Quarterly Financial Statements for Quest Diagnostics Inc (DGX)

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 2,488,000 2,397,000 2,366,000 2,288,000 2,295,000 2,338,000 2,331,000 2,333,000 2,486,000 2,453,000 2,611,000 2,744,000 2,774,000 2,550,000 2,720,000 3,002,000 2,786,000 1,827,000 1,822,000 1,926,000 1,956,000 1,953,000 1,891,000 1,839,000 1,889,000 1,919,000 1,884,000 1,936,000 1,931,000 1,943,000 1,899,000 1,861,000 1,885,000 1,906,000 1,863,000 1,849,000 1,880,000 1,925,000 1,839,000 1,883,000
Revenue Y/Y Growth 8.41% 2.52% 1.50% -1.93% -7.68% -4.69% -10.72% -14.98% -10.38% -3.80% -4.01% -8.59% -0.43% 39.57% 49.29% 55.87% 42.43% -6.45% -3.65% 4.73% 3.55% 1.77% 0.37% -5.01% -2.18% -1.24% -0.79% 4.03% 2.44% 1.94% 1.93% 0.65% 0.27% -0.99% 1.31% -1.81% - - - -
Cost of Revenue 1,677,000 1,621,000 1,611,000 1,548,000 1,541,000 1,546,000 1,560,000 1,575,000 1,618,000 1,611,000 1,646,000 1,718,000 1,670,000 1,565,000 1,626,000 1,733,000 1,580,000 1,221,000 1,270,000 1,264,000 1,264,000 1,265,000 1,244,000 1,235,000 1,222,000 1,243,000 1,226,000 1,194,000 1,190,000 1,170,000 1,165,000 1,160,000 1,157,000 1,155,000 1,144,000 1,150,000 1,162,000 1,182,000 1,163,000 1,184,000
Gross Profit 811,000 776,000 755,000 740,000 754,000 792,000 771,000 758,000 868,000 842,000 965,000 1,026,000 1,104,000 985,000 1,094,000 1,269,000 1,206,000 606,000 552,000 662,000 692,000 688,000 647,000 604,000 667,000 676,000 658,000 742,000 741,000 773,000 734,000 701,000 728,000 751,000 719,000 699,000 718,000 743,000 676,000 699,000
Gross Profit Margin 32.60% 32.37% 31.91% 32.34% 32.85% 33.88% 33.08% 32.49% 34.92% 34.33% 36.96% 37.39% 39.80% 38.63% 40.22% 42.27% 43.29% 33.17% 30.30% 34.37% 35.38% 35.23% 34.21% 32.84% 35.31% 35.23% 34.93% 38.33% 38.37% 39.78% 38.65% 37.67% 38.62% 39.40% 38.59% 37.80% 38.19% 38.60% 36.76% 37.12%
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 448,000 406,000 436,000 402,000 380,000 416,000 439,000 563,000 464,000 422,000 425,000 464,000 427,000 429,000 407,000 447,000 396,000 360,000 347,000 349,000 362,000 362,000 384,000 356,000 354,000 351,000 363,000 453,000 423,000 437,000 437,000 400,000 409,000 430,000 442,000 429,000 402,000 429,000 419,000 427,000
Total Operating Expenses 481,000 406,000 436,000 429,000 412,000 444,000 466,000 623,000 476,000 454,000 452,000 490,000 452,000 452,000 434,000 474,000 488,000 323,000 377,000 299,000 379,000 381,000 399,000 380,000 363,000 371,000 386,000 473,000 443,000 454,000 455,000 425,000 406,000 447,000 462,000 460,000 421,000 442,000 448,000 442,000
Operating Income or Loss 330,000 370,000 319,000 311,000 342,000 348,000 305,000 135,000 392,000 388,000 513,000 536,000 652,000 533,000 660,000 795,000 718,000 283,000 175,000 363,000 313,000 307,000 248,000 220,000 304,000 305,000 272,000 269,000 298,000 319,000 279,000 276,000 322,000 422,000 257,000 239,000 631,000 301,000 228,000 257,000
Operating Margin 13.26% 15.44% 13.48% 13.59% 14.90% 14.88% 13.08% 5.79% 15.77% 15.82% 19.65% 19.53% 23.50% 20.90% 24.26% 26.48% 25.77% 15.49% 9.60% 18.85% 16.00% 15.72% 13.11% 11.96% 16.09% 15.89% 14.44% 13.89% 15.43% 16.42% 14.69% 14.83% 17.08% 22.14% 13.79% 12.93% 33.56% 15.64% 12.40% 13.65%
Interest Expense 58,000 47,000 49,000 40,000 40,000 37,000 35,000 32,000 33,000 36,000 37,000 37,000 38,000 38,000 38,000 39,000 42,000 41,000 41,000 42,000 44,000 45,000 44,000 43,000 41,000 42,000 41,000 39,000 38,000 38,000 36,000 36,000 37,000 34,000 36,000 36,000 35,000 37,000 45,000 42,000
