Quarterly Financial Statements for BlackRock Inc (BLK)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 4,976,000 4,899,000 4,896,000 4,311,000 4,463,000 4,243,000 4,337,000 4,311,000 4,526,000 4,699,000 5,106,000 5,050,000 4,820,000 4,398,000 4,478,000 4,369,000 3,648,000 3,710,000 3,977,000 3,692,000 3,524,000 3,346,000 3,434,000 3,576,000 3,605,000 3,583,000 3,764,000 3,233,000 2,965,000 2,824,000 2,890,000 2,837,000 2,804,000 2,624,000 2,863,000 2,910,000 2,905,000 2,723,000 2,784,000 2,849,000
Revenue Y/Y Growth 11.49% 15.46% 12.89% 0.00% -1.39% -9.70% -15.06% -14.63% -6.10% 6.84% 14.02% 15.59% 32.13% 18.54% 12.60% 18.34% 3.52% 10.88% 15.81% 3.24% -2.25% -6.61% -8.77% 10.61% 21.59% 26.88% 30.24% 13.96% 5.74% 7.62% 0.94% -2.51% -3.48% -3.64% 2.84% 2.14% - - - -
Cost of Revenue 1,005,000 888,000 820,000 2,193,000 2,291,000 2,247,000 2,202,000 2,193,000 2,290,000 2,401,000 2,465,000 2,466,000 2,391,000 2,234,000 2,129,000 2,124,000 1,827,000 1,859,000 1,895,000 1,777,000 1,751,000 1,710,000 1,664,000 1,754,000 1,761,000 1,814,000 1,817,000 1,449,000 1,348,000 1,351,000 1,286,000 1,291,000 1,290,000 1,242,000 1,292,000 1,335,000 1,320,000 1,282,000 1,218,000 1,276,000
Gross Profit 3,971,000 4,011,000 4,076,000 2,118,000 2,172,000 1,996,000 2,135,000 2,118,000 2,236,000 2,298,000 2,641,000 2,584,000 2,429,000 2,164,000 2,349,000 2,245,000 1,821,000 1,851,000 2,082,000 1,915,000 1,773,000 1,636,000 1,770,000 1,822,000 1,844,000 1,769,000 1,947,000 1,784,000 1,617,000 1,473,000 1,604,000 1,546,000 1,514,000 1,382,000 1,571,000 1,575,000 1,585,000 1,441,000 1,566,000 1,573,000
Gross Profit Margin 79.80% 81.87% 83.25% 49.13% 48.67% 47.04% 49.23% 49.13% 49.40% 48.90% 51.72% 51.17% 50.39% 49.20% 52.46% 51.38% 49.92% 49.89% 52.35% 51.87% 50.31% 48.89% 51.54% 50.95% 51.15% 49.37% 51.73% 55.18% 54.54% 52.16% 55.50% 54.49% 53.99% 52.67% 54.87% 54.12% 54.56% 52.92% 56.25% 55.21%
Research and Development 157,000 160,000 186,000 145,000 141,000 135,000 151,000 156,000 148,000 145,000 135,000 140,000 129,000 104,000 124,000 93,000 92,000 88,000 83,000 70,000 67,000 69,000 62,000 61,000 58,000 53,000 58,000 51,000 51,000 43,000 46,000 41,000 42,000 46,000 49,000 40,000 39,000 41,000 40,000 40,000
General and Administrative Expenses 468,000 522,000 626,000 550,000 517,000 522,000 571,000 550,000 528,000 498,000 562,000 581,000 462,000 578,000 475,000 460,000 389,000 523,000 467,000 385,000 470,000 374,000 414,000 413,000 390,000 376,000 450,000 363,000 350,000 301,000 355,000 312,000 316,000 318,000 410,000 319,000 312,000 339,000 387,000 376,000
Total Operating Expenses 507,000 2,152,000 2,167,000 588,000 554,000 559,000 608,000 588,000 566,000 536,000 600,000 619,000 499,000 612,000 502,000 487,000 416,000 548,000 496,000 413,000 495,000 389,000 429,000 426,000 401,000 387,000 462,000 390,000 375,000 326,000 379,000 337,000 341,000 343,000 434,000 353,000 347,000 374,000 422,000 416,000
Operating Income or Loss 1,965,000 1,859,000 1,909,000 1,526,000 1,615,000 1,438,000 1,427,000 1,526,000 1,668,000 1,764,000 2,039,000 1,935,000 1,931,000 1,545,000 1,848,000 1,757,000 1,406,000 684,000 1,538,000 1,502,000 1,278,000 1,233,000 1,246,000 1,396,000 1,440,000 1,375,000 1,485,000 1,394,000 1,242,000 1,147,000 1,225,000 1,209,000 1,173,000 963,000 1,137,000 1,222,000 1,238,000 1,067,000 1,144,000 1,157,000
Operating Margin 39.49% 37.95% 38.99% 35.40% 36.19% 33.89% 32.90% 35.40% 36.85% 37.54% 39.93% 38.32% 40.06% 35.13% 41.27% 40.22% 38.54% 18.44% 38.67% 40.68% 36.27% 36.85% 36.28% 39.04% 39.94% 38.38% 39.45% 43.12% 41.89% 40.62% 42.39% 42.62% 41.83% 36.70% 39.71% 41.99% 42.62% 39.18% 41.09% 40.61%
Interest Expense 126,000 92,000 82,000 50,000 69,000 59,000 54,000 50,000 54,000 54,000 50,000 48,000 52,000 55,000 54,000 54,000 51,000 46,000 51,000 54,000 52,000 46,000 46,000 46,000 46,000 46,000 46,000 46,000 48,000 65,000 51,000 52,000 51,000 51,000 51,000 50,000 52,000 51,000 58,000 61,000
