Quarterly Financial Statements for CSX Corp (CSX)

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



Please enter the stock ticker. Add .to for Canadian stocks.


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 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Revenue 3,572,000 3,699,000 3,706,000 3,730,000 3,895,000 3,815,000 3,413,000 3,427,000 3,292,000 2,990,000 2,813,000 2,825,000 2,648,000 2,255,000 2,855,000 2,885,000 2,978,000 3,061,000 3,013,000 3,143,000 3,129,000 3,102,000 2,876,000 2,863,000 2,743,000 2,933,000 2,869,000 3,037,000 2,710,000 2,704,000 2,618,000 2,781,000 2,939,000 3,064,000 3,027,000 3,192,000 3,221,000 3,244,000 3,012,000 3,000,000
Revenue Y/Y Growth -8.29% -3.04% 8.58% 8.84% 18.32% 27.59% 21.33% 21.31% 24.32% 32.59% -1.47% -2.08% -11.08% -26.33% -5.24% -8.21% -4.83% -1.32% 4.76% 9.78% 14.07% 5.76% 0.24% -5.73% 1.22% 8.47% 9.59% 9.21% -7.79% -11.75% -13.51% -12.88% -8.76% -5.55% 0.50% 6.40% - - - -
Cost of Revenue 2,283,000 2,229,000 2,250,000 2,326,000 2,343,000 2,241,000 2,158,000 2,085,000 1,916,000 1,666,000 1,712,000 1,610,000 1,507,000 1,427,000 1,677,000 1,755,000 1,718,000 1,777,000 1,813,000 1,911,000 1,860,000 1,849,000 1,857,000 1,932,000 1,866,000 1,853,000 1,984,000 2,033,000 1,869,000 1,864,000 1,914,000 1,990,000 2,006,000 2,047,000 2,184,000 2,291,000 2,245,000 2,247,000 2,273,000 2,219,000
Gross Profit 1,289,000 1,470,000 1,456,000 1,404,000 1,552,000 1,574,000 1,255,000 1,342,000 1,376,000 1,324,000 1,101,000 1,215,000 1,141,000 828,000 1,178,000 1,130,000 1,260,000 1,284,000 1,200,000 1,232,000 1,269,000 1,253,000 1,019,000 931,000 877,000 1,080,000 885,000 1,004,000 841,000 840,000 704,000 791,000 933,000 1,017,000 843,000 901,000 976,000 997,000 739,000 781,000
Gross Profit Margin 36.09% 39.74% 39.29% 37.64% 39.85% 41.26% 36.77% 39.16% 41.80% 44.28% 39.14% 43.01% 43.09% 36.72% 41.26% 39.17% 42.31% 41.95% 39.83% 39.20% 40.56% 40.39% 35.43% 32.52% 31.97% 36.82% 30.85% 33.06% 31.03% 31.07% 26.89% 28.44% 31.75% 33.19% 27.85% 28.23% 30.30% 30.73% 24.54% 26.03%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses -2,277,000 31,000 41,000 44,000 37,000 26,000 26,000 -10,588,000 20,000 20,000 20,000 -9,222,000 14,000 15,000 22,000 -10,616,000 24,000 25,000 23,000 -11,132,000 19,000 18,000 17,000 -11,406,000 6,000 6,000 7,000 -11,294,000 13,000 8,000 7,000 -12,474,000 2,000 4,000 2,000 -13,530,000 -26,000 -12,000 7,000 -12,668,000
Operating Income or Loss 1,295,000 1,482,000 1,464,000 1,459,000 1,579,000 1,703,000 1,282,000 1,361,000 1,436,000 1,691,000 1,101,000 1,215,000 1,141,000 828,000 1,178,000 1,154,000 1,287,000 1,305,000 1,219,000 1,249,000 1,293,000 1,283,000 1,044,000 1,121,000 876,000 958,000 712,000 1,004,000 841,000 840,000 704,000 791,000 933,000 1,017,000 843,000 901,000 976,000 997,000 739,000 813,000
Operating Margin 36.25% 40.06% 39.50% 39.12% 40.54% 44.64% 37.56% 39.71% 43.62% 56.56% 39.14% 43.01% 43.09% 36.72% 41.26% 40.00% 43.22% 42.63% 40.46% 39.74% 41.32% 41.36% 36.30% 39.15% 31.94% 32.66% 24.82% 33.06% 31.03% 31.07% 26.89% 28.44% 31.75% 33.19% 27.85% 28.23% 30.30% 30.73% 24.54% 27.10%
Interest Expense 203,000 201,000 201,000 199,000 193,000 171,000 179,000 180,000 177,000 181,000 184,000 189,000 187,000 191,000 187,000 189,000 186,000 184,000 178,000 171,000 162,000 157,000 149,000 140,000 132,000 137,000 137,000 156,000 139,000 141,000 143,000 140,000 136,000 134,000 134,000 133,000 137,000 135,000 140,000 139,000
EBITDA 1,722,000 1,903,000 1,890,000 1,841,000 1,967,000 1,969,000 1,641,000 1,721,000 1,763,000 1,692,000 1,466,000 1,530,000 1,503,000 1,187,000 1,544,000 1,514,000 1,649,000 1,667,000 1,572,000 1,614,000 1,646,000 1,630,000 1,384,000 1,489,000 1,214,000 1,413,000 1,212,000 1,370,000 1,175,000 1,167,000 1,024,000 1,193,000 1,237,000 1,320,000 1,140,000 1,198,000 950,000 1,272,000 1,029,000 1,087,000
