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Reported Currency: USD 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 2014-09-30 2014-06-30
Revenue 5,943,000 5,967,000 5,880,000 5,866,000 5,483,000 5,384,000 5,313,000 5,212,000 4,843,000 4,798,000 4,923,000 5,215,000 4,692,000 4,687,000 4,526,000 3,856,000 4,789,000 5,238,000 5,314,000 5,533,000 5,305,000 5,459,000 5,412,000 5,487,000 5,251,000 5,213,000 5,211,000 5,132,000 4,848,000 4,867,000 4,987,000 5,080,000 4,813,000 5,057,000 5,203,000 5,372,000 5,223,000 5,565,000 5,728,000 5,767,000
Revenue Y/Y Growth 8.39% 10.83% 10.67% 12.55% 13.21% 12.21% 7.92% -0.06% 3.22% 2.37% 8.77% 35.24% -2.03% -10.52% -14.83% -30.31% -9.73% -4.05% -1.81% 0.84% 1.03% 4.72% 3.86% 6.92% 8.31% 7.11% 4.49% 1.02% 0.73% -3.76% -4.15% -5.44% -7.85% -9.13% -9.17% -6.85% - - - -
Cost of Revenue 3,725,000 3,625,000 3,684,000 3,747,000 3,599,000 3,547,000 3,545,000 3,505,000 3,269,000 3,226,000 3,338,000 3,545,000 3,184,000 3,178,000 3,051,000 2,877,000 3,302,000 3,556,000 3,512,000 3,697,000 3,573,000 3,670,000 3,597,000 3,671,000 3,573,000 3,535,000 3,469,000 3,450,000 3,310,000 3,319,000 3,371,000 3,419,000 3,291,000 3,427,000 3,597,000 3,675,000 3,593,000 3,847,000 3,916,000 4,025,000
Gross Profit 2,218,000 2,342,000 2,196,000 2,119,000 1,884,000 1,837,000 1,768,000 1,707,000 1,574,000 1,572,000 1,585,000 1,670,000 1,508,000 1,509,000 1,475,000 979,000 1,487,000 1,682,000 1,802,000 1,836,000 1,732,000 1,789,000 1,815,000 1,816,000 1,678,000 1,678,000 1,742,000 1,682,000 1,538,000 1,548,000 1,616,000 1,661,000 1,522,000 1,630,000 1,606,000 1,697,000 1,630,000 1,718,000 1,812,000 1,742,000
Gross Profit Margin 37.32% 39.25% 37.35% 36.12% 34.36% 34.12% 33.28% 32.75% 32.50% 32.76% 32.20% 32.02% 32.14% 32.20% 32.59% 25.39% 31.05% 32.11% 33.91% 33.18% 32.65% 32.77% 33.54% 33.10% 31.96% 32.19% 33.43% 32.77% 31.72% 31.81% 32.40% 32.70% 31.62% 32.23% 30.87% 31.59% 31.21% 30.87% 31.63% 30.21%
Research and Development 189,000 201,000 187,000 187,000 179,000 167,000 165,000 168,000 165,000 162,000 152,000 154,000 148,000 140,000 132,000 126,000 153,000 152,000 147,000 151,000 156,000 145,000 138,000 145,000 156,000 144,000 147,000 150,000 143,000 145,000 146,000 149,000 149,000 153,000 156,000 158,000 158,000 154,000 163,000 168,000
General and Administrative Expenses 1,025,000 956,000 949,000 986,000 904,000 796,000 813,000 828,000 790,000 751,000 834,000 876,000 795,000 765,000 754,000 691,000 865,000 874,000 885,000 907,000 917,000 869,000 889,000 901,000 889,000 862,000 916,000 902,000 885,000 863,000 853,000 897,000 892,000 873,000 907,000 901,000 915,000 903,000 961,000 984,000
Total Operating Expenses 1,214,000 1,264,000 1,136,000 1,173,000 1,083,000 963,000 978,000 996,000 955,000 913,000 986,000 1,030,000 943,000 905,000 886,000 817,000 1,018,000 1,026,000 1,032,000 1,058,000 1,073,000 1,014,000 1,027,000 1,046,000 1,045,000 1,006,000 1,063,000 1,052,000 1,028,000 1,008,000 999,000 1,046,000 1,041,000 1,026,000 1,063,000 1,059,000 1,073,000 1,057,000 1,124,000 1,152,000
Operating Income or Loss 1,000,000 1,078,000 1,078,000 897,000 811,000 657,000 757,000 516,000 383,000 657,000 599,000 640,000 565,000 604,000 589,000 162,000 469,000 656,000 770,000 778,000 659,000 775,000 788,000 770,000 633,000 615,000 679,000 630,000 510,000 480,000 617,000 615,000 481,000 547,000 543,000 638,000 557,000 661,000 688,000 590,000
Operating Margin 16.83% 18.07% 18.33% 15.29% 14.79% 12.20% 14.25% 9.90% 7.91% 13.69% 12.17% 12.27% 12.04% 12.89% 13.01% 4.20% 9.79% 12.52% 14.49% 14.06% 12.42% 14.20% 14.56% 14.03% 12.05% 11.80% 13.03% 12.28% 10.52% 9.86% 12.37% 12.11% 9.99% 10.82% 10.44% 11.88% 10.66% 11.88% 12.01% 10.23%
