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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Revenue 48,414,000 43,124,000 40,963,000 35,994,000 34,230,000 32,717,000 32,340,000 31,469,000 18,987,000 19,171,000 19,261,000 15,841,000 8,115,000 16,006,000 15,075,000 13,671,000 14,154,000 13,328,000 13,088,000 12,332,125 10,689,742
Revenue Growth - 5.28% 13.81% 5.15% 4.62% 1.17% 2.77% 65.74% -0.96% -0.47% 21.59% 95.21% -49.30% 6.18% 10.27% -3.41% 6.20% 1.83% 6.13% 15.36%
Cost of Revenue 0 0 0 0 0 38,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 48,414,000 43,124,000 40,963,000 35,994,000 34,230,000 32,679,000 32,340,000 31,469,000 18,987,000 19,171,000 19,261,000 15,841,000 8,115,000 16,006,000 15,075,000 13,671,000 14,154,000 13,328,000 13,088,000 12,332,125 10,689,742
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 99.88% 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
General and Administrative Expenses 3,875,000 3,395,000 3,136,000 2,979,000 3,030,000 2,886,000 2,833,000 3,081,000 2,270,000 2,245,000 2,211,000 1,768,000 592,000 1,858,000 1,811,000 1,737,000 1,455,000 1,456,000 1,261,000 1,287,599 1,161,071
Total Operating Expenses -40,501,000 -35,986,000 -31,147,000 -31,832,000 -28,981,000 27,360,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income or Loss 8,064,000 7,138,000 9,816,000 4,162,000 5,249,000 5,298,000 3,722,000 4,950,000 3,296,000 3,487,000 4,238,000 2,683,000 1,614,000 3,667,000 2,876,000 1,528,000 3,153,000 2,827,000 1,301,000 1,414,772 1,723,091
Operating Margin 16.56% 16.55% 23.96% 11.56% 15.33% 16.19% 11.51% 15.73% 17.36% 18.19% 22.00% 16.94% 19.89% 22.91% 19.08% 11.18% 22.28% 21.21% 9.94% 11.47% 16.12%
Interest Expense 653,000 570,000 492,000 516,000 552,000 641,000 607,000 605,000 300,000 280,000 275,000 238,000 15,000 224,000 225,000 230,000 175,000 176,000 174,000 182,984 177,425
EBITDA 8,364,000 7,423,000 10,103,000 4,452,000 5,554,000 5,637,000 3,982,000 4,969,000 3,467,000 3,595,000 4,333,000 2,734,000 1,614,000 3,667,000 2,876,000 1,528,000 3,147,000 2,837,000 1,391,000 1,521,928 1,723,091
Depreciation and Amortization 300,000 285,000 287,000 290,000 305,000 339,000 260,000 19,000 171,000 108,000 95,000 51,000 0 0 0 0 -6,000 10,000 90,000 107,156 0
Income Before Tax 7,698,000 6,568,000 9,816,000 4,162,000 5,249,000 4,657,000 3,722,000 4,950,000 3,296,000 3,487,000 4,238,000 2,683,000 1,614,000 3,667,000 3,077,000 1,567,000 3,153,000 2,823,000 1,301,000 1,414,772 1,695,829
Income Tax Expense 1,531,000 1,255,000 1,277,000 629,000 795,000 695,000 -139,000 815,000 462,000 634,000 480,000 212,000 394,000 559,000 528,000 370,000 575,000 522,000 273,000 275,683 278,347
Net Income 7,040,000 5,313,000 8,539,000 3,533,000 4,454,000 3,962,000 3,861,000 4,135,000 2,834,000 2,853,000 3,758,000 2,471,000 1,220,000 3,108,000 2,549,000 1,197,000 2,578,000 2,305,000 1,028,000 1,139,089 1,417,482
Net Income Margin 14.54% 12.32% 20.85% 9.82% 13.01% 12.11% 11.94% 13.14% 14.93% 14.88% 19.51% 15.60% 15.03% 19.42% 16.91% 8.76% 18.21% 17.29% 7.85% 9.24% 13.26%
EPS 17.10 12.66 20.02 7.82 9.77 8.55 8.26 8.94 8.71 8.50 11.02 7.96 4.68 9.15 7.54 3.52 7.79 7.02 3.36 3.95 5.29
EPS Diluted 16.93 12.55 19.27 7.79 9.71 8.49 8.19 8.87 8.62 8.42 10.92 7.89 4.65 9.11 7.54 3.52 7.66 6.91 3.31 3.88 5.25
Weighted Average Shares Out - 419,780 426,573 451,603 455,910 463,629 467,146 462,520 325,589 335,610 340,906 339,843 338,159 339,685 336,501 328,265 330,448 328,348 305,952 291,899 275,603
