Quarterly Financial Statements for Huntington Bancshares Inc (HBAN)

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



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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 2,555,000 2,959,000 2,843,000 1,778,000 1,877,000 1,841,000 1,921,000 1,961,000 1,902,000 1,746,000 1,645,000 1,647,000 1,695,000 1,282,000 1,367,000 1,234,000 1,247,000 1,183,000 1,151,000 1,152,000 1,188,000 1,186,000 1,141,000 1,162,000 1,144,000 1,120,000 1,084,000 1,110,000 1,088,530 1,069,730 1,042,438 1,069,318 927,805 776,993 744,933 769,126 748,574 772,459 699,308 706,530
Revenue Y/Y Growth 36.12% 60.73% 48.00% -9.33% -1.31% 5.44% 16.78% 19.06% 12.21% 36.19% 20.34% 33.47% 35.93% 8.37% 18.77% 7.12% 4.97% -0.25% 0.88% -0.86% 3.85% 5.89% 5.26% 4.68% 5.10% 4.70% 3.99% 3.80% 17.32% 37.68% 39.94% 39.03% 23.94% 0.59% 6.52% 8.86% - - - -
Cost of Revenue -496,000 -17,000 -23,000 0 0 0 0 1,404,000 1,589,000 1,331,000 0 0 0 0 0 0 0 5,000 0 0 15,000 0 0 0 0 0 0 3,698 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 3,051,000 2,976,000 2,866,000 1,778,000 1,877,000 1,841,000 1,921,000 557,000 313,000 415,000 1,645,000 1,647,000 1,695,000 1,282,000 1,367,000 1,234,000 1,247,000 1,178,000 1,151,000 1,152,000 1,173,000 1,186,000 1,141,000 1,162,000 1,144,000 1,120,000 1,084,000 1,106,302 1,088,530 1,069,730 1,042,438 1,069,318 927,805 776,993 744,933 769,126 748,574 772,459 699,308 706,530
Gross Profit Margin 119.41% 100.57% 100.81% 100.00% 100.00% 100.00% 100.00% 28.40% 16.46% 23.77% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.58% 100.00% 100.00% 98.74% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 99.67% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
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 732,000 715,000 721,000 908,000 676,000 668,000 694,000 666,000 653,000 621,000 619,000 685,000 685,000 615,000 490,000 448,000 468,000 432,000 413,000 445,000 424,000 447,000 409,000 423,000 418,000 432,000 402,000 402,000 412,572 431,258 416,022 397,005 434,402 325,909 308,873 312,001 309,999 308,946 288,058 288,854
Total Operating Expenses 1,874,000 181,000 191,000 -1,572,000 -1,194,000 -1,148,000 25,000 22,000 24,000 24,000 21,000 89,000 25,000 15,000 14,000 1,275,000 9,000 5,000 9,000 1,243,000 11,000 11,000 7,000 1,199,000 12,000 18,000 8,000 1,199,852 16,970 18,843 13,923 1,006,227 14,438 14,773 12,268 854,790 12,179 -410,754 -359,579 808,965
Operating Income or Loss 642,000 623,000 583,000 206,000 683,000 693,000 1,365,000 1,288,000 1,049,000 800,000 698,000 539,000 505,000 283,000 592,000 -4,851,000 503,000 291,000 351,000 -4,743,000 784,000 744,000 787,000 -4,547,000 754,000 710,000 620,000 -4,400,550 561,287 437,685 554,606 -3,455,958 302,858 388,146 381,847 -3,075,131 333,530 361,705 339,729 -2,918,755
Operating Margin 25.13% 21.05% 20.51% 11.59% 36.39% 37.64% 71.06% 65.68% 55.15% 45.82% 42.43% 32.73% 29.79% 22.07% 43.31% -393.11% 40.34% 24.60% 30.50% -411.72% 65.99% 62.73% 68.97% -391.31% 65.91% 63.39% 57.20% -396.45% 51.56% 40.92% 53.20% -323.19% 32.64% 49.95% 51.26% -399.82% 44.56% 46.83% 48.58% -413.11%
Interest Expense 1,204,000 1,164,000 1,093,000 1,034,000 945,000 879,000 619,000 392,000 185,000 70,000 49,000 50,000 45,000 97,000 0 53,000 75,000 110,000 185,000 231,000 253,000 256,000 248,000 223,000 205,000 188,000 144,000 124,000 114,554 101,912 90,385 79,877 68,956 59,777 54,185 47,242 43,022 39,109 34,411 34,373
