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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 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 2014-06-30
Revenue 9,104,000 9,433,000 9,212,000 9,146,000 8,864,000 9,186,000 8,951,000 8,953,000 8,376,000 8,657,000 8,473,000 8,808,000 8,454,000 8,900,000 7,797,000 7,477,000 8,463,000 9,496,000 9,086,000 9,243,000 8,884,000 9,729,000 10,762,000 10,919,000 10,392,000 10,843,000 10,121,000 10,078,000 9,492,000 9,985,000 9,804,000 9,991,000 9,522,000 9,982,000 9,611,000 9,775,000 9,213,000 10,266,000 10,108,000 10,253,000
Revenue Y/Y Growth 2.71% 2.69% 2.92% 2.16% 5.83% 6.11% 5.64% 1.65% -0.92% -2.73% 8.67% 17.80% -0.11% -6.28% -14.19% -19.11% -4.74% -2.39% -15.57% -15.35% -14.51% -10.27% 6.33% 8.34% 9.48% 8.59% 3.23% 0.87% -0.32% 0.03% 2.01% 2.21% 3.35% -2.77% -4.92% -4.66% - - - -
Cost of Revenue 5,528,000 5,733,000 5,670,000 5,626,000 5,498,000 6,124,000 5,981,000 6,046,000 5,674,000 5,936,000 5,746,000 6,003,000 5,709,000 5,976,000 5,383,000 5,276,000 5,534,000 6,328,000 6,038,000 6,094,000 5,879,000 6,685,000 7,556,000 7,613,000 7,193,000 7,496,000 6,873,000 6,850,000 6,356,000 6,879,000 6,903,000 6,821,000 6,547,000 6,917,000 6,654,000 6,814,000 6,362,000 7,566,000 7,128,000 7,296,000
Gross Profit 3,576,000 3,700,000 3,542,000 3,520,000 3,366,000 3,062,000 2,970,000 2,907,000 2,702,000 2,721,000 2,727,000 2,805,000 2,745,000 2,924,000 2,414,000 2,201,000 2,929,000 3,168,000 3,048,000 3,149,000 3,005,000 3,044,000 3,206,000 3,306,000 3,199,000 3,347,000 3,248,000 3,228,000 3,136,000 3,106,000 2,901,000 3,170,000 2,975,000 3,065,000 2,957,000 2,961,000 2,851,000 2,700,000 2,980,000 2,957,000
Gross Profit Margin 39.28% 39.22% 38.45% 38.49% 37.97% 33.33% 33.18% 32.47% 32.26% 31.43% 32.18% 31.85% 32.47% 32.85% 30.96% 29.44% 34.61% 33.36% 33.55% 34.07% 33.82% 31.29% 29.79% 30.28% 30.78% 30.87% 32.09% 32.03% 33.04% 31.11% 29.59% 31.73% 31.24% 30.71% 30.77% 30.29% 30.95% 26.30% 29.48% 28.84%
Research and Development 360,000 360,000 364,000 375,000 357,000 1,478,000 387,000 386,000 350,000 1,333,000 0 0 0 1,334,000 0 0 0 1,556,000 0 0 0 1,809,000 0 0 0 1,835,000 0 0 0 2,831,000 0 0 0 2,854,000 0 0 0 2,926,000 0 0
General and Administrative Expenses 1,285,000 1,250,000 1,252,000 1,262,000 1,317,000 1,249,000 1,228,000 1,306,000 1,431,000 1,203,000 1,152,000 1,207,000 1,236,000 1,248,000 1,103,000 1,183,000 1,238,000 1,473,000 1,296,000 1,387,000 1,363,000 1,524,000 1,524,000 1,528,000 1,475,000 1,631,000 1,447,000 1,381,000 1,349,000 1,493,000 1,367,000 1,329,000 1,280,000 1,332,000 1,202,000 1,242,000 1,230,000 1,460,000 1,344,000 1,375,000
Total Operating Expenses 1,645,000 1,610,000 1,616,000 1,637,000 1,674,000 1,249,000 1,228,000 1,306,000 1,431,000 1,203,000 1,152,000 1,207,000 1,236,000 1,248,000 1,103,000 1,183,000 1,238,000 1,473,000 1,296,000 1,387,000 1,363,000 1,524,000 1,524,000 1,528,000 1,475,000 1,631,000 1,447,000 1,381,000 1,349,000 1,493,000 1,367,000 1,329,000 1,280,000 1,332,000 1,202,000 1,242,000 1,230,000 1,460,000 1,344,000 1,375,000
Operating Income or Loss 1,931,000 2,090,000 1,926,000 1,487,000 1,952,000 1,333,000 2,072,000 1,920,000 1,588,000 1,859,000 1,575,000 1,598,000 1,509,000 1,676,000 1,311,000 1,018,000 1,691,000 1,695,000 1,752,000 1,762,000 1,642,000 1,520,000 1,682,000 1,778,000 1,724,000 1,716,000 1,801,000 1,847,000 1,787,000 1,613,000 1,534,000 1,841,000 1,695,000 1,733,000 1,755,000 1,719,000 1,621,000 1,240,000 1,636,000 1,582,000
Operating Margin 21.21% 22.16% 20.91% 16.26% 22.02% 14.51% 23.15% 21.45% 18.96% 21.47% 18.59% 18.14% 17.85% 18.83% 16.81% 13.62% 19.98% 17.85% 19.28% 19.06% 18.48% 15.62% 15.63% 16.28% 16.59% 15.83% 17.79% 18.33% 18.83% 16.15% 15.65% 18.43% 17.80% 17.36% 18.26% 17.59% 17.59% 12.08% 16.19% 15.43%
Interest Expense 220,000 202,000 206,000 187,000 170,000 144,000 98,000 87,000 85,000 80,000 90,000 83,000 90,000 95,000 101,000 90,000 73,000 91,000 96,000 85,000 85,000 90,000 99,000 95,000 83,000 81,000 81,000 79,000 75,000 86,000 82,000 85,000 85,000 84,000 72,000 77,000 77,000 82,000 77,000 80,000
