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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 23,196,000 23,196,000 20,752,000 19,628,000 17,858,000 21,390,000 21,609,000 20,404,000 19,747,000 20,855,000 22,552,000 22,046,000 16,311,000 16,049,000 13,715,000 11,873,000 15,376,000 13,033,000 12,370,000 11,115,000 9,817,000
Revenue Growth - 11.78% 5.73% 9.91% -16.51% -1.01% 5.91% 3.33% -5.31% -7.52% 2.30% 35.16% 1.63% 17.02% 15.51% -22.78% 17.98% 5.36% 11.29% 13.22%
Cost of Revenue 11,030,000 0 13,865,000 13,293,000 12,408,000 14,338,000 14,511,000 13,756,000 13,400,000 14,292,000 15,646,000 15,369,000 11,448,000 11,261,000 9,633,000 8,782,000 11,191,000 9,382,000 9,050,000 8,012,000 7,082,000
Gross Profit 12,166,000 23,196,000 6,887,000 6,335,000 5,450,000 7,052,000 7,098,000 6,648,000 6,347,000 6,563,000 6,906,000 6,677,000 4,863,000 4,788,000 4,082,000 3,091,000 4,185,000 3,651,000 3,320,000 3,103,000 2,735,000
Gross Profit Margin 51.96% 100.00% 33.19% 32.28% 30.52% 32.97% 32.85% 32.58% 32.14% 31.47% 30.62% 30.29% 29.81% 29.83% 29.76% 26.03% 27.22% 28.01% 26.84% 27.92% 27.86%
Research and Development 754,000 754,000 665,000 616,000 551,000 606,000 584,000 584,000 589,000 625,000 647,000 644,000 439,000 417,000 425,000 395,000 417,000 335,000 321,000 287,000 261,000
General and Administrative Expenses 3,795,000 3,795,000 3,227,000 3,256,000 3,075,000 3,583,000 3,548,000 3,565,000 3,505,000 3,596,000 3,810,000 3,886,000 2,894,000 2,738,000 2,486,000 2,252,000 2,513,000 2,139,000 1,946,000 1,757,000 1,587,000
Total Operating Expenses 4,549,000 4,549,000 3,892,000 3,872,000 3,626,000 4,189,000 4,132,000 4,149,000 4,094,000 4,221,000 4,457,000 4,530,000 3,333,000 3,155,000 2,911,000 2,647,000 2,773,000 2,474,000 2,267,000 2,044,000 1,848,000
Operating Income or Loss 3,873,000 3,822,000 2,077,000 1,501,000 863,000 1,943,000 2,966,000 2,499,000 2,253,000 2,342,000 2,449,000 2,147,000 1,530,000 1,633,000 1,171,000 444,000 1,255,000 1,177,000 1,053,000 1,059,000 887,000
Operating Margin 16.66% 16.48% 10.01% 7.65% 4.83% 9.08% 13.73% 12.25% 11.41% 11.23% 10.86% 9.74% 9.38% 10.18% 8.54% 3.74% 8.16% 9.03% 8.51% 9.53% 9.04%
Interest Expense 152,000 151,000 144,000 144,000 149,000 236,000 271,000 246,000 233,000 232,000 227,000 271,000 208,000 0 0 150,000 0 0 0 0 0
EBITDA 3,951,000 3,822,000 3,031,000 2,423,000 1,674,000 2,827,000 2,970,000 2,537,000 2,360,000 2,377,000 2,632,000 2,155,000 2,057,000 1,595,000 1,170,000 444,000 1,382,000 1,635,000 1,447,000 1,441,000 1,315,000
Depreciation and Amortization 78,000 0 954,000 922,000 811,000 884,000 903,000 914,000 929,000 925,000 983,000 997,000 598,000 556,000 551,000 573,000 592,000 469,000 434,000 409,000 400,000
Income Before Tax 3,827,000 3,827,000 2,911,000 2,896,000 1,746,000 2,591,000 2,424,000 3,368,000 2,127,000 2,145,000 1,761,000 1,884,000 1,251,000 1,553,000 1,036,000 303,000 1,128,000 1,041,000 989,000 996,000 781,000
