Quarterly Financial Statements for W W Grainger Inc (GWW)

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 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 4,388,000 4,312,000 4,235,000 3,997,000 4,208,000 4,182,000 4,091,000 3,802,000 3,942,000 3,837,000 3,647,000 3,359,000 3,372,000 3,207,000 3,084,000 2,941,000 3,018,000 2,837,000 3,001,000 2,847,000 2,947,000 2,893,000 2,799,000 2,763,000 2,831,429 2,860,212 2,766,401 2,632,461 2,635,999 2,615,269 2,541,129 2,470,710 2,596,288 2,563,668 2,506,538 2,478,258 2,532,900 2,522,565 2,439,661 2,510,959
Revenue Y/Y Growth 4.28% 3.11% 3.52% 5.13% 6.75% 8.99% 12.17% 13.19% 16.90% 19.64% 18.26% 14.21% 11.73% 13.04% 2.77% 3.30% 2.41% -1.94% 7.22% 3.04% 4.08% 1.15% 1.18% 4.96% 7.41% 9.37% 8.87% 6.55% 1.53% 2.01% 1.38% -0.30% 2.50% 1.63% 2.74% -1.30% - - - -
Cost of Revenue 2,668,000 2,618,000 2,567,000 2,434,000 2,553,000 2,538,000 2,457,000 2,296,000 2,423,000 2,396,000 2,264,000 2,106,000 2,122,000 2,083,000 1,991,000 1,914,000 1,944,000 1,821,000 1,880,000 1,765,000 1,848,000 1,772,000 1,704,000 1,697,000 1,752,194 1,749,271 1,674,642 1,611,232 1,618,819 1,575,313 1,521,937 1,481,017 1,556,536 1,523,609 1,461,485 1,475,883 1,471,021 1,449,133 1,345,918 1,456,158
Gross Profit 1,720,000 1,694,000 1,668,000 1,563,000 1,655,000 1,644,000 1,634,000 1,506,000 1,519,000 1,441,000 1,383,000 1,253,000 1,250,000 1,124,000 1,093,000 1,027,000 1,074,000 1,016,000 1,121,000 1,082,000 1,099,000 1,121,000 1,095,000 1,066,000 1,079,235 1,110,941 1,091,759 1,021,229 1,017,180 1,039,956 1,019,192 989,693 1,039,752 1,040,059 1,045,053 1,002,375 1,061,879 1,073,432 1,093,743 1,054,801
Gross Profit Margin 39.20% 39.29% 39.39% 39.10% 39.33% 39.31% 39.94% 39.61% 38.53% 37.56% 37.92% 37.30% 37.07% 35.05% 35.44% 34.92% 35.59% 35.81% 37.35% 38.00% 37.29% 38.75% 39.12% 38.58% 38.12% 38.84% 39.46% 38.79% 38.59% 39.76% 40.11% 40.06% 40.05% 40.57% 41.69% 40.45% 41.92% 42.55% 44.83% 42.01%
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 1,034,000 1,045,000 999,000 1,006,000 988,000 983,000 954,000 962,000 916,000 907,000 849,000 836,000 812,000 790,000 735,000 752,000 694,000 811,000 962,000 901,000 761,000 741,000 732,000 776,000 890,113 766,955 756,929 781,290 736,010 807,891 723,704 815,464 717,165 734,470 727,961 750,749 721,150 716,715 742,496 788,287
Total Operating Expenses 1,034,000 1,045,000 999,000 1,006,000 988,000 983,000 954,000 962,000 916,000 907,000 849,000 836,000 812,000 790,000 735,000 752,000 694,000 811,000 962,000 901,000 761,000 741,000 732,000 776,000 890,113 766,955 756,929 781,290 736,010 807,891 723,704 815,464 717,165 734,470 727,961 750,749 721,150 716,715 742,496 788,287
Operating Income or Loss 686,000 649,000 669,000 557,000 667,000 661,000 680,000 544,000 603,000 534,000 534,000 417,000 438,000 334,000 358,000 275,000 380,000 205,000 159,000 181,000 338,000 380,000 363,000 290,000 189,122 343,986 334,830 239,939 281,170 232,065 295,488 174,229 322,587 305,589 317,092 251,626 340,729 356,717 351,247 266,514
Operating Margin 15.63% 15.05% 15.80% 13.94% 15.85% 15.81% 16.62% 14.31% 15.30% 13.92% 14.64% 12.41% 12.99% 10.41% 11.61% 9.35% 12.59% 7.23% 5.30% 6.36% 11.47% 13.14% 12.97% 10.50% 6.68% 12.03% 12.10% 9.11% 10.67% 8.87% 11.63% 7.05% 12.42% 11.92% 12.65% 10.15% 13.45% 14.14% 14.40% 10.61%