EBITDA 2,222,000 2,391,000 2,481,000 2,406,000 2,235,000 1,632,000 2,372,000 2,195,000 1,918,000 2,163,000 2,257,000 2,248,000 2,292,000 2,059,000 1,504,000 1,556,000 2,239,000 2,128,000 2,283,000 2,318,000 2,177,000 2,064,000 2,344,000 2,382,000 2,280,000 1,981,000 2,149,000 2,133,000 2,070,000 1,775,000 1,974,000 2,100,000 1,966,000 1,959,000 1,998,000 1,965,000 1,857,000 1,612,000 1,896,000 1,851,000
Depreciation and Amortization 291,000 301,000 308,000 284,000 283,000 299,000 300,000 275,000 330,000 290,000 308,000 284,000 341,000 254,000 255,000 250,000 243,000 269,000 263,000 295,000 261,000 254,000 286,000 288,000 288,000 283,000 285,000 276,000 271,000 257,000 260,000 260,000 253,000 222,000 219,000 226,000 216,000 226,000 227,000 233,000
Income Before Tax 1,871,000 1,506,000 1,967,000 1,904,000 1,782,000 1,189,000 1,981,000 1,704,000 1,505,000 1,793,000 1,700,000 1,881,000 1,861,000 1,710,000 1,148,000 1,219,000 1,935,000 1,768,000 1,967,000 1,982,000 1,842,000 1,720,000 1,858,000 1,999,000 1,909,000 1,617,000 1,783,000 1,778,000 1,724,000 1,432,000 1,632,000 1,755,000 1,628,000 1,653,000 1,707,000 1,662,000 1,564,000 1,304,000 1,580,000 1,523,000
Income Tax Expense 396,000 258,000 452,000 403,000 374,000 168,000 432,000 441,000 371,000 351,000 427,000 434,000 413,000 331,000 367,000 120,000 329,000 178,000 319,000 426,000 406,000 -20,000 -498,000 719,000 458,000 4,016,000 418,000 378,000 392,000 387,000 384,000 465,000 432,000 450,000 431,000 440,000 418,000 329,000 388,000 397,000
Net Income 1,463,000 1,263,000 1,514,000 1,487,000 1,394,000 1,019,000 1,552,000 1,261,000 1,134,000 1,428,000 1,257,000 1,430,000 1,427,000 1,359,000 758,000 1,081,000 1,581,000 1,562,000 1,624,000 1,541,000 1,416,000 1,721,000 2,338,000 1,267,000 1,439,000 -2,411,000 1,345,000 1,392,000 1,326,000 1,034,000 1,240,000 1,319,000 1,216,000 1,194,000 1,264,000 1,194,000 1,116,000 956,000 1,167,000 1,099,000
Net Income Margin 16.07% 13.39% 16.44% 16.26% 15.73% 11.09% 17.34% 14.08% 13.54% 16.50% 14.84% 16.24% 16.88% 15.27% 9.72% 14.46% 18.68% 16.45% 17.87% 16.67% 15.94% 17.69% 21.72% 11.60% 13.85% -22.24% 13.29% 13.81% 13.97% 10.36% 12.65% 13.20% 12.77% 11.96% 13.15% 12.21% 12.11% 9.31% 11.55% 10.72%
EPS 2.24 1.92 2.29 2.24 2.09 1.52 2.30 1.86 1.66 2.07 1.82 2.06 2.05 1.94 1.08 1.54 2.23 2.19 2.26 2.13 1.94 2.34 3.15 1.70 1.92 -3.18 1.76 1.82 1.74 1.36 1.62 1.73 1.58 1.55 1.62 1.52 1.42 1.22 1.49 1.40
EPS Diluted 2.23 1.91 2.27 2.22 2.07 1.51 2.28 1.84 1.64 2.05 1.80 2.04 2.03 1.91 1.07 1.53 2.21 2.16 2.23 2.10 1.92 2.31 3.11 1.68 1.89 -3.18 1.74 1.80 1.71 1.34 1.60 1.70 1.56 1.53 1.60 1.51 1.41 1.20 1.47 1.38
Weighted Average Shares Out 652,300 656,500 662,400 665,300 667,800 670,600 674,100 679,000 684,700 688,300 690,600 693,800 696,200 701,800 702,600 702,300 709,600 713,500 717,600 723,200 729,700 734,000 741,800 745,500 750,600 757,805 762,200 764,200 763,100 762,400 763,700 763,300 767,900 771,800 780,400 783,300 783,800 783,800 784,500 784,500
Weighted Average Shares Out Diluted 656,600 660,900 667,000 670,200 673,000 676,500 679,600 685,000 691,300 695,800 698,900 702,500 704,500 710,000 709,600 708,100 717,000 722,600 726,700 733,000 738,800 743,900 752,000 755,000 761,000 758,800 771,400 774,000 773,900 772,300 774,400 774,900 779,600 780,800 789,500 792,900 794,000 794,100 795,000 795,400

Reported Currency: USD 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 2014-06-30
Current Assets
Cash and Cash Equivalents 11,756,000 7,925,000 7,770,000 8,626,000 6,869,000 9,627,000 7,449,000 8,248,000 9,281,000 10,959,000 11,087,000 11,427,000 11,718,000 14,275,000 14,036,000 13,778,000 7,721,000 9,067,000 10,908,000 8,225,000 8,625,000 9,287,000 9,803,000 8,082,000 7,897,000 7,059,000 7,389,000 7,877,000 7,710,000 7,843,000 6,431,000 5,045,000 4,473,000 5,455,000 6,563,000 5,954,000 6,575,000 6,959,000 6,428,000 6,582,000
Short Term Investments 249,000 170,000 164,000 143,000 371,000 483,000 516,000 411,000 493,000 564,000 1,049,000 891,000 942,000 945,000 972,000 1,349,000 1,070,000 1,349,000 1,456,000 1,718,000 2,059,000 1,623,000 1,850,000 1,768,000 2,383,000 3,758,000 2,781,000 1,944,000 1,885,000 1,520,000 2,166,000 1,904,000 1,896,000 2,080,000 3,769,000 3,852,000 2,344,000 2,114,000 2,301,000 2,130,000
