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Reported Currency: USD TTM 2023-07-30 2022-07-31 2021-08-01 2020-08-02 2019-07-28 2018-07-29 2017-07-30 2016-07-31 2015-08-02 2014-08-03 2013-07-28 2012-07-29 2011-07-31 2010-08-01 2009-08-02 2008-08-03 2007-07-29 2006-07-30 2005-07-31 2004-08-01
Revenue 9,300,000 9,357,000 8,562,000 8,476,000 8,691,000 8,107,000 8,685,000 7,890,000 7,961,000 8,082,000 8,268,000 8,052,000 7,707,000 7,719,000 7,676,000 7,586,000 7,998,000 7,867,000 7,343,000 7,548,000 7,109,000
Revenue Growth - 9.29% 1.01% -2.47% 7.20% -6.66% 10.08% -0.89% -1.50% -2.25% 2.68% 4.48% -0.16% 0.56% 1.19% -5.15% 1.67% 7.14% -2.72% 6.18%
Cost of Revenue 6,429,000 6,440,000 5,935,000 5,665,000 5,692,000 5,414,000 5,869,000 4,831,000 5,181,000 5,277,000 5,370,000 5,140,000 4,715,000 4,616,000 4,526,000 4,558,000 4,827,000 4,571,000 4,268,000 4,491,000 4,187,000
Gross Profit 2,871,000 2,917,000 2,627,000 2,811,000 2,999,000 2,693,000 2,816,000 3,059,000 2,780,000 2,805,000 2,898,000 2,912,000 2,992,000 3,103,000 3,150,000 3,028,000 3,171,000 3,296,000 3,075,000 3,057,000 2,922,000
Gross Profit Margin 30.88% 31.17% 30.68% 33.16% 34.51% 33.22% 32.42% 38.77% 34.92% 34.71% 35.05% 36.16% 38.82% 40.20% 41.04% 39.92% 39.65% 41.90% 41.88% 40.50% 41.10%
Research and Development 95,000 92,000 87,000 84,000 93,000 91,000 110,000 98,000 124,000 113,000 121,000 128,000 125,000 129,000 123,000 114,000 115,000 112,000 99,000 95,000 93,000
General and Administrative Expenses 1,486,000 1,465,000 1,351,000 1,415,000 1,569,000 1,452,000 1,556,000 1,305,000 1,534,000 1,471,000 1,508,000 1,624,000 1,631,000 1,619,000 1,663,000 1,668,000 1,770,000 1,926,000 1,820,000 1,756,000 1,695,000
Total Operating Expenses 1,581,000 1,557,000 1,438,000 1,499,000 1,662,000 1,543,000 1,666,000 1,403,000 1,658,000 1,584,000 1,629,000 1,752,000 1,770,000 1,761,000 1,790,000 1,843,000 1,885,000 2,038,000 1,919,000 1,853,000 1,790,000
Operating Income or Loss 1,202,000 1,312,000 1,194,000 1,333,000 1,346,000 566,000 1,116,000 1,637,000 1,102,000 1,204,000 1,251,000 1,146,000 1,231,000 1,352,000 1,364,000 1,246,000 1,286,000 1,258,000 1,156,000 1,204,000 1,132,000
Operating Margin 12.93% 14.02% 13.95% 15.73% 15.49% 6.98% 12.85% 20.75% 13.84% 14.90% 15.13% 14.23% 15.97% 17.52% 17.77% 16.42% 16.08% 15.99% 15.74% 15.95% 15.92%
Interest Expense 190,000 188,000 189,000 210,000 345,000 356,000 201,000 112,000 115,000 108,000 122,000 135,000 106,000 122,000 112,000 106,000 0 0 0 0 0
EBITDA 1,615,000 1,763,000 1,531,000 1,650,000 1,674,000 1,012,000 1,606,000 1,992,000 1,461,000 1,626,000 1,324,000 1,211,000 1,222,000 1,405,000 1,372,000 1,185,000 1,768,000 1,506,000 1,450,000 1,477,000 1,407,000
