Quarterly Financial Statements for Goldman Sachs Group Inc (GS)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 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 2014-09-30
Revenue 12,731,000 14,213,000 11,318,000 11,817,000 10,895,000 12,224,000 10,593,000 11,975,000 11,864,000 12,933,000 12,639,000 13,608,000 15,388,000 17,704,000 10,655,000 9,870,000 12,350,000 7,768,000 9,141,000 7,470,000 8,638,000 8,045,000 7,250,000 7,772,000 8,590,000 9,192,000 7,197,000 7,701,000 7,224,000 7,411,000 7,544,000 7,555,000 7,307,000 5,647,000 6,647,000 6,196,000 8,422,000 9,979,000 7,019,000 7,763,000
Revenue Y/Y Growth 16.85% 16.27% 6.84% -1.32% -8.17% -5.48% -16.19% -12.00% -22.90% -26.95% 18.62% 37.87% 24.60% 127.91% 16.56% 32.13% 42.97% -3.44% 26.08% -3.89% 0.56% -12.48% 0.74% 0.92% 18.91% 24.03% -4.60% 1.93% -1.14% 31.24% 13.49% 21.93% -13.24% -43.41% -5.30% -20.19% - - - -
Cost of Revenue 4,484,000 4,832,000 3,870,000 4,455,000 0 4,355,000 16,174,000 3,861,000 3,954,000 4,334,000 18,700,000 3,406,000 5,504,000 6,290,000 14,269,000 3,352,000 4,711,000 3,473,000 13,382,000 2,983,000 0 3,484,000 13,137,000 3,294,000 3,663,000 4,309,000 12,586,000 3,349,000 3,423,000 3,467,000 12,435,000 3,452,000 3,512,000 2,845,000 13,450,000 2,533,000 3,995,000 4,663,000 0 3,013,000
Gross Profit 8,247,000 9,381,000 7,448,000 7,362,000 10,895,000 7,869,000 -5,581,000 8,114,000 7,910,000 8,599,000 -6,061,000 10,202,000 9,884,000 11,414,000 -3,614,000 6,518,000 7,639,000 4,295,000 -4,241,000 4,487,000 8,638,000 4,561,000 -5,887,000 4,478,000 4,927,000 4,883,000 -5,389,000 4,352,000 3,801,000 3,944,000 -4,891,000 4,103,000 3,795,000 2,802,000 -6,803,000 3,663,000 4,427,000 5,316,000 7,019,000 4,750,000
Gross Profit Margin 64.78% 66.00% 65.81% 62.30% 100.00% 64.37% -52.69% 67.76% 66.67% 66.49% -47.95% 74.97% 64.23% 64.47% -33.92% 66.04% 61.85% 55.29% -46.40% 60.07% 100.00% 56.69% -81.20% 57.62% 57.36% 53.12% -74.88% 56.51% 52.62% 53.22% -64.83% 54.31% 51.94% 49.62% -102.35% 59.12% 52.56% 53.27% 100.00% 61.19%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 4,393,000 4,738,000 3,777,000 4,324,000 3,765,000 4,262,000 3,980,000 3,805,000 3,930,000 4,245,000 3,439,000 3,332,000 5,378,000 6,123,000 2,568,000 3,187,000 4,567,000 3,388,000 3,246,000 2,900,000 3,503,000 3,443,000 1,864,000 3,258,000 3,649,000 4,297,000 2,332,000 3,310,000 3,374,000 3,425,000 2,578,000 3,299,000 3,443,000 2,784,000 2,207,000 2,474,000 3,956,000 4,598,000 2,096,000 2,930,000
Total Operating Expenses 8,533,000 8,892,000 9,064,000 9,420,000 9,689,000 8,238,000 31,164,000 7,704,000 7,653,000 3,382,000 31,938,000 3,185,000 3,136,000 3,147,000 28,983,000 2,852,000 5,703,000 2,985,000 24,898,000 2,633,000 -822,000 2,380,000 23,461,000 2,274,000 2,463,000 2,308,000 20,941,000 2,001,000 1,955,000 2,020,000 20,304,000 1,848,000 1,957,000 1,917,000 25,042,000 2,282,000 3,348,000 2,020,000 -2,636,000 2,069,000
Operating Income or Loss 4,198,000 5,321,000 2,254,000 2,397,000 1,206,000 3,986,000 11,867,000 9,576,000 3,659,000 6,041,000 6,240,000 8,395,000 8,150,000 9,909,000 7,104,000 6,147,000 3,381,000 4,785,000 6,178,000 6,867,000 7,816,000 7,098,000 7,185,000 7,283,000 7,194,000 6,731,000 5,946,000 5,657,000 4,941,000 4,769,000 5,485,000 4,643,000 4,239,000 3,041,000 2,520,000 3,323,000 3,213,000 5,110,000 4,383,000 4,553,000
Operating Margin 32.97% 37.44% 19.92% 20.28% 11.07% 32.61% 112.03% 79.97% 30.84% 46.71% 49.37% 61.69% 52.96% 55.97% 66.67% 62.28% 27.38% 61.60% 67.59% 91.93% 90.48% 88.23% 99.10% 93.71% 83.75% 73.23% 82.62% 73.46% 68.40% 64.35% 72.71% 61.46% 58.01% 53.85% 37.91% 53.63% 38.15% 51.21% 62.44% 58.65%
Interest Expense 18,198,000 17,947,000 17,145,000 16,710,000 15,152,000 13,157,000 10,337,000 6,507,000 3,117,000 1,385,000 1,215,000 1,553,000 1,310,000 1,572,000 1,563,000 1,848,000 2,090,000 3,437,000 3,857,000 4,451,000 4,689,000 4,379,000 4,477,000 4,205,000 3,918,000 3,312,000 2,838,000 2,681,000 2,432,000 2,230,000 2,088,000 1,775,000 1,776,000 1,465,000 1,448,000 1,277,000 1,487,000 1,176,000 1,173,000 1,248,000