Interest Expense 19,000 20,000 21,000 23,000 22,000 24,000 24,000 23,000 25,000 22,000 23,000 22,000 22,000 22,000 21,000 21,000 23,000 28,000 21,000 19,000 21,000 22,000 21,000 18,000 22,353 22,924 24,665 21,809 21,765 19,905 16,979 17,777 18,024 16,806 13,725 13,852 13,899 4,184 1,636 2,096
EBITDA 749,000 716,000 732,000 621,000 730,000 724,000 737,000 607,000 664,000 594,000 592,000 471,000 489,000 390,000 407,000 325,000 427,000 262,000 208,000 247,000 401,000 444,000 429,000 362,000 257,241 410,084 395,590 298,992 337,906 293,047 349,901 234,548 375,108 356,988 367,603 312,552 390,609 407,396 401,686 324,384
Depreciation and Amortization 59,000 60,000 56,000 57,000 56,000 55,000 51,000 58,000 52,000 55,000 52,000 48,000 45,000 49,000 43,000 45,000 42,000 50,000 45,000 58,000 58,000 56,000 57,000 65,000 63,871 63,800 63,931 69,726 66,143 65,946 62,249 71,462 63,899 57,202 56,294 63,767 57,263 54,526 52,411 60,575
Income Before Tax 671,000 636,000 655,000 541,000 652,000 645,000 662,000 525,000 587,000 517,000 517,000 401,000 422,000 319,000 343,000 259,000 362,000 184,000 142,000 170,000 322,000 366,000 351,000 279,000 171,017 323,360 306,994 207,457 249,998 207,196 270,673 145,309 293,185 282,980 297,584 234,933 319,447 348,686 347,639 261,713
Income Tax Expense 166,000 146,000 158,000 129,000 159,000 155,000 154,000 128,000 145,000 128,000 132,000 100,000 107,000 76,000 88,000 74,000 106,000 55,000 -43,000 53,000 78,000 94,000 89,000 60,000 55,972 75,617 66,209 45,642 79,182 100,237 87,820 76,969 99,776 103,535 105,940 85,762 122,825 123,451 133,493 110,599
Net Income 486,000 470,000 478,000 395,000 476,000 470,000 488,000 384,000 426,000 371,000 366,000 283,000 297,000 225,000 238,000 168,000 240,000 114,000 173,000 103,000 233,000 260,000 253,000 209,000 104,377 236,981 231,535 151,059 162,006 97,921 174,744 60,666 185,873 172,676 186,713 145,232 192,201 220,548 211,015 148,839
Net Income Margin 11.08% 10.90% 11.29% 9.88% 11.31% 11.24% 11.93% 10.10% 10.81% 9.67% 10.04% 8.43% 8.81% 7.02% 7.72% 5.71% 7.95% 4.02% 5.76% 3.62% 7.91% 8.99% 9.04% 7.56% 3.69% 8.29% 8.37% 5.74% 6.15% 3.74% 6.88% 2.46% 7.16% 6.74% 7.45% 5.86% 7.59% 8.74% 8.65% 5.93%
EPS 9.96 9.59 9.72 7.98 9.54 9.38 9.72 7.58 8.39 7.22 7.16 5.47 5.68 4.30 4.51 3.14 4.43 2.11 3.20 1.89 4.27 4.69 4.50 3.71 1.84 4.19 4.09 2.64 2.80 1.68 2.95 1.02 3.07 2.81 3.00 2.32 2.94 3.28 3.11 2.17
EPS Diluted 9.94 9.55 9.68 7.95 9.50 9.34 9.66 7.53 8.34 7.19 7.12 5.44 5.65 4.27 4.48 3.12 4.41 2.10 3.19 1.88 4.25 4.67 4.48 3.68 1.82 4.16 4.07 2.63 2.79 1.67 2.93 1.01 3.05 2.79 2.98 2.30 2.92 3.25 3.07 2.14
Weighted Average Shares Out 48,800 49,000 49,200 49,500 49,900 50,100 50,200 50,400 50,800 51,000 51,100 51,400 51,800 52,200 52,300 53,300 53,600 53,500 53,600 53,800 54,100 55,100 55,600 56,058 56,340 56,110 56,063 56,681 57,317 58,013 58,720 59,171 60,017 60,891 61,669 62,100 64,720 66,652 67,230 67,899
Weighted Average Shares Out Diluted 48,900 49,200 49,400 49,700 50,100 50,300 50,500 50,700 51,100 51,300 51,400 51,700 52,100 52,500 52,600 53,600 53,900 53,700 53,800 54,100 54,400 55,400 55,900 56,377 56,804 56,553 56,403 56,954 57,521 58,287 59,203 59,566 60,416 61,302 62,100 62,550 65,289 67,317 67,982 68,705