Interest Expense 30,000 27,000 33,000 42,000 50,000 44,000 37,000 31,000 32,000 32,000 37,000 37,000 38,000 36,000 41,000 38,000 34,000 53,000 54,000 63,000 66,000 66,000 67,000 68,000 70,000 65,000 60,000 60,000 61,000 60,000 59,000 57,000 57,000 57,000 59,000 59,000 57,000 54,000 56,000 55,000
EBITDA 1,256,000 1,087,000 1,112,000 940,000 812,000 895,000 994,000 751,000 627,000 657,000 780,000 886,000 784,000 589,000 566,000 283,000 633,000 585,000 998,000 1,022,000 669,000 792,000 1,004,000 989,000 635,000 700,000 906,000 858,000 750,000 619,000 865,000 844,000 732,000 612,000 778,000 891,000 788,000 663,000 698,000 756,000
Depreciation and Amortization 225,000 9,000 34,000 43,000 1,000 238,000 237,000 235,000 244,000 238,000 247,000 229,000 208,000 208,000 206,000 198,000 199,000 216,000 226,000 221,000 221,000 223,000 223,000 227,000 230,000 229,000 232,000 228,000 225,000 229,000 233,000 234,000 233,000 233,000 232,000 234,000 226,000 240,000 244,000 250,000
Income Before Tax 1,001,000 1,088,000 1,079,000 898,000 762,000 851,000 720,000 720,000 619,000 625,000 1,113,000 620,000 538,000 553,000 525,000 47,000 621,000 532,000 718,000 738,000 603,000 726,000 439,000 694,000 565,000 635,000 1,691,000 570,000 464,000 559,000 573,000 553,000 442,000 555,000 487,000 598,000 505,000 609,000 642,000 57,000
Income Tax Expense 179,000 141,000 187,000 153,000 123,000 129,000 112,000 119,000 86,000 74,000 483,000 114,000 79,000 77,000 78,000 -7,000 183,000 79,000 116,000 102,000 81,000 94,000 23,000 83,000 78,000 1,000 292,000 54,000 32,000 51,000 51,000 61,000 39,000 21,000 42,000 63,000 38,000 24,000 37,000 -115,000
Net Income 821,000 945,000 891,000 744,000 638,000 721,000 607,000 601,000 532,000 551,000 629,000 506,000 458,000 475,000 446,000 51,000 438,000 452,000 601,000 636,000 522,000 631,000 416,000 610,000 488,000 639,000 1,401,000 516,000 434,000 504,000 523,000 491,000 404,000 532,000 446,000 535,000 466,000 581,000 602,000 171,000
Net Income Margin 13.81% 15.84% 15.15% 12.68% 11.64% 13.39% 11.42% 11.53% 10.98% 11.48% 12.78% 9.70% 9.76% 10.13% 9.85% 1.32% 9.15% 8.63% 11.31% 11.49% 9.84% 11.56% 7.69% 11.12% 9.29% 12.26% 26.89% 10.05% 8.95% 10.36% 10.49% 9.67% 8.39% 10.52% 8.57% 9.96% 8.92% 10.44% 10.51% 2.97%
EPS 2.05 2.37 2.23 1.87 1.60 1.81 1.52 1.51 1.33 1.38 1.58 1.27 1.15 1.19 1.11 0.13 1.07 1.09 1.44 1.51 1.23 1.46 0.96 1.40 1.11 1.44 3.16 1.16 0.97 1.12 1.15 1.08 0.88 1.15 0.96 1.14 1.00 1.24 1.27 0.36
EPS Diluted 2.04 2.35 2.22 1.86 1.59 1.80 1.52 1.50 1.32 1.37 1.57 1.26 1.14 1.18 1.11 0.13 1.07 1.09 1.44 1.50 1.23 1.46 0.95 1.39 1.10 1.43 3.14 1.15 0.96 1.12 1.15 1.07 0.88 1.15 0.96 1.14 0.99 1.23 1.26 0.36
Weighted Average Shares Out 399,900 399,600 399,400 398,900 398,500 398,000 398,400 399,000 399,200 398,900 398,900 398,800 398,300 398,700 400,400 400,400 409,300 413,600 416,600 421,600 424,000 429,900 433,500 435,200 438,800 440,300 442,600 446,300 448,800 450,500 453,900 457,000 458,600 461,400 465,100 467,600 467,900 470,000 474,800 475,900
Weighted Average Shares Out Diluted 401,900 401,800 401,600 400,700 400,500 400,300 400,300 400,700 401,800 402,100 401,900 401,400 400,900 401,300 402,300 401,300 411,100 415,800 418,400 423,100 425,900 432,400 436,300 437,300 441,700 443,300 445,200 448,600 451,000 452,400 455,600 458,300 459,800 462,700 466,400 469,200 470,000 472,500 477,200 478,500

Reported Currency: USD 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 2014-09-30 2014-06-30
Current Assets
Cash and Cash Equivalents 473,000 488,000 348,000 353,000 235,000 294,000 231,000 364,000 237,000 297,000 271,000 279,000 354,000 438,000 429,000 292,000 239,000 370,000 549,000 412,000 303,000 283,000 327,000 256,000 317,000 561,000 791,000 312,000 222,000 543,000 494,000 323,000 333,000 268,000 418,000 303,000 663,000 781,000 655,000 631,000
