Quarterly Financial Statements for Emerson Electric Co (EMR)

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



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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 4,619,000 4,380,000 4,376,000 4,117,000 4,090,000 3,946,000 3,756,000 3,373,000 5,360,000 5,005,000 4,791,000 4,473,000 4,947,000 4,697,000 4,431,000 4,161,000 4,558,000 3,914,000 4,162,000 4,151,000 4,971,000 4,684,000 4,570,000 4,147,000 4,888,000 4,456,000 4,248,000 3,816,000 4,435,000 4,039,000 3,574,000 3,216,000 3,932,000 5,126,000 4,928,000 4,713,000 5,814,000 5,503,000 5,400,000 5,587,000
Revenue Y/Y Growth 12.93% 11.00% 16.51% 22.06% -23.69% -21.16% -21.60% -24.59% 8.35% 6.56% 8.12% 7.50% 8.53% 20.01% 6.46% 0.24% -8.31% -16.44% -8.93% 0.10% 1.70% 5.12% 7.58% 8.67% 10.21% 10.32% 18.86% 18.66% 12.79% -21.21% -27.48% -31.76% -32.37% -6.85% -8.74% -15.64% - - - -
Cost of Revenue 2,248,000 2,333,000 5,365,000 2,201,000 2,078,000 1,952,000 1,955,000 1,753,000 3,043,000 2,908,000 2,839,000 2,651,000 2,951,000 2,715,000 2,569,000 2,438,000 2,676,000 2,296,000 2,412,000 2,392,000 2,843,000 2,683,000 2,645,000 2,386,000 2,823,000 2,507,000 2,423,000 2,195,000 2,631,000 2,361,000 2,017,000 1,851,000 2,219,000 3,032,000 2,934,000 2,824,000 3,446,000 3,269,000 3,234,000 3,307,000
Gross Profit 2,371,000 2,047,000 -989,000 1,916,000 2,012,000 1,994,000 1,801,000 1,620,000 2,317,000 2,097,000 1,952,000 1,822,000 1,996,000 1,982,000 1,862,000 1,723,000 1,882,000 1,618,000 1,750,000 1,759,000 2,128,000 2,001,000 1,925,000 1,761,000 2,065,000 1,949,000 1,825,000 1,621,000 1,804,000 1,678,000 1,557,000 1,365,000 1,713,000 2,094,000 1,994,000 1,889,000 2,368,000 2,234,000 2,166,000 2,280,000
Gross Profit Margin 51.33% 46.74% -22.60% 46.54% 49.19% 50.53% 47.95% 48.03% 43.23% 41.90% 40.74% 40.73% 40.35% 42.20% 42.02% 41.41% 41.29% 41.34% 42.05% 42.38% 42.81% 42.72% 42.12% 42.46% 42.25% 43.74% 42.96% 42.48% 40.68% 41.54% 43.56% 42.44% 43.57% 40.85% 40.46% 40.08% 40.73% 40.60% 40.11% 40.81%
Research and Development 0 0 0 0 523,000 0 0 0 385,000 0 0 0 485,000 0 0 0 439,000 0 0 0 454,000 0 0 0 436,000 0 0 0 340,000 0 0 0 320,000 0 0 0 0 0 0 0
General and Administrative Expenses 1,315,000 1,254,000 1,296,000 1,277,000 1,114,000 1,042,000 1,000,000 1,030,000 1,136,000 1,052,000 1,049,000 1,011,000 1,054,000 1,073,000 1,054,000 998,000 946,000 934,000 983,000 1,136,000 1,109,000 1,126,000 1,145,000 1,077,000 1,180,000 1,054,000 1,032,000 992,000 997,000 931,000 868,000 822,000 855,000 1,203,000 1,218,000 1,226,000 1,185,000 1,276,000 1,318,000 1,405,000
Total Operating Expenses 1,581,000 1,254,000 1,296,000 1,551,000 1,346,000 1,221,000 1,090,000 1,148,000 1,270,000 1,150,000 1,111,000 1,074,000 1,131,000 1,144,000 1,070,000 1,076,000 946,000 994,000 1,042,000 1,195,000 1,170,000 1,186,000 1,205,000 1,134,000 1,237,000 1,054,000 1,083,000 1,048,000 1,049,000 965,000 889,000 844,000 873,000 1,264,000 1,279,000 1,290,000 1,361,000 1,364,000 1,415,000 1,469,000
Operating Income or Loss 790,000 793,000 -2,285,000 132,000 697,000 603,000 711,000 482,000 738,000 962,000 873,000 1,217,000 774,000 812,000 754,000 647,000 869,000 591,000 720,000 564,000 958,000 815,000 720,000 627,000 828,000 848,000 742,000 573,000 748,000 713,000 668,000 521,000 570,000 785,000 669,000 599,000 1,007,000 830,000 751,000 811,000
Operating Margin 17.10% 18.11% -52.22% 3.21% 17.04% 15.28% 18.93% 14.29% 13.77% 19.22% 18.22% 27.21% 15.65% 17.29% 17.02% 15.55% 19.07% 15.10% 17.30% 13.59% 19.27% 17.40% 15.75% 15.12% 16.94% 19.03% 17.47% 15.02% 16.87% 17.65% 18.69% 16.20% 14.50% 15.31% 13.58% 12.71% 17.32% 15.08% 13.91% 14.52%
