Quarterly Financial Statements for Berkshire Hathaway Inc. (BRK-B)

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 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 2014-06-30 2014-03-31 2013-12-31
Revenue 63,432,000 125,564,000 120,151,000 92,628,000 63,469,000 9,261,000 68,832,000 112,325,000 75,504,000 96,508,000 70,299,000 103,735,000 94,606,000 96,925,000 -9,010,000 96,679,000 75,898,000 73,646,000 81,000,000 28,206,000 78,156,000 68,562,000 50,458,000 58,907,000 60,525,000 57,518,000 65,187,000 57,673,000 59,068,000 54,460,000 52,403,000 51,820,000 58,989,000 51,368,000 48,644,000 48,259,000 51,199,000 49,762,000 45,453,000 47,049,000
Revenue Y/Y Growth -0.06% 1,255.84% 74.56% -17.54% -15.94% -90.40% -2.09% 8.28% -20.19% -0.43% -880.23% 7.30% 24.65% 31.61% -111.12% 242.76% -2.89% 7.42% 60.53% -52.12% 29.13% 19.20% -22.59% 2.14% 2.47% 5.62% 24.40% 11.29% 0.13% 6.02% 7.73% 7.38% 15.22% 3.23% 7.02% 2.57% - - - -
Cost of Revenue 31,049,000 0 0 124,319,000 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 0 0 0 0 0 0 0 0
Gross Profit 32,383,000 125,564,000 120,151,000 -31,691,000 63,469,000 9,261,000 68,832,000 112,325,000 75,504,000 96,508,000 70,299,000 103,735,000 94,606,000 96,925,000 -9,010,000 96,679,000 75,898,000 73,646,000 81,000,000 28,206,000 78,156,000 68,562,000 50,458,000 58,907,000 60,525,000 57,518,000 65,187,000 57,673,000 59,068,000 54,460,000 52,403,000 51,820,000 58,989,000 51,368,000 48,644,000 48,259,000 51,199,000 49,762,000 45,453,000 47,049,000
Gross Profit Margin 51.05% 100.00% 100.00% -34.21% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 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
General and Administrative Expenses 6,609,000 6,462,000 7,079,000 8,827,000 5,486,000 5,260,000 5,483,000 6,220,000 6,005,000 6,027,000 4,792,000 6,420,000 6,035,000 5,401,000 5,473,000 6,650,000 5,394,000 5,829,000 5,452,000 8,592,000 4,548,000 4,668,000 4,491,000 4,638,000 4,496,000 4,489,000 4,558,000 5,169,000 4,424,000 4,509,000 4,115,000 3,956,000 4,130,000 3,780,000 3,443,000 3,732,000 3,384,000 3,389,000 3,265,000 3,228,000
Total Operating Expenses 49,604,000 -147,022,000 -74,434,000 3,277,000 -66,594,000 -64,035,000 -61,111,000 129,807,000 -62,264,000 -60,042,000 -54,850,000 130,198,000 -55,952,000 -60,626,000 -53,064,000 118,662,000 -54,557,000 -54,995,000 -52,433,000 113,131,000 -54,280,000 -53,009,000 -50,856,000 119,489,000 -53,798,000 -49,982,000 -58,511,000 95,106,000 -47,635,000 -46,442,000 -44,842,000 13,723,000 -44,151,000 -44,649,000 -40,191,000 12,198,000 -43,736,000 -40,085,000 -38,141,000 11,917,000
Operating Income or Loss 12,557,000 -21,458,000 45,717,000 23,193,000 -3,125,000 -54,774,000 7,721,000 49,691,000 13,240,000 36,466,000 15,449,000 14,221,000 38,654,000 36,299,000 -62,074,000 28,913,000 21,341,000 18,651,000 28,567,000 28,623,000 23,876,000 15,553,000 -398,000 20,900,000 6,727,000 7,536,000 6,676,000 32,744,000 11,433,000 8,018,000 7,561,000 -24,316,000 14,838,000 6,719,000 8,453,000 -26,110,000 7,463,000 9,677,000 7,312,000 -19,321,000
Operating Margin 19.80% -17.09% 38.05% 25.04% -4.92% -591.45% 11.22% 44.24% 17.54% 37.79% 21.98% 13.71% 40.86% 37.45% 688.95% 29.91% 28.12% 25.33% 35.27% 101.48% 30.55% 22.68% -0.79% 35.48% 11.11% 13.10% 10.24% 56.78% 19.36% 14.72% 14.43% -46.92% 25.15% 13.08% 17.38% -54.10% 14.58% 19.45% 16.09% -41.07%
Interest Expense 1,260,000 1,249,000 1,218,000 1,139,000 1,092,000 1,087,000 1,034,000 990,000 1,056,000 1,076,000 1,050,000 1,057,000 1,000,000 1,002,000 1,024,000 993,000 985,000 992,000 991,000 1,244,000 896,000 521,000 1,192,000 1,594,000 1,233,000 1,500,000 1,067,000 554,000 1,043,000 727,000 1,173,000 808,000 865,000 967,000 875,000 830,000 817,000 824,000 782,000 718,000
EBITDA 12,557,000 -18,362,000 48,768,000 25,951,000 -397,000 -52,064,000 10,424,000 52,396,000 15,908,000 39,138,000 18,122,000 49,069,000 41,237,000 38,823,000 -59,489,000 40,380,000 23,875,000 21,107,000 30,984,000 -28,868,000 26,271,000 17,940,000 1,989,000 10,233,000 9,023,000 9,832,000 8,919,000 12,095,000 13,679,000 10,252,000 9,686,000 10,098,000 16,827,000 8,660,000 10,324,000 8,542,000 9,317,000 11,487,000 9,084,000 10,349,000
