Quarterly Financial Statements for Hartford Financial Services Group Inc (HIG)

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 6,486,000 6,419,000 6,400,000 6,168,000 6,017,000 5,910,000 6,016,000 5,580,000 5,215,000 5,393,000 6,017,000 5,686,000 5,589,000 5,299,000 5,328,000 5,171,000 5,068,000 4,956,000 5,361,000 5,347,000 5,092,000 4,940,000 4,633,000 4,842,000 4,789,000 4,691,000 2,866,000 4,684,000 4,769,000 4,655,000 4,537,000 4,695,000 4,677,000 4,391,000 4,513,000 4,562,000 4,685,000 4,617,000 4,768,000 4,769,000
Revenue Y/Y Growth 7.79% 8.61% 6.38% 10.54% 15.38% 9.59% -0.02% -1.86% -6.69% 1.77% 12.93% 9.96% 10.28% 6.92% -0.62% -3.29% -0.47% 0.32% 15.71% 10.43% 6.33% 5.31% 61.65% 3.37% 0.42% 0.77% -36.83% -0.23% 1.97% 6.01% 0.53% 2.92% -0.17% -4.89% -5.35% -4.34% - - - -
Cost of Revenue 1,285,000 1,283,000 0 1,226,000 1,225,000 1,216,000 4,830,000 1,203,000 1,222,000 1,207,000 -11,594,000 1,200,000 1,202,000 1,144,000 -10,715,000 1,093,000 1,125,000 1,176,000 -10,799,000 1,167,000 1,141,000 1,048,000 -10,041,000 1,091,000 1,067,000 1,037,000 -9,733,000 995,000 1,692,000 965,000 -10,130,000 898,000 912,000 909,000 -10,092,000 971,000 910,000 948,000 -9,818,000 976,000
Gross Profit 5,201,000 5,136,000 6,400,000 4,942,000 4,792,000 4,694,000 1,186,000 4,377,000 3,993,000 4,186,000 17,611,000 4,486,000 4,387,000 4,155,000 16,043,000 4,078,000 3,943,000 3,780,000 16,160,000 4,180,000 3,951,000 3,892,000 14,674,000 3,751,000 3,722,000 3,654,000 12,599,000 3,689,000 3,077,000 3,690,000 14,667,000 3,797,000 3,765,000 3,482,000 14,605,000 3,591,000 3,775,000 3,669,000 14,586,000 3,793,000
Gross Profit Margin 80.19% 80.01% 100.00% 80.12% 79.64% 79.42% 19.71% 78.44% 76.57% 77.62% 292.69% 78.90% 78.49% 78.41% 301.11% 78.86% 77.80% 76.27% 301.44% 78.17% 77.59% 78.79% 316.73% 77.47% 77.72% 77.89% 439.60% 78.76% 64.52% 79.27% 323.28% 80.87% 80.50% 79.30% 323.62% 78.72% 80.58% 79.47% 305.91% 79.53%
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 1,285,000 1,281,000 1,214,000 1,226,000 1,225,000 1,216,000 1,198,000 1,206,000 1,225,000 1,210,000 1,233,000 1,200,000 1,202,000 1,144,000 1,087,000 1,079,000 1,125,000 1,176,000 1,186,000 1,138,000 1,141,000 1,048,000 1,039,000 1,091,000 1,067,000 1,037,000 1,025,000 952,000 1,650,000 919,000 746,000 918,000 931,000 928,000 923,000 971,000 910,000 948,000 1,068,000 986,000
Total Operating Expenses 578,000 563,000 1,766,000 -4,129,000 -4,152,000 -3,991,000 -19,462,000 -3,570,000 4,766,000 -4,521,000 -2,783,000 -3,845,000 -3,220,000 -3,795,000 -4,548,000 -3,488,000 -3,294,000 4,548,000 4,529,000 4,537,000 4,573,000 4,101,000 4,396,000 4,243,000 4,167,000 4,092,000 4,087,000 3,932,000 4,416,000 3,688,000 2,382,000 4,101,000 4,441,000 3,943,000 2,026,000 4,115,000 4,113,000 3,898,000 4,102,000 4,180,000
Operating Income or Loss 967,000 971,000 1,001,000 813,000 672,000 703,000 904,000 807,000 593,000 872,000 962,000 641,000 1,167,000 360,000 20,591,000 590,000 649,000 408,000 2,085,000 720,000 519,000 839,000 1,485,000 604,000 434,000 768,000 -262,000 338,000 -58,000 570,000 27,152,000 614,000 255,000 467,000 9,000 9,000 559,000 719,000 -551,000 589,000
Operating Margin 14.91% 15.13% 15.64% 13.18% 11.17% 11.90% 15.03% 14.46% 11.37% 16.17% 15.99% 11.27% 20.88% 6.79% 386.47% 11.41% 12.81% 8.23% 38.89% 13.47% 10.19% 16.98% 32.05% 12.47% 9.06% 16.37% -9.14% 7.22% -1.22% 12.24% 598.46% 13.08% 5.45% 10.64% 0.20% 0.20% 11.93% 15.57% -11.56% 12.35%
Interest Expense 50,000 50,000 49,000 50,000 50,000 50,000 50,000 50,000 51,000 62,000 62,000 58,000 57,000 57,000 57,000 58,000 57,000 64,000 65,000 67,000 63,000 64,000 70,000 69,000 79,000 80,000 70,000 82,000 81,000 83,000 82,000 86,000 85,000 86,000 86,000 88,000 89,000 94,000 94,000 93,000
