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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,863,000 | 4,839,000 | 4,650,000 | 5,206,000 | 4,822,000 | 4,817,000 | 4,707,000 | 4,938,000 | 4,576,000 | 4,484,000 | 4,343,000 | 4,589,000 | 4,305,000 | 4,346,000 | 4,346,000 |
| Revenue Y/Y Growth | 0.85% | 0.46% | -1.21% | 5.43% | 5.38% | 7.43% | 8.38% | 7.61% | 6.30% | 3.18% | -0.07% | - | - | - | - |
| Cost of Revenue | 2,838,000 | 2,844,000 | 2,749,000 | 3,050,000 | 2,887,000 | 2,877,000 | 2,816,000 | 3,006,000 | 2,803,000 | 2,688,000 | 2,665,000 | 2,727,000 | 2,538,000 | 2,573,000 | 2,573,000 |
| Gross Profit | 2,025,000 | 1,995,000 | 1,901,000 | 2,156,000 | 1,935,000 | 1,940,000 | 1,891,000 | 1,932,000 | 1,773,000 | 1,796,000 | 1,678,000 | 1,862,000 | 1,767,000 | 1,773,000 | 1,773,000 |
| Gross Profit Margin | 41.64% | 41.23% | 40.88% | 41.41% | 40.13% | 40.27% | 40.17% | 39.13% | 38.75% | 40.05% | 38.64% | 40.58% | 41.05% | 40.80% | 40.80% |
| Research and Development | 316,000 | 327,000 | 324,000 | 315,000 | 322,000 | 298,000 | 270,000 | 271,000 | 260,000 | 257,000 | 238,000 | 225,000 | 200,000 | 195,500 | 195,500 |
| General and Administrative Expenses | 1,034,000 | 1,004,000 | 1,038,000 | 1,152,000 | 996,000 | 1,072,000 | 1,062,000 | 884,000 | 908,000 | 908,000 | 931,000 | 910,000 | 914,000 | 869,500 | 869,500 |
| Total Operating Expenses | 1,349,000 | 1,331,000 | 1,362,000 | 1,467,000 | 1,318,000 | 1,370,000 | 1,332,000 | 1,155,000 | 1,168,000 | 1,165,000 | 1,169,000 | 1,135,000 | 1,080,000 | 1,049,000 | 1,049,000 |
| Operating Income or Loss | 676,000 | 664,000 | 540,000 | 689,000 | 617,000 | 570,000 | 559,000 | 620,000 | 605,000 | 631,000 | 509,000 | 727,000 | 653,000 | 708,000 | 708,000 |
| Operating Margin | 13.90% | 13.72% | 11.61% | 13.23% | 12.80% | 11.83% | 11.88% | 12.56% | 13.22% | 14.07% | 11.72% | 15.84% | 15.17% | 16.29% | 16.29% |
| Interest Expense | 130,000 | 131,000 | 138,000 | 131,000 | 138,000 | 137,000 | 136,000 | 59,000 | 0 | 22,000 | 6,000 | 6,000 | 0 | 0 | 0 |
| EBITDA | 933,000 | 862,000 | 792,000 | 991,000 | 927,000 | 848,000 | 839,000 | 938,000 | 767,000 | 790,000 | 670,000 | 915,000 | 808,000 | 866,000 | 866,000 |
| Depreciation and Amortization | 143,000 | 150,000 | 148,000 | 144,000 | 153,000 | 156,000 | 157,000 | 157,000 | 160,000 | 157,000 | 159,000 | 154,000 | 155,000 | 158,000 | 158,000 |
| Income Before Tax | 658,000 | 578,000 | 512,000 | 609,000 | 636,000 | 570,000 | 546,000 | 718,000 | 622,000 | 639,000 | 533,000 | 755,000 | 677,000 | 722,000 | 722,000 |
| Income Tax Expense | 168,000 | 143,000 | 124,000 | 193,000 | 250,000 | 137,000 | 163,000 | 151,000 | 128,000 | 153,000 | 131,000 | 179,000 | 160,000 | 130,500 | 130,500 |