Weighted Average Shares Out Diluted - 423,527 443,200 453,442 458,915 466,802 471,197 465,949 328,835 338,986 344,148 342,747 340,780 341,246 337,500 332,500 336,554 333,575 310,574 297,165 282,286

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 2,586,000 2,012,000 1,659,000 1,747,000 1,537,000 1,247,000 728,000 985,000 1,775,000 655,000 579,000 615,000 614,000 772,000 669,000 867,000 510,000 565,000 512,000 533,995 561,650
Short Term Investments 5,454,000 90,180,000 96,254,000 95,044,000 89,779,000 81,486,000 82,500,000 83,117,000 54,033,000 51,717,000 51,017,000 49,534,000 2,301,000 1,983,000 1,667,000 3,350,000 2,631,000 2,456,000 3,054,000 3,199,169 2,927,407
Cash + Short Term Investments 2,586,000 2,012,000 1,659,000 1,747,000 1,537,000 82,733,000 83,228,000 84,102,000 55,808,000 52,372,000 51,596,000 50,149,000 2,915,000 2,755,000 669,000 867,000 3,141,000 3,021,000 3,566,000 3,733,164 3,489,057
Net Receivables 33,657,000 30,834,000 28,688,000 26,072,000 25,538,000 26,068,000 24,368,000 22,547,000 16,709,000 17,418,000 16,253,000 16,225,000 4,387,000 4,233,000 3,671,000 3,453,000 17,902,000 18,160,000 19,003,000 18,722,096 17,108,851
Inventory 0 0 0 0 0 202,000 184,000 182,000 187,000 217,000 218,000 241,000 0 0 1,667,000 3,350,000 0 0 0 0 0
Other Current Assets 0 0 0 0 0 3,287,000 4,726,000 2,218,000 645,000 -1,022,000 -13,208,000 -14,547,000 53,375,000 49,424,000 68,042,000 60,640,000 48,316,000 43,223,000 37,168,000 31,274,727 26,244,055
Total Current Assets 19,361,000 123,329,000 30,347,000 27,819,000 27,075,000 112,290,000 112,506,000 109,049,000 73,349,000 68,985,000 54,859,000 52,068,000 60,677,000 56,412,000 74,049,000 68,310,000 69,359,000 64,404,000 59,737,000 53,729,987 46,841,963
Non-Current Assets
Property, Plant and Equipment 0 0 0 0 0 0 0 0 -318,000 -295,000 -616,000 -453,000 -612,000 -769,000 -1,154,000 -1,835,000 -1,087,000 -1,165,000 -1,314,000 -1,161,224 -1,089,805
Goodwill 19,554,000 16,287,000 15,213,000 15,400,000 15,296,000 15,271,000 15,541,000 22,095,000 0 0 0 0 0 0 0 0 2,731,000 2,731,000 2,703,000 2,612,449 2,710,830
Intangible Assets 6,844,000 9,037,000 5,691,000 6,074,000 6,369,000 21,709,000 22,380,000 355,000 6,078,000 6,190,000 5,940,000 5,589,000 4,831,000 0 3,931,000 3,747,000 0 0 0 0 0
Long Term Investments 188,000 102,732,000 114,284,000 113,537,000 104,504,000 96,369,000 98,434,000 95,241,000 63,613,000 60,062,000 58,422,000 58,002,000 53,362,000 50,075,000 45,573,000 39,185,000 38,530,000 33,585,000 30,199,000 26,167,226 22,116,485
Tax Assets 0 0 0 0 0 0 0 0 318,000 295,000 616,000 453,000 612,000 769,000 1,154,000 1,835,000 1,087,000 1,165,000 1,314,000 1,161,224 1,089,805
Other Non-Current Assets 0 3,506,000 -134,952,000 -134,748,000 -125,863,000 -62,597,000 -66,298,000 -66,954,000 -40,674,000 -36,989,000 -24,711,000 -23,114,000 -31,365,000 -27,796,000 -45,573,000 -39,185,000 -38,530,000 -33,585,000 -30,199,000 -26,167,226 -22,116,485
Total Non-Current Assets 26,586,000 128,056,000 134,952,000 134,748,000 125,863,000 55,481,000 54,516,000 50,737,000 29,017,000 29,263,000 39,651,000 40,477,000 26,828,000 26,943,000 3,931,000 3,747,000 2,731,000 2,731,000 2,703,000 2,612,449 2,710,830