Cash + Short Term Investments 12,005,000 8,095,000 7,934,000 8,769,000 7,240,000 10,110,000 7,965,000 8,659,000 9,774,000 11,523,000 12,136,000 12,318,000 12,660,000 15,220,000 15,008,000 15,127,000 8,791,000 10,416,000 12,364,000 9,943,000 10,684,000 10,910,000 11,653,000 9,850,000 10,280,000 10,817,000 10,170,000 9,821,000 9,595,000 7,843,000 6,431,000 5,045,000 4,473,000 5,455,000 6,563,000 5,954,000 6,575,000 6,959,000 6,428,000 6,582,000
Net Receivables 7,576,000 7,711,000 7,833,000 7,994,000 7,862,000 7,440,000 7,363,000 7,738,000 7,119,000 6,830,000 7,239,000 6,947,000 6,675,000 6,827,000 6,878,000 6,717,000 7,452,000 7,493,000 7,583,000 7,407,000 7,307,000 7,508,000 8,568,000 8,600,000 8,778,000 8,866,000 8,587,000 8,442,000 8,155,000 8,818,000 8,627,000 8,730,000 8,397,000 8,075,000 7,936,000 8,237,000 8,158,000 7,960,000 8,315,000 8,350,000
Inventory 6,318,000 6,178,000 6,000,000 5,890,000 5,776,000 5,538,000 5,501,000 5,576,000 5,472,000 5,138,000 4,967,000 4,723,000 4,607,000 4,489,000 4,705,000 4,753,000 4,584,000 4,421,000 4,601,000 4,600,000 4,548,000 4,326,000 5,061,000 4,792,000 4,766,000 4,613,000 4,751,000 4,651,000 4,652,000 4,366,000 4,587,000 4,678,000 4,743,000 4,420,000 4,441,000 4,447,000 4,507,000 4,405,000 4,485,000 4,511,000
Other Current Assets 1,535,000 1,518,000 1,553,000 1,530,000 1,632,000 1,894,000 1,696,000 1,874,000 1,916,000 1,881,000 1,691,000 1,664,000 1,645,000 1,639,000 1,609,000 1,724,000 1,786,000 1,973,000 1,640,000 1,818,000 1,795,000 1,618,000 1,346,000 1,537,000 1,763,000 1,706,000 1,136,000 1,150,000 1,178,000 2,031,000 2,189,000 1,927,000 1,919,000 2,103,000 3,800,000 3,883,000 2,376,000 2,145,000 2,336,000 2,207,000
Total Current Assets 27,434,000 23,502,000 23,320,000 24,183,000 22,510,000 24,982,000 22,525,000 23,847,000 24,281,000 25,372,000 26,033,000 25,652,000 25,587,000 28,175,000 28,200,000 28,321,000 22,613,000 24,303,000 26,188,000 23,768,000 24,334,000 24,362,000 26,628,000 24,779,000 25,587,000 26,002,000 24,644,000 24,064,000 23,580,000 23,058,000 21,834,000 20,380,000 19,532,000 20,053,000 23,479,000 23,180,000 22,272,000 22,191,000 22,358,000 22,453,000
Non-Current Assets
Property, Plant and Equipment 6,705,000 6,664,000 5,486,000 5,486,000 5,472,000 5,471,000 5,339,000 5,342,000 5,470,000 5,562,000 5,514,000 5,520,000 5,547,000 5,570,000 5,419,000 5,327,000 5,214,000 5,325,000 5,240,000 5,260,000 5,276,000 5,296,000 5,966,000 5,968,000 6,083,000 5,926,000 5,757,000 5,718,000 5,816,000 5,793,000 5,725,000 6,086,000 6,027,000 5,789,000 5,451,000 5,381,000 5,300,000 5,383,000 5,189,000 5,316,000
Goodwill 17,985,000 18,049,000 17,793,000 17,954,000 17,587,000 17,497,000 16,974,000 17,528,000 17,863,000 17,756,000 16,963,000 17,135,000 16,981,000 16,058,000 15,666,000 15,518,000 15,282,000 15,563,000 15,426,000 15,573,000 15,555,000 15,546,000 18,186,000 18,137,000 18,520,000 18,277,000 18,268,000 18,038,000 17,827,000 17,707,000 17,846,000 16,688,000 16,708,000 15,895,000 12,684,000 12,763,000 12,685,000 12,788,000 12,923,000 13,049,000
Intangible Assets 3,136,000 3,231,000 3,310,000 3,415,000 3,168,000 3,222,000 3,220,000 3,385,000 3,534,000 3,613,000 3,637,000 3,748,000 3,799,000 3,560,000 3,494,000 3,551,000 3,580,000 3,734,000 3,787,000 3,933,000 4,039,000 4,139,000 4,202,000 4,261,000 4,462,000 4,496,000 4,587,000 4,566,000 4,592,000 4,634,000 4,847,000 4,557,000 4,706,000 4,577,000 2,071,000 2,141,000 2,190,000 2,208,000 2,288,000 2,378,000
Long Term Investments 1,115,000 1,460,000 895,000 911,000 905,000 945,000 807,000 797,000 1,035,000 1,222,000 1,243,000 1,358,000 746,000 685,000 673,000 626,000 613,000 588,000 631,000 747,000 747,000 742,000 754,000 897,000 737,000 667,000 643,000 570,000 533,000 587,000 639,000 561,000 592,000 517,000 471,000 491,000 464,000 465,000 447,000 488,000