Depreciation and Amortization 399,000 421,000 426,000 382,000 388,000 266,000 359,000 360,000 367,000 348,000 345,000 347,000 348,000 344,000 344,000 344,000 338,000 337,000 330,000 345,000 334,000 329,000 323,000 337,000 331,000 327,000 320,000 348,000 321,000 319,000 313,000 312,000 302,000 299,000 295,000 290,000 291,000 287,000 283,000 281,000
Income Before Tax 1,126,000 1,312,000 1,304,000 1,304,000 1,423,000 1,558,000 1,129,000 1,205,000 1,279,000 1,530,000 937,000 994,000 968,000 652,000 1,013,000 981,000 1,125,000 1,146,000 1,064,000 1,098,000 1,150,000 1,144,000 912,000 983,000 750,000 827,000 582,000 751,000 715,000 707,000 568,000 741,000 799,000 887,000 711,000 775,000 813,000 850,000 606,000 642,000
Income Tax Expense 280,000 316,000 317,000 286,000 312,000 380,000 270,000 271,000 311,000 357,000 231,000 234,000 232,000 153,000 243,000 210,000 269,000 276,000 230,000 255,000 256,000 267,000 217,000 -3,157,000 291,000 317,000 220,000 293,000 260,000 262,000 212,000 275,000 292,000 334,000 269,000 284,000 304,000 321,000 208,000 235,000
Net Income 846,000 996,000 987,000 1,018,000 1,111,000 1,178,000 859,000 934,000 968,000 1,173,000 706,000 760,000 736,000 499,000 770,000 771,000 856,000 870,000 834,000 843,000 894,000 877,000 695,000 4,140,000 459,000 510,000 362,000 458,000 455,000 445,000 356,000 466,000 507,000 553,000 442,000 491,000 509,000 529,000 398,000 426,000
Net Income Margin 23.68% 26.93% 26.63% 27.29% 28.52% 30.88% 25.17% 27.25% 29.40% 39.23% 25.10% 26.90% 27.79% 22.13% 26.97% 26.72% 28.74% 28.42% 27.68% 26.82% 28.57% 28.27% 24.17% 144.60% 16.73% 17.39% 12.62% 15.08% 16.79% 16.46% 13.60% 16.76% 17.25% 18.05% 14.60% 15.38% 15.80% 16.31% 13.21% 14.20%
EPS 0.42 0.49 0.48 0.49 0.52 0.55 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.33 1.08 0.36 0.34 0.34 0.35 0.34 0.26 1.55 0.17 0.18 0.13 0.16 0.16 0.16 0.12 0.16 0.17 0.19 0.15 0.16 0.17 0.18 0.13 0.14
EPS Diluted 0.42 0.49 0.48 0.49 0.52 0.54 0.39 0.42 0.43 0.52 0.31 0.33 0.32 0.22 0.33 0.33 1.08 0.36 0.34 0.34 0.35 0.34 0.26 1.54 0.17 0.18 0.13 0.16 0.16 0.16 0.12 0.16 0.17 0.19 0.15 0.16 0.17 0.18 0.13 0.14
Weighted Average Shares Out 1,994,000 2,020,000 2,054,000 2,066,000 2,122,000 2,158,000 2,188,000 2,202,000 2,237,000 2,270,000 2,282,000 2,289,000 2,295,000 2,297,000 2,316,000 2,319,000 2,347,010 2,415,000 2,442,000 2,454,000 2,550,000 2,592,000 2,655,000 2,670,000 2,706,000 2,760,000 2,781,000 2,784,000 2,826,000 2,856,000 2,886,000 2,898,000 2,943,000 2,964,000 2,973,000 2,976,000 2,997,000 3,009,000 3,024,000 3,027,000
Weighted Average Shares Out Diluted 1,999,000 2,025,000 2,058,000 2,085,000 2,126,000 2,163,000 2,193,000 2,217,000 2,242,000 2,275,000 2,286,000 2,298,000 2,300,000 2,301,000 2,319,000 2,334,000 2,376,000 2,421,000 2,451,000 2,499,000 2,562,000 2,604,000 2,664,000 2,688,000 2,718,000 2,772,000 2,787,000 2,805,000 2,829,000 2,856,000 2,889,000 2,919,000 2,946,000 2,967,000 2,976,000 2,985,000 2,997,000 3,009,000 3,024,000 3,039,000

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 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Current Assets
Cash and Cash Equivalents 1,360,000 956,000 1,291,000 1,958,000 2,311,000 724,000 1,936,000 2,239,000 2,179,000 2,986,000 2,955,000 3,129,000 2,898,000 2,391,000 1,995,000 958,000 1,521,000 853,000 1,188,000 858,000 663,000 1,320,000 1,980,000 401,000 591,000 620,000 930,000 603,000 603,000 566,000 731,000 628,000 541,000 438,000 561,000 669,000 479,000 573,000 475,000 592,000