Income Tax Expense 604,000 604,000 445,000 750,000 331,000 378,000 278,000 382,000 202,000 164,000 -42,000 11,000 31,000 201,000 99,000 -82,000 73,000 82,000 77,000 191,000 133,000
Net Income 3,219,000 3,218,000 2,462,000 2,144,000 1,410,000 2,211,000 2,145,000 2,985,000 1,922,000 1,979,000 1,793,000 1,861,000 1,217,000 1,350,000 929,000 383,000 1,058,000 994,000 950,000 805,000 648,000
Net Income Margin 13.83% 13.87% 11.86% 10.92% 7.90% 10.34% 9.93% 14.63% 9.73% 9.49% 7.95% 8.44% 7.46% 8.41% 6.77% 3.23% 6.88% 7.63% 7.68% 7.24% 6.60%
EPS 8.06 8.06 6.17 5.38 3.51 5.28 4.94 6.71 4.21 4.23 3.78 3.93 3.54 3.98 2.76 1.16 3.30 3.38 3.16 2.68 2.12
EPS Diluted 8.03 8.02 6.14 5.34 3.49 5.25 4.91 6.68 4.20 4.22 3.76 3.90 3.46 3.93 2.73 1.14 3.26 3.31 3.11 2.62 2.07
Weighted Average Shares Out - 399,100 398,700 398,700 402,200 419,000 434,300 444,500 455,000 465,500 474,100 473,500 347,800 338,300 335,500 332,700 320,400 294,600 300,400 300,400 306,200
Weighted Average Shares Out Diluted - 401,100 400,800 401,600 404,000 420,800 436,900 447,000 456,500 467,100 476,800 476,700 350,900 342,800 339,500 335,800 324,600 300,600 305,800 308,000 314,200

Reported Currency: USD Q4 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31
Current Assets
Cash and Cash Equivalents 488,000 294,000 297,000 438,000 370,000 283,000 561,000 543,000 268,000 781,000 915,000 577,000 385,000 333,000 340,000 188,000 142,000 114,000 110,000 85,000 61,000
Short Term Investments 2,121,000 261,000 271,000 664,000 221,000 157,000 534,000 203,000 177,000 245,000 794,000 527,000 699,000 838,000 433,000 342,000 504,000 671,000 226,000 211,000 804,000
Cash + Short Term Investments 2,609,000 555,000 568,000 1,102,000 591,000 440,000 1,095,000 746,000 445,000 1,026,000 1,709,000 1,104,000 1,084,000 1,171,000 773,000 530,000 646,000 785,000 336,000 296,000 865,000
Net Receivables 4,475,000 4,076,000 3,297,000 2,904,000 3,437,000 3,858,000 3,943,000 3,560,000 3,479,000 3,667,000 3,648,000 3,510,000 2,444,000 2,239,000 1,899,000 2,295,000 2,208,000 1,928,000 1,785,000 1,612,000 1,190,000
Inventory 3,739,000 3,430,000 2,969,000 2,109,000 2,805,000 2,785,000 2,620,000 2,254,000 2,323,000 2,428,000 2,382,000 2,339,000 1,701,000 1,564,000 1,326,000 1,554,000 1,483,000 1,293,000 1,099,000 966,000 721,000
Other Current Assets 852,000 700,000 677,000 3,063,000 1,895,000 507,000 679,000 381,000 369,000 979,000 992,000 881,000 597,000 532,000 149,000 177,000 139,000 135,000 115,000 92,000 125,000
Total Current Assets 11,675,000 8,761,000 7,511,000 9,178,000 8,728,000 7,590,000 8,314,000 6,941,000 6,616,000 8,100,000 8,731,000 7,824,000 5,826,000 5,506,000 4,524,000 4,795,000 4,767,000 4,408,000 3,578,000 3,182,000 3,093,000
Non-Current Assets