Depreciation and Amortization 3,210,000 3,096,000 3,051,000 2,758,000 2,728,000 2,710,000 2,703,000 2,705,000 2,668,000 2,672,000 2,673,000 2,904,000 2,583,000 2,524,000 2,585,000 2,657,000 2,534,000 2,456,000 2,417,000 2,610,000 2,395,000 2,387,000 2,387,000 2,353,000 2,296,000 2,296,000 2,243,000 2,296,000 2,246,000 2,234,000 2,125,000 1,978,000 1,989,000 1,941,000 1,871,000 1,934,000 1,854,000 1,810,000 1,772,000 2,472,000
Income Before Tax -16,959,000 45,435,000 44,752,000 22,211,000 -4,117,000 -55,482,000 6,812,000 48,953,000 12,484,000 35,721,000 14,528,000 45,403,000 37,930,000 35,409,000 -63,049,000 36,801,000 20,489,000 17,759,000 27,647,000 -32,721,000 23,147,000 15,098,000 -1,523,000 6,391,000 5,630,000 6,129,000 5,688,000 9,314,000 10,525,000 7,372,000 6,456,000 7,381,000 14,072,000 5,846,000 7,647,000 5,841,000 6,750,000 8,916,000 6,598,000 7,232,000
Income Tax Expense -4,392,000 9,236,000 8,995,000 3,890,000 -1,529,000 -12,106,000 1,227,000 9,055,000 1,840,000 7,296,000 2,688,000 9,273,000 7,517,000 9,002,000 -13,352,000 7,571,000 3,832,000 3,586,000 5,915,000 -7,330,000 4,440,000 3,021,000 -452,000 -26,265,000 1,427,000 1,774,000 1,549,000 2,959,000 3,192,000 2,290,000 799,000 1,834,000 4,545,000 1,739,000 2,414,000 1,623,000 2,029,000 2,458,000 1,825,000 2,169,000
Net Income -12,767,000 35,912,000 35,504,000 18,164,000 -2,588,000 -43,376,000 5,460,000 39,646,000 10,344,000 28,094,000 11,711,000 35,835,000 30,137,000 26,295,000 -49,746,000 29,159,000 16,524,000 14,073,000 21,661,000 -25,392,000 18,540,000 12,011,000 -1,138,000 32,551,000 4,067,000 4,262,000 4,060,000 6,286,000 7,198,000 5,001,000 5,589,000 5,478,000 9,428,000 4,013,000 5,164,000 4,155,000 4,617,000 6,395,000 4,705,000 4,990,000
Net Income Margin -20.13% 28.60% 29.55% 19.61% -4.08% -468.37% 7.93% 35.30% 13.70% 29.11% 16.66% 34.54% 31.86% 27.13% 552.12% 30.16% 21.77% 19.11% 26.74% -90.02% 23.72% 17.52% -2.26% 55.26% 6.72% 7.41% 6.23% 10.90% 12.19% 9.18% 10.67% 10.57% 15.98% 7.81% 10.62% 8.61% 9.02% 12.85% 10.35% 10.61%
EPS -8,823.54 24,775.00 24,377.00 12,382.19 -1,764.21 -29,495.91 3,787.20 26,545.35 6,882.00 18,488.00 7,638.00 23,371.40 18,994.00 16,314.00 -30,652.74 17,967.34 10,119.00 8,608.00 13,209.00 -15,484.62 11,280.00 7,301.00 -691.81 19,788.35 2,473.00 2,592.00 2,469.00 3,822.61 4,379.00 3,042.00 3,401.00 3,333.16 5,737.00 2,442.00 3,143.00 2,528.99 2,811.00 3,889.00 2,862.00 3,035.17
EPS Diluted -8,823.54 24,775.00 24,377.00 12,382.19 -1,764.21 -29,495.91 3,787.20 26,545.35 6,882.00 18,488.00 7,638.00 23,371.40 18,994.00 16,314.00 -30,652.74 17,967.34 10,119.00 8,608.00 13,209.00 -15,484.62 11,280.00 7,301.00 -691.81 19,788.35 2,473.00 2,592.00 2,469.00 3,822.61 4,379.00 3,042.00 3,401.00 3,333.16 5,737.00 2,442.00 3,143.00 2,528.99 2,811.00 3,889.00 2,862.00 3,035.17
Weighted Average Shares Out 1,447 1,450 1,456 1,467 1,467 1,471 1,475 1,503 1,503 1,520 1,533 1,533 1,587 1,612 1,623 1,623 1,633 1,635 1,640 1,640 1,644 1,645 1,645 1,645 1,645 1,645 1,644 1,644 1,644 1,644 1,643 1,643 1,643 1,643 1,643 1,643 1,643 1,644 1,644 1,644
Weighted Average Shares Out Diluted 1,447 1,450 1,456 1,467 1,467 1,471 1,475 1,503 1,503 1,520 1,533 1,533 1,587 1,612 1,623 1,623 1,633 1,635 1,640 1,640 1,644 1,645 1,645 1,645 1,645 1,645 1,644 1,644 1,644 1,644 1,643 1,643 1,643 1,643 1,643 1,643 1,643 1,644 1,644 1,644

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Current Assets
Cash and Cash Equivalents 30,840,000 50,055,000 26,747,000 35,811,000 32,626,000 30,608,000 39,113,000 88,184,000 69,989,000 42,298,000 60,054,000 47,990,000 26,817,000 36,074,000 42,640,000 64,175,000 74,776,000 44,634,000 26,139,000 30,361,000 41,438,000 64,561,000 57,881,000 31,583,000 42,706,000 26,418,000 96,464,000 86,370,000 84,835,000 72,679,000 58,342,000 71,730,000 66,260,000 66,587,000 63,711,000 63,269,000 62,380,000 55,455,000 48,948,000 48,186,000