Short Term Investments 1,969,000 2,121,000 1,558,000 977,000 289,000 261,000 287,000 259,000 268,000 271,000 389,000 261,000 945,000 664,000 334,000 204,000 178,000 221,000 281,000 385,000 143,000 157,000 178,000 236,000 510,000 534,000 843,000 525,000 301,000 203,000 213,000 146,000 240,000 177,000 150,000 127,000 139,000 245,000 335,000 634,000
Cash + Short Term Investments 2,442,000 2,609,000 1,906,000 1,330,000 524,000 555,000 518,000 623,000 505,000 568,000 660,000 540,000 1,299,000 1,102,000 763,000 496,000 417,000 591,000 830,000 797,000 446,000 440,000 505,000 492,000 827,000 1,095,000 1,634,000 837,000 523,000 746,000 707,000 469,000 573,000 445,000 568,000 430,000 802,000 1,026,000 990,000 1,265,000
Net Receivables 4,674,000 4,764,000 4,460,000 4,399,000 4,239,000 4,076,000 3,816,000 3,837,000 3,667,000 3,297,000 3,393,000 3,341,000 3,065,000 2,904,000 2,876,000 2,647,000 2,951,000 3,437,000 3,787,000 3,944,000 3,865,000 3,858,000 4,027,000 4,092,000 4,005,000 3,943,000 3,962,000 3,813,000 3,673,000 3,560,000 3,659,000 3,628,000 3,581,000 3,479,000 3,656,000 3,840,000 3,733,000 3,667,000 3,972,000 4,010,000
Inventory 3,868,000 3,739,000 3,713,000 3,670,000 3,604,000 3,430,000 3,428,000 3,445,000 3,317,000 2,969,000 2,802,000 2,668,000 2,399,000 2,109,000 2,096,000 2,138,000 2,346,000 2,805,000 2,901,000 2,853,000 2,897,000 2,785,000 2,835,000 2,753,000 2,745,000 2,620,000 2,457,000 2,393,000 2,344,000 2,254,000 2,328,000 2,323,000 2,391,000 2,323,000 2,395,000 2,439,000 2,424,000 2,428,000 2,498,000 2,534,000
Other Current Assets 869,000 563,000 904,000 904,000 771,000 700,000 778,000 1,000 705,000 677,000 632,000 3,240,000 3,142,000 3,063,000 2,936,000 2,932,000 2,956,000 1,895,000 494,000 532,000 536,000 507,000 500,000 576,000 552,000 679,000 396,000 444,000 435,000 381,000 393,000 406,000 468,000 369,000 960,000 935,000 981,000 979,000 971,000 1,029,000
Total Current Assets 11,853,000 11,675,000 10,983,000 10,303,000 9,138,000 8,761,000 8,540,000 8,687,000 8,194,000 7,511,000 7,487,000 9,789,000 9,905,000 9,178,000 8,671,000 8,213,000 8,670,000 8,728,000 8,012,000 8,126,000 7,744,000 7,590,000 7,867,000 7,913,000 8,129,000 8,314,000 8,449,000 7,487,000 6,975,000 6,941,000 7,087,000 6,826,000 7,013,000 6,616,000 7,579,000 7,644,000 7,940,000 8,100,000 8,431,000 8,838,000
Non-Current Assets
Property, Plant and Equipment 4,280,000 4,178,000 3,941,000 3,861,000 3,785,000 3,716,000 3,523,000 3,536,000 3,547,000 3,506,000 3,473,000 3,528,000 3,351,000 3,392,000 3,337,000 3,323,000 3,373,000 3,932,000 3,927,000 3,929,000 3,893,000 3,467,000 3,446,000 3,462,000 3,543,000 3,502,000 3,486,000 3,530,000 3,481,000 3,443,000 3,506,000 3,551,000 3,583,000 3,565,000 3,590,000 3,680,000 3,634,000 3,750,000 3,702,000 3,793,000
Goodwill 14,877,000 14,977,000 14,781,000 14,914,000 14,894,000 14,796,000 14,479,000 14,805,000 14,955,000 14,751,000 14,767,000 14,880,000 13,757,000 12,903,000 12,677,000 12,497,000 12,397,000 13,456,000 13,337,000 13,463,000 13,318,000 13,328,000 13,385,000 13,427,000 13,698,000 13,568,000 13,545,000 13,478,000 13,296,000 13,201,000 13,434,000 13,450,000 13,588,000 13,479,000 13,540,000 13,698,000 13,548,000 13,893,000 14,088,000 14,377,000
Intangible Assets 4,975,000 5,092,000 5,158,000 5,285,000 5,386,000 5,485,000 5,492,000 5,689,000 6,012,000 5,855,000 6,041,000 6,195,000 4,722,000 4,175,000 4,179,000 4,241,000 4,319,000 4,638,000 4,657,000 4,766,000 4,754,000 4,846,000 4,949,000 5,050,000 5,206,000 5,265,000 5,354,000 5,410,000 5,441,000 5,514,000 5,689,000 5,795,000 5,947,000 6,014,000 6,139,000 6,282,000 6,317,000 6,556,000 6,739,000 6,976,000