EBITDA 2,073,000 1,809,000 1,795,000 1,609,000 1,744,000 1,560,000 1,636,000 1,609,000 1,729,000 1,818,000 2,125,000 2,017,000 1,975,000 1,605,000 1,902,000 1,794,000 1,442,000 1,343,000 1,644,000 1,549,000 1,323,000 1,291,000 1,397,000 1,438,000 1,473,000 1,408,000 1,497,000 1,436,000 1,280,000 1,179,000 1,256,000 1,256,000 1,204,000 1,069,000 1,222,000 1,254,000 1,290,000 1,141,000 1,179,000 1,160,000
Depreciation and Amortization 108,000 111,000 111,000 108,000 136,000 149,000 136,000 150,000 141,000 140,000 134,000 145,000 133,000 97,000 16,000 87,000 86,000 82,000 111,000 105,000 100,000 89,000 15,000 13,000 11,000 11,000 12,000 27,000 25,000 25,000 24,000 25,000 25,000 25,000 24,000 34,000 35,000 35,000 35,000 40,000
Income Before Tax 2,014,000 1,913,000 1,927,000 1,691,000 1,866,000 1,554,000 1,652,000 1,691,000 1,321,000 1,626,000 2,110,000 2,271,000 2,201,000 1,591,000 2,167,000 1,981,000 1,763,000 613,000 1,634,000 1,460,000 1,335,000 1,358,000 1,174,000 1,429,000 1,416,000 1,359,000 1,486,000 1,404,000 1,243,000 1,140,000 1,187,000 1,210,000 1,148,000 915,000 1,148,000 1,174,000 1,197,000 1,118,000 1,084,000 1,105,000
Income Tax Expense 477,000 290,000 438,000 330,000 443,000 385,000 345,000 330,000 358,000 263,000 478,000 518,000 654,000 318,000 427,000 464,000 361,000 -14,000 300,000 341,000 322,000 298,000 247,000 226,000 338,000 265,000 -815,000 445,000 376,000 269,000 336,000 333,000 353,000 268,000 279,000 342,000 371,000 258,000 278,000 232,000
Net Income 1,495,000 1,573,000 1,375,000 1,604,000 1,366,000 1,157,000 1,259,000 1,406,000 1,077,000 1,436,000 1,643,000 1,681,000 1,378,000 1,199,000 1,548,000 1,364,000 1,214,000 806,000 1,301,000 1,119,000 1,003,000 1,053,000 927,000 1,216,000 1,073,000 1,089,000 2,304,000 944,000 854,000 859,000 851,000 875,000 789,000 657,000 861,000 843,000 819,000 822,000 813,000 917,000
Net Income Margin 30.04% 32.11% 28.08% 37.21% 30.61% 27.27% 29.03% 32.61% 23.80% 30.56% 32.18% 33.29% 28.59% 27.26% 34.57% 31.22% 33.28% 21.73% 32.71% 30.31% 28.46% 31.47% 26.99% 34.00% 29.76% 30.39% 61.21% 29.20% 28.80% 30.42% 29.45% 30.84% 28.14% 25.04% 30.07% 28.97% 28.19% 30.19% 29.20% 32.19%
EPS 10.07 10.58 9.25 10.75 9.13 7.72 8.39 9.34 7.12 9.46 10.78 11.01 9.00 7.83 10.11 8.90 7.87 5.17 8.35 7.18 6.43 6.62 5.82 7.56 6.64 6.72 14.17 5.81 5.24 5.25 5.19 5.31 4.77 3.95 5.17 5.06 4.90 4.90 4.84 5.44
EPS Diluted 9.99 10.48 9.15 10.66 9.06 7.64 8.29 9.21 7.04 9.32 10.59 10.85 8.88 7.74 9.98 8.83 7.82 5.13 8.26 7.12 6.38 6.58 5.76 7.51 6.59 6.65 13.95 5.74 5.18 5.19 5.11 5.24 4.71 3.90 5.09 4.98 4.82 4.82 4.75 5.35
Weighted Average Shares Out 148,443 148,700 148,700 149,155 149,605 149,909 150,036 150,600 151,293 151,733 152,432 152,711 153,055 153,180 153,128 153,100 154,350 155,867 155,819 155,904 155,978 158,904 159,498 160,785 161,627 161,898 161,927 162,523 163,155 163,671 164,098 164,788 165,420 166,052 166,493 166,712 167,286 167,760 167,869 168,607
Weighted Average Shares Out Diluted 149,658 150,100 150,200 150,505 150,739 151,350 151,839 152,610 153,065 154,147 155,185 154,920 155,038 154,921 155,133 154,360 155,333 157,045 157,524 157,076 156,989 159,988 161,095 162,026 162,813 163,573 164,458 164,431 164,809 165,518 166,520 166,924 167,309 168,071 169,310 169,343 169,794 170,405 171,052 171,465

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 10,228,000 9,374,000 8,736,000 7,316,000 6,834,000 5,644,000 7,416,000 6,797,000 6,481,000 7,262,000 9,323,000 7,361,000 6,416,000 6,267,000 8,664,000 6,507,000 5,466,000 4,406,000 4,829,000 4,607,000 4,023,000 4,061,000 6,488,000 6,580,000 6,724,000 6,081,000 7,038,000 6,247,000 5,582,000 5,814,000 6,175,000 5,615,000 5,237,000 5,084,000 6,231,000 5,749,000 4,971,000 4,572,000 6,001,000 6,324,000