EBITDA -60,000 -65,000 -56,000 813,000 672,000 832,000 922,000 960,000 -44,000 1,040,000 1,127,000 809,000 1,340,000 534,000 860,000 732,000 784,000 542,000 859,000 832,000 632,000 947,000 345,000 726,000 885,000 884,000 -2,581,000 447,000 37,000 666,000 -91,000 726,000 344,000 562,000 718,000 548,000 631,000 820,000 699,000 681,000
Depreciation and Amortization 60,000 127,000 457,000 128,000 129,000 129,000 140,000 153,000 164,000 168,000 165,000 168,000 173,000 174,000 151,000 142,000 135,000 134,000 118,000 112,000 113,000 108,000 108,000 122,000 121,000 116,000 99,000 109,000 95,000 96,000 102,000 112,000 89,000 95,000 128,000 72,000 72,000 101,000 124,000 92,000
Income Before Tax 912,000 911,000 950,000 813,000 672,000 653,000 732,000 431,000 554,000 543,000 900,000 583,000 1,110,000 303,000 652,000 532,000 592,000 344,000 676,000 653,000 456,000 775,000 167,000 530,000 537,000 519,000 119,000 256,000 -139,000 487,000 -275,000 528,000 170,000 381,000 504,000 379,000 470,000 625,000 444,000 496,000
Income Tax Expense 174,000 158,000 179,000 162,000 125,000 118,000 143,000 92,000 110,000 98,000 171,000 101,000 205,000 54,000 115,000 73,000 124,000 71,000 128,000 118,000 84,000 145,000 -29,000 103,000 103,000 91,000 953,000 22,000 -99,000 109,000 -194,000 90,000 -46,000 58,000 83,000 7,000 57,000 158,000 99,000 108,000
Net Income 738,000 753,000 771,000 651,000 547,000 535,000 589,000 334,000 439,000 438,000 724,000 476,000 900,000 244,000 532,000 453,000 463,000 268,000 543,000 524,000 372,000 625,000 196,000 432,000 582,000 597,000 -3,703,000 234,000 -40,000 378,000 -81,000 438,000 216,000 323,000 421,000 381,000 413,000 467,000 382,000 388,000
Net Income Margin 11.38% 11.73% 12.05% 10.55% 9.09% 9.05% 9.79% 5.99% 8.42% 8.12% 12.03% 8.37% 16.10% 4.60% 9.98% 8.76% 9.14% 5.41% 10.13% 9.80% 7.31% 12.65% 4.23% 8.92% 12.15% 12.73% -129.20% 5.00% -0.84% 8.12% -1.79% 9.33% 4.62% 7.36% 9.33% 8.35% 8.82% 10.11% 8.01% 8.14%
EPS 2.48 2.51 2.53 2.14 1.75 1.70 1.85 1.05 1.34 1.30 2.18 1.38 2.54 0.68 1.48 1.26 1.29 0.75 1.51 1.45 1.03 1.74 0.53 1.20 0.41 1.67 -10.37 0.65 -0.11 1.02 -0.22 1.14 0.55 0.81 1.03 0.92 0.99 1.11 0.89 0.89
EPS Diluted 2.44 2.47 2.53 2.11 1.73 1.68 1.81 1.04 1.32 1.30 2.11 1.36 2.51 0.67 1.47 1.26 1.29 0.74 1.49 1.43 1.02 1.71 0.52 1.19 0.41 1.64 -10.18 0.64 -0.11 1.00 -0.22 1.12 0.54 0.79 1.01 0.90 0.96 1.08 0.86 0.86
Weighted Average Shares Out 295,500 298,100 300,300 304,600 309,400 314,000 315,111 322,100 327,400 332,300 334,926 345,600 353,700 358,200 358,400 358,300 358,100 358,500 360,500 361,400 361,400 360,000 359,100 358,600 358,300 357,500 357,000 360,200 361,905 371,400 371,400 383,800 391,800 398,500 406,900 413,800 418,700 422,600 429,600 437,200
Weighted Average Shares Out Diluted 299,900 302,600 305,100 309,000 313,300 318,600 322,652 326,300 331,800 337,300 344,762 350,700 358,500 362,200 361,500 360,500 359,300 361,100 364,300 365,400 365,100 364,700 364,000 364,100 364,200 363,900 363,900 367,000 366,000 378,600 371,400 390,500 398,600 406,300 415,900 423,000 428,100 433,700 442,600 450,800

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 154,000 274,000 126,000 111,000 150,000 152,000 229,000 175,000 258,000 223,000 205,000 232,000 177,000 176,000 151,000 173,000 291,000 211,000 185,000 207,000 226,000 104,000 112,000 102,000 147,000 228,000 180,000 333,000 362,000 337,000 328,000 810,000 461,000 479,000 448,000 665,000 493,000 500,000 399,000 440,000