EBITDA 786,000 756,000 700,000 487,000 902,000 901,000 891,000 922,000 891,000 756,000 679,000 582,000 493,000 0 705,000 0 438,000 240,000 0 0 543,000 0 550,000 0 562,000 535,000 490,000 0 460,512 451,927 478,378 0 242,948 0 0 0 0 0 0 0
Depreciation and Amortization 144,000 170,000 190,000 291,000 214,000 202,000 149,000 142,000 159,000 106,000 126,000 31,000 44,000 208,000 10,000 10,000 10,000 10,000 11,000 12,000 12,000 12,000 13,000 13,000 13,000 13,000 14,000 14,000 14,017 14,242 14,355 14,099 9,046 3,600 3,712 3,788 3,913 9,960 10,206 10,653
Income Before Tax 638,000 586,000 510,000 247,000 688,000 699,000 750,000 793,000 743,000 661,000 567,000 490,000 468,000 -1,000 634,000 375,000 358,000 181,000 58,000 372,000 439,000 427,000 421,000 391,000 440,000 412,000 385,000 412,000 364,512 350,388 267,378 271,328 151,753 228,823 226,271 233,892 199,590 260,263 219,860 220,765
Income Tax Expense 116,000 106,000 86,000 -1,000 136,000 134,000 144,000 144,000 146,000 120,000 105,000 88,000 90,000 14,000 102,000 59,000 55,000 31,000 10,000 55,000 67,000 63,000 63,000 57,000 62,000 57,000 59,000 -20,000 89,944 78,647 59,284 59,064 24,749 54,283 54,957 55,583 47,002 64,057 54,006 57,151
Net Income 517,000 474,000 419,000 243,000 547,000 559,000 602,000 645,000 594,000 539,000 460,000 401,000 377,000 -15,000 532,000 316,000 303,000 150,000 48,000 317,000 372,000 364,000 358,000 334,000 378,000 355,000 326,000 432,000 274,568 271,741 208,094 212,264 127,004 174,540 171,314 178,309 152,588 196,206 165,854 163,614
Net Income Margin 20.23% 16.02% 14.74% 13.67% 29.14% 30.36% 31.34% 32.89% 31.23% 30.87% 27.96% 24.35% 22.24% -1.17% 38.92% 25.61% 24.30% 12.68% 4.17% 27.52% 31.31% 30.69% 31.38% 28.74% 33.04% 31.70% 30.07% 38.92% 25.22% 25.40% 19.96% 19.85% 13.69% 22.46% 23.00% 23.18% 20.38% 25.40% 23.72% 23.16%
EPS 0.33 0.30 0.26 0.15 0.35 0.36 0.40 0.43 0.41 0.37 0.32 0.26 0.23 -0.01 0.49 0.28 0.27 0.13 0.03 0.29 0.34 0.33 0.32 0.30 0.33 0.30 0.29 0.38 0.24 0.23 0.17 0.18 0.12 0.19 0.21 0.21 0.18 0.23 0.19 0.19
EPS Diluted 0.33 0.30 0.26 0.15 0.35 0.35 0.39 0.42 0.41 0.37 0.31 0.26 0.22 -0.01 0.48 0.27 0.27 0.13 0.03 0.28 0.34 0.33 0.32 0.29 0.33 0.30 0.28 0.37 0.23 0.23 0.17 0.18 0.11 0.19 0.20 0.21 0.18 0.23 0.19 0.19
Weighted Average Shares Out 1,452,682 1,451,207 1,448,492 1,448,000 1,447,993 1,446,372 1,443,268 1,443,000 1,443,000 1,441,200 1,438,427 1,444,000 1,463,000 1,125,000 1,018,000 1,017,000 1,017,000 1,016,000 1,018,000 1,028,621 1,034,940 1,044,802 1,046,995 1,054,460 1,084,536 1,103,337 1,083,836 1,077,397 1,086,038 1,088,934 1,086,374 1,085,253 938,578 798,167 795,755 796,095 800,883 806,891 809,778 811,967
Weighted Average Shares Out Diluted 1,476,982 1,474,259 1,473,335 1,469,000 1,467,611 1,465,720 1,469,279 1,468,000 1,465,000 1,463,000 1,464,000 1,471,000 1,487,000 1,125,000 1,041,000 1,036,000 1,031,000 1,029,000 1,035,000 1,047,123 1,051,273 1,060,280 1,065,638 1,073,055 1,103,740 1,122,612 1,124,778 1,130,117 1,106,491 1,108,527 1,108,617 1,104,358 952,081 810,371 808,349 810,143 814,326 820,238 823,809 825,338

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 12,840,000 12,783,000 12,405,000 10,323,000 11,693,000 11,289,000 10,572,000 6,918,000 4,592,000 4,104,000 4,622,000 5,914,000 10,188,000 13,926,000 8,641,000 6,712,000 6,384,000 6,375,000 1,904,000 1,272,000 1,758,000 1,747,000 1,483,000 2,725,000 1,342,000 1,423,000 1,115,000 1,567,000 1,243,828 1,592,624 1,371,868 1,443,037 1,713,052 912,076 882,916 898,994 1,090,163 1,451,378 973,906 1,285,124