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,448,000 769,000 804,000 660,000 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,448,000 769,000 804,000 660,000 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644
Net Receivables 2,346,000 2,344,000 2,330,000 2,192,000 2,444,000 2,418,000 2,294,000 2,133,000 2,158,000 2,099,000 2,001,000 1,754,000 1,742,000 1,634,000 1,576,000 1,474,000 1,485,000 1,460,000 1,613,000 1,425,000 1,495,000 1,503,000 1,485,000 1,385,000 1,481,300 1,462,603 1,428,233 1,325,186 1,373,323 1,369,626 1,325,218 1,223,096 1,326,359 1,310,382 1,304,560 1,209,641 1,291,365 1,197,856 1,198,153 1,172,924
Inventory 2,170,000 2,169,000 2,178,000 2,266,000 2,196,000 2,223,000 2,252,000 2,253,000 2,071,000 1,990,000 1,929,000 1,870,000 1,786,000 1,707,000 1,675,000 1,733,000 1,780,000 1,695,000 1,615,000 1,655,000 1,520,000 1,535,000 1,523,000 1,541,000 1,473,117 1,464,181 1,434,609 1,429,199 1,391,993 1,397,804 1,388,091 1,406,470 1,381,468 1,418,678 1,420,897 1,414,177 1,367,533 1,302,977 1,328,395 1,365,500
Other Current Assets 219,000 239,000 228,000 156,000 171,000 187,000 183,000 266,000 284,000 324,000 290,000 292,000 298,000 338,000 242,000 127,000 149,000 160,000 194,000 115,000 95,000 103,000 108,000 93,000 112,077 133,757 142,305 124,728 125,169 143,852 144,073 116,517 135,384 145,205 133,598 134,688 187,637 203,127 176,666 211,585
Total Current Assets 6,183,000 5,521,000 5,540,000 5,274,000 5,412,000 5,343,000 5,190,000 4,977,000 4,686,000 4,513,000 4,439,000 4,011,000 4,005,000 4,057,000 3,934,000 3,919,000 4,273,000 4,918,000 4,914,000 3,555,000 3,396,000 3,456,000 3,508,000 3,557,000 3,583,344 3,373,002 3,307,162 3,205,989 3,175,060 3,186,347 3,096,183 3,020,229 3,129,192 3,224,784 3,138,961 2,998,767 3,104,686 3,523,746 2,946,641 2,984,753
Non-Current Assets
Property, Plant and Equipment 2,146,000 2,063,000 2,075,000 2,087,000 1,956,000 1,913,000 1,854,000 1,828,000 1,769,000 1,775,000 1,795,000 1,817,000 1,429,000 1,436,000 1,441,000 1,395,000 1,394,000 1,365,000 1,357,000 1,400,000 1,384,000 1,380,000 1,358,000 1,352,000 1,348,914 1,359,908 1,370,071 1,391,967 1,395,906 1,392,196 1,410,312 1,420,891 1,436,938 1,418,705 1,442,191 1,431,241 1,372,992 1,324,551 1,306,962 1,324,346
Goodwill 366,000 360,000 364,000 370,000 364,000 368,000 370,000 371,000 363,000 374,000 384,000 384,000 387,000 390,000 388,000 391,000 369,000 365,000 361,000 429,000 425,000 429,000 425,000 424,000 429,818 535,121 549,418 543,903 543,248 536,580 533,012 527,150 594,511 590,109 595,487 582,336 678,311 486,612 481,536 506,205
Intangible Assets 247,000 237,000 236,000 234,000 238,000 237,000 234,000 232,000 222,000 227,000 229,000 238,000 233,000 232,000 224,000 228,000 224,000 223,000 226,000 304,000 422,000 437,000 446,000 460,000 479,521 533,641 570,134 569,115 582,274 592,473 587,418 586,126 420,087 437,521 458,230 463,294 0 0 0 263,930
Long Term Investments 0 -117,000 -101,000 -104,000 -135,000 -131,000 0 0 0 -131,000 -126,000 1,000 -88,000 -88,000 -87,000 21,000 22,000 22,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 7,000 9,000 0 5,000 6,000 0 0
Tax Assets 125,000 117,000 101,000 104,000 135,000 131,000 129,000 0 135,000 131,000 126,000 -1,000 88,000 88,000 87,000 14,000 11,000 10,000 10,000 11,000 13,000 13,000 14,000 12,000 20,726 27,619 33,300 22,362 56,054 79,264 79,664 64,775 37,513 27,485 66,251 83,996 23,641 17,360 13,493 16,718