Other Assets 176,801,000 -52,261,000 34,755,000 28,207,000 24,005,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 222,748,000 199,124,000 200,054,000 190,774,000 176,943,000 167,771,000 167,022,000 159,786,000 102,366,000 98,248,000 94,510,000 92,545,000 87,505,000 83,355,000 77,980,000 72,057,000 72,090,000 67,135,000 62,440,000 56,342,436 49,552,793
Current Liabilities
Accounts Payable 16,903,000 23,382,000 22,247,000 20,760,000 17,957,000 18,327,000 16,821,000 15,657,000 11,879,000 9,821,000 8,438,000 8,869,000 3,542,000 3,282,000 3,295,000 2,841,000 8,575,000 7,291,000 6,231,000 4,548,721 3,424,591
Short Term Debt 700,000 475,000 999,000 0 1,299,000 509,000 1,013,000 500,000 0 2,552,000 1,901,000 1,401,000 1,251,000 1,300,000 161,000 471,000 372,000 578,000 300,000 146,295 545,727
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 20,000 159,000 116,000 111,000 138,000 111,000 156,000 0 0 0
Deferred Revenue 0 0 0 0 0 -1,418,000 -1,408,000 -1,403,000 0 0 0 -20,000 0 0 0 0 0 0 0 0 0
Other Current Liabilities -16,903,000 -23,857,000 -23,246,000 -20,760,000 -19,256,000 87,646,000 87,560,000 83,839,000 51,596,000 52,622,000 51,230,000 51,404,000 54,836,000 52,441,000 51,699,000 51,493,000 44,655,000 43,428,000 42,286,000 39,793,984 35,398,682
Total Current Liabilities 700,000 23,857,000 23,246,000 20,760,000 19,256,000 105,064,000 103,986,000 98,593,000 63,475,000 64,995,000 61,569,000 61,654,000 59,629,000 57,023,000 55,155,000 54,805,000 53,602,000 51,297,000 48,817,000 44,489,000 39,369,000
Non-Current Liabilities
Long Term Debt 13,736,000 14,402,000 15,169,000 14,948,000 13,559,000 12,087,000 11,556,000 12,610,000 9,447,000 3,357,000 3,807,000 3,360,000 3,360,000 3,358,000 3,158,000 2,806,000 1,811,000 1,560,000 1,811,000 1,848,927 1,349,202
Deferred Revenue 0 0 0 0 0 5,027,000 4,171,000 1,156,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 759,000 292,000 389,000 892,000 804,000 304,000 699,000 988,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 150,049,000 9,163,000 -15,558,000 -15,840,000 -14,363,000 -5,023,000 -4,562,000 -1,836,000 249,000 309,000 309,000 0 0 0 0 0 0 0 0 73 -202
Total Non-Current Liabilities 164,544,000 23,857,000 15,558,000 15,840,000 14,363,000 12,395,000 11,864,000 12,918,000 9,696,000 3,666,000 4,116,000 3,360,000 3,360,000 3,358,000 3,158,000 2,806,000 1,811,000 1,560,000 1,811,000 1,849,000 1,349,000
Total Liabilities 165,244,000 148,584,000 140,340,000 131,333,000 121,612,000 117,459,000 115,850,000 111,511,000 73,231,000 68,661,000 65,685,000 65,014,000 62,989,000 60,381,000 58,313,000 57,611,000 55,413,000 52,857,000 50,628,000 46,506,624 40,717,997
Common Stock 63,891,000 60,733,000 10,985,000 11,064,000 11,121,000 52,760,000 50,629,000 48,589,000 29,870,000 28,396,000 27,673,000 24,644,000 10,095,000 10,161,000 10,503,000 10,827,000 14,000 14,000 13,000 11,853 11,662
Retained Earnings 51,510,000 48,334,000 47,365,000 39,337,000 36,142,000 31,700,000 27,474,000 23,613,000 19,478,000 16,644,000 13,791,000 10,033,000 7,511,000 5,926,000 2,818,000 74,000 9,080,000 6,906,000 4,965,000 4,242,174 3,380,619
Accumulated Other Comprehensive Income/Loss -11,518,000 -10,193,000 350,000 2,869,000 619,000 -2,448,000 543,000 -314,000 -735,000 1,191,000 1,152,000 2,887,000 1,911,000 1,594,000 823,000 -1,916,000 769,000 716,000 332,000 736,426 719,772
Total Stockholders Equity 52,373,000 50,540,000 59,714,000 59,441,000 55,331,000 50,312,000 51,172,000 48,275,000 29,135,000 29,587,000 28,825,000 27,531,000 24,516,000 22,974,000 19,667,000 14,446,000 16,677,000 14,278,000 11,812,000 9,835,812 8,834,796