Short Term Investments 1,951,000 1,683,000 1,871,000 0 0 0 1,331,000 0 7,302,000 0 7,262,000 0 0 0 0 0 0 0 0 521,000 515,000 505,000 0 472,000 385,000 614,000 779,000 638,000 667,000 869,000 566,000 607,000 628,000 666,000 720,000 565,000 593,000 803,000 472,000 414,000
Cash + Short Term Investments 10,228,000 9,374,000 8,736,000 7,316,000 6,834,000 5,644,000 7,416,000 6,797,000 6,481,000 7,262,000 9,323,000 7,361,000 6,416,000 6,267,000 8,664,000 6,507,000 5,466,000 4,406,000 4,829,000 4,607,000 4,023,000 4,061,000 6,488,000 6,580,000 6,724,000 6,081,000 7,038,000 6,247,000 5,582,000 5,814,000 6,175,000 5,615,000 5,237,000 5,084,000 6,231,000 5,749,000 4,971,000 4,572,000 6,001,000 6,324,000
Net Receivables 5,904,000 5,825,000 6,346,000 3,886,000 3,806,000 3,580,000 3,264,000 3,361,000 3,471,000 3,801,000 3,789,000 4,015,000 3,790,000 3,825,000 3,535,000 3,706,000 2,990,000 3,095,000 3,179,000 5,924,000 5,294,000 5,363,000 5,337,000 4,899,000 4,450,000 4,314,000 4,192,000 4,469,000 4,178,000 4,324,000 3,358,000 4,012,000 4,069,000 3,782,000 3,267,000 3,458,000 3,248,000 6,731,000 5,472,000 5,514,000
Inventory 0 -508,000 0 17,887,000 18,150,000 17,208,000 0 0 7,302,000 0 22,128,000 0 0 0 -360,000 -221,000 -253,000 -467,000 -430,000 -210,000 -180,000 -245,000 -485,000 -176,000 -249,000 -293,000 -779,000 -638,000 -667,000 -869,000 -566,000 -607,000 -628,000 -666,000 -720,000 -565,000 -593,000 -803,000 -472,000 -414,000
Other Current Assets -16,132,000 -15,199,000 -15,082,000 -13,147,000 -12,339,000 -10,743,000 5,765,000 5,867,000 -23,000 7,083,000 -15,047,000 14,106,000 16,170,000 15,711,000 16,867,000 15,358,000 14,620,000 15,244,000 15,896,000 19,079,000 18,768,000 21,245,000 21,140,000 20,026,000 23,386,000 27,739,000 25,369,000 28,205,000 27,062,000 31,069,000 28,748,000 30,666,000 31,580,000 31,214,000 32,435,000 31,488,000 33,161,000 36,515,000 34,585,000 21,618,000
Total Current Assets 21,288,000 19,108,000 19,173,000 15,942,000 16,451,000 15,689,000 16,445,000 16,025,000 17,231,000 18,146,000 20,193,000 25,482,000 26,376,000 25,803,000 28,706,000 25,350,000 22,823,000 22,278,000 23,474,000 29,230,000 27,763,000 30,215,000 32,480,000 31,054,000 34,134,000 37,642,000 35,420,000 38,147,000 36,029,000 40,176,000 37,325,000 39,466,000 40,029,000 39,255,000 40,834,000 39,991,000 40,656,000 46,670,000 45,127,000 32,804,000
Non-Current Assets
Property, Plant and Equipment 2,511,000 2,516,000 2,533,000 2,487,000 2,509,000 2,540,000 2,547,000 2,456,000 2,443,000 2,434,000 2,383,000 2,501,000 741,000 671,000 681,000 693,000 697,000 714,000 715,000 669,000 659,000 656,000 643,000 588,000 581,000 589,000 592,000 571,000 549,000 546,000 559,000 564,000 576,000 581,000 581,000 543,000 545,000 537,000 467,000 468,000
Goodwill 15,653,000 15,522,000 15,524,000 15,516,000 15,338,000 15,339,000 15,341,000 15,344,000 15,346,000 15,349,000 15,351,000 15,360,000 15,362,000 15,348,000 14,551,000 14,554,000 14,556,000 14,559,000 14,562,000 14,552,000 14,511,000 13,524,000 13,526,000 13,526,000 13,215,000 13,217,000 13,220,000 13,226,000 13,199,000 13,113,000 13,118,000 13,124,000 13,128,000 13,119,000 13,123,000 12,965,000 12,970,000 12,975,000 12,961,000 12,966,000
Intangible Assets 18,217,000 18,219,000 18,258,000 18,291,000 18,228,000 18,265,000 18,302,000 18,339,000 18,377,000 18,415,000 18,453,000 18,476,000 18,514,000 18,516,000 18,263,000 18,290,000 18,317,000 18,344,000 18,369,000 18,407,000 18,477,000 17,824,000 17,839,000 17,854,000 17,367,000 17,378,000 17,389,000 17,400,000 17,423,000 17,338,000 17,363,000 17,387,000 17,412,000 17,347,000 17,372,000 17,360,000 17,394,000 17,429,000 17,344,000 17,378,000
Long Term Investments 8,173,000 9,019,000 9,058,000 9,835,000 9,124,000 8,172,000 7,466,000 6,907,000 7,302,000 7,615,000 7,262,000 7,101,000 7,595,000 7,145,000 6,919,000 6,307,000 5,171,000 5,240,000 5,489,000 2,117,000 1,989,000 1,917,000 1,796,000 1,760,000 1,813,000 2,050,000 1,981,000 1,928,000 1,942,000 1,857,000 1,595,000 1,731,000 1,476,000 1,504,000 1,578,000 1,372,000 1,436,000 2,204,000 1,921,000 1,951,000