Other Non-Current Assets 47,000 171,000 185,000 182,000 170,000 170,000 48,000 180,000 26,000 160,000 146,000 142,000 336,000 347,000 346,000 327,000 290,000 291,000 291,000 306,000 282,000 277,000 263,000 68,000 69,860 75,281 72,726 70,918 72,518 75,021 75,960 75,136 261,268 259,200 254,719 711,540 622,523 468,640 462,340 468,733
Total Non-Current Assets 2,931,000 2,831,000 2,860,000 2,873,000 2,728,000 2,688,000 2,635,000 2,611,000 2,515,000 2,536,000 2,554,000 2,581,000 2,385,000 2,405,000 2,399,000 2,376,000 2,310,000 2,276,000 2,263,000 2,450,000 2,526,000 2,536,000 2,506,000 2,316,000 2,348,839 2,531,570 2,595,649 2,598,265 2,650,000 2,675,534 2,686,366 2,674,078 2,756,317 2,740,020 2,825,878 2,809,113 2,702,467 2,303,163 2,264,331 2,316,002
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,114,000 8,352,000 8,400,000 8,147,000 8,140,000 8,031,000 7,825,000 7,588,000 7,201,000 7,049,000 6,993,000 6,592,000 6,390,000 6,462,000 6,333,000 6,295,000 6,583,000 7,194,000 7,177,000 6,005,000 5,922,000 5,992,000 6,014,000 5,873,000 5,932,183 5,904,572 5,902,811 5,804,254 5,825,060 5,861,881 5,782,549 5,694,307 5,885,509 5,964,804 5,964,839 5,807,880 5,807,153 5,826,909 5,210,972 5,300,755
Current Liabilities
Accounts Payable 1,046,000 1,106,000 1,133,000 954,000 1,067,000 1,158,000 1,074,000 1,047,000 1,038,000 1,054,000 1,038,000 816,000 933,000 954,000 887,000 779,000 836,000 770,000 863,000 719,000 723,000 780,000 741,000 678,000 730,215 735,266 748,372 731,582 713,453 692,689 672,471 650,092 623,745 628,659 620,410 583,474 582,477 498,416 513,551 554,088
Short Term Debt 575,000 577,000 572,000 105,000 107,000 107,000 102,000 103,000 83,000 153,000 134,000 132,000 0 0 7,000 65,000 12,000 36,000 38,000 301,000 270,000 132,000 134,000 130,000 86,402 84,394 167,922 55,603 53,184 158,298 441,624 406,106 404,172 505,474 705,201 600,418 361,587 56,770 256,949 80,300
Tax Payables 27,000 36,000 144,000 48,000 24,000 33,000 146,000 52,000 25,000 30,000 91,000 37,000 22,000 29,000 88,000 42,000 20,000 25,000 19,000 27,000 12,000 23,000 90,000 29,000 39,216 38,431 52,774 19,759 34,074 22,387 88,874 15,059 10,469 17,287 50,289 16,686 16,039 10,828 74,792 12,256
Deferred Revenue 0 36,000 144,000 48,000 24,000 33,000 0 121,000 135,000 -68,000 0 121,000 0 0 0 14,000 0 0 0 11,000 0 0 0 12,000 0 0 0 22,362 0 -1 0 -5,884 0 0 0 4,076 -1,161 0 0 -13,732
Other Current Liabilities 735,000 678,000 679,000 724,000 700,000 622,000 602,000 808,000 639,000 513,000 479,000 543,000 595,000 606,000 549,000 555,000 573,000 557,000 580,000 631,000 567,000 517,000 497,000 664,000 611,499 566,404 535,264 699,717 591,812 537,204 485,461 557,680 497,925 489,924 504,540 587,956 589,094 481,088 452,253 631,575
Total Current Liabilities 2,383,000 2,397,000 2,528,000 1,831,000 1,898,000 1,920,000 1,924,000 2,010,000 1,785,000 1,750,000 1,742,000 1,528,000 1,550,000 1,589,000 1,531,000 1,441,000 1,441,000 1,388,000 1,500,000 1,678,000 1,572,000 1,452,000 1,462,000 1,501,000 1,467,332 1,424,495 1,504,332 1,506,661 1,392,523 1,410,577 1,688,430 1,628,937 1,536,311 1,641,344 1,880,440 1,788,534 1,421,379 1,047,102 1,297,545 1,278,219
Non-Current Liabilities