| Net Income | 471,000 | 428,000 | 374,000 | 403,000 | 375,000 | 418,000 | 372,000 | 554,000 | 488,000 | 485,000 | 389,000 | 564,000 | 504,000 | 581,000 | 581,000 |
| Net Income Margin | 9.69% | 8.84% | 8.04% | 7.74% | 7.78% | 8.68% | 7.90% | 11.22% | 10.66% | 10.82% | 8.96% | 12.29% | 11.71% | 13.37% | 13.37% |
| EPS | 1.03 | 0.94 | 0.82 | 0.89 | 0.82 | 0.92 | 0.42 | 1.22 | 1.07 | 1.07 | 0.86 | 1.27 | 1.11 | 1.28 | 1.28 |
| EPS Diluted | 1.02 | 0.93 | 0.81 | 0.88 | 0.82 | 0.91 | 0.41 | 1.22 | 1.07 | 1.07 | 0.86 | 1.27 | 1.11 | 1.28 | 1.28 |
| Weighted Average Shares Out | 457,000 | 457,000 | 456,000 | 455,000 | 455,000 | 455,000 | 454,000 | 453,926 | 454,000 | 454,000 | 453,926 | 454,710 | 454,710 | 454,710 | 454,710 |
| Weighted Average Shares Out Diluted | 459,000 | 459,000 | 459,000 | 458,000 | 458,000 | 458,000 | 457,000 | 453,926 | 454,710 | 454,710 | 454,710 | 454,710 | 454,710 | 454,710 | 454,710 |
| 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 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||
| Cash and Cash Equivalents | 3,550,000 | 2,014,000 | 2,551,000 | 2,494,000 | 2,418,000 | 1,939,000 | 2,324,000 | 1,445,000 | 498,000 | 523,000 | -554,000 | 554,000 | -1,007,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,108,000 | 0 | 2,014,000 |
| Cash + Short Term Investments | 3,550,000 | 2,014,000 | 2,551,000 | 2,494,000 | 2,418,000 | 1,939,000 | 2,324,000 | 1,445,000 | 498,000 | 523,000 | 554,000 | 554,000 | 1,007,000 |
| Net Receivables | 4,204,000 | 4,058,000 | 4,092,000 | 4,315,000 | 4,147,000 | 4,140,000 | 4,097,000 | 3,993,000 | 3,645,000 | 3,428,000 | 0 | 3,791,000 | 0 |
| Inventory | 2,124,000 | 2,023,000 | 1,989,000 | 1,960,000 | 2,128,000 | 2,264,000 | 2,256,000 | 2,155,000 | 2,200,000 | 2,237,000 | 0 | 1,946,000 | 0 |
| Other Current Assets | 760,000 | 1,104,000 | 1,210,000 | 1,115,000 | 775,000 | 897,000 | 927,000 | 1,118,000 | 935,000 | 1,220,000 | 0 | 709,000 | 0 |
| Total Current Assets | 10,638,000 | 8,439,000 | 9,373,000 | 9,410,000 | 9,468,000 | 9,240,000 | 9,604,000 | 8,318,000 | 7,278,000 | 7,408,000 | 554,000 | 7,000,000 | 1,007,000 |
| Non-Current Assets | |||||||||||||
| Property, Plant and Equipment | 2,539,000 | 2,458,000 | 2,445,000 | 2,500,000 | 2,355,000 | 2,357,000 | 2,327,000 | 2,314,000 | 2,080,000 | 2,161,000 | 0 | 2,235,000 | 0 |
| Goodwill | 13,138,000 | 13,116,000 | 12,927,000 | 12,936,000 | 12,914,000 | 12,929,000 | 12,924,000 | 12,813,000 | 12,767,000 | 12,819,000 | 0 | 12,892,000 | 0 |
| Intangible Assets | 1,132,000 | 1,195,000 | 1,174,000 | 1,253,000 | 1,332,000 | 1,423,000 | 1,494,000 | 1,520,000 | 1,598,000 | 1,701,000 | 0 | 1,847,000 | 0 |
| Long Term Investments | 361,000 | 749,000 | 346,000 | 357,000 | 402,000 | 407,000 | 392,000 | 322,000 | -1,313,000 | 0 | 0 | 341,000 | 0 |
| Tax Assets | 4,309,000 | 4,365,000 | 4,413,000 | 4,474,000 | 4,277,000 | 4,349,000 | 4,336,000 | 1,550,000 | 1,313,000 | 0 | 0 | 1,707,000 | 0 |