Tax Assets 3,405,000 3,456,000 208,000 3,448,000 3,439,000 3,443,000 3,381,000 2,695,000 2,801,000 2,857,000 2,758,000 3,659,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 56,024,000 56,148,000 58,457,000 53,066,000 57,555,000 57,950,000 54,146,000 53,664,000 62,466,000 78,511,000 86,248,000 97,057,000 108,374,000 106,376,000 107,862,000 99,924,000 95,778,000 87,885,000 106,013,000 98,897,000 99,948,000 100,872,000 93,289,000 110,080,000 128,439,000 145,141,000 151,615,000 149,295,000 148,346,000 157,556,000 150,217,000 154,467,000 149,434,000 151,152,000 151,773,000 149,985,000 164,007,000 162,899,000 161,988,000 157,245,000
Total Non-Current Assets 103,983,000 104,880,000 104,038,000 102,643,000 106,193,000 105,709,000 101,183,000 99,405,000 108,735,000 125,181,000 132,455,000 144,154,000 150,586,000 148,056,000 148,276,000 139,768,000 134,519,000 126,742,000 145,148,000 134,642,000 135,584,000 134,793,000 127,093,000 143,808,000 161,415,000 178,375,000 184,797,000 182,420,000 181,459,000 190,410,000 182,852,000 187,273,000 182,026,000 183,703,000 184,427,000 182,225,000 196,352,000 196,044,000 194,681,000 190,008,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 125,271,000 123,988,000 123,211,000 118,585,000 122,644,000 121,398,000 117,628,000 115,430,000 125,966,000 143,327,000 152,648,000 169,636,000 176,962,000 173,859,000 176,982,000 165,118,000 157,342,000 149,020,000 168,622,000 163,872,000 163,347,000 165,008,000 159,573,000 174,862,000 195,549,000 216,017,000 220,217,000 220,567,000 217,488,000 230,586,000 220,177,000 226,739,000 222,055,000 222,958,000 225,261,000 222,216,000 237,008,000 242,714,000 239,808,000 222,812,000
Current Liabilities
Accounts Payable 1,351,000 1,445,000 886,000 1,217,000 1,156,000 1,183,000 1,202,000 1,601,000 1,324,000 1,451,000 1,207,000 1,402,000 1,238,000 1,196,000 1,028,000 988,000 914,000 982,000 1,167,000 1,252,000 1,277,000 1,225,000 1,292,000 1,403,000 1,216,000 1,421,000 1,161,000 1,652,000 1,520,000 2,000,000 1,094,000 1,354,000 1,615,000 1,385,000 1,068,000 1,343,000 1,284,000 1,714,000 1,035,000 1,576,000
Short Term Debt 1,821,000 9,860,000 995,000 1,780,000 1,814,000 1,823,000 1,835,000 1,773,000 1,815,000 1,842,000 7,488,000 1,946,000 14,000 759,000 50,000 10,000 49,000 7,000 0 0 0 4,966,000 0 4,991,000 0 0 0 0 0 700,000 0 0 0 0 0 0 0 750,000 750,000 1,000,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -1,821,000 -9,860,000 -886,000 -1,217,000 -1,156,000 -1,183,000 -1,202,000 2,695,000 2,801,000 -1,451,000 -1,207,000 -1,402,000 -17,907,000 -17,561,000 3,673,000 3,742,000 -15,635,000 -15,651,000 0 0 0 -21,521,000 0 -21,186,000 0 0 0 0 0 -31,507,000 0 0 0 0 0 0 0 -36,801,000 -36,394,000 -23,453,000
Other Current Liabilities 0 0 245,000 -1,780,000 -1,814,000 -1,823,000 -541,000 -4,468,000 -4,616,000 -1,842,000 -6,091,000 -1,946,000 -14,000 -759,000 -3,723,000 -3,752,000 -49,000 -7,000 0 0 0 21,521,000 0 21,186,000 0 0 0 0 0 -700,000 0 0 0 0 0 0 0 -750,000 -750,000 -1,000,000
Total Current Liabilities 1,351,000 1,445,000 1,240,000 1,217,000 1,156,000 1,183,000 1,294,000 1,601,000 1,324,000 1,451,000 1,397,000 1,402,000 1,238,000 1,196,000 1,028,000 988,000 914,000 982,000 1,167,000 1,252,000 1,277,000 6,191,000 1,292,000 6,394,000 1,216,000 1,421,000 1,161,000 1,652,000 1,520,000 2,000,000 1,094,000 1,354,000 1,615,000 1,385,000 1,068,000 1,343,000 1,284,000 1,714,000 1,035,000 1,576,000
Non-Current Liabilities
Long Term Debt 9,857,000 11,632,000 6,923,000 9,664,000 9,718,000 8,492,000 8,489,000 8,364,000 8,450,000 9,272,000 9,318,000 8,420,000 6,491,000 7,232,000 7,264,000 7,227,000 7,190,000 5,933,000 4,955,000 6,118,000 6,106,000 134,000 5,063,000 44,000 4,994,000 5,036,000 5,014,000 5,000,000 4,970,000 5,619,000 4,915,000 4,961,000 4,950,000 4,968,000 4,930,000 4,950,000 4,947,000 8,902,000 8,327,000 8,826,000
