Quarterly Financial Statements for Discover Financial Services (DFS)

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 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 3,759,000 5,985,000 5,671,000 5,596,000 4,044,000 3,878,000 3,753,000 3,732,000 3,479,000 3,224,000 2,902,000 2,936,000 2,777,000 3,579,000 2,795,000 2,824,000 2,714,000 2,662,000 2,888,000 2,944,000 2,900,000 2,852,000 2,763,000 2,807,000 2,724,000 2,603,000 2,575,000 2,614,000 2,525,000 2,419,000 2,339,000 2,358,000 2,301,000 2,216,000 2,224,000 2,205,000 2,188,000 2,175,000 2,171,000 2,037,000
Revenue Y/Y Growth -7.05% 54.33% 51.11% 49.95% 16.24% 20.29% 29.32% 27.11% 25.28% -9.92% 3.83% 3.97% 2.32% 34.45% -3.22% -4.08% -6.41% -6.66% 4.52% 4.88% 6.46% 9.57% 7.30% 7.38% 7.88% 7.61% 10.09% 10.86% 9.73% 9.16% 5.17% 6.94% 5.16% 1.89% 2.44% 8.25% - - - -
Cost of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,759,000 5,985,000 5,671,000 5,596,000 4,044,000 3,878,000 3,753,000 3,732,000 3,479,000 3,224,000 2,902,000 2,936,000 2,777,000 3,579,000 2,795,000 2,824,000 2,714,000 2,662,000 2,888,000 2,944,000 2,900,000 2,852,000 2,763,000 2,807,000 2,724,000 2,603,000 2,575,000 2,614,000 2,525,000 2,419,000 2,339,000 2,358,000 2,301,000 2,216,000 2,224,000 2,205,000 2,188,000 2,175,000 2,171,000 2,037,000
Gross Profit Margin 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,928,000 916,000 921,000 1,018,000 858,000 856,000 866,000 886,000 827,000 769,000 692,000 770,000 693,000 673,000 660,000 663,000 611,000 581,000 698,000 681,000 669,000 651,000 620,000 644,000 626,000 624,000 590,000 624,000 574,000 559,000 531,000 528,000 537,000 538,000 507,000 529,000 505,000 525,000 513,000 530,000
Total Operating Expenses 964,000 966,000 1,522,000 1,104,000 -3,156,000 -2,709,000 473,000 3,732,000 517,000 -1,772,000 -1,284,000 601,000 545,000 573,000 1,081,000 468,000 505,000 410,000 574,000 532,000 542,000 534,000 510,000 487,000 518,000 535,000 475,000 507,000 466,000 462,000 429,000 415,000 428,000 432,000 400,000 406,000 396,000 389,000 392,000 368,000
Operating Income or Loss 1,288,000 2,070,000 404,000 4,492,000 888,000 1,169,000 2,084,000 0 1,832,000 1,452,000 1,618,000 1,361,000 1,402,000 2,222,000 2,079,000 1,015,000 959,000 -461,000 -78,000 924,000 994,000 987,000 930,000 897,000 967,000 877,000 856,000 899,000 903,000 867,000 868,000 883,000 961,000 898,000 914,000 788,000 974,000 942,000 908,000 648,000
Operating Margin 34.26% 34.59% 7.12% 80.27% 21.96% 30.14% 55.53% 0.00% 52.66% 45.04% 55.75% 46.36% 50.49% 62.08% 74.38% 35.94% 35.34% -17.32% -2.70% 31.39% 34.28% 34.61% 33.66% 31.96% 35.50% 33.69% 33.24% 34.39% 35.76% 35.84% 37.11% 37.45% 41.76% 40.52% 41.10% 35.74% 44.52% 43.31% 41.82% 31.81%
Interest Expense 0 1,447,000 1,461,000 236,000 1,288,000 1,113,000 945,000 789,000 514,000 305,000 257,000 259,000 269,000 290,000 316,000 383,000 416,000 482,000 584,000 615,000 638,000 645,000 632,000 605,000 558,000 507,000 469,000 436,000 426,000 400,000 386,000 366,000 359,000 339,000 334,000 329,000 323,000 311,000 300,000 302,000
EBITDA 0 2,152,000 500,000 0 994,000 1,288,000 1,397,000 0 1,463,000 1,592,000 1,757,000 1,550,000 1,541,000 2,351,000 2,198,000 1,138,000 1,075,000 -338,000 0 1,045,000 1,107,000 1,090,000 1,029,000 1,006,000 1,077,000 986,000 963,000 1,003,000 1,004,000 962,000 961,000 972,000 1,047,000 0 0 0 0 0 0 0