| Other Non-Current Assets | 1,737,000 | 1,530,000 | 1,532,000 | 1,524,000 | 1,634,000 | 1,606,000 | 1,560,000 | 702,000 | 2,344,000 | 2,375,000 | -554,000 | 286,000 | -1,007,000 |
| Total Non-Current Assets | 23,216,000 | 23,413,000 | 22,837,000 | 23,044,000 | 22,914,000 | 23,071,000 | 23,033,000 | 19,221,000 | 18,789,000 | 19,056,000 | -554,000 | 19,308,000 | -1,007,000 |
| Other Assets | 1,000 | 0 | -2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 33,855,000 | 31,852,000 | 32,208,000 | 32,454,000 | 32,382,000 | 32,311,000 | 32,637,000 | 27,539,000 | 26,067,000 | 26,464,000 | 0 | 26,308,000 | 0 |
| Current Liabilities | |||||||||||||
| Accounts Payable | 2,911,000 | 2,824,000 | 2,931,000 | 2,947,000 | 2,774,000 | 2,835,000 | 2,977,000 | 2,944,000 | 2,687,000 | 2,702,000 | 0 | 2,540,000 | 0 |
| Short Term Debt | 1,121,000 | 1,120,000 | 1,117,000 | 1,116,000 | 7,000 | 5,000 | 5,000 | 119,000 | 12,000 | 6,000 | 0 | 110,000 | 0 |
| Tax Payables | 160,000 | 200,000 | 266,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 1,915,000 | 1,876,000 | 1,879,000 | 1,918,000 | 1,927,000 | 2,003,000 | 2,031,000 | 1,896,000 | 1,764,000 | 0 | 0 | 1,864,000 | 0 |
| Other Current Liabilities | 2,563,000 | 2,298,000 | 2,666,000 | 3,000,000 | 2,857,000 | 2,738,000 | 3,223,000 | 2,232,000 | 3,936,000 | 3,985,000 | 0 | 2,247,000 | 0 |
| Total Current Liabilities | 8,670,000 | 8,318,000 | 8,859,000 | 8,981,000 | 7,565,000 | 7,581,000 | 8,236,000 | 7,191,000 | 6,635,000 | 6,693,000 | 0 | 6,761,000 | 0 |
| Non-Current Liabilities | |||||||||||||
| Long Term Debt | 9,612,000 | 8,542,000 | 8,551,000 | 8,747,000 | 10,618,000 | 10,233,000 | 10,234,000 | 8,516,000 | 31,000 | 367,000 | 0 | 327,000 | 0 |
| Deferred Revenue | 704,000 | 685,000 | 687,000 | 705,000 | 5,534,000 | 5,167,000 | 650,000 | 630,000 | 368,000 | 0 | 0 | 632,000 | 0 |
| Deferred Tax | 59,000 | 55,000 | 68,000 | 68,000 | 62,000 | 81,000 | 64,000 | 370,000 | 368,000 | 0 | 0 | 385,000 | 0 |
| Other Non-Current Liabilities | 6,298,000 | 6,256,000 | 6,444,000 | 6,643,000 | 6,834,000 | 7,093,000 | 7,206,000 | 1,240,000 | 1,787,000 | 2,130,000 | 0 | 1,307,000 | 0 |
| Total Non-Current Liabilities | 16,673,000 | 15,538,000 | 15,750,000 | 16,163,000 | 17,675,000 | 17,407,000 | 17,705,000 | 10,986,000 | 2,554,000 | 2,497,000 | 0 | 2,871,000 | 0 |
| Total Liabilities | 25,343,000 | 23,856,000 | 24,609,000 | 25,144,000 | 25,240,000 | 24,988,000 | 25,941,000 | 18,177,000 | 9,189,000 | 9,190,000 | 0 | 9,632,000 | 0 |
| Common Stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 11,235,000 | 18,801,000 | 18,680,000 | 0 | 17,692,000 | 0 |