Interest Expense 18,000 56,000 90,000 84,000 54,000 10,000 53,000 68,000 53,000 50,000 52,000 41,000 39,000 40,000 42,000 40,000 40,000 45,000 42,000 35,000 40,000 43,000 55,000 43,000 89,000 39,000 50,000 49,000 50,000 49,000 50,000 52,000 54,000 53,000 54,000 54,000 49,000 49,000 49,000 53,000
EBITDA 1,271,000 960,000 1,166,000 645,000 1,229,000 1,089,000 974,000 742,000 1,291,000 1,526,000 1,088,000 1,447,000 1,119,000 1,061,000 1,018,000 849,000 1,031,000 826,000 942,000 758,000 1,087,000 1,033,000 908,000 835,000 993,000 972,000 906,000 753,000 917,000 904,000 759,000 658,000 494,000 864,000 761,000 631,000 1,247,000 1,075,000 950,000 1,044,000
Depreciation and Amortization 426,000 417,000 424,000 422,000 271,000 257,000 263,000 260,000 317,000 270,000 221,000 231,000 249,000 237,000 239,000 244,000 223,000 209,000 211,000 211,000 213,000 203,000 204,000 202,000 201,000 179,000 191,000 187,000 182,000 171,000 140,000 143,000 -21,000 192,000 195,000 202,000 202,000 201,000 205,000 207,000
Income Before Tax 679,000 455,000 652,000 139,000 904,000 761,000 639,000 422,000 904,000 1,195,000 811,000 1,175,000 828,000 784,000 737,000 563,000 765,000 458,000 689,000 423,000 826,000 767,000 675,000 591,000 738,000 768,000 658,000 503,000 685,000 621,000 565,000 464,000 674,000 744,000 608,000 503,000 996,000 796,000 1,604,000 765,000
Income Tax Expense 149,000 88,000 149,000 7,000 209,000 158,000 134,000 98,000 196,000 243,000 136,000 280,000 154,000 151,000 169,000 111,000 35,000 51,000 165,000 94,000 102,000 155,000 150,000 124,000 116,000 49,000 169,000 109,000 183,000 202,000 181,000 94,000 188,000 254,000 231,000 151,000 345,000 222,000 625,000 236,000
Net Income 996,000 329,000 501,000 142,000 744,000 9,352,000 792,000 2,331,000 740,000 921,000 674,000 896,000 670,000 627,000 561,000 445,000 723,000 399,000 517,000 326,000 717,000 604,000 520,000 465,000 617,000 712,000 482,000 392,000 504,000 413,000 292,000 309,000 438,000 479,000 369,000 349,000 648,000 564,000 973,000 525,000
Net Income Margin 21.56% 7.51% 11.45% 3.45% 18.19% 237.00% 21.09% 69.11% 13.81% 18.40% 14.07% 20.03% 13.54% 13.35% 12.66% 10.69% 15.86% 10.19% 12.42% 7.85% 14.42% 12.89% 11.38% 11.21% 12.62% 15.98% 11.35% 10.27% 11.36% 10.23% 8.17% 9.61% 11.14% 9.34% 7.49% 7.41% 11.15% 10.25% 18.02% 9.40%
EPS 1.75 0.58 0.88 0.25 1.30 16.38 1.39 3.99 1.25 1.55 1.14 1.51 1.12 1.05 0.94 0.74 1.21 0.67 0.85 0.53 1.17 0.98 0.85 0.74 0.98 1.13 0.76 0.61 0.79 0.64 0.45 0.48 0.68 0.74 0.57 0.54 0.99 0.84 1.42 0.76
EPS Diluted 1.74 0.57 0.87 0.25 1.29 16.29 1.38 3.97 1.24 1.54 1.13 1.50 1.11 1.04 0.93 0.74 1.20 0.67 0.84 0.53 1.16 0.97 0.84 0.74 0.97 1.12 0.76 0.61 0.78 0.64 0.45 0.48 0.68 0.74 0.57 0.53 0.98 0.84 1.42 0.75
Weighted Average Shares Out 570,200 571,900 571,400 570,800 572,000 570,900 570,900 583,600 590,800 592,800 593,300 594,600 595,800 598,200 599,400 598,500 598,000 596,900 607,400 610,000 611,000 614,300 614,000 623,900 629,200 629,400 632,600 638,200 641,692 642,800 643,600 642,800 642,796 642,200 642,000 650,000 654,609 665,700 680,900 691,400
Weighted Average Shares Out Diluted 573,900 574,800 574,100 573,300 574,700 574,000 573,600 586,700 594,500 596,200 596,500 598,100 600,500 602,100 602,800 601,900 601,100 600,000 611,000 614,100 617,500 619,000 618,100 627,800 635,300 632,900 636,000 640,500 641,692 643,800 644,800 644,300 645,100 645,200 644,700 652,500 658,100 668,900 684,100 694,700

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 3,588,000 2,298,000 2,318,000 2,076,000 8,051,000 9,957,000 2,046,000 2,271,000 1,804,000 2,529,000 6,929,000 4,726,000 2,354,000 2,860,000 2,342,000 2,197,000 3,315,000 2,450,000 2,583,000 1,635,000 1,494,000 1,603,000 1,384,000 1,248,000 1,093,000 3,411,000 2,444,000 3,096,000 3,062,000 3,140,000 5,039,000 4,151,000 3,182,000 3,516,000 3,322,000 3,109,000 3,054,000 3,393,000 3,256,000 3,122,000