Short Term Investments 79,000 78,000 178,000 129,000 88,000 88,000 96,000 77,000 0 4,000 2,000 2,000 1,000 203,000 487,000 996,000 1,037,000 878,000 822,000 253,000 615,000 83,000 10,000 18,000 113,000 477,000 287,000 417,000 152,000 262,000 375,000 810,000 425,000 680,000 257,000 292,000 575,000 216,000 248,000 487,000
Cash + Short Term Investments 1,439,000 1,034,000 1,469,000 2,087,000 2,399,000 812,000 2,032,000 2,316,000 2,179,000 2,990,000 2,957,000 3,131,000 2,899,000 2,594,000 2,482,000 1,954,000 2,558,000 1,731,000 2,010,000 1,111,000 1,278,000 1,403,000 1,990,000 419,000 704,000 1,097,000 1,217,000 1,020,000 755,000 828,000 1,106,000 1,438,000 966,000 1,118,000 818,000 961,000 1,054,000 789,000 723,000 1,079,000
Net Receivables 1,399,000 1,327,000 1,377,000 1,313,000 1,467,000 1,489,000 1,277,000 1,148,000 1,326,000 1,192,000 957,000 912,000 980,000 860,000 1,008,000 986,000 1,101,000 1,111,000 1,106,000 1,010,000 1,090,000 1,036,000 1,045,000 970,000 981,000 1,015,000 943,000 938,000 925,000 912,000 917,000 982,000 1,003,000 1,022,000 1,103,000 1,129,000 1,123,000 1,062,000 1,073,000 1,052,000
Inventory 427,000 427,000 394,000 341,000 365,000 379,000 351,000 339,000 303,000 289,000 298,000 302,000 253,000 246,000 257,000 261,000 235,000 222,000 241,000 263,000 283,000 326,000 369,000 372,000 392,000 428,000 415,000 407,000 397,000 399,000 370,000 350,000 309,000 295,000 291,000 273,000 276,000 275,000 259,000 252,000
Other Current Assets 94,000 1,877,000 1,886,000 1,762,000 1,911,000 1,972,000 1,725,000 1,557,000 1,718,000 1,583,000 1,348,000 1,310,000 1,329,000 1,197,000 1,339,000 1,324,000 1,402,000 1,455,000 1,469,000 1,454,000 1,506,000 1,478,000 1,552,000 1,496,000 1,468,000 1,533,000 1,443,000 1,467,000 1,408,000 1,400,000 1,502,000 1,528,000 1,536,000 1,551,000 1,639,000 1,611,000 1,622,000 123,000 1,566,000 1,523,000
Total Current Assets 3,359,000 2,911,000 3,355,000 3,849,000 4,310,000 2,784,000 3,757,000 3,873,000 3,897,000 4,573,000 4,305,000 4,441,000 4,228,000 3,791,000 3,821,000 3,278,000 3,960,000 3,186,000 3,479,000 2,565,000 2,784,000 2,881,000 3,542,000 1,915,000 2,172,000 2,630,000 2,660,000 2,487,000 2,163,000 2,228,000 2,608,000 2,966,000 2,502,000 2,669,000 2,457,000 2,572,000 2,676,000 2,372,000 2,289,000 2,602,000
Non-Current Assets
Property, Plant and Equipment 35,152,000 34,477,000 34,293,000 34,242,000 33,956,000 33,644,000 32,984,000 33,015,000 32,814,000 32,486,000 32,403,000 32,444,000 32,381,000 32,261,000 32,188,000 32,168,000 32,078,000 32,019,000 31,988,000 31,998,000 31,871,000 31,847,000 31,748,000 31,764,000 31,579,000 31,427,000 31,259,000 31,150,000 30,782,000 30,607,000 30,293,000 30,174,000 29,637,000 29,250,000 28,872,000 28,584,000 27,994,000 27,685,000 27,494,000 27,291,000
Goodwill 0 0 0 319,000 352,000 377,000 0 276,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 63,000 0 0 0 63,000 0 0 0 63,000 0 0 0 63,000 0 0 0 64,000
Intangible Assets 0 0 0 183,000 185,000 180,000 0 175,000 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
Long Term Investments 2,364,000 2,338,000 2,313,000 2,292,000 2,289,000 2,252,000 2,143,000 2,099,000 2,059,000 2,033,000 2,007,000 1,985,000 1,949,000 1,921,000 1,901,000 1,879,000 1,849,000 1,822,000 1,793,000 1,779,000 1,764,000 1,741,000 1,714,000 1,686,000 1,506,000 1,487,000 1,469,000 1,459,000 1,433,000 1,413,000 1,402,000 1,394,000 1,376,000 1,366,000 1,353,000 1,356,000 1,345,000 1,331,000 1,314,000 1,298,000
Tax Assets 7,700,000 -511,000 7,605,000 0 7,632,000 7,592,000 7,428,000 -451,000 7,298,000 7,248,000 7,226,000 0 7,087,000 7,028,000 6,991,000 0 6,882,000 6,791,000 6,743,000 0 6,584,000 6,532,000 6,485,000 -63,000 9,789,000 9,737,000 9,648,000 -63,000 9,505,000 9,355,000 132,000 -63,000 137,000 132,000 146,000 -63,000 128,000 123,000 143,000 -64,000