Depreciation and Amortization 0 82,000 96,000 104,000 106,000 119,000 129,000 137,000 145,000 140,000 139,000 189,000 139,000 129,000 119,000 123,000 116,000 123,000 123,000 121,000 113,000 103,000 99,000 109,000 110,000 109,000 107,000 104,000 101,000 95,000 93,000 89,000 86,000 92,000 84,000 100,000 98,000 98,000 95,000 95,000
Income Before Tax 1,288,000 2,070,000 404,000 512,000 888,000 1,169,000 1,268,000 1,354,000 1,318,000 1,452,000 1,618,000 1,361,000 1,402,000 2,222,000 2,079,000 1,015,000 959,000 -461,000 -78,000 924,000 994,000 987,000 930,000 897,000 967,000 877,000 856,000 899,000 903,000 867,000 868,000 883,000 961,000 898,000 914,000 788,000 974,000 942,000 908,000 648,000
Income Tax Expense 323,000 540,000 96,000 124,000 205,000 268,000 292,000 321,000 312,000 341,000 376,000 294,000 311,000 524,000 486,000 216,000 188,000 -93,000 -17,000 216,000 224,000 234,000 204,000 210,000 247,000 208,000 190,000 512,000 301,000 321,000 304,000 320,000 322,000 282,000 339,000 288,000 362,000 343,000 322,000 244,000
Net Income 965,000 1,530,000 308,000 388,000 683,000 901,000 968,000 1,033,000 975,000 1,097,000 1,205,000 1,062,000 1,055,000 1,688,000 1,546,000 795,000 751,000 -368,000 -61,000 705,000 749,000 747,000 705,000 681,000 699,000 663,000 646,000 359,000 589,000 532,000 551,000 550,000 625,000 602,000 562,000 488,000 599,000 586,000 573,000 392,000
Net Income Margin 25.67% 25.56% 5.43% 6.93% 16.89% 23.23% 25.79% 27.68% 28.03% 34.03% 41.52% 36.17% 37.99% 47.16% 55.31% 28.15% 27.67% -13.82% -2.11% 23.95% 25.83% 26.19% 25.52% 24.26% 25.66% 25.47% 25.09% 13.73% 23.33% 21.99% 23.56% 23.32% 27.16% 27.17% 25.27% 22.13% 27.38% 26.94% 26.39% 19.24%
EPS 3.70 6.06 1.10 1.54 2.59 3.54 3.58 3.78 3.57 3.93 4.23 3.64 3.54 5.56 5.04 2.59 2.45 -1.21 -0.20 2.25 2.36 2.32 2.15 2.04 2.05 1.91 1.82 0.99 1.59 1.41 1.43 1.40 1.56 1.47 1.35 1.15 1.38 1.33 1.28 0.87
EPS Diluted 3.70 6.06 1.10 1.54 2.59 3.54 3.58 3.76 3.56 3.93 4.23 3.64 3.54 5.55 5.04 2.59 2.45 -1.20 -0.20 2.25 2.36 2.32 2.15 2.03 2.05 1.91 1.82 0.99 1.59 1.40 1.43 1.40 1.56 1.47 1.35 1.14 1.38 1.33 1.28 0.87
Weighted Average Shares Out 251,000 251,000 250,000 250,103 250,000 253,000 262,000 272,000 273,000 279,000 285,000 291,000 298,000 304,000 307,000 307,000 306,000 304,578 308,000 312,000 317,000 322,000 328,000 335,000 341,000 348,000 355,000 362,000 371,000 379,000 386,000 392,000 402,000 410,000 417,000 426,000 433,000 441,000 448,000 452,000
Weighted Average Shares Out Diluted 251,000 251,000 250,000 250,649 250,000 253,000 262,000 273,000 274,000 279,000 285,000 291,000 298,000 304,000 307,000 319,000 306,000 306,000 308,000 313,000 317,000 323,000 328,000 335,000 342,000 348,000 355,000 362,000 371,000 379,000 386,000 393,000 402,000 411,000 417,000 426,000 434,000 442,000 448,000 453,000

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 10,787,000 10,865,000 14,004,000 11,685,000 9,194,000 8,605,000 10,130,000 8,856,000 10,004,000 11,439,000 9,625,000 8,750,000 12,716,000 15,445,000 20,348,000 13,564,000 9,513,000 15,138,000 21,993,000 17,559,000 17,761,000 19,934,000 21,456,000 18,515,000 18,410,000 17,441,000 18,641,000 14,955,000 16,155,000 14,722,000 17,981,000 13,766,000 15,728,000 14,236,000 16,101,000 12,755,000 13,650,000 14,050,000 14,701,000 11,339,000