Short Term Investments 5,184,000 5,469,000 5,084,000 3,373,000 21,863,000 23,233,000 24,086,000 23,423,000 23,306,000 24,377,000 25,152,000 28,460,000 25,654,000 22,915,000 19,375,000 16,485,000 14,807,000 13,297,000 14,622,000 14,149,000 14,286,000 13,695,000 13,982,000 13,780,000 13,727,000 14,070,000 14,607,000 15,469,000 15,453,061 15,388,306 16,173,605 15,562,837 16,470,374 9,653,038 9,319,381 8,775,441 11,094,868 10,254,871 9,922,399 9,384,670
Cash + Short Term Investments 28,148,000 1,333,000 1,189,000 26,863,000 33,556,000 34,522,000 34,658,000 25 24,854,000 24,692,000 29,774,000 6,290,000 10,539,000 14,310,000 8,998,000 7,016,000 6,729,000 6,712,000 2,159,000 1,501,000 2,049,000 2,058,000 1,737,000 2,910,000 15,069,000 15,493,000 1,277,000 2,278,000 2,020,380 2,332,616 2,190,425 2,228,824 2,646,453 1,930,036 1,803,707 1,576,158 2,027,330 2,243,843 1,921,115 1,989,578
Net Receivables 6,924,000 0 0 0 0 0 0 0 0 0 0 6,275,000 4,921,000 4,938,000 0 0 0 0 0 0 0 0 0 0 2,198,000 2,239,000 2,201,000 2,151,000 2,055,270 2,016,488 2,018,047 2,062,000 2,277,271 1,729,427 1,682,275 1,845,597 1,984,738 1,983,143 1,927,324 1,807,208
Inventory 0 -8,663,000 -8,437,000 -17,181,000 -12,173,000 -11,918,000 -11,102,000 -13,714,000 -11,500,000 -11,733,000 0 44,000 -70,000 -89,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -14,888 0 0 0 0 0 0 0 0
Other Current Assets 0 13,344,000 12,922,000 0 0 0 0 0 0 0 0 114,614,000 113,090,000 114,372,000 0 87,380,000 0 0 0 0 0 0 0 0 62,168,000 60,792,000 73,266,000 71,669,000 70,246,799 69,848,312 68,570,915 68,482,833 70,591,356 53,467,018 52,339,150 51,298,381 50,550,768 49,643,975 49,489,237 48,480,839
Total Current Assets 28,148,000 13,344,000 12,922,000 26,863,000 40,165,000 41,089,000 41,373,000 25 24,854,000 24,692,000 1,713,000 125,904,000 128,550,000 133,620,000 95,251,000 94,396,000 93,479,000 92,459,000 85,846,000 82,402,000 82,627,000 82,413,000 81,998,000 82,995,000 79,435,000 78,524,000 76,744,000 76,098,000 74,322,449 74,197,416 72,779,387 72,774,633 75,515,080 57,126,481 55,825,132 54,720,136 54,562,836 53,870,961 53,337,676 52,277,625
Non-Current Assets
Property, Plant and Equipment 1,093,000 1,095,000 1,095,000 1,109,000 1,096,000 1,128,000 1,136,000 1,156,000 1,171,000 1,175,000 1,173,000 1,164,000 1,126,000 1,128,000 747,000 757,000 752,000 751,000 743,000 763,000 775,000 774,000 784,000 790,000 827,000 840,000 847,000 864,000 853,290 855,347 852,582 815,508 828,440 596,642 611,603 620,540 620,515 615,436 607,263 616,407
Goodwill 5,561,000 5,561,000 5,561,000 5,561,000 5,561,000 5,561,000 5,561,000 5,571,000 5,571,000 5,571,000 5,349,000 5,349,000 5,316,000 5,316,000 1,990,000 1,990,000 1,990,000 1,990,000 1,990,000 1,990,000 1,990,000 1,990,000 1,990,000 1,989,000 1,993,000 1,993,000 1,993,000 1,993,000 1,992,849 1,992,849 1,992,849 1,992,849 2,004,348 676,869 676,869 676,869 676,869 678,369 678,369 522,541
Intangible Assets 633,000 673,000 677,000 672,000 718,000 690,000 685,000 712,000 715,000 703,000 665,000 611,000 614,000 619,000 480,000 428,000 419,000 411,000 417,000 475,000 455,000 481,000 513,000 535,000 557,000 567,000 579,000 584,000 589,590 598,517 615,781 628,036 609,712 207,133 219,914 54,978 58,793 62,705 72,665 74,671
Long Term Investments 44,691,000 17,000,000 16,521,000 41,229,000 38,850,000 40,914,000 42,380,000 41,348,000 41,329,000 42,529,000 43,472,000 41,601,000 38,835,000 35,115,000 27,652,000 25,826,000 23,839,000 23,196,000 25,339,000 23,759,000 23,289,000 23,015,000 23,381,000 23,015,000 22,840,000 23,434,000 24,083,000 24,646,000 24,229,948 23,762,650 23,804,907 23,503,071 21,807,832 15,346,892 15,311,449 14,972,028 14,291,165 13,618,177 13,306,688 12,806,766