Other Non-Current Assets -7,234,000 1,491,000 -6,588,000 1,027,000 -6,482,000 -6,463,000 -6,313,000 1,544,000 -6,390,000 923,000 977,000 923,000 885,000 931,000 924,000 932,000 908,000 897,000 894,000 387,000 442,000 455,000 435,000 374,000 316,000 317,000 324,000 318,000 303,000 302,000 307,000 505,000 500,000 492,000 479,000 541,000 608,000 587,000 583,000 591,000
Total Non-Current Assets 38,491,000 38,306,000 38,123,000 38,063,000 37,932,000 37,582,000 36,695,000 36,658,000 36,232,000 35,442,000 35,387,000 35,352,000 35,215,000 35,113,000 35,013,000 34,979,000 34,835,000 34,738,000 34,675,000 34,164,000 34,077,000 34,043,000 33,897,000 33,824,000 33,401,000 33,231,000 33,052,000 32,927,000 32,518,000 32,322,000 32,002,000 32,073,000 31,513,000 31,108,000 30,704,000 30,481,000 29,947,000 29,603,000 29,391,000 29,180,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41,850,000 41,217,000 41,478,000 41,912,000 42,242,000 40,366,000 40,452,000 40,531,000 40,129,000 40,015,000 39,692,000 39,793,000 39,443,000 38,904,000 38,834,000 38,257,000 38,795,000 37,924,000 38,154,000 36,729,000 36,861,000 36,924,000 37,439,000 35,739,000 35,573,000 35,861,000 35,712,000 35,414,000 34,681,000 34,550,000 34,610,000 35,039,000 34,015,000 33,777,000 33,161,000 33,053,000 32,623,000 31,975,000 31,680,000 31,782,000
Current Liabilities
Accounts Payable 1,201,000 1,120,000 1,203,000 1,130,000 1,152,000 1,055,000 1,050,000 963,000 972,000 879,000 859,000 809,000 1,042,000 960,000 1,058,000 1,043,000 1,101,000 989,000 1,019,000 949,000 982,000 852,000 905,000 847,000 905,000 810,000 898,000 806,000 859,000 766,000 815,000 764,000 842,000 772,000 858,000 845,000 986,000 900,000 975,000 957,000
Short Term Debt 559,000 10,000 11,000 151,000 155,000 236,000 317,000 181,000 211,000 122,000 41,000 401,000 371,000 378,000 255,000 245,000 745,000 245,000 18,000 18,000 18,000 19,000 19,000 19,000 19,000 19,000 331,000 331,000 631,000 632,000 20,000 20,000 18,000 18,000 228,000 228,000 230,000 899,000 325,000 533,000
Tax Payables 361,000 136,000 361,000 111,000 156,000 177,000 359,000 134,000 238,000 242,000 237,000 73,000 140,000 380,000 269,000 69,000 155,000 133,000 193,000 106,000 166,000 123,000 274,000 157,000 322,000 95,000 302,000 129,000 90,000 137,000 170,000 108,000 282,000 243,000 288,000 163,000 249,000 229,000 246,000 91,000
Deferred Revenue 361,000 -1,120,000 0 7,569,000 0 0 0 7,383,000 -972,000 -879,000 -859,000 7,168,000 -1,042,000 -960,000 -1,058,000 6,961,000 -1,101,000 -989,000 -1,019,000 6,690,000 -982,000 -852,000 -905,000 6,418,000 -905,000 -810,000 -898,000 9,596,000 -859,000 -766,000 -815,000 126,000 -842,000 -772,000 -858,000 141,000 -986,000 870,000 -975,000 155,000
Other Current Liabilities 813,000 2,045,000 1,107,000 -6,379,000 1,201,000 1,102,000 1,208,000 -6,294,000 2,057,000 1,829,000 1,759,000 -6,359,000 1,923,000 1,969,000 1,956,000 -6,098,000 2,060,000 1,808,000 1,908,000 -5,742,000 1,926,000 1,713,000 1,872,000 -5,390,000 2,056,000 1,653,000 1,946,000 -8,693,000 1,632,000 1,650,000 1,672,000 1,042,000 1,904,000 1,760,000 1,810,000 893,000 2,001,000 128,000 1,887,000 779,000
Total Current Liabilities 2,934,000 2,055,000 2,321,000 2,471,000 2,508,000 2,393,000 2,575,000 2,233,000 2,268,000 1,951,000 1,800,000 2,019,000 2,294,000 2,347,000 2,211,000 2,151,000 2,805,000 2,053,000 1,926,000 1,915,000 1,944,000 1,732,000 1,891,000 1,894,000 2,075,000 1,672,000 2,277,000 2,040,000 2,263,000 2,282,000 1,692,000 1,952,000 1,922,000 1,778,000 2,038,000 2,107,000 2,231,000 2,797,000 2,212,000 2,424,000
Non-Current Liabilities