Short Term Investments 0 0 0 0 0 128,000 117,000 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 99,000 0 0 0
Cash + Short Term Investments 3,588,000 2,298,000 2,318,000 2,076,000 8,051,000 9,957,000 2,046,000 2,271,000 1,804,000 2,529,000 6,929,000 4,726,000 2,354,000 2,860,000 2,342,000 2,197,000 3,315,000 2,450,000 2,583,000 1,635,000 1,494,000 1,603,000 1,384,000 1,248,000 1,093,000 3,411,000 2,444,000 3,096,000 3,062,000 3,140,000 5,039,000 4,151,000 3,182,000 3,516,000 3,322,000 3,109,000 3,054,000 3,393,000 3,256,000 3,122,000
Net Receivables 2,927,000 2,761,000 2,877,000 2,759,000 2,518,000 2,491,000 2,330,000 2,231,000 4,407,000 3,805,000 3,482,000 2,745,000 3,499,000 2,754,000 2,754,000 2,652,000 3,260,000 2,512,000 2,641,000 2,726,000 3,441,000 2,901,000 2,911,000 2,733,000 3,344,000 3,027,000 3,042,000 2,881,000 3,072,000 2,926,000 2,479,000 2,426,000 2,701,000 4,014,000 3,874,000 3,842,000 2,870,000 4,272,000 4,299,000 4,404,000
Inventory 2,180,000 2,303,000 2,357,000 2,432,000 2,006,000 2,085,000 2,034,000 1,999,000 2,191,000 2,319,000 2,399,000 2,335,000 2,050,000 2,114,000 2,016,000 2,013,000 1,928,000 2,102,000 2,058,000 2,064,000 1,880,000 2,061,000 2,073,000 1,980,000 1,813,000 1,805,000 1,897,000 1,845,000 1,696,000 1,891,000 1,331,000 1,278,000 1,208,000 1,949,000 1,950,000 1,903,000 1,847,000 2,144,000 2,107,000 2,121,000
Other Current Assets 1,497,000 1,458,000 1,457,000 1,399,000 1,244,000 1,227,000 2,575,000 2,499,000 104,000 722,000 729,000 1,054,000 529,000 1,038,000 849,000 819,000 303,000 815,000 750,000 771,000 324,000 785,000 784,000 697,000 369,000 333,000 342,000 330,000 422,000 597,000 597,000 1,022,000 2,869,000 741,000 767,000 840,000 2,761,000 835,000 682,000 836,000
Total Current Assets 10,192,000 8,820,000 9,009,000 8,666,000 13,819,000 15,760,000 8,985,000 9,000,000 8,506,000 9,375,000 13,539,000 10,860,000 8,432,000 8,766,000 7,961,000 7,681,000 8,806,000 7,879,000 8,032,000 7,196,000 7,139,000 7,350,000 7,152,000 6,658,000 6,619,000 8,576,000 7,725,000 8,152,000 8,252,000 8,554,000 9,446,000 8,877,000 9,960,000 10,220,000 9,913,000 9,694,000 10,049,000 10,644,000 10,344,000 10,483,000
Non-Current Assets
Property, Plant and Equipment 2,807,000 3,373,000 3,375,000 3,336,000 2,363,000 2,268,000 2,263,000 2,263,000 3,361,000 3,890,000 4,090,000 4,221,000 3,738,000 3,664,000 4,186,000 3,693,000 3,688,000 3,565,000 3,553,000 3,633,000 3,642,000 3,614,000 3,615,000 3,551,000 3,562,000 3,260,000 3,299,000 3,279,000 3,321,000 3,304,000 2,880,000 2,861,000 2,931,000 3,521,000 3,523,000 3,520,000 3,585,000 3,610,000 3,570,000 3,631,000
Goodwill 18,067,000 17,936,000 17,964,000 17,983,000 14,480,000 14,131,000 14,097,000 14,087,000 14,662,000 14,748,000 7,631,000 7,695,000 7,723,000 7,777,000 7,787,000 7,832,000 6,734,000 6,624,000 6,520,000 6,578,000 6,536,000 6,544,000 6,509,000 6,468,000 6,455,000 5,745,000 5,821,000 5,616,000 5,316,000 5,296,000 3,891,000 3,861,000 3,909,000 6,667,000 6,642,000 6,601,000 6,653,000 6,930,000 6,805,000 6,940,000
Intangible Assets 10,436,000 10,627,000 10,976,000 11,270,000 6,263,000 6,147,000 6,299,000 6,460,000 6,724,000 6,930,000 2,699,000 2,791,000 2,877,000 2,993,000 3,095,000 3,196,000 2,468,000 2,488,000 2,498,000 2,567,000 2,615,000 2,691,000 2,701,000 2,714,000 2,751,000 2,157,000 2,203,000 2,118,000 1,890,000 1,868,000 869,000 879,000 902,000 1,411,000 1,437,000 1,467,000 1,526,000 1,575,000 1,555,000 1,649,000