Tax Assets 0 152,240,000 150,549,000 0 0 0 0 0 0 0 -6,486,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -100,976,000 -100,576,000 -99,758,000 -99,224,000 -97,358,659 -96,444,590 -95,275,481 -94,892,000 -95,660,973 -71,606,193 -70,320,333 -68,629,521 -67,800,378 -66,077,288 -65,724,033 -63,707,991
Other Non-Current Assets -46,292,000 6,397,000 6,194,000 -41,229,000 -46,225,000 -48,293,000 -49,762,000 -48,786,994 -43,005,000 -44,365,000 6,486,000 -565,000 -563,000 -626,000 -352,000 -359,000 -363,000 -382,000 -438,000 -387,000 -401,000 -426,000 -463,000 -543,000 100,976,000 100,576,000 99,758,000 99,224,000 97,358,659 96,444,590 95,275,481 94,892,000 95,660,973 71,606,193 70,320,333 68,629,521 67,800,378 66,077,288 65,724,033 63,707,991
Total Non-Current Assets 5,686,000 182,966,000 180,597,000 7,342,000 46,225,000 48,293,000 49,762,000 6 5,781,000 5,613,000 50,659,000 48,160,000 45,328,000 41,552,000 30,517,000 28,642,000 26,637,000 25,966,000 28,051,000 26,600,000 26,108,000 25,834,000 26,205,000 25,786,000 26,217,000 26,834,000 27,502,000 28,087,000 27,665,677 27,209,363 27,266,119 26,939,464 25,250,332 16,827,536 16,819,835 16,324,415 15,647,342 14,974,687 14,664,985 14,020,385
Other Assets 166,701,000 0 0 155,163,000 100,260,000 99,123,000 97,935,000 182,905,969 148,767,000 148,477,000 124,484,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 14,888 0 0 0 0 0 0 0 0
Total Assets 200,535,000 196,310,000 193,519,000 189,368,000 186,650,000 188,505,000 189,070,000 182,906,000 179,402,000 178,782,000 176,856,000 174,064,000 173,878,000 175,172,000 125,768,000 123,038,000 120,116,000 118,425,000 113,897,000 109,002,000 108,735,000 108,247,000 108,203,000 108,781,000 105,652,000 105,358,000 104,246,000 104,185,000 101,988,126 101,406,779 100,045,506 99,728,985 100,765,412 73,954,017 72,644,967 71,044,551 70,210,178 68,845,648 68,002,661 66,298,010
Current Liabilities
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
Short Term Debt 726,000 54,000 182,000 620,000 25,000 1,034,000 6,898,000 1,774,000 426,000 3,048,000 652,000 334,000 34,000 136,000 219,000 183,000 222,000 146,000 2,826,000 2,606,000 2,173,000 4,161,000 2,862,000 2,017,000 1,348,000 2,442,000 2,854,000 5,056,000 1,829,549 4,552,877 1,263,430 3,692,654 2,148,118 1,956,745 471,375 14,007 1,453,812 1,511,444 2,007,236 0
Tax Payables 0 0 0 0 0 0 0 0 743,000 661,000 567,000 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
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
Other Current Liabilities 121,492,000 -54,000 -182,000 -620,000 -25,000 -1,034,000 -6,898,000 -1,774,000 -1,169,000 -3,709,000 -1,219,000 -334,000 -34,000 -136,000 -219,000 -183,000 -222,000 -146,000 -2,826,000 -2,606,000 -2,173,000 -4,161,000 -2,862,000 -2,017,000 -1,348,000 -2,442,000 -2,854,000 -5,056,000 -1,829,549 -4,552,877 -1,263,430 -3,692,654 -2,148,118 -1,956,745 -471,375 601,272 -1,453,812 -1,511,444 -2,007,236 0
Total Current Liabilities 122,218,000 117,969,000 116,718,000 620,000 681,000 1,680,000 6,898,000 2 3,352,000 2,103,000 652,000 14,000 34,000 136,000 219,000 112,000 222,000 146,000 2,826,000 1,565,000 2,173,000 4,161,000 2,862,000 13,000 1,348,000 2,442,000 2,854,000 3,738,000 1,829,549 4,552,877 1,263,430 2,444,565 2,148,118 1,956,745 471,375 14,007 1,453,812 1,511,444 2,007,236 1,339,005
Non-Current Liabilities