Long Term Debt 18,390,000 17,898,000 17,911,000 17,896,000 17,895,000 15,974,000 16,019,000 16,185,000 16,182,000 16,229,000 16,306,000 16,304,000 16,121,000 16,128,000 16,477,000 15,993,000 15,992,000 15,522,000 15,748,000 14,739,000 13,754,000 13,769,000 13,768,000 11,790,000 11,788,000 11,806,000 10,963,000 10,962,000 9,888,000 9,905,000 10,516,000 10,683,000 10,088,000 10,107,000 9,513,000 9,514,000 9,387,000 8,410,000 9,021,000 9,022,000
Deferred Revenue 302,000 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 9,305,000 0 0 0 8,858,000 0 289,000 0 8,662,000
Deferred Tax 7,700,000 7,662,000 7,605,000 7,569,000 7,632,000 7,592,000 7,428,000 7,383,000 7,298,000 7,248,000 7,226,000 7,168,000 7,087,000 7,028,000 6,991,000 6,961,000 6,882,000 6,791,000 6,743,000 6,690,000 6,584,000 6,532,000 6,485,000 6,418,000 9,789,000 9,737,000 9,648,000 9,596,000 9,505,000 9,355,000 9,396,000 9,305,000 8,957,000 8,897,000 8,886,000 8,858,000 8,742,000 8,728,000 8,658,000 8,662,000
Other Non-Current Liabilities 570,000 1,328,000 1,307,000 1,351,000 1,324,000 1,266,000 1,235,000 1,230,000 1,209,000 1,153,000 1,200,000 1,192,000 1,214,000 1,238,000 1,267,000 1,289,000 1,237,000 1,268,000 1,292,000 805,000 844,000 868,000 904,000 916,000 1,019,000 1,045,000 1,155,000 1,122,000 1,355,000 1,383,000 1,400,000 -7,874,000 1,388,000 1,418,000 1,386,000 -7,460,000 1,121,000 847,000 1,144,000 -7,492,000
Total Non-Current Liabilities 26,962,000 26,888,000 26,823,000 26,816,000 26,851,000 24,832,000 24,682,000 24,798,000 24,689,000 24,630,000 24,732,000 24,664,000 24,422,000 24,394,000 24,735,000 24,243,000 24,111,000 23,581,000 23,783,000 22,234,000 21,182,000 21,169,000 21,157,000 19,124,000 22,596,000 22,588,000 21,766,000 21,680,000 20,748,000 20,643,000 21,312,000 21,419,000 20,433,000 20,422,000 19,785,000 19,770,000 19,250,000 18,274,000 18,823,000 18,854,000
Total Liabilities 29,896,000 28,943,000 29,144,000 29,287,000 29,359,000 27,225,000 27,257,000 27,031,000 26,957,000 26,581,000 26,532,000 26,683,000 26,716,000 26,741,000 26,946,000 26,394,000 26,916,000 25,634,000 25,709,000 24,149,000 23,126,000 22,901,000 23,048,000 21,018,000 24,671,000 24,260,000 24,043,000 23,720,000 23,011,000 22,925,000 23,004,000 23,371,000 22,355,000 22,200,000 21,823,000 21,877,000 21,481,000 21,071,000 21,035,000 21,278,000
Common Stock 1,976,000 2,006,000 2,033,000 2,066,000 2,102,000 2,141,000 2,174,000 2,202,000 2,218,000 2,254,000 757,000 763,000 765,000 765,000 765,000 773,000 782,000 798,000 809,000 818,000 844,000 859,000 875,000 890,000 894,000 913,000 923,000 928,000 937,000 946,000 956,000 966,000 975,000 984,000 988,000 992,000 995,000 1,000,000 1,004,000 1,009,000
Retained Earnings 9,689,000 10,030,000 10,092,000 10,363,000 10,537,000 10,794,000 11,284,000 11,630,000 11,455,000 11,723,000 12,476,000 12,527,000 12,166,000 11,676,000 11,412,000 11,404,000 11,416,000 11,843,000 12,011,000 12,157,000 13,320,000 13,604,000 13,873,000 14,084,000 10,327,000 11,033,000 11,197,000 11,253,000 11,233,000 11,199,000 11,183,000 11,238,000 11,195,000 11,117,000 10,895,000 10,734,000 10,527,000 10,304,000 10,062,000 9,936,000
Accumulated Other Comprehensive Income/Loss -372,000 -390,000 -386,000 -388,000 -320,000 -338,000 -377,000 -408,000 -534,000 -551,000 -530,000 -598,000 -618,000 -652,000 -672,000 -675,000 -648,000 -655,000 -659,000 -661,000 -574,000 -581,000 -585,000 -486,000 -561,000 -569,000 -634,000 -640,000 -639,000 -649,000 -658,000 -665,000 -645,000 -656,000 -668,000 -666,000 -483,000 -492,000 -507,000 -523,000
Total Stockholders Equity 11,950,000 12,274,000 12,334,000 12,625,000 12,883,000 13,141,000 13,195,000 13,500,000 13,172,000 13,434,000 13,160,000 13,110,000 12,727,000 12,163,000 11,888,000 11,863,000 11,879,000 12,290,000 12,445,000 12,580,000 13,735,000 14,023,000 14,391,000 14,721,000 10,902,000 11,601,000 11,669,000 11,694,000 11,670,000 11,625,000 11,606,000 11,668,000 11,660,000 11,577,000 11,338,000 11,176,000 11,142,000 10,882,000 10,645,000 10,504,000