Depreciation and Amortization 392,000 387,000 337,000 317,000 328,000 446,000 394,000 318,000 308,000 303,000 305,000 407,000 262,000 268,000 251,000 264,000 294,000 283,000 289,000 279,000 260,000
Income Before Tax 1,048,000 1,128,000 975,000 1,336,000 766,000 625,000 272,000 1,293,000 849,000 990,000 1,073,000 955,000 1,106,000 1,168,000 1,242,000 1,079,000 939,000 1,149,000 1,001,000 1,030,000 947,000
Income Tax Expense 253,000 270,000 218,000 328,000 174,000 151,000 11,000 406,000 286,000 299,000 347,000 275,000 342,000 366,000 398,000 347,000 268,000 326,000 246,000 323,000 300,000
Net Income 795,000 858,000 757,000 1,002,000 592,000 474,000 261,000 887,000 563,000 691,000 818,000 458,000 774,000 805,000 844,000 736,000 1,165,000 854,000 766,000 707,000 647,000
Net Income Margin 8.49% 9.17% 8.84% 11.82% 6.81% 5.85% 3.01% 11.24% 7.07% 8.55% 9.89% 5.69% 10.04% 10.43% 11.00% 9.70% 14.57% 10.86% 10.43% 9.37% 9.10%
EPS 2.11 0.01 2.51 3.31 1.96 1.57 0.87 2.91 1.82 2.21 2.61 1.46 2.43 2.44 2.44 2.09 3.06 2.21 1.89 1.72 1.58
EPS Diluted 2.08 0.01 2.51 3.29 1.95 1.57 0.86 2.89 1.81 2.21 2.59 1.44 2.41 2.42 2.42 2.06 3.03 2.16 1.85 1.71 1.57
Weighted Average Shares Out - 299,000 301,000 303,000 302,000 301,000 301,000 305,000 309,000 312,000 314,000 314,000 317,000 326,000 340,000 352,000 373,000 386,000 407,000 409,000 409,000
Weighted Average Shares Out Diluted - 301,000 302,000 305,000 304,000 302,000 302,000 307,000 311,000 313,000 316,000 317,000 319,000 329,000 343,000 358,000 377,000 396,000 414,000 413,000 412,000

Reported Currency: USD Q1 2023-07-30 2022-07-31 2021-08-01 2020-08-02 2019-07-28 2018-07-29 2017-07-30 2016-07-31 2015-08-02 2014-08-03 2013-07-28 2012-07-29 2011-07-31 2010-08-01 2009-08-02 2008-08-03 2007-07-29 2006-07-30 2005-07-31 2004-08-01
Current Assets
Cash and Cash Equivalents 91,000 189,000 109,000 69,000 859,000 31,000 226,000 319,000 296,000 253,000 232,000 333,000 335,000 484,000 254,000 51,000 81,000 71,000 657,000 40,000 32,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 91,000 189,000 109,000 69,000 859,000 31,000 226,000 319,000 296,000 253,000 232,000 333,000 335,000 484,000 254,000 51,000 81,000 71,000 657,000 40,000 32,000
Net Receivables 726,000 529,000 541,000 595,000 575,000 574,000 785,000 605,000 626,000 647,000 670,000 635,000 1,436,000 560,000 512,000 528,000 570,000 581,000 494,000 509,000 490,000
Inventory 1,340,000 1,291,000 1,246,000 933,000 871,000 863,000 1,199,000 902,000 940,000 993,000 1,016,000 925,000 714,000 767,000 724,000 824,000 829,000 775,000 728,000 782,000 795,000
Other Current Assets 82,000 1,872,000 67,000 41,000 2,385,000 71,000 76,000 65,000 41,000 52,000 2,100,000 1,835,000 30,000 39,000 53,000 1,551,000 213,000 54,000 155,000 67,000 47,000
Total Current Assets 2,239,000 2,061,000 1,963,000 1,695,000 2,385,000 1,967,000 2,296,000 1,900,000 1,908,000 2,092,000 2,100,000 2,028,000 1,771,000 1,963,000 1,687,000 1,551,000 1,693,000 1,578,000 2,112,000 1,512,000 1,481,000