Property, Plant and Equipment 4,178,000 3,716,000 3,506,000 3,392,000 3,932,000 3,467,000 3,502,000 3,443,000 3,565,000 3,750,000 3,833,000 3,823,000 2,602,000 2,477,000 2,445,000 2,639,000 2,333,000 2,271,000 2,175,000 2,147,000 2,076,000
Goodwill 14,977,000 14,796,000 14,751,000 12,903,000 13,456,000 13,328,000 13,568,000 13,201,000 13,479,000 13,893,000 14,495,000 14,211,000 5,537,000 5,454,000 5,435,000 5,232,000 3,982,000 3,034,000 0 0 2,095,000
Intangible Assets 5,091,000 5,485,000 5,855,000 4,175,000 4,638,000 4,846,000 5,265,000 5,514,000 6,014,000 6,556,000 7,186,000 7,468,000 2,192,000 2,272,000 2,441,000 2,518,000 1,557,000 969,000 3,765,000 3,077,000 541,000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 -542,000 -464,000 -500,000 0 0 0 0 0
Tax Assets 458,000 330,000 392,000 426,000 372,000 293,000 253,000 360,000 362,000 228,000 240,000 1,254,000 1,134,000 1,543,000 1,437,000 1,471,000 791,000 735,000 700,000 669,000 418,000
Other Non-Current Assets 2,053,000 1,940,000 2,012,000 1,750,000 1,679,000 1,568,000 1,698,000 960,000 995,000 1,002,000 1,006,000 1,704,000 582,000 542,000 464,000 500,000 0 0 0 0 0
Total Non-Current Assets 26,757,000 26,267,000 26,516,000 22,646,000 24,077,000 23,502,000 24,286,000 23,478,000 24,415,000 25,429,000 26,760,000 28,460,000 12,047,000 11,746,000 11,758,000 11,860,000 8,663,000 7,009,000 6,640,000 5,893,000 5,130,000
Other Assets 0 2,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 38,432,000 35,030,000 34,027,000 31,824,000 32,805,000 31,092,000 32,600,000 30,419,000 31,031,000 33,529,000 35,491,000 36,284,000 17,873,000 17,252,000 16,282,000 16,655,000 13,430,000 11,417,000 10,218,000 9,075,000 8,223,000
Current Liabilities
Accounts Payable 3,365,000 3,080,000 2,797,000 1,987,000 2,114,000 2,130,000 2,166,000 1,718,000 1,758,000 1,940,000 1,960,000 1,879,000 1,491,000 1,408,000 1,057,000 1,121,000 1,170,000 1,050,000 810,000 776,000 526,000
Short Term Debt 1,025,000 334,000 1,748,000 1,048,000 503,000 753,000 584,000 1,566,000 668,000 1,010,000 580,000 1,071,000 407,000 76,000 118,000 1,081,000 985,000 812,000 634,000 39,000 302,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 330,000 501,000 351,000 449,000 457,000 453,000 379,000 366,000 420,000 461,000 463,000 420,000 465,000 256,000 297,000 355,000 454,000 582,000 553,000 502,000
Other Current Liabilities 3,357,000 2,631,000 2,166,000 2,540,000 2,066,000 1,814,000 1,849,000 1,822,000 1,833,000 1,985,000 1,913,000 2,057,000 1,319,000 1,284,000 1,258,000 1,246,000 1,149,000 1,091,000 942,000 894,000 796,000
Total Current Liabilities 7,747,000 6,375,000 7,212,000 5,926,000 5,132,000 5,154,000 5,052,000 5,485,000 4,625,000 5,355,000 4,914,000 5,470,000 3,637,000 3,233,000 2,689,000 3,745,000 3,659,000 3,407,000 2,968,000 2,262,000 2,126,000
Non-Current Liabilities