EBITDA 4,844,000 5,948,000 3,034,000 3,909,000 2,800,000 4,956,000 12,594,000 10,242,000 -266,000 6,533,000 6,728,000 8,904,000 8,670,000 10,407,000 7,602,000 6,615,000 3,880,000 5,222,000 6,642,000 7,340,000 8,215,000 7,466,000 7,562,000 7,600,000 7,529,000 7,030,000 6,296,000 5,937,000 5,206,000 5,026,000 5,752,000 4,890,000 4,484,000 3,280,000 2,805,000 3,545,000 3,478,000 5,329,000 4,735,000 4,854,000
Depreciation and Amortization 646,000 627,000 780,000 1,512,000 1,594,000 970,000 727,000 666,000 570,000 492,000 488,000 509,000 520,000 498,000 498,000 468,000 499,000 437,000 464,000 473,000 399,000 368,000 377,000 317,000 335,000 299,000 350,000 280,000 265,000 257,000 267,000 247,000 245,000 239,000 285,000 222,000 265,000 219,000 352,000 301,000
Income Before Tax 3,916,000 5,237,000 2,254,000 2,756,000 1,736,000 3,993,000 1,530,000 3,756,000 3,544,000 4,656,000 5,025,000 6,842,000 6,840,000 8,337,000 5,541,000 4,299,000 1,291,000 1,348,000 2,321,000 2,416,000 3,127,000 2,719,000 2,708,000 3,078,000 3,276,000 3,419,000 3,108,000 2,976,000 2,509,000 2,539,000 3,397,000 2,868,000 2,463,000 1,576,000 1,072,000 2,046,000 1,726,000 3,934,000 3,210,000 3,305,000
Income Tax Expense 873,000 1,105,000 246,000 698,000 520,000 759,000 204,000 687,000 617,000 717,000 1,090,000 1,464,000 1,354,000 1,501,000 1,035,000 932,000 918,000 135,000 404,000 539,000 706,000 468,000 170,000 554,000 711,000 587,000 5,036,000 848,000 678,000 284,000 1,050,000 774,000 641,000 441,000 307,000 620,000 678,000 1,090,000 1,044,000 1,064,000
Net Income 3,043,000 4,132,000 2,008,000 2,058,000 1,216,000 3,234,000 1,326,000 2,962,000 2,786,000 3,831,000 3,809,000 5,284,000 5,347,000 6,711,000 4,362,000 3,233,000 373,000 1,123,000 1,724,000 1,793,000 2,198,000 2,182,000 2,322,000 2,453,000 2,348,000 2,737,000 -1,928,000 2,035,000 1,631,000 2,162,000 2,153,000 2,100,000 1,634,000 1,200,000 574,000 1,330,000 916,000 2,748,000 2,032,000 2,143,000
Net Income Margin 23.90% 29.07% 17.74% 17.42% 11.16% 26.46% 12.52% 24.73% 23.48% 29.62% 30.14% 38.83% 34.75% 37.91% 40.94% 32.76% 3.02% 14.46% 18.86% 24.00% 25.45% 27.12% 32.03% 31.56% 27.33% 29.78% -26.79% 26.43% 22.58% 29.17% 28.54% 27.80% 22.36% 21.25% 8.64% 21.47% 10.88% 27.54% 28.95% 27.61%
EPS 8.77 11.71 5.56 5.56 3.13 8.91 3.39 8.40 7.81 10.91 11.17 15.20 15.41 18.94 12.48 10.05 1.05 3.36 5.22 5.01 6.40 5.89 6.60 6.46 6.53 7.19 -4.95 5.25 4.43 5.37 5.54 4.87 4.15 2.54 1.69 3.11 2.27 6.14 4.67 4.78
EPS Diluted 8.62 11.58 5.48 5.47 3.08 8.79 3.32 8.25 7.73 10.76 11.17 15.20 15.41 18.94 12.48 10.05 1.04 3.36 5.22 5.01 6.40 5.89 6.60 6.46 6.53 7.19 -4.95 5.25 4.43 5.37 5.54 4.87 4.15 2.54 1.69 3.11 2.27 6.14 4.67 4.78
Weighted Average Shares Out 329,800 335,600 335,700 338,700 342,300 346,600 349,500 352,800 355,000 351,200 346,600 348,300 350,800 356,600 356,000 355,900 355,700 358,000 362,400 370,000 374,500 379,800 379,500 385,400 387,800 389,100 389,800 398,200 406,100 412,500 415,200 422,400 431,900 440,800 442,200 449,000 451,400 453,300 450,400 455,500
Weighted Average Shares Out Diluted 335,500 339,500 340,900 343,900 347,200 351,300 356,700 359,200 360,500 355,900 352,300 353,900 356,000 360,900 361,000 359,900 359,100 361,100 367,300 374,300 378,000 382,400 384,300 390,500 392,600 393,800 389,800 405,700 413,300 420,100 423,500 430,200 439,200 447,400 451,900 458,600 461,600 462,900 463,400 469,200

Reported Currency: USD 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 2014-09-30
Current Assets
Cash and Cash Equivalents 206,326,000 209,385,000 241,577,000 240,000,000 271,000,000 229,000,000 466,942,000 466,753,000 288,606,000 536,224,000 261,036,000 211,830,000 240,289,000 191,155,000 156,000,000 153,201,000 132,599,000 105,489,000 133,000,000 94,094,000 91,092,000 87,884,000 130,000,000 118,871,000 131,417,000 120,503,000 110,051,000 116,610,000 110,888,000 123,035,000 121,711,000 99,535,000 103,293,000 79,169,000 75,105,000 65,575,000 60,845,000 63,129,000 57,600,000 54,150,000
Short Term Investments 23,856,000 23,117,000 33,173,000 40,421,000 30,086,000 414,000,000 130,629,000 126,963,000 4,991,000 92,084,000 25,000 -71,877,000 526,000 529,000 526,000 -64,328,000 -63,014,000 -74,406,000 -44,983,000 0 0 0 547,000 0 0 -121,000 0 0 0 0 0 54,526,000 64,620,000 58,287,000 0 58,168,000 35,340,000 42,323,000 0 44,190,000