Non-Current Assets
Property, Plant and Equipment 2,429,000 2,398,000 2,343,000 2,370,000 2,368,000 2,455,000 3,233,000 2,454,000 2,407,000 2,347,000 2,318,000 2,260,000 2,127,000 2,103,000 2,051,000 1,977,000 1,939,000 2,042,000 1,954,000 1,987,000 1,901,000
Goodwill 3,960,000 3,965,000 3,979,000 3,981,000 3,986,000 4,017,000 4,580,000 2,115,000 2,263,000 2,344,000 2,433,000 2,297,000 2,013,000 2,133,000 1,919,000 1,901,000 1,998,000 1,872,000 1,765,000 0 0
Intangible Assets 3,125,000 3,142,000 3,198,000 3,239,000 3,350,000 3,415,000 4,196,000 1,118,000 1,152,000 1,205,000 1,175,000 1,021,000 2,509,000 2,660,000 2,428,000 2,423,000 605,000 615,000 596,000 3,009,000 2,995,000
Long Term Investments 0 0 0 0 0 77,000 92,000 69,000 47,000 -5,921,000 -5,958,000 -5,605,000 -49,000 -47,000 -21,000 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 2,000 30,000 36,000 41,000 25,000 32,000 27,000 49,000 47,000 21,000 0 20,000 8,000 1,000 6,000 0
Other Non-Current Assets 504,000 492,000 409,000 449,000 283,000 1,215,000 102,000 34,000 19,000 76,000 55,000 690,000 74,000 89,000 89,000 105,000 219,000 330,000 1,442,000 262,000 298,000
Total Non-Current Assets 10,018,000 9,997,000 9,929,000 10,039,000 9,987,000 11,181,000 12,233,000 5,826,000 5,929,000 5,997,000 6,013,000 6,295,000 4,759,000 4,899,000 4,589,000 4,505,000 4,781,000 4,867,000 5,758,000 5,264,000 5,194,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12,257,000 12,058,000 11,892,000 11,734,000 12,372,000 13,148,000 14,529,000 7,726,000 7,837,000 8,089,000 8,113,000 8,323,000 6,530,000 6,862,000 6,276,000 6,056,000 6,474,000 6,445,000 7,870,000 6,776,000 6,675,000
Current Liabilities
Accounts Payable 1,368,000 1,306,000 1,334,000 1,070,000 1,049,000 814,000 893,000 666,000 610,000 544,000 527,000 523,000 571,000 585,000 545,000 569,000 655,000 694,000 691,000 624,000 607,000
Short Term Debt 206,000 191,000 876,000 102,000 1,269,000 1,371,000 1,896,000 1,037,000 1,219,000 1,543,000 1,771,000 1,909,000 786,000 657,000 835,000 378,000 982,000 595,000 1,097,000 451,000 810,000
Tax Payables 82,000 20,000 3,000 5,000 24,000 15,000 22,000 20,000 22,000 29,000 37,000 19,000 22,000 33,000 30,000 14,000 0 0 0 0 0
Deferred Revenue 82,000 20,000 0 639,000 -2,318,000 723,000 800,000 649,000 883,000 707,000 -2,298,000 -2,432,000 684,000 710,000 683,000 0 664,000 664,000 1,022,000 857,000 607,000
Other Current Liabilities 654,000 705,000 676,000 3,000 3,075,000 477,000 805,000 692,000 899,000 719,000 691,000 736,000 713,000 747,000 685,000 681,000 766,000 741,000 1,174,000 927,000 922,000
Total Current Liabilities 2,310,000 2,222,000 2,886,000 1,814,000 3,075,000 3,385,000 3,594,000 2,395,000 2,728,000 2,806,000 2,989,000 3,168,000 2,070,000 1,989,000 2,065,000 1,628,000 2,403,000 2,030,000 2,962,000 2,002,000 2,339,000