Short Term Investments 14,865,000 13,508,000 1,971,000 2,093,000 13,336,000 13,466,000 12,248,000 1,707,000 1,711,000 1,720,000 1,631,000 2,016,000 2,643,000 2,904,000 3,038,000 2,661,000 1,900,000 3,940,000 1,137,000 875,000 624,000 374,000 125,000 -5,216,000 1,801,000 674,000 672,000 672,000 673,000 1,679,000 1,718,000 -1,852,000 850,000 541,000 994,000 1,097,000 3,302,000 2,701,000 228,000 1,252,000
Cash + Short Term Investments 25,652,000 24,373,000 27,965,000 13,778,000 22,569,000 22,110,000 22,411,000 8,856,000 11,715,000 13,159,000 11,256,000 18,236,000 15,359,000 18,349,000 23,386,000 16,225,000 11,413,000 19,078,000 10,028,000 6,924,000 7,075,000 11,313,000 16,169,000 13,299,000 16,019,000 15,289,000 17,011,000 13,306,000 13,249,000 12,950,000 15,163,000 11,914,000 12,926,000 11,667,000 12,135,000 9,572,000 10,250,000 10,595,000 11,814,000 7,284,000
Net Receivables 0 0 0 0 0 0 0 0 0 92,544,000 928,000 914,000 82,681,000 80,648,000 79,000,000 944,000 961,000 927,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 -94,763,000 -145,262,000 0 -124,640,000 -119,775,000 -116,410,000 0 -99,835,000 0 -10,599,000 -2,714,000 -82,681,000 -80,648,000 -79,000,000 0 0 0 0 -92,511,000 -89,194,000 -87,027,000 -85,609,000 -87,471,000 0 0 0 -81,627,000 0 0 0 -75,087,000 -71,527,000 -69,975,000 0 -70,516,000 0 0 0 -68,223,000
Other Current Assets 0 0 0 3,493,000 0 0 0 0 0 0 0 0 0 0 0 82,229,000 87,511,000 79,287,000 0 2,743,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 26,423,000 12,397,000 15,933,000 3,493,000 22,569,000 22,110,000 22,411,000 8,856,000 11,715,000 109,519,000 12,184,000 21,166,000 99,287,000 100,902,000 103,068,000 99,398,000 99,885,000 99,292,000 10,028,000 9,667,000 6,075,000 10,313,000 15,169,000 14,494,000 16,019,000 15,289,000 17,011,000 13,300,000 13,249,000 12,950,000 15,163,000 10,806,000 12,076,000 10,617,000 12,135,000 9,840,000 10,250,000 10,595,000 11,814,000 7,228,000
Non-Current Assets
Property, Plant and Equipment 1,085,000 1,087,000 1,107,000 1,091,000 1,084,000 1,053,000 1,031,000 1,003,000 1,015,000 984,000 984,000 983,000 987,000 986,000 1,021,000 1,027,000 1,121,000 1,115,000 1,070,000 1,057,000 1,028,000 1,008,000 980,000 936,000 896,000 874,000 848,000 825,000 800,000 774,000 750,000 734,000 722,000 708,000 706,000 693,000 684,000 688,000 678,000 670,000
Goodwill 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 255,000 257,000 257,000
Intangible Assets 0 0 0 703,000 255,000 255,000 255,000 0 255,000 0 0 558,000 1,000 1,000 95,000 95,000 95,000 96,000 155,000 155,000 159,000 160,000 160,000 161,000 162,000 162,000 162,000 163,000 163,000 164,000 165,000 166,000 166,000 167,000 167,000 168,000 169,000 170,000 175,000 176,000
Long Term Investments 8,484,000 481,000 496,000 10,657,000 13,336,000 13,466,000 12,248,000 12,208,000 6,897,000 5,536,000 6,249,000 6,906,000 8,014,000 8,841,000 9,432,000 12,114,000 22,993,000 13,034,000 10,782,000 10,595,000 10,649,000 7,581,000 5,243,000 3,370,000 1,801,000 1,522,000 1,543,000 1,568,000 1,627,000 1,679,000 1,718,000 1,757,000 1,855,000 2,471,000 2,956,000 3,085,000 3,298,000 2,688,000 2,778,000 3,949,000