Cash + Short Term Investments 206,326,000 209,385,000 242,000,000 240,000,000 271,000,000 656,000,000 597,571,000 593,716,000 288,606,000 628,308,000 261,061,000 211,830,000 240,815,000 191,684,000 156,368,000 153,201,000 132,599,000 105,489,000 133,546,000 94,094,000 91,092,000 87,884,000 130,547,000 118,871,000 131,417,000 120,503,000 110,051,000 116,610,000 110,888,000 123,035,000 121,711,000 99,535,000 103,293,000 79,169,000 75,105,000 65,575,000 60,845,000 63,129,000 57,600,000 54,150,000
Net Receivables 158,063,000 176,159,000 148,577,000 141,000,000 157,000,000 145,000,000 135,448,000 165,421,000 173,410,000 174,637,000 170,192,000 183,055,000 172,080,000 172,905,000 128,387,000 118,407,000 113,411,000 126,932,000 80,404,000 89,493,000 90,407,000 79,525,000 87,556,000 90,539,000 95,933,000 115,602,000 94,002,000 98,773,000 101,784,000 89,394,000 74,921,000 89,090,000 87,816,000 81,653,000 82,739,000 107,807,000 104,184,000 106,815,000 103,214,000 133,767,000
Inventory -364,389,000 -385,544,000 -390,577,000 -984,778,000 -955,100,000 -1,392,755,000 -1,190,082,000 -1,229,158,000 -1,167,202,000 -1,373,483,000 -932,417,000 -978,619,000 -908,167,000 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
Other Current Assets 1,075,312,000 1,122,232,000 1,041,802,000 984,778,000 955,100,000 965,755,000 859,095,000 939,668,000 993,792,000 1,030,302,000 932,417,000 978,619,000 908,167,000 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
Total Current Assets 1,075,312,000 1,122,232,000 1,041,802,000 381,000,000 428,000,000 374,000,000 402,032,000 469,647,000 288,606,000 459,764,000 431,253,000 394,885,000 412,895,000 364,589,000 284,755,000 271,608,000 246,010,000 232,421,000 213,950,000 183,587,000 181,499,000 167,409,000 218,103,000 209,410,000 227,350,000 236,105,000 204,053,000 215,383,000 212,672,000 212,429,000 196,632,000 188,625,000 191,109,000 160,822,000 157,844,000 173,382,000 165,029,000 169,944,000 160,814,000 187,917,000
Non-Current Assets
Property, Plant and Equipment 11,698,000 12,469,000 13,291,000 15,303,000 17,617,000 18,609,000 19,246,000 19,234,000 20,705,000 20,625,000 20,386,000 20,459,000 23,140,000 24,757,000 25,427,000 25,783,000 26,045,000 25,904,000 24,246,000 23,590,000 22,657,000 21,663,000 18,317,000 18,302,000 17,108,000 15,777,000 15,094,000 14,805,000 13,978,000 13,372,000 12,070,000 11,347,000 10,751,000 10,612,000 9,956,000 11,671,000 11,600,000 10,200,000 9,344,000 8,682,000
Goodwill 5,893,000 5,897,000 5,916,000 5,913,000 5,942,000 6,439,000 6,374,000 6,288,000 6,196,000 5,272,000 4,285,000 4,326,000 4,332,000 4,332,000 4,332,000 4,333,000 4,196,000 4,196,000 4,196,000 4,196,000 3,772,000 3,760,000 3,758,000 3,754,000 3,757,000 3,707,000 3,665,000 3,665,000 3,668,000 3,664,000 3,666,000 3,669,000 3,669,000 3,659,000 3,657,000 3,652,000 3,645,000 3,645,000 3,645,000 3,706,000
Intangible Assets 992,000 1,021,000 1,177,000 1,341,000 1,921,000 1,965,000 2,009,000 1,963,000 2,014,000 1,209,000 418,000 497,000 523,000 575,000 630,000 632,000 596,000 614,000 641,000 690,000 342,000 332,000 324,000 347,000 349,000 342,000 373,000 393,000 412,000 403,000 429,000 435,000 476,000 477,000 491,000 516,000 521,000 541,000 515,000 680,000
Long Term Investments 205,899,000 211,613,000 242,566,000 594,000,000 538,000,000 539,000,000 432,000,000 511,000,000 410,357,000 484,000,000 464,000,000 480,000,000 467,000,000 463,000,000 483,000,000 489,000,000 474,000,000 444,000,000 419,000,000 430,752,000 376,767,000 369,116,000 336,161,000 351,028,000 347,959,000 337,000,000 315,988,000 333,474,000 327,982,000 309,092,000 296,171,000 292,633,000 280,216,000 287,139,000 294,198,000 290,763,000 303,750,000 326,288,000 312,608,000 325,717,000
Tax Assets 8,544,000 8,106,000 8,157,000 571,443,000 512,520,000 6,794,000 7,012,000 5,394,000 -410,357,000 4,366,000 3,860,000 361,528,000 361,579,000 352,046,000 372,377,000 391,092,000 378,809,000 325,902,000 358,117,000 0 0 0 0 0 0 356,584,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 344,975,000 337,102,000 328,685,000 -594,000,000 -538,000,000 -33,807,000 -66,551,000 -85,577,000 1,283,703,000 -86,780,000 -67,185,000 -433,405,000 -428,287,000 -422,355,000 -442,883,000 -455,420,000 -441,823,000 -400,308,000 -403,100,000 -459,228,000 -403,538,000 -394,871,000 -358,560,000 -373,431,000 -369,173,000 -356,705,000 -335,120,000 -352,337,000 -346,040,000 -326,531,000 -312,336,000 -308,084,000 -295,112,000 -301,887,000 -308,302,000 -306,602,000 -319,516,000 -340,674,000 -326,112,000 -338,785,000