Long Term Debt 15,656,000 16,461,000 14,894,000 12,394,000 12,822,000 14,711,000 13,072,000 9,686,000 10,168,000 7,866,000 6,508,000 7,108,000 7,779,000 7,342,000 7,210,000 8,352,000 9,174,000 9,753,000 9,796,000 9,849,000 9,874,000 8,973,000 9,400,000 8,625,000 9,385,000 9,726,000 8,618,000 9,206,000 9,200,707 8,536,471 9,279,140 8,309,000 8,998,571 7,929,820 7,935,412 7,041,364 6,359,445 5,854,584 5,158,836 4,335,962
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 42,009,000 160,286,000 159,070,000 157,576,000 155,298,000 154,956,000 150,289,000 155,451,000 151,637,000 149,889,000 151,215,000 147,304,000 146,600,000 147,299,000 104,739,000 101,510,000 97,803,000 96,212,000 89,506,000 84,752,000 84,779,000 83,445,000 84,509,000 87,037,000 83,985,000 81,718,000 81,466,000 79,109,000 80,259,021 77,663,249 79,065,789 81,097,000 79,231,958 56,560,148 57,080,510 56,793,302 55,814,284 54,983,362 54,374,635 53,236,777
Total Non-Current Liabilities 57,665,000 58,778,000 57,428,000 169,350,000 12,822,000 14,711,000 6,898,000 112 111,400,000 109,644,000 6,508,000 7,108,000 7,779,000 7,342,000 7,210,000 8,352,000 9,174,000 9,753,000 9,796,000 9,849,000 9,874,000 8,973,000 9,400,000 8,625,000 9,385,000 9,726,000 8,618,000 9,206,000 9,200,707 8,536,471 9,279,140 8,309,159 8,998,571 7,929,820 7,935,412 7,067,614 6,359,445 5,854,584 5,158,836 4,335,962
Total Liabilities 179,883,000 176,747,000 174,146,000 169,970,000 168,120,000 169,667,000 170,259,000 165,137,000 162,231,000 160,803,000 158,375,000 154,746,000 154,379,000 154,641,000 112,168,000 110,045,000 107,199,000 106,111,000 102,128,000 97,207,000 96,826,000 96,579,000 96,771,000 97,679,000 94,718,000 93,886,000 92,938,000 93,371,000 91,289,277 90,752,597 89,608,359 89,447,538 90,378,647 66,446,713 65,487,297 64,449,945 63,627,541 62,349,390 61,540,707 59,969,840
Common Stock 15,000 15,000 15,000 15,000 15,000 15,000 15,000 14,000 14,000 14,000 14,000 14,000 15,000 15,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 11,000 11,000 11,000 11,000 11,000 11,000 10,844 10,932 10,900 10,886 10,877 8,015 7,988 7,970 7,987 8,050 8,102 8,131
Retained Earnings 4,935,000 4,682,000 4,476,000 4,322,000 4,334,000 4,052,000 3,764,000 3,419,000 3,029,000 2,691,000 2,408,000 2,202,000 2,051,000 1,939,000 2,223,000 1,878,000 1,752,000 1,633,000 1,657,000 2,088,000 1,946,000 1,750,000 1,551,000 1,361,000 1,196,000 990,000 780,000 495,000 201,215 33,557 -126,244 -253,543 -359,380 -390,838 -487,717 -594,067 -708,341 -804,884 -943,525 -1,052,324
Accumulated Other Comprehensive Income/Loss -2,104,000 -2,911,000 -2,879,000 -2,676,000 -3,622,000 -3,006,000 -2,755,000 -3,098,000 -3,276,000 -2,098,000 -1,314,000 -229,000 -125,000 -19,000 -56,000 192,000 257,000 290,000 227,000 -256,000 -175,000 -273,000 -455,000 -609,000 -790,000 -730,000 -677,000 -435,000 -369,963 -350,357 -390,860 -401,016 -172,175 -134,042 -167,286 -226,158 -139,739 -185,650 -160,832 -222,292
Total Stockholders Equity 20,606,000 19,515,000 19,322,000 19,353,000 18,483,000 18,788,000 18,758,000 17,731,000 17,136,000 17,950,000 18,452,000 19,297,000 19,479,000 20,511,000 13,600,000 12,993,000 12,917,000 12,314,000 11,769,000 11,795,000 11,909,000 11,668,000 11,432,000 11,102,000 10,934,000 11,472,000 11,308,000 10,814,000 10,698,849 10,654,182 10,437,147 10,281,447 10,386,765 7,507,304 7,157,670 6,594,606 6,582,637 6,496,258 6,461,954 6,328,170
Total Investments 49,875,000 17,000,000 16,521,000 25,305,000 60,713,000 64,147,000 66,466,000 41,348,025 65,923,000 67,060,000 68,624,000 41,412,000 38,623,000 34,873,000 27,657,000 25,771,000 23,821,000 23,151,000 25,156,000 23,601,000 23,179,000 22,900,000 23,172,000 22,657,000 36,567,000 37,504,000 24,245,000 25,357,000 25,006,500 24,502,642 24,623,464 24,288,858 22,741,233 16,364,852 16,232,240 15,649,192 15,228,332 14,410,642 14,253,897 13,511,220