Deferred Revenue 120,000 130,000 133,000 1,796,000 1,374,000 120,000 125,000 1,563,000 1,700,000 113,000 2,951,000 2,343,000 1,704,000 1,077,000 2,499,000 1,847,000 1,189,000 858,000 2,057,000 1,500,000 1,078,000 730,000 1,988,000 1,611,000 1,185,000 788,000 2,153,000 1,614,000 1,140,000 769,000 1,880,000 1,481,000 1,064,000 672,000 1,971,000 1,561,000 1,137,000 684,000 1,865,000 1,487,000
Deferred Tax 3,405,000 3,456,000 3,506,000 3,448,000 3,439,000 3,443,000 3,381,000 2,695,000 2,801,000 2,857,000 2,758,000 3,659,000 3,907,000 3,794,000 3,673,000 3,742,000 3,664,000 3,610,000 3,734,000 3,792,000 3,825,000 3,654,000 3,571,000 3,555,000 3,511,000 3,516,000 3,538,000 4,966,000 4,981,000 5,030,000 4,840,000 4,832,000 4,899,000 4,937,000 4,851,000 4,921,000 4,999,000 5,077,000 4,989,000 5,056,000
Other Non-Current Liabilities 68,299,000 65,580,000 70,169,000 61,829,000 67,061,000 69,095,000 65,554,000 63,090,000 73,386,000 90,775,000 97,331,000 115,446,000 125,232,000 122,720,000 124,862,000 115,298,000 110,351,000 103,127,000 121,780,000 117,606,000 118,401,000 121,928,000 114,119,000 130,185,000 151,773,000 172,673,000 176,060,000 176,918,000 174,990,000 187,653,000 178,104,000 184,550,000 180,372,000 182,010,000 183,397,000 180,960,000 196,511,000 198,681,000 196,072,000 178,583,000
Total Non-Current Liabilities 81,681,000 80,798,000 80,731,000 76,737,000 81,592,000 81,150,000 77,549,000 75,712,000 86,337,000 103,017,000 112,358,000 129,868,000 137,334,000 134,823,000 138,298,000 128,114,000 122,394,000 113,528,000 132,526,000 129,016,000 129,410,000 126,446,000 124,741,000 135,395,000 161,463,000 182,013,000 186,765,000 188,498,000 186,081,000 199,071,000 189,739,000 195,824,000 191,285,000 192,587,000 195,149,000 192,392,000 207,594,000 213,344,000 211,253,000 193,952,000
Total Liabilities 83,032,000 82,243,000 81,971,000 77,954,000 82,748,000 82,333,000 78,843,000 77,313,000 87,661,000 104,468,000 113,755,000 131,270,000 138,572,000 136,019,000 139,326,000 129,102,000 123,308,000 114,510,000 133,693,000 130,268,000 130,687,000 132,637,000 126,033,000 141,789,000 162,679,000 183,434,000 187,926,000 190,150,000 187,601,000 201,071,000 190,833,000 197,178,000 192,900,000 193,972,000 196,217,000 193,735,000 208,878,000 215,058,000 212,288,000 195,528,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 33,858,000 33,121,000 32,343,000 31,711,000 30,855,000 30,237,000 29,876,000 29,348,000 28,678,000 28,338,000 27,688,000 26,672,000 25,620,000 24,872,000 24,334,000 23,340,000 22,532,000 21,872,000 21,662,000 20,873,000 20,267,000 19,779,000 19,282,000 18,852,000 18,138,000 17,529,000 16,966,000 15,065,000 14,523,000 14,073,000 13,660,000 13,183,000 12,684,000 12,271,000 12,033,000 11,533,000 11,052,000 10,613,000 10,145,000 9,660,000
Accumulated Other Comprehensive Income/Loss -978,000 -933,000 -840,000 -1,101,000 -880,000 -975,000 -1,101,000 -1,472,000 -1,091,000 -675,000 -550,000 -526,000 -388,000 -411,000 -337,000 -601,000 -781,000 -810,000 -571,000 -784,000 -664,000 -623,000 -691,000 -616,000 -575,000 -301,000 -432,000 -473,000 -575,000 -677,000 -716,000 -598,000 -560,000 -474,000 -448,000 -408,000 -339,000 -439,000 -273,000 -169,000
Total Stockholders Equity 40,102,000 39,725,000 39,347,000 38,627,000 38,208,000 37,712,000 37,744,000 37,162,000 37,089,000 37,489,000 37,693,000 36,817,000 36,033,000 35,380,000 35,283,000 33,873,000 32,730,000 33,013,000 33,547,000 32,407,000 31,893,000 31,309,000 32,374,000 32,415,000 32,130,000 31,978,000 31,825,000 30,042,000 29,555,000 29,156,000 29,098,000 28,904,000 28,568,000 28,394,000 28,503,000 28,136,000 27,776,000 27,375,000 27,366,000 27,106,000