Short Term Investments 126,401,000 97,322,000 103,869,000 92,774,000 76,332,000 74,803,000 67,145,000 58,535,000 79,209,000 101,760,000 85,385,000 90,300,000 118,906,000 110,518,000 94,623,000 63,822,000 53,378,000 77,745,000 88,029,000 81,506,000 62,205,000 46,538,000 50,681,000 84,371,000 66,594,000 73,331,000 22,902,000 23,432,000 24,613,000 23,744,000 24,519,000 25,988,000 27,119,000 27,224,000 27,366,000 27,397,000 28,721,000 29,175,000 29,101,000 28,785,000
Cash + Short Term Investments 157,241,000 147,377,000 130,616,000 128,585,000 108,958,000 105,411,000 106,258,000 146,719,000 149,198,000 144,058,000 145,439,000 138,290,000 145,723,000 146,592,000 137,263,000 127,997,000 128,154,000 122,379,000 114,168,000 111,867,000 103,643,000 111,099,000 108,562,000 115,954,000 109,300,000 99,749,000 119,366,000 109,802,000 109,448,000 96,423,000 82,861,000 97,718,000 93,379,000 93,811,000 91,077,000 90,666,000 91,101,000 84,630,000 78,049,000 76,971,000
Net Receivables 52,726,000 51,657,000 52,488,000 48,301,000 45,368,000 44,493,000 43,055,000 39,565,000 41,601,000 40,273,000 39,052,000 35,852,000 37,815,000 36,766,000 37,957,000 35,835,000 38,152,000 37,582,000 37,170,000 35,230,000 31,884,000 31,280,000 30,906,000 28,578,000 29,652,000 28,953,000 28,870,000 27,097,000 27,544,000 27,162,000 27,190,000 23,303,000 24,484,000 24,606,000 24,006,000 21,852,000 24,017,000 22,997,000 22,717,000 20,497,000
Inventory 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 11,995,000 12,072,000 11,681,000 0 10,182,000 10,199,000 10,245,000 0
Other Current 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 -37,213,000 -33,417,000 -32,879,000 0 -35,267,000 -35,448,000 -35,856,000 0
Total Current Assets 209,967,000 199,034,000 35,388,000 176,886,000 154,326,000 149,904,000 149,313,000 186,284,000 190,799,000 184,331,000 4,084,000 174,142,000 183,538,000 183,358,000 175,220,000 163,832,000 166,306,000 159,961,000 151,338,000 147,097,000 135,527,000 142,379,000 139,468,000 144,532,000 138,952,000 128,702,000 148,236,000 136,899,000 136,992,000 123,585,000 110,051,000 10,609,000 92,645,000 97,072,000 93,885,000 9,449,000 90,033,000 82,378,000 75,155,000 3,412,000
Non-Current Assets
Property, Plant and Equipment 211,498,000 209,188,000 205,855,000 196,965,000 192,989,000 192,413,000 191,760,000 191,282,000 188,875,000 188,311,000 187,356,000 187,017,000 176,253,000 174,789,000 173,421,000 174,341,000 171,490,000 169,460,000 167,424,000 166,706,000 165,017,000 163,229,000 162,112,000 158,219,000 156,829,000 154,909,000 153,645,000 152,773,000 152,068,000 150,711,000 149,535,000 145,166,000 143,333,000 140,879,000 138,740,000 137,244,000 129,802,000 127,635,000 125,080,000 122,214,000
Goodwill 85,652,000 85,853,000 83,502,000 78,119,000 73,335,000 73,618,000 73,822,000 73,875,000 73,770,000 73,758,000 73,695,000 73,734,000 71,865,000 71,753,000 81,659,000 81,882,000 81,228,000 81,269,000 81,220,000 81,025,000 81,327,000 81,250,000 81,337,000 81,258,000 80,882,000 80,175,000 79,951,000 79,486,000 79,392,000 79,177,000 79,114,000 62,708,000 62,692,000 62,799,000 62,879,000 60,714,000 58,669,000 58,792,000 58,264,000 57,011,000
Intangible Assets 29,495,000 29,819,000 30,001,000 29,187,000 27,738,000 27,992,000 28,211,000 28,486,000 29,805,000 30,033,000 29,184,000 30,684,000 29,652,000 29,847,000 31,277,000 31,646,000 31,401,000 31,658,000 31,904,000 32,148,000 32,954,000 33,263,000 33,578,000 33,182,000 33,625,000 33,811,000 34,075,000 34,086,000 35,652,000 35,807,000 35,907,000 9,797,000 10,200,000 10,446,000 10,292,000 9,941,000 9,841,000 9,732,000 9,893,000 9,183,000
Long Term Investments 494,953,000 500,577,000 480,999,000 454,745,000 429,815,000 441,095,000 496,997,000 443,063,000 424,731,000 446,704,000 404,042,000 409,183,000 400,810,000 354,314,000 310,811,000 348,039,000 310,136,000 315,431,000 316,523,000 291,486,000 299,155,000 256,625,000 254,946,000 287,385,000 256,156,000 248,059,000 172,136,000 159,656,000 141,417,000 142,419,000 153,206,000 160,035,000 159,789,000 155,265,000 153,473,000 155,885,000 158,198,000 159,336,000 158,740,000 157,866,000
Tax Assets 85,793,000 0 90,243,000 0 74,155,000 77,268,000 91,114,000 0 82,248,000 81,577,000 76,392,000 0 67,340,000 61,270,000 52,571,000 0 60,389,000 59,622,000 56,852,000 0 59,340,000 56,514,000 55,718,000 0 86,559,000 0 0 0 73,570,000 72,180,000 70,963,000 2,663,000 62,266,000 62,678,000 61,609,000 0 61,106,000 60,601,000 60,001,000 0