Short Term Investments 19,472,000 18,682,000 43,668,000 41,262,000 40,733,000 41,504,000 40,090,000 38,441,000 40,411,000 44,170,000 46,544,000 47,554,000 47,421,000 46,974,000 48,318,000 47,443,000 45,868,000 42,710,000 45,069,000 45,316,000 43,530,000 41,022,000 39,935,000 39,706,000 39,490,000 38,309,000 40,246,000 62,537,000 63,605,000 62,144,000 60,344,000 63,319,000 64,565,000 63,409,000 62,160,000 63,355,000 63,262,000 65,354,000 65,314,000 65,247,000
Cash + Short Term Investments 19,626,000 18,956,000 43,794,000 41,373,000 40,883,000 41,656,000 40,319,000 38,616,000 40,669,000 44,393,000 46,749,000 47,786,000 47,598,000 47,150,000 48,469,000 47,616,000 46,159,000 42,921,000 45,254,000 45,523,000 43,756,000 41,126,000 40,047,000 39,808,000 39,637,000 39,660,000 40,426,000 62,870,000 63,967,000 62,481,000 35,350,000 64,129,000 65,026,000 63,888,000 62,608,000 64,020,000 63,755,000 65,854,000 65,713,000 65,687,000
Net Receivables 6,335,000 13,082,000 12,711,000 12,498,000 12,490,000 12,201,000 11,915,000 11,634,000 11,722,000 11,413,000 10,968,000 10,845,000 10,839,000 10,570,000 10,279,000 10,118,000 10,235,000 10,154,000 9,911,000 9,913,000 10,120,000 8,501,000 8,352,000 7,956,000 7,913,000 8,033,000 7,971,000 27,127,000 27,111,000 27,169,000 27,042,000 26,789,000 26,777,000 26,730,000 26,726,000 26,688,000 26,479,000 26,234,000 26,349,000 26,354,000
Inventory -25,961,000 -32,038,000 -56,505,000 -55,437,000 -54,762,000 -55,190,000 -10,566,000 -50,414,000 -61,642,000 -57,744,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,123,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 12,189,000 11,217,000 11,551,000 10,512,000 10,353,000 10,816,000 10,566,000 9,437,000 9,509,000 10,607,000 -36,926,000 -38,311,000 -39,266,000 -38,381,000 -40,458,000 -39,573,000 -37,897,000 11,547,000 15,647,836 -8,260,000 -7,758,000 -8,544,000 -8,640,000 2,497,000 2,246,000 961,000 839,000 -16,671,000 -86,000,000 -84,718,000 -84,142,000 -87,889,000 -88,845,000 -88,221,000 -87,043,000 -86,610,000 -86,463,000 -87,937,000 -86,780,000 -91,589,000
Total Current Assets 12,189,000 11,217,000 11,551,000 8,946,000 8,964,000 9,483,000 52,234,000 9,273,000 258,000 8,669,000 20,791,000 20,320,000 19,171,000 19,339,000 18,290,000 18,161,000 18,497,000 64,622,000 70,812,836 47,176,000 46,118,000 41,083,000 39,768,000 50,261,000 49,796,000 48,654,000 49,236,000 73,326,000 5,078,000 4,932,000 4,126,000 3,029,000 2,958,000 2,397,000 2,291,000 4,098,000 3,771,000 4,151,000 5,282,000 452,000
Non-Current Assets
Property, Plant and Equipment 878,000 879,000 896,000 894,000 884,000 904,000 927,000 941,000 970,000 995,000 1,027,000 1,047,000 1,067,000 1,092,000 1,122,000 1,144,000 1,135,000 1,161,000 1,181,000 1,194,000 1,222,000 1,145,000 1,006,000 997,000 1,013,000 1,018,000 1,034,000 962,000 974,000 984,000 991,000 1,001,000 1,005,000 995,000 974,000 932,000 874,000 848,000 831,000 816,000
Goodwill 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,911,000 1,913,000 1,913,000 1,913,000 1,913,000 1,290,000 1,290,000 1,290,000 1,290,000 1,290,000 1,290,000 567,000 567,000 567,000 567,000 567,000 498,000 498,000 498,000 498,000 498,000 498,000 498,000 498,000
Intangible Assets 1,917,000 690,000 707,000 725,000 743,000 760,000 778,000 796,000 813,000 835,000 858,000 881,000 904,000 927,000 950,000 973,000 996,000 1,028,000 1,070,000 1,126,000 1,191,000 644,000 657,000 651,000 669,000 687,000 659,000 1,635,000 1,648,000 1,693,000 44,000 1,683,000 1,637,000 1,694,000 1,816,000 1,710,000 1,786,000 1,764,000 1,823,000 1,868,000
Long Term Investments 53,189,000 49,709,000 4,976,000 47,136,000 46,475,000 47,446,000 46,401,000 44,562,000 46,337,000 50,027,000 51,991,000 52,131,000 51,679,000 50,932,000 51,838,000 50,130,000 48,451,000 45,712,000 48,495,000 48,539,000 46,846,000 44,036,000 42,894,000 42,477,000 42,199,000 41,119,000 41,875,000 65,152,000 66,196,000 64,722,000 63,093,000 66,161,000 67,554,000 66,549,000 65,537,000 66,970,000 66,848,000 68,797,000 68,755,000 68,750,000
