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Reported Currency: USD TTM 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30
Revenue 4,260,000 4,228,000 3,933,000 3,461,000 3,363,000 3,324,000 3,248,000 2,994,000 3,089,000 3,134,000 2,991,000 2,849,000 2,723,400 2,586,500 2,468,900 2,481,000 2,582,000 2,218,000 1,976,000 2,312,000 2,213,000
Revenue Growth - 7.50% 13.64% 2.91% 1.17% 2.34% 8.48% -3.08% -1.44% 4.78% 4.98% 4.61% 5.29% 4.76% -0.49% -3.91% 16.41% 12.25% -14.53% 4.47%
Cost of Revenue 1,668,000 1,734,000 1,542,000 1,367,000 1,236,000 1,158,000 1,046,000 973,000 945,000 951,000 913,000 894,000 928,400 862,100 857,600 904,000 887,000 737,000 655,000 912,000 915,000
Gross Profit 2,592,000 2,494,000 2,391,000 2,094,000 2,127,000 2,166,000 2,202,000 2,021,000 2,144,000 2,183,000 2,078,000 1,955,000 1,795,000 1,724,400 1,611,300 1,577,000 1,695,000 1,481,000 1,321,000 1,400,000 1,298,000
Gross Profit Margin 60.86% 58.99% 60.79% 60.50% 63.25% 65.16% 67.80% 67.50% 69.41% 69.66% 69.48% 68.62% 65.91% 66.67% 65.26% 63.56% 65.65% 66.77% 66.85% 60.55% 58.65%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,344,000 1,248,000 1,128,000 1,070,000 1,025,000 1,037,000 1,179,000 1,050,000 1,105,000 1,134,000 1,122,000 1,058,000 1,004,100 940,500 889,400 931,000 1,007,000 898,000 805,000 945,000 881,000
Total Operating Expenses 1,255,000 1,367,000 1,187,000 1,055,000 1,036,000 1,022,000 1,163,000 1,032,000 1,096,000 1,156,000 1,107,000 1,057,000 1,006,600 869,400 901,300 916,000 1,010,000 879,000 758,000 982,000 891,000
Operating Income or Loss 1,337,000 1,127,000 1,204,000 1,166,000 1,091,000 1,144,000 1,039,000 989,000 1,533,000 1,027,000 971,000 898,000 788,400 855,000 710,000 661,000 685,000 602,000 563,000 418,000 407,000
Operating Margin 31.38% 26.66% 30.61% 33.69% 32.44% 34.42% 31.99% 33.03% 49.63% 32.77% 32.46% 31.52% 28.95% 33.06% 28.76% 26.64% 26.53% 27.14% 28.49% 18.08% 18.39%
Interest Expense 116,000 81,000 77,000 79,000 77,000 80,000 62,000 56,000 44,000 25,000 24,000 33,000 31,000 29,000 28,000 37,000 0 0 0 0 0
EBITDA 1,361,000 1,098,000 1,191,000 1,033,000 1,086,000 1,122,000 1,039,000 989,000 1,048,000 1,027,000 971,000 898,000 791,900 860,100 715,000 722,000 735,000 627,000 560,000 441,000 473,000
Depreciation and Amortization 64,000 -29,000 -13,000 -133,000 -5,000 72,000 64,000 58,000 56,000 51,000 50,000 51,000 3,500 5,100 5,000 55,000 52,000 44,000 44,000 58,000 56,000
Income Before Tax 1,220,000 1,017,000 1,114,000 1,081,000 1,009,000 1,042,000 977,000 933,000 1,489,000 1,002,000 947,000 865,000 760,100 828,600 682,000 630,000 644,000 586,000 559,000 476,000 388,000
Income Tax Expense 255,000 234,000 276,000 178,000 182,000 207,000 260,000 264,000 422,000 318,000 288,000 274,000 246,900 257,000 232,800 195,000 204,000 186,000 164,000 168,000 130,000
Net Income 965,000 783,000 838,000 903,000 827,000 835,000 717,000 669,000 1,067,000 684,000 659,000 591,000 513,200 571,600 449,200 435,000 440,000 389,000 320,000 308,000 258,000
Net Income Margin 22.64% 18.52% 21.31% 26.09% 24.59% 25.12% 22.08% 22.34% 34.54% 21.83% 22.03% 20.74% 18.84% 22.10% 18.19% 17.53% 17.04% 17.54% 16.19% 13.32% 11.66%