EBITDA 479,000 478,000 431,000 392,000 451,000 468,000 421,000 261,000 496,000 466,000 595,000 646,000 793,000 955,000 765,000 896,000 884,000 386,000 245,000 454,000 397,000 392,000 342,000 287,000 384,000 384,000 344,000 347,000 366,000 396,000 345,000 341,000 389,000 479,000 270,000 316,000 704,000 312,000 228,000 345,000
Depreciation and Amortization 125,000 117,000 116,000 109,000 111,000 112,000 107,000 116,000 108,000 107,000 106,000 106,000 101,000 100,000 101,000 98,000 89,000 89,000 85,000 82,000 82,000 81,000 84,000 81,000 77,000 77,000 74,000 73,000 19,000 66,000 62,000 63,000 63,000 61,000 62,000 74,000 77,000 75,000 78,000 79,000
Income Before Tax 296,000 314,000 266,000 237,000 299,000 317,000 277,000 109,000 351,000 323,000 452,000 502,000 654,000 817,000 626,000 758,000 753,000 255,000 118,000 328,000 270,000 265,000 213,000 167,000 266,000 264,000 229,000 234,000 258,000 292,000 246,000 242,000 289,000 383,000 172,000 206,000 592,000 207,000 112,000 223,000
Income Tax Expense 65,000 74,000 66,000 40,000 68,000 75,000 65,000 -4,000 81,000 77,000 110,000 114,000 153,000 177,000 153,000 191,000 177,000 66,000 26,000 72,000 62,000 63,000 50,000 40,000 48,000 42,000 52,000 -23,000 92,000 94,000 78,000 84,000 95,000 183,000 68,000 14,000 239,000 78,000 42,000 28,000
Net Income 226,000 229,000 194,000 192,000 225,000 235,000 202,000 101,000 254,000 233,000 354,000 389,000 503,000 628,000 468,000 576,000 566,000 184,000 99,000 253,000 214,000 206,000 163,000 126,000 212,000 219,000 176,000 253,000 160,000 193,000 163,000 155,000 190,000 194,000 103,000 188,000 340,000 117,000 61,000 190,000
Net Income Margin 9.08% 9.55% 8.20% 8.39% 9.80% 10.05% 8.67% 4.33% 10.22% 9.50% 13.56% 14.18% 18.13% 24.63% 17.21% 19.19% 20.32% 10.07% 5.43% 13.14% 10.94% 10.55% 8.62% 6.85% 11.22% 11.41% 9.34% 13.07% 8.29% 9.93% 8.58% 8.33% 10.08% 10.18% 5.53% 10.17% 18.09% 6.08% 3.32% 10.09%
EPS 2.01 2.05 1.74 1.71 1.99 2.09 1.79 0.89 2.19 1.99 2.97 3.19 4.11 5.05 3.52 4.28 4.20 1.38 0.74 1.88 1.59 1.67 1.22 0.93 1.56 1.60 1.30 1.86 1.18 1.40 1.19 1.11 1.37 1.38 0.71 1.31 2.37 0.82 0.42 1.30
EPS Diluted 1.99 2.04 1.72 1.70 1.96 2.05 1.78 0.88 2.15 1.96 2.93 3.12 4.02 4.96 3.46 4.21 4.14 1.36 0.73 1.86 1.56 1.66 1.20 0.92 1.53 1.57 1.27 1.82 1.15 1.37 1.16 1.09 1.34 1.37 0.70 1.29 2.35 0.81 0.42 1.29
Weighted Average Shares Out 112,000 111,000 111,000 112,000 112,000 112,000 112,000 113,000 116,000 117,000 119,000 122,000 123,000 125,000 133,000 135,000 135,000 134,000 134,000 134,000 135,000 135,000 134,000 136,000 136,000 136,000 136,000 136,000 137,000 137,000 137,000 138,000 139,000 140,000 143,000 143,000 144,000 144,000 144,000 145,000
Weighted Average Shares Out Diluted 113,000 112,000 112,000 113,000 114,000 114,000 113,000 115,000 118,000 119,000 121,000 125,000 125,000 127,000 135,000 137,000 137,000 136,000 135,000 136,000 137,000 136,000 136,000 137,000 139,000 139,000 139,000 139,000 140,000 140,000 141,000 141,000 142,000 142,000 144,000 144,000 145,000 145,000 146,000 146,000