Tax Assets 1,234,000 1,182,000 1,593,000 1,486,000 1,342,000 1,260,000 1,755,000 1,507,000 -45,362,000 706,000 1,047,000 209,000 151,000 205,000 -69,188,000 49,000 130,000 502,000 -1,758,000 376,000 615,000 921,000 -1,723,000 1,244,000 1,282,000 1,215,000 -1,588,000 2,766,000 2,868,000 3,105,000 -2,456,000 2,439,000 2,562,000 2,868,000 -2,874,000 3,062,000 3,056,000 2,636,000 -2,942,000 2,890,000
Other Non-Current Assets 669,000 5,028,000 48,462,000 -47,136,000 -46,475,000 -47,446,000 -1,755,000 -44,562,000 67,475,000 -50,027,000 -1,047,000 -209,000 -151,000 -205,000 69,188,000 -49,000 -130,000 -46,214,000 -50,896,836 -30,068,000 -28,433,000 -25,795,000 -21,585,000 -35,483,000 -35,474,000 122,683,000 132,754,000 81,438,000 150,180,000 151,078,000 157,111,000 155,233,000 153,039,000 154,186,000 161,922,000 155,893,000 165,973,000 170,030,000 172,589,000 173,694,000
Total Non-Current Assets 59,798,000 59,399,000 58,545,000 5,016,000 4,880,000 4,835,000 50,017,000 5,155,000 72,144,000 4,447,000 55,787,000 55,970,000 55,561,000 54,862,000 55,821,000 54,158,000 52,493,000 4,102,000 4,164 23,080,000 23,354,000 22,241,000 22,539,000 11,176,000 10,979,000 168,012,000 176,024,000 150,885,000 220,785,000 220,456,000 219,306,000 225,401,000 224,658,000 225,096,000 226,057,000 227,355,000 237,249,000 242,809,000 239,731,000 246,648,000
Other Assets 0 0 0 60,554,000 60,051,000 59,931,000 -29,229,000 57,373,000 0 62,136,000 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
Total Assets 71,987,000 70,616,000 70,096,000 74,516,000 73,895,000 74,249,000 73,022,000 71,801,000 72,402,000 75,252,000 76,578,000 76,290,000 74,732,000 74,201,000 74,111,000 72,319,000 70,990,000 68,724,000 70,817,000 70,256,000 69,472,000 63,324,000 62,307,000 61,437,000 60,775,000 216,666,000 225,260,000 224,211,000 225,863,000 225,388,000 223,432,000 228,430,000 227,616,000 227,493,000 228,348,000 231,453,000 241,020,000 246,960,000 245,013,000 247,100,000
Current Liabilities
Accounts Payable 622,000 633,000 0 645,000 647,000 647,000 658,000 659,000 664,000 677,000 687,000 685,000 685,000 681,000 701,000 711,000 750,000 758,000 755,000 764,000 790,000 742,000 767,000 775,000 784,000 800,000 816,000 30,151,000 30,466,000 30,863,000 31,176,000 31,245,000 31,389,000 31,525,000 31,670,000 31,923,000 31,871,000 32,101,000 32,532,000 32,748,000
Short Term Debt 0 0 0 0 0 0 -34,277,000 0 0 591,000 -33,136,000 0 0 0 0 0 0 -758,000 500,000 500,000 500,000 499,000 413,000 413,000 413,000 413,000 320,000 320,000 320,000 320,000 416,000 690,000 690,000 690,000 275,000 167,000 167,000 167,000 456,000 289,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1,449,000 1,507,000 0 -33,133,000 270,000 0 0 0 46,000 0 0 502,000 299 -764,000 -790,000 -742,000 1,248,000 -775,000 -784,000 -800,000 1,164,000 -30,151,000 -30,466,000 -30,863,000 3,281,000 -31,245,000 -31,389,000 -31,525,000 3,206,000 -31,923,000 -31,871,000 -32,101,000 2,897,000 -32,748,000
Other Current Liabilities 35,642,000 35,044,000 35,214,000 0 0 0 34,277,000 -1,507,000 32,642,000 33,133,000 33,136,000 0 0 0 0 0 0 48,607,000 48,943,701 49,332,000 49,630,000 44,718,000 42,513,000 44,032,000 43,554,000 198,355,000 204,788,000 201,840,000 203,438,000 203,242,000 168,306,000 204,447,000 203,733,000 204,058,000 170,471,000 207,723,000 217,268,000 222,063,000 184,755,000 222,157,000