Non-Current Liabilities
Long Term Debt 4,500,000 4,498,000 3,996,000 5,010,000 4,994,000 7,103,000 7,998,000 2,499,000 2,314,000 2,552,000 2,244,000 2,544,000 2,004,000 2,427,000 1,945,000 2,246,000 1,633,000 2,074,000 2,116,000 2,542,000 2,543,000
Deferred Revenue -5,576,000 -1,067,000 0 -1,051,000 -914,000 533,000 -8,993,000 -2,989,000 -2,710,000 -3,057,000 -2,792,000 -3,011,000 -298,000 -367,000 -258,000 0 0 0 0 0 0
Deferred Tax 1,076,000 1,067,000 1,074,000 1,051,000 914,000 924,000 995,000 490,000 396,000 505,000 548,000 489,000 298,000 367,000 258,000 0 0 354,000 463,000 342,000 332,000
Other Non-Current Liabilities 6,190,000 1,675,000 603,000 1,756,000 1,734,000 91,000 569,000 697,000 866,000 850,000 729,000 912,000 1,260,000 983,000 1,079,000 1,454,000 1,120,000 692,000 561,000 620,000 587,000
Total Non-Current Liabilities 6,190,000 6,173,000 5,673,000 6,766,000 6,728,000 8,651,000 9,562,000 3,686,000 3,576,000 3,907,000 3,521,000 3,945,000 3,562,000 3,777,000 3,282,000 3,700,000 2,753,000 3,120,000 3,140,000 3,504,000 3,462,000
Total Liabilities 8,500,000 8,395,000 8,559,000 8,580,000 9,803,000 12,036,000 13,156,000 6,081,000 6,304,000 6,713,000 6,510,000 7,113,000 5,632,000 5,766,000 5,347,000 5,328,000 5,156,000 5,150,000 6,102,000 5,506,000 5,801,000
Common Stock 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 12,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
Retained Earnings 4,573,000 4,451,000 4,040,000 3,742,000 3,190,000 1,993,000 2,224,000 2,385,000 1,927,000 2,494,000 2,198,000 1,772,000 9,584,000 9,185,000 8,760,000 8,288,000 7,909,000 7,082,000 6,539,000 6,069,000 5,642,000
Accumulated Other Comprehensive Income/Loss -6,000 -3,000 2,000 5,000 -10,000 -198,000 -118,000 -53,000 -104,000 -909,000 -569,000 -565,000 -776,000 -427,000 -736,000 -718,000 -136,000 -125,000 4,000 -223,000 -204,000
Total Stockholders Equity 3,757,000 3,663,000 3,333,000 3,154,000 2,569,000 1,103,000 1,373,000 1,645,000 1,533,000 1,376,000 1,603,000 1,210,000 898,000 1,096,000 929,000 728,000 1,318,000 1,295,000 1,768,000 1,270,000 874,000
Total Investments 0 0 0 0 0 77,000 92,000 69,000 47,000 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4,706,000 4,498,000 4,872,000 5,010,000 4,994,000 8,474,000 9,894,000 3,536,000 3,533,000 4,095,000 4,015,000 4,453,000 2,004,000 2,427,000 1,945,000 2,246,000 2,615,000 2,669,000 3,213,000 2,993,000 3,353,000
Net Debt 4,615,000 4,309,000 4,763,000 4,941,000 4,135,000 8,443,000 9,668,000 3,217,000 3,237,000 3,842,000 3,783,000 4,120,000 1,669,000 1,943,000 1,691,000 2,195,000 2,534,000 2,598,000 2,556,000 2,953,000 3,321,000

