Quarterly Financial Statements for Brown & Brown Inc (BRO)

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 2024-09-30 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
Revenue 1,186,000 1,178,000 1,258,000 1,026,200 1,067,700 1,047,300 1,116,000 893,200 927,600 839,700 904,700 737,900 769,700 725,900 814,000 640,000 671,400 598,200 696,500 577,000 617,400 572,900 617,500 507,700 529,800 472,000 500,400 473,400 474,600 464,700 444,600 433,100 461,800 445,600 422,400 404,100 431,900 417,200 403,800 390,200
Revenue Y/Y Growth 11.08% 12.48% 12.72% 14.89% 15.10% 24.72% 23.36% 21.05% 20.51% 15.68% 11.14% 15.30% 14.64% 21.35% 16.87% 10.92% 8.75% 4.42% 12.79% 13.65% 16.53% 21.38% 23.40% 7.25% 11.63% 1.57% 12.55% 9.31% 2.77% 4.29% 5.26% 7.18% 6.92% 6.81% 4.61% 3.56% - - - -
Cost of Revenue 772,000 55,000 54,000 51,800 531,600 530,200 571,100 475,600 470,300 412,100 459,000 416,800 395,000 395,600 429,500 377,400 362,800 346,500 349,600 334,600 331,100 309,600 332,900 278,000 268,000 252,000 270,900 258,200 246,200 244,400 245,900 232,200 237,700 231,100 224,100 213,300 211,300 211,500 205,300 208,100
Gross Profit 414,000 1,123,000 1,204,000 974,400 536,100 517,100 544,900 417,600 457,300 427,600 445,700 321,100 374,700 330,300 384,500 262,600 308,600 251,700 346,900 242,400 286,300 263,300 284,600 229,700 261,800 220,000 229,500 215,200 228,400 220,300 198,700 200,900 224,100 214,500 198,300 190,800 220,600 205,700 198,500 182,100
Gross Profit Margin 34.91% 95.33% 95.71% 94.95% 50.21% 49.37% 48.83% 46.75% 49.30% 50.92% 49.26% 43.52% 48.68% 45.50% 47.24% 41.03% 45.96% 42.08% 49.81% 42.01% 46.37% 45.96% 46.09% 45.24% 49.41% 46.61% 45.86% 45.46% 48.12% 47.41% 44.69% 46.39% 48.53% 48.14% 46.95% 47.22% 51.08% 49.30% 49.16% 46.67%
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 56,000 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 -1,800 4,800 6,100 6,400 100
Total Operating Expenses 56,000 228,000 792,000 713,400 219,200 213,400 212,000 417,600 224,400 196,500 166,000 150,200 139,800 134,600 131,400 127,700 125,200 108,500 139,600 126,700 128,500 129,600 121,000 118,300 110,600 110,100 102,400 99,700 98,900 98,400 94,600 92,200 94,700 93,400 90,500 84,900 98,300 97,200 94,300 85,500
Operating Income or Loss 358,000 365,000 412,000 261,000 242,300 305,100 332,900 222,100 233,000 231,100 279,700 158,405 234,863 195,706 253,227 134,939 183,520 143,165 207,335 115,753 157,747 133,652 163,616 111,205 151,175 110,032 127,035 115,483 129,565 121,893 104,063 108,418 129,566 121,305 107,743 105,796 122,213 108,406 104,218 96,397
Operating Margin 30.19% 30.98% 32.75% 25.43% 22.69% 29.13% 29.83% 24.87% 25.12% 27.52% 30.92% 21.47% 30.51% 26.96% 31.11% 21.08% 27.33% 23.93% 29.77% 20.06% 25.55% 23.33% 26.50% 21.90% 28.53% 23.31% 25.39% 24.39% 27.30% 26.23% 23.41% 25.03% 28.06% 27.22% 25.51% 26.18% 28.30% 25.98% 25.81% 24.70%
Interest Expense 50,000 52,000 50,000 47,900 47,500 49,700 46,700 47,400 41,500 36,000 18,300 16,200 16,200 16,300 16,300 16,700 13,200 13,800 15,300 15,900 16,300 16,300 15,200 11,900 9,000 10,000 9,700 9,400 9,300 9,900 9,700 9,900 9,900 9,800 9,900 9,800 9,900 9,700 9,900 10,000
EBITDA 414,000 396,000 466,000 312,800 353,700 356,500 384,200 278,500 287,700 273,700 318,900 210,200 273,800 235,200 291,100 171,804 219,792 176,390 240,578 149,038 189,486 166,034 196,579 141,212 178,071 136,416 153,126 141,983 156,489 148,895 131,781 135,192 156,566 146,550 139,374 132,151 150,085 138,159 130,437 127,300