Total Investments 6,419,000 9,019,000 9,058,000 9,835,000 9,124,000 8,172,000 7,466,000 6,907,000 14,604,000 7,615,000 7,262,000 7,101,000 7,595,000 7,145,000 6,919,000 6,307,000 5,171,000 5,240,000 5,489,000 2,117,000 1,989,000 1,917,000 1,796,000 1,760,000 1,813,000 2,050,000 1,981,000 1,928,000 1,942,000 1,857,000 1,595,000 1,731,000 1,476,000 1,504,000 1,578,000 1,372,000 1,436,000 2,204,000 1,921,000 1,951,000
Total Debt 11,678,000 11,632,000 9,702,000 9,664,000 9,718,000 8,492,000 8,489,000 8,364,000 8,450,000 9,272,000 9,318,000 8,420,000 6,491,000 7,232,000 7,264,000 7,227,000 7,190,000 5,933,000 4,955,000 6,118,000 6,106,000 5,100,000 5,063,000 5,035,000 4,994,000 5,036,000 5,014,000 5,000,000 4,970,000 5,619,000 4,915,000 4,961,000 4,950,000 4,968,000 4,930,000 4,950,000 4,947,000 8,902,000 8,327,000 8,826,000
Net Debt 1,450,000 2,258,000 966,000 2,348,000 2,884,000 2,848,000 1,073,000 1,567,000 1,969,000 2,010,000 -5,000 1,059,000 75,000 965,000 -1,400,000 720,000 1,724,000 1,527,000 126,000 1,511,000 2,083,000 1,039,000 -1,425,000 -1,545,000 -1,730,000 -1,045,000 -2,024,000 -1,247,000 -612,000 -195,000 -1,260,000 -654,000 -287,000 -116,000 -1,301,000 -799,000 -24,000 4,330,000 2,326,000 2,502,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 1,495,000 1,573,000 1,375,000 1,595,000 1,423,000 1,169,000 1,307,000 1,361,000 963,000 1,363,000 1,632,000 1,753,000 1,547,000 1,273,000 1,740,000 1,517,000 1,402,000 627,000 1,334,000 1,119,000 1,013,000 1,060,000 927,000 1,203,000 1,078,000 1,094,000 2,310,000 959,000 867,000 871,000 851,000 877,000 795,000 647,000 869,000 832,000 791,000 860,000 806,000 873,000
Depreciation & Amortization 108,000 111,000 111,000 108,000 102,000 106,000 110,000 109,000 99,000 100,000 110,000 107,000 101,000 97,000 16,000 117,000 114,000 111,000 111,000 105,000 100,000 89,000 56,000 57,000 54,000 53,000 50,000 65,000 67,000 58,000 58,000 57,000 58,000 56,000 51,000 68,000 65,000 63,000 63,000 70,000
Deferred Income Tax -39,000 -41,000 83,000 -17,000 5,000 53,000 706,000 -116,000 -64,000 76,000 -860,000 -238,000 131,000 102,000 -177,000 87,000 66,000 -133,000 -28,000 -15,000 -28,000 88,000 -39,000 -189,000 -8,000 10,000 -1,396,000 1,000 -25,000 199,000 -8,000 -61,000 -43,000 98,000 -83,000 -73,000 -87,000 87,000 -73,000 -133,000
Stock Based Compensation 179,000 176,000 161,000 146,000 158,000 165,000 172,000 160,000 175,000 201,000 183,000 173,000 182,000 196,000 164,000 160,000 149,000 149,000 140,000 133,000 140,000 154,000 133,000 121,000 135,000 175,000 125,000 127,000 128,000 162,000 113,000 119,000 117,000 172,000 117,000 128,000 126,000 143,000 117,000 100,000
Change in Working Capital 169,000 -1,143,000 813,000 201,000 -47,000 -1,333,000 181,000 581,000 303,000 -1,962,000 1,434,000 512,000 251,000 -1,539,000 1,180,000 168,000 320,000 -1,499,000 572,000 92,000 65,000 -1,337,000 -132,000 711,000 369,000 -1,106,000 511,000 279,000 361,000 -1,303,000 133,000 434,000 -183,000 -1,137,000 396,000 427,000 256,000 -1,621,000 223,000 497,000
Accounts Receivable -27,000 -73,000 21,000 -135,000 -202,000 -270,000 162,000 38,000 243,000 -27,000 205,000 -263,000 47,000 -311,000 231,000 -664,000 125,000 -5,000 -103,000 -199,000 -32,000 -99,000 9,000 -83,000 43,000 35,000 255,000 -173,000 266,000 -869,000 250,000 288,000 -354,000 -270,000 307,000 -208,000 497,000 -750,000 504,000 1,538,000
Inventory 0 0 0 -43,000 19,000 0 274,000 -241,000 166,000 -48,000 450,000 0 0 49,000 0 0 0 0 0 -69,000 -267,000 72,000 -384,000 259,000 197,000 -47,000 0 -166,000 189,000 -238,000 -257,000 -17,000 -461,000 103,000 -49,000 162,000 -276,000 -337,000 -112,000 101,000
Accounts Payable -100,000 196,000 41,000 43,000 -19,000 -91,000 -274,000 241,000 -166,000 48,000 187,000 149,000 50,000 155,000 0 0 0 -214,000 0 -45,000 40,000 -56,000 -121,000 137,000 -241,000 268,000 -287,000 145,000 -464,000 914,000 -258,000 -256,000 239,000 326,000 -273,000 54,000 -421,000 654,000 -542,000 -1,538,000