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 764,000 271,000 474,000 686,000 143,000 126,000 175,000 315,000 700,000 790,000 712,000 872,000 987,000 560,000 1,230,000 1,158,000 1,605,000 988,000 342,000 1,192,000 434,000 273,000 464,000 135,000 263,000 132,000 124,000 137,000 350,000 314,000 367,000 359,000 406,000 283,000 128,000 133,000 123,000 150,000 974,000 192,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 28,000 44,000 0 0 0 0 0 0 0 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 764,000 271,000 474,000 686,000 143,000 126,000 175,000 315,000 700,000 790,000 712,000 872,000 987,000 560,000 1,230,000 1,158,000 1,605,000 988,000 342,000 1,192,000 434,000 273,000 464,000 135,000 263,000 132,000 124,000 137,000 350,000 314,000 367,000 359,000 406,000 283,000 128,000 133,000 123,000 150,000 974,000 192,000
Net Receivables 1,376,000 1,319,000 1,322,000 1,210,000 1,281,000 1,235,000 1,254,000 1,195,000 1,280,000 1,293,000 1,371,000 1,438,000 1,473,000 1,255,000 1,382,000 1,520,000 1,421,000 1,126,000 972,000 1,063,000 1,117,000 1,088,000 1,079,000 1,012,000 1,097,000 1,055,000 1,026,000 924,000 960,000 947,000 960,000 926,000 966,000 975,000 952,000 901,000 914,000 937,000 949,000 932,000
Inventory 184,000 182,000 181,000 190,000 184,000 184,000 190,000 192,000 183,000 187,000 197,000 208,000 205,000 199,000 223,000 223,000 205,000 154,000 126,000 123,000 112,000 105,000 98,000 99,000 95,000 91,000 94,000 95,000 100,000 83,000 77,000 82,000 82,000 80,000 82,000 84,000 86,000 109,000 106,000 110,000
Other Current Assets 299,000 245,000 251,000 286,000 207,000 188,000 195,000 196,000 342,000 312,000 390,000 223,000 378,000 264,000 328,000 157,000 234,000 224,000 240,000 112,000 232,000 200,000 274,000 144,000 296,000 274,000 254,000 150,000 268,000 312,000 308,000 164,000 367,000 335,000 469,000 383,000 719,000 507,000 534,000 369,000
Total Current Assets 2,623,000 2,017,000 2,228,000 2,372,000 1,815,000 1,733,000 1,814,000 1,898,000 2,334,000 2,426,000 2,475,000 2,741,000 2,854,000 2,146,000 2,999,000 3,058,000 3,348,000 2,380,000 1,560,000 2,490,000 1,779,000 1,566,000 1,778,000 1,390,000 1,603,000 1,415,000 1,371,000 1,306,000 1,544,000 1,500,000 1,558,000 1,531,000 1,642,000 1,510,000 1,493,000 1,501,000 1,648,000 1,530,000 2,375,000 1,603,000
Non-Current Assets
Property, Plant and Equipment 2,754,000 2,435,000 2,389,000 2,418,000 2,437,000 2,425,000 2,384,000 2,351,000 2,314,000 2,263,000 2,288,000 2,304,000 2,230,000 2,211,000 2,224,000 2,231,000 2,079,000 2,027,000 1,973,000 1,971,000 1,859,000 1,818,000 1,774,000 1,288,000 1,194,000 1,168,000 1,156,000 1,145,000 1,097,000 1,045,000 1,027,000 1,029,000 952,000 937,000 925,000 925,000 886,000 906,000 902,000 933,000
Goodwill 8,605,000 7,885,000 7,830,000 7,733,000 7,732,000 7,733,000 7,241,000 7,220,000 7,190,000 7,195,000 7,197,000 7,095,000 7,057,000 7,045,000 6,870,000 6,873,000 6,880,000 6,789,000 6,694,000 6,619,000 6,617,000 6,605,000 6,605,000 6,563,000 6,447,000 6,414,000 6,392,000 6,335,000 6,164,000 6,080,000 6,001,000 6,000,000 6,000,000 5,996,000 5,996,000 5,905,000 5,895,000 5,987,000 5,986,000 6,032,000
Intangible Assets 1,716,000 1,202,000 1,192,000 1,166,000 1,219,000 1,247,000 1,077,000 1,092,000 1,115,000 1,144,000 1,172,000 1,167,000 1,152,000 1,172,000 1,141,000 1,167,000 1,192,000 1,141,000 1,138,000 1,121,000 1,138,000 1,172,000 1,200,000 1,207,000 1,168,000 1,166,000 1,174,000 1,119,000 1,029,000 949,000 933,000 949,000 972,000 990,000 1,008,000 984,000 1,004,000 1,022,000 1,041,000 1,071,000
Long Term Investments 125,000 126,000 133,000 135,000 130,000 135,000 128,000 132,000 138,000 147,000 155,000 141,000 124,000 111,000 527,000 521,000 480,000 495,000 496,000 482,000 474,000 458,000 454,000 436,000 456,000 456,000 474,000 462,000 459,000 451,000 443,000 443,000 452,000 453,000 471,000 473,000 478,000 -161,000 -158,000 46,000