Depreciation and Amortization 57,000 55,000 54,000 51,800 51,500 51,400 51,300 49,300 54,800 42,500 39,200 38,900 38,723 38,347 37,000 35,773 33,705 32,909 32,412 32,781 32,087 31,620 32,227 29,900 26,900 26,400 26,100 26,500 26,800 27,100 27,700 26,800 27,000 27,000 26,900 27,300 27,400 26,800 26,800 28,000
Income Before Tax 317,000 346,000 364,000 355,100 242,300 254,400 294,200 194,300 218,000 198,800 265,000 140,800 196,500 186,300 239,200 130,900 158,500 129,400 205,300 102,000 151,900 123,500 148,500 100,700 142,500 100,900 118,400 106,300 124,400 108,000 111,000 95,000 116,800 109,000 102,600 95,200 112,900 100,900 93,700 38,700
Income Tax Expense 78,000 87,000 71,000 86,500 66,400 64,000 58,700 49,100 56,900 53,600 44,700 39,100 50,100 47,000 39,500 33,600 24,500 32,600 52,900 25,500 36,300 30,900 34,600 27,200 36,400 27,000 27,600 -81,200 48,500 41,900 40,900 37,300 45,400 42,800 40,500 37,100 45,400 39,900 36,800 14,100
Net Income 234,000 257,000 293,000 268,700 175,900 190,000 236,000 145,200 158,200 142,500 215,900 99,676 143,300 136,300 194,700 94,757 130,239 93,204 147,208 74,032 111,734 89,573 110,695 71,340 103,337 72,304 88,926 182,940 74,061 64,460 68,424 56,131 69,672 64,354 60,619 56,610 65,862 59,566 55,588 23,813
Net Income Margin 19.73% 21.82% 23.29% 26.18% 16.47% 18.14% 21.15% 16.26% 17.05% 16.97% 23.86% 13.51% 18.62% 18.78% 23.92% 14.81% 19.40% 15.58% 21.14% 12.83% 18.10% 15.64% 17.93% 14.05% 19.50% 15.32% 17.77% 38.64% 15.60% 13.87% 15.39% 12.96% 15.09% 14.44% 14.35% 14.01% 15.25% 14.28% 13.77% 6.10%
EPS 0.82 0.90 1.04 0.94 0.62 0.67 0.83 0.51 0.57 0.52 0.80 0.36 0.52 0.49 0.71 0.34 0.47 0.34 0.54 0.27 0.41 0.33 0.41 0.26 0.38 0.27 0.33 0.68 0.27 0.24 0.25 0.21 0.26 0.24 0.23 0.21 0.24 0.22 0.20 0.09
EPS Diluted 0.82 0.90 1.02 0.94 0.62 0.67 0.83 0.51 0.57 0.52 0.79 0.36 0.52 0.49 0.70 0.34 0.47 0.34 0.54 0.27 0.41 0.33 0.40 0.26 0.38 0.26 0.32 0.66 0.27 0.23 0.25 0.21 0.25 0.24 0.22 0.21 0.24 0.22 0.20 0.09
Weighted Average Shares Out 282,000 282,000 281,000 280,400 279,900 279,400 278,600 278,048 277,800 277,200 277,100 276,571 276,215 275,694 275,594 275,914 275,515 273,100 272,776 272,607 272,962 272,563 272,679 272,677 271,008 270,081 270,172 270,784 272,692 273,384 273,488 273,094 272,922 271,984 271,096 273,420 275,368 275,036 278,720 280,048
Weighted Average Shares Out Diluted 283,000 283,000 283,000 281,900 281,300 280,400 279,400 279,018 278,688 278,218 278,566 278,128 277,553 276,877 276,955 277,398 276,933 274,362 274,861 274,814 275,075 274,402 275,014 275,273 275,282 275,908 275,714 276,202 277,786 278,202 278,052 276,810 276,364 275,162 273,880 278,226 280,082 279,656 282,974 284,480

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 957,000 2,974,000 2,150,000 2,302,900 755,700 627,900 563,500 650,000 579,500 2,383,500 1,694,500 887,100 944,000 850,200 678,700 817,400 1,070,100 623,200 385,800 542,200 497,500 432,600 322,500 439,000 423,000 477,900 558,300 573,400 546,500 600,300 546,700 515,700 488,700 454,000 401,800 443,400 448,900 412,600 340,700 470,000
Short Term Investments 11,000 9,000 10,000 11,000 13,200 10,100 9,300 12,000 11,200 14,900 17,600 12,900 14,400 13,100 11,900 18,300 18,200 18,100 16,600 12,300 9,900 10,500 10,500 12,900 12,800 11,200 20,800 25,000 29,200 30,200 20,600 15,000 13,300 16,100 13,900 13,700 10,500 10,700 10,900 11,200