Total Investments 2,443,000 2,416,000 2,491,000 2,421,000 2,377,000 2,340,000 2,239,000 2,176,000 2,059,000 2,037,000 2,009,000 1,987,000 1,950,000 2,124,000 2,388,000 2,875,000 2,886,000 2,700,000 2,615,000 2,032,000 2,379,000 1,824,000 1,724,000 1,704,000 1,619,000 1,964,000 1,756,000 1,876,000 1,585,000 1,675,000 1,777,000 2,204,000 1,801,000 2,046,000 1,610,000 1,648,000 1,920,000 1,547,000 1,562,000 1,785,000
Total Debt 18,949,000 17,908,000 17,922,000 18,047,000 18,050,000 16,210,000 16,336,000 16,366,000 16,393,000 16,351,000 16,347,000 16,705,000 16,492,000 16,506,000 16,732,000 16,238,000 16,737,000 15,767,000 15,766,000 14,757,000 13,772,000 13,788,000 13,787,000 11,809,000 11,807,000 11,825,000 11,294,000 11,293,000 10,519,000 10,537,000 10,536,000 10,703,000 10,106,000 10,125,000 9,741,000 9,742,000 9,617,000 9,309,000 9,346,000 9,555,000
Net Debt 17,589,000 16,952,000 16,631,000 16,089,000 15,739,000 15,486,000 14,400,000 14,127,000 14,214,000 13,365,000 13,392,000 13,576,000 13,594,000 14,115,000 14,737,000 15,280,000 15,216,000 14,914,000 14,578,000 13,899,000 13,109,000 12,468,000 11,807,000 11,408,000 11,216,000 11,205,000 10,364,000 10,690,000 9,916,000 9,971,000 9,805,000 10,075,000 9,565,000 9,687,000 9,180,000 9,073,000 9,138,000 8,736,000 8,871,000 8,963,000

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 2016-12-30 2016-09-23 2016-06-24 2016-03-25 2015-12-25 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Cash Flows from Operating Activities
Net Income 846,000 996,000 987,000 1,018,000 1,111,000 1,178,000 859,000 934,000 968,000 1,173,000 706,000 760,000 736,000 499,000 770,000 771,000 856,000 870,000 834,000 843,000 894,000 877,000 695,000 4,140,000 459,000 510,000 362,000 458,000 455,000 445,000 356,000 466,000 507,000 553,000 442,000 491,000 509,000 529,000 398,000 407,000
Depreciation & Amortization 399,000 402,000 393,000 393,000 378,000 369,000 360,000 360,000 367,000 348,000 345,000 347,000 348,000 344,000 344,000 344,000 338,000 337,000 330,000 345,000 334,000 329,000 323,000 337,000 331,000 327,000 320,000 348,000 321,000 319,000 313,000 312,000 302,000 299,000 295,000 290,000 291,000 287,000 283,000 281,000
Deferred Income Tax 33,000 43,000 35,000 -8,000 19,000 69,000 37,000 58,000 43,000 26,000 40,000 63,000 56,000 33,000 28,000 87,000 89,000 46,000 51,000 131,000 50,000 44,000 54,000 -3,394,000 49,000 53,000 59,000 93,000 147,000 85,000 80,000 374,000 49,000 27,000 6,000 208,000 4,000 87,000 -1,000 71,000
Stock Based Compensation -6,000 239,000 0 0 0 0 0 26,000 -180,000 -354,000 -119,000 29,000 183,000 -177,000 -72,000 33,000 -364,000 36,000 -64,000 -23,000 -272,000 51,000 -14,000 -17,000 -471,000 355,000 -139,000 -175,000 -1,000 13,000 -34,000 129,000 -92,000 -12,000 79,000 -31,000 -1,000 -3,000 70,000 -63,000
Change in Working Capital 248,000 -251,000 -125,000 -19,000 282,000 -238,000 66,000 -50,000 120,000 -13,000 116,000 -31,000 -187,000 166,000 54,000 -79,000 272,000 -94,000 18,000 -26,000 195,000 -118,000 -43,000 -220,000 471,000 -355,000 139,000 51,000 -3,000 -13,000 34,000 -199,000 91,000 -7,000 -79,000 25,000 74,000 -64,000 -71,000 -7,000
Accounts Receivable -73,000 71,000 -63,000 42,000 55,000 -67,000 -131,000 12,000 -26,000 -63,000 -64,000 71,000 -108,000 147,000 -27,000 84,000 22,000 -5,000 -56,000 51,000 -50,000 3,000 -50,000 8,000 25,000 -73,000 -30,000 16,000 2,000 9,000 57,000 23,000 25,000 82,000 19,000 -3,000 -56,000 -14,000 -46,000 70,000
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 0 0 0 0 0 0 0 0