EPS 2.01 1.64 1.75 1.89 1.73 1.74 1.49 1.38 2.10 1.29 1.23 1.11 0.96 1.05 0.81 0.77 0.77 0.68 0.56 0.54 0.43
EPS Diluted 2.01 1.63 1.74 1.88 1.72 1.73 1.48 1.37 2.09 1.28 1.22 1.10 0.95 1.04 0.81 0.77 0.76 0.67 0.55 0.54 0.42
Weighted Average Shares Out - 479,155 478,879 478,527 477,765 478,956 480,319 484,635 507,442 528,982 533,635 533,422 536,321 546,011 554,378 564,375 574,125 576,094 572,344 570,469 569,062
Weighted Average Shares Out Diluted - 480,565 480,565 480,677 480,409 482,067 484,248 488,076 510,700 532,708 537,705 537,465 540,206 549,428 557,156 567,750 579,375 582,188 578,438 574,219 571,875

Reported Currency: USD Q4 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30 2004-04-30
Current Assets
Cash and Cash Equivalents 446,000 374,000 868,000 1,150,000 675,000 307,000 239,000 182,000 263,000 370,000 437,000 204,000 338,000 567,000 232,000 340,000 119,000 283,000 475,000 295,000 68,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,000 160,000 0 0
Cash + Short Term Investments 446,000 374,000 868,000 1,150,000 675,000 307,000 239,000 182,000 263,000 370,000 437,000 204,000 338,000 567,000 232,000 340,000 119,000 369,000 635,000 295,000 68,000
Net Receivables 769,000 855,000 813,000 753,000 570,000 609,000 639,000 557,000 559,000 583,000 569,000 548,000 475,000 496,000 418,000 367,000 453,000 404,000 328,000 344,000 348,000
Inventory 2,556,000 2,283,000 1,818,000 1,751,000 1,685,000 1,520,000 1,379,000 1,270,000 1,054,000 953,000 882,000 827,000 712,000 647,000 651,000 652,000 685,000 694,000 523,000 574,000 557,000
Other Current Assets 265,000 289,000 277,000 263,000 335,000 283,000 298,000 342,000 357,000 348,000 289,000 242,000 224,000 266,000 226,000 110,000 97,000 92,000 43,000 33,000 43,000
Total Current Assets 4,036,000 3,801,000 3,776,000 3,917,000 3,265,000 2,719,000 2,555,000 2,351,000 2,233,000 2,254,000 2,177,000 1,821,000 1,749,000 1,976,000 1,527,000 1,574,000 1,456,000 1,635,000 1,610,000 1,317,000 1,083,000
Non-Current Assets
Property, Plant and Equipment 1,074,000 1,031,000 875,000 832,000 848,000 816,000 780,000 713,000 629,000 586,000 526,000 450,000 399,000 393,000 468,000 483,000 501,000 506,000 429,000 501,000 515,000
Goodwill 1,455,000 1,457,000 761,000 779,000 756,000 753,000 763,000 753,000 590,000 607,000 620,000 617,000 617,000 625,000 666,000 675,000 688,000 670,000 195,000 0 0
Intangible Assets 990,000 1,164,000 586,000 676,000 635,000 645,000 670,000 641,000 595,000 611,000 677,000 668,000 668,000 670,000 669,000 686,000 699,000 684,000 325,000 616,000 562,000
Long Term Investments 270,000 -66,000 0 -70,000 -15,000 -16,000 -16,000 -16,000 -17,000 -18,000 -18,000 -14,000 -6,000 -12,000 -11,000 0 0 0 0 0 0
Tax Assets 315,000 66,000 74,000 70,000 15,000 16,000 16,000 16,000 17,000 18,000 18,000 14,000 6,000 12,000 11,000 0 0 0 0 0 0
Other Non-Current Assets 26,000 324,000 301,000 318,000 272,000 206,000 208,000 167,000 136,000 135,000 103,000 70,000 44,000 48,000 53,000 57,000 61,000 56,000 169,000 190,000 216,000