Tax Assets 374,000 392,000 377,000 383,000 383,000 421,000 437,000 491,000 494,000 489,000 760,000 762,000 762,000 760,000 154,000 106,000 71,000 86,000 241,000 259,000 362,000 382,000 376,000 355,000 402,000 236,000 264,000 357,000 337,000 347,000 335,000 328,000 318,000 283,000 329,000 365,000 329,000 404,000 195,000 176,000
Other Non-Current Assets 8,896,000 8,227,000 10,115,000 10,005,000 9,858,000 9,737,000 10,985,000 10,868,000 10,675,000 10,456,000 10,041,000 9,770,000 10,139,000 9,778,000 9,853,000 10,155,000 10,049,000 9,080,000 8,591,000 8,210,000 8,247,000 7,306,000 5,815,000 5,463,000 5,157,000 3,783,000 2,605,000 2,355,000 2,094,000 2,020,000 2,330,000 2,581,000 2,482,000 2,202,000 2,140,000 2,091,000 2,117,000 2,012,000 2,781,000 2,736,000
Total Non-Current Assets 38,211,000 38,023,000 37,976,000 38,154,000 37,373,000 37,293,000 37,762,000 38,411,000 39,071,000 39,098,000 38,158,000 38,293,000 37,974,000 36,411,000 35,259,000 35,283,000 34,809,000 34,376,000 33,916,000 33,982,000 34,226,000 33,411,000 35,299,000 35,081,000 35,361,000 33,385,000 32,124,000 31,604,000 31,199,000 31,088,000 31,722,000 30,801,000 30,833,000 29,263,000 23,146,000 23,232,000 23,085,000 23,260,000 23,823,000 24,143,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 65,645,000 61,525,000 61,296,000 62,337,000 59,883,000 62,275,000 60,287,000 62,258,000 63,352,000 64,470,000 64,191,000 63,945,000 63,561,000 64,586,000 63,459,000 63,604,000 57,422,000 58,679,000 60,104,000 57,750,000 58,560,000 57,773,000 61,927,000 59,860,000 60,948,000 59,387,000 56,768,000 55,668,000 54,779,000 54,146,000 53,556,000 51,181,000 50,365,000 49,316,000 46,625,000 46,412,000 45,357,000 45,451,000 46,181,000 46,596,000
Current Liabilities
Accounts Payable 6,468,000 6,849,000 6,428,000 6,445,000 6,443,000 6,329,000 6,118,000 6,245,000 6,285,000 6,484,000 6,116,000 6,139,000 5,792,000 5,750,000 5,270,000 5,366,000 5,676,000 5,730,000 5,522,000 5,602,000 5,582,000 5,607,000 7,050,000 6,808,000 6,641,000 6,584,000 6,061,000 5,971,000 5,805,000 5,690,000 5,418,000 5,598,000 5,511,000 5,580,000 5,363,000 5,352,000 5,263,000 5,365,000 5,212,000 5,276,000
Short Term Debt 3,269,000 4,077,000 3,603,000 3,773,000 4,492,000 4,447,000 4,749,000 6,586,000 6,733,000 5,345,000 6,903,000 5,218,000 5,203,000 6,042,000 4,535,000 4,498,000 4,570,000 4,892,000 7,510,000 7,575,000 7,514,000 6,458,000 4,192,000 4,580,000 5,549,000 5,309,000 5,330,000 5,181,000 4,686,000 3,593,000 6,250,000 4,406,000 4,257,000 6,514,000 4,968,000 4,157,000 4,046,000 2,637,000 2,129,000 2,405,000
Tax Payables 0 680,000 0 0 0 723,000 0 0 0 662,000 0 0 0 588,000 0 0 0 492,000 0 0 0 400,000 0 0 0 411,000 0 0 0 720,000 0 0 0 467,000 0 0 0 504,000 0 0
Deferred Revenue 0 3,499,000 -1,670,000 -945,000 0 3,555,000 437,000 491,000 0 3,163,000 0 0 0 2,932,000 0 0 0 2,490,000 0 0 0 2,403,000 0 0 0 2,198,000 0 0 0 2,151,000 0 0 0 1,863,000 0 0 0 2,094,000 0 0
Other Current Liabilities 6,751,000 4,114,000 8,866,000 7,901,000 6,961,000 5,607,000 6,805,000 6,625,000 7,009,000 4,516,000 7,188,000 6,786,000 6,955,000 4,473,000 7,379,000 7,477,000 7,131,000 4,986,000 6,883,000 6,717,000 6,497,000 4,456,000 6,658,000 6,630,000 6,565,000 4,770,000 6,834,000 6,829,000 6,790,000 4,897,000 6,545,000 5,907,000 5,891,000 4,414,000 6,036,000 6,065,000 6,123,000 4,677,000 6,606,000 6,643,000
Total Current Liabilities 16,488,000 18,539,000 17,227,000 17,174,000 17,896,000 19,938,000 18,109,000 19,947,000 20,027,000 19,508,000 20,207,000 18,143,000 17,950,000 19,197,000 17,184,000 17,341,000 17,377,000 18,098,000 19,915,000 19,894,000 19,593,000 18,924,000 17,900,000 18,018,000 18,755,000 18,861,000 18,225,000 17,981,000 17,281,000 16,331,000 18,213,000 15,911,000 15,659,000 18,371,000 16,367,000 15,574,000 15,432,000 14,773,000 13,947,000 14,324,000
Non-Current Liabilities
Long Term Debt 22,094,000 16,463,000 16,683,000 17,600,000 14,670,000 15,123,000 12,236,000 12,491,000 12,636,000 14,254,000 14,346,000 16,138,000 16,124,000 16,342,000 17,687,000 17,591,000 11,542,000 11,110,000 11,101,000 8,608,000 8,598,000 9,756,000 14,059,000 12,504,000 12,738,000 12,573,000 11,453,000 11,329,000 11,181,000 12,182,000 9,608,000 9,607,000 9,700,000 5,554,000 5,599,000 5,562,000 5,661,000 6,046,000 6,760,000 6,839,000