Other Non-Current Assets -821,598,000 -825,437,000 -800,357,000 -759,016,000 -74,155,000 -77,268,000 -91,114,000 -736,706,000 -717,181,000 -738,806,000 -694,277,000 -700,618,000 -678,580,000 -630,703,000 -597,168,000 -635,908,000 -594,255,000 -597,818,000 -597,071,000 -571,365,000 -578,453,000 -534,367,000 -531,973,000 -560,044,000 -527,492,000 -516,954,000 -439,807,000 -426,001,000 -408,529,000 -408,114,000 -417,762,000 -377,706,000 -320,376,000 -311,046,000 -311,666,000 -363,784,000 -306,696,000 -305,679,000 -302,550,000 -346,274,000
Total Non-Current Assets 85,793,000 825,437,000 90,243,000 759,016,000 723,877,000 735,118,000 790,790,000 736,706,000 82,248,000 81,577,000 76,392,000 700,618,000 67,340,000 61,270,000 52,571,000 635,908,000 60,389,000 59,622,000 56,852,000 571,365,000 59,340,000 56,514,000 55,718,000 560,044,000 86,559,000 516,954,000 439,807,000 426,001,000 73,570,000 72,180,000 70,963,000 2,663,000 117,904,000 121,021,000 115,327,000 363,784,000 110,920,000 110,417,000 109,428,000 346,274,000
Other Assets 724,173,000 17,102,000 871,441,000 12,550,000 24,093,000 24,838,000 29,403,000 35,794,000 647,711,000 646,585,000 803,917,000 -1,031,000 579,068,000 543,505,000 532,657,000 17,989,000 561,787,000 540,525,000 530,534,000 -10,668,000 541,592,000 513,039,000 507,465,000 -2,481,000 456,043,000 19,934,000 66,408,000 57,954,000 393,476,000 397,051,000 405,301,000 538,985,000 334,919,000 322,681,000 321,864,000 152,953,000 316,410,000 311,584,000 310,361,000 135,245,000
Total Assets 1,019,933,000 1,041,573,000 997,072,000 948,452,000 902,296,000 909,860,000 969,506,000 958,784,000 920,758,000 912,493,000 884,393,000 873,729,000 829,946,000 788,133,000 760,448,000 817,729,000 788,482,000 760,108,000 738,724,000 707,794,000 736,459,000 711,932,000 702,651,000 702,095,000 681,554,000 665,590,000 654,451,000 620,854,000 604,038,000 592,816,000 586,315,000 552,257,000 545,468,000 540,774,000 531,076,000 526,186,000 517,363,000 504,379,000 494,944,000 484,931,000
Current Liabilities
Accounts Payable 0 0 0 0 47,971,000 47,580,000 46,005,000 -3,498,000 47,132,000 45,544,000 43,693,000 0 44,026,000 40,665,000 39,614,000 0 41,189,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 2,524,000 3,066,000 2,923,000 2,429,000 1,815,000 2,241,000 23,324,000 2,351,000 2,265,000 2,922,000 3,488,000 3,348,000 3,360,000 3,158,000 3,555,000 4,686,000 4,499,000 4,261,000 3,910,000 4,373,000 3,517,000 5,219,000 4,408,000 6,320,000 1,819,000 2,013,000 2,135,000 2,094,000 2,019,000 2,172,000 2,565,000 1,989,000 1,909,000 2,102,000 1,918,000 839,000 20,147,000 18,771,000 978,000 949,000
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 0 343,000 0 0 0 853,000
Deferred Revenue 7,549,000 0 0 6,820,000 6,165,000 5,907,000 5,782,000 5,849,000 5,840,000 5,819,000 5,717,000 5,856,000 5,390,000 5,389,000 5,291,000 5,281,000 5,106,000 5,146,000 5,071,000 4,593,000 0 0 0 56,607,000 0 0 0 77,944,000 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -2,524,000 -3,066,000 -2,923,000 -6,820,000 -6,165,000 -5,907,000 -5,782,000 -2,351,000 -49,397,000 -48,466,000 -47,181,000 -3,348,000 -47,386,000 -43,823,000 -43,169,000 -4,686,000 -45,688,000 -4,261,000 -3,910,000 -4,373,000 -3,517,000 -5,219,000 -4,408,000 -6,320,000 99,671,000 -2,013,000 -2,135,000 -2,094,000 -2,019,000 -2,172,000 -2,565,000 -1,989,000 -1,909,000 -2,102,000 -1,918,000 -496,000 -20,147,000 -18,771,000 -978,000 -96,000
Total Current Liabilities 7,549,000 3,066,000 2,923,000 2,429,000 49,786,000 49,821,000 69,329,000 2,351,000 5,840,000 5,819,000 5,717,000 5,856,000 5,390,000 5,389,000 5,291,000 5,281,000 5,106,000 5,146,000 5,071,000 4,593,000 3,517,000 5,219,000 4,408,000 56,607,000 101,490,000 2,013,000 2,135,000 77,944,000 2,019,000 2,172,000 2,565,000 1,989,000 1,909,000 2,102,000 1,918,000 343,000 20,147,000 18,771,000 978,000 853,000
Non-Current Liabilities