Other Working Capital 296,000 -1,266,000 751,000 336,000 155,000 -972,000 19,000 543,000 60,000 -1,935,000 592,000 775,000 204,000 -1,432,000 949,000 832,000 195,000 -1,494,000 675,000 405,000 324,000 -1,254,000 364,000 398,000 370,000 -1,362,000 543,000 473,000 370,000 -1,110,000 398,000 419,000 393,000 -1,296,000 411,000 419,000 456,000 -1,188,000 373,000 396,000
Other Non-Cash Items 122,000 -638,000 -545,000 -457,000 -656,000 -554,000 -503,000 -335,000 169,000 -200,000 -582,000 -533,000 -386,000 -702,000 -944,000 -1,054,000 -344,000 -193,000 -873,000 -503,000 -368,000 -279,000 -422,000 -638,000 -200,000 -367,000 -258,000 -84,000 -68,000 -178,000 45,000 -366,000 -277,000 -401,000 -193,000 -31,000 -165,000 -22,000 135,000 -123,000
Net Cash Provided by Operating Activities 1,551,000 -237,000 1,998,000 1,576,000 985,000 -394,000 1,973,000 1,760,000 1,645,000 -422,000 1,917,000 1,774,000 1,826,000 -573,000 1,979,000 995,000 1,707,000 -938,000 1,256,000 931,000 922,000 -225,000 523,000 1,265,000 1,428,000 -141,000 1,342,000 1,347,000 1,330,000 -191,000 1,192,000 1,060,000 467,000 -565,000 1,157,000 1,351,000 986,000 -490,000 1,271,000 1,284,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -7,000 -64,000 -124,000 -78,000 -61,000 -81,000 -134,000 -136,000 -116,000 -147,000 -126,000 -37,000 -130,000 -48,000 -54,000 -40,000 -48,000 -52,000 -94,000 -55,000 -47,000 -58,000 -96,000 -45,000 -30,000 -33,000 -55,000 -45,000 -36,000 -19,000 -31,000 -21,000 -37,000 -30,000 -61,000 -26,000 -36,000 -98,000 -26,000 -6,000
Acquisitions Net -74,000 0 -91,000 -189,000 0 0 0 0 0 0 -9,000 0 -35,000 -1,062,000 0 0 0 0 0 -4,000 -1,557,000 -46,000 0 -699,000 1,000 -53,000 0 -29,000 -80,000 0 0 0 -30,000 -8,000 -185,000 0 0 -88,000 0 -30,000
Purchases of Investments -258,000 -333,000 -263,000 -97,000 -266,000 -318,000 -345,000 -176,000 -245,000 -143,000 -376,000 -239,000 -215,000 -184,000 -136,000 -74,000 -160,000 -60,000 -135,000 -498,000 -76,000 -94,000 -67,000 -59,000 -105,000 -147,000 -93,000 -120,000 -254,000 -61,000 -85,000 -277,000 -26,000 -63,000 -82,000 -168,000 -169,000 -74,000 -155,000 -95,000
Sales/Maturities of Investments 365,000 195,000 129,000 85,000 37,000 169,000 52,000 73,000 44,000 73,000 135,000 110,000 74,000 110,000 54,000 64,000 52,000 17,000 266,000 80,000 44,000 27,000 49,000 239,000 39,000 122,000 45,000 57,000 43,000 21,000 163,000 18,000 64,000 133,000 -5,000 147,000 162,000 152,000 150,000 167,000
Other Investing Activities 244,000 42,000 163,000 9,000 9,000 8,000 11,000 25,000 15,000 19,000 18,000 22,000 21,000 34,000 59,000 31,000 32,000 61,000 56,000 33,000 91,000 53,000 6,000 6,000 6,000 58,000 6,000 8,000 15,000 10,000 8,000 11,000 9,000 6,000 10,000 10,000 37,000 9,000 13,000 127,000
Net Cash Used for Investing Activities -23,000 -193,000 -186,000 -270,000 -281,000 -222,000 -416,000 -214,000 -302,000 -198,000 -358,000 -144,000 -285,000 -1,150,000 -77,000 -19,000 -124,000 -34,000 93,000 -444,000 -1,545,000 -118,000 -108,000 -558,000 -89,000 -53,000 -97,000 -129,000 -312,000 -49,000 55,000 -269,000 -20,000 46,000 -323,000 -37,000 -6,000 -99,000 -18,000 163,000
Cash Flows from Financing Activities
Debt Repayment -86,000 -1,965,000 -21,000 -15,000 -4,000 -19,000 -26,000 0 -750,000 0 -750,000 -14,000 -5,000 -13,000 -13,000 -8,000 -1,254,000 -1,021,000 -9,000 -44,000 -1,000,000 -50,000 0 0 0 0 0 0 0 -697,000 0 0 0 0 0 0 -721,000 -29,000 -488,000 -192,000
Common Stock Issued 19,000 144,000 44,000 24,000 4,000 510,000 11,000 0 0 539,000 387,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 787,000 0 -532,000 0
Common Stock Repurchased -519,000 -634,000 -384,000 -396,000 -383,000 -721,000 -505,000 -384,000 -507,000 -936,000 -303,000 -309,000 -305,000 -568,000 -17,000 -10,000 -1,125,000 -657,000 -7,000 -109,000 -7,000 -1,788,000 -532,000 -515,000 -321,000 -719,000 -288,000 -287,000 -284,000 -562,000 -281,000 -277,000 -279,000 -562,000 -278,000 -276,000 -279,000 -498,000 -256,000 -256,000