Cash + Short Term Investments 968,000 2,983,000 2,160,000 2,313,900 768,900 638,000 572,800 662,000 590,700 2,398,400 1,712,100 900,000 958,400 863,300 690,600 835,700 1,088,300 641,300 402,400 554,500 507,400 443,100 333,000 451,900 435,800 489,100 579,100 598,400 575,700 630,500 567,300 530,700 502,000 470,100 415,700 457,100 459,400 423,300 351,600 481,200
Net Receivables 3,914,000 2,305,000 2,130,000 2,039,500 1,815,200 1,943,500 1,832,900 2,355,300 2,370,300 1,420,100 1,358,000 1,279,400 1,426,085 1,301,897 1,179,361 1,142,717 1,127,986 1,126,106 1,033,676 1,001,339 1,205,399 991,245 898,488 910,211 834,894 825,457 842,315 1,024,222 2,686,229 522,149 525,530 580,565 801,456 533,039 488,131 465,853 461,621 494,786 444,247 437,575
Inventory 0 0 0 0 2,017,900 2,086,100 1,759,600 0 1,681,200 1,289,400 1,094,000 975,400 893,200 869,500 807,000 832,100 829,300 795,800 723,200 786,800 760,700 725,800 616,800 676,500 646,700 619,900 560,300 571,700 608,900 574,300 559,500 598,900 629,300 592,100 535,500 564,000 564,600 564,600 589,700 606,200
Other Current Assets 2,597,000 2,668,000 2,284,000 2,379,100 2,261,100 2,313,400 1,950,400 1,978,700 1,889,800 1,511,900 1,238,800 1,344,800 1,013,795 1,026,635 923,000 979,802 947,296 937,520 847,778 938,964 894,093 857,213 763,265 805,271 742,470 726,662 653,199 619,586 654,478 626,323 604,092 624,869 671,248 644,212 592,764 614,382 622,865 629,373 637,513 651,328
Total Current Assets 7,479,000 6,089,000 5,005,000 5,129,900 4,845,200 4,894,900 4,356,100 4,996,000 4,850,800 5,330,400 4,308,900 3,330,300 3,398,300 3,191,800 2,793,100 2,958,200 3,163,700 2,705,000 2,283,800 2,494,800 2,606,900 2,291,500 1,994,800 2,167,300 2,013,200 2,041,100 2,074,600 2,251,900 3,916,400 1,778,900 1,696,900 1,760,700 1,974,700 1,647,300 1,507,100 1,537,400 1,543,900 1,547,400 1,433,300 1,570,500
Non-Current Assets
Property, Plant and Equipment 501,000 482,000 469,000 469,100 448,200 449,600 451,600 454,800 453,700 417,900 418,700 409,000 396,100 388,800 386,700 388,100 373,900 364,700 353,000 332,900 322,300 306,500 292,000 100,400 89,800 85,200 81,100 77,100 71,300 72,700 72,600 75,800 77,800 80,500 80,900 81,800 81,300 82,800 83,200 84,700
Goodwill 7,577,000 7,431,000 7,386,000 7,340,800 6,845,600 6,865,100 6,730,200 6,674,200 6,522,300 5,149,000 5,140,900 4,736,800 4,565,200 4,514,000 4,473,000 4,395,900 4,124,000 4,023,300 3,881,600 3,746,100 3,702,300 3,551,700 3,513,200 3,432,800 2,929,600 2,845,900 2,747,400 2,716,100 2,701,400 2,692,100 2,675,800 2,675,400 2,674,400 2,665,300 2,615,600 2,586,700 2,559,000 2,559,900 2,487,800 2,460,600
Intangible Assets 1,582,000 1,565,000 1,592,000 1,620,800 1,531,700 1,562,500 1,581,600 1,595,200 1,588,000 1,145,700 1,171,000 1,081,500 1,045,300 1,045,000 1,060,400 1,049,700 977,200 965,400 932,900 916,800 923,400 899,600 907,600 898,800 680,200 640,600 630,300 641,000 656,100 671,900 685,500 707,500 726,400 745,400 739,600 744,700 758,100 772,100 774,900 784,600
Long Term Investments 21,000 22,000 21,000 21,000 24,300 27,500 25,400 22,400 24,000 23,700 25,000 31,000 31,300 32,600 31,700 25,000 24,700 21,600 23,300 27,400 28,100 24,900 17,500 17,400 17,200 20,100 17,600 13,900 14,100 10,900 17,200 23,000 26,300 23,000 20,500 18,100 22,900 21,200 18,800 19,900
Tax Assets 0 614,000 614,000 616,400 568,400 571,900 563,500 0 572,300 443,100 432,000 136,286 374,595 371,054 359,629 0 332,900 323,558 323,404 0 322,024 310,510 300,857 0 284,330 284,309 288,653 0 382,228 373,089 368,323 0 16,961 15,552 14,127 0 17,152 16,053 13,906 0