| Retained Earnings | 2,558,000 | 2,101,000 | 1,687,000 | 1,326,000 | 937,000 | 576,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -771,000 | -845,000 | -787,000 | -691,000 | -280,000 | 70,000 | 75,000 | -1,878,000 | -1,942,000 | -1,649,000 | 16,655,000 | -1,037,000 | 14,727,000 |
| Total Stockholders Equity | 8,317,000 | 7,801,000 | 7,408,000 | 7,133,000 | 7,131,000 | 7,102,000 | 6,690,000 | 9,357,000 | 16,859,000 | 17,031,000 | 16,896,000 | 16,655,000 | 14,974,000 |
| Total Investments | 361,000 | 749,000 | 346,000 | 357,000 | 402,000 | 407,000 | 392,000 | 322,000 | -1,313,000 | 0 | 1,108,000 | 341,000 | 2,014,000 |
| Total Debt | 10,733,000 | 9,662,000 | 9,668,000 | 9,863,000 | 10,260,000 | 10,238,000 | 10,239,000 | 8,249,000 | 43,000 | 373,000 | 0 | 437,000 | 0 |
| Net Debt | 7,183,000 | 7,648,000 | 7,117,000 | 7,369,000 | 7,842,000 | 8,299,000 | 7,915,000 | 6,804,000 | -455,000 | -150,000 | 554,000 | -117,000 | 1,007,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||||||
| Net Income | 489,000 | 428,000 | 388,000 | 416,000 | 386,000 | 433,000 | 383,000 | 567,000 | 494,000 | 486,000 | 402,000 | 576,000 | 514,000 | 584,500 | 584,500 |
| Depreciation & Amortization | 143,000 | 150,000 | 148,000 | 144,000 | 153,000 | 156,000 | 157,000 | 157,000 | 160,000 | 157,000 | 159,000 | 154,000 | 155,000 | 158,000 | 158,000 |
| Deferred Income Tax | 168,000 | 143,000 | 124,000 | 193,000 | 250,000 | 137,000 | 163,000 | 151,000 | 128,000 | 153,000 | 131,000 | 179,000 | 0 | 0 | 0 |
| Stock Based Compensation | 22,000 | 36,000 | 34,000 | 33,000 | 29,000 | 28,000 | 24,000 | 9,000 | 19,000 | 20,000 | 19,000 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 83,000 | -501,000 | 154,000 | 213,000 | -146,000 | -283,000 | 85,000 | 166,000 | -35,000 | -377,000 | -10,000 | -889,000 | -168,000 | -382,500 | -382,500 |
| Accounts Receivable | -69,000 | -37,000 | 155,000 | -103,000 | -50,000 | -10,000 | -22,000 | -124,000 | 54,000 | -22,000 | -139,000 | -766,000 | -35,000 | -266,000 | -266,000 |
| Inventory | -41,000 | -57,000 | -59,000 | 196,000 | 87,000 | -50,000 | -122,000 | 140,000 | -95,000 | -203,000 | -244,000 | -112,000 | -171,000 | -76,000 | -76,000 |
| Accounts Payable | 44,000 | -122,000 | 81,000 | 80,000 | -53,000 | -127,000 | 87,000 | 112,000 | 87,000 | -37,000 | 319,000 | -119,000 | 0 | 0 | 0 |
| Other Working Capital | 149,000 | -285,000 | -18,000 | 40,000 | -130,000 | -96,000 | 142,000 | 38,000 | -81,000 | -115,000 | 54,000 | 108,000 | 38,000 | -40,500 | -40,500 |
| Other Non-Cash Items | -167,000 | 177,000 | -166,000 | 51,000 | -22,000 | -538,000 | -344,000 | 450,000 | -535,000 | -458,000 | -233,000 | -31,000 | 77,000 | 160,000 | 160,000 |
| Net Cash Provided by Operating Activities | 738,000 | -119,000 | 419,000 | 1,050,000 | 650,000 | -67,000 | 468,000 | 1,042,000 | 622,000 | -19,000 | 468,000 | -11,000 | 578,000 | 520,000 | 520,000 |
| Cash Flows from Investing Activities | |||||||||||||||