Long Term Investments 0 4,414,000 3,767,000 3,253,000 3,255,000 -100,000 538,000 68,000 0 87,000 88,000 1,133,000 115,000 -110,000 471,000 -102,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 59,000 63,000 98,000 -3,255,000 100,000 83,000 73,000 0 98,000 103,000 101,000 95,000 110,000 108,000 102,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 2,744,000 356,000 1,286,000 1,907,000 5,821,000 5,867,000 3,882,000 4,290,000 2,419,000 1,914,000 1,347,000 158,000 1,735,000 1,284,000 192,000 1,276,000 1,186,000 1,174,000 1,108,000 1,127,000 565,000 1,118,000 1,094,000 1,038,000 1,003,000 749,000 737,000 693,000 810,000 380,000 191,000 993,000 4,041,000 263,000 249,000 270,000 275,000 705,000 694,000 1,021,000
Total Non-Current Assets 34,054,000 36,765,000 37,431,000 37,847,000 28,927,000 28,413,000 27,162,000 27,241,000 27,166,000 27,667,000 15,958,000 16,099,000 16,283,000 15,718,000 15,839,000 15,997,000 14,076,000 13,851,000 13,679,000 13,905,000 13,358,000 13,967,000 13,919,000 13,771,000 13,771,000 11,911,000 12,060,000 11,706,000 11,337,000 10,848,000 7,831,000 8,594,000 11,783,000 11,862,000 11,851,000 11,858,000 12,039,000 12,820,000 12,624,000 13,241,000
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 44,246,000 45,585,000 46,440,000 46,513,000 42,746,000 44,173,000 36,147,000 36,241,000 35,672,000 37,042,000 29,497,000 26,959,000 24,715,000 24,484,000 23,800,000 23,678,000 22,882,000 21,730,000 21,711,000 21,101,000 20,497,000 21,317,000 21,071,000 20,429,000 20,390,000 20,487,000 19,785,000 19,858,000 19,589,000 19,402,000 17,277,000 17,471,000 21,743,000 22,082,000 21,764,000 21,552,000 22,088,000 23,464,000 22,968,000 23,724,000
Current Liabilities
Accounts Payable 1,335,000 1,251,000 1,271,000 1,234,000 1,275,000 1,218,000 1,207,000 1,219,000 1,276,000 2,040,000 2,049,000 2,100,000 2,108,000 1,966,000 1,797,000 1,694,000 1,715,000 1,426,000 1,521,000 1,649,000 1,874,000 1,785,000 1,730,000 1,794,000 1,943,000 1,647,000 1,603,000 1,596,000 1,776,000 1,613,000 1,368,000 1,335,000 1,517,000 2,230,000 2,140,000 2,075,000 1,537,000 2,402,000 2,407,000 2,468,000
Short Term Debt 532,000 3,144,000 3,310,000 3,384,000 691,000 813,000 2,091,000 1,923,000 2,243,000 3,381,000 2,913,000 189,000 1,027,000 1,629,000 1,606,000 1,869,000 1,308,000 1,725,000 3,741,000 1,984,000 1,444,000 1,877,000 2,551,000 3,320,000 1,623,000 2,862,000 1,833,000 2,093,000 862,000 1,363,000 252,000 254,000 2,584,000 3,220,000 3,232,000 3,409,000 2,553,000 3,179,000 3,358,000 3,484,000
Tax Payables 0 231,000 220,000 274,000 0 1,721,000 390,000 1,080,000 0 0 0 0 0 0 0 0 0 0 0 0 0 103,000 84,000 138,000 64,000 53,000 147,000 217,000 65,000 219,000 199,000 396,000 180,000 79,000 88,000 102,000 86,000 53,000 410,000 285,000
Deferred Revenue 0 1,088,000 1,100,000 1,133,000 1,758,000 946,000 940,000 901,000 2,286,000 886,000 868,000 851,000 730,000 774,000 749,000 699,000 0 0 0 0 0 0 0 0 0 0 0 0 2,351,000 0 0 2,268,000 2,306,000 0 0 0 0 0 0 0
Other Current Liabilities 3,875,000 1,878,000 1,763,000 1,740,000 -594,000 1,916,000 2,921,000 3,037,000 4,258,000 2,505,000 2,242,000 2,191,000 3,111,000 2,301,000 2,142,000 2,114,000 2,762,000 2,834,000 2,678,000 2,707,000 2,658,000 2,453,000 2,349,000 2,288,000 2,534,000 2,392,000 2,362,000 2,286,000 2,342,000 2,175,000 1,952,000 2,161,000 3,727,000 2,797,000 2,722,000 2,616,000 3,624,000 2,678,000 2,595,000 2,640,000
Total Current Liabilities 5,742,000 7,592,000 7,664,000 7,765,000 5,032,000 6,614,000 7,549,000 8,160,000 7,777,000 8,812,000 8,072,000 5,331,000 6,246,000 6,670,000 6,294,000 6,376,000 5,785,000 5,985,000 7,940,000 6,340,000 5,976,000 6,218,000 6,714,000 7,540,000 6,164,000 6,954,000 5,945,000 6,192,000 5,045,000 5,370,000 3,771,000 4,146,000 8,008,000 8,326,000 8,182,000 8,202,000 7,800,000 8,312,000 8,770,000 8,877,000