Tax 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 0 165,000 161,000 158,000 -46,000
Other Non-Current Assets 272,000 216,000 182,000 198,000 149,000 152,000 150,000 144,000 132,000 137,000 155,000 163,000 155,000 176,000 170,000 176,000 164,000 158,000 188,000 160,000 152,000 141,000 126,000 119,000 118,000 128,000 128,000 136,000 146,000 146,000 147,000 148,000 155,000 223,000 204,000 174,000 -2,000 275,000 309,000 238,000
Total Non-Current Assets 13,472,000 11,864,000 11,726,000 11,650,000 11,667,000 11,692,000 10,980,000 10,939,000 10,889,000 10,886,000 10,967,000 10,870,000 10,718,000 10,715,000 10,932,000 10,968,000 10,795,000 10,610,000 10,489,000 10,353,000 10,240,000 10,194,000 10,159,000 9,613,000 9,383,000 9,332,000 9,324,000 9,197,000 8,895,000 8,671,000 8,551,000 8,569,000 8,531,000 8,599,000 8,604,000 8,461,000 8,426,000 8,190,000 8,238,000 8,274,000
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 16,095,000 13,881,000 13,954,000 14,022,000 13,482,000 13,425,000 12,794,000 12,837,000 13,223,000 13,312,000 13,442,000 13,611,000 13,572,000 12,861,000 13,931,000 14,026,000 14,143,000 12,990,000 12,049,000 12,843,000 12,019,000 11,760,000 11,937,000 11,003,000 10,986,000 10,747,000 10,695,000 10,503,000 10,439,000 10,171,000 10,109,000 10,100,000 10,173,000 10,109,000 10,097,000 9,962,000 10,074,000 9,720,000 10,613,000 9,877,000
Current Liabilities
Accounts Payable 1,297,000 1,231,000 1,226,000 378,000 1,143,000 1,181,000 1,160,000 324,000 1,447,000 1,420,000 1,544,000 357,000 1,610,000 1,404,000 1,559,000 446,000 1,677,000 1,136,000 976,000 263,000 1,048,000 934,000 1,003,000 222,000 1,067,000 934,000 948,000 224,000 1,023,000 889,000 954,000 231,000 994,000 983,000 921,000 279,000 945,000 1,070,000 1,041,000 257,000
Short Term Debt 779,000 765,000 1,059,000 456,000 461,000 674,000 157,000 247,000 155,000 157,000 156,000 269,000 149,000 147,000 148,000 296,000 703,000 701,000 148,000 1,037,000 952,000 953,000 1,253,000 562,000 304,000 305,000 141,000 107,000 5,000 5,000 6,000 36,000 7,000 7,000 158,000 159,000 160,000 168,000 1,043,000 518,000
Tax Payables 0 0 0 0 0 0 0 2,000 0 0 0 10,000 0 0 0 43,000 0 0 0 27,000 0 0 0 17,000 0 0 0 9,000 0 0 0 3,000 0 0 0 4,000 0 0 0 63,000
Deferred Revenue 0 -1,406,000 0 -1,512,000 -1,143,000 -1,181,000 -1,160,000 0 -1,600,000 -1,575,000 -1,698,000 -357,000 -1,610,000 -1,404,000 -1,558,000 196,000 -1,538,000 -1,134,000 -975,000 115,000 -1,047,000 -933,000 -1,002,000 115,000 -1,067,000 -934,000 -948,000 80,000 -1,023,000 -889,000 -954,000 3,000 -994,000 -983,000 -921,000 4,000 -945,000 -1,070,000 -1,041,000 63,000
Other Current Liabilities 16,000 16,000 13,000 981,000 14,000 20,000 38,000 978,000 0 0 0 1,117,000 0 0 0 991,000 9,000 6,000 5,000 663,000 11,000 17,000 26,000 684,000 18,000 23,000 28,000 717,000 24,000 23,000 25,000 711,000 45,000 121,000 11,000 731,000 28,000 4,000 5,000 871,000
Total Current Liabilities 2,092,000 2,012,000 2,298,000 1,815,000 1,618,000 1,875,000 1,355,000 1,551,000 1,602,000 1,577,000 1,700,000 1,753,000 1,759,000 1,551,000 1,707,000 1,776,000 2,389,000 1,843,000 1,129,000 1,990,000 2,011,000 1,904,000 2,282,000 1,485,000 1,389,000 1,262,000 1,117,000 1,057,000 1,052,000 917,000 985,000 981,000 1,046,000 1,111,000 1,090,000 1,173,000 1,133,000 1,242,000 2,089,000 1,709,000