Reported Currency: USD TTM 2023-07-30 2022-07-31 2021-08-01 2020-08-02 2019-07-28 2018-07-29 2017-07-30 2016-07-31 2015-08-02 2014-08-03 2013-07-28 2012-07-29 2011-07-31 2010-08-01 2009-08-02 2008-08-03 2007-07-29 2006-07-30 2005-07-31 2004-08-01
Cash Flows from Operating Activities
Net Income 795,000 858,000 757,000 1,002,000 1,628,000 211,000 261,000 887,000 563,000 691,000 807,000 449,000 764,000 802,000 844,000 736,000 1,165,000 854,000 766,000 707,000 647,000
Depreciation & Amortization 392,000 387,000 337,000 317,000 328,000 446,000 394,000 318,000 308,000 303,000 305,000 407,000 262,000 268,000 251,000 264,000 294,000 283,000 289,000 279,000 260,000
Deferred Income Tax -1,000 -5,000 21,000 137,000 -6,000 14,000 -133,000 93,000 -30,000 -33,000 11,000 -171,000 45,000 46,000 54,000 144,000 29,000 10,000 29,000 47,000 51,000
Stock Based Compensation 65,000 63,000 59,000 64,000 61,000 58,000 61,000 60,000 64,000 57,000 57,000 113,000 79,000 87,000 88,000 84,000 -477,000 -4,000 -173,000 122,000 129,000
Change in Working Capital -219,000 -216,000 -41,000 -289,000 92,000 149,000 77,000 -1,000 79,000 14,000 -209,000 -258,000 -8,000 -36,000 83,000 -84,000 -333,000 -507,000 148,000 -45,000 -175,000
Accounts Receivable -10,000 -1,000 48,000 -20,000 -30,000 -11,000 56,000 28,000 24,000 12,000 -38,000 -48,000 -18,000 -15,000 21,000 27,000 0 0 0 0 0
Inventory 2,000 -64,000 -314,000 -77,000 -20,000 36,000 -84,000 46,000 59,000 -14,000 -56,000 -146,000 32,000 -14,000 105,000 -14,000 -91,000 -29,000 -2,000 6,000 -67,000
Accounts Payable 82,000 -164,000 200,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital -87,000 229,000 25,000 -192,000 142,000 124,000 105,000 -75,000 -4,000 16,000 -115,000 -64,000 -22,000 -7,000 -43,000 -97,000 -242,000 -478,000 150,000 -51,000 -108,000
Other Non-Cash Items 58,000 56,000 48,000 -196,000 -707,000 520,000 645,000 -66,000 479,000 150,000 -72,000 479,000 -22,000 -25,000 -263,000 22,000 88,000 38,000 167,000 -120,000 -168,000
Net Cash Provided by Operating Activities 1,090,000 1,143,000 1,181,000 1,035,000 1,396,000 1,398,000 1,305,000 1,291,000 1,463,000 1,182,000 899,000 1,019,000 1,120,000 1,142,000 1,057,000 1,166,000 766,000 674,000 1,226,000 990,000 744,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -436,000 -370,000 -242,000 -275,000 -299,000 -384,000 -407,000 -338,000 -341,000 -380,000 -347,000 -336,000 -323,000 -272,000 -315,000 -345,000 -298,000 -334,000 -309,000 -332,000 -288,000
Acquisitions Net 36,000 29,000 1,000 109,000 2,537,000 523,000 -6,771,000 0 0 -232,000 191,000 -1,806,000 0 0 0 -28,000 819,000 906,000 0 0 -9,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 30,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 1,000 11,000 8,000 4,000 14,000 -19,000 -30,000 -13,000 9,000 22,000 -12,000 0 11,000 15,000 -5,000 10,000 31,000 15,000 18,000 22,000