Non-Current Liabilities
Long Term Debt 7,666,000 7,622,000 8,125,000 8,097,000 8,014,000 8,002,000 8,479,000 8,465,000 8,607,000 8,751,000 8,585,000 9,117,000 6,206,000 6,201,000 6,212,000 6,290,000 6,699,000 5,859,000 4,313,000 4,379,000 4,277,000 4,336,000 3,786,000 2,641,000 3,137,000 3,126,000 3,357,000 3,375,000 3,794,000 3,797,000 3,816,000 3,815,000 4,062,000 4,062,000 4,062,000 4,043,000 4,289,000 4,290,000 3,272,000 3,289,000
Deferred Revenue 0 511,000 511,000 449,000 -1,959,000 -2,006,000 0 0 -1,720,000 0 0 674,000 -711,000 -555,000 781,000 -411,000 -261,000 0 0 0 -327,000 0 -483,000 -482,000 625,000 -274,000 -262,000 -244,000 -420,000 -426,000 -182,000 -124,000 116,000 -461,000 -453,000 -453,000 -408,000 -637,000 -543,000 -555,000
Deferred Tax 0 2,507,000 2,654,000 2,827,000 1,959,000 2,006,000 1,585,000 1,694,000 1,720,000 1,736,000 750,000 736,000 711,000 555,000 429,000 411,000 261,000 0 0 0 327,000 0 483,000 482,000 484,000 274,000 262,000 244,000 425,000 426,000 182,000 213,000 210,000 461,000 453,000 453,000 408,000 637,000 543,000 555,000
Other Non-Current Liabilities 3,329,000 1,176,000 1,216,000 1,269,000 1,143,000 1,138,000 1,187,000 1,208,000 1,252,000 1,456,000 1,476,000 1,487,000 1,629,000 1,719,000 1,685,000 1,662,000 1,690,000 2,008,000 1,895,000 1,923,000 1,644,000 1,959,000 1,516,000 1,490,000 1,615,000 1,673,000 1,684,000 1,659,000 1,555,000 1,787,000 1,451,000 1,543,000 1,834,000 1,739,000 1,777,000 1,810,000 1,871,000 2,063,000 1,958,000 2,002,000
Total Non-Current Liabilities 10,995,000 11,305,000 11,995,000 12,193,000 11,116,000 11,146,000 11,251,000 11,367,000 11,579,000 11,943,000 10,811,000 11,340,000 8,546,000 8,475,000 8,326,000 8,363,000 8,650,000 7,867,000 6,208,000 6,302,000 6,248,000 6,295,000 5,785,000 4,613,000 5,236,000 5,073,000 5,303,000 5,278,000 5,774,000 6,010,000 5,449,000 5,571,000 6,117,000 5,801,000 5,839,000 5,853,000 6,160,000 6,353,000 5,230,000 5,291,000
Total Liabilities 16,737,000 18,897,000 19,659,000 19,958,000 16,148,000 17,760,000 18,800,000 19,527,000 19,356,000 20,755,000 18,883,000 16,671,000 14,792,000 15,145,000 14,620,000 14,739,000 14,435,000 13,852,000 14,148,000 12,642,000 12,224,000 12,513,000 12,499,000 12,153,000 11,400,000 12,027,000 11,248,000 11,470,000 10,819,000 11,380,000 9,220,000 9,717,000 14,125,000 14,127,000 14,021,000 14,055,000 13,960,000 14,665,000 14,000,000 14,168,000
Common Stock 21,636,000 477,000 477,000 477,000 477,000 20,941,000 11,837,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000 477,000
Retained Earnings 40,830,000 40,135,000 40,108,000 39,910,000 40,070,000 39,624,000 30,571,000 30,076,000 28,053,000 27,618,000 27,003,000 26,636,000 26,047,000 25,678,000 25,354,000 25,096,000 24,955,000 24,531,000 24,431,000 24,220,000 24,199,000 23,777,000 23,475,000 23,252,000 23,072,000 22,660,000 22,254,000 22,079,000 21,995,000 21,800,000 21,696,000 21,714,000 21,716,000 21,583,000 21,410,000 21,347,000 21,308,000 20,969,000 20,718,000 20,066,000
Accumulated Other Comprehensive Income/Loss -868,000 -1,237,000 -1,097,000 -1,090,000 -1,253,000 -1,072,000 -1,148,000 -1,255,000 -1,485,000 -1,152,000 -957,000 -922,000 -872,000 -1,307,000 -1,322,000 -1,330,000 -1,577,000 -1,699,000 -1,903,000 -1,576,000 -1,722,000 -1,016,000 -928,000 -1,052,000 -1,015,000 -1,092,000 -827,000 -992,000 -1,019,000 -1,575,000 -1,690,000 -2,030,000 -1,999,000 -1,564,000 -1,582,000 -1,738,000 -1,617,000 -1,056,000 -1,273,000 -875,000