Long Term Investments 3,000 863,000 2,000 2,000 3,000 788,000 0 127,000 45,000 844,000 105,000 115,000 149,000 797,000 118,000 124,000 125,000 60,000 72,000 59,000 32,000 22,000 16,000 18,000 21,000 41,000 56,000 75,000 76,000 84,000 172,000 199,000 169,000 96,000 136,000 81,000 122,000 84,000 53,000 60,000
Tax Assets 481,000 458,000 349,000 354,000 340,000 330,000 386,000 403,000 388,000 392,000 422,000 445,000 436,000 426,000 376,000 356,000 346,000 372,000 294,000 303,000 309,000 293,000 241,000 296,000 356,000 253,000 264,000 443,000 439,000 360,000 412,000 413,000 380,000 362,000 246,000 250,000 220,000 228,000 241,000 242,000
Other Non-Current Assets 2,067,000 1,189,000 2,074,000 2,054,000 1,972,000 1,152,000 1,946,000 1,906,000 2,067,000 1,168,000 1,833,000 1,852,000 1,760,000 953,000 1,627,000 1,594,000 1,615,000 1,619,000 1,596,000 1,598,000 1,599,000 1,546,000 1,724,000 1,699,000 1,715,000 1,657,000 1,571,000 932,000 903,000 876,000 937,000 920,000 903,000 899,000 971,000 944,000 915,000 918,000 985,000 972,000
Total Non-Current Assets 26,683,000 26,757,000 26,305,000 26,470,000 26,380,000 26,267,000 25,826,000 26,466,000 27,014,000 26,516,000 26,641,000 27,015,000 24,175,000 22,646,000 22,314,000 22,135,000 22,175,000 24,077,000 23,883,000 24,118,000 23,905,000 23,502,000 23,761,000 23,952,000 24,539,000 24,286,000 24,276,000 23,868,000 23,636,000 23,478,000 24,150,000 24,328,000 24,570,000 24,415,000 24,622,000 24,935,000 24,756,000 25,429,000 25,808,000 26,420,000
Other Assets -1,000 0 1,000 0 -1,000 2,000 -2,000 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
Total Assets 38,535,000 38,432,000 37,289,000 36,773,000 35,517,000 35,030,000 34,364,000 35,153,000 35,208,000 34,027,000 34,128,000 36,804,000 34,080,000 31,824,000 30,985,000 30,348,000 30,845,000 32,805,000 31,895,000 32,244,000 31,649,000 31,092,000 31,628,000 31,865,000 32,668,000 32,600,000 32,725,000 31,355,000 30,611,000 30,419,000 31,237,000 31,154,000 31,583,000 31,031,000 32,201,000 32,579,000 32,696,000 33,529,000 34,239,000 35,258,000
Current Liabilities
Accounts Payable 3,400,000 3,365,000 3,255,000 3,192,000 3,118,000 3,080,000 2,937,000 3,013,000 2,867,000 2,797,000 2,591,000 2,484,000 2,172,000 1,987,000 1,788,000 1,620,000 1,785,000 2,114,000 2,290,000 2,268,000 2,274,000 2,130,000 2,165,000 2,192,000 2,203,000 2,166,000 2,039,000 1,885,000 1,891,000 1,718,000 1,790,000 1,802,000 1,795,000 1,758,000 1,997,000 1,931,000 1,969,000 1,940,000 2,038,000 2,044,000
Short Term Debt 995,000 1,160,000 999,000 496,000 95,000 334,000 926,000 3,422,000 2,844,000 1,748,000 544,000 3,381,000 1,476,000 1,048,000 1,253,000 1,362,000 587,000 503,000 8,000 7,000 783,000 753,000 508,000 932,000 1,032,000 584,000 1,499,000 2,341,000 1,536,000 1,566,000 551,000 809,000 1,073,000 668,000 842,000 981,000 1,511,000 1,010,000 413,000 418,000
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 492,000 610,000 592,000 465,000 586,000 330,000 386,000 403,000 0 392,000 489,000 425,000 334,000 426,000 336,000 254,000 274,000 372,000 421,000 357,000 302,000 293,000 427,000 353,000 300,000 253,000 434,000 338,000 270,000 360,000 388,000 316,000 276,000 362,000 373,000 327,000 282,000 593,000 424,000 373,000
Other Current Liabilities 2,726,000 2,612,000 2,717,000 2,572,000 2,288,000 2,631,000 2,404,000 2,136,000 2,545,000 2,275,000 2,290,000 2,616,000 2,599,000 2,465,000 2,428,000 2,253,000 2,298,000 2,143,000 1,942,000 1,818,000 1,927,000 1,978,000 2,167,000 1,910,000 1,861,000 2,049,000 1,928,000 1,745,000 1,860,000 1,841,000 1,866,000 1,889,000 1,878,000 1,837,000 1,888,000 1,817,000 1,904,000 1,812,000 2,111,000 2,708,000