Total Investments 129,961,000 113,551,000 122,323,000 118,669,000 109,234,000 101,646,000 103,106,000 99,760,000 66,904,000 63,408,000 61,398,000 60,718,000 55,676,000 51,767,000 46,515,000 39,715,000 40,639,000 35,756,000 31,922,000 26,167,226 22,116,485
Total Debt 14,436,000 14,877,000 16,168,000 14,948,000 14,858,000 12,596,000 12,569,000 13,110,000 9,447,000 5,909,000 5,708,000 4,761,000 4,611,000 4,658,000 3,319,000 3,277,000 2,183,000 2,138,000 2,111,000 1,995,222 1,894,929
Net Debt 11,850,000 12,865,000 14,509,000 13,201,000 13,321,000 11,349,000 11,841,000 12,125,000 7,672,000 5,254,000 5,129,000 4,146,000 3,997,000 3,886,000 2,650,000 2,410,000 1,673,000 1,573,000 1,599,000 1,461,227 1,333,279

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Cash Flows from Operating Activities
Net Income 7,037,000 5,313,000 8,539,000 3,533,000 4,454,000 3,962,000 3,861,000 4,135,000 2,834,000 2,853,000 3,758,000 2,706,000 1,585,000 3,108,000 2,549,000 1,197,000 2,578,000 2,305,000 1,028,000 1,139,089 1,417,482
Depreciation & Amortization 300,000 285,000 287,000 290,000 305,000 339,000 260,000 1,559,000 171,000 108,000 95,000 51,000 814,000 0 0 0 -6,000 10,000 90,000 107,156 0
Deferred Income Tax 178,000 132,000 -74,000 -333,000 -97,000 16,000 -527,000 96,000 113,000 145,000 240,000 -7,000 19,000 116,000 -19,000 -141,000 25,000 57,000 -15,000 -20,503 206,050
Stock Based Compensation -12,000 0 -3,253,000 865,000 925,000 1,244,000 610,000 882,000 407,000 587,000 -331,000 91,000 133,000 0 0 0 0 0 90,000 107,156 0
Change in Working Capital 2,620,000 3,898,000 5,869,000 5,690,000 717,000 270,000 117,000 -1,667,000 26,000 654,000 48,000 819,000 569,000 437,000 556,000 1,413,000 2,764,000 2,342,000 2,084,000 4,228,598 -153,637
Accounts Receivable -841,000 -2,472,000 -2,937,000 -450,000 568,000 -2,146,000 -1,491,000 -974,000 198,000 -346,000 186,000 759,000 0 0 0 0 533,000 403,000 -1,640,000 -997,235 423,345
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable -817,000 684,000 1,118,000 437,000 -509,000 1,097,000 -246,000 751,000 447,000 389,000 213,000 -193,000 216,000 -172,000 0 0 1,333,000 1,129,000 4,769,000 4,946,308 -253,586
Other Working Capital 4,278,000 5,686,000 7,688,000 5,703,000 658,000 1,319,000 1,854,000 -1,444,000 -619,000 611,000 -351,000 253,000 353,000 609,000 556,000 1,413,000 898,000 810,000 -1,045,000 279,525 -323,396
Other Non-Cash Items 1,885,000 1,615,000 -219,000 -260,000 38,000 -351,000 182,000 287,000 313,000 149,000 212,000 335,000 350,000 -115,000 249,000 1,632,000 -660,000 -609,000 1,031,000 -608,158 2,754,671
Net Cash Provided by Operating Activities 12,097,000 11,243,000 11,149,000 9,785,000 6,342,000 5,480,000 4,503,000 5,292,000 3,864,000 4,496,000 4,022,000 3,995,000 3,470,000 3,546,000 3,335,000 4,101,000 4,701,000 4,105,000 4,308,000 4,953,338 4,224,566
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 665,000 0 1,421,000 907,000 1,390,000 980,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Acquisitions Net -1,623,000 -7,815,000 -3,655,000 -3,547,000 -1,344,000 -1,337,000 0 -14,248,000 264,000 -766,000 -977,000 -98,000 -606,000 -1,139,000 0 -2,521,000 0 0 7,000 958,564 0
Purchases of Investments -27,756,000 -30,893,000 -32,202,000 -33,113,000 -28,426,000 -25,382,000 -27,074,000 -31,411,000 -24,528,000 -16,904,000 -22,580,000 -24,648,000 -25,227,000 -32,666,000 -38,086,000 -44,843,000 -49,387,000 -42,569,000 -32,963,000 -26,410,829 -20,659,675