Total Non-Current Assets 4,130,000 3,976,000 2,597,000 2,605,000 2,511,000 2,420,000 2,421,000 2,274,000 1,950,000 1,939,000 1,926,000 1,805,000 1,728,000 1,736,000 1,856,000 1,901,000 1,949,000 1,916,000 1,118,000 1,307,000 1,293,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,166,000 7,777,000 6,373,000 6,522,000 5,776,000 5,139,000 4,976,000 4,625,000 4,183,000 4,193,000 4,103,000 3,626,000 3,477,000 3,712,000 3,383,000 3,475,000 3,405,000 3,551,000 2,728,000 2,624,000 2,376,000
Current Liabilities
Accounts Payable 0 827,000 703,000 679,000 518,000 544,000 581,000 501,000 501,000 497,000 474,000 451,000 120,000 126,000 342,000 326,000 380,000 118,000 293,000 311,000 271,000
Short Term Debt 428,000 235,000 250,000 205,000 333,000 150,000 215,000 460,000 271,000 440,000 8,000 5,000 3,000 255,000 191,000 490,000 589,000 755,000 225,000 279,000 50,000
Tax Payables 38,000 22,000 81,000 34,000 30,000 9,000 25,000 9,000 19,000 12,000 71,000 75,000 10,000 32,000 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 72,000 -325,000 -294,000 -303,000 12,000 71,000 0 266,000 286,000 0 0 0 270,000 48,000 0 0
Other Current Liabilities 1,131,000 22,000 81,000 34,000 30,000 -63,000 350,000 303,000 322,000 9,000 8,000 17,000 15,000 40,000 13,000 20,000 15,000 204,000 3,000 48,000 48,000
Total Current Liabilities 1,559,000 1,084,000 1,034,000 918,000 881,000 703,000 821,000 970,000 791,000 958,000 561,000 473,000 404,000 707,000 546,000 836,000 984,000 1,347,000 569,000 638,000 369,000
Non-Current Liabilities
Long Term Debt 2,372,000 2,678,000 2,019,000 2,354,000 2,269,000 2,290,000 2,341,000 1,689,000 1,230,000 748,000 997,000 997,000 503,000 504,000 508,000 509,000 417,000 422,000 351,000 352,000 630,000
Deferred Revenue 0 0 0 219,000 297,000 197,000 191,000 314,000 353,000 311,000 244,000 280,000 278,000 203,000 283,000 175,000 0 0 0 0 0
Deferred Tax 0 323,000 219,000 169,000 177,000 145,000 85,000 152,000 101,000 107,000 102,000 180,000 158,000 150,000 82,000 80,000 89,000 56,000 133,000 132,000 122,000
Other Non-Current Liabilities 718,000 424,000 364,000 206,000 177,000 157,000 222,000 130,000 146,000 164,000 167,000 68,000 65,000 88,000 69,000 59,000 190,000 153,000 112,000 192,000 170,000
Total Non-Current Liabilities 3,090,000 3,425,000 2,602,000 2,948,000 2,920,000 2,789,000 2,839,000 2,285,000 1,830,000 1,330,000 1,510,000 1,525,000 1,004,000 945,000 942,000 823,000 696,000 631,000 596,000 676,000 922,000
Total Liabilities 4,649,000 4,509,000 3,636,000 3,866,000 3,801,000 3,492,000 3,660,000 3,255,000 2,621,000 2,288,000 2,071,000 1,998,000 1,408,000 1,652,000 1,488,000 1,659,000 1,680,000 1,978,000 1,165,000 1,314,000 1,291,000
Common Stock 0 72,000 72,000 72,000 72,000 72,000 72,000 68,000 34,000 34,000 34,000 34,000 24,000 24,000 24,000 24,000 19,000 19,000 19,000 19,000 19,000
Retained Earnings 0 3,643,000 3,242,000 3,243,000 2,708,000 2,238,000 1,730,000 4,470,000 4,065,000 3,300,000 2,894,000 2,500,000 3,031,000 2,710,000 2,464,000 2,189,000 1,931,000 1,649,000 1,609,000 1,415,000 1,236,000
Accumulated Other Comprehensive Income/Loss 0 -235,000 -352,000 -422,000 -547,000 -363,000 -378,000 -390,000 -350,000 -300,000 -188,000 -211,000 -230,000 -131,000 -176,000 -137,000 5,000 -57,000 18,000 -11,000 -14,000