Deferred Revenue -7,866,000 1,171,000 131,000 133,000 0 1,334,000 2,406,000 2,421,000 0 1,324,000 225,000 225,000 234,000 1,356,000 309,000 317,000 314,000 1,310,000 329,000 326,000 333,000 1,264,000 440,000 497,000 495,000 76,000 530,000 537,000 546,000 81,000 477,000 489,000 506,000 99,000 892,000 921,000 911,000 93,000 955,000 978,000
Deferred Tax 2,063,000 2,094,000 2,225,000 2,262,000 2,303,000 2,093,000 2,406,000 2,421,000 2,387,000 2,364,000 2,372,000 2,302,000 2,309,000 2,113,000 1,474,000 1,461,000 1,670,000 1,670,000 1,366,000 1,722,000 1,850,000 1,713,000 1,905,000 2,751,000 2,782,000 2,894,000 300,000 329,000 414,000 486,000 701,000 767,000 626,000 558,000 499,000 300,000 210,000 236,000 891,000 795,000
Other Non-Current Liabilities 15,814,000 6,817,000 7,248,000 7,267,000 7,492,000 6,461,000 6,793,000 6,781,000 9,244,000 7,771,000 8,920,000 8,928,000 8,685,000 7,781,000 8,485,000 8,521,000 8,647,000 7,778,000 9,080,000 9,133,000 9,223,000 7,751,000 9,200,000 8,312,000 8,399,000 7,539,000 5,029,000 4,939,000 4,879,000 5,516,000 5,183,000 5,462,000 5,499,000 6,026,000 5,101,000 5,199,000 5,224,000 6,300,000 4,361,000 4,654,000
Total Non-Current Liabilities 32,105,000 26,545,000 26,287,000 27,262,000 24,465,000 25,011,000 23,841,000 24,114,000 24,267,000 25,713,000 25,863,000 27,593,000 27,352,000 27,592,000 27,955,000 27,890,000 22,173,000 21,868,000 21,876,000 19,789,000 20,004,000 20,484,000 25,604,000 24,064,000 24,414,000 23,082,000 17,312,000 17,134,000 17,020,000 18,265,000 15,969,000 16,325,000 16,331,000 12,237,000 12,091,000 11,982,000 12,006,000 12,675,000 12,967,000 13,266,000
Total Liabilities 48,593,000 45,084,000 43,514,000 44,436,000 42,361,000 44,949,000 41,950,000 44,061,000 44,294,000 45,221,000 46,070,000 45,736,000 45,302,000 46,789,000 45,139,000 45,231,000 39,550,000 39,966,000 41,791,000 39,683,000 39,597,000 39,408,000 43,504,000 42,082,000 43,169,000 41,943,000 35,537,000 35,115,000 34,301,000 34,596,000 34,182,000 32,236,000 31,990,000 30,608,000 28,458,000 27,556,000 27,438,000 27,448,000 26,914,000 27,590,000
Common Stock 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000 958,000
Retained Earnings 48,735,000 47,979,000 47,426,000 46,596,000 45,797,000 45,093,000 44,767,000 43,883,000 43,288,000 42,827,000 42,079,000 41,467,000 40,682,000 39,905,000 39,203,000 39,080,000 38,635,000 37,693,000 36,775,000 35,741,000 34,794,000 33,978,000 31,110,000 30,104,000 29,395,000 28,255,000 31,247,000 30,406,000 29,526,000 28,710,000 28,190,000 27,702,000 26,874,000 26,147,000 25,433,000 24,585,000 23,811,000 23,115,000 22,576,000 21,773,000
Accumulated Other Comprehensive Income/Loss -4,048,000 -4,135,000 -3,551,000 -3,611,000 -3,538,000 -3,475,000 -3,296,000 -2,883,000 -2,787,000 -2,895,000 -3,193,000 -3,075,000 -3,184,000 -3,377,000 -3,436,000 -3,310,000 -3,353,000 -3,197,000 -3,295,000 -3,453,000 -3,245,000 -3,437,000 -2,125,000 -2,222,000 -2,174,000 -2,235,000 -2,840,000 -2,837,000 -2,562,000 -2,714,000 -2,482,000 -2,499,000 -2,455,000 -2,535,000 -2,373,000 -1,969,000 -2,099,000 -1,459,000 281,000 837,000
Total Stockholders Equity 16,454,000 15,856,000 17,775,000 17,299,000 17,515,000 17,319,000 17,707,000 17,541,000 18,365,000 19,242,000 17,842,000 18,202,000 18,252,000 17,790,000 18,313,000 18,147,000 17,644,000 18,706,000 18,109,000 17,870,000 18,767,000 18,358,000 18,239,000 17,773,000 17,774,000 17,439,000 21,074,000 20,425,000 20,323,000 19,547,000 19,191,000 18,942,000 18,197,000 18,418,000 17,760,000 18,457,000 17,542,000 17,784,000 18,937,000 18,696,000
Total Investments 1,364,000 1,630,000 1,059,000 1,054,000 1,276,000 1,428,000 1,323,000 1,208,000 1,528,000 1,786,000 2,292,000 2,249,000 1,688,000 1,630,000 1,645,000 1,975,000 1,683,000 1,937,000 2,087,000 2,465,000 2,806,000 2,365,000 2,604,000 2,665,000 3,120,000 4,425,000 3,424,000 2,514,000 2,418,000 587,000 639,000 561,000 592,000 517,000 471,000 491,000 464,000 465,000 447,000 488,000