Total Current Liabilities 7,613,000 7,747,000 7,563,000 6,725,000 6,087,000 6,375,000 6,653,000 8,974,000 8,256,000 7,212,000 5,914,000 8,906,000 6,581,000 5,926,000 5,805,000 5,489,000 4,944,000 5,132,000 4,661,000 4,450,000 5,286,000 5,154,000 5,267,000 5,387,000 5,396,000 5,052,000 5,900,000 6,309,000 5,557,000 5,485,000 4,595,000 4,816,000 5,022,000 4,625,000 5,100,000 5,056,000 5,666,000 5,355,000 4,986,000 5,543,000
Non-Current Liabilities
Long Term Debt 8,793,000 8,222,000 8,636,000 9,286,000 9,167,000 8,780,000 8,529,000 6,663,000 7,105,000 7,168,000 8,863,000 9,087,000 9,010,000 7,336,000 7,271,000 7,226,000 8,176,000 8,150,000 8,346,000 8,390,000 7,090,000 6,768,000 6,737,000 6,753,000 6,845,000 7,167,000 7,273,000 6,264,000 6,677,000 6,711,000 7,881,000 7,605,000 7,572,000 7,781,000 7,830,000 7,770,000 7,829,000 8,024,000 8,587,000 8,615,000
Deferred Revenue 907,000 610,000 781,000 815,000 19,000 530,000 527,000 628,000 0 559,000 1,302,000 1,407,000 1,609,000 277,000 1,662,000 1,646,000 1,646,000 396,000 1,561,000 1,590,000 1,585,000 349,000 1,504,000 1,528,000 1,584,000 538,000 1,694,000 1,942,000 1,919,000 321,000 1,961,000 1,987,000 2,023,000 390,000 2,041,000 2,059,000 2,036,000 901,000 1,845,000 1,890,000
Deferred Tax 419,000 402,000 460,000 531,000 537,000 530,000 527,000 628,000 635,000 559,000 494,000 494,000 445,000 277,000 306,000 310,000 354,000 396,000 309,000 389,000 360,000 349,000 347,000 486,000 557,000 538,000 327,000 316,000 319,000 321,000 366,000 365,000 395,000 390,000 820,000 876,000 881,000 901,000 1,035,000 1,047,000
Other Non-Current Liabilities 1,477,000 2,382,000 1,429,000 1,427,000 2,222,000 1,739,000 2,025,000 1,844,000 2,556,000 2,078,000 1,541,000 1,460,000 1,398,000 3,035,000 1,423,000 1,442,000 1,437,000 2,598,000 1,118,000 1,064,000 1,061,000 2,330,000 984,000 986,000 985,000 2,015,000 895,000 930,000 940,000 2,640,000 988,000 1,017,000 1,008,000 2,614,000 997,000 1,015,000 1,020,000 2,509,000 1,141,000 1,121,000
Total Non-Current Liabilities 11,596,000 11,616,000 11,306,000 12,059,000 11,945,000 11,579,000 11,608,000 9,763,000 10,296,000 10,364,000 12,200,000 12,448,000 12,462,000 10,925,000 10,662,000 10,624,000 11,613,000 11,540,000 11,334,000 11,433,000 10,096,000 9,796,000 9,572,000 9,753,000 9,971,000 10,258,000 10,189,000 9,452,000 9,855,000 9,993,000 11,196,000 10,974,000 10,998,000 11,175,000 11,688,000 11,720,000 11,766,000 12,335,000 12,608,000 12,673,000
Total Liabilities 19,209,000 19,363,000 18,869,000 18,784,000 18,032,000 17,954,000 18,261,000 18,737,000 18,552,000 17,576,000 18,114,000 21,354,000 19,043,000 16,851,000 16,467,000 16,113,000 16,557,000 16,672,000 15,995,000 15,883,000 15,382,000 14,950,000 14,839,000 15,140,000 15,367,000 15,310,000 16,089,000 15,761,000 15,412,000 15,478,000 15,791,000 15,790,000 16,020,000 15,800,000 16,788,000 16,776,000 17,432,000 17,690,000 17,594,000 18,216,000
Common Stock 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 20,584,000 20,422,000 20,371,000 4,000 20,256,000 19,414,000 19,342,000 5,000 19,225,000 19,165,000 19,109,000 5,000 18,981,000 19,056,000 18,743,000 5,000 18,628,000 18,456,000
Retained Earnings 10,605,000 10,305,000 9,703,000 9,156,000 8,757,000 8,468,000 8,070,000 7,886,000 7,707,000 7,594,000 7,345,000 7,068,000 6,883,000 6,794,000 6,741,000 6,767,000 7,007,000 8,170,000 8,062,000 8,300,000 8,225,000 8,161,000 0 0 0 8,669,000 0 0 0 7,498,000 0 0 0 7,346,000 0 0 0 7,078,000 0 0
Accumulated Other Comprehensive Income/Loss -3,946,000 -3,907,000 -3,927,000 -3,760,000 -3,814,000 -3,946,000 -4,483,000 -3,961,000 -3,517,000 -3,633,000 -3,788,000 -4,031,000 -4,225,000 -4,195,000 -4,533,000 -4,809,000 -4,966,000 -4,290,000 -4,367,000 -4,108,000 -4,078,000 -4,145,000 -5,054,000 -5,031,000 -5,123,000 -3,404,000 -4,952,000 -4,859,000 -4,724,000 -4,448,000 -3,821,000 -3,845,000 -3,590,000 -3,863,000 -3,615,000 -3,303,000 -3,533,000 -2,899,000 -2,041,000 -1,474,000