Total Current Liabilities 36,264,000 35,677,000 35,214,000 645,000 647,000 647,000 2,107,000 659,000 33,306,000 1,268,000 957,000 685,000 685,000 681,000 747,000 711,000 750,000 49,109,000 50,199,000 49,832,000 50,130,000 45,217,000 44,941,000 44,445,000 43,967,000 198,768,000 207,088,000 202,160,000 203,758,000 203,562,000 203,179,000 205,137,000 204,423,000 204,748,000 205,622,000 207,890,000 217,435,000 222,230,000 220,640,000 222,446,000
Non-Current Liabilities
Long Term Debt 4,364,000 4,363,000 4,362,000 4,361,000 4,360,000 4,358,000 4,357,000 4,356,000 4,355,000 4,354,000 4,944,000 4,943,000 4,354,000 4,353,000 4,352,000 4,351,000 4,350,000 4,349,000 4,348,000 4,346,000 4,050,000 3,767,000 4,265,000 4,263,000 4,262,000 4,755,000 4,678,000 4,818,000 4,817,000 4,817,000 4,636,000 4,635,000 4,634,000 4,633,000 5,084,000 5,359,000 5,358,000 5,653,000 5,653,000 5,819,000
Deferred Revenue 0 0 997,000 0 0 0 803,000 0 0 0 574,000 191,000 210,000 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
Deferred Tax 0 0 420,000 0 0 0 306,000 0 0 0 777,000 -5,552,000 -4,969,000 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 Non-Current Liabilities 15,679,000 15,108,000 13,776,000 55,831,000 54,736,000 54,904,000 51,818,000 53,831,000 0 53,733,000 -1,351,000 5,361,000 4,759,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -142,000 0 0 0 0 0 0 0 0 0
Total Non-Current Liabilities 20,043,000 19,471,000 19,555,000 60,192,000 59,096,000 59,262,000 57,284,000 58,187,000 4,355,000 58,087,000 4,944,000 4,943,000 4,354,000 4,353,000 4,352,000 4,351,000 4,350,000 4,349,000 4,348,000 4,346,000 4,050,000 3,767,000 4,265,000 4,263,000 4,262,000 4,755,000 4,678,000 4,818,000 4,817,000 4,817,000 4,494,000 4,635,000 4,634,000 4,633,000 5,084,000 5,359,000 5,358,000 5,653,000 5,653,000 5,819,000
Total Liabilities 56,307,000 55,148,000 54,769,000 60,837,000 59,743,000 59,909,000 59,391,000 58,846,000 4,355,000 59,355,000 58,735,000 58,428,000 56,488,000 56,499,000 55,555,000 54,517,000 53,918,000 53,458,000 54,547,000 54,178,000 54,180,000 48,984,000 49,206,000 48,708,000 48,229,000 203,523,000 211,766,000 206,978,000 208,575,000 208,379,000 206,529,000 209,772,000 209,057,000 209,381,000 210,706,000 213,249,000 222,793,000 227,883,000 226,293,000 228,265,000
Common Stock 3,000 3,000 3,000 3,000 3,000 3,000 17,173,000 4,000 4,000 4,000 4,000 4,000 4,000 17,104,000 17,052,000 4,000 16,259,000 4,000 15,884,000 4,000 4,000 4,000 14,346,000 4,000 4,000 13,382,000 12,831,000 16,648,000 4,000 4,000 4,000 5,000 5,000 5,000 17,971,000 5,000 5,000 5,000 17,792,000 17,758,000
Retained Earnings 20,209,000 19,614,000 19,007,000 18,382,000 17,865,000 17,454,000 17,048,000 16,598,000 16,388,000 16,077,000 15,764,000 15,169,000 14,813,000 14,036,000 13,918,000 13,503,000 13,167,000 12,819,000 12,685,000 12,251,000 11,836,000 11,572,000 11,055,000 10,973,000 10,649,000 10,156,000 9,642,000 13,434,000 13,282,000 13,406,000 13,114,000 13,282,000 12,923,000 12,789,000 12,550,000 12,215,000 11,921,000 11,583,000 11,191,000 10,886,000
Accumulated Other Comprehensive Income/Loss -3,068,000 -2,997,000 -2,849,000 -4,178,000 -3,524,000 -3,254,000 -3,876,000 -4,414,000 -3,262,000 -1,699,000 172,000 307,000 570,000 264,000 1,170,000 856,000 479,000 -957,000 52,000 214,000 -198,000 -885,000 -1,579,000 -1,519,000 -1,353,000 -239,000 663,000 585,000 494,000 -207,000 -337,000 987,000 900,000 254,000 -329,000 140,000 188,000 1,150,000 928,000 1,077,000
Total Stockholders Equity 15,680,000 15,468,000 15,327,000 13,679,000 14,152,000 14,340,000 13,631,000 12,955,000 14,226,000 15,897,000 17,843,000 17,862,000 18,244,000 17,702,000 18,556,000 17,802,000 17,072,000 15,266,000 16,270,000 16,078,000 15,292,000 14,340,000 13,101,000 12,729,000 12,546,000 13,143,000 13,494,000 17,233,000 17,288,000 17,009,000 16,903,000 18,658,000 18,559,000 18,112,000 17,642,000 18,204,000 18,227,000 19,077,000 18,720,000 18,835,000