Long Term Debt 2,632,000 2,135,000 2,142,000 2,647,000 2,621,000 2,650,000 2,618,000 2,602,000 2,599,000 2,591,000 2,641,000 3,030,000 2,372,000 2,375,000 2,373,000 2,551,000 2,388,000 3,301,000 3,303,000 2,085,000 2,077,000 2,230,000 2,216,000 1,921,000 2,148,399 2,210,358 2,244,406 2,248,036 2,270,001 2,267,872 1,847,717 1,840,946 1,874,132 1,765,809 1,387,124 1,338,539 1,450,624 1,349,642 373,070 405,333
Deferred Revenue 0 352,000 359,000 381,000 0 0 0 0 0 0 0 0 0 0 0 110,000 0 0 0 106,000 0 0 0 103,000 -1,447,426 -1,507,907 -1,449,879 111,710 -1,638,513 -1,552,155 -867,606 -910,849 -978,976 -767,626 -219,751 -358,874 -633,112 -888,920 307,289 134,397
Deferred Tax 125,000 117,000 101,000 104,000 135,000 131,000 129,000 121,000 135,000 131,000 126,000 121,000 88,000 88,000 87,000 110,000 112,000 103,000 99,000 106,000 120,000 115,000 101,000 103,000 115,644 117,209 121,767 111,710 135,149 135,270 133,984 126,101 132,761 135,950 158,238 154,352 127,713 95,464 92,141 95,455
Other Non-Current Liabilities 118,000 116,000 120,000 166,000 104,000 103,000 109,000 161,000 120,000 112,000 114,000 -126,000 263,000 269,000 262,000 29,000 267,000 250,000 245,000 -2,000 81,000 81,000 83,000 20,000 100,754 102,241 106,400 154,781 126,302 199,965 195,895 318,656 181,269 315,077 333,075 328,093 361,280 330,727 330,088 333,102
Total Non-Current Liabilities 2,875,000 2,368,000 2,363,000 2,875,000 2,860,000 2,884,000 2,856,000 2,843,000 2,854,000 2,834,000 2,881,000 2,904,000 2,723,000 2,732,000 2,722,000 2,761,000 2,767,000 3,654,000 3,647,000 2,267,000 2,278,000 2,426,000 2,400,000 2,279,000 2,364,797 2,429,808 2,472,573 2,469,860 2,531,452 2,603,107 2,177,596 2,159,602 2,188,162 2,080,886 1,720,199 1,666,632 1,939,722 1,680,369 703,158 738,435
Total Liabilities 5,258,000 4,765,000 4,891,000 4,706,000 4,758,000 4,804,000 4,780,000 4,853,000 4,639,000 4,584,000 4,623,000 4,432,000 4,273,000 4,321,000 4,253,000 4,202,000 4,208,000 5,042,000 5,147,000 3,945,000 3,850,000 3,878,000 3,862,000 3,780,000 3,832,129 3,854,303 3,976,905 3,976,521 3,923,975 4,013,684 3,866,026 3,788,539 3,724,473 3,722,230 3,600,639 3,455,166 3,361,101 2,727,471 2,000,703 2,016,654
Common Stock 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 55,000 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830 54,830
Retained Earnings 13,302,000 12,917,000 12,548,000 12,162,000 11,859,000 11,477,000 11,101,000 10,700,000 10,402,000 10,066,000 9,782,000 9,500,000 9,301,000 9,089,000 8,948,000 8,779,000 8,694,000 8,536,000 8,500,000 8,405,000 8,380,000 8,226,000 8,045,000 7,869,000 7,751,677 7,724,635 7,564,319 7,405,192 7,327,140 7,239,159 7,216,018 7,113,559 7,125,727 7,013,688 6,916,043 6,802,130 6,730,068 6,615,081 6,473,464 6,335,990
Accumulated Other Comprehensive Income/Loss -210,000 -248,000 -207,000 -172,000 -219,000 -184,000 -176,000 -180,000 -225,000 -165,000 -109,000 -96,000 -94,000 -74,000 -81,000 -61,000 -134,000 -151,000 -217,000 -154,000 -174,000 -156,000 -168,000 -171,000 -164,862 -167,109 -122,353 -134,674 -134,029 -203,604 -249,933 -272,294 -208,126 -192,310 -176,010 -221,091 -217,861 -162,721 -172,725 -96,673
Total Stockholders Equity 3,503,000 3,277,000 3,199,000 3,441,000 3,382,000 3,227,000 3,045,000 2,735,000 2,308,000 2,201,000 2,081,000 2,160,000 1,827,000 1,868,000 1,816,000 2,093,000 2,375,000 2,152,000 1,810,000 2,060,000 1,871,000 2,114,000 2,152,000 2,093,000 2,100,054 2,050,269 1,925,906 1,827,733 1,901,085 1,848,197 1,916,523 1,905,768 2,161,036 2,242,574 2,364,200 2,352,714 2,446,052 3,099,438 3,210,269 3,284,101