Total Debt 16,382,000 16,648,000 15,076,000 12,396,000 13,503,000 16,391,000 19,970,000 11,713,000 10,594,000 10,914,000 7,160,000 7,442,000 8,214,000 7,733,000 7,429,000 8,535,000 9,396,000 9,899,000 12,622,000 12,455,000 12,047,000 13,134,000 12,262,000 10,642,000 10,733,000 12,168,000 11,472,000 14,262,000 11,030,256 13,089,348 10,542,570 12,001,813 11,146,689 9,886,565 8,406,787 7,682,893 7,813,257 7,366,028 7,166,072 6,733,063
Net Debt 3,542,000 3,865,000 2,671,000 2,073,000 1,810,000 5,102,000 9,398,000 4,795,000 6,002,000 6,810,000 2,538,000 1,528,000 -1,974,000 -6,193,000 -1,212,000 1,823,000 3,012,000 3,524,000 10,718,000 11,183,000 10,289,000 11,387,000 10,779,000 7,917,000 9,391,000 10,745,000 10,357,000 12,695,000 9,786,428 11,496,724 9,170,702 10,558,776 9,433,637 8,974,489 7,523,871 6,783,899 6,723,094 5,914,650 6,192,166 5,447,939

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 517,000 474,000 419,000 248,000 552,000 565,000 606,000 649,000 597,000 541,000 462,000 402,000 378,000 -15,000 532,000 316,000 303,000 150,000 48,000 317,000 372,000 364,000 358,000 334,000 378,000 355,000 326,000 431,597 274,568 271,741 208,094 238,963 127,004 174,540 171,314 178,309 152,588 196,206 165,854 163,614
Depreciation & Amortization 132,000 170,000 190,000 240,000 214,000 202,000 142,000 129,000 148,000 95,000 112,000 92,000 25,000 203,000 71,000 109,000 80,000 59,000 119,000 78,000 104,000 73,000 131,000 143,000 122,000 123,000 105,000 105,937 96,238 -373 211,198 80,328 91,195 103,146 105,103 78,493 94,831 72,293 95,664 93,858
Deferred Income Tax -28,000 2,000 -29,000 -314,000 -26,000 -17,000 55,000 155,000 56,000 56,000 52,000 -116,000 6,000 -27,000 61,000 30,000 -57,000 -29,000 -37,000 29,000 -35,000 14,000 15,000 -62,000 -14,000 46,000 93,000 131,756 24,519 31,996 -20,271 182,841 -11,230 -2,498 -4,366 81,957 -13,181 31,640 16,002 -2,933
Stock Based Compensation 28,000 33,000 20,000 24,000 25,000 23,000 25,000 23,000 19,000 23,000 40,000 32,000 31,000 38,000 28,000 17,000 20,000 25,000 15,000 19,000 16,000 31,000 17,000 19,000 15,000 29,000 15,000 19,253 20,702 53,930 -1,885 17,040 20,769 16,531 11,268 12,279 13,563 14,478 11,095 10,010
Change in Working Capital -871,000 -305,000 -204,000 548,000 131,000 -259,000 -759,000 307,000 -95,000 198,000 160,000 275,000 214,000 607,000 -743,000 -512,000 25,000 -316,000 -88,000 127,000 -502,000 -173,000 -97,000 69,000 -14,000 -301,000 -311,000 90,274 88,028 -219,279 -69,023 -66,353 108,656 -220,724 -119,111 338,418 -185,760 -186,569 -117,590 -13,612
Accounts Receivable 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 0 137,000 -79,000 -112,000 54,000 73,453 -72,119 -56,268 -41,066 -17,932 -40,225 -117,241 -58,226 -281,203
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 -871,000 13,000 -42,000 548,000 131,000 -259,000 -759,000 307,000 -95,000 198,000 160,000 275,000 214,000 607,000 -743,000 -512,000 25,000 -316,000 -88,000 127,000 -502,000 -173,000 -97,000 69,000 -14,000 -301,000 -311,000 90,274 88,028 -219,279 -69,023 -66,353 108,656 -220,724 -119,111 338,418 -185,760 -186,569 -117,590 -13,612
Other Non-Cash Items -88,000 479,000 512,000 152,000 103,000 116,000 61,000 94,000 121,000 62,000 23,000 -188,000 -77,000 586,000 -120,000 104,000 178,000 646,000 882,000 106,000 91,000 46,000 73,000 158,000 110,000 112,000 132,000 137,776 86,992 49,956 135,276 153,354 125,548 47,706 55,164 25,037 505,380 7,944 -173,280 5,690