Non-Current Liabilities
Long Term Debt 6,191,000 4,323,000 4,293,000 4,913,000 4,451,000 4,285,000 4,465,000 4,467,000 4,485,000 4,480,000 4,507,000 4,504,000 4,501,000 4,500,000 4,513,000 4,512,000 4,446,000 4,436,000 4,442,000 4,379,000 3,593,000 3,582,000 3,524,000 3,522,000 3,430,000 3,444,000 3,755,000 3,837,000 3,759,000 3,732,000 3,732,000 3,816,000 3,828,000 3,835,000 3,740,000 3,498,000 3,571,000 3,568,000 3,688,000 3,252,000
Deferred Revenue 0 0 0 -270,000 0 0 0 -295,000 0 0 0 -290,000 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 0 270,000 0 0 0 295,000 0 0 0 290,000 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 891,000 811,000 817,000 876,000 874,000 901,000 809,000 812,000 787,000 728,000 742,000 792,000 801,000 792,000 842,000 847,000 782,000 753,000 699,000 711,000 685,000 689,000 713,000 652,000 725,000 702,000 680,000 574,000 722,000 709,000 651,000 566,000 529,000 520,000 529,000 508,000 680,000 566,000 565,000 586,000
Total Non-Current Liabilities 7,082,000 5,134,000 5,110,000 5,789,000 5,325,000 5,186,000 5,274,000 5,279,000 5,272,000 5,208,000 5,249,000 5,296,000 5,302,000 5,292,000 5,355,000 5,359,000 5,228,000 5,189,000 5,141,000 5,090,000 4,278,000 4,271,000 4,237,000 4,174,000 4,155,000 4,146,000 4,435,000 4,411,000 4,481,000 4,441,000 4,383,000 4,382,000 4,357,000 4,355,000 4,269,000 4,006,000 4,251,000 4,134,000 4,253,000 3,838,000
Total Liabilities 9,174,000 7,146,000 7,408,000 7,604,000 6,943,000 7,061,000 6,629,000 6,830,000 6,874,000 6,785,000 6,949,000 7,049,000 7,061,000 6,843,000 7,062,000 7,135,000 7,617,000 7,032,000 6,270,000 7,080,000 6,289,000 6,175,000 6,519,000 5,659,000 5,544,000 5,408,000 5,552,000 5,468,000 5,533,000 5,358,000 5,368,000 5,363,000 5,403,000 5,466,000 5,359,000 5,179,000 5,384,000 5,376,000 6,342,000 5,547,000
Common Stock 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000
Retained Earnings 9,222,000 9,080,000 8,935,000 8,825,000 8,711,000 8,566,000 8,412,000 8,290,000 8,263,000 8,083,000 7,926,000 7,649,000 7,333,000 10,246,000 9,690,000 9,303,000 8,800,000 8,307,000 8,197,000 8,174,000 7,992,000 7,849,000 7,694,000 7,602,000 7,546,000 7,401,000 7,249,000 7,138,000 6,946,000 6,847,000 6,715,000 6,613,000 6,520,000 6,384,000 6,244,000 6,199,000 6,066,000 5,793,000 5,729,000 5,723,000
Accumulated Other Comprehensive Income/Loss -15,000 -19,000 -16,000 -14,000 -20,000 -16,000 -18,000 -21,000 -31,000 -23,000 -16,000 -14,000 -13,000 -10,000 -31,000 -21,000 -42,000 -55,000 -58,000 -39,000 -55,000 -58,000 -55,000 -59,000 -58,000 -57,000 -41,000 -48,000 -48,000 -60,000 -68,000 -72,000 -61,000 -56,000 -40,000 -38,000 -31,000 -25,000 -30,000 -27,000
Total Stockholders Equity 6,809,000 6,617,000 6,432,000 6,307,000 6,425,000 6,249,000 6,050,000 5,893,000 6,235,000 6,411,000 6,377,000 6,444,000 6,392,000 5,899,000 6,745,000 6,759,000 6,400,000 5,831,000 5,657,000 5,641,000 5,605,000 5,459,000 5,290,000 5,216,000 5,317,000 5,223,000 5,030,000 4,921,000 4,794,000 4,697,000 4,630,000 4,628,000 4,663,000 4,537,000 4,636,000 4,684,000 4,589,000 4,314,000 4,243,000 4,301,000
Total Investments 125,000 126,000 133,000 135,000 130,000 135,000 128,000 132,000 138,000 147,000 155,000 141,000 124,000 111,000 527,000 521,000 480,000 495,000 496,000 482,000 474,000 458,000 454,000 436,000 456,000 456,000 474,000 462,000 459,000 451,000 443,000 443,000 452,000 453,000 471,000 473,000 478,000 -161,000 -158,000 46,000