Other Non-Current Assets 365,000 -259,000 -281,000 -314,600 -280,400 -300,000 -308,500 230,900 -352,800 -229,900 -223,600 70,514 -181,595 -185,354 -193,729 149,600 -201,000 -202,458 -215,704 104,800 -224,324 -219,910 -219,657 72,000 -211,530 -215,709 -224,553 57,300 -327,228 -320,589 -318,923 44,900 27,839 29,848 25,573 44,100 19,848 21,347 26,994 36,600
Total Non-Current Assets 10,046,000 9,855,000 9,801,000 9,753,500 9,137,800 9,176,600 9,043,800 8,977,500 8,807,500 6,949,500 6,964,000 6,465,100 6,230,900 6,166,100 6,117,700 6,008,300 5,631,700 5,496,100 5,298,500 5,128,000 5,073,800 4,873,300 4,811,500 4,521,400 3,789,600 3,660,400 3,540,500 3,505,400 3,497,900 3,500,100 3,500,500 3,526,600 3,549,700 3,559,600 3,496,300 3,475,400 3,458,300 3,473,400 3,405,600 3,386,400
Other Assets 0 0 0 32,400 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 17,525,000 15,944,000 14,806,000 14,915,800 13,983,000 14,071,500 13,399,900 13,973,500 13,658,300 12,279,900 11,272,900 9,795,400 9,629,200 9,357,900 8,910,800 8,966,500 8,795,400 8,201,100 7,582,300 7,622,800 7,680,700 7,164,800 6,806,300 6,688,700 5,802,800 5,701,500 5,615,100 5,757,300 7,414,300 5,279,000 5,197,400 5,287,300 5,524,400 5,206,900 5,003,400 5,012,800 5,002,200 5,020,800 4,838,900 4,956,900
Current Liabilities
Accounts Payable 329,000 313,000 322,000 458,900 380,200 329,100 342,700 286,500 276,300 279,300 230,800 242,700 1,440,978 1,616,560 1,393,329 1,389,026 1,239,669 1,401,397 1,125,971 1,114,277 1,010,056 1,078,286 937,942 944,904 816,778 913,769 820,998 749,340 716,912 810,134 748,000 717,159 673,060 758,774 632,439 638,646 587,881 664,641 670,299 625,445
Short Term Debt 225,000 725,000 875,000 614,100 562,500 53,100 246,300 295,600 67,500 67,500 42,500 85,900 290,000 300,000 70,000 113,542 66,250 62,500 58,750 98,415 55,000 55,000 55,000 50,000 30,000 25,000 120,000 120,000 120,000 20,000 55,000 55,500 80,492 80,492 80,492 73,125 41,250 34,375 27,500 45,625
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 625,000 603,000 488,000 462,400 530,900 487,500 399,700 492,200 430,700 408,400 362,500 514,600 551,400 476,600 473,400 480,100 514,500 459,200 461,400 479,800 501,900 437,400 408,800 443,500 452,800 411,900 389,800 412,600 430,100 389,900 371,000 392,500 445,000 394,000 369,100 392,700 425,800 388,100 371,400 404,300
Other Current Liabilities 5,346,000 3,750,000 3,195,000 3,343,300 3,116,900 3,287,900 2,824,200 3,522,300 3,464,100 2,144,700 1,803,100 1,879,200 606,802 407,779 304,209 317,708 419,965 335,170 244,451 311,627 581,953 336,403 245,342 307,504 333,206 306,047 303,875 683,548 2,364,439 199,450 163,915 262,695 503,204 224,335 201,305 224,035 209,609 241,221 140,192 194,184
Total Current Liabilities 6,525,000 5,391,000 4,880,000 4,956,900 4,590,500 4,157,600 3,812,900 4,596,600 4,238,600 2,899,900 2,438,900 2,667,400 2,889,200 2,800,900 2,241,000 2,354,400 2,240,400 2,258,300 1,890,600 2,045,300 2,149,000 1,907,200 1,647,100 1,783,000 1,632,700 1,651,700 1,634,600 1,997,200 3,631,600 1,419,500 1,337,900 1,445,200 1,704,000 1,457,600 1,283,300 1,328,700 1,264,700 1,328,300 1,209,400 1,269,600
Non-Current Liabilities
Long Term Debt 3,548,000 3,571,000 3,187,000 3,405,500 3,502,400 4,134,400 4,062,000 3,887,400 4,423,200 4,528,100 3,682,800 2,160,400 1,927,058 1,926,375 2,176,097 2,198,841 2,215,255 1,740,126 1,660,103 1,668,198 1,690,657 1,596,332 1,599,821 1,456,990 832,361 841,959 851,548 856,141 860,741 965,391 1,005,044 1,018,372 1,031,693 1,045,004 1,058,327 1,071,618 1,118,589 1,132,300 1,146,010 1,152,846