Total Stockholders Equity 21,636,000 20,799,000 20,900,000 20,674,000 20,689,000 20,464,000 11,360,000 10,727,000 10,364,000 10,315,000 10,575,000 10,249,000 9,923,000 9,339,000 9,130,000 8,939,000 8,447,000 7,878,000 7,563,000 8,459,000 8,273,000 8,804,000 8,572,000 8,276,000 8,947,000 8,460,000 8,537,000 8,388,000 8,770,000 8,022,000 8,057,000 7,754,000 7,618,000 7,955,000 7,743,000 7,497,000 8,128,000 8,799,000 8,968,000 9,556,000
Total Investments 0 4,414,000 3,767,000 3,253,000 3,255,000 -100,000 538,000 68,000 0 87,000 88,000 1,133,000 115,000 -110,000 471,000 -102,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,000 0 0 0
Total Debt 8,198,000 10,766,000 11,435,000 11,481,000 8,157,000 8,309,000 10,133,000 9,951,000 10,374,000 12,132,000 11,498,000 9,306,000 6,665,000 7,313,000 7,818,000 7,609,000 7,486,000 7,225,000 7,701,000 6,002,000 5,721,000 6,213,000 6,337,000 5,961,000 4,760,000 5,988,000 5,190,000 5,468,000 4,656,000 5,160,000 4,068,000 4,069,000 6,646,000 7,282,000 7,294,000 7,452,000 6,842,000 7,469,000 6,630,000 6,773,000
Net Debt 4,610,000 8,468,000 9,117,000 9,405,000 106,000 -1,648,000 8,087,000 7,680,000 8,570,000 9,603,000 4,569,000 4,580,000 4,311,000 4,453,000 5,476,000 5,412,000 4,171,000 4,775,000 5,118,000 4,367,000 4,227,000 4,610,000 4,953,000 4,713,000 3,667,000 2,577,000 2,746,000 2,372,000 1,594,000 2,020,000 -971,000 -82,000 3,464,000 3,766,000 3,972,000 4,343,000 3,788,000 4,076,000 3,374,000 3,651,000

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 558,000 344,000 501,000 132,000 695,000 603,000 505,000 324,000 708,000 952,000 675,000 895,000 674,000 633,000 568,000 452,000 730,000 407,000 524,000 329,000 724,000 612,000 525,000 467,000 622,000 719,000 489,000 394,000 502,000 419,000 384,000 370,000 400,000 490,000 377,000 352,000 651,000 574,000 979,000 529,000
Depreciation & Amortization 426,000 417,000 424,000 422,000 271,000 257,000 263,000 260,000 317,000 270,000 221,000 231,000 249,000 237,000 239,000 244,000 223,000 209,000 211,000 211,000 213,000 203,000 204,000 202,000 201,000 179,000 191,000 187,000 182,000 171,000 140,000 143,000 -21,000 192,000 195,000 202,000 202,000 201,000 205,000 207,000
Deferred Income Tax 0 0 0 -29,000 -1,925,000 -48,000 0 0 0 0 0 -452,000 -36,000 7,000 8,000 8,000 -49,000 16,000 17,000 17,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -64,000 0 0 0
Stock Based Compensation 57,000 56,000 73,000 74,000 52,000 56,000 40,000 102,000 37,000 16,000 50,000 41,000 33,000 66,000 61,000 64,000 41,000 51,000 -38,000 56,000 37,000 31,000 59,000 -7,000 216,000 0 0 0 110,000 0 0 0 145,000 0 0 0 0 0 0 0
Change in Working Capital -375,000 197,000 -126,000 -247,000 179,000 21,000 -101,000 -289,000 191,000 -118,000 -403,000 -185,000 -43,000 180,000 -5,000 71,000 234,000 174,000 -80,000 -180,000 202,000 178,000 -220,000 -310,000 203,000 77,000 -203,000 -160,000 144,000 142,000 12,000 -138,000 128,000 22,000 88,000 -145,000 388,000 9,000 -338,000 -192,000
Accounts Receivable 0 79,000 -129,000 94,000 -77,000 -51,000 -141,000 78,000 -174,000 -50,000 -285,000 217,000 -241,000 1,000 -157,000 232,000 -249,000 173,000 2,000 281,000 -127,000 3,000 -117,000 292,000 -202,000 -53,000 -108,000 216,000 -144,000 -71,000 -22,000 212,000 -91,000 -59,000 -46,000 433,000 0 65,000 -26,000 434,000
Inventory 156,000 12,000 51,000 -97,000 99,000 -40,000 -26,000 -193,000 44,000 -85,000 -126,000 -302,000 34,000 -99,000 -24,000 -37,000 212,000 -2,000 -49,000 -167,000 130,000 -12,000 -35,000 -170,000 150,000 39,000 -23,000 -149,000 157,000 12,000 -34,000 -103,000 152,000 6,000 -22,000 -78,000 249,000 -14,000 -56,000 -195,000