Total Debt 6,970,000 5,088,000 5,352,000 5,369,000 4,912,000 4,959,000 4,622,000 4,622,000 4,640,000 4,637,000 4,663,000 4,657,000 4,650,000 4,647,000 4,661,000 4,655,000 5,149,000 5,137,000 4,590,000 5,328,000 4,545,000 4,535,000 4,777,000 3,893,000 3,698,000 3,713,000 3,859,000 3,784,000 3,764,000 3,737,000 3,731,000 3,734,000 3,822,000 3,842,000 3,898,000 3,651,000 3,731,000 3,736,000 4,731,000 3,762,000
Net Debt 6,206,000 4,817,000 4,878,000 4,683,000 4,769,000 4,833,000 4,447,000 4,307,000 3,940,000 3,847,000 3,951,000 3,785,000 3,663,000 4,087,000 3,431,000 3,497,000 3,544,000 4,149,000 4,248,000 4,136,000 4,111,000 4,262,000 4,313,000 3,758,000 3,435,000 3,581,000 3,735,000 3,647,000 3,414,000 3,423,000 3,364,000 3,375,000 3,416,000 3,559,000 3,770,000 3,518,000 3,608,000 3,586,000 3,757,000 3,570,000

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 237,000 228,000 193,000 192,000 237,000 249,000 217,000 116,000 276,000 250,000 373,000 413,000 527,000 650,000 490,000 609,000 591,000 193,000 106,000 265,000 226,000 239,000 176,000 139,000 227,000 233,000 189,000 267,000 175,000 207,000 175,000 167,000 205,000 210,000 114,000 200,000 354,000 129,000 70,000 200,000
Depreciation & Amortization 125,000 117,000 116,000 109,000 111,000 112,000 107,000 116,000 108,000 107,000 106,000 106,000 101,000 100,000 101,000 98,000 89,000 89,000 85,000 82,000 82,000 81,000 84,000 81,000 77,000 77,000 74,000 73,000 69,000 66,000 62,000 63,000 63,000 61,000 62,000 74,000 77,000 75,000 78,000 79,000
Deferred Income Tax 15,000 -18,000 -18,000 -10,000 -23,000 -12,000 -4,000 -44,000 65,000 23,000 -43,000 30,000 2,000 -72,000 -17,000 73,000 -11,000 9,000 14,000 -68,000 2,000 10,000 3,000 21,000 13,000 15,000 24,000 -81,000 11,000 68,000 11,000 18,000 23,000 -12,000 8,000 -26,000 143,000 -19,000 14,000 44,000
Stock Based Compensation 19,000 20,000 22,000 19,000 18,000 16,000 24,000 22,000 18,000 19,000 18,000 19,000 21,000 21,000 18,000 34,000 32,000 17,000 14,000 12,000 12,000 15,000 17,000 8,000 19,000 15,000 19,000 25,000 17,000 20,000 17,000 17,000 16,000 18,000 18,000 13,000 12,000 15,000 12,000 13,000
Change in Working Capital -42,000 -6,000 -186,000 174,000 -148,000 81,000 -252,000 93,000 31,000 -27,000 22,000 -82,000 -42,000 72,000 139,000 -256,000 219,000 36,000 23,000 52,000 -16,000 -10,000 9,000 37,000 75,000 -33,000 -128,000 -34,000 11,000 -139,000 -154,000 -36,000 -57,000 71,000 -144,000 -64,000 -114,000 9,000 -206,000 -98,000
Accounts Receivable -27,000 1,000 -114,000 71,000 -48,000 20,000 -58,000 84,000 12,000 78,000 72,000 36,000 -220,000 127,000 138,000 -100,000 -280,000 -160,000 85,000 50,000 -32,000 -10,000 -71,000 101,000 -39,000 -30,000 -97,000 -33,000 -80,000 -68,000 -117,000 -27,000 -67,000 -104,000 -145,000 -48,000 -51,000 -66,000 -97,000 -52,000
Inventory 0 0 0 0 -5,000 -6,000 0 0 0 0 0 -69,000 -36,000 -78,000 163,000 -73,000 44,000 54,000 -3,000 20,000 -6,000 -28,000 43,000 5,000 6,000 -12,000 5,000 16,000 3,000 -66,000 63,000 -32,000 -67,000 78,000 63,000 -354,000 -32,000 7,000 10,000 -106,000
Accounts Payable 9,000 41,000 -152,000 176,000 -75,000 55,000 -211,000 20,000 32,000 -36,000 -165,000 -1,000 235,000 -35,000 -164,000 -62,000 472,000 89,000 -47,000 -7,000 53,000 -5,000 32,000 -70,000 115,000 4,000 -68,000 -5,000 90,000 2,000 -95,000 13,000 20,000 100,000 -77,000 10,000 8,000 71,000 -120,000 48,000