Total Non-Current Assets 578,001,000 576,208,000 599,792,000 594,000,000 538,000,000 539,000,000 400,090,000 458,302,000 1,312,618,000 428,692,000 425,764,000 433,405,000 428,287,000 422,355,000 442,883,000 455,420,000 441,823,000 400,308,000 403,100,000 459,228,000 403,538,000 394,871,000 358,560,000 373,431,000 369,173,000 356,705,000 335,120,000 352,337,000 346,040,000 326,531,000 312,336,000 308,084,000 295,112,000 301,887,000 308,302,000 306,602,000 319,516,000 340,674,000 326,112,000 338,785,000
Other Assets 0 0 0 602,000,000 605,000,000 625,000,000 639,878,000 629,051,000 0 700,544,000 605,983,000 614,710,000 546,818,000 515,056,000 435,362,000 404,972,000 454,167,000 457,271,000 375,950,000 364,185,000 359,963,000 362,720,000 356,337,000 375,159,000 372,477,000 381,190,000 377,827,000 362,412,000 347,806,000 355,109,000 351,197,000 383,278,000 410,622,000 415,327,000 395,249,000 400,575,000 375,334,000 354,840,000 369,314,000 342,231,000
Total Assets 1,653,313,000 1,698,440,000 1,641,594,000 1,577,000,000 1,571,000,000 1,538,000,000 1,442,000,000 1,557,000,000 1,601,224,000 1,589,000,000 1,463,000,000 1,443,000,000 1,388,000,000 1,302,000,000 1,163,000,000 1,132,000,000 1,142,000,000 1,090,000,000 993,000,000 1,007,000,000 945,000,000 925,000,000 933,000,000 958,000,000 969,000,000 974,000,000 917,000,000 930,132,000 906,518,000 894,069,000 860,165,000 879,987,000 896,843,000 878,036,000 861,395,000 880,559,000 859,879,000 865,458,000 856,240,000 868,933,000
Current Liabilities
Accounts Payable 242,986,000 256,662,000 230,728,000 253,000,000 258,000,000 266,000,000 262,000,000 279,000,000 279,984,000 293,000,000 252,000,000 252,000,000 239,000,000 224,000,000 191,000,000 187,000,000 199,000,000 213,000,000 175,000,000 188,000,000 185,000,000 181,000,000 180,000,000 190,000,000 193,000,000 191,000,000 178,000,000 202,986,000 199,562,000 196,258,000 188,455,000 204,487,000 217,936,000 210,938,000 210,362,000 222,778,000 206,112,000 223,287,000 213,572,000 219,347,000
Short Term Debt 399,707,000 445,883,000 441,582,000 70,000,000 70,000,000 65,000,000 61,000,000 52,000,000 66,264,000 58,000,000 47,000,000 49,000,000 62,000,000 58,000,000 53,000,000 48,000,000 44,000,000 37,000,000 48,000,000 52,000,000 50,000,000 45,000,000 41,000,000 42,000,000 44,000,000 48,000,000 61,818,000 56,241,000 53,053,000 47,121,000 52,383,000 58,013,000 59,519,000 61,840,000 57,020,000 55,511,000 58,625,000 58,701,000 60,100,000 67,139,000
Tax Payables 2,931,000 3,290,000 2,947,000 2,982,000 2,674,000 2,681,000 2,669,000 3,274,000 3,223,000 2,686,000 2,360,000 3,058,000 3,166,000 4,278,000 3,155,000 3,111,000 3,671,000 3,172,000 2,947,000 3,174,000 3,031,000 3,080,000 2,864,000 2,618,000 2,793,000 2,217,000 4,051,000 1,747,000 1,610,000 1,624,000 1,794,000 1,527,000 1,453,000 1,213,000 1,280,000 1,470,000 1,580,000 1,613,000 1,533,000 1,402,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 321,420,000 330,770,000 313,890,000 269,492,000 259,226,000 268,550,000 298,844,000 237,856,000 250,742,000 249,846,000 240,752,000 239,584,000 258,884,000 265,706,000 270,468,000 240,156,000 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 280,168,000 295,129,000 520,401,000 -323,000,000 -328,000,000 -331,000,000 6,845,000 7,226,000 -332,102,000 9,706,000 9,056,000 -311,210,000 -315,885,000 -297,945,000 -256,746,000 -247,113,000 -255,775,000 -274,422,000 -230,428,000 -245,371,000 -242,423,000 -233,376,000 -230,292,000 -245,442,000 -251,353,000 -254,734,000 -239,987,000 -259,227,000 -252,615,000 -243,379,000 -240,838,000 -262,500,000 -277,455,000 -272,778,000 -267,382,000 -278,289,000 -264,737,000 -281,988,000 -273,672,000 -286,486,000
Total Current Liabilities 922,861,000 997,674,000 1,192,711,000 323,000,000 328,000,000 331,000,000 329,845,000 338,226,000 14,146,000 360,706,000 308,056,000 311,210,000 315,885,000 297,945,000 256,746,000 247,113,000 255,775,000 274,422,000 230,428,000 245,371,000 242,423,000 233,376,000 230,292,000 245,442,000 251,353,000 254,734,000 239,987,000 259,227,000 252,615,000 243,379,000 240,838,000 262,500,000 277,455,000 272,778,000 267,382,000 278,289,000 264,737,000 281,988,000 273,672,000 286,486,000