Total Stockholders Equity 3,517,000 3,268,000 2,737,000 2,656,000 1,975,000 1,647,000 1,316,000 1,370,000 1,562,000 1,905,000 2,032,000 1,628,000 2,069,000 2,060,000 1,895,000 1,816,000 1,725,000 1,573,000 1,563,000 1,310,000 1,085,000
Total Investments 270,000 -66,000 0 -70,000 -15,000 -16,000 -16,000 -16,000 -17,000 -18,000 -18,000 -14,000 -6,000 -12,000 -11,000 0 0 86,000 160,000 0 0
Total Debt 2,800,000 2,913,000 2,269,000 2,559,000 2,602,000 2,440,000 2,556,000 2,149,000 1,501,000 1,188,000 1,005,000 1,002,000 506,000 759,000 699,000 999,000 1,006,000 1,177,000 576,000 631,000 680,000
Net Debt 2,354,000 2,539,000 1,401,000 1,409,000 1,927,000 2,133,000 2,317,000 1,967,000 1,238,000 818,000 568,000 798,000 168,000 192,000 467,000 659,000 887,000 894,000 101,000 336,000 612,000

Reported Currency: USD TTM 2024-04-30 2023-04-30 2022-04-30 2021-04-30 2020-04-30 2019-04-30 2018-04-30 2017-04-30 2016-04-30 2015-04-30 2014-04-30 2013-04-30 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30 2006-04-30 2005-04-30
Cash Flows from Operating Activities
Net Income 965,000 0 783,000 838,000 903,000 827,000 835,000 717,000 669,000 1,067,000 684,000 659,000 591,000 513,000 572,000 449,000 435,000 440,000 389,000 320,000 308,000
Depreciation & Amortization 87,000 0 80,000 79,000 77,000 74,000 72,000 64,000 58,000 56,000 51,000 50,000 51,000 49,000 56,000 59,000 55,000 52,000 44,000 44,000 58,000
Deferred Income Tax 6,000 0 -3,000 -11,000 -53,000 39,000 34,000 -69,000 -10,000 10,000 6,000 -5,000 26,000 53,000 32,000 11,000 12,000 5,000 -7,000 -33,000 -5,000
Stock Based Compensation 23,000 0 18,000 15,000 12,000 11,000 0 19,000 14,000 15,000 15,000 13,000 11,000 9,000 9,000 8,000 7,000 0 0 0 0
Change in Working Capital -399,000 0 410,000 -77,000 28,000 -255,000 -163,000 -103,000 -94,000 -141,000 -157,000 -69,000 -144,000 -109,000 -102,000 7,000 -20,000 30,000 -85,000 -50,000 39,000
Accounts Receivable 64,000 0 -21,000 -77,000 -150,000 12,000 23,000 -70,000 6,000 8,000 -50,000 -34,000 -65,000 2,000 -57,000 -35,000 33,000 0 0 0 0
Inventory -435,000 0 -403,000 -93,000 -37,000 -203,000 -162,000 -102,000 -86,000 -127,000 -102,000 -67,000 -105,000 -88,000 -42,000 21,000 -34,000 -3,000 -41,000 -36,000 -17,000
Accounts Payable -58,000 0 77,000 37,000 137,000 -30,000 -43,000 58,000 -17,000 29,000 64,000 31,000 58,000 25,000 26,000 -14,000 4,000 0 0 0 0
Other Working Capital 30,000 0 757,000 56,000 78,000 -34,000 19,000 11,000 3,000 -51,000 -69,000 1,000 -32,000 -48,000 -29,000 35,000 -23,000 33,000 -44,000 -14,000 56,000
Other Non-Cash Items -90,000 0 -648,000 92,000 -150,000 28,000 8,000 4,000 2,000 -483,000 9,000 1,000 2,000 1,000 -40,000 11,000 2,000 10,000 8,000 9,000 20,000
Net Cash Provided by Operating Activities 592,000 0 640,000 936,000 817,000 724,000 800,000 632,000 639,000 524,000 608,000 649,000 537,000 516,000 527,000 545,000 491,000 534,000 355,000 344,000 396,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -214,000 0 -183,000 -138,000 -62,000 -113,000 -119,000 -127,000 -112,000 -108,000 -120,000 -126,000 -95,000 -58,000 -39,000 -34,000 -54,000 -66,000 -92,000 -53,000 -49,000