Other Working Capital -24,000 -48,000 80,000 -73,000 -20,000 12,000 17,000 -11,000 -13,000 -69,000 115,000 -48,000 -21,000 58,000 2,000 -21,000 -17,000 53,000 -12,000 -11,000 -31,000 33,000 5,000 1,000 -7,000 5,000 32,000 -12,000 -2,000 -7,000 -5,000 10,000 57,000 -3,000 15,000 328,000 -39,000 -3,000 1,000 12,000
Other Non-Cash Items 2,000 231,000 547,000 43,000 12,000 -2,000 2,000 31,000 4,000 30,000 4,000 -5,000 -48,000 -311,000 -2,000 -17,000 -58,000 11,000 5,000 5,000 -7,000 -14,000 -14,000 9,000 -9,000 16,000 2,000 73,000 79,000 72,000 85,000 75,000 51,000 -27,000 85,000 74,000 -260,000 66,000 84,000 65,000
Net Cash Provided by Operating Activities 356,000 360,000 154,000 527,000 207,000 444,000 94,000 334,000 502,000 402,000 480,000 481,000 561,000 460,000 731,000 541,000 862,000 355,000 247,000 348,000 299,000 321,000 275,000 295,000 402,000 323,000 180,000 323,000 362,000 294,000 196,000 304,000 301,000 321,000 143,000 271,000 212,000 275,000 52,000 303,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -106,000 -92,000 -104,000 -72,000 -105,000 -104,000 -127,000 -147,000 -118,000 -76,000 -63,000 -144,000 -89,000 -84,000 -86,000 -162,000 -91,000 -82,000 -83,000 -172,000 -96,000 -85,000 -47,000 -151,000 -81,000 -78,000 -73,000 -82,000 -63,000 -65,000 -42,000 -128,000 -61,000 -57,000 -47,000 -94,000 -52,000 -61,000 -56,000 -89,000
Acquisitions Net -1,533,000 -106,000 -142,000 0 -2,000 -578,000 -31,000 -38,000 0 -1,000 -105,000 -80,000 735,000 -231,000 0 -1,000 -101,000 -120,000 -108,000 -2,000 0 0 -56,000 -200,000 -54,000 -35,000 -130,000 -282,000 -187,000 -110,000 24,000 0 -9,000 275,000 -135,000 -22,000 -72,000 -6,000 0 -3,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 -5,000 -1,000 0 0 -3,000 -7,000 -8,000 -1,000 -3,000 -15,000 -17,000 -13,000 -7,000 -7,000 0 10,000 -13,000 -1,000 82,000 63,000 0 -4,000 0 -2,000 -1,000 -8,000 94,000 0 0 0 89,000
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 5,000 1,000 0 0 84,000 0 162,000 91,000 0 0 172,000 0 0 47,000 0 81,000 78,000 73,000 -2,000 3,000 0 42,000 0 61,000 57,000 47,000 -9,000 0 0 1,000 1,000
Other Investing Activities 6,000 -2,000 33,000 -42,000 0 0 0 11,000 0 -5,000 -1,000 -3,000 -742,000 671,000 -7,000 -159,000 -91,000 -3,000 -15,000 -81,000 -13,000 -7,000 -47,000 5,000 -81,000 -78,000 -73,000 -82,000 -63,000 5,000 -42,000 21,000 -61,000 -57,000 -47,000 -94,000 10,000 -1,000 1,000 -89,000
Net Cash Used for Investing Activities -1,633,000 -200,000 -213,000 -114,000 -107,000 -682,000 -158,000 -174,000 -118,000 -82,000 -169,000 -227,000 -96,000 437,000 -93,000 -168,000 -193,000 -205,000 -206,000 -100,000 -109,000 -92,000 -110,000 -346,000 -125,000 -126,000 -204,000 -366,000 -247,000 -170,000 -22,000 -107,000 -72,000 217,000 -190,000 -125,000 -114,000 -68,000 -55,000 -91,000
Cash Flows from Financing Activities
Debt Repayment 1,845,000 -301,000 0 471,000 -42,000 319,000 0 -1,000 0 0 -1,000 0 -1,000 0 -1,000 -552,000 -1,000 549,000 -801,000 796,000 0 -301,000 337,000 159,000 -2,000 -136,000 103,000 28,000 -2,000 -1,000 -2,000 -2,000 -2,000 -63,000 212,000 -63,000 -29,000 -941,000 949,000 -116,000
Common Stock Issued -28,000 0 12,000 0 13,000 22,000 25,000 0 0 0 0 0 40,000 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