Total Debt 26,354,000 21,536,000 20,286,000 21,373,000 19,162,000 19,570,000 16,985,000 19,077,000 19,369,000 19,599,000 21,249,000 21,356,000 21,327,000 22,384,000 22,222,000 22,089,000 16,112,000 16,002,000 18,611,000 16,183,000 16,112,000 16,214,000 18,251,000 17,084,000 18,287,000 17,882,000 16,783,000 16,510,000 15,867,000 15,775,000 15,858,000 14,013,000 13,957,000 12,068,000 10,567,000 9,719,000 9,707,000 8,683,000 8,889,000 9,244,000
Net Debt 14,598,000 13,611,000 12,516,000 12,747,000 12,293,000 9,943,000 9,536,000 10,829,000 10,088,000 8,640,000 10,162,000 9,929,000 9,609,000 8,109,000 8,186,000 8,311,000 8,391,000 6,935,000 7,703,000 7,958,000 7,487,000 6,927,000 8,448,000 9,002,000 10,390,000 10,823,000 9,394,000 8,633,000 8,157,000 7,932,000 9,427,000 8,968,000 9,484,000 6,613,000 4,004,000 3,765,000 3,132,000 1,724,000 2,461,000 2,662,000

Reported Currency: USD 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 2014-06-30
Cash Flows from Operating Activities
Net Income 1,463,000 1,263,000 1,514,000 1,501,000 1,394,000 1,021,000 1,549,000 1,263,000 1,134,000 1,442,000 1,273,000 1,447,000 1,427,000 1,359,000 758,000 1,081,000 1,581,000 1,562,000 1,624,000 1,541,000 1,416,000 1,721,000 2,339,000 1,267,000 1,438,000 -2,411,000 1,348,000 1,392,000 1,326,000 1,034,000 1,307,000 1,282,000 1,186,000 1,194,000 1,264,000 1,194,000 1,116,000 956,000 1,167,000 1,099,000
Depreciation & Amortization 291,000 301,000 308,000 284,000 283,000 299,000 300,000 275,000 330,000 290,000 308,000 284,000 341,000 254,000 255,000 250,000 243,000 269,000 263,000 295,000 261,000 254,000 286,000 288,000 288,000 283,000 285,000 276,000 271,000 257,000 260,000 260,000 253,000 222,000 219,000 226,000 216,000 226,000 227,000 233,000
Deferred Income Tax 3,000 -15,000 -28,000 -29,000 225,000 -388,000 88,000 99,000 21,000 -11,000 88,000 38,000 63,000 114,000 -12,000 -219,000 -58,000 477,000 -342,000 -36,000 80,000 -104,000 -596,000 68,000 46,000 2,370,000 16,000 -50,000 -42,000 -70,000 -36,000 134,000 48,000 31,000 158,000 33,000 93,000 -123,000 187,000 66,000
Stock Based Compensation 53,000 54,000 39,000 50,000 59,000 25,000 50,000 53,000 60,000 45,000 56,000 39,000 77,000 50,000 40,000 34,000 44,000 41,000 37,000 34,000 41,000 44,000 41,000 38,000 52,000 43,000 39,000 44,000 50,000 39,000 49,000 43,000 53,000 43,000 41,000 39,000 52,000 44,000 41,000 50,000
Change in Working Capital -1,009,000 1,256,000 66,000 58,000 -1,019,000 1,366,000 246,000 -911,000 -1,446,000 1,062,000 -424,000 33,000 -383,000 1,079,000 123,000 578,000 -417,000 688,000 -61,000 -66,000 -517,000 204,000 224,000 310,000 -452,000 116,000 -138,000 -77,000 -464,000 556,000 259,000 134,000 -1,133,000 724,000 114,000 -163,000 -838,000 860,000 39,000 -197,000
Accounts Receivable 53,000 302,000 161,000 -83,000 -422,000 -79,000 244,000 -619,000 -285,000 411,000 -292,000 -270,000 143,000 54,000 -161,000 735,000 41,000 89,000 -176,000 -100,000 198,000 -367,000 34,000 158,000 -61,000 -274,000 -132,000 -299,000 23,000 -200,000 -57,000 -310,000 -203,000 159,000 302,000 -80,000 -170,000 357,000 -104,000 -271,000
Inventory -140,000 -178,000 -110,000 -100,000 -238,000 -50,000 44,000 -103,000 -331,000 -169,000 -245,000 -113,000 -158,000 217,000 47,000 -168,000 -163,000 176,000 -3,000 -52,000 -221,000 -44,000 -270,000 -26,000 -163,000 141,000 -102,000 -12,000 -286,000 215,000 -21,000 29,000 -241,000 250,000 5,000 61,000 -86,000 79,000 -57,000 -107,000
Accounts Payable -381,000 422,000 -18,000 0 114,000 210,000 -125,000 -41,000 -199,000 365,000 -23,000 345,000 57,000 475,000 -96,000 -310,000 -54,000 207,000 -81,000 21,000 -29,000 267,000 242,000 167,000 57,000 520,000 90,000 199,000 115,000 272,000 -18,000 113,000 -113,000 -4,000 11,000 88,000 -112,000 153,000 54,000 141,000
Other Working Capital -541,000 710,000 -33,000 241,000 -473,000 1,285,000 83,000 -148,000 -631,000 455,000 136,000 71,000 -425,000 333,000 333,000 321,000 -241,000 216,000 199,000 65,000 -465,000 348,000 218,000 11,000 -285,000 -271,000 6,000 35,000 -316,000 269,000 355,000 302,000 -576,000 319,000 -204,000 -232,000 -470,000 271,000 146,000 40,000