Total Investments -125,000 -117,000 -101,000 -104,000 -135,000 -131,000 0 0 0 -131,000 -126,000 1,000 -88,000 -88,000 -87,000 21,000 22,000 22,000 18,000 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 7,000 9,000 0 5,000 6,000 0 0
Total Debt 3,207,000 2,712,000 2,714,000 2,752,000 2,728,000 2,757,000 2,720,000 2,705,000 2,682,000 2,676,000 2,708,000 2,762,000 2,372,000 2,375,000 2,380,000 2,397,000 2,400,000 3,337,000 3,341,000 2,215,000 2,188,000 2,212,000 2,211,000 2,220,000 2,234,801 2,294,752 2,412,328 2,342,348 2,323,185 2,426,170 2,289,341 2,247,052 2,278,304 2,271,283 2,092,325 1,938,957 1,812,211 1,405,412 628,019 484,836
Net Debt 1,759,000 1,943,000 1,910,000 2,092,000 2,127,000 2,242,000 2,259,000 2,380,000 2,367,000 2,414,000 2,344,000 2,521,000 2,044,000 1,828,000 1,818,000 1,812,000 1,541,000 1,734,000 1,849,000 1,855,000 1,902,000 1,897,000 1,819,000 1,682,000 1,717,951 1,982,291 2,110,313 2,015,472 2,038,610 2,151,105 2,050,540 1,972,906 1,992,323 1,955,286 1,812,419 1,698,696 1,554,060 585,626 384,592 258,192

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 544,000 470,000 478,000 395,000 493,000 490,000 508,000 397,000 442,000 389,000 385,000 301,000 315,000 243,000 255,000 185,000 256,000 129,000 185,000 117,000 244,000 272,000 262,000 219,000 115,045 247,743 240,785 161,815 170,816 106,959 182,853 68,340 193,409 179,445 191,644 149,171 196,622 225,235 214,146 151,114
Depreciation & Amortization 59,000 60,000 56,000 57,000 56,000 55,000 51,000 58,000 52,000 55,000 52,000 48,000 45,000 49,000 43,000 45,000 42,000 50,000 45,000 58,000 58,000 56,000 57,000 65,000 63,871 63,800 63,931 69,726 66,143 65,946 62,249 71,462 63,899 57,202 56,294 63,767 57,263 54,526 52,411 60,575
Deferred Income Tax 9,000 17,000 -2,000 -29,000 3,000 7,000 10,000 -12,000 5,000 8,000 7,000 34,000 1,000 3,000 -11,000 -14,000 9,000 7,000 -7,000 -15,000 7,000 16,000 -4,000 -3,000 6,928 4,736 -1,660 10,213 -7,922 293 -7,632 -30,143 -14,828 18,052 21,035 4,482 -8,901 263 1,732 -3,654
Stock Based Compensation 14,000 23,000 11,000 13,000 18,000 19,000 12,000 10,000 11,000 18,000 9,000 9,000 8,000 17,000 8,000 10,000 10,000 17,000 9,000 8,000 9,000 18,000 5,000 11,000 8,408 16,181 11,652 5,509 7,122 13,273 6,757 8,190 6,410 13,679 7,456 11,234 8,584 17,882 9,161 10,173
Change in Working Capital -2,000 -205,000 72,000 51,000 -49,000 -126,000 -131,000 -91,000 -134,000 -226,000 -114,000 -182,000 -213,000 -48,000 71,000 94,000 -4,000 -86,000 -174,000 -23,000 1,000 -38,000 -195,000 8,000 26,571 -80,802 -176,562 75,604 96,992 -38,388 -64,909 153,451 80,493 -96,654 -116,785 38,013 104,193 -90,746 -121,719 35,409
Accounts Receivable 22,000 -42,000 -163,000 253,000 -48,000 -141,000 -162,000 51,000 -89,000 -135,000 -263,000 -26,000 -118,000 -59,000 -121,000 24,000 -32,000 104,000 -217,000 77,000 -1,000 -16,000 -102,000 93,000 -23,681 -53,927 -94,221 42,505 -8,787 -41,425 -95,419 78,322 -25,528 -13,959 -84,435 68,824 -19,198 382 -50,968 40,492
Inventory 15,000 -5,000 76,000 -58,000 14,000 24,000 4,000 -159,000 -104,000 -84,000 -65,000 -88,000 -86,000 -30,000 52,000 64,000 -78,000 -163,000 19,000 -124,000 6,000 -8,000 20,000 -76,000 -8,930 -47,476 3,136 -39,766 4,915 2,110 27,826 -46,341 33,205 -2,098 10,831 -48,696 -13,448 28,883 -2,808 -81,792