Long Term Debt 8,777,000 8,780,000 7,168,000 7,336,000 8,150,000 6,768,000 7,167,000 6,711,000 7,781,000 8,024,000 8,969,000 9,762,000 3,366,000 3,382,000 3,349,000 3,190,000 2,432,000 1,774,000 1,830,000 1,734,000 1,651,000
Deferred Revenue 0 530,000 1,135,000 1,918,000 1,790,000 1,625,000 1,588,000 2,027,000 2,026,000 2,325,000 2,133,000 2,744,000 2,435,000 1,597,000 1,790,000 1,810,000 0 0 0 0 0
Deferred Tax 402,000 530,000 559,000 277,000 396,000 349,000 538,000 321,000 390,000 901,000 1,323,000 2,341,000 442,000 1,062,000 550,000 543,000 0 0 0 0 693,000
Other Non-Current Liabilities 2,437,000 1,739,000 1,502,000 1,394,000 1,204,000 1,054,000 965,000 934,000 978,000 1,085,000 1,289,000 812,000 501,000 575,000 1,086,000 1,050,000 2,167,000 2,130,000 1,642,000 1,473,000 636,000
Total Non-Current Liabilities 11,616,000 11,579,000 10,364,000 10,925,000 11,540,000 9,796,000 10,258,000 9,993,000 11,175,000 12,335,000 13,714,000 15,659,000 6,744,000 6,616,000 6,775,000 6,593,000 4,599,000 3,904,000 3,472,000 3,207,000 2,980,000
Total Liabilities 19,363,000 17,954,000 17,576,000 16,851,000 16,672,000 14,950,000 15,310,000 15,478,000 15,800,000 17,690,000 18,628,000 21,129,000 10,381,000 9,849,000 9,464,000 10,338,000 8,258,000 7,311,000 6,440,000 5,469,000 5,106,000
Common Stock 0 4,000 4,000 4,000 4,000 4,000 4,000 5,000 5,000 5,000 5,000 5,000 167,000 170,000 83,000 82,000 73,000 73,000 74,000 77,000 76,000
Retained Earnings 0 8,468,000 7,594,000 6,794,000 8,170,000 8,161,000 8,669,000 7,498,000 7,346,000 7,078,000 6,866,000 5,805,000 5,097,000 4,447,000 3,966,000 3,917,000 3,257,000 2,796,000 2,376,000 2,112,000 1,816,000
Accumulated Other Comprehensive Income/Loss 0 -3,946,000 -3,633,000 -4,195,000 -4,290,000 -4,145,000 -3,404,000 -4,448,000 -3,863,000 -2,899,000 -1,560,000 -1,964,000 -1,964,000 -1,348,000 -1,208,000 -1,538,000 -448,000 -877,000 -685,000 -576,000 -631,000
Total Stockholders Equity 19,069,000 17,038,000 16,413,000 14,930,000 16,082,000 16,107,000 17,253,000 14,897,000 15,186,000 15,786,000 16,791,000 15,113,000 7,469,000 7,362,000 6,777,000 6,317,000 5,172,000 4,106,000 3,778,000 3,606,000 3,117,000
Total Investments 2,121,000 261,000 271,000 664,000 221,000 157,000 534,000 203,000 177,000 245,000 794,000 527,000 699,000 838,000 433,000 342,000 504,000 671,000 226,000 211,000 804,000
Total Debt 9,802,000 9,114,000 8,916,000 8,384,000 8,653,000 7,521,000 7,751,000 8,277,000 8,449,000 9,034,000 9,549,000 10,833,000 3,773,000 3,458,000 3,467,000 4,271,000 3,417,000 2,586,000 2,464,000 1,773,000 1,953,000
Net Debt 9,314,000 8,820,000 8,619,000 7,946,000 8,283,000 7,238,000 7,190,000 7,734,000 8,181,000 8,253,000 8,634,000 10,256,000 3,388,000 3,125,000 3,127,000 4,083,000 3,275,000 2,472,000 2,354,000 1,688,000 1,892,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 2,277,000 0 2,465,000 2,146,000 1,415,000 2,213,000 2,146,000 2,986,000 1,925,000 1,981,000 1,803,000 1,873,000 1,220,000 1,352,000 937,000 385,000 1,058,000 994,000 950,000 805,000 648,000