Deferred Revenue 0 673,000 488,000 462,400 638,800 599,000 503,900 0 520,100 501,200 452,200 386,794 495,818 451,158 0 344,222 0 0 0 328,277 0 0 0 315,732 0 0 0 256,185 0 0 0 382,295 0 0 0 360,949 0 0 0 341,497
Deferred Tax 638,000 614,000 614,000 616,400 568,400 571,900 563,500 584,000 572,300 443,100 432,000 386,800 374,600 371,100 359,600 344,200 332,900 323,600 323,400 328,300 322,000 310,500 300,900 315,700 284,300 284,300 288,700 256,200 382,200 373,100 368,300 382,300 376,700 371,100 374,100 360,900 347,600 340,200 336,600 341,500
Other Non-Current Liabilities 334,000 331,000 338,000 942,200 123,000 135,100 116,500 298,900 113,600 125,400 383,800 770,700 705,348 684,596 662,717 314,854 304,823 619,138 551,782 230,706 526,560 480,694 460,964 132,392 398,310 371,409 358,310 65,051 438,375 435,848 438,696 56,699 87,169 451,971 452,744 93,589 433,321 106,900 422,023 79,217
Total Non-Current Liabilities 4,520,000 4,516,000 4,139,000 4,347,700 4,193,800 4,841,400 4,742,000 4,770,300 5,109,100 5,096,600 4,498,700 2,931,100 2,632,400 2,611,000 2,838,800 2,857,900 2,853,000 2,359,300 2,211,900 2,227,200 2,217,200 2,077,000 2,060,800 1,905,100 1,230,700 1,218,400 1,209,900 1,177,400 1,299,000 1,401,300 1,443,700 1,482,000 1,495,600 1,497,000 1,521,600 1,534,400 1,551,900 1,579,400 1,568,000 1,573,500
Total Liabilities 11,045,000 9,907,000 9,019,000 9,337,000 8,784,300 8,999,000 8,554,900 9,366,900 9,347,700 7,996,500 6,937,600 5,598,500 5,521,600 5,411,900 5,079,800 5,212,300 5,093,400 4,617,600 4,102,500 4,272,500 4,366,200 3,984,200 3,707,900 3,688,100 2,863,400 2,870,100 2,844,500 3,174,600 4,930,600 2,820,800 2,781,600 2,927,200 3,199,600 2,954,600 2,804,900 2,863,100 2,816,600 2,907,700 2,777,400 2,843,100
Common Stock 31,000 30,000 30,000 30,400 30,400 30,300 30,300 30,300 30,300 30,200 30,200 30,100 30,100 30,000 30,000 30,000 29,900 29,900 29,900 29,700 29,700 29,600 29,600 29,300 29,000 28,700 28,700 14,900 14,900 14,800 14,800 14,800 14,800 14,800 14,800 14,600 14,600 14,600 14,600 14,600
Retained Earnings 5,961,000 5,764,000 5,544,000 5,288,500 5,056,900 4,913,700 4,755,900 4,553,000 4,440,400 4,308,300 4,192,000 4,000,700 3,927,900 3,807,700 3,694,500 3,520,600 3,451,900 3,342,000 3,269,300 3,140,800 3,088,200 2,995,200 2,925,200 2,833,600 2,782,500 2,697,300 2,644,200 2,456,600 2,290,000 2,233,100 2,185,900 2,134,600 2,096,000 2,041,600 1,992,500 1,947,400 1,906,700 1,854,900 1,809,400 1,768,200
Accumulated Other Comprehensive Income/Loss 125,000 -47,000 -51,000 -19,100 -127,600 -50,500 -101,000 -148,400 -315,500 -142,800 -12,400 -9,400 -6,600 -3,500 -5,000 -0 0 0 0 0 0 -0 -0 0 -0 -0 -0 -0 -0 0 -0 -0 -0 -0 -0 -0 40 15 35 -0
Total Stockholders Equity 6,464,000 6,026,000 5,787,000 5,578,800 5,198,700 5,072,500 4,845,000 4,606,600 4,310,600 4,283,400 4,335,300 4,196,900 4,107,600 3,946,000 3,831,000 3,754,200 3,702,000 3,583,500 3,479,800 3,350,300 3,314,500 3,180,600 3,098,400 3,000,600 2,939,400 2,831,400 2,770,600 2,582,700 2,483,700 2,458,200 2,415,800 2,360,100 2,324,800 2,252,300 2,198,500 2,149,700 2,185,600 2,113,100 2,061,500 2,113,800