Total Stockholders Equity 19,292,000 19,036,000 18,383,000 17,953,000 17,449,000 17,038,000 16,068,000 16,380,000 16,620,000 16,413,000 15,971,000 15,408,000 14,995,000 14,930,000 14,476,000 14,188,000 14,245,000 16,082,000 15,848,000 16,306,000 16,233,000 16,107,000 16,754,000 16,690,000 17,263,000 17,253,000 16,593,000 15,552,000 15,157,000 14,897,000 15,404,000 15,320,000 15,519,000 15,186,000 15,366,000 15,753,000 15,210,000 15,786,000 16,587,000 16,982,000
Total Investments 1,969,000 2,984,000 1,558,000 977,000 289,000 261,000 287,000 259,000 268,000 271,000 389,000 261,000 945,000 664,000 334,000 204,000 178,000 221,000 281,000 385,000 143,000 157,000 178,000 236,000 510,000 534,000 843,000 525,000 301,000 203,000 213,000 146,000 240,000 177,000 150,000 127,000 139,000 245,000 335,000 634,000
Total Debt 9,788,000 9,937,000 9,635,000 9,782,000 9,262,000 9,114,000 9,455,000 10,085,000 9,949,000 8,916,000 9,407,000 12,468,000 10,486,000 8,384,000 8,524,000 8,588,000 8,763,000 8,653,000 8,354,000 8,397,000 7,873,000 7,521,000 7,245,000 7,685,000 7,877,000 7,751,000 8,772,000 8,605,000 8,213,000 8,277,000 8,432,000 8,414,000 8,645,000 8,449,000 8,672,000 8,751,000 9,340,000 9,034,000 9,000,000 9,033,000
Net Debt 9,315,000 9,449,000 9,287,000 9,429,000 9,027,000 8,820,000 9,224,000 9,721,000 9,712,000 8,619,000 9,136,000 12,189,000 10,132,000 7,946,000 8,095,000 8,296,000 8,524,000 8,283,000 7,805,000 7,985,000 7,570,000 7,238,000 6,918,000 7,429,000 7,560,000 7,190,000 7,981,000 8,293,000 7,991,000 7,734,000 7,938,000 8,091,000 8,312,000 8,181,000 8,254,000 8,448,000 8,677,000 8,253,000 8,345,000 8,402,000

Reported Currency: USD 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 2014-09-30 2014-06-30
Cash Flows from Operating Activities
Net Income 822,000 946,000 893,000 745,000 639,000 722,000 608,000 602,000 533,000 551,000 630,000 506,000 459,000 476,000 447,000 54,000 438,000 453,000 602,000 636,000 522,000 632,000 416,000 611,000 487,000 639,000 1,399,000 516,000 432,000 508,000 522,000 492,000 403,000 534,000 445,000 535,000 467,000 585,000 605,000 172,000
Depreciation & Amortization 225,000 231,000 229,000 228,000 238,000 238,000 237,000 235,000 244,000 238,000 247,000 229,000 208,000 208,000 206,000 198,000 199,000 216,000 226,000 221,000 221,000 223,000 223,000 227,000 230,000 229,000 232,000 228,000 225,000 229,000 233,000 234,000 233,000 233,000 232,000 234,000 226,000 240,000 244,000 250,000
Deferred Income Tax 32,000 -113,000 -66,000 -20,000 17,000 -54,000 -60,000 -29,000 15,000 12,000 -50,000 -34,000 -39,000 -79,000 -39,000 48,000 -16,000 131,000 -78,000 10,000 -3,000 96,000 -102,000 -97,000 -12,000 -25,000 -74,000 -69,000 -38,000 25,000 -31,000 -61,000 -13,000 1,000 -72,000 -43,000 14,000 -96,000 -30,000 -232,000
Stock Based Compensation 0 97,000 0 0 0 97,000 0 0 0 101,000 0 0 0 92,000 0 0 0 87,000 0 0 0 98,000 0 0 0 99,000 0 0 0 92,000 0 0 0 82,000 0 0 0 93,000 0 0
Change in Working Capital -524,000 267,000 186,000 -124,000 -498,000 280,000 176,000 -359,000 -785,000 -10,000 -130,000 -61,000 -108,000 278,000 262,000 341,000 -246,000 58,000 339,000 -27,000 -306,000 -197,000 544,000 -23,000 -459,000 -47,000 232,000 -213,000 -163,000 46,000 49,000 40,000 -313,000 -57,000 322,000 -134,000 -372,000 59,000 -507,000 486,000
Accounts Receivable 0 -341,000 0 0 0 -743,000 0 0 0 -271,000 0 0 0 219,000 0 0 0 200,000 0 0 0 -123,000 0 0 0 -231,000 0 0 0 -170,000 0 0 0 5,000 0 0 0 -205,000 0 0
Inventory 0 -282,000 0 0 0 -490,000 0 0 0 -629,000 0 0 0 371,000 0 0 0 -60,000 0 0 0 -242,000 0 0 0 -202,000 0 0 0 25,000 0 0 0 -20,000 0 0 0 -152,000 0 0
Accounts Payable 0 256,000 0 0 0 334,000 0 0 0 832,000 0 0 0 76,000 0 0 0 147,000 0 0 0 23,000 0 0 0 388,000 0 0 0 -1,265,000 0 0 0 -120,000 0 0 0 49,000 0 0