Depreciation & Amortization 695,000 0 954,000 922,000 811,000 884,000 903,000 914,000 929,000 925,000 983,000 997,000 598,000 556,000 551,000 573,000 592,000 469,000 434,000 409,000 400,000
Deferred Income Tax -71,000 -11,000 -128,000 -111,000 -86,000 -71,000 -115,000 -206,000 -80,000 -100,000 -382,000 -311,000 -155,000 -113,000 26,000 -191,000 -225,000 -51,000 37,000 -20,000 -133,000
Stock Based Compensation -28,000 0 -16,000 -144,000 119,000 223,000 23,000 59,000 -1,000 -1,000 -20,000 -32,000 -21,000 -425,000 -224,000 -26,000 31,000 -81,000 -73,000 148,000 105,000
Change in Working Capital -436,000 0 -688,000 -309,000 635,000 64,000 -135,000 -191,000 -178,000 -241,000 -332,000 -324,000 63,000 -174,000 -202,000 745,000 -199,000 -208,000 -148,000 -146,000 -177,000
Accounts Receivable 0 0 -743,000 -271,000 219,000 200,000 -123,000 -231,000 -170,000 5,000 -205,000 -231,000 108,000 -219,000 -305,000 440,000 128,000 0 0 0 0
Inventory 0 0 -490,000 -629,000 371,000 -60,000 -242,000 -202,000 25,000 -20,000 -152,000 -92,000 166,000 -113,000 -219,000 292,000 118,000 -79,000 -129,000 -28,000 -102,000
Accounts Payable 0 0 334,000 832,000 76,000 147,000 23,000 388,000 -53,000 -120,000 49,000 86,000 -220,000 92,000 322,000 -73,000 -208,000 0 0 0 0
Other Working Capital 0 0 211,000 -241,000 -31,000 -223,000 207,000 -146,000 20,000 -106,000 -24,000 -87,000 9,000 66,000 0 86,000 -237,000 -129,000 -19,000 -118,000 -75,000
Other Non-Cash Items -144,000 11,000 -54,000 -341,000 50,000 138,000 -164,000 -896,000 -43,000 -193,000 -174,000 82,000 -41,000 52,000 194,000 -78,000 159,000 38,000 231,000 -61,000 -5,000
Net Cash Provided by Operating Activities 2,324,000 -11,000 2,533,000 2,163,000 2,944,000 3,451,000 2,658,000 2,666,000 2,552,000 2,371,000 1,878,000 2,285,000 1,664,000 1,248,000 1,282,000 1,408,000 1,416,000 1,161,000 1,431,000 1,135,000 838,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -514,000 0 -598,000 -575,000 -389,000 -587,000 -565,000 -520,000 -497,000 -506,000 -632,000 -614,000 -593,000 -568,000 -394,000 -195,000 -448,000 -354,000 -360,000 -363,000 -330,000
Acquisitions Net -70,000 0 -621,000 -1,495,000 1,208,000 -1,216,000 0 607,000 1,000 -71,000 284,000 768,000 -6,936,000 -325,000 -222,000 14,000 -2,782,000 -1,314,000 -191,000 -911,000 -627,000
Purchases of Investments -1,304,000 0 -19,000 379,000 -441,000 -70,000 355,000 -298,000 -40,000 37,000 522,000 -288,000 603,000 0 0 -64,000 0 0 -418,000 -4,000 0
Sales/Maturities of Investments 61,000 0 0 -379,000 441,000 70,000 0 520,000 497,000 506,000 632,000 614,000 593,000 0 0 0 0 247,000 0 0 606,000
Other Investing Activities -183,000 0 38,000 306,000 -422,000 -63,000 -188,000 -526,000 -490,000 -541,000 -663,000 -682,000 -639,000 93,000 -396,000 20,000 31,000 -39,000 -42,000 10,000 18,000