Tax Assets 0 132,676,000 130,819,000 2,743,000 -11,997,000 -12,158,000 0 0 0 -2,130,000 -2,396,000 1,862,000 -2,523,000 -2,613,000 -92,152,000 -97,948,000 -113,365,000 -97,188,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 115,346,000 3,971,000 4,079,000 133,370,000 -1,339,000 -1,308,000 -12,248,000 -13,466,000 -8,167,000 2,130,000 2,396,000 -1,862,000 2,523,000 2,613,000 92,152,000 97,948,000 113,365,000 97,188,000 -6,465,000 84,415,000 81,971,000 83,809,000 83,670,000 88,162,000 84,908,000 83,127,000 80,605,000 82,402,000 79,887,000 76,256,000 75,026,000 75,725,000 73,612,000 70,822,000 68,918,000 70,079,000 67,653,000 67,814,000 65,698,000 66,841,000
Total Non-Current Assets 125,170,000 138,470,000 136,756,000 148,116,000 1,339,000 1,308,000 1,286,000 122,850,000 8,167,000 6,775,000 7,488,000 8,144,000 9,257,000 10,083,000 10,803,000 13,491,000 24,464,000 14,500,000 5,797,000 96,477,000 94,062,000 92,813,000 90,308,000 92,884,000 88,022,000 85,940,000 83,413,000 85,213,000 82,732,000 79,128,000 77,914,000 78,637,000 76,610,000 74,423,000 73,002,000 74,280,000 72,059,000 71,615,000 69,586,000 71,893,000
Other Assets 0 0 0 0 119,524,000 114,664,000 109,364,000 131,706,000 102,004,000 -1,694,000 87,740,000 80,932,000 0 0 0 0 0 0 96,832,000 7,852,000 10,649,000 7,581,000 5,243,000 2,175,000 1,801,000 1,522,000 1,543,000 1,574,000 1,627,000 1,679,000 1,718,000 2,865,000 1,855,000 2,471,000 2,956,000 2,816,000 3,302,000 2,701,000 2,778,000 4,005,000
Total Assets 151,593,000 150,867,000 152,689,000 151,609,000 143,432,000 138,082,000 133,061,000 131,706,000 121,886,000 114,600,000 107,412,000 110,242,000 108,544,000 110,985,000 113,871,000 112,889,000 124,349,000 113,792,000 112,657,000 113,996,000 110,786,000 110,707,000 110,720,000 109,553,000 105,842,000 102,751,000 101,967,000 100,087,000 97,608,000 93,757,000 94,795,000 92,308,000 90,541,000 87,511,000 88,093,000 86,936,000 85,611,000 84,911,000 84,178,000 83,126,000
Current Liabilities
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Debt 0 0 0 750,000 0 0 0 0 0 1,800,000 0 1,750,000 0 0 0 0 10,700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 144,000 166,000 113,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 6,304,000 0 0 5,442,000 0 0 0 0 0 -1,800,000 0 -1,750,000 0 0 0 0 -10,700,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -144,000 -166,000 -113,000
Total Current Liabilities 6,304,000 5,456,000 5,518,000 6,192,000 7,544,000 14,216,000 17,354,000 0 1,750,000 1,800,000 13,873,000 1,250,000 5,731,000 15,401,000 3,870,000 3,616,000 10,700,000 3,514,000 81,653,000 81,683,000 74,815,000 76,526,000 76,857,000 77,706,000 69,377,000 68,383,000 68,122,000 68,141,000 60,885,000 58,261,000 60,957,000 60,642,000 53,614,000 52,683,000 54,175,000 50,874,000 50,758,000 51,049,000 52,344,000 52,750,000
Non-Current Liabilities
Long Term Debt 18,177,000 19,141,000 20,475,000 19,142,000 19,467,000 20,276,000 18,163,000 20,108,000 20,177,000 18,185,000 17,132,000 18,477,000 18,516,000 19,350,000 21,011,000 21,241,000 21,841,000 23,194,000 26,098,000 25,701,000 24,454,000 25,163,000 26,276,000 27,228,000 26,998,000 26,252,000 26,244,000 26,326,000 26,737,000 26,438,000 26,823,000 25,443,000 26,830,000 24,681,000 24,752,000 24,724,000 23,800,000 24,099,000 22,924,000 22,544,000
Deferred Revenue 0 0 0 104,928,000 0 0 0 0 0 0 0 -4,582,000 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
Deferred Tax 0 0 0 87,000 0 0 0 0 0 0 0 368,000 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