Total Investments 5,215,000 4,492,000 10,327,000 53,320,000 52,668,000 53,667,000 52,560,000 50,661,000 52,392,000 55,951,000 57,749,000 57,574,000 56,787,000 55,727,000 56,532,000 54,778,000 53,028,000 50,359,000 53,030,000 52,577,000 50,769,000 47,895,000 46,790,000 46,134,000 45,648,000 44,432,000 45,146,000 72,993,000 73,780,000 72,189,000 70,637,000 73,719,000 75,144,000 73,910,000 72,728,000 74,405,000 74,440,000 76,576,000 76,278,000 76,231,000
Total Debt 4,364,000 4,363,000 4,362,000 4,361,000 4,360,000 4,358,000 4,357,000 4,356,000 4,355,000 4,945,000 4,944,000 4,943,000 4,354,000 4,353,000 4,352,000 4,351,000 4,350,000 4,349,000 4,848,000 4,846,000 4,550,000 4,266,000 4,678,000 4,676,000 4,675,000 5,168,000 4,998,000 5,138,000 5,137,000 5,137,000 5,052,000 5,325,000 5,324,000 5,323,000 5,359,000 5,526,000 5,525,000 5,820,000 6,109,000 6,108,000
Net Debt 4,210,000 4,089,000 4,236,000 4,250,000 4,210,000 4,206,000 4,128,000 4,181,000 4,097,000 4,722,000 4,739,000 4,711,000 4,177,000 4,177,000 4,201,000 4,178,000 4,059,000 4,138,000 4,663,000 4,639,000 4,324,000 4,162,000 4,557,000 4,574,000 4,528,000 4,940,000 4,818,000 4,805,000 4,775,000 4,800,000 4,170,000 4,515,000 4,863,000 4,844,000 4,911,000 4,861,000 5,032,000 5,320,000 5,710,000 5,668,000

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 738,000 753,000 771,000 651,000 547,000 535,000 589,000 339,000 444,000 445,000 729,000 482,000 905,000 249,000 537,000 459,000 468,000 273,000 548,000 535,000 372,000 630,000 196,000 432,000 582,000 597,000 -3,703,000 234,000 -40,000 378,000 -81,000 438,000 216,000 323,000 421,000 381,000 413,000 467,000 382,000 388,000
Depreciation & Amortization 60,000 127,000 457,000 128,000 129,000 129,000 140,000 153,000 167,000 168,000 165,000 168,000 173,000 174,000 151,000 142,000 135,000 134,000 118,000 112,000 113,000 108,000 108,000 122,000 121,000 116,000 99,000 109,000 95,000 96,000 102,000 112,000 89,000 95,000 128,000 72,000 72,000 101,000 124,000 92,000
Deferred Income Tax 0 0 0 0 0 0 -41,000 0 0 41,000 191,000 0 0 0 338,000 0 0 700,000 381,000 0 0 220,000 538,000 0 0 329,000 3,537,000 0 0 409,000 518,000 0 0 519,000 375,000 0 0 407,000 336,000 0
Stock Based Compensation 0 -27,000 125,000 0 0 0 131,000 0 0 -43,000 128,000 0 0 0 116,000 0 0 -32,000 125,000 0 0 -28,000 130,000 0 0 1,000 116,000 0 0 -26,000 9,000 0 0 10,000 78,000 0 0 -25,000 98,000 0
Change in Working Capital 400,000 182,000 647,000 911,000 -773,000 135,000 306,000 852,000 51,000 -289,000 470,000 828,000 29,000 434,000 653,000 750,000 439,000 -409,000 414,000 769,000 327,000 -315,000 460,000 -2,000 -5,000 -299,000 1,003,000 234,000 -263,000 -391,000 392,000 -42,000 119,000 -276,000 57,000 286,000 121,000 -171,000 194,000 -673,000
Accounts Receivable -339,000 -385,000 -223,000 -22,000 -313,000 -305,000 -903,000 73,000 -321,000 -105,000 -325,000 -37,000 -154,000 -66,000 -354,000 -63,000 -48,000 -75,000 -196,000 58,000 41,000 16,000 -434,000 -25,000 117,000 19,000 -978,000 18,000 32,000 -7,000 -108,000 287,000 9,000 53,000 457,000 525,000 -241,000 -412,000 185,000 -535,000
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 -298,000 -303,000 870,000 933,000 -460,000 440,000 1,209,000 779,000 -184,000 -184,000 795,000 865,000 183,000 500,000 1,007,000 813,000 487,000 -334,000 610,000 711,000 286,000 -331,000 894,000 23,000 -122,000 -318,000 1,981,000 216,000 -295,000 -384,000 500,000 -329,000 110,000 -329,000 -400,000 -239,000 362,000 241,000 9,000 -138,000