Net Cash Used for Investing Activities -399,000 -340,000 -230,000 -158,000 2,272,000 153,000 -7,197,000 -368,000 -354,000 -603,000 -134,000 -2,154,000 -323,000 -261,000 -300,000 -378,000 531,000 603,000 -294,000 -314,000 -275,000
Cash Flows from Financing Activities
Debt Repayment -4,884,000 -4,315,000 -997,000 -1,501,000 -7,408,000 -6,998,000 -10,007,000 -490,000 -547,000 -309,000 -702,000 -400,000 -257,000 -700,000 -135,000 -300,000 -123,000 -605,000 -233,000 0 0
Common Stock Issued 2,321,000 22,000 3,000 2,000 23,000 0 0 2,000 2,000 9,000 18,000 83,000 112,000 96,000 139,000 72,000 47,000 165,000 236,000 71,000 25,000
Common Stock Repurchased -129,000 -142,000 -167,000 -36,000 6,617,000 0 -86,000 -437,000 -143,000 -244,000 -76,000 -153,000 -412,000 -728,000 -472,000 -527,000 -903,000 -1,140,000 -506,000 -110,000 -56,000
Dividends Paid -446,000 -447,000 -451,000 -439,000 -426,000 -423,000 -426,000 -420,000 -390,000 -394,000 -391,000 -367,000 -373,000 -378,000 -365,000 -350,000 -329,000 -308,000 -292,000 -275,000 -259,000
Other Financing Activities 2,407,000 4,159,000 702,000 305,000 -1,793,000 5,830,000 16,326,000 434,000 7,000 412,000 226,000 2,074,000 10,000 1,010,000 277,000 291,000 8,000 25,000 477,000 -354,000 -185,000
Net Cash Used Provided by Financing Activities -731,000 -723,000 -910,000 -1,669,000 -2,987,000 -1,591,000 5,807,000 -911,000 -1,071,000 -526,000 -925,000 1,237,000 -920,000 -700,000 -556,000 -814,000 -1,300,000 -1,863,000 -318,000 -668,000 -475,000
Effect of Forex Changes on Cash 204,000 0 -1,000 2,000 -1,000 -7,000 -8,000 11,000 5,000 -32,000 -9,000 -36,000 -26,000 49,000 2,000 -4,000 13,000 0 3,000 0 6,000
Net Change in Cash -39,000 80,000 40,000 -790,000 828,000 -18,000 -93,000 23,000 43,000 21,000 -101,000 -2,000 -149,000 230,000 203,000 -30,000 10,000 -586,000 617,000 8,000 0
Cash at End of Period 661,000 189,000 109,000 69,000 859,000 31,000 226,000 319,000 296,000 253,000 232,000 333,000 335,000 484,000 254,000 51,000 81,000 71,000 657,000 40,000 32,000
Cash at Start of Period 700,000 109,000 69,000 859,000 31,000 49,000 319,000 296,000 253,000 232,000 333,000 335,000 484,000 254,000 51,000 81,000 71,000 657,000 40,000 32,000 32,000
Free Cash Flow
Operating Cash Flow 1,090,000 1,143,000 1,181,000 1,035,000 1,396,000 1,398,000 1,305,000 1,291,000 1,463,000 1,182,000 899,000 1,019,000 1,120,000 1,142,000 1,057,000 1,166,000 766,000 674,000 1,226,000 990,000 744,000
Capital Expenditure -436,000 -370,000 -242,000 -275,000 -299,000 -384,000 -407,000 -338,000 -341,000 -380,000 -347,000 -336,000 -323,000 -272,000 -315,000 -345,000 -298,000 -334,000 -309,000 -332,000 -288,000
Free Cash Flow 654,000 773,000 939,000 760,000 1,097,000 1,014,000 898,000 953,000 1,122,000 802,000 552,000 683,000 797,000 870,000 742,000 821,000 468,000 340,000 917,000 658,000 456,000