Accounts Payable 0 -15,000 43,000 -89,000 54,000 27,000 -40,000 -58,000 42,000 62,000 8,000 10,000 154,000 161,000 92,000 -37,000 243,000 -149,000 -65,000 -225,000 119,000 55,000 36,000 -247,000 212,000 64,000 -32,000 -129,000 142,000 93,000 19,000 -119,000 65,000 88,000 95,000 -270,000 0 23,000 -33,000 -277,000
Other Working Capital -531,000 121,000 -91,000 92,000 103,000 85,000 106,000 -116,000 121,000 -45,000 -285,000 -110,000 -231,000 118,000 -73,000 -87,000 -221,000 325,000 34,000 -69,000 -47,000 135,000 -221,000 -185,000 -159,000 -26,000 -148,000 -98,000 -155,000 37,000 27,000 -128,000 -89,000 -72,000 15,000 -230,000 139,000 -9,000 -249,000 -154,000
Other Non-Cash Items 418,000 890,000 827,000 63,000 85,000 -95,000 -639,000 21,000 65,000 -380,000 -101,000 -7,000 -22,000 -18,000 -64,000 -31,000 50,000 -15,000 -46,000 -9,000 65,000 -47,000 24,000 -36,000 -2,000 -51,000 20,000 26,000 26,000 -84,000 -364,000 -137,000 450,000 14,000 59,000 78,000 39,000 -285,000 -488,000 27,000
Net Cash Provided by Operating Activities 1,084,000 1,090,000 743,000 415,000 -643,000 794,000 68,000 418,000 1,217,000 740,000 442,000 523,000 855,000 1,105,000 807,000 808,000 1,229,000 842,000 588,000 424,000 1,204,000 946,000 533,000 323,000 1,024,000 924,000 497,000 447,000 854,000 648,000 172,000 238,000 957,000 718,000 719,000 487,000 1,101,000 499,000 358,000 571,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -168,000 -92,000 -82,000 -77,000 -169,000 -73,000 -62,000 -59,000 -196,000 -110,000 -109,000 -116,000 -231,000 -128,000 -100,000 -122,000 -209,000 -104,000 -111,000 -114,000 -199,000 -121,000 -119,000 -155,000 -303,000 -120,000 -98,000 -96,000 -176,000 -106,000 -94,000 -100,000 -93,000 -107,000 -102,000 -145,000 -169,000 -157,000 -152,000 -207,000
Acquisitions Net 0 0 76,000 -8,339,000 -720,000 0 15,000 15,000 -64,000 -5,000,000 2,000 399,000 34,000 0 0 -1,611,000 -12,000 -18,000 -96,000 0 -80,000 -137,000 -165,000 -73,000 -1,455,000 2,000 -271,000 -278,000 1,000 -2,935,000 0 -16,000 -70,000 -51,000 -5,000 -6,000 339,000 -97,000 1,389,000 -143,000
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 918,000 0 15,000 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
Other Investing Activities 3,372,000 17,000 -31,000 -36,000 204,000 9,521,000 -105,000 2,915,000 -99,000 -24,000 -19,000 2,000 -15,000 -8,000 48,000 13,000 -11,000 -23,000 -25,000 -17,000 -34,000 -26,000 -34,000 -31,000 -30,000 -29,000 -24,000 -18,000 -1,000 -59,000 1,127,000 3,874,000 -90,000 -27,000 82,000 -12,000 -126,000 8,000 -60,000 -26,000
Net Cash Used for Investing Activities 3,204,000 -75,000 -37,000 -8,452,000 -685,000 10,366,000 -152,000 2,886,000 -359,000 -5,134,000 -126,000 285,000 -212,000 -136,000 -52,000 -1,720,000 -232,000 -145,000 -232,000 -131,000 -313,000 -284,000 -318,000 -259,000 -1,788,000 -147,000 -393,000 -392,000 -177,000 -3,100,000 1,033,000 3,758,000 -253,000 -185,000 -25,000 -163,000 44,000 -254,000 1,177,000 -376,000
Cash Flows from Financing Activities
Debt Repayment -2,471,000 -658,000 0 2,647,000 -99,000 -2,765,000 170,000 -548,000 -10,000 431,000 2,243,000 2,139,000 -609,000 38,000 -280,000 39,000 179,000 -546,000 1,755,000 252,000 -434,000 -117,000 382,000 1,198,000 -1,228,000 799,000 -279,000 810,000 -500,000 1,091,000 -4,000 -251,000 -638,000 -11,000 -2,000 -251,000 -600,000 838,000 -145,000 748,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 -280,000 -59,000 -57,000 -247,000 -114,000 -100,000 0 -2,000,000 -82,000 -133,000 -32,000 -253,000 -232,000 -190,000 -65,000 -13,000 0 0 -813,000 -129,000 -250,000 0 -214,000 -786,000 0 -250,000 -250,000 -500,000 0 -280,000 -120,000 0 -46,000 0 -48,000 -507,000 -460,000 -690,000 -842,000 -509,000