Long Term Debt 122,257,000 122,281,000 120,701,000 120,315,000 114,681,000 116,840,000 96,337,000 111,911,000 112,700,000 112,301,000 111,043,000 113,547,000 104,331,000 103,531,000 100,678,000 98,682,000 97,695,000 95,646,000 93,283,000 93,117,000 94,123,000 91,554,000 94,677,000 96,267,000 99,671,000 100,257,000 101,821,000 99,550,000 99,779,000 99,241,000 98,974,000 82,300,000 83,002,000 82,476,000 81,877,000 79,370,000 54,665,000 55,316,000 72,245,000 71,275,000
Deferred Revenue -208,050,000 0 0 0 0 0 0 0 -194,948,000 -193,878,000 -187,435,000 -187,645,000 -171,671,000 -164,801,000 -153,249,000 5,281,000 5,106,000 5,146,000 5,071,000 4,593,000 0 0 0 -152,874,000 -186,230,000 0 0 -177,494,000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 85,793,000 93,011,000 86,206,000 77,020,000 74,155,000 77,268,000 91,114,000 90,243,000 82,248,000 81,577,000 76,392,000 74,098,000 67,340,000 61,270,000 52,571,000 66,799,000 60,389,000 59,622,000 56,852,000 51,375,000 59,340,000 56,514,000 55,718,000 56,607,000 86,559,000 84,314,000 82,132,000 77,944,000 73,570,000 72,180,000 70,963,000 63,126,000 62,266,000 62,678,000 61,609,000 61,235,000 61,106,000 60,601,000 60,001,000 57,739,000
Other Non-Current Liabilities 477,657,000 -215,292,000 -203,984,000 -194,906,000 -139,050,000 -144,287,000 -118,122,000 -199,803,000 433,843,000 427,874,000 422,500,000 416,537,000 405,341,000 385,491,000 379,922,000 213,123,000 218,628,000 208,157,000 205,856,000 201,616,000 -153,463,000 -148,068,000 -150,395,000 293,534,000 268,212,000 -184,571,000 -183,953,000 256,551,000 -173,349,000 -171,421,000 -169,937,000 -145,426,000 -145,268,000 -145,154,000 -143,486,000 -140,605,000 -115,771,000 -115,917,000 -132,246,000 -129,014,000
Total Non-Current Liabilities 477,657,000 215,292,000 2,923,000 2,429,000 49,786,000 49,821,000 69,329,000 2,351,000 433,843,000 427,874,000 422,500,000 416,537,000 405,341,000 385,491,000 379,922,000 383,885,000 381,818,000 368,571,000 361,062,000 350,701,000 153,463,000 148,068,000 150,395,000 293,534,000 268,212,000 184,571,000 183,953,000 256,551,000 173,349,000 171,421,000 169,937,000 145,426,000 145,268,000 145,154,000 143,486,000 140,605,000 115,771,000 115,917,000 132,246,000 129,014,000
Total Liabilities 485,206,000 489,812,000 480,812,000 467,835,000 438,549,000 440,207,000 452,641,000 443,854,000 439,683,000 433,693,000 428,217,000 422,393,000 410,731,000 390,880,000 385,213,000 389,166,000 386,924,000 373,717,000 366,133,000 355,294,000 357,040,000 350,174,000 351,599,000 350,141,000 369,702,000 361,497,000 358,171,000 334,495,000 331,423,000 326,558,000 324,478,000 293,630,000 294,147,000 291,572,000 286,237,000 283,159,000 277,061,000 267,619,000 264,655,000 260,446,000
Common Stock 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000 8,000
Retained Earnings 569,776,000 582,543,000 546,631,000 511,602,000 493,438,000 496,126,000 539,881,000 534,421,000 494,775,000 484,431,000 456,337,000 444,626,000 408,791,000 378,654,000 352,359,000 402,493,000 373,334,000 356,846,000 342,773,000 321,112,000 346,503,000 327,963,000 315,952,000 255,786,000 224,166,000 220,099,000 215,837,000 211,777,000 205,491,000 198,293,000 193,292,000 187,703,000 182,225,000 172,797,000 168,784,000 163,620,000 159,465,000 154,848,000 148,453,000 143,748,000
Accumulated Other Comprehensive Income/Loss -4,272,000 -4,240,000 -4,976,000 -6,591,000 -8,234,000 -6,175,000 -4,428,000 -4,027,000 -4,834,000 -4,219,000 -4,570,000 -4,243,000 -5,190,000 -5,967,000 -6,721,000 -5,243,000 -5,408,000 -4,678,000 -4,727,000 -5,015,000 -3,927,000 -3,808,000 -2,477,000 58,571,000 50,183,000 46,652,000 43,070,000 37,298,000 29,798,000 30,777,000 31,454,000 33,982,000 32,203,000 39,417,000 38,864,000 42,732,000 44,186,000 45,421,000 45,049,000 44,025,000
Total Stockholders Equity 525,330,000 539,883,000 504,554,000 472,360,000 455,430,000 461,229,000 508,141,000 506,199,000 472,480,000 470,409,000 447,987,000 443,164,000 415,155,000 393,495,000 371,565,000 424,791,000 397,609,000 382,544,000 368,877,000 348,703,000 375,606,000 358,094,000 347,401,000 348,296,000 308,278,000 300,659,000 292,851,000 283,001,000 269,264,000 263,025,000 258,661,000 255,550,000 248,283,000 246,043,000 241,458,000 240,170,000 237,456,000 234,005,000 227,612,000 221,890,000