Other Non-Current Liabilities 109,852,000 115,659,000 117,494,000 111,360,000 0 0 0 -20,108,000 87,423,000 82,651,000 0 76,607,000 0 0 0 0 92,256,000 0 76,894,000 76,436,000 74,615,000 74,051,000 73,185,000 71,195,000 67,828,000 65,610,000 64,852,000 62,869,000 59,684,000 56,060,000 56,707,000 55,542,000 52,364,000 51,433,000 52,025,000 -24,724,000 50,508,000 49,549,000 50,043,000 49,448,000
Total Non-Current Liabilities 128,029,000 129,344,000 132,451,000 130,589,000 19,467,000 20,276,000 18,163,000 0 95,084,000 18,185,000 17,132,000 18,977,000 18,516,000 19,350,000 21,011,000 21,241,000 21,841,000 23,194,000 21,339,000 20,454,000 24,254,000 22,688,000 22,604,000 20,717,000 25,449,000 23,479,000 22,974,000 21,054,000 25,536,000 24,237,000 22,573,000 20,343,000 25,580,000 23,431,000 22,602,000 24,650,000 23,550,000 22,599,000 20,623,000 19,242,000
Total Liabilities 134,333,000 134,800,000 137,969,000 136,781,000 19,467,000 20,276,000 18,163,000 117,362,000 107,600,000 100,836,000 93,979,000 96,834,000 95,281,000 97,814,000 101,717,000 102,005,000 114,097,000 104,149,000 102,992,000 102,137,000 99,069,000 99,214,000 99,461,000 98,423,000 94,826,000 91,862,000 91,096,000 89,195,000 86,421,000 82,498,000 83,530,000 80,985,000 79,194,000 76,114,000 76,777,000 75,661,000 74,308,000 73,648,000 72,967,000 71,992,000
Common Stock 17,260,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000
Retained Earnings 0 31,864,000 30,511,000 30,448,000 30,236,000 29,761,000 29,292,000 28,207,000 27,585,000 26,776,000 25,833,000 24,766,000 23,846,000 22,936,000 21,373,000 19,955,000 19,292,000 18,673,000 19,175,000 21,290,000 20,720,000 20,107,000 19,484,000 18,906,000 18,354,000 17,787,000 17,211,000 16,687,000 16,452,000 15,989,000 15,568,000 15,130,000 14,696,000 14,188,000 13,698,000 13,250,000 12,880,000 12,400,000 11,936,000 11,467,000
Accumulated Other Comprehensive Income/Loss 0 -398,000 -393,000 -225,000 -573,000 -470,000 -235,000 -339,000 -353,000 -251,000 -213,000 -94,000 -68,000 -39,000 -7,000 45,000 93,000 122,000 134,000 -119,000 -74,000 -83,000 -136,000 -156,000 -160,000 -162,000 -139,000 -152,000 -148,000 -150,000 -155,000 -161,000 -165,000 -174,000 -172,000 -160,000 -180,000 -160,000 -161,000 -138,000
Total Stockholders Equity 17,260,000 16,067,000 14,720,000 14,828,000 14,236,000 13,856,000 14,315,000 14,344,000 14,286,000 13,764,000 13,433,000 13,408,000 13,263,000 13,171,000 12,154,000 10,884,000 10,252,000 9,643,000 9,665,000 11,859,000 11,717,000 11,493,000 11,259,000 11,130,000 11,016,000 10,889,000 10,871,000 10,892,000 11,187,000 11,259,000 11,265,000 11,323,000 11,347,000 11,397,000 11,316,000 11,275,000 11,303,000 11,263,000 11,211,000 11,134,000
Total Investments 8,484,000 481,000 496,000 10,657,000 13,336,000 13,466,000 12,248,000 13,915,000 8,608,000 7,256,000 7,880,000 8,922,000 10,657,000 11,745,000 12,470,000 14,775,000 24,893,000 16,974,000 11,919,000 11,470,000 11,273,000 8,581,000 6,243,000 3,370,000 1,801,000 2,196,000 2,215,000 2,240,000 2,300,000 1,679,000 1,718,000 1,757,000 2,705,000 3,521,000 3,950,000 4,182,000 3,298,000 2,688,000 3,006,000 5,201,000
Total Debt 18,177,000 19,141,000 20,475,000 21,331,000 19,467,000 20,276,000 18,163,000 20,108,000 20,177,000 21,785,000 17,132,000 20,227,000 18,516,000 19,350,000 21,011,000 21,241,000 32,541,000 23,194,000 26,098,000 25,701,000 24,454,000 25,163,000 26,276,000 27,228,000 26,998,000 26,252,000 26,244,000 26,326,000 26,737,000 26,438,000 26,823,000 25,443,000 26,830,000 24,681,000 24,752,000 24,724,000 23,800,000 24,243,000 23,090,000 22,657,000