Dividends Paid -300,000 -301,000 -300,000 -300,000 -298,000 -297,000 -297,000 -306,000 -305,000 -305,000 -306,000 -307,000 -301,000 -303,000 -303,000 -303,000 -299,000 -299,000 -306,000 -305,000 -300,000 -302,000 -302,000 -305,000 -305,000 -306,000 -307,000 -311,000 -309,000 -309,000 -310,000 -311,000 -305,000 -306,000 -306,000 -310,000 -309,000 -313,000 -321,000 -326,000
Other Financing Activities 13,000 -12,000 -85,000 -45,000 -10,000 -104,000 -14,000 -41,000 -1,112,000 65,000 -7,000 22,000 11,000 6,000 41,000 42,000 -26,000 -11,000 19,000 20,000 18,000 -8,000 38,000 -9,000 1,000 40,000 24,000 -30,000 -5,000 3,000 72,000 -2,358,000 -6,000 -8,000 -158,000 857,000 -7,000 8,000 39,000 -59,000
Net Cash Used Provided by Financing Activities -3,038,000 -1,030,000 -442,000 2,055,000 -521,000 -3,266,000 -141,000 -2,895,000 -1,509,000 58,000 1,898,000 1,601,000 -1,131,000 -449,000 -607,000 -235,000 -146,000 -856,000 655,000 -162,000 -966,000 -427,000 -96,000 98,000 -1,532,000 283,000 -812,000 -31,000 -814,000 505,000 -362,000 -2,920,000 -995,000 -325,000 -514,000 -211,000 -1,376,000 -157,000 -1,269,000 -146,000
Effect of Forex Changes on Cash 40,000 -5,000 -22,000 7,000 -57,000 17,000 0 58,000 -74,000 -64,000 -11,000 -37,000 -18,000 -2,000 -3,000 29,000 14,000 26,000 -63,000 10,000 -34,000 -16,000 17,000 -7,000 -22,000 -93,000 56,000 10,000 59,000 48,000 45,000 -107,000 -43,000 -14,000 33,000 -58,000 -108,000 49,000 -132,000 -76,000
Net Change in Cash 1,290,000 -20,000 242,000 -5,975,000 -1,906,000 7,911,000 -225,000 467,000 -725,000 -4,400,000 2,203,000 2,372,000 -506,000 518,000 145,000 -1,118,000 865,000 -133,000 948,000 141,000 -109,000 219,000 136,000 155,000 -2,318,000 967,000 -652,000 34,000 -78,000 -1,899,000 888,000 969,000 -334,000 194,000 213,000 55,000 -339,000 137,000 134,000 -27,000
Cash at End of Period 3,588,000 2,298,000 2,318,000 2,076,000 8,051,000 9,957,000 2,046,000 2,271,000 1,804,000 2,529,000 6,929,000 4,726,000 2,354,000 2,860,000 2,342,000 2,197,000 3,315,000 2,450,000 2,583,000 1,635,000 1,494,000 1,603,000 1,384,000 1,248,000 1,093,000 3,411,000 2,444,000 3,096,000 3,062,000 3,140,000 5,039,000 4,151,000 3,182,000 3,516,000 3,322,000 3,109,000 3,054,000 3,393,000 3,256,000 3,122,000
Cash at Start of Period 2,298,000 2,318,000 2,076,000 8,051,000 9,957,000 2,046,000 2,271,000 1,804,000 2,529,000 6,929,000 4,726,000 2,354,000 2,860,000 2,342,000 2,197,000 3,315,000 2,450,000 2,583,000 1,635,000 1,494,000 1,603,000 1,384,000 1,248,000 1,093,000 3,411,000 2,444,000 3,096,000 3,062,000 3,140,000 5,039,000 4,151,000 3,182,000 3,516,000 3,322,000 3,109,000 3,054,000 3,393,000 3,256,000 3,122,000 3,149,000
Free Cash Flow
Operating Cash Flow 1,084,000 1,090,000 743,000 415,000 -643,000 794,000 68,000 418,000 1,217,000 740,000 442,000 523,000 855,000 1,105,000 807,000 808,000 1,229,000 842,000 588,000 424,000 1,204,000 946,000 533,000 323,000 1,024,000 924,000 497,000 447,000 854,000 648,000 172,000 238,000 957,000 718,000 719,000 487,000 1,101,000 499,000 358,000 571,000
Capital Expenditure -168,000 -92,000 -82,000 -77,000 -169,000 -73,000 -62,000 -59,000 -196,000 -110,000 -109,000 -116,000 -231,000 -128,000 -100,000 -122,000 -209,000 -104,000 -111,000 -114,000 -199,000 -121,000 -119,000 -155,000 -303,000 -120,000 -98,000 -96,000 -176,000 -106,000 -94,000 -100,000 -93,000 -107,000 -102,000 -145,000 -169,000 -157,000 -152,000 -207,000
Free Cash Flow 916,000 998,000 661,000 338,000 -812,000 721,000 6,000 359,000 1,021,000 630,000 333,000 407,000 624,000 977,000 707,000 686,000 1,020,000 738,000 477,000 310,000 1,005,000 825,000 414,000 168,000 721,000 804,000 399,000 351,000 678,000 542,000 78,000 138,000 864,000 611,000 617,000 342,000 932,000 342,000 206,000 364,000