Accounts Payable 72,000 -90,000 70,000 -26,000 105,000 -21,000 82,000 -4,000 59,000 20,000 53,000 -14,000 79,000 -99,000 14,000 -54,000 113,000 -35,000 74,000 -36,000 129,000 -53,000 64,000 -61,000 96,000 -85,000 91,000 -54,000 94,000 -50,000 50,000 -82,000 71,000 -92,000 24,000 -19,000 70,000 -80,000 30,000 -57,000
Other Working Capital 249,000 -232,000 -132,000 -35,000 122,000 -150,000 115,000 -58,000 87,000 30,000 127,000 -88,000 -158,000 118,000 67,000 -109,000 137,000 -54,000 0 -41,000 116,000 -68,000 -57,000 -167,000 350,000 -197,000 78,000 89,000 -99,000 28,000 -73,000 -140,000 -5,000 3,000 -122,000 47,000 60,000 30,000 -55,000 -20,000
Other Non-Cash Items 46,000 -197,000 -39,000 -20,000 -65,000 -147,000 -23,000 -48,000 102,000 -13,000 144,000 -33,000 -192,000 141,000 54,000 -43,000 279,000 -101,000 4,000 -35,000 196,000 -140,000 -49,000 -235,000 456,000 -367,000 302,000 -222,000 -23,000 -11,000 5,000 -224,000 73,000 32,000 -53,000 58,000 -20,000 10,000 -80,000 79,000
Net Cash Provided by Operating Activities 1,566,000 1,232,000 1,251,000 1,364,000 1,725,000 1,231,000 1,299,000 1,280,000 1,420,000 1,167,000 1,232,000 1,135,000 944,000 1,006,000 1,178,000 1,113,000 1,470,000 1,094,000 1,173,000 1,235,000 1,397,000 1,043,000 966,000 611,000 1,295,000 523,000 1,043,000 553,000 896,000 838,000 754,000 858,000 930,000 892,000 690,000 1,041,000 857,000 846,000 599,000 768,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -575,000 -572,000 -443,000 -696,000 -626,000 -480,000 -331,000 -571,000 -466,000 -448,000 -306,000 -417,000 -408,000 -420,000 -381,000 -466,000 -422,000 -416,000 -353,000 -505,000 -417,000 -455,000 -368,000 -578,000 -507,000 -514,000 -441,000 -808,000 -524,000 -641,000 -425,000 -653,000 -621,000 -690,000 -598,000 -892,000 -601,000 -481,000 -475,000 -626,000
Acquisitions Net 0 -29,000 -2,000 -4,000 -15,000 -199,000 -9,000 2,000 0 0 0 0 0 0 35,000 36,000 72,000 98,000 48,000 62,000 0 0 0 0 0 0 0 184,000 3,000 8,000 0 147,000 0 0 0 62,000 0 0 0 53,000
Purchases of Investments -1,000 -1,000 -101,000 -40,000 0 0 -19,000 -75,000 0 0 0 0 0 0 -426,000 -583,000 -828,000 -614,000 -813,000 -125,000 -534,000 -77,000 0 -137,000 -100,000 -470,000 -75,000 -519,000 -150,000 -25,000 -235,000 -569,000 -395,000 -670,000 -105,000 -263,000 -810,000 -195,000 -165,000 -447,000
Sales/Maturities of Investments 0 100,000 53,000 0 0 9,000 0 2,000 2,000 0 1,000 1,000 202,000 285,000 936,000 628,000 670,000 560,000 250,000 490,000 3,000 4,000 8,000 236,000 465,000 287,000 205,000 255,000 260,000 140,000 670,000 185,000 650,000 250,000 140,000 572,000 456,000 237,000 409,000 94,000
Other Investing Activities 1,000 2,000 13,000 253,000 16,000 19,000 -9,000 228,000 -472,000 218,000 8,000 -40,000 16,000 -12,000 -20,000 12,000 35,000 -14,000 -2,000 -19,000 116,000 89,000 44,000 63,000 30,000 16,000 25,000 -17,000 -1,000 -4,000 31,000 -51,000 -11,000 36,000 63,000 -42,000 -15,000 16,000 4,000 -58,000
Net Cash Used for Investing Activities -575,000 -500,000 -480,000 -487,000 -625,000 -651,000 -368,000 -414,000 -936,000 -230,000 -297,000 -456,000 -190,000 -147,000 144,000 -373,000 -473,000 -386,000 -870,000 -97,000 -832,000 -439,000 -316,000 -416,000 -112,000 -681,000 -286,000 -905,000 -412,000 -522,000 41,000 -941,000 -377,000 -1,074,000 -500,000 -563,000 -970,000 -423,000 -227,000 -984,000
Cash Flows from Financing Activities
Debt Repayment -4,000 -4,000 -142,000 -8,000 -85,000 -87,000 -6,000 -36,000 -30,000 0 -360,000 -500,000 -18,000 0 0 -500,000 0 0 0 -19,000 -19,000 0 0 -1,000 -19,000 0 0 -1,400,000 -19,000 0 0 -1,000 -18,000 -210,000 0 -1,000 -688,000 -35,000 -209,000 -1,000
Common Stock Issued 600,000 0 0 422,000 0 0 0 0 0 0 0 500,000 0 0 0 0 0 0 0 1,019,000 0 0 0 0 0 0 0 2,200,000 0 0 0 0 0 600,000 0 0 1,000,000 0 0 500,000