Non-Current Liabilities
Long Term Debt 237,051,000 215,676,000 200,035,000 224,000,000 231,000,000 241,000,000 247,000,000 240,000,000 261,126,000 258,000,000 254,000,000 243,000,000 239,000,000 219,000,000 213,000,000 214,000,000 223,000,000 226,000,000 207,000,000 217,000,000 221,000,000 225,000,000 224,000,000 229,000,000 227,000,000 226,000,000 227,598,000 223,727,000 216,014,000 211,248,000 198,075,000 198,460,000 193,160,000 191,714,000 186,443,000 188,280,000 183,157,000 174,375,000 175,663,000 172,979,000
Deferred Revenue 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 Tax 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
Other Non-Current Liabilities 373,523,000 366,214,000 131,580,000 -224,000,000 -231,000,000 90,000,000 1,099,356,000 1,243,115,000 1,207,237,000 102,706,000 54,056,000 68,210,000 76,885,000 78,945,000 43,746,000 33,113,000 32,775,000 48,422,000 23,428,000 28,371,000 21,423,000 8,376,000 6,292,000 16,442,000 24,353,000 28,734,000 12,389,000 35,500,000 36,601,000 32,131,000 42,763,000 64,040,000 84,295,000 81,064,000 80,939,000 90,009,000 81,580,000 107,613,000 98,009,000 113,507,000
Total Non-Current Liabilities 610,574,000 581,890,000 331,615,000 224,000,000 231,000,000 331,000,000 1,346,356,000 1,483,115,000 1,468,363,000 360,706,000 308,056,000 311,210,000 315,885,000 297,945,000 256,746,000 247,113,000 255,775,000 274,422,000 230,428,000 245,371,000 242,423,000 233,376,000 230,292,000 245,442,000 251,353,000 254,734,000 239,987,000 259,227,000 252,615,000 243,379,000 240,838,000 262,500,000 277,455,000 272,778,000 267,382,000 278,289,000 264,737,000 281,988,000 273,672,000 286,486,000
Total Liabilities 1,533,435,000 1,579,564,000 1,524,326,000 1,460,000,000 1,455,000,000 1,421,000,000 1,325,000,000 1,438,000,000 1,483,353,000 1,474,000,000 1,353,000,000 1,337,000,000 1,286,000,000 1,204,000,000 1,067,000,000 1,039,000,000 1,050,000,000 998,000,000 903,000,000 915,000,000 854,000,000 835,000,000 843,000,000 871,000,000 882,000,000 890,000,000 835,000,000 843,840,000 819,843,000 807,152,000 773,272,000 792,877,000 810,329,000 791,199,000 774,667,000 792,856,000 772,225,000 780,331,000 773,443,000 786,658,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 148,652,000 146,690,000 143,688,000 142,743,000 141,798,000 141,591,000 139,372,000 139,067,000 136,998,000 134,931,000 131,811,000 128,631,000 124,051,000 119,210,000 112,947,000 109,033,000 106,248,000 106,501,000 106,465,000 105,194,000 103,867,000 101,988,000 100,100,000 98,083,000 95,941,000 93,907,000 91,519,000 93,958,000 92,225,000 90,904,000 89,039,000 87,160,000 85,339,000 83,990,000 83,386,000 83,105,000 82,072,000 81,455,000 78,984,000 77,227,000
Accumulated Other Comprehensive Income/Loss 2,158,000 1,247,000 2,203,000 -2,599,000 -3,237,000 -2,601,000 -3,010,000 -1,872,000 -1,954,000 -2,684,000 -2,068,000 -1,956,000 -1,889,000 -2,074,000 -1,434,000 -635,000 -341,000 1,937,000 -1,484,000 -484,000 -815,000 -613,000 693,000 -1,839,000 -958,000 -1,770,000 -1,880,000 -1,716,000 -1,615,000 -1,370,000 -1,216,000 -582,000 -551,000 -478,000 -718,000 -911,000 -908,000 -771,000 -743,000 -643,000
Total Stockholders Equity 119,463,000 118,546,000 116,905,000 117,000,000 116,000,000 117,000,000 117,000,000 119,000,000 117,871,000 115,000,000 110,000,000 106,000,000 102,000,000 98,000,000 96,000,000 93,000,000 92,000,000 92,000,000 90,000,000 92,000,000 91,000,000 90,000,000 90,000,000 87,000,000 87,000,000 84,000,000 82,000,000 86,292,000 86,675,000 86,917,000 86,893,000 87,110,000 86,514,000 86,837,000 86,728,000 87,703,000 87,654,000 85,127,000 82,797,000 82,275,000
Total Investments 205,899,000 211,613,000 242,566,000 594,000,000 538,000,000 539,000,000 562,629,000 439,032,000 415,348,000 402,483,000 400,700,000 408,123,000 400,818,000 393,220,000 413,020,000 424,672,000 410,986,000 369,594,000 374,017,000 430,752,000 376,767,000 369,116,000 336,161,000 351,028,000 347,959,000 336,879,000 315,988,000 333,474,000 327,982,000 309,092,000 296,171,000 292,633,000 280,216,000 287,139,000 294,198,000 290,763,000 303,750,000 326,288,000 312,608,000 325,717,000