Dividends Paid -758,000 -795,000 -743,000 -748,000 -748,000 -796,000 -731,000 -736,000 -737,000 -786,000 -627,000 -629,000 -630,000 -661,000 -554,000 -556,000 -554,000 -596,000 -512,000 -513,000 -515,000 -556,000 -497,000 -502,000 -464,000 -505,000 -403,000 -405,000 -407,000 -447,000 -374,000 -376,000 -376,000 -419,000 -361,000 -362,000 -364,000 -389,000 -322,000 -324,000
Other Financing Activities 531,000 415,000 601,000 400,000 1,571,000 -168,000 125,000 76,000 83,000 361,000 1,701,000 309,000 -540,000 638,000 696,000 558,000 -97,000 860,000 -695,000 761,000 1,126,000 232,000 557,000 197,000 186,000 350,000 144,000 72,000 -592,000 829,000 150,000 283,000 392,000 434,000 275,000 129,000 134,000 168,000 6,000 244,000
Net Cash Used Provided by Financing Activities -641,000 1,095,000 -503,000 -735,000 440,000 -1,194,000 -1,126,000 -1,044,000 -1,921,000 -1,351,000 408,000 -629,000 -1,475,000 -591,000 138,000 0 -522,000 628,000 -1,214,000 139,000 604,000 -2,112,000 -472,000 -820,000 -599,000 -874,000 -547,000 -620,000 -1,283,000 -180,000 -505,000 -370,000 -263,000 -547,000 -364,000 -509,000 -443,000 -748,000 -1,592,000 -336,000
Effect of Forex Changes on Cash -33,000 -27,000 111,000 -89,000 46,000 38,000 188,000 -186,000 -203,000 -90,000 -5,000 -56,000 7,000 -7,000 117,000 65,000 -1,000 -79,000 87,000 -42,000 -19,000 28,000 -35,000 -31,000 -142,000 115,000 31,000 59,000 70,000 32,000 -105,000 -32,000 -100,000 -36,000 -60,000 -39,000 77,000 -93,000 -87,000 -89,000
Net Change in Cash 854,000 638,000 1,420,000 482,000 1,190,000 -1,772,000 619,000 316,000 -781,000 -2,061,000 1,962,000 945,000 73,000 -2,321,000 2,157,000 1,041,000 1,060,000 -423,000 222,000 584,000 -38,000 -2,427,000 -92,000 -144,000 598,000 -953,000 729,000 657,000 -195,000 -388,000 637,000 389,000 84,000 -1,102,000 410,000 766,000 614,000 -1,430,000 -426,000 1,022,000
Cash at End of Period 10,228,000 9,374,000 8,736,000 7,333,000 6,851,000 5,661,000 7,433,000 6,814,000 6,498,000 7,279,000 9,340,000 7,378,000 6,433,000 6,360,000 8,681,000 6,524,000 5,483,000 4,423,000 4,846,000 4,624,000 4,040,000 4,078,000 6,505,000 6,597,000 6,741,000 6,143,000 6,894,000 6,165,000 5,508,000 5,703,000 6,091,000 5,454,000 5,065,000 4,981,000 6,083,000 5,673,000 4,907,000 4,293,000 5,723,000 6,149,000
Cash at Start of Period 9,374,000 8,736,000 7,316,000 6,851,000 5,661,000 7,433,000 6,814,000 6,498,000 7,279,000 9,340,000 7,378,000 6,433,000 6,360,000 8,681,000 6,524,000 5,483,000 4,423,000 4,846,000 4,624,000 4,040,000 4,078,000 6,505,000 6,597,000 6,741,000 6,143,000 7,096,000 6,165,000 5,508,000 5,703,000 6,091,000 5,454,000 5,065,000 4,981,000 6,083,000 5,673,000 4,907,000 4,293,000 5,723,000 6,149,000 5,127,000
Free Cash Flow
Operating Cash Flow 1,551,000 -237,000 1,998,000 1,576,000 985,000 -394,000 1,973,000 1,760,000 1,645,000 -422,000 1,917,000 1,774,000 1,826,000 -573,000 1,979,000 995,000 1,707,000 -938,000 1,256,000 931,000 922,000 -225,000 523,000 1,265,000 1,428,000 -141,000 1,342,000 1,347,000 1,330,000 -191,000 1,192,000 1,060,000 467,000 -565,000 1,157,000 1,351,000 986,000 -490,000 1,271,000 1,284,000
Capital Expenditure -7,000 -64,000 -124,000 -78,000 -61,000 -81,000 -134,000 -136,000 -116,000 -147,000 -126,000 -37,000 -130,000 -48,000 -54,000 -40,000 -48,000 -52,000 -94,000 -55,000 -47,000 -58,000 -96,000 -45,000 -30,000 -33,000 -55,000 -45,000 -36,000 -19,000 -31,000 -21,000 -37,000 -30,000 -61,000 -26,000 -36,000 -98,000 -26,000 -6,000
Free Cash Flow 1,544,000 -301,000 1,874,000 1,498,000 924,000 -475,000 1,839,000 1,624,000 1,529,000 -569,000 1,791,000 1,737,000 1,696,000 -621,000 1,925,000 955,000 1,659,000 -990,000 1,162,000 876,000 875,000 -283,000 427,000 1,220,000 1,398,000 -174,000 1,287,000 1,302,000 1,294,000 -210,000 1,161,000 1,039,000 430,000 -595,000 1,096,000 1,325,000 950,000 -588,000 1,245,000 1,278,000