Total Investments 32,000 9,000 31,000 32,000 37,500 37,600 34,700 34,400 35,200 38,600 42,600 43,861 45,777 45,702 43,660 43,303 42,954 39,703 39,935 39,703 38,072 35,438 28,046 30,262 29,995 31,253 38,398 38,914 43,241 41,040 37,775 38,096 39,594 39,069 34,395 31,826 33,488 31,924 29,653 31,019
Total Debt 3,773,000 4,341,000 4,062,000 3,974,200 3,886,000 4,001,500 4,117,300 4,183,000 4,299,300 4,409,700 3,725,300 2,202,900 2,217,100 2,226,400 2,246,100 2,268,800 2,281,500 1,802,600 1,718,900 1,723,200 1,745,700 1,651,300 1,654,800 1,507,000 862,400 867,000 971,500 976,100 980,700 985,400 1,060,000 1,073,900 1,112,200 1,125,500 1,138,800 1,153,000 1,159,900 1,166,700 1,173,500 1,198,400
Net Debt 2,816,000 1,367,000 1,912,000 1,671,300 3,130,300 3,373,600 3,553,800 3,533,000 3,719,800 2,026,200 2,030,800 1,315,800 1,273,100 1,376,200 1,567,400 1,451,400 1,211,400 1,179,400 1,333,100 1,181,000 1,248,200 1,218,700 1,332,300 1,068,000 439,400 389,100 413,200 402,700 434,200 385,100 513,300 558,200 623,500 671,500 737,000 709,600 711,000 754,100 832,800 728,400

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 238,000 254,000 293,000 268,600 175,900 190,400 235,500 145,200 161,100 145,200 220,300 101,700 146,400 139,300 199,700 97,300 134,000 96,800 152,400 76,500 115,500 92,600 113,900 73,500 106,100 73,900 90,800 187,505 75,913 66,102 70,110 57,626 71,545 66,250 62,070 57,935 67,427 61,005 56,951 24,395
Depreciation & Amortization 57,000 55,000 54,000 51,800 51,500 51,400 51,300 49,300 54,700 42,600 39,200 38,900 38,700 38,300 37,000 35,800 33,700 32,900 32,400 32,800 32,100 31,600 32,200 29,900 26,900 26,400 26,100 26,500 26,924 27,002 27,718 26,774 27,000 26,964 26,928 27,270 27,373 26,860 26,808 28,016
Deferred Income Tax -8,000 -2,000 -1,000 13,900 -3,800 1,800 600 2,600 13,600 11,400 15,200 8,200 3,500 11,300 10,600 11,300 9,400 200 -5,000 6,100 11,500 9,600 -14,900 31,300 21 -4,300 -12,100 -126,124 9,148 4,788 10,005 -1,918 4,174 5,974 9,933 5,722 6,229 4,120 6,625 -9,831
Stock Based Compensation 25,000 23,000 29,000 22,400 22,000 21,000 24,000 15,800 16,300 13,900 20,100 14,359 14,000 14,000 18,700 16,284 13,378 21,040 9,047 12,315 10,551 11,134 12,994 9,997 8,495 7,732 7,295 8,269 7,036 6,762 8,564 4,459 4,919 3,902 2,772 -1,835 4,889 6,102 6,357 214
Change in Working Capital 138,000 73,000 -349,000 95,500 45,100 78,900 -245,300 83,100 34,000 41,800 -174,800 156,900 -65,500 146,300 -140,000 33,600 -82,000 230,600 -144,000 102,900 -19,700 159,100 -141,300 67,600 -56,100 96,100 -32,400 31,753 -66,071 71,636 -26,285 11,727 -31,171 57,647 -62,749 37,784 -39,993 81,293 -45,468 8,661
Accounts Receivable 114,000 -32,000 -82,000 71,400 -12,700 -16,800 557,600 177,100 -956,000 13,100 -63,000 151,000 -123,600 -115,000 -4,800 -8,300 4,700 -88,700 -28,100 205,600 -202,000 -91,100 7,600 -35,900 -4,500 21,700 337,500 1,662,510 -2,164,075 3,381 55,141 221,695 -268,417 -42,011 -20,932 -4,203 33,165 -49,875 -5,190 -22,080
Inventory 0 0 86,000 0 -47,200 -22,000 0 0 0 0 0 -152,200 214,100 -3,600 -67,700 -92,700 39,300 20,900 -87,100 -186,600 217,500 75,800 -120,500 -5,400 5,200 -32,000 -391,300 -1,656,008 2,133,525 -6,067 -93,908 -239,917 273,398 4,705 -12,459 29,428 -65,326 78,042 -36,246 -3,473
Accounts Payable 45,000 32,000 -86,000 129,200 61,600 29,900 71,500 44,000 -21,000 79,100 22,200 177,100 -198,500 241,200 -34,900 154,600 -166,800 275,400 3,400 101,400 -75,100 145,100 -4,800 115,900 -91,000 87,900 50,200 36,480 -70,031 56,726 41,003 42,613 -70,579 122,401 1,823 44,800 -63,278 2,669 50,557 43,487