Total Investments 518,962,000 524,107,000 504,143,000 477,953,000 451,909,000 462,972,000 518,262,000 463,814,000 445,128,000 466,604,000 423,491,000 428,384,000 419,394,000 372,489,000 328,471,000 365,566,000 327,271,000 332,238,000 332,955,000 307,766,000 313,632,000 270,836,000 268,791,000 301,133,000 273,052,000 282,852,000 203,913,000 190,212,000 172,123,000 176,333,000 185,941,000 194,524,000 193,051,000 189,845,000 186,821,000 190,775,000 189,911,000 189,773,000 190,347,000 188,643,000
Total Debt 124,781,000 125,347,000 123,624,000 122,744,000 116,496,000 119,081,000 119,661,000 114,262,000 114,965,000 115,223,000 114,531,000 116,895,000 107,691,000 106,689,000 104,233,000 103,368,000 102,194,000 99,907,000 97,193,000 97,490,000 97,640,000 96,773,000 99,085,000 102,587,000 101,490,000 102,270,000 103,956,000 101,644,000 101,798,000 101,413,000 101,539,000 84,289,000 84,911,000 84,578,000 83,795,000 80,209,000 74,812,000 74,087,000 73,223,000 72,224,000
Net Debt 93,941,000 75,292,000 96,877,000 86,933,000 83,870,000 88,473,000 80,548,000 26,078,000 44,976,000 72,925,000 54,477,000 68,905,000 80,874,000 70,615,000 61,593,000 39,193,000 27,418,000 55,273,000 71,054,000 67,129,000 56,202,000 32,212,000 41,204,000 71,004,000 58,784,000 75,852,000 7,492,000 15,274,000 16,963,000 28,734,000 43,197,000 12,559,000 18,651,000 17,991,000 20,084,000 16,940,000 12,432,000 18,632,000 24,275,000 24,038,000

Reported Currency: USD 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 2014-06-30 2014-03-31 2013-12-31
Cash Flows from Operating Activities
Net Income -12,567,000 36,199,000 35,757,000 18,321,000 -2,588,000 -43,376,000 5,585,000 39,898,000 10,644,000 28,425,000 11,840,000 36,130,000 30,413,000 26,407,000 -49,697,000 29,230,000 16,657,000 14,173,000 21,732,000 -25,391,000 18,707,000 12,077,000 -1,071,000 32,656,000 4,203,000 4,355,000 4,139,000 6,355,000 7,333,000 5,082,000 5,657,000 5,547,000 9,527,000 4,107,000 5,233,000 4,218,000 4,721,000 6,458,000 4,773,000 5,063,000
Depreciation & Amortization 3,210,000 3,096,000 3,051,000 2,758,000 2,728,000 2,710,000 2,703,000 2,705,000 2,668,000 2,672,000 2,673,000 2,904,000 2,583,000 2,524,000 2,585,000 2,657,000 2,534,000 2,456,000 2,417,000 2,610,000 2,395,000 2,387,000 2,387,000 2,353,000 2,296,000 2,296,000 2,243,000 2,296,000 2,246,000 2,234,000 2,125,000 1,978,000 1,989,000 1,941,000 1,871,000 1,934,000 1,854,000 1,810,000 1,772,000 2,472,000
Deferred Income Tax 28,386,000 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 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 1,392,000 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 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital -4,322,000 8,033,000 5,936,000 2,977,000 371,000 -16,031,000 -2,233,000 8,213,000 4,356,000 6,071,000 229,000 10,056,000 9,976,000 9,940,000 -14,406,000 10,748,000 2,352,000 2,659,000 3,449,000 -4,913,000 4,187,000 481,000 -1,568,000 -25,930,000 4,321,000 1,678,000 12,118,000 811,000 3,332,000 1,484,000 1,294,000 328,000 6,502,000 2,068,000 -978,000 2,127,000 5,493,000 1,016,000 -250,000 1,396,000
Accounts Receivable 0 0 0 3,469,000 0 0 -3,469,000 976,000 -1,985,000 -1,385,000 -3,440,000 1,614,000 -1,338,000 198,000 -2,083,000 1,315,000 -524,000 -857,000 -2,237,000 1,338,000 -1,368,000 -1,227,000 -2,186,000 900,000 -1,282,000 -411,000 -1,197,000 143,000 -729,000 -729,000 -1,987,000 1,371,000 -354,000 -603,000 -2,064,000 1,171,000 -246,000 -400,000 -2,415,000 1,394,000
Inventory 0 0 0 -4,779,000 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 0 0 0 0 0 0 0 0
Accounts Payable 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
Other Working Capital -4,322,000 8,033,000 5,936,000 4,287,000 371,000 -16,031,000 1,236,000 7,237,000 6,341,000 7,456,000 3,669,000 8,442,000 11,314,000 9,742,000 -12,323,000 9,433,000 2,876,000 3,516,000 5,686,000 -6,251,000 5,555,000 1,708,000 618,000 -26,830,000 5,603,000 2,089,000 13,315,000 668,000 4,061,000 2,213,000 3,281,000 -1,043,000 6,856,000 2,671,000 1,086,000 956,000 5,739,000 1,416,000 2,165,000 2,000