Other Working Capital -558,000 634,000 186,000 -124,000 -498,000 1,179,000 176,000 -359,000 -694,000 58,000 -121,000 -45,000 -108,000 -388,000 262,000 341,000 -246,000 -229,000 339,000 -27,000 -306,000 145,000 544,000 -23,000 -459,000 -2,000 232,000 -213,000 -163,000 1,456,000 49,000 40,000 -313,000 78,000 322,000 -134,000 -372,000 367,000 -507,000 486,000
Other Non-Cash Items -34,000 -258,000 -68,000 16,000 -61,000 16,000 4,000 -109,000 35,000 -150,000 -43,000 -16,000 -274,000 125,000 -5,000 61,000 -15,000 102,000 -46,000 1,000 81,000 43,000 -122,000 -258,000 50,000 24,000 -253,000 59,000 -44,000 -169,000 -39,000 -16,000 63,000 32,000 -40,000 -95,000 -334,000 176,000 -104,000 -55,000
Net Cash Provided by Operating Activities 475,000 1,298,000 1,141,000 850,000 335,000 1,186,000 965,000 340,000 42,000 795,000 471,000 637,000 260,000 943,000 921,000 757,000 323,000 937,000 1,083,000 880,000 551,000 820,000 1,000,000 499,000 339,000 879,000 750,000 574,000 463,000 638,000 798,000 745,000 371,000 742,000 973,000 579,000 77,000 944,000 289,000 633,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -183,000 -243,000 -228,000 -160,000 -126,000 -209,000 -135,000 -139,000 -115,000 -163,000 -140,000 -153,000 -119,000 -98,000 -89,000 -90,000 -112,000 -146,000 -143,000 -149,000 -149,000 -154,000 -131,000 -149,000 -131,000 -169,000 -105,000 -130,000 -116,000 -151,000 -100,000 -135,000 -111,000 -138,000 -122,000 -141,000 -105,000 -254,000 -142,000 -126,000
Acquisitions Net 58,000 22,000 -1,000 -69,000 3,000 2,000 -16,000 22,000 -629,000 19,000 3,108,000 -2,922,000 -1,700,000 -1,408,000 -5,000 6,000 1,207,000 -939,000 -34,000 -243,000 0 0 0 0 0 7,000 600,000 0 0 0 0 0 1,000 -34,000 0 1,000 -38,000 2,000 9,000 270,000
Purchases of Investments 150,000 -557,000 -585,000 -692,000 -27,000 -15,000 -66,000 -3,000 -1,000 676,000 140,000 158,000 -297,000 -374,000 -67,000 -66,000 112,000 -70,000 89,000 0 0 355,000 0 0 31,000 -298,000 0 0 -93,000 -40,000 0 0 -53,000 37,000 0 0 105,000 522,000 0 0
Sales/Maturities of Investments 161,000 -61,000 19,000 1,000 41,000 0 66,000 0 0 167,000 -167,000 401,000 119,000 98,000 89,000 -26,000 30,000 146,000 -24,000 0 16,000 0 0 0 0 169,000 0 0 0 0 0 0 111,000 138,000 0 0 99,000 254,000 0 0
Other Investing Activities -3,000 46,000 43,000 14,000 -15,000 5,000 -10,000 60,000 -17,000 -775,000 -146,000 793,000 -204,000 1,470,000 -119,000 -116,000 -137,000 -25,000 55,000 -493,000 65,000 -343,000 -88,000 249,000 -37,000 509,000 -344,000 -227,000 -20,000 33,000 -67,000 90,000 -107,000 -205,000 -44,000 -14,000 -114,000 -674,000 278,000 -300,000
Net Cash Used for Investing Activities 33,000 -793,000 -752,000 -906,000 -124,000 -217,000 -161,000 -60,000 -762,000 -76,000 2,795,000 -2,282,000 -2,201,000 -312,000 -191,000 -200,000 1,100,000 -1,034,000 -122,000 -642,000 -68,000 -142,000 -219,000 100,000 -137,000 218,000 151,000 -357,000 -229,000 -158,000 -167,000 -45,000 -159,000 -202,000 -166,000 -154,000 -53,000 -150,000 145,000 -156,000
Cash Flows from Financing Activities
Debt Repayment -11,000 -24,000 -76,000 -509,000 -79,000 -583,000 -495,000 -277,000 1,101,000 -2,000 -2,000 -1,006,000 1,795,000 -242,000 -137,000 -121,000 -4,000 -250,000 0 -442,000 -315,000 -88,000 -420,000 -453,000 -33,000 -1,001,000 -10,000 -289,000 -254,000 11,000 56,000 -266,000 177,000 -198,000 -137,000 -530,000 263,000 -2,000 -4,000 -319,000
Common Stock Issued 41,000 5,000 27,000 29,000 17,000 12,000 3,000 5,000 8,000 0 0 0 0 39,000 12,000 0 97,000 26,000 0 895,000 362,000 0 0 323,000 198,000 7,000 178,000 649,000 232,000 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -138,000 -76,290 -2,000 -7,000 -40,000 0 -100,000 -100,000 -86,000 -1,000 -48,000 -24,000 -96,000 -144,000 -164,000 -5,000 -1,300,000 -51,000 -538,000 -260,000 -180,000 -671,000 -1,000 -300,000 -300,000 -61,000 -324,000 -210,000 -255,000 -163,000 -273,000 -195,000 -117,000 -228,000 -284,000 -38,000 -170,000 -383,000 -168,000 -99,000