Total Debt 638,720,000 663,474,000 643,618,000 294,000,000 301,000,000 306,000,000 308,000,000 292,000,000 327,390,000 316,000,000 301,000,000 292,000,000 301,000,000 277,000,000 266,000,000 262,000,000 267,000,000 263,000,000 255,000,000 269,000,000 271,000,000 270,000,000 265,000,000 271,000,000 271,000,000 274,000,000 289,416,000 279,968,000 269,067,000 258,369,000 250,458,000 256,473,000 252,679,000 253,554,000 243,463,000 243,791,000 241,782,000 233,076,000 235,763,000 240,118,000
Net Debt 432,394,000 454,089,000 402,041,000 54,000,000 30,000,000 77,000,000 -158,942,000 -174,753,000 38,784,000 -220,224,000 39,964,000 80,170,000 60,711,000 85,845,000 110,000,000 108,799,000 134,401,000 157,511,000 122,000,000 174,906,000 179,908,000 182,116,000 135,000,000 152,129,000 139,583,000 153,497,000 179,365,000 163,358,000 158,179,000 135,334,000 128,747,000 156,938,000 149,386,000 174,385,000 168,358,000 178,216,000 180,937,000 169,947,000 178,163,000 185,968,000

Reported Currency: USD 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 2014-09-30
Cash Flows from Operating Activities
Net Income 3,043,000 4,132,000 2,008,000 2,058,000 1,216,000 3,234,000 1,326,000 3,069,000 2,927,000 3,939,000 3,935,000 5,378,000 5,486,000 6,836,000 4,506,000 3,367,000 373,000 1,213,000 1,917,000 1,877,000 2,421,000 2,251,000 2,538,000 2,524,000 2,565,000 2,832,000 -1,928,000 2,128,000 1,831,000 2,255,000 2,347,000 2,094,000 1,822,000 1,135,000 765,000 1,426,000 1,048,000 2,844,000 2,166,000 2,241,000
Depreciation & Amortization 646,000 627,000 780,000 568,000 215,000 970,000 727,000 666,000 570,000 492,000 488,000 509,000 520,000 498,000 498,000 468,000 499,000 437,000 464,000 473,000 399,000 368,000 377,000 317,000 335,000 299,000 350,000 280,000 265,000 257,000 267,000 247,000 245,000 239,000 285,000 222,000 265,000 219,000 352,000 301,000
Deferred Income Tax -511,000 60,000 -1,360,000 -12,202,000 20,858,000 3,150,000 -2,412,000 0 0 0 5,000 0 0 0 -833,000 0 0 0 -334,000 0 0 0 -2,645,000 0 0 0 5,458,000 0 0 0 551,000 0 0 0 425,000 0 0 0 0 0
Stock Based Compensation 595,000 1,844,000 77,000 228,000 239,000 1,541,000 272,000 300,000 383,000 3,128,000 207,000 180,000 202,000 1,759,000 183,000 157,000 185,000 1,395,000 166,000 157,000 192,000 1,503,000 160,000 166,000 176,000 1,329,000 159,000 158,000 180,000 1,272,000 168,000 129,000 149,000 1,665,000 165,000 135,000 163,000 1,809,000 154,000 156,000
Change in Working Capital 15,248,000 -4,598,000 -14,892,000 11,974,000 -21,086,000 -4,930,000 -15,882,000 3,633,000 40,847,000 -31,072,000 19,918,000 -45,502,000 14,351,000 -14,206,000 11,367,000 30,666,000 -14,294,000 -57,012,000 48,822,000 5,286,000 6,213,000 -49,352,000 16,997,000 -8,161,000 5,522,000 -5,424,000 -10,656,000 168,000 -12,657,000 -7,148,000 461,000 -6,370,000 7,389,000 -6,971,000 5,155,000 -485,000 -9,327,000 1,881,000 1,820,000 -11,327,000
Accounts Receivable 4,134,000 -1,807,000 14,042,000 11,974,000 -21,086,000 -4,930,000 13,561,000 -3,697,000 -1,605,000 26,755,000 10,961,000 3,738,000 16,994,000 -9,722,000 -6,850,000 -16,555,000 471,000 -7,961,000 -10,776,000 3,312,000 -4,220,000 3,991,000 -6,627,000 2,688,000 20,834,000 -10,479,000 -21,486,000 5,877,000 -7,869,000 -6,658,000 -2,289,000 -14,262,000 719,000 19,000 14,608,000 12,349,000 -13,558,000 5,733,000 -624,000 6,180,000
Inventory 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
Accounts Payable 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
Other Working Capital -10,424,000 -34,482,000 -28,934,000 -39,321,000 -15,200,000 -108,866,000 -29,443,000 7,330,000 31,969,000 -31,072,000 19,918,000 -45,502,000 14,351,000 -14,206,000 11,367,000 30,666,000 -14,294,000 -57,012,000 48,822,000 5,286,000 6,213,000 -49,352,000 16,997,000 -8,161,000 5,522,000 -5,424,000 -10,656,000 168,000 -12,657,000 -7,148,000 461,000 -6,370,000 7,389,000 -6,971,000 5,155,000 -485,000 -9,327,000 1,881,000 1,820,000 -11,327,000
Other Non-Cash Items 2,169,000 3,416,000 14,167,000 -28,160,000 30,470,000 5,200,000 972,000 515,000 12,632,000 561,000 344,000 175,000 -92,000 -70,000 293,000 278,000 1,590,000 936,000 316,000 291,000 214,000 224,000 674,000 -160,000 68,000 44,000 -6,000 0 -108,000 0 3,000 129,000 20,000 -149,000 393,000 0 0 -34,000 476,000 -270,000