Acquisitions Net 0 0 -1,195,000 0 163,000 -22,000 0 0 -307,000 543,000 0 0 0 0 234,000 0 0 2,000 -1,045,000 0 -64,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -249,000 -388,000 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 86,000 323,000 228,000 0
Other Investing Activities 222,000 0 23,000 11,000 -3,000 -6,000 2,000 -1,000 -3,000 -2,000 -5,000 -1,000 -2,000 -10,000 8,000 -1,000 17,000 6,000 25,000 209,000 97,000
Net Cash Used for Investing Activities 8,000 0 -1,355,000 -127,000 98,000 -141,000 -119,000 -128,000 -422,000 433,000 -125,000 -127,000 -97,000 -68,000 203,000 -35,000 -37,000 28,000 -1,038,000 -4,000 -16,000
Cash Flows from Financing Activities
Debt Repayment -1,092,000 0 -850,000 -196,000 -516,000 -178,000 0 -250,000 -152,000 -250,000 0 -2,000 -253,000 -248,000 -191,000 -302,000 -253,000 -172,000 0 -55,000 0
Common Stock Issued 0 0 0 0 0 0 0 592,000 747,000 570,000 0 5,000 0 0 248,000 0 243,000 11,000 27,000 19,000 11,000
Common Stock Repurchased -404,000 0 0 0 0 -1,000 -207,000 -1,000 -561,000 -1,107,000 -462,000 -49,000 0 -220,000 -136,000 -158,000 -41,000 -223,000 0 -3,000 -3,000
Dividends Paid -399,000 0 -378,000 -831,000 -338,000 -325,000 0 -773,000 -274,000 -266,000 -256,000 -233,000 -1,063,000 -192,000 -326,000 -174,000 -169,000 -362,000 -143,000 -128,000 -111,000
Other Financing Activities 920,000 0 1,467,000 -11,000 369,000 135,000 -82,000 -34,000 -45,000 -7,000 187,000 -9,000 740,000 -2,000 -1,000 -3,000 4,000 10,000 603,000 7,000 -50,000
Net Cash Used Provided by Financing Activities -441,000 0 239,000 -1,038,000 -485,000 -191,000 -599,000 -466,000 -285,000 -1,060,000 -531,000 -288,000 -576,000 -662,000 -406,000 -637,000 -216,000 -736,000 487,000 -160,000 -153,000
Effect of Forex Changes on Cash 3,000 0 -14,000 -47,000 45,000 -24,000 -14,000 19,000 -13,000 -4,000 -19,000 -1,000 2,000 -15,000 11,000 19,000 -17,000 10,000 4,000 0 0
Net Change in Cash 151,000 0 -500,000 -276,000 475,000 368,000 68,000 57,000 -81,000 -107,000 -67,000 233,000 -134,000 -229,000 335,000 -108,000 221,000 -164,000 -192,000 180,000 227,000
Cash at End of Period 1,762,000 0 374,000 874,000 1,150,000 675,000 307,000 239,000 182,000 263,000 370,000 437,000 204,000 338,000 567,000 232,000 340,000 119,000 283,000 475,000 295,000
Cash at Start of Period 1,611,000 0 874,000 1,150,000 675,000 307,000 239,000 182,000 263,000 370,000 437,000 204,000 338,000 567,000 232,000 340,000 119,000 283,000 475,000 295,000 68,000
Free Cash Flow
Operating Cash Flow 592,000 0 640,000 936,000 817,000 724,000 800,000 632,000 639,000 524,000 608,000 649,000 537,000 516,000 527,000 545,000 491,000 534,000 355,000 344,000 396,000
Capital Expenditure -214,000 0 -183,000 -138,000 -62,000 -113,000 -119,000 -127,000 -112,000 -108,000 -120,000 -126,000 -95,000 -58,000 -39,000 -34,000 -54,000 -66,000 -92,000 -53,000 -49,000
Free Cash Flow 378,000 0 457,000 798,000 755,000 611,000 681,000 505,000 527,000 416,000 488,000 523,000 442,000 458,000 488,000 511,000 437,000 468,000 263,000 291,000 347,000