Other Non-Cash Items -2,430,000 -34,894,000 -36,051,000 -13,855,000 11,151,000 65,229,000 774,000 -43,021,000 -5,601,000 -26,915,000 -5,436,000 -38,544,000 -31,211,000 -28,203,000 68,316,000 -30,558,000 -11,695,000 -10,103,000 -20,021,000 38,539,000 -14,825,000 -6,410,000 7,808,000 -800,000 50,000 -7,000 -195,000 -2,098,000 -3,051,000 -970,000 -1,595,000 -517,000 -7,806,000 -136,000 -163,000 -426,000 256,000 -2,379,000 -1,367,000 -1,964,000
Net Cash Provided by Operating Activities 13,669,000 12,434,000 8,693,000 10,201,000 11,662,000 8,532,000 6,829,000 7,795,000 12,067,000 10,253,000 9,306,000 10,546,000 11,761,000 10,668,000 6,798,000 12,077,000 9,848,000 9,185,000 7,577,000 10,845,000 10,464,000 8,535,000 7,556,000 8,279,000 10,870,000 8,322,000 18,305,000 7,364,000 9,860,000 7,830,000 7,481,000 7,336,000 10,212,000 7,980,000 5,963,000 7,853,000 12,324,000 6,905,000 4,928,000 6,967,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -5,303,000 -4,685,000 -3,713,000 -4,557,000 -4,074,000 -3,743,000 -3,090,000 -4,032,000 -3,581,000 -3,144,000 -2,519,000 -3,496,000 -3,329,000 -3,219,000 -2,968,000 -4,840,000 -4,392,000 -3,596,000 -3,151,000 -4,497,000 -3,711,000 -3,740,000 -2,589,000 -3,297,000 -3,262,000 -2,794,000 -2,355,000 -3,525,000 -3,285,000 -3,301,000 -2,843,000 -4,279,000 -4,967,000 -3,389,000 -3,447,000 -5,013,000 -4,079,000 -3,299,000 -2,794,000 -3,360,000
Acquisitions Net -48,000 -887,000 -7,629,000 -10,411,000 -80,000 -69,000 -34,000 -252,000 -100,000 -57,000 -47,000 -2,421,000 -29,000 -56,000 -26,000 -951,000 -152,000 -318,000 -262,000 -2,758,000 -148,000 -261,000 -112,000 -68,000 -919,000 -122,000 -1,599,000 -584,000 -375,000 -255,000 -30,185,000 -100,000 -302,000 -505,000 -3,995,000 -3,755,000 -393,000 24,000 -700,000 -5,601,000
Purchases of Investments -81,143,000 -58,114,000 -48,388,000 -46,247,000 -47,981,000 -47,759,000 -109,865,000 -49,682,000 -8,083,000 -68,435,000 -34,885,000 -62,287,000 -58,334,000 -82,415,000 -35,554,000 -67,486,000 -17,691,000 -37,143,000 -32,445,000 -61,000,000 -52,982,000 -43,270,000 -27,802,000 -57,285,000 -39,358,000 -26,243,000 -55,932,000 -101,882,000 -3,935,000 -2,704,000 -4,555,000 -4,232,000 -11,717,000 -3,927,000 -3,788,000 -7,624,000 -4,633,000 -2,333,000 -3,198,000 -3,040,000
Sales/Maturities of Investments 58,351,000 74,010,000 51,629,000 55,217,000 44,491,000 36,272,000 54,090,000 72,225,000 34,263,000 48,851,000 48,100,000 86,778,000 50,706,000 71,666,000 11,188,000 52,561,000 41,471,000 48,489,000 25,511,000 46,712,000 24,938,000 46,966,000 52,905,000 44,185,000 49,238,000 24,653,000 37,490,000 45,648,000 9,613,000 12,558,000 5,579,000 6,535,000 5,890,000 2,076,000 3,001,000 7,947,000 2,744,000 4,517,000 2,180,000 9,569,000
Other Investing Activities 95,000 331,000 182,000 -94,000 308,000 -308,000 333,000 -948,000 1,015,000 156,000 547,000 -1,925,000 -869,000 -723,000 -444,000 -361,000 -872,000 -139,000 146,000 -275,000 -1,558,000 427,000 -94,000 -3,432,000 1,078,000 -999,000 -70,000 328,000 -153,000 74,000 -485,000 256,000 -8,000 133,000 97,000 42,000 219,000 122,000 657,000 361,000
Net Cash Used for Investing Activities -28,048,000 10,655,000 -7,919,000 -6,092,000 -7,336,000 -15,607,000 -58,566,000 17,311,000 23,514,000 -22,629,000 11,196,000 16,649,000 -11,855,000 -14,747,000 -27,804,000 -21,077,000 18,364,000 7,293,000 -10,201,000 -21,818,000 -33,461,000 122,000 22,308,000 -19,897,000 6,777,000 -5,505,000 -22,466,000 -60,015,000 1,865,000 6,372,000 -32,489,000 -1,820,000 -11,104,000 -5,612,000 -8,132,000 -8,403,000 -6,142,000 -969,000 -3,855,000 -2,071,000
Cash Flows from Financing Activities
Debt Repayment -1,995,000 -1,385,000 -6,190,000 -669,000 -445,000 -1,805,000 -1,009,000 -1,429,000 -592,000 -1,719,000 -3,308,000 -1,896,000 -182,000 -1,133,000 -3,250,000 -921,000 -2,215,000 -355,000 -4,242,000 -628,000 -2,509,000 -3,058,000 -5,413,000 -1,702,000 -1,467,000 -3,201,000 -2,644,000 -320,000 -1,896,000 -2,133,000 -991,000 -1,289,000 -315,000 -433,000 -3,431,000 -652,000 -1,663,000 -660,000 -1,719,000 -1,783,000
Common Stock Issued 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