Common Stock Repurchased 23,000 0 -23,000 -275,000 -13,000 -22,000 -28,000 -461,000 -374,000 -200,000 -373,000 -289,000 0 -1,500,000 -410,000 -250,000 0 0 -75,000 -200,000 -50,000 -50,000 -53,000 -172,000 -100,000 0 -50,000 -115,000 -50,000 -150,000 -150,000 -150,000 -50,000 -275,000 -115,000 -50,000 -25,000 -39,000 -110,000 -50,000
Dividends Paid -84,000 -84,000 -79,000 -80,000 -80,000 -80,000 -74,000 -75,000 -78,000 -78,000 -74,000 -77,000 -76,000 -81,000 -75,000 -75,000 -76,000 -75,000 -71,000 -71,000 -72,000 -71,000 -72,000 -68,000 -69,000 -68,000 -61,000 -61,000 -62,000 -62,000 -62,000 -55,000 -57,000 -56,000 -55,000 -54,000 -55,000 -55,000 -48,000 -48,000
Other Financing Activities 9,000 6,000 -74,000 14,000 39,000 -50,000 -2,000 -8,000 -22,000 36,000 -23,000 -3,000 39,000 14,000 -80,000 57,000 25,000 22,000 56,000 -15,000 93,000 2,000 -48,000 4,000 25,000 15,000 19,000 -22,000 35,000 36,000 48,000 -37,000 3,000 21,000 -10,000 30,000 -16,000 -6,000 -6,000 18,000
Net Cash Used Provided by Financing Activities 1,770,000 -363,000 -153,000 130,000 -83,000 189,000 -76,000 -545,000 -474,000 -242,000 -471,000 -369,000 -38,000 -1,567,000 -566,000 -820,000 -52,000 496,000 -891,000 510,000 -29,000 -420,000 164,000 -77,000 -146,000 -189,000 11,000 -170,000 -79,000 -177,000 -166,000 -244,000 -106,000 -383,000 42,000 -136,000 -125,000 -1,031,000 785,000 -190,000
Effect of Forex Changes on Cash 0 0 0 0 0 597,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 493,000 -203,000 -212,000 543,000 17,000 -49,000 -140,000 -385,000 -90,000 78,000 -160,000 -115,000 427,000 -670,000 72,000 -447,000 617,000 646,000 -850,000 758,000 161,000 -191,000 329,000 -128,000 131,000 8,000 -13,000 -213,000 36,000 -53,000 8,000 -47,000 123,000 155,000 -5,000 10,000 -27,000 -824,000 782,000 22,000
Cash at End of Period 764,000 271,000 474,000 686,000 143,000 126,000 175,000 315,000 700,000 790,000 712,000 872,000 987,000 560,000 1,230,000 1,158,000 1,605,000 988,000 342,000 1,192,000 434,000 273,000 464,000 135,000 263,000 132,000 124,000 137,000 350,000 314,000 367,000 359,000 406,000 283,000 128,000 133,000 123,000 150,000 974,000 192,000
Cash at Start of Period 271,000 474,000 686,000 143,000 126,000 175,000 315,000 700,000 790,000 712,000 872,000 987,000 560,000 1,230,000 1,158,000 1,605,000 988,000 342,000 1,192,000 434,000 273,000 464,000 135,000 263,000 132,000 124,000 137,000 350,000 314,000 367,000 359,000 406,000 283,000 128,000 133,000 123,000 150,000 974,000 192,000 170,000
Free Cash Flow
Operating Cash Flow 356,000 360,000 154,000 527,000 207,000 444,000 94,000 334,000 502,000 402,000 480,000 481,000 561,000 460,000 731,000 541,000 862,000 355,000 247,000 348,000 299,000 321,000 275,000 295,000 402,000 323,000 180,000 323,000 362,000 294,000 196,000 304,000 301,000 321,000 143,000 271,000 212,000 275,000 52,000 303,000
Capital Expenditure -106,000 -92,000 -104,000 -72,000 -105,000 -104,000 -127,000 -147,000 -118,000 -76,000 -63,000 -144,000 -89,000 -84,000 -86,000 -162,000 -91,000 -82,000 -83,000 -172,000 -96,000 -85,000 -47,000 -151,000 -81,000 -78,000 -73,000 -82,000 -63,000 -65,000 -42,000 -128,000 -61,000 -57,000 -47,000 -94,000 -52,000 -61,000 -56,000 -89,000
Free Cash Flow 250,000 268,000 50,000 455,000 102,000 340,000 -33,000 187,000 384,000 326,000 417,000 337,000 472,000 376,000 645,000 379,000 771,000 273,000 164,000 176,000 203,000 236,000 228,000 144,000 321,000 245,000 107,000 241,000 299,000 229,000 154,000 176,000 240,000 264,000 96,000 177,000 160,000 214,000 -4,000 214,000