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 2024-06-30 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 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 1,069,318 927,805 776,993 744,933 769,126 748,574 772,459 699,308 706,530 713,684
Revenue Y/Y Growth 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% 4.89% - - - -
Cost of Revenue -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 0
Gross Profit 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 1,069,318 927,805 776,993 744,933 769,126 748,574 772,459 699,308 706,530 713,684
Gross Profit Margin 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% 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 715,000 721,000 908,000 676,000 668,000 694,000 666,000 653,000 621,000 619,000 685,000 685,000 615,000 490,000 448,000 468,000 432,000 413,000 445,000 424,000 447,000 409,000 423,000 418,000 432,000 402,000 402,000 412,572 431,258 416,022 397,005 434,402 325,909 308,873 312,001 309,999 308,946 288,058 288,854 299,613
Total Operating Expenses 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 -393,779
Operating Income or Loss 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 -2,918,755 319,905
Operating Margin 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% 44.82%
Interest Expense 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 -103,000 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 34,725
EBITDA -78,000 -114,000 446,000 701,000 714,000 1,386,000 1,310,000 1,073,000 824,000 726,000 631,000 537,000 299,000 602,000 537,000 513,000 350,000 362,000 681,000 796,000 756,000 800,000 757,000 767,000 723,000 634,000 641,808 575,304 451,927 568,961 473,120 311,904 391,746 385,559 359,627 337,443 371,665 349,935 348,996 329,718
Depreciation and Amortization 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 9,813
Income Before Tax 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 58,000 372,000 439,000 427,000 421,000 391,000 440,000 412,000 385,000 412,000 364,512 350,388 267,378 271,328 151,753 228,823 226,271 233,892 199,590 260,263 219,860 220,765 208,886
Income Tax Expense 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 53,870
Net Income 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 48,000 317,000 372,000 364,000 358,000 334,000 378,000 355,000 326,000 432,000 274,568 271,741 208,094 212,264 127,004 174,540 171,314 178,309 152,588 196,206 165,854 163,614 155,016
Net Income Margin 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% 21.72%
EPS 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 0.18
EPS Diluted 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 0.18
Weighted Average Shares Out 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 1,085,253 938,578 798,167 795,755 796,095 800,883 806,891 809,778 811,967 816,497
Weighted Average Shares Out Diluted 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 1,104,358 952,081 810,371 808,349 810,143 814,326 820,238 823,809 825,338 829,623

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 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 1,285,124 952,760
Short Term Investments 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 8,721,804
Cash + Short Term Investments 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 9,674,564
Net Receivables 7,330,000 7,248,000 6,826,000 6,609,000 6,567,000 6,715,000 6,773,000 6,395,000 7,172,000 7,121,000 4,956,000 4,991,000 5,027,000 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 2,077,864 2,277,271 1,729,427 1,682,275 1,845,597 1,984,738 1,983,143 1,927,324 1,807,208 1,665,071
Inventory -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 0
Other Current Assets 13,344,000 12,922,000 10,355,000 12,173,000 11,918,000 11,102,000 6,941,000 5,105,000 4,561,000 -35,182,000 114,614,000 113,090,000 114,372,000 86,253,000 87,380,000 86,750,000 85,747,000 83,687,000 80,901,000 80,578,000 80,355,000 80,261,000 80,085,000 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 39,485,158
Total Current Assets 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 50,824,793
Non-Current Assets
Property, Plant and Equipment 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 1,128,000 747,000 757,000 752,000 751,000 743,000 763,000 775,000 774,000 784,000 790,000 827,000 840,000 847,000 864,000 853,290 855,347 852,582 815,508 828,440 596,642 611,603 620,540 620,515 615,436 607,263 616,407 613,214
Goodwill 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 2,004,348 676,869 676,869 676,869 676,869 678,369 678,369 522,541 522,541
Intangible Assets 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 85,324
Long Term Investments 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 12,284,757
Tax Assets 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 -62,204,250
Other Non-Current Assets 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 62,204,250
Total Non-Current Assets 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 13,505,836
Other Assets 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 0
Total Assets 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 64,330,629
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 187,000 182,000 2,000 681,000 1,680,000 6,898,000 2,027,000 426,000 3,048,000 652,000 334,000 435,000 391,000 219,000 183,000 222,000 146,000 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 1,956,745 471,375 615,279 1,453,812 1,511,444 2,007,236 2,397,101 1,530,938