Common Stock Repurchased -1,128,000 -1,400,000 -4,450,000 -2,608,000 -1,055,000 -1,011,000 -3,180,000 -6,869,000 -7,632,000 -5,980,000 -6,580,000 -8,994,000 -8,973,000 -4,998,000 -1,741,000 -2,043,000 -674,000 -548,000 -1,585,000 -418,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 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
Other Financing Activities -1,513,000 3,074,000 718,000 1,926,000 -418,000 1,780,000 6,832,000 1,154,000 438,000 2,470,000 1,539,000 4,222,000 299,000 3,657,000 4,645,000 1,185,000 4,987,000 2,992,000 4,149,000 760,000 2,499,000 1,336,000 1,619,000 2,171,000 69,000 717,000 4,659,000 915,000 2,339,000 2,273,000 12,604,000 1,294,000 917,000 811,000 6,249,000 2,207,000 2,600,000 1,210,000 1,408,000 2,957,000
Net Cash Used Provided by Financing Activities -4,636,000 289,000 -9,922,000 -1,351,000 -1,918,000 -1,036,000 2,643,000 -7,144,000 -7,786,000 -5,229,000 -8,349,000 -6,668,000 -8,856,000 -2,474,000 -346,000 -1,779,000 2,098,000 2,089,000 -1,678,000 -286,000 -10,000 -1,722,000 -3,794,000 469,000 -1,398,000 -2,484,000 2,015,000 595,000 443,000 140,000 11,613,000 5,000 602,000 378,000 2,818,000 1,555,000 937,000 550,000 -311,000 1,174,000
Effect of Forex Changes on Cash -34,000 -23,000 47,000 285,000 -276,000 -327,000 50,000 103,000 14,000 -51,000 -61,000 432,000 -200,000 44,000 -184,000 120,000 -121,000 11,000 15,000 -31,000 -68,000 -133,000 92,000 26,000 39,000 122,000 61,000 -162,000 -12,000 -5,000 7,000 -51,000 -37,000 130,000 -207,000 -116,000 -194,000 21,000 0 37,000
Net Change in Cash -19,049,000 23,355,000 -9,101,000 3,043,000 2,132,000 -8,438,000 -49,044,000 18,065,000 27,809,000 -17,656,000 12,092,000 20,959,000 -9,150,000 -6,509,000 -21,536,000 -10,659,000 30,189,000 18,578,000 -4,287,000 -11,290,000 -23,075,000 6,802,000 26,162,000 -11,123,000 16,288,000 455,000 -2,085,000 -56,787,000 12,156,000 14,337,000 -13,388,000 5,470,000 -327,000 2,876,000 442,000 889,000 6,925,000 6,507,000 762,000 6,107,000
Cash at End of Period 31,604,000 50,653,000 27,298,000 36,399,000 33,356,000 31,224,000 39,662,000 88,706,000 70,641,000 42,832,000 60,488,000 48,396,000 27,437,000 36,587,000 43,096,000 64,632,000 75,291,000 45,102,000 26,524,000 30,811,000 42,101,000 65,176,000 58,374,000 31,583,000 42,706,000 26,418,000 25,963,000 28,048,000 84,835,000 72,679,000 58,342,000 71,730,000 66,260,000 66,587,000 63,711,000 63,269,000 62,380,000 55,455,000 48,948,000 48,186,000
Cash at Start of Period 50,653,000 27,298,000 36,399,000 33,356,000 31,224,000 39,662,000 88,706,000 70,641,000 42,832,000 60,488,000 48,396,000 27,437,000 36,587,000 43,096,000 64,632,000 75,291,000 45,102,000 26,524,000 30,811,000 42,101,000 65,176,000 58,374,000 32,212,000 42,706,000 26,418,000 25,963,000 28,048,000 84,835,000 72,679,000 58,342,000 71,730,000 66,260,000 66,587,000 63,711,000 63,269,000 62,380,000 55,455,000 48,948,000 48,186,000 42,079,000
Free Cash Flow
Operating Cash Flow 13,669,000 12,434,000 8,693,000 10,201,000 11,662,000 8,532,000 6,829,000 7,795,000 12,067,000 10,253,000 9,306,000 10,546,000 11,761,000 10,668,000 6,798,000 12,077,000 9,848,000 9,185,000 7,577,000 10,845,000 10,464,000 8,535,000 7,556,000 8,279,000 10,870,000 8,322,000 18,305,000 7,364,000 9,860,000 7,830,000 7,481,000 7,336,000 10,212,000 7,980,000 5,963,000 7,853,000 12,324,000 6,905,000 4,928,000 6,967,000
Capital Expenditure -5,303,000 -4,685,000 -3,713,000 -4,557,000 -4,074,000 -3,743,000 -3,090,000 -4,032,000 -3,581,000 -3,144,000 -2,519,000 -3,496,000 -3,329,000 -3,219,000 -2,968,000 -4,840,000 -4,392,000 -3,596,000 -3,151,000 -4,497,000 -3,711,000 -3,740,000 -2,589,000 -3,297,000 -3,262,000 -2,794,000 -2,355,000 -3,525,000 -3,285,000 -3,301,000 -2,843,000 -4,279,000 -4,967,000 -3,389,000 -3,447,000 -5,013,000 -4,079,000 -3,299,000 -2,794,000 -3,360,000
Free Cash Flow 8,366,000 7,749,000 4,980,000 5,644,000 7,588,000 4,789,000 3,739,000 3,763,000 8,486,000 7,109,000 6,787,000 7,050,000 8,432,000 7,449,000 3,830,000 7,237,000 5,456,000 5,589,000 4,426,000 6,348,000 6,753,000 4,795,000 4,967,000 4,982,000 7,608,000 5,528,000 15,950,000 3,839,000 6,575,000 4,529,000 4,638,000 3,057,000 5,245,000 4,591,000 2,516,000 2,840,000 8,245,000 3,606,000 2,134,000 3,607,000