Dividends Paid -368,000 -344,000 -343,000 -358,000 -334,000 -322,000 -323,000 -334,000 -320,000 -303,000 -303,000 -313,000 -300,000 -291,000 -292,000 -301,000 -291,000 -294,000 -298,000 -307,000 -302,000 -285,000 -286,000 -294,000 -284,000 -265,000 -266,000 -274,000 -263,000 -257,000 -259,000 -265,000 -256,000 -255,000 -257,000 -263,000 -251,000 -229,000 -233,000 -238,000
Other Financing Activities -60,000 -1,000 -4,000 -13,000 -41,000 -1,000 -23,000 -8,000 -51,000 -395,000 -2,934,000 2,921,000 476,000 -1,000 -4,000 -82,000 -32,000 498,000 12,000 -14,000 -36,000 331,000 -414,000 -1,000 -24,000 -7,000 -4,000 -2,000 -23,000 14,000 15,000 21,000 19,000 3,000 1,000 46,000 31,000 -36,000 3,000 21,000
Net Cash Used Provided by Financing Activities -536,000 -364,000 -394,000 168,000 -281,000 -895,000 -937,000 -160,000 652,000 -701,000 -3,287,000 1,578,000 1,875,000 -639,000 -585,000 -504,000 -1,530,000 -71,000 -824,000 -128,000 -471,000 -713,000 -700,000 -725,000 -443,000 -1,327,000 -426,000 -126,000 -563,000 -395,000 -461,000 -705,000 -177,000 -678,000 -677,000 -785,000 -127,000 -650,000 -402,000 -635,000
Effect of Forex Changes on Cash 13,000 -2,000 2,000 5,000 11,000 -11,000 0 7,000 8,000 8,000 13,000 -2,000 -11,000 15,000 -8,000 1,000 -23,000 -11,000 0 -1,000 8,000 -9,000 -10,000 65,000 -3,000 -11,000 4,000 -1,000 8,000 -36,000 0 -5,000 13,000 -12,000 -15,000 0 -15,000 -18,000 -8,000 5,000
Net Change in Cash -15,000 140,000 -5,000 118,000 -59,000 63,000 -133,000 127,000 -60,000 26,000 -8,000 -75,000 -84,000 9,000 137,000 53,000 -131,000 -179,000 137,000 109,000 20,000 -44,000 71,000 -61,000 -244,000 -230,000 479,000 90,000 -321,000 49,000 171,000 -10,000 65,000 -150,000 115,000 -360,000 -118,000 126,000 24,000 -153,000
Cash at End of Period 473,000 488,000 348,000 353,000 235,000 294,000 231,000 364,000 237,000 297,000 271,000 279,000 354,000 438,000 429,000 292,000 239,000 370,000 549,000 412,000 303,000 283,000 327,000 256,000 317,000 561,000 791,000 312,000 222,000 543,000 494,000 323,000 333,000 268,000 418,000 303,000 663,000 781,000 655,000 631,000
Cash at Start of Period 488,000 348,000 353,000 235,000 294,000 231,000 364,000 237,000 297,000 271,000 279,000 354,000 438,000 429,000 292,000 239,000 370,000 549,000 412,000 303,000 283,000 327,000 256,000 317,000 561,000 791,000 312,000 222,000 543,000 494,000 323,000 333,000 268,000 418,000 303,000 663,000 781,000 655,000 631,000 784,000
Free Cash Flow
Operating Cash Flow 475,000 1,298,000 1,141,000 850,000 335,000 1,186,000 965,000 340,000 42,000 795,000 471,000 637,000 260,000 943,000 921,000 757,000 323,000 937,000 1,083,000 880,000 551,000 820,000 1,000,000 499,000 339,000 879,000 750,000 574,000 463,000 638,000 798,000 745,000 371,000 742,000 973,000 579,000 77,000 944,000 289,000 633,000
Capital Expenditure -183,000 -243,000 -228,000 -160,000 -126,000 -209,000 -135,000 -139,000 -115,000 -163,000 -140,000 -153,000 -119,000 -98,000 -89,000 -90,000 -112,000 -146,000 -143,000 -149,000 -149,000 -154,000 -131,000 -149,000 -131,000 -169,000 -105,000 -130,000 -116,000 -151,000 -100,000 -135,000 -111,000 -138,000 -122,000 -141,000 -105,000 -254,000 -142,000 -126,000
Free Cash Flow 292,000 1,055,000 913,000 690,000 209,000 977,000 830,000 201,000 -73,000 632,000 331,000 484,000 141,000 845,000 832,000 667,000 211,000 791,000 940,000 731,000 402,000 666,000 869,000 350,000 208,000 710,000 645,000 444,000 347,000 487,000 698,000 610,000 260,000 604,000 851,000 438,000 -28,000 690,000 147,000 507,000