Other Non-Cash Items 182,000 289,000 -248,000 81,000 48,000 104,000 -2,000 211,000 -471,000 107,000 -376,000 -186,000 -269,000 -98,000 -442,000 37,000 -73,000 -368,000 -412,000 26,000 -87,000 -336,000 -285,000 20,000 -140,000 -32,000 -264,000 53,000 877,000 -241,000 -279,000 81,000 -6,000 -273,000 -267,000 152,000 56,000 -332,000 -75,000 578,000
Net Cash Provided by Operating Activities 1,260,000 1,097,000 1,627,000 1,771,000 -49,000 871,000 1,084,000 1,521,000 974,000 429,000 1,204,000 1,292,000 838,000 759,000 1,216,000 1,388,000 969,000 298,000 1,043,000 1,442,000 725,000 279,000 1,001,000 572,000 558,000 712,000 662,000 630,000 669,000 225,000 661,000 589,000 418,000 398,000 756,000 891,000 662,000 447,000 991,000 385,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -61,000 -50,000 -64,000 -52,000 -50,000 -49,000 -53,000 -45,000 -46,000 -31,000 -41,000 -45,000 -24,000 -23,000 -36,000 -27,000 -28,000 -23,000 -30,000 -31,000 -24,000 -20,000 -52,000 -11,000 -20,000 -39,000 -121,000 -37,000 -51,000 -41,000 -41,000 -46,000 -53,000 -84,000 -113,000 -92,000 -44,000 -58,000 -64,000 -43,000
Acquisitions Net -89,000 -124,000 -154,000 -119,000 -221,000 -177,000 -61,000 -284,000 -157,000 -244,000 -390,000 -278,000 88,000 -189,000 -173,000 -7,000 -81,000 -63,000 -48,000 28,000 -1,936,000 -10,000 -17,000 -46,000 1,181,000 -51,000 -1,504,000 -70,000 141,000 -3,000 -20,000 -75,000 111,000 147,000 117,000 -70,000 -116,000 73,000 77,000 -88,000
Purchases of Investments -4,309,000 -3,181,000 -2,873,000 -2,610,000 -1,556,000 -3,838,000 -2,726,000 -2,944,000 -4,188,000 -6,144,000 -6,311,000 -5,542,000 -5,886,000 -5,859,000 -5,665,000 -7,744,000 -4,937,000 -4,096,000 -4,758,000 -4,506,000 -6,247,000 -5,686,000 -5,646,000 -5,836,000 -9,948,000 -6,927,000 -8,860,000 -5,315,000 -8,384,000 -9,460,000 -6,228,000 -4,963,000 -5,707,000 -5,949,000 -8,516,000 -5,892,000 -7,214,000 -8,000,000 -5,820,000 -5,079,000
Sales/Maturities of Investments 3,481,000 2,796,000 1,782,000 1,464,000 2,305,000 3,673,000 2,347,000 2,261,000 4,796,000 6,861,000 6,422,000 4,974,000 5,967,000 5,720,000 4,835,000 6,655,000 4,519,000 5,122,000 4,469,000 3,254,000 8,113,000 5,775,000 4,692,000 5,511,000 8,920,000 6,830,000 10,494,000 5,675,000 8,137,000 8,298,000 6,558,000 5,626,000 5,790,000 6,082,000 8,489,000 6,023,000 7,652,000 8,353,000 5,433,000 5,546,000
Other Investing Activities 1,000 -385,000 144,000 -2,000 21,000 -55,000 -79,000 -80,000 14,000 -316,000 -398,000 -278,000 -274,000 -99,000 -20,000 -99,000 -35,000 -163,000 -461,000 -95,000 -5,000 70,000 -177,000 -173,000 -98,000 -55,000 34,000 -262,000 -111,000 -2,000 -265,000 62,000 6,000 -2,000 -95,000 166,000 -105,000 -73,000 151,000 -146,000
Net Cash Used for Investing Activities -888,000 -435,000 -1,165,000 -1,319,000 499,000 -446,000 -572,000 -1,092,000 261,000 126,000 -718,000 -1,169,000 -129,000 -450,000 -1,059,000 -1,222,000 -562,000 777,000 -828,000 -1,350,000 -99,000 129,000 -1,200,000 -555,000 35,000 -242,000 43,000 -9,000 -268,000 -1,208,000 4,000 604,000 147,000 194,000 -118,000 135,000 173,000 295,000 -223,000 190,000
Cash Flows from Financing Activities
Debt Repayment 0 0 0 0 0 0 -1,200,000 0 -600,000 0 0 -588,000 0 0 -500,000 0 0 -500,000 -1,583,000 -1,170,000 0 -413,000 -828,000 0 -504,000 -324,000 -1,000 -1,000 -4,000 -77,000 -278,000 -8,000 -1,000 -5,000 -190,000 -18,000 -307,000 -291,000 -213,000 -7,000
Common Stock Issued 0 0 0 0 0 0 111,000 0 0 0 0 0 0 0 0 0 0 0 1,563,000 1,284,000 0 0 334,000 0 0 0 0 0 0 0 0 0 0 0 196,000 24,000 31,000 298,000 231,000 -88,000
Common Stock Repurchased -350,000 -350,000 -350,000 -350,000 -350,000 -350,000 -350,000 -350,000 -450,000 -400,000 -500,000 -511,000 -568,000 -123,000 6,000 1,000 4,000 -182,000 -110,000 -63,000 -27,000 -28,000 494,000 0 0 0 -47,000 -319,000 -321,000 -351,000 -280,000 -350,000 -350,000 -350,000 -450,000 -300,000 -250,000 -250,000 -300,000 -845,000