Net Debt 7,390,000 8,276,000 6,471,000 9,646,000 10,273,000 11,671,000 8,033,000 11,252,000 10,173,000 4,778,000 1,512,000 1,991,000 -2,246,000 -5,859,000 -9,095,000 -4,462,000 -6,450,000 -5,007,000 4,105,000 8,142,000 6,693,000 5,229,000 4,820,000 8,713,000 8,588,000 8,811,000 7,603,000 11,371,000 10,582,000 11,716,000 8,842,000 11,677,000 11,102,000 10,445,000 8,651,000 11,969,000 10,150,000 10,193,000 8,389,000 11,318,000

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 0 1,521,000 305,000 386,000 683,000 893,000 976,000 1,033,000 1,006,000 1,111,000 1,242,000 1,067,000 1,091,000 1,698,000 1,593,000 799,000 771,000 -368,000 -61,000 708,000 770,000 753,000 726,000 687,000 720,000 669,000 666,000 387,000 602,000 546,000 564,000 563,000 639,000 616,000 575,000 500,000 612,000 599,000 586,000 404,000
Depreciation & Amortization 0 82,000 96,000 104,000 106,000 119,000 129,000 137,000 145,000 140,000 139,000 144,000 139,000 129,000 119,000 123,000 116,000 123,000 123,000 121,000 113,000 103,000 99,000 109,000 110,000 109,000 107,000 104,000 101,000 95,000 93,000 89,000 86,000 92,000 84,000 100,000 98,000 98,000 95,000 95,000
Deferred Income Tax 0 142,000 -199,000 -156,000 -201,000 -157,000 -112,000 -113,000 -174,000 -130,000 -10,000 -61,000 -51,000 207,000 232,000 -72,000 -69,000 -291,000 -240,000 -8,000 -45,000 -31,000 -19,000 -5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -87,000
Stock Based Compensation 0 0 0 74,000 0 0 0 0 0 0 0 103,000 0 0 0 41,000 0 0 0 69,000 0 0 0 81,000 0 0 0 75,000 0 0 0 64,000 0 0 0 56,000 0 0 0 14,000
Change in Working Capital 0 173,000 219,000 707,000 204,000 -576,000 -254,000 272,000 -77,000 -53,000 92,000 -172,000 127,000 -11,000 -30,000 200,000 -222,000 126,000 150,000 -83,000 -737,000 34,000 793,000 -761,000 156,000 149,000 -100,000 138,000 293,000 -154,000 -157,000 148,000 274,000 -531,000 156,000 75,000 36,000 -362,000 176,000 -31,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 0 173,000 219,000 707,000 204,000 -576,000 -254,000 272,000 -77,000 -53,000 92,000 -172,000 127,000 -11,000 -30,000 200,000 -222,000 126,000 150,000 -83,000 -737,000 34,000 793,000 -761,000 156,000 149,000 -100,000 138,000 293,000 -154,000 -157,000 148,000 274,000 -531,000 156,000 75,000 36,000 -362,000 176,000 -31,000
Other Non-Cash Items -965,000 660,000 1,614,000 2,043,000 -108,000 -84,000 1,052,000 846,000 719,000 544,000 271,000 247,000 -47,000 108,000 -51,000 541,000 19,000 58,000 10,000 657,000 673,000 688,000 717,000 650,000 620,000 659,000 565,000 995,000 556,000 532,000 513,000 492,000 318,000 481,000 343,000 369,000 401,000 265,000 206,000 605,000
Net Cash Provided by Operating Activities 0 2,578,000 1,843,000 2,876,000 2,389,000 1,507,000 1,791,000 2,175,000 1,619,000 1,612,000 1,734,000 1,342,000 1,621,000 1,548,000 1,508,000 1,633,000 1,296,000 1,587,000 1,680,000 1,464,000 819,000 1,578,000 2,335,000 761,000 1,606,000 1,586,000 1,238,000 1,624,000 1,552,000 1,019,000 1,013,000 1,292,000 1,317,000 658,000 1,158,000 1,044,000 1,147,000 600,000 1,063,000 1,000,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 0 -65,000 -71,000 -68,000 -77,000 -82,000 -76,000 -58,000 -79,000 -48,000 -51,000 -48,000 -49,000 -56,000 -41,000 -55,000 -53,000 -94,000 -59,000 -72,000 -61,000 -69,000 -82,000 -77,000 -59,000 -60,000 -58,000 -57,000 -58,000 -56,000 -47,000 -47,000 -46,000 -40,000 -46,000 -49,000 -31,000 -47,000 -41,000 -43,000