Net Cash Provided by Operating Activities 19,303,000 2,383,000 780,000 -25,534,000 31,901,000 9,404,000 -14,997,000 8,183,000 45,394,000 -22,952,000 24,897,000 -39,260,000 20,467,000 -5,183,000 16,014,000 34,936,000 -11,647,000 -53,031,000 51,351,000 8,084,000 9,439,000 -45,006,000 18,101,000 -5,314,000 8,598,000 -964,000 -6,623,000 2,734,000 -10,489,000 -3,364,000 3,797,000 -3,900,000 9,605,000 -3,932,000 6,795,000 1,298,000 -7,851,000 6,719,000 4,968,000 -8,899,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -542,000 -497,000 -546,000 -507,000 -666,000 -597,000 -754,000 -990,000 -1,051,000 -953,000 -1,119,000 -883,000 -1,353,000 -1,312,000 -1,403,000 -998,000 -1,065,000 -2,843,000 -2,046,000 -2,229,000 -2,040,000 -2,128,000 -2,035,000 -2,196,000 -2,188,000 -1,563,000 -975,000 -689,000 -683,000 -838,000 -813,000 -821,000 -669,000 -573,000 -628,000 -507,000 -396,000 -302,000 -170,000 -155,000
Acquisitions Net 448,000 4,021,000 2,622,000 7,720,000 -8,000 2,295,000 -2,000 -283,000 -1,817,000 -13,000 822,000 2,376,000 543,000 0 -5,000 -226,000 0 0 0 -742,000 -61,000 0 -16,000 3,000 -81,000 -68,000 -535,000 -762,000 -574,000 -512,000 -832,000 -128,000 16,444,000 -562,000 -124,000 -101,000 -1,106,000 -477,000 -1,106,000 -177,000
Purchases of Investments -33,182,000 -55,359,000 -29,615,000 -10,740,000 -6,575,000 -10,461,000 -7,547,000 -16,487,000 -27,722,000 -8,780,000 -7,914,000 -12,282,000 -6,868,000 -12,848,000 -11,154,000 -9,229,000 -18,073,000 -10,214,000 -10,232,000 -13,585,000 -1,153,000 -4,803,000 -566,000 -24,000 -12,000 -3,188,000 -6,582,000 -2,543,000 -728,000 0 -1,171,000 0 0 -505,000 -1,000 0 0 -1,000 0 1,000
Sales/Maturities of Investments 14,891,000 17,664,000 13,014,000 3,020,000 2,648,000 8,166,000 4,881,000 3,116,000 2,595,000 2,369,000 5,574,000 16,558,000 8,250,000 15,319,000 5,857,000 7,557,000 11,754,000 3,889,000 9,536,000 20,000 3,241,000 5,015,000 50,000 58,000 120,000 183,000 1,612,000 398,000 338,000 539,000 303,000 391,000 496,000 322,000 305,000 439,000 91,000 184,000 387,000 658,000
Other Investing Activities -8,323,000 -7,483,000 -4,365,000 -7,526,000 642,000 -1,381,000 -2,870,000 485,000 -35,620,000 -9,644,000 -10,479,000 -8,212,000 -9,250,000 -3,646,000 -2,218,000 5,892,000 11,291,000 -23,168,000 -2,098,000 -1,358,000 12,000 415,000 -3,275,000 -1,873,000 -1,429,000 -4,577,000 -4,550,000 -7,548,000 -4,450,000 -762,000 481,000 -955,000 -316,000 -1,822,000 -3,379,000 -3,162,000 -5,742,000 -3,667,000 -3,429,000 -4,105,000
Net Cash Used for Investing Activities -18,426,000 -38,401,000 -18,890,000 -8,033,000 -3,959,000 -1,978,000 -6,292,000 -14,159,000 -38,488,000 -17,021,000 -13,938,000 -4,819,000 -9,221,000 -2,487,000 -8,923,000 2,996,000 3,907,000 -32,336,000 -4,840,000 -17,894,000 -1,000 -1,501,000 -5,842,000 -4,032,000 -3,590,000 -9,213,000 -11,030,000 -11,144,000 -5,369,000 -1,573,000 -2,032,000 -1,513,000 15,955,000 -3,140,000 -3,827,000 -3,331,000 -7,153,000 -4,263,000 -4,318,000 -3,778,000
Cash Flows from Financing Activities
Debt Repayment -7,284,000 -1,428,000 -5,098,000 -10,281,000 -10,215,000 -22,011,000 -6,793,000 -13,708,000 -9,512,000 -16,200,000 -15,906,000 -18,656,000 -12,145,000 -12,491,000 -2,929,000 -7,136,000 -6,644,000 -12,844,000 -18,231,000 -12,420,000 -13,183,000 -7,776,000 -2,886,000 -1,766,000 -3,448,000 -5,367,000 -6,770,000 -6,218,000 -8,030,000 -14,464,000 -8,248,000 -9,223,000 -13,542,000 -12,919,000 -6,149,000 -7,370,000 -8,618,000 -13,886,000 -10,454,000 -5,409,000
Common Stock Issued 2,244,000 0 23,853,000 11,786,000 11,025,000 25,836,000 0 0 0 0 2,172,000 35,911,000 52,304,000 60,986,000 349,000 0 0 349,000 1,098,000 26,873,000 8,717,000 10,980,000 25,000 3,000 10,000 0 1,488,000 22,289,000 1,000 6,000 5,000 13,018,000 14,409,000 1,000 39,000 2,000 147,000 71,000 44,000 23,000
Common Stock Repurchased -4,200,000 -1,500,000 -1,000,000 -1,505,000 -810,000 -3,825,000 -1,500,000 -1,000,000 -500,000 -500,000 -500,000 -1,000,000 -1,675,000 -4,700,000 -1,000 -9,000 -16,000 -2,732,000 -2,762,000 -1,173,000 -1,250,000 -1,250,000 -1,303,000 -1,260,000 -9,000 -1,840,000 -2,654,000 -2,174,000 -1,528,000 -1,503,000 -1,488,000 -1,835,000 -1,865,000 -2,061,000 -1,590,000 -1,050,000 -245,000 -1,250,000 -1,250,000 -1,250,000