Common Stock Repurchased -971,000 -863,000 -1,067,000 -1,021,000 -1,195,000 -1,499,000 -1,016,000 -570,000 -1,064,000 -701,000 -551,000 -203,000 -48,000 -39,000 -577,000 -606,000 -1,111,000 -860,000 -796,000 -1,755,000 -1,016,000 -1,064,000 -836,000 -207,000 -1,006,000 -499,000 -258,000 -278,000 -263,000 -266,000 -249,000 -258,000 -262,000 -157,000 -127,000 -129,000 -131,000 -130,000 -127,000 -129,000
Dividends Paid -218,000 -222,000 -226,000 -207,000 -212,000 -215,000 -218,000 -206,000 -208,000 -212,000 -213,000 -198,000 -199,000 -199,000 -201,000 -186,000 -189,000 -193,000 -195,000 -181,000 -186,000 -190,000 -194,000 -178,000 -180,000 -184,000 -166,000 -167,000 -169,000 -171,000 -173,000 -174,000 -176,000 -178,000 -158,000 -159,000 -159,000 -160,000 -151,000 -152,000
Other Financing Activities 6,000 22,000 -3,000 -416,000 1,979,000 9,000 6,000 6,000 11,000 7,000 15,000 -47,000 18,000 -225,000 493,000 -11,000 971,000 10,000 1,018,000 -7,000 -1,000 -10,000 1,959,000 1,000 -7,000 531,000 -6,000 -3,000 4,000 -44,000 -270,000 603,000 6,000 4,000 -13,000 1,000 -3,000 0 -2,000 -1,000
Net Cash Used Provided by Financing Activities -587,000 -1,067,000 -1,438,000 -1,230,000 487,000 -1,792,000 -1,234,000 -806,000 -1,291,000 -906,000 -1,109,000 -448,000 -247,000 -463,000 -285,000 -1,303,000 -329,000 -1,043,000 27,000 -943,000 -1,222,000 -1,264,000 929,000 -385,000 -1,212,000 -152,000 -430,000 352,000 -447,000 -481,000 -692,000 170,000 -450,000 59,000 -298,000 -288,000 19,000 -325,000 -489,000 217,000
Effect of Forex Changes on Cash 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
Net Change in Cash 404,000 -335,000 -667,000 -353,000 1,587,000 -1,212,000 -303,000 60,000 -807,000 31,000 -174,000 231,000 507,000 396,000 1,037,000 -563,000 668,000 -335,000 330,000 195,000 -657,000 -660,000 1,579,000 -190,000 -29,000 -310,000 327,000 0 37,000 -165,000 103,000 87,000 103,000 -123,000 -108,000 190,000 -94,000 98,000 -117,000 1,000
Cash at End of Period 1,360,000 956,000 1,291,000 1,958,000 2,311,000 724,000 1,936,000 2,239,000 2,179,000 2,986,000 2,955,000 3,129,000 2,898,000 2,391,000 1,995,000 958,000 1,521,000 853,000 1,188,000 858,000 663,000 1,320,000 1,980,000 401,000 591,000 620,000 930,000 603,000 603,000 566,000 731,000 628,000 541,000 438,000 561,000 669,000 479,000 573,000 475,000 592,000
Cash at Start of Period 956,000 1,291,000 1,958,000 2,311,000 724,000 1,936,000 2,239,000 2,179,000 2,986,000 2,955,000 3,129,000 2,898,000 2,391,000 1,995,000 958,000 1,521,000 853,000 1,188,000 858,000 663,000 1,320,000 1,980,000 401,000 591,000 620,000 930,000 603,000 603,000 566,000 731,000 628,000 541,000 438,000 561,000 669,000 479,000 573,000 475,000 592,000 591,000
Free Cash Flow
Operating Cash Flow 1,566,000 1,232,000 1,251,000 1,364,000 1,725,000 1,231,000 1,299,000 1,280,000 1,420,000 1,167,000 1,232,000 1,135,000 944,000 1,006,000 1,178,000 1,113,000 1,470,000 1,094,000 1,173,000 1,235,000 1,397,000 1,043,000 966,000 611,000 1,295,000 523,000 1,043,000 553,000 896,000 838,000 754,000 858,000 930,000 892,000 690,000 1,041,000 857,000 846,000 599,000 768,000
Capital Expenditure -575,000 -572,000 -443,000 -696,000 -626,000 -480,000 -331,000 -571,000 -466,000 -448,000 -306,000 -417,000 -408,000 -420,000 -381,000 -466,000 -422,000 -416,000 -353,000 -505,000 -417,000 -455,000 -368,000 -578,000 -507,000 -514,000 -441,000 -808,000 -524,000 -641,000 -425,000 -653,000 -621,000 -690,000 -598,000 -892,000 -601,000 -481,000 -475,000 -626,000
Free Cash Flow 991,000 660,000 808,000 668,000 1,099,000 751,000 968,000 709,000 954,000 719,000 926,000 718,000 536,000 586,000 797,000 647,000 1,048,000 678,000 820,000 730,000 980,000 588,000 598,000 33,000 788,000 9,000 602,000 -255,000 372,000 197,000 329,000 205,000 309,000 202,000 92,000 149,000 256,000 365,000 124,000 142,000