Other Non-Cash Items 750,000 96,000 -90,000 -504,000 -1,726,000 43,000 -150,000 10,000 -63,000 -165,000 -182,000 -563,000 -547,000 -74,000 -157,000 -244,000 -454,000 -423,000 -50,000 -90,000 -147,000 -560,000 -416,000 -110,000 -236,000 1,771,000 -143,000 -138,000 -201,000 226,000 -184,000 -309,000 -150,000 -255,000 -130,000 79,000 -218,000 -201,000 -428,000 90,000
Net Cash Provided by Operating Activities 448,000 2,955,000 1,809,000 1,360,000 -784,000 2,366,000 2,083,000 789,000 36,000 2,663,000 1,119,000 1,278,000 978,000 2,782,000 1,007,000 1,480,000 939,000 2,614,000 1,471,000 1,678,000 1,134,000 1,559,000 1,878,000 1,861,000 1,136,000 2,172,000 1,407,000 1,447,000 940,000 2,042,000 1,655,000 1,544,000 257,000 1,959,000 1,666,000 1,408,000 421,000 1,762,000 1,233,000 1,341,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -233,000 -364,000 -249,000 -233,000 -193,000 -241,000 -184,000 -158,000 -183,000 -281,000 -208,000 -185,000 -221,000 -291,000 -249,000 -227,000 -139,000 -335,000 -192,000 -171,000 -141,000 -306,000 -183,000 -199,000 -140,000 -418,000 -212,000 -233,000 -168,000 -346,000 -274,000 -281,000 -194,000 -388,000 -277,000 -243,000 -165,000 -414,000 -259,000 -229,000
Acquisitions Net 0 24,000 -55,000 -661,000 11,000 427,000 -126,000 -2,000 -176,000 8,000 6,000 -24,000 -1,113,000 -261,000 0 0 0 -46,000 27,000 8,000 2,000 -484,000 -51,000 1,000 2,000 -10,000 -57,000 -15,000 24,000 -13,000 -1,180,000 -28,000 -1,056,000 -5,045,000 1,000 2,000 -183,000 3,000 154,000 -1,000
Purchases of Investments -238,000 -156,000 -175,000 -34,000 -233,000 -781,000 -364,000 -247,000 -223,000 -384,000 -569,000 -824,000 -736,000 -939,000 -858,000 -1,023,000 -648,000 -1,035,000 -944,000 -1,048,000 -1,226,000 -1,177,000 -1,095,000 -1,204,000 -583,000 -2,594,000 -1,820,000 -1,073,000 -1,256,000 -871,000 -1,262,000 -985,000 -836,000 -1,013,000 -1,835,000 -2,365,000 -1,501,000 -935,000 -1,415,000 -1,093,000
Sales/Maturities of Investments 155,000 163,000 426,000 246,000 386,000 371,000 674,000 618,000 365,000 723,000 663,000 719,000 752,000 874,000 1,045,000 542,000 1,130,000 1,146,000 1,155,000 1,367,000 796,000 1,398,000 1,126,000 1,670,000 1,838,000 1,621,000 952,000 1,016,000 825,000 1,023,000 873,000 905,000 880,000 2,537,000 1,991,000 953,000 1,106,000 1,164,000 1,181,000 533,000
Other Investing Activities 43,000 -206,000 8,000 2,000 -7,000 -409,000 126,000 213,000 207,000 220,000 4,000 375,000 14,000 40,000 10,000 -481,000 7,000 -141,000 175,000 110,000 -40,000 163,000 31,000 343,000 -123,000 18,000 -62,000 -83,000 -29,000 141,000 109,000 43,000 10,000 -21,000 81,000 28,000 -177,000 -55,000 -95,000 -70,000
Net Cash Used for Investing Activities -273,000 -539,000 -45,000 -680,000 -29,000 -633,000 126,000 424,000 -10,000 286,000 -104,000 61,000 -1,304,000 -577,000 -52,000 -708,000 350,000 -411,000 221,000 266,000 -609,000 -406,000 -172,000 611,000 994,000 -1,383,000 -1,199,000 -388,000 -604,000 -66,000 -1,734,000 -346,000 -1,196,000 -3,930,000 -39,000 -1,625,000 -920,000 -237,000 -434,000 -860,000
Cash Flows from Financing Activities
Debt Repayment -4,890,000 -235,000 -3,580,000 -4,657,000 -4,657,000 -3,155,000 -4,127,000 -1,747,000 -1,268,000 -3,115,000 -3,802,000 -1,107,000 -2,083,000 -1,959,000 -4,437,000 -3,814,000 -4,498,000 -6,689,000 -3,214,000 -3,867,000 -3,332,000 -4,969,000 -7,027,000 -6,854,000 -6,575,000 -5,147,000 -3,812,000 -2,393,000 -2,472,000 -2,361,000 -433,000 -51,000 -419,000 -732,000 -91,000 -22,000 -35,000 -2,000 -1,000 -4,000
Common Stock Issued 144,000 45,000 36,000 78,000 37,000 199,000 46,000 52,000 23,000 58,000 57,000 47,000 67,000 230,000 66,000 31,000 66,000 73,000 47,000 233,000 145,000 25,000 115,000 67,000 60,000 57,000 87,000 155,000 221,000 23,000 143,000 138,000 105,000 36,000 25,000 47,000 78,000 59,000 45,000 69,000
Common Stock Repurchased -671,000 -1,528,000 -1,011,000 -477,000 -699,000 -1,373,000 -390,000 -1,419,000 -1,018,000 -881,000 -650,000 -1,027,000 -822,000 -1,565,000 -164,000 -62,000 -1,923,000 -750,000 -1,000,000 -1,900,000 -750,000 -1,692,000 -604,000 -764,000 -940,000 -1,554,000 -343,000 -682,000 -310,000 -213,000 -233,000 -477,000 -1,156,000 -163,000 -1,235,000 -123,000 -363,000 -235,000 -138,000 -231,000