Dividends Paid -1,052,000 -1,123,000 -1,065,000 -1,099,000 -1,012,000 -1,013,000 -1,013,000 -997,000 -857,000 -815,000 -822,000 -792,000 -560,000 -551,000 -592,000 -580,000 -626,000 -538,000 -644,000 -550,000 -535,000 -375,000 -521,000 -382,000 -531,000 -376,000 -498,000 -395,000 -510,000 -366,000 -468,000 -378,000 -473,000 -387,000 -484,000 -393,000 -431,000 -373,000 -409,000 -354,000
Other Financing Activities 827,000 -924,000 11,326,000 7,541,000 14,898,000 -19,531,000 -270,000 17,326,000 342,000 70,616,000 53,303,000 157,000 -36,000 -261,000 -928,000 -9,605,000 42,136,000 47,736,000 13,480,000 82,000 21,000 2,265,000 4,127,000 208,000 2,998,000 17,478,000 19,528,000 630,000 13,778,000 22,588,000 12,276,000 73,000 35,000 26,502,000 14,746,000 15,574,000 21,867,000 18,511,000 14,869,000 16,834,000
Net Cash Used Provided by Financing Activities -2,371,000 7,171,000 28,016,000 6,442,000 13,886,000 -20,544,000 -9,576,000 1,621,000 14,456,000 53,101,000 38,247,000 15,620,000 37,888,000 42,983,000 -4,450,000 -17,330,000 34,850,000 57,310,000 -7,059,000 12,812,000 -6,230,000 3,844,000 -583,000 -3,200,000 5,906,000 20,629,000 11,094,000 14,132,000 3,711,000 6,261,000 2,077,000 1,655,000 -1,436,000 11,136,000 6,562,000 6,763,000 12,720,000 3,073,000 2,800,000 9,844,000
Effect of Forex Changes on Cash -1,565,000 -3,345,000 5,382,000 -3,927,000 -224,000 620,000 -11,561,000 -7,827,000 -6,920,000 -3,418,000 -5,377,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 18,334,000 0 0 0 0 0 0 0 0 0
Net Change in Cash -3,059,000 -32,192,000 1,560,000 -31,052,000 41,604,000 -12,498,000 -42,426,000 -4,355,000 14,442,000 13,128,000 49,206,000 -28,459,000 49,134,000 35,313,000 2,641,000 20,602,000 27,110,000 -28,057,000 39,452,000 3,002,000 3,208,000 -42,663,000 11,676,000 -12,546,000 10,914,000 10,452,000 -6,559,000 5,722,000 -12,147,000 1,324,000 22,176,000 -3,758,000 24,124,000 4,064,000 9,530,000 4,730,000 -2,284,000 5,529,000 3,450,000 -2,833,000
Cash at End of Period 206,326,000 209,385,000 241,439,000 239,879,000 270,931,000 229,327,000 241,825,000 284,251,000 288,606,000 274,164,000 261,036,000 211,830,000 240,289,000 191,155,000 155,842,000 153,201,000 132,599,000 105,489,000 133,546,000 94,094,000 91,092,000 87,884,000 130,547,000 118,871,000 131,417,000 120,503,000 110,051,000 116,610,000 110,888,000 123,035,000 121,711,000 99,535,000 103,293,000 79,169,000 75,105,000 65,575,000 60,845,000 63,129,000 57,600,000 54,150,000
Cash at Start of Period 209,385,000 241,577,000 239,879,000 270,931,000 229,327,000 241,825,000 284,251,000 288,606,000 274,164,000 261,036,000 211,830,000 240,289,000 191,155,000 155,842,000 153,201,000 132,599,000 105,489,000 133,546,000 94,094,000 91,092,000 87,884,000 130,547,000 118,871,000 131,417,000 120,503,000 110,051,000 116,610,000 110,888,000 123,035,000 121,711,000 99,535,000 103,293,000 79,169,000 75,105,000 65,575,000 60,845,000 63,129,000 57,600,000 54,150,000 56,983,000
Free Cash Flow
Operating Cash Flow 19,303,000 2,383,000 780,000 -25,534,000 31,901,000 9,404,000 -14,997,000 8,183,000 45,394,000 -22,952,000 24,897,000 -39,260,000 20,467,000 -5,183,000 16,014,000 34,936,000 -11,647,000 -53,031,000 51,351,000 8,084,000 9,439,000 -45,006,000 18,101,000 -5,314,000 8,598,000 -964,000 -6,623,000 2,734,000 -10,489,000 -3,364,000 3,797,000 -3,900,000 9,605,000 -3,932,000 6,795,000 1,298,000 -7,851,000 6,719,000 4,968,000 -8,899,000
Capital Expenditure -542,000 -497,000 -546,000 -507,000 -666,000 -597,000 -754,000 -990,000 -1,051,000 -953,000 -1,119,000 -883,000 -1,353,000 -1,312,000 -1,403,000 -998,000 -1,065,000 -2,843,000 -2,046,000 -2,229,000 -2,040,000 -2,128,000 -2,035,000 -2,196,000 -2,188,000 -1,563,000 -975,000 -689,000 -683,000 -838,000 -813,000 -821,000 -669,000 -573,000 -628,000 -507,000 -396,000 -302,000 -170,000 -155,000
Free Cash Flow 18,761,000 1,886,000 234,000 -26,041,000 31,235,000 8,807,000 -15,751,000 7,193,000 44,343,000 -23,905,000 23,778,000 -40,143,000 19,114,000 -6,495,000 14,611,000 33,938,000 -12,712,000 -55,874,000 49,305,000 5,855,000 7,399,000 -47,134,000 16,066,000 -7,510,000 6,410,000 -2,527,000 -7,598,000 2,045,000 -11,172,000 -4,202,000 2,984,000 -4,721,000 8,936,000 -4,505,000 6,167,000 791,000 -8,247,000 6,417,000 4,798,000 -9,054,000