Other Working Capital -21,000 73,000 -181,000 -105,100 43,400 87,800 -874,400 -138,000 1,011,000 -50,400 -134,000 -19,000 42,500 23,700 -32,600 -20,000 40,800 23,000 -32,200 -17,500 39,900 29,300 -23,600 -7,000 34,200 18,500 -28,800 -11,229 34,510 17,596 -28,521 -12,664 34,427 -27,448 -31,181 -32,241 55,446 50,457 -54,589 -9,273
Other Non-Cash Items -10,000 88,000 292,000 -146,800 25,100 -14,600 -6,700 -14,400 -26,100 -12,300 -16,400 200 24,400 -8,000 -900 -12,200 14,400 1,300 -11,000 500 -8,600 -3,700 2,500 -300 -7,321 -1,900 -200 502 -9,461 3,770 -91 5,881 3,348 -1,843 -7,054 -5,669 -2,668 -2,698 -571 48,214
Net Cash Provided by Operating Activities 440,000 360,000 13,000 305,400 315,600 328,700 59,800 281,600 253,600 242,600 103,600 320,200 161,500 341,200 125,100 182,000 122,900 382,900 33,800 231,100 141,400 300,300 5,400 212,000 78,100 197,900 79,500 128,405 43,489 180,060 90,021 104,549 79,815 158,894 31,900 121,207 63,257 176,682 50,702 99,669
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -23,000 -26,000 -13,000 -30,500 -13,300 -13,300 -11,800 -20,200 -14,100 -8,300 -10,000 -10,400 -9,500 -13,700 -11,400 -14,900 -19,800 -19,500 -16,500 -25,800 -12,100 -12,000 -23,200 -12,600 -9,600 -9,600 -9,700 -11,295 -4,049 -5,816 -3,032 -4,630 -4,191 -4,692 -4,252 -5,602 -4,176 -4,870 -3,727 -4,734
Acquisitions Net -18,000 36,000 -76,000 -369,400 -48,000 -77,700 -37,600 20,200 -1,432,500 -21,200 -436,000 -188,800 -61,400 -46,200 -70,400 -292,400 -111,000 -138,100 -153,300 -64,600 -141,800 -51,500 -95,100 -669,100 -113,000 -108,200 -33,600 -14,993 -14,952 -11,526 0 -9,403 -5,929 -66,687 -40,603 -26,074 -4,870 -68,861 -36,195 -1,670
Purchases of Investments -3,000 -2,000 -1,000 -1,000 -200 -2,600 -3,600 -100 0 0 0 -12 -2,600 -4,700 -5,100 -4,100 -7,100 -1,500 -1,500 -1,700 -6,500 -9,300 -31 -400 -34 -2,800 -6,100 -272 -4,477 -5,537 -379 -1,540 -7,927 -6,299 -10,106 -15,047 0 0 -7,719 -5,156
Sales/Maturities of Investments 2,000 3,000 1,000 7,200 100 2,200 3,700 100 3,700 3,600 0 1,500 2,400 2,500 4,400 3,600 3,700 2,000 1,700 109 3,900 2,100 2,400 300 1,300 9,800 6,500 4,466 2,267 2,232 679 2,174 7,337 1,775 7,604 12,802 0 0 9,126 5,710
Other Investing Activities 0 59,000 1,000 104,200 2,600 -100 6,100 0 -2,200 4,200 200 7,412 1,000 8,200 100 1,000 8,300 -100 400 17,991 1,400 2,100 31 1,700 434 2,800 100 9 3,416 80 589 1,546 -470 -3,700 2,467 9,604 -706 -2,034 3,712 10,239
Net Cash Used for Investing Activities -42,000 8,000 -88,000 -393,700 -58,600 -91,500 -43,200 0 -1,445,100 -21,700 -445,800 -190,300 -70,100 -53,900 -82,400 -306,800 -125,900 -157,200 -169,200 -74,000 -155,100 -68,600 -115,900 -680,100 -120,900 -108,000 -42,800 -22,085 -17,795 -20,567 -2,143 -11,853 -10,590 -75,079 -44,890 -24,317 -9,752 -75,765 -34,803 4,389
Cash Flows from Financing Activities
Debt Repayment -525,000 -362,000 87,000 87,500 -109,000 -281,900 -16,900 -166,900 -116,900 683,100 1,539,400 -20,625 -17,500 -17,500 -17,500 -13,718 486,250 86,250 -13,750 -13,750 86,250 -13,750 -8,750 645,000 -4,999 -105,001 -5,000 -5,000 -5,000 -72,500 -14,250 -38,750 -13,750 -13,750 -6,875 -6,875 -6,875 -6,875 -25,000 -7
Common Stock Issued -10,000 0 0 -800 0 0 0 0 0 0 0 0 0 0 0 164 0 0 0 51 24,047 885 16 26 18,700 0 720 35 16,887 -6 506 24 15,043 0 916 36 0 0 500 55
Common Stock Repurchased 54,000 0 -54,000 39,800 -800 -3,000 -36,000 -100 -300 -52,400 -70,100 49,594 -2,500 -14,600 -115,100 -6,656 -39,199 -964 -8,276 -28,929 -13,675 -20,029 -6,832 -80,000 -4,200 3 -11,300 -71,250 -55,467 -11,159 -4,742 -7,658 -2,122 -4,888 -12,635 -63,750 -15,000 -44 -85,000 -7,500