Acquisitions Net 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -4,246,000 -2,905,000 -2,560,000 1,010,000 -3,988,000 -1,907,000 -1,876,000 1,793,000 -2,524,000 -1,438,000 -1,643,000 2,129,000 -2,852,000
Purchases of Investments 0 -510,000 -496,000 -409,000 -506,000 -1,916,000 -314,000 -5,725,000 -2,034,000 -105,000 -37,000 -62,000 -79,000 -29,000 -37,000 -131,000 -5,526,000 -2,590,000 -28,000 -31,000 -3,116,000 -2,296,000 -2,874,000 -1,616,000 -1,018,000 -34,000 -33,000 -34,000 -12,000 -28,000 -31,000 1,022,000 -21,000 -1,091,000 -17,000 -697,000 -13,000 -33,000 -22,000 -40,000
Sales/Maturities of Investments 0 528,000 527,000 444,000 530,000 511,000 406,000 424,000 630,000 546,000 852,000 1,038,000 798,000 555,000 2,624,000 6,153,000 302,000 334,000 216,000 1,044,000 45,000 42,000 40,000 41,000 720,000 47,000 48,000 50,000 58,000 69,000 56,000 -130,000 816,000 517,000 163,000 191,000 79,000 74,000 1,190,000 66,000
Other Investing Activities 0 -2,443,000 331,000 -6,789,000 -5,783,000 -6,117,000 -1,245,000 -7,655,000 -6,007,000 -6,187,000 -103,000 -4,319,000 -2,180,000 -1,717,000 3,642,000 -2,271,000 -298,000 3,346,000 2,268,000 -3,996,000 -2,898,000 -2,098,000 1,148,000 -4,162,000 -2,679,000 -2,598,000 959,000 1,198,000 -1,186,000 1,007,000 -1,005,000 852,000 -849,000 912,000 -911,000 -1,000 656,000 -645,000 -3,000 -3,000
Net Cash Used for Investing Activities 0 -2,490,000 358,000 -6,822,000 -5,836,000 -7,604,000 -1,229,000 -13,014,000 -7,490,000 -5,794,000 661,000 -3,391,000 -1,510,000 -1,247,000 6,188,000 3,696,000 -5,575,000 996,000 2,397,000 -3,055,000 -6,030,000 -4,421,000 -1,768,000 -5,814,000 -3,036,000 -2,645,000 916,000 -3,089,000 -4,103,000 -1,568,000 -17,000 -2,291,000 -2,007,000 -1,578,000 982,000 -3,080,000 -747,000 -2,294,000 3,253,000 -2,872,000
Cash Flows from Financing Activities
Debt Repayment -1,153,000 -1,329,000 -755,000 1,729,000 -791,000 2,229,000 -1,980,000 -82,000 186,000 2,866,000 -1,314,000 1,740,000 -2,565,000 -1,632,000 -170,000 -558,000 -1,310,000 -2,910,000 -14,000 1,282,000 -748,000 -1,222,000 -1,026,000 129,000 729,000 -5,000 -57,000 -399,000 272,000 -420,000 1,370,000 -1,310,000 2,143,000 -109,000 49,000 924,000 -466,000 1,140,000 419,000 1,585,000
Common Stock Issued 0 4,000 3,000 3,000 3,000 3,000 3,000 3,000 2,000 3,000 2,000 2,000 2,000 3,000 2,000 3,000 2,000 3,000 2,000 1,000 2,000 2,000 2,000 1,000 2,000 1,000 2,000 1,000 2,000 1,000 1,000 2,000 0 4,000 1,000 2,000 0 2,000 1,000 1,000
Common Stock Repurchased 0 -26,000 -28,000 -1,000 -4,000 -701,000 -1,232,000 -602,000 -212,000 -601,000 -944,000 -773,000 -815,000 -553,000 -119,000 -5,000 0 0 -343,000 -401,000 -419,000 -461,000 -487,000 -465,000 -460,000 -556,000 -584,000 -1,130,000 -556,000 -450,000 -520,000 -478,000 -581,000 -426,000 -423,000 -435,000 -435,000 -425,000 -420,000 -399,000
Dividends Paid 0 -193,000 -194,000 -192,000 -193,000 -192,000 -175,000 -179,000 -181,000 -183,000 -160,000 -162,000 -164,000 -151,000 -159,000 -152,000 -135,000 -151,000 -138,000 -153,000 -141,000 -145,000 -134,000 -151,000 -137,000 -122,000 -142,000 -137,000 -139,000 -124,000 -127,000 -128,000 -132,000 -125,000 -129,000 -130,000 -131,000 -135,000 -119,000 -119,000