| Investments in Property, Plant, and Equipment | -90,000 | -64,000 | -145,000 | -94,000 | -80,000 | -70,000 | -143,000 | -77,000 | -74,000 | -59,000 | -100,000 | -73,000 | -60,000 | -55,000 | -55,000 |
| Acquisitions Net | 0 | -259,000 | 0 | 147,000 | 0 | -20,000 | -127,000 | 1,000 | 0 | 0 | 3,000 | -1,455,000 | 0 | -13,000 | -13,000 |
| Purchases of Investments | -33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -14,000 | -27,000 | -43,000 | 6,000 | -40,000 | 6,000 | 4,000 | -19,000 | -44,000 | -26,000 | -3,000 | -4,000 | -24,000 | -4,500 | -4,500 |
| Net Cash Used for Investing Activities | -137,000 | -349,000 | -188,000 | -88,000 | -120,000 | -84,000 | -266,000 | -95,000 | -118,000 | -85,000 | -100,000 | -1,532,000 | -84,000 | -72,500 | -72,500 |
| Cash Flows from Financing Activities | |||||||||||||||
| Debt Repayment | 987,000 | -4,000 | -151,000 | -860,000 | 17,000 | -3,000 | 1,985,000 | 8,197,000 | 8,000 | 0 | 1,000 | -2,000 | -2,000 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -13,000 | -14,000 | -14,000 | -13,000 | -14,000 | -14,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -60,000 | -39,000 | 12,000 | -27,000 | -27,000 | -210,000 | -1,312,000 | -8,234,000 | -513,000 | 140,000 | -421,000 | 1,403,000 | -583,000 | -539,500 | -539,500 |
| Net Cash Used Provided by Financing Activities | 914,000 | -57,000 | -153,000 | -900,000 | -24,000 | -227,000 | 673,000 | -37,000 | -505,000 | 140,000 | -420,000 | 1,401,000 | -585,000 | -539,500 | -539,500 |
| Effect of Forex Changes on Cash | 41,000 | -22,000 | -19,000 | 24,000 | -31,000 | -11,000 | 8,000 | 37,000 | -25,000 | -12,000 | -3,000 | -11,000 | -12,000 | -5,500 | -5,500 |
| Net Change in Cash | 1,558,000 | -549,000 | 59,000 | 86,000 | 475,000 | -389,000 | 883,000 | 947,000 | -26,000 | 24,000 | -55,000 | -153,000 | -103,000 | -97,500 | -97,500 |
| Cash at End of Period | 3,572,000 | 2,014,000 | 2,565,000 | 2,506,000 | 2,420,000 | 1,945,000 | 2,334,000 | 1,451,000 | 504,000 | 530,000 | 506,000 | 561,000 | 714,000 | 817,000 | -97,500 |
| Cash at Start of Period | 2,014,000 | 2,563,000 | 2,506,000 | 2,420,000 | 1,945,000 | 2,334,000 | 1,451,000 | 504,000 | 530,000 | 506,000 | 561,000 | 714,000 | 817,000 | 914,500 | 0 |
| Free Cash Flow | |||||||||||||||
| Operating Cash Flow | 738,000 | -119,000 | 419,000 | 1,050,000 | 650,000 | -67,000 | 468,000 | 1,042,000 | 622,000 | -19,000 | 468,000 | -11,000 | 578,000 | 520,000 | 520,000 |
| Capital Expenditure | -90,000 | -64,000 | -145,000 | -94,000 | -80,000 | -70,000 | -143,000 | -77,000 | -74,000 | -59,000 | -100,000 | -73,000 | -60,000 | -55,000 | -55,000 |
| Free Cash Flow | 648,000 | -183,000 | 274,000 | 956,000 | 570,000 | -137,000 | 325,000 | 965,000 | 548,000 | -78,000 | 368,000 | -84,000 | 518,000 | 465,000 | 465,000 |