Sales/Maturities of Investments 22,886,000 32,597,000 28,114,000 28,702,000 23,712,000 23,337,000 24,746,000 40,334,000 18,233,000 15,440,000 19,508,000 21,862,000 23,346,000 30,066,000 34,855,000 43,848,000 45,276,000 42,529,000 27,509,000 20,849,177 15,939,537
Other Investing Activities 312,000 457,000 -337,000 -470,000 -1,237,000 -533,000 -114,000 10,000 -263,000 -274,000 -393,000 -555,000 -549,000 -442,000 7,000 -608,000 -419,000 -3,730,000 -146,000 -198,763 -1,339
Net Cash Used for Investing Activities -5,886,000 -5,654,000 -6,659,000 -7,521,000 -5,905,000 -2,935,000 -2,442,000 -5,315,000 -6,294,000 -2,504,000 -4,442,000 -3,439,000 -3,036,000 -4,181,000 -3,224,000 -4,124,000 -4,530,000 -3,770,000 -5,593,000 -4,801,851 -4,721,477
Cash Flows from Financing Activities
Debt Repayment -475,000 -1,000,000 0 -1,301,000 -510,000 -2,001,000 -501,000 0 -1,150,000 -2,478,000 -2,572,000 -2,783,000 -5,288,000 -659,000 -466,000 -89,000 0 -300,000 -249,000 -474,432 -213
Common Stock Issued 0 0 0 1,133,000 3,032,000 2,296,000 156,000 0 6,223,000 2,804,000 3,654,000 0 5,238,000 10,000 10,000 10,000 74,000 75,000 1,613,000 91,041 69,450
Common Stock Repurchased -1,959,000 -2,894,000 -4,861,000 -523,000 -1,530,000 -1,044,000 -801,000 0 -758,000 -1,429,000 -287,000 -11,000 -195,000 -235,000 515,000 767,000 0 0 365,000 574,565 -556,687
Dividends Paid -1,389,000 -1,375,000 -1,401,000 -1,388,000 -1,354,000 -1,337,000 -1,308,000 -1,173,000 -862,000 -862,000 -517,000 -815,000 -459,000 -435,000 -388,000 -386,000 -386,000 -357,000 -298,000 -270,977 -230,718
Other Financing Activities -1,907,000 142,000 1,853,000 -3,000 211,000 95,000 135,000 431,000 242,000 188,000 113,000 3,059,000 139,000 2,051,000 8,000 12,000 59,000 298,000 -103,000 -75,000 1,113,374
Net Cash Used Provided by Financing Activities -5,730,000 -5,127,000 -4,409,000 -2,082,000 -151,000 -1,991,000 -2,319,000 -742,000 3,695,000 -1,777,000 391,000 -550,000 -565,000 732,000 -321,000 314,000 -253,000 -284,000 1,328,000 -154,803 395,206
Effect of Forex Changes on Cash 33,000 -146,000 -106,000 8,000 20,000 -65,000 1,000 -25,000 -145,000 -139,000 -7,000 -5,000 -27,000 6,000 12,000 66,000 27,000 2,000 -29,000 -24,339 0
Net Change in Cash 514,000 316,000 -25,000 190,000 306,000 489,000 -257,000 -790,000 1,120,000 76,000 -36,000 1,000 -158,000 103,000 -198,000 357,000 -55,000 53,000 14,000 -27,655 -101,705
Cash at End of Period 9,662,000 2,127,000 1,811,000 1,836,000 1,646,000 1,340,000 728,000 985,000 1,775,000 655,000 579,000 615,000 614,000 772,000 669,000 867,000 510,000 565,000 512,000 533,995 561,650
Cash at Start of Period 9,148,000 1,811,000 1,836,000 1,646,000 1,340,000 851,000 985,000 1,775,000 655,000 579,000 615,000 614,000 772,000 669,000 867,000 510,000 565,000 512,000 498,000 561,650 663,355
Free Cash Flow
Operating Cash Flow 12,097,000 11,243,000 11,149,000 9,785,000 6,342,000 5,480,000 4,503,000 5,292,000 3,864,000 4,496,000 4,022,000 3,995,000 3,470,000 3,546,000 3,335,000 4,101,000 4,701,000 4,105,000 4,308,000 4,953,338 4,224,566
Capital Expenditure 665,000 0 1,421,000 907,000 1,390,000 980,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Free Cash Flow 12,762,000 11,243,000 12,570,000 10,692,000 7,732,000 6,460,000 4,503,000 5,292,000 3,864,000 4,496,000 4,022,000 3,995,000 3,470,000 3,546,000 3,335,000 4,101,000 4,701,000 4,105,000 4,308,000 4,953,338 4,224,566