Tax Payables 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 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 117,782,000 116,536,000 618,000 -681,000 -1,680,000 -6,898,000 -2,026,998 2,926,000 -945,000 0 -320,000 -401,000 -255,000 0 -71,000 0 0 0 -1,041,000 0 0 0 -2,004,000 0 0 0 -1,318,000 0 0 0 -1,248,089 0 0 0 -601,272 0 0 0 -1,058,096 0
Total Current Liabilities 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 1,530,938
Non-Current Liabilities
Long Term Debt 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 8,309,159 8,998,571 7,929,820 7,935,412 7,067,614 6,359,445 5,854,584 5,158,836 4,335,962 5,224,588
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 42,317,000 42,534,000 156,956,000 -12,822,000 -14,711,000 -6,174,000 -9,685,888 101,232,000 101,778,000 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
Total Non-Current Liabilities 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 5,224,588
Total Liabilities 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 58,046,419
Common Stock 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 8,161
Retained Earnings 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 -1,159,168
Accumulated Other Comprehensive Income/Loss -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 -182,016
Total Stockholders Equity 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 6,284,210
Total Investments 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 21,006,561
Total Debt 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 6,755,526
Net Debt 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 5,802,766

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 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 48,000 317,000 372,000 364,000 358,000 334,000 378,000 355,000 326,000 431,597 274,568 271,741 208,094 238,963 127,004 174,540 171,314 178,309 152,588 196,206 165,854 163,614 155,016
Depreciation & Amortization 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 86,107
Deferred Income Tax 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 16,630
Stock Based Compensation 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 10,864
Change in Working Capital -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 4,199
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 0 137,000 -79,000 -112,000 54,000 73,453 -72,119 -56,268 -41,066 -17,932 -40,225 -117,241 -58,226 -281,203 -49,009
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 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 4,199
Other Non-Cash Items 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 -9,559
Net Cash Provided by Operating Activities 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 -18,257 259,560 246,627
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -9,687
Acquisitions Net 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 -944,963 705,089
Purchases of Investments -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 -832,509
Sales/Maturities of Investments 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 1,483,398 522,037 599,013 705,973
Other Investing Activities 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 -755,924
Net Cash Used for Investing Activities -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 -186,335
Cash Flows from Financing Activities
Debt Repayment -1,850,000 -2,572,000 -744,000 -3,096,000 -8,268,000 -268,000 -6,115,000 -744,000 -625,000 -533,000 -307,000 -1,185,000 -1,391,000 -1,135,000 -834,000 -584,000 -94,000 -1,540,000 -59,000 -23,000 -548,000 -113,000 -883,000 -1,181,000 -162,000 -572,000 -65,023 -39,958 -795,585 -47,434 -590,092 -428,996 -60,275 -195,475 -141,276 -106,033 -39,332 -750,076 -749,925 -500,075
Common Stock Issued 0 0 82,000 0 0 317,000 0 0 0 0 249,000 1,000 0 485,000 3,765,000 0 0 6,227,000 0 0 855,000 -1,008,000 3,781,000 1,854,000 0 798,000 1,876,349 0 0 0 584,936 0 0 386,348 1,095,793 1,295,334 915,341 1,722,783 0 0
Common Stock Repurchased 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 -72,136 -99,140 -51,707 -34,709 -52,731
Dividends Paid -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 -46,631
Other Financing Activities -30,000 -9,000 2,112,000 1,274,000 7,433,000 6,039,000 8,602,000 1,759,000 3,136,000 4,294,000 222,000 1,661,000 782,000 3,804,000 3,764,000 1,971,000 4,626,000 6,222,000 401,000 432,000 837,000 -1,014,000 3,731,000 1,909,000 982,000 788,000 1,950,962 398,801 1,788,360 418,673 453,316 1,163,687 1,098,675 1,626,413 1,084,298 1,301,826 923,850 1,724,860 890,763 200,554
Net Cash Used Provided by Financing Activities 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 -398,883
Effect of Forex Changes on Cash 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 0
Net Change in Cash 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 -338,591
Cash at End 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
Cash at Start of Period 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 1,218,453
Free Cash Flow
Operating Cash Flow 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 -18,257 259,560 246,627
Capital Expenditure -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 -9,687
Free Cash Flow 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 -31,351 232,257 236,940