Dividends Paid -703,000 -711,000 -728,000 -691,000 -725,000 -691,000 -669,000 -691,000 -668,000 -676,000 -646,000 -664,000 -640,000 -671,000 -636,000 -650,000 -635,000 -644,000 -595,000 -597,000 -606,000 -603,000 -553,000 -560,000 -556,000 -565,000 -505,000 -546,000 -503,000 -505,000 -453,000 -458,000 -499,000 -465,000 -410,000 -436,000 -415,000 -409,000 -365,000 -373,000
Other Financing Activities 36,000 93,000 2,719,000 6,857,000 4,071,000 5,299,000 2,363,000 1,692,000 1,212,000 1,555,000 3,723,000 1,091,000 1,261,000 1,912,000 4,402,000 9,682,000 4,544,000 3,901,000 5,834,000 3,803,000 3,308,000 5,609,000 8,153,000 6,073,000 6,563,000 6,080,000 3,769,000 2,501,000 2,446,000 2,694,000 2,404,000 289,000 1,808,000 2,278,000 929,000 97,000 1,102,000 -182,000 -350,000 -107,000
Net Cash Used Provided by Financing Activities 3,696,000 -2,336,000 -2,564,000 1,110,000 -1,973,000 279,000 -2,777,000 -2,113,000 -1,719,000 -3,059,000 -1,318,000 -1,660,000 -2,217,000 -2,053,000 -769,000 5,187,000 -2,446,000 -4,109,000 1,072,000 -2,328,000 -1,235,000 -1,630,000 84,000 -2,038,000 -1,448,000 -1,129,000 -804,000 -965,000 -618,000 -362,000 1,428,000 -559,000 -161,000 954,000 -782,000 -437,000 367,000 -769,000 -809,000 -646,000
Effect of Forex Changes on Cash -40,000 75,000 -56,000 -33,000 28,000 166,000 -231,000 -133,000 15,000 -18,000 -37,000 30,000 -14,000 87,000 72,000 98,000 -189,000 65,000 -81,000 -16,000 48,000 -39,000 -69,000 -249,000 156,000 10,000 108,000 73,000 149,000 -202,000 37,000 -67,000 118,000 -91,000 -236,000 33,000 -252,000 -225,000 -144,000 75,000
Net Change in Cash 3,831,000 155,000 -856,000 1,757,000 -2,758,000 2,178,000 -799,000 -1,033,000 -1,678,000 -128,000 -340,000 -291,000 -2,557,000 239,000 258,000 6,057,000 -1,346,000 -1,841,000 2,683,000 -400,000 -662,000 -516,000 1,721,000 185,000 838,000 -330,000 -488,000 167,000 -133,000 1,412,000 1,386,000 572,000 -982,000 -1,108,000 609,000 -621,000 -384,000 531,000 -154,000 -90,000
Cash at End of Period 11,756,000 7,925,000 7,770,000 8,626,000 6,869,000 9,627,000 7,449,000 8,248,000 9,281,000 10,959,000 11,087,000 11,427,000 11,718,000 14,275,000 14,036,000 13,778,000 7,721,000 9,067,000 10,908,000 8,225,000 8,625,000 9,287,000 9,803,000 8,082,000 7,897,000 7,059,000 7,389,000 7,877,000 7,710,000 7,843,000 6,431,000 5,045,000 4,473,000 5,455,000 6,563,000 5,954,000 6,575,000 6,959,000 6,428,000 6,582,000
Cash at Start of Period 7,925,000 7,770,000 8,626,000 6,869,000 9,627,000 7,449,000 8,248,000 9,281,000 10,959,000 11,087,000 11,427,000 11,718,000 14,275,000 14,036,000 13,778,000 7,721,000 9,067,000 10,908,000 8,225,000 8,625,000 9,287,000 9,803,000 8,082,000 7,897,000 7,059,000 7,389,000 7,877,000 7,710,000 7,843,000 6,431,000 5,045,000 4,473,000 5,455,000 6,563,000 5,954,000 6,575,000 6,959,000 6,428,000 6,582,000 6,672,000
Free Cash Flow
Operating Cash Flow 448,000 2,955,000 1,809,000 1,360,000 -784,000 2,366,000 2,083,000 789,000 36,000 2,663,000 1,119,000 1,278,000 978,000 2,782,000 1,007,000 1,480,000 939,000 2,614,000 1,471,000 1,678,000 1,134,000 1,559,000 1,878,000 1,861,000 1,136,000 2,172,000 1,407,000 1,447,000 940,000 2,042,000 1,655,000 1,544,000 257,000 1,959,000 1,666,000 1,408,000 421,000 1,762,000 1,233,000 1,341,000
Capital Expenditure -233,000 -364,000 -249,000 -233,000 -193,000 -241,000 -184,000 -158,000 -183,000 -281,000 -208,000 -185,000 -221,000 -291,000 -249,000 -227,000 -139,000 -335,000 -192,000 -171,000 -141,000 -306,000 -183,000 -199,000 -140,000 -418,000 -212,000 -233,000 -168,000 -346,000 -274,000 -281,000 -194,000 -388,000 -277,000 -243,000 -165,000 -414,000 -259,000 -229,000
Free Cash Flow 215,000 2,591,000 1,560,000 1,127,000 -977,000 2,125,000 1,899,000 631,000 -147,000 2,382,000 911,000 1,093,000 757,000 2,491,000 758,000 1,253,000 800,000 2,279,000 1,279,000 1,507,000 993,000 1,253,000 1,695,000 1,662,000 996,000 1,754,000 1,195,000 1,214,000 772,000 1,696,000 1,381,000 1,263,000 63,000 1,571,000 1,389,000 1,165,000 256,000 1,348,000 974,000 1,112,000