Accounts Payable -85,000 -18,000 202,000 -120,000 -92,000 94,000 53,000 -36,000 -2,000 35,000 228,000 -113,000 -11,000 93,000 85,000 -65,000 66,000 -76,000 155,000 -18,000 -50,000 36,000 64,000 -55,000 -1,006 -7,819 13,244 15,615 19,900 18,766 18,051 36,288 -6,744 12,511 30,827 2,950 48,270 -21,818 -7,326 59,055
Other Working Capital 46,000 -140,000 -43,000 -24,000 77,000 -103,000 -26,000 53,000 61,000 -76,000 -14,000 45,000 2,000 -52,000 55,000 71,000 40,000 49,000 -131,000 42,000 46,000 -50,000 -177,000 46,000 60,188 28,420 -98,721 57,250 80,964 -17,839 -15,367 85,182 79,560 -93,108 -74,008 14,935 88,569 -98,193 -60,617 17,654
Other Non-Cash Items -13,000 254,000 54,000 117,000 2,000 5,000 4,000 -2,000 4,000 -9,000 4,000 3,000 5,000 5,000 -72,000 16,000 -2,000 115,000 186,000 127,000 1,000 -1,000 2,000 14,000 146,268 -3,704 8,739 12,812 15,549 43,149 1,628 61,293 14,611 934 -5,913 9,060 8,664 6,136 478 48,354
Net Cash Provided by Operating Activities 611,000 411,000 661,000 604,000 523,000 450,000 454,000 360,000 380,000 250,000 343,000 213,000 161,000 269,000 294,000 336,000 311,000 232,000 244,000 272,000 320,000 323,000 127,000 314,000 367,091 247,954 146,885 335,679 348,700 191,232 180,946 332,593 343,994 172,658 153,731 275,727 366,425 213,296 156,209 301,971
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -88,000 -76,000 -119,000 -127,000 -125,000 -95,000 -98,000 -48,000 -45,000 -106,000 -57,000 -58,000 -50,000 -74,000 -73,000 -45,000 -59,000 -43,000 -50,000 -58,000 -56,000 -47,000 -60,000 -70,000 -65,813 -53,934 -49,149 -46,100 -60,036 -52,379 -78,768 -70,627 -107,905 -53,920 -51,797 -120,671 -82,324 -71,384 -99,489 -147,194
Acquisitions Net 0 0 1,000 10,000 9,000 0 2,000 21,000 5,000 2,000 0 12,000 0 2,000 15,000 -2,000 0 0 0 -2,000 0 0 2,000 -1,000 2,111 -5,871 -8,115 -12,324 -9,130 -6,233 -7,067 -14,011 -9,118 -3,141 -7,199 -5,824 -469,913 0 0 -20,107
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 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 Investing Activities 3,000 17,000 1,000 2,000 9,000 0 2,000 -24,000 5,000 -9,000 0 12,000 -50,000 2,000 15,000 -22,000 9,000 13,000 -2,000 3,000 2,000 8,000 6,000 10,000 32,278 17,293 25,987 11,979 44,363 21,306 48,306 7,770 5,162 28,911 13,611 11,279 2,593 -6,809 7,285 18,167
Net Cash Used for Investing Activities -85,000 -59,000 -118,000 -115,000 -116,000 -95,000 -96,000 -51,000 -40,000 -115,000 -57,000 -46,000 -50,000 -72,000 -58,000 -47,000 -50,000 -30,000 -52,000 -57,000 -54,000 -39,000 -52,000 -61,000 -31,424 -42,512 -31,277 -46,445 -24,803 -37,306 -37,529 -76,868 -111,861 -28,150 -45,385 -115,216 -549,644 -78,193 -92,204 -149,134
Cash Flows from Financing Activities
Debt Repayment 479,000 2,000 -16,000 0 -18,000 0 -12,000 0 1,000 0 0 0 0 -8,000 0 -8,000 -946,000 -4,000 1,119,000 7,000 -13,000 -20,000 -11,000 -7,678 -57,113 -91,000 55,000 -9,464 -117,684 117,026 33,344 -820 10,616 191,542 90,844 188,870 421,210 771,289 174,187 44,941
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -227,000 -244,000 -268,000 -344,000 -193,000 -171,000 -142,000 -220,000 -184,000 -120,000 -79,000 -170,000 -242,000 -108,000 -175,000 -500,000 -2,000 -1,000 -100,000 -100,000 -200,000 -265,000 -135,000 -142,254 -82,000 -42,000 -173,000 -169,448 -122,421 -154,416 -159,146 -176,575 -200,551 -250,398 -172,047 -222,830 -734,646 -292,603 -149,992 -207,700