Dividends Paid -145,000 -146,000 -134,000 -137,000 -139,000 -139,000 -128,000 -132,000 -132,000 -135,000 -125,000 -129,000 -131,000 -121,000 -121,000 -123,000 -121,000 -113,000 -111,000 -116,000 -112,000 -115,000 -109,000 -90,000 -90,000 -90,000 -83,000 -85,000 -86,000 -87,000 -81,000 -83,000 -85,000 -85,000 -87,000 -76,000 -75,000 -78,000 -69,000 -79,000
Other Financing Activities 15,000 -33,000 30,000 -2,000 30,000 -56,000 21,000 2,000 -14,000 -51,000 7,000 610,000 32,000 -22,000 -84,000 -130,000 -183,000 -232,000 -7,000 -23,000 -315,000 100,000 333,000 26,000 -356,000 -263,000 -190,000 -253,000 -25,000 797,000 65,000 -394,000 -131,000 -125,000 -307,000 -468,000 -248,000 -298,000 -449,000 -617,000
Net Cash Used Provided by Financing Activities -480,000 -529,000 -454,000 -489,000 -459,000 -545,000 -457,000 -480,000 -1,187,000 -586,000 -618,000 -30,000 -667,000 -266,000 -199,000 -252,000 -300,000 -1,027,000 -248,000 -88,000 -427,000 -428,000 224,000 -64,000 -950,000 -677,000 -321,000 -658,000 -436,000 436,000 -574,000 -835,000 -567,000 -565,000 -838,000 -838,000 -849,000 -619,000 -800,000 -1,636,000
Effect of Forex Changes on Cash -4,000 0 -189,000 -4,000 13,000 -6,000 4,000 -12,000 -6,000 0 -1,000 -6,000 4,000 -3,000 11,000 42,000 -36,000 -9,000 5,000 3,000 -20,000 3,000 -6,000 2,000 -1,000 -5,000 -70,000 8,000 60,000 2,000 -19,000 -9,000 -16,000 4,000 -17,000 -16,000 7,000 -22,000 -9,000 -11,000
Net Change in Cash -112,000 133,000 8,000 -41,000 4,000 -126,000 59,000 -63,000 42,000 -31,000 -60,000 89,000 28,000 41,000 -31,000 -102,000 71,000 39,000 -28,000 7,000 179,000 -17,000 19,000 -45,000 -81,000 48,000 -153,000 -29,000 25,000 -545,000 72,000 349,000 -18,000 31,000 -217,000 172,000 -7,000 101,000 -41,000 -1,072,000
Cash at End of Period 210,000 322,000 189,000 181,000 222,000 218,000 344,000 285,000 348,000 306,000 337,000 397,000 308,000 280,000 239,000 270,000 372,000 301,000 262,000 290,000 283,000 104,000 121,000 102,000 147,000 228,000 180,000 333,000 362,000 337,000 882,000 810,000 461,000 479,000 448,000 665,000 493,000 500,000 399,000 440,000
Cash at Start of Period 322,000 189,000 181,000 222,000 218,000 344,000 285,000 348,000 306,000 337,000 397,000 308,000 280,000 239,000 270,000 372,000 301,000 262,000 290,000 283,000 104,000 121,000 102,000 147,000 228,000 180,000 333,000 362,000 337,000 882,000 810,000 461,000 479,000 448,000 665,000 493,000 500,000 399,000 440,000 1,512,000
Free Cash Flow
Operating Cash Flow 1,260,000 1,097,000 1,627,000 1,771,000 -49,000 871,000 1,084,000 1,521,000 974,000 429,000 1,204,000 1,292,000 838,000 759,000 1,216,000 1,388,000 969,000 298,000 1,043,000 1,442,000 725,000 279,000 1,001,000 572,000 558,000 712,000 662,000 630,000 669,000 225,000 661,000 589,000 418,000 398,000 756,000 891,000 662,000 447,000 991,000 385,000
Capital Expenditure -61,000 -50,000 -64,000 -52,000 -50,000 -49,000 -53,000 -45,000 -46,000 -31,000 -41,000 -45,000 -24,000 -23,000 -36,000 -27,000 -28,000 -23,000 -30,000 -31,000 -24,000 -20,000 -52,000 -11,000 -20,000 -39,000 -121,000 -37,000 -51,000 -41,000 -41,000 -46,000 -53,000 -84,000 -113,000 -92,000 -44,000 -58,000 -64,000 -43,000
Free Cash Flow 1,199,000 1,047,000 1,563,000 1,719,000 -99,000 822,000 1,031,000 1,476,000 928,000 398,000 1,163,000 1,247,000 814,000 736,000 1,180,000 1,361,000 941,000 275,000 1,013,000 1,411,000 701,000 259,000 949,000 561,000 538,000 673,000 541,000 593,000 618,000 184,000 620,000 543,000 365,000 314,000 643,000 799,000 618,000 389,000 927,000 342,000