Net Cash Provided by Operating Activities -310,000 480,000 508,000 898,000 999,000 630,000 130,000 1,357,000 846,000 975,000 849,000 497,000 577,000 1,099,000 -111,000 64,000 549,000 212,000 498,000 676,000 46,000 355,000 497,000 582,000 542,000 308,000 294,000 847,705 547,551 162,993 395,751 529,496 399,168 94,848 191,790 632,536 314,731 104,352 -18,257 259,560
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -42,000 -42,000 -32,000 -60,000 -23,000 -32,000 -25,000 -49,000 -42,000 -50,000 -73,000 -90,000 -58,000 -77,000 -22,000 -37,000 -33,000 -38,000 -11,000 -25,000 -31,000 -27,000 -24,000 -48,000 -24,000 -22,000 -16,000 -49,363 -32,071 -57,081 -55,485 -56,750 -43,842 -7,689 -12,157 -24,076 -25,928 -29,999 -13,094 -27,303
Acquisitions Net 0 0 0 -131,000 233,000 -102,000 0 0 0 -3,617,000 -1,030,000 -1,598,000 -618,000 2,612,000 1,671,000 -401,000 -1,103,000 -2,209,000 -2,901,000 -563,000 7,000 -586,000 -384,000 -1,725,000 -1,034,000 -1,245,000 -1,099,000 -1,605,161 -573,353 -886,792 -339,694 -479,571 -133,218 -993,854 -1,314,220 -78,989 -1,074,904 -753,162 -457,836 -944,963
Purchases of Investments -4,624,000 -3,877,000 -3,356,000 -3,283,000 -165,000 -395,000 -2,008,000 -1,197,000 -1,628,000 -2,469,000 -6,122,000 -6,033,000 -6,848,000 -6,975,000 -4,857,000 -5,050,000 -3,248,000 -275,000 -2,531,000 -3,860,000 -1,287,000 -1,696,000 -712,000 -1,710,000 -276,000 -335,000 -509,000 -2,875,722 -1,997,881 -1,003,901 -896,496 -5,453,250 -4,029,297 -713,428 -691,607 -1,398,082 -1,473,837 -1,053,383 -960,813 -1,117,746
Sales/Maturities of Investments 3,881,000 3,478,000 1,925,000 1,386,000 1,367,000 1,798,000 1,187,000 1,255,000 1,521,000 2,225,000 2,687,000 2,977,000 2,825,000 8,705,000 2,811,000 2,968,000 2,588,000 2,489,000 1,086,000 3,155,000 1,072,000 2,230,000 591,000 1,780,000 783,000 911,000 839,000 2,360,761 1,478,274 1,090,263 560,702 3,470,205 4,875,419 706,643 427,621 -177,283 837,646 1,483,398 522,037 599,013
Other Investing Activities -2,096,000 64,000 77,000 -1,221,000 32,000 -102,000 -1,453,000 -1,272,000 -992,000 61,000 -817,000 -1,605,000 1,502,000 2,709,000 1,692,000 -368,000 -1,090,000 -2,223,000 -2,866,000 -384,000 55,000 -571,000 -370,000 -1,708,000 -1,002,000 -1,236,000 -1,090,000 -1,599,717 -570,140 -872,355 -345,788 1,934,000 -933,056 -992,076 -1,313,300 -69,541 -1,075,650 -753,113 -259,100 -925,155
Net Cash Used for Investing Activities -2,881,000 -2,816,000 -2,753,000 -3,309,000 1,444,000 1,167,000 -2,299,000 -1,263,000 -1,141,000 -3,850,000 -5,355,000 -4,751,000 -3,197,000 4,362,000 -376,000 -2,487,000 -1,783,000 -47,000 -4,322,000 -1,114,000 -184,000 -64,000 -515,000 -1,686,000 -519,000 -682,000 -776,000 -2,164,041 -1,121,818 -843,074 -737,067 -585,366 -263,994 -1,006,550 -1,589,443 -1,668,982 -1,737,769 -353,097 -1,168,806 -1,471,191
Cash Flows from Financing Activities
Debt Repayment -357,000 1,850,000 2,125,000 0 -2,191,000 -3,550,000 3,273,000 888,000 134,000 1,411,000 63,000 -626,000 554,000 -2,352,000 -1,100,000 -796,000 -557,000 -59,000 204,000 0 857,000 247,000 722,000 -825,000 -341,000 720,000 -521,000 3,214,038 -2,031,105 -763,000 -1,451,258 992,058 600,853 1,450,678 681,254 763,400 396,121 180,848 245,534 34,882
Common Stock Issued 0 0 0 82,000 0 0 317,000 0 0 0 0 0 1,000 0 485,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 584,936 0 0 386,348 0 0 0 0 0
Common Stock Repurchased 0 0 0 -82,000 0 0 0 0 0 0 0 -250,000 -1,100,000 0 0 -4,000 0 6,000 -88,000 -196,000 -68,000 -152,000 -25,000 -200,000 -691,000 -17,000 -48,000 -136,796 -128,000 -25,000 0 2,766,773 0 0 0 -28,861 -74,006 -99,140 -51,707 -34,709