Net Cash Used for Investing Activities -1,782,000 0 -1,200,000 -1,764,000 397,000 -1,866,000 -398,000 -217,000 -529,000 -575,000 143,000 -202,000 -6,972,000 -800,000 -1,012,000 -225,000 -3,199,000 -1,460,000 -1,011,000 -1,268,000 -333,000
Cash Flows from Financing Activities
Debt Repayment -11,000 0 -2,012,000 -1,013,000 -504,000 -507,000 -574,000 -1,554,000 -653,000 -1,027,000 -582,000 -1,096,000 -1,324,000 -65,000 -102,000 -1,311,000 -989,000 -735,000 -54,000 -722,000 0
Common Stock Issued 380,710 0 0 1,881,000 72,000 1,298,000 439,000 1,066,000 705,000 477,000 0 0 0 436,000 0 0 1,522,000 141,000 108,000 68,000 138,000
Common Stock Repurchased 116,290 0 -286,000 -122,000 -1,608,000 -1,029,000 -1,271,000 -850,000 -730,000 -682,000 0 0 0 -343,000 0 0 -100,000 -340,000 -386,000 -450,000 -250,000
Dividends Paid -1,035,000 0 -1,299,000 -1,219,000 -1,175,000 -1,201,000 -1,149,000 -1,068,000 -1,037,000 -1,026,000 -929,000 -796,000 -512,000 -462,000 -363,000 -334,000 -320,000 -251,000 -220,000 -184,000 -163,000
Other Financing Activities -87,210 0 2,257,000 -62,000 -43,000 -55,000 -26,000 -36,000 -5,000 -9,000 -619,000 156,000 7,316,000 53,000 204,000 584,000 1,716,000 1,512,000 136,000 1,446,000 -206,000
Net Cash Used Provided by Financing Activities -507,000 0 -1,340,000 -535,000 -3,258,000 -1,494,000 -2,581,000 -2,442,000 -1,720,000 -2,267,000 -2,130,000 -1,736,000 5,480,000 -381,000 -261,000 -1,061,000 1,829,000 327,000 -416,000 158,000 -481,000
Effect of Forex Changes on Cash 18,000 0 4,000 -5,000 -15,000 -4,000 43,000 11,000 -28,000 -42,000 -25,000 -9,000 20,000 -15,000 -16,000 30,000 0 0 0 0 0
Net Change in Cash 52,000 -11,000 -3,000 -141,000 68,000 87,000 -278,000 18,000 275,000 -513,000 -134,000 338,000 192,000 52,000 -7,000 152,000 46,000 28,000 4,000 25,000 24,000
Cash at End of Period 934,000 -11,000 294,000 297,000 438,000 370,000 283,000 561,000 543,000 268,000 781,000 915,000 577,000 385,000 333,000 340,000 188,000 142,000 114,000 110,000 85,000
Cash at Start of Period 882,000 0 297,000 438,000 370,000 283,000 561,000 543,000 268,000 781,000 915,000 577,000 385,000 333,000 340,000 188,000 142,000 114,000 110,000 85,000 61,000
Free Cash Flow
Operating Cash Flow 2,324,000 -11,000 2,533,000 2,163,000 2,944,000 3,451,000 2,658,000 2,666,000 2,552,000 2,371,000 1,878,000 2,285,000 1,664,000 1,248,000 1,282,000 1,408,000 1,416,000 1,161,000 1,431,000 1,135,000 838,000
Capital Expenditure -514,000 0 -598,000 -575,000 -389,000 -587,000 -565,000 -520,000 -497,000 -506,000 -632,000 -614,000 -593,000 -568,000 -394,000 -195,000 -448,000 -354,000 -360,000 -363,000 -330,000
Free Cash Flow 1,810,000 -11,000 1,935,000 1,588,000 2,555,000 2,864,000 2,093,000 2,146,000 2,055,000 1,865,000 1,246,000 1,671,000 1,071,000 680,000 888,000 1,213,000 968,000 807,000 1,071,000 772,000 508,000