Dividends Paid -36,000 -37,000 -38,000 -37,100 -32,700 -32,600 -32,600 -32,600 -29,000 -29,000 -28,900 -28,948 -26,000 -26,100 -26,100 -28,517 -24,089 -24,084 -23,902 -23,912 -22,551 -22,533 -22,348 -22,334 -20,945 -20,715 -20,696 -20,911 -18,961 -18,937 -18,903 -18,945 -17,189 -17,166 -16,962 -17,268 -15,560 -15,495 -15,785 -15,787
Other Financing Activities -155,000 844,000 -62,000 38,000 -78,900 383,900 -35,100 48,500 -43,200 165,800 -142,000 -78,680 -55,300 -18,200 -15,100 -56,275 19,608 162 -6,477 -2,140 23,530 14,464 -4,261 -21,701 6,260 -3,422 2,550 -8,278 -9,226 -6,056 -9,919 -380 -3,542 -806 6,503 -14,395 20,141 -6,671 -19,431 7,192
Net Cash Used Provided by Financing Activities -716,000 445,000 -67,000 88,400 -221,600 67,100 -120,600 -151,100 -189,400 767,500 1,298,400 -84,200 -14,900 -76,400 -173,800 -105,100 442,600 61,300 -52,400 -68,731 73,554 -41,848 -42,191 521,000 -19,600 -129,200 -34,400 -105,439 -79,417 -108,652 -43,072 -65,733 -34,481 -31,722 -28,584 -102,288 -17,294 -29,041 -145,216 -16,102
Effect of Forex Changes on Cash 45,000 11,000 -11,000 31,900 -27,900 15,600 14,300 51,900 -55,800 -126,900 -400 -1,300 -1,600 -600 -100 -26 37 26 3 -20 14 -6 -9 9 -72 82 -11 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -273,000 824,000 -152,900 32,000 7,500 319,900 -89,700 182,400 -1,436,700 861,400 955,800 44,400 74,900 210,300 -131,200 -229,900 439,600 287,000 -187,800 88,400 59,800 189,900 -152,700 52,900 -62,400 -39,300 2,300 881 -53,723 50,841 44,806 26,963 34,744 52,093 -41,574 -5,398 36,211 71,876 -129,317 87,956
Cash at End of Period 2,701,000 2,974,000 2,150,000 2,302,900 2,270,900 2,263,400 1,943,500 2,033,200 1,850,800 3,287,500 2,426,100 1,470,300 1,425,900 1,351,000 1,140,700 1,271,900 1,501,800 1,062,200 775,200 963,000 874,600 814,800 624,900 777,600 724,700 787,100 826,400 824,088 823,207 876,930 826,089 515,646 488,683 453,939 401,846 443,420 448,818 412,607 340,731 470,048
Cash at Start of Period 2,974,000 2,150,000 2,302,900 2,270,900 2,263,400 1,943,500 2,033,200 1,850,800 3,287,500 2,426,100 1,470,300 1,425,900 1,351,000 1,140,700 1,271,900 1,501,800 1,062,200 775,200 963,000 874,600 814,800 624,900 777,600 724,700 787,100 826,400 824,100 823,207 876,930 826,089 781,283 488,683 453,939 401,846 443,420 448,818 412,607 340,731 470,048 382,092
Free Cash Flow
Operating Cash Flow 440,000 360,000 13,000 305,400 315,600 328,700 59,800 281,600 253,600 242,600 103,600 320,200 161,500 341,200 125,100 182,000 122,900 382,900 33,800 231,100 141,400 300,300 5,400 212,000 78,100 197,900 79,500 128,405 43,489 180,060 90,021 104,549 79,815 158,894 31,900 121,207 63,257 176,682 50,702 99,669
Capital Expenditure -23,000 -26,000 -13,000 -30,500 -13,300 -13,300 -11,800 -20,200 -14,100 -8,300 -10,000 -10,400 -9,500 -13,700 -11,400 -14,900 -19,800 -19,500 -16,500 -25,800 -12,100 -12,000 -23,200 -12,600 -9,600 -9,600 -9,700 -11,295 -4,049 -5,816 -3,032 -4,630 -4,191 -4,692 -4,252 -5,602 -4,176 -4,870 -3,727 -4,734
Free Cash Flow 417,000 334,000 0 274,900 302,300 315,400 48,000 261,400 239,500 234,300 93,600 309,800 152,000 327,500 113,700 167,100 103,100 363,400 17,300 205,300 129,300 288,300 -17,800 199,400 68,500 188,300 69,800 117,110 39,440 174,244 86,989 99,919 75,624 154,202 27,648 115,605 59,081 171,812 46,975 94,935