Dividends Paid -262,000 -260,000 -262,000 -263,000 -265,000 -252,000 -254,000 -253,000 -252,000 -252,000 -253,000 -248,000 -266,000 -186,000 -188,000 -183,000 -171,000 -171,000 -173,000 -174,000 -165,000 -166,000 -166,000 -171,000 -143,000 -133,000 -137,000 -106,775 -106,314 -106,031 -105,880 -84,523 -75,106 -75,766 -64,193 -54,917 -56,230 -56,540 -56,703 -53,645
Other Financing Activities 3,977,000 663,000 1,986,000 1,368,000 369,000 2,715,000 2,815,000 1,599,000 881,000 1,100,000 3,698,000 1,055,000 -678,000 1,743,000 3,769,000 3,726,000 1,944,000 4,591,000 4,478,000 342,000 -448,000 42,000 -1,849,000 3,673,000 1,069,000 100,000 737,000 -1,328,099 2,512,191 1,780,000 1,817,316 -1,128,834 133,787 -412,278 749,684 179,622 799,672 703,670 729,250 1,605,806
Net Cash Used Provided by Financing Activities 3,358,000 2,702,000 4,296,000 1,105,000 -2,087,000 -1,087,000 5,834,000 2,234,000 763,000 2,259,000 3,508,000 31,000 -890,000 -795,000 2,481,000 2,743,000 1,216,000 4,361,000 4,421,000 -28,000 176,000 -29,000 -1,318,000 2,477,000 -106,000 687,000 31,000 1,642,368 252,529 886,744 265,359 -221,299 659,585 962,634 1,366,745 859,244 1,067,427 728,838 866,374 1,552,334
Effect of Forex Changes on Cash 0 0 0 -609,000 0 609,000 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 0
Net Change in Cash 39,000 366,000 2,051,000 -1,306,000 356,000 710,000 3,665,000 2,328,000 468,000 -616,000 -998,000 -4,223,000 -3,510,000 4,666,000 1,994,000 320,000 -18,000 4,526,000 597,000 -466,000 38,000 262,000 -1,336,000 1,373,000 -83,000 313,000 -451,000 326,262 -321,738 206,663 -75,957 -277,169 794,759 50,932 -30,908 -177,202 -355,611 480,093 -320,689 340,703
Cash at End of Period 12,585,000 12,546,000 12,180,000 10,129,000 11,435,000 11,079,000 10,369,000 6,704,000 4,376,000 3,908,000 4,524,000 5,522,000 9,745,000 13,255,000 8,589,000 6,595,000 6,275,000 6,293,000 1,767,000 1,170,000 1,636,000 1,598,000 1,336,000 2,672,000 1,299,000 1,382,000 1,069,000 1,520,000 1,193,738 1,515,476 1,308,813 1,384,770 1,661,939 867,180 816,248 847,156 1,024,358 1,379,969 899,876 1,220,565
Cash at Start of Period 12,546,000 12,180,000 10,129,000 11,435,000 11,079,000 10,369,000 6,704,000 4,376,000 3,908,000 4,524,000 5,522,000 9,745,000 13,255,000 8,589,000 6,595,000 6,275,000 6,293,000 1,767,000 1,170,000 1,636,000 1,598,000 1,336,000 2,672,000 1,299,000 1,382,000 1,069,000 1,520,000 1,193,738 1,515,476 1,308,813 1,384,770 1,661,939 867,180 816,248 847,156 1,024,358 1,379,969 899,876 1,220,565 879,862
Free Cash Flow
Operating Cash Flow -438,000 480,000 508,000 898,000 999,000 630,000 130,000 1,357,000 846,000 975,000 849,000 497,000 577,000 1,099,000 -111,000 64,000 549,000 212,000 498,000 676,000 46,000 355,000 497,000 582,000 542,000 308,000 294,000 847,705 547,551 162,993 395,751 529,496 399,168 94,848 191,790 632,536 314,731 104,352 -18,257 259,560
Capital Expenditure -42,000 -42,000 -32,000 -60,000 -23,000 -32,000 -25,000 -49,000 -42,000 -50,000 -73,000 -90,000 -58,000 -77,000 -22,000 -37,000 -33,000 -38,000 -11,000 -25,000 -31,000 -27,000 -24,000 -48,000 -24,000 -22,000 -16,000 -49,363 -32,071 -57,081 -55,485 -56,750 -43,842 -7,689 -12,157 -24,076 -25,928 -29,999 -13,094 -27,303
Free Cash Flow -480,000 438,000 476,000 838,000 976,000 598,000 105,000 1,308,000 804,000 925,000 776,000 407,000 519,000 1,022,000 -133,000 27,000 516,000 174,000 487,000 651,000 15,000 328,000 473,000 534,000 518,000 286,000 278,000 798,342 515,480 105,912 340,266 472,746 355,326 87,159 179,633 608,460 288,803 74,353 -31,351 232,257