Dividends Paid -115,000 -101,000 -105,000 -92,000 -106,000 -107,000 -87,000 -85,000 -102,000 -99,000 -84,000 -96,000 -85,000 -95,000 -81,000 -92,000 -82,000 -86,000 -78,000 -86,000 -79,000 -87,000 -76,000 -84,000 -77,157 -82,878 -72,254 -78,969 -73,867 -79,519 -72,118 -81,840 -73,651 -74,848 -72,632 -75,526 -77,042 -80,513 -73,393 -76,130
Other Financing Activities 11,000 -29,000 -2,000 -3,000 -1,000 -19,000 17,000 1,000 5,000 -10,000 4,000 17,000 0 -2,000 6,000 21,000 17,000 0 14,000 31,000 3,000 7,000 1,000 1,085 91,273 16,694 44,189 9,825 -636 -4,375 14,720 4,604 5,465 3,670 15,587 10,335 25,448 43,453 9,202 11,448
Net Cash Used Provided by Financing Activities 148,000 -372,000 -391,000 -439,000 -318,000 -297,000 -224,000 -304,000 -280,000 -229,000 -159,000 -249,000 -327,000 -213,000 -250,000 -579,000 -1,011,000 -91,000 955,000 -148,000 -289,000 -365,000 -221,000 -233,000 -124,997 -185,306 -146,065 -247,452 -314,608 -121,285 -183,199 -254,631 -256,294 -112,265 -131,342 -181,401 -365,030 441,626 -39,996 -227,441
Effect of Forex Changes on Cash 5,000 -15,000 -8,000 9,000 -3,000 -4,000 2,000 5,000 -7,000 -8,000 -4,000 -5,000 -3,000 1,000 -9,000 16,000 6,000 0 -15,000 7,000 -6,000 4,000 0 1,000 -6,281 -9,690 5,596 519 221 3,623 4,437 -12,929 -5,855 3,848 12,766 3,000 -13,386 -370 -7,226 -13,496
Net Change in Cash 679,000 -35,000 144,000 59,000 86,000 54,000 136,000 10,000 53,000 -102,000 123,000 -87,000 -219,000 -15,000 -23,000 -274,000 -744,000 111,000 1,132,000 74,000 -29,000 -77,000 -146,000 21,000 204,389 10,446 -24,861 42,301 9,510 36,264 -35,345 -11,835 -30,016 36,091 -10,230 -17,890 -561,635 576,359 16,783 -88,100
Cash at End of Period 1,448,000 769,000 804,000 660,000 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 516,850 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 240,261 258,151 819,786 243,427 226,644
Cash at Start of Period 769,000 804,000 660,000 601,000 515,000 461,000 325,000 315,000 262,000 364,000 241,000 328,000 547,000 562,000 585,000 859,000 1,603,000 1,492,000 360,000 286,000 315,000 392,000 538,000 517,000 312,461 302,015 326,876 284,575 275,065 238,801 274,146 285,981 315,997 279,906 290,136 258,151 819,786 243,427 226,644 314,744
Free Cash Flow
Operating Cash Flow 611,000 411,000 661,000 604,000 523,000 450,000 454,000 360,000 380,000 250,000 343,000 213,000 161,000 269,000 294,000 336,000 311,000 232,000 244,000 272,000 320,000 323,000 127,000 314,000 367,091 247,954 146,885 335,679 348,700 191,232 180,946 332,593 343,994 172,658 153,731 275,727 366,425 213,296 156,209 301,971
Capital Expenditure -88,000 -76,000 -119,000 -127,000 -125,000 -95,000 -98,000 -48,000 -45,000 -106,000 -57,000 -58,000 -50,000 -74,000 -73,000 -45,000 -59,000 -43,000 -50,000 -58,000 -56,000 -47,000 -60,000 -70,000 -65,813 -53,934 -49,149 -46,100 -60,036 -52,379 -78,768 -70,627 -107,905 -53,920 -51,797 -120,671 -82,324 -71,384 -99,489 -147,194
Free Cash Flow 523,000 335,000 542,000 477,000 398,000 355,000 356,000 312,000 335,000 144,000 286,000 155,000 111,000 195,000 221,000 291,000 252,000 189,000 194,000 214,000 264,000 276,000 67,000 244,000 301,278 194,020 97,736 289,579 288,664 138,853 102,178 261,966 236,089 118,738 101,934 155,056 284,101 141,912 56,720 154,777