Other Financing Activities 0 -2,090,000 1,488,000 4,902,000 5,021,000 3,239,000 4,088,000 8,726,000 6,475,000 3,925,000 -1,668,000 -174,000 -189,000 -2,274,000 -165,000 -1,117,000 644,000 4,431,000 663,000 1,714,000 1,276,000 809,000 1,146,000 4,075,000 1,986,000 562,000 2,338,000 2,612,000 3,271,000 -671,000 1,529,000 2,751,000 719,000 58,000 925,000 997,000 287,000 -107,000 333,000 706,000
Net Cash Used Provided by Financing Activities 0 -3,634,000 514,000 6,441,000 4,036,000 4,578,000 704,000 7,866,000 6,270,000 6,010,000 -4,084,000 633,000 -3,731,000 -4,607,000 -611,000 -1,829,000 -799,000 1,373,000 170,000 2,443,000 -30,000 -1,017,000 -499,000 3,589,000 2,120,000 -120,000 1,557,000 1,522,000 2,850,000 -1,664,000 2,253,000 837,000 2,149,000 -598,000 423,000 1,358,000 -745,000 475,000 214,000 1,774,000
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 -74,000 -3,546,000 2,715,000 2,495,000 589,000 -1,519,000 1,266,000 -2,973,000 399,000 1,828,000 -1,689,000 -1,416,000 -3,620,000 -4,306,000 7,085,000 3,500,000 -5,078,000 3,956,000 4,247,000 852,000 -5,241,000 -3,860,000 68,000 -1,464,000 690,000 -1,179,000 3,711,000 57,000 299,000 -2,213,000 3,249,000 -162,000 1,459,000 -1,518,000 2,563,000 -678,000 -345,000 -1,219,000 4,530,000 -98,000
Cash at End of Period 0 10,897,000 14,443,000 11,728,000 9,233,000 8,644,000 10,163,000 8,897,000 11,870,000 11,471,000 9,643,000 11,332,000 12,748,000 16,368,000 20,674,000 13,589,000 10,089,000 15,167,000 11,211,000 6,964,000 6,112,000 11,353,000 15,213,000 15,145,000 16,609,000 15,919,000 17,098,000 13,306,000 13,249,000 12,950,000 15,163,000 11,914,000 12,076,000 10,617,000 12,135,000 9,572,000 10,250,000 10,595,000 11,814,000 7,284,000
Cash at Start of Period 10,897,000 14,443,000 11,728,000 9,233,000 8,644,000 10,163,000 8,897,000 11,870,000 11,471,000 9,643,000 11,332,000 12,748,000 16,368,000 20,674,000 13,589,000 10,089,000 15,167,000 11,211,000 6,964,000 6,112,000 11,353,000 15,213,000 15,145,000 16,609,000 15,919,000 17,098,000 13,387,000 13,249,000 12,950,000 15,163,000 11,914,000 12,076,000 10,617,000 12,135,000 9,572,000 10,250,000 10,595,000 11,814,000 7,284,000 7,382,000
Free Cash Flow
Operating Cash Flow 0 2,578,000 1,843,000 2,876,000 2,389,000 1,507,000 1,791,000 2,175,000 1,619,000 1,612,000 1,734,000 1,342,000 1,621,000 1,548,000 1,508,000 1,633,000 1,296,000 1,587,000 1,680,000 1,464,000 819,000 1,578,000 2,335,000 761,000 1,606,000 1,586,000 1,238,000 1,624,000 1,552,000 1,019,000 1,013,000 1,292,000 1,317,000 658,000 1,158,000 1,044,000 1,147,000 600,000 1,063,000 1,000,000
Capital Expenditure 0 -65,000 -71,000 -68,000 -77,000 -82,000 -76,000 -58,000 -79,000 -48,000 -51,000 -48,000 -49,000 -56,000 -41,000 -55,000 -53,000 -94,000 -59,000 -72,000 -61,000 -69,000 -82,000 -77,000 -59,000 -60,000 -58,000 -57,000 -58,000 -56,000 -47,000 -47,000 -46,000 -40,000 -46,000 -49,000 -31,000 -47,000 -41,000 -43,000
Free Cash Flow 0 2,513,000 1,772,000 2,808,000 2,312,000 1,425,000 1,715,000 2,117,000 1,540,000 1,564,000 1,683,000 1,294,000 1,572,000 1,492,000 1,467,000 1,578,000 1,243,000 1,493,000 1,621,000 1,392,000 758,000 1,509,000 2,253,000 684,000 1,547,000 1,526,000 1,180,000 1,567,000 1,494,000 963,000 966,000 1,245,000 1,271,000 618,000 1,112,000 995,000 1,116,000 553,000 1,022,000 957,000