Quarterly Financial Statements for Intercontinental Exchange Inc (ICE)

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



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


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Revenue 3,033,000 2,756,000 2,731,000 2,666,000 2,429,000 2,336,000 2,472,000 2,377,000 2,387,000 2,413,000 2,459,000 2,328,000 2,277,000 2,134,000 2,429,000 2,233,000 1,930,000 1,966,000 2,115,000 1,667,000 1,663,000 1,634,000 1,583,000 1,677,000 1,463,000 1,556,000 1,580,000 1,439,000 1,432,000 1,494,000 1,469,000 1,484,000 1,416,000 1,504,000 1,554,000 1,219,000 1,151,000 1,073,000 1,156,000 1,132,000
Revenue Y/Y Growth 24.87% 17.98% 10.48% 12.16% 1.76% -3.19% 0.53% 2.10% 4.83% 13.07% 1.24% 4.25% 17.98% 8.55% 14.85% 33.95% 16.06% 20.32% 33.61% -0.60% 13.67% 5.01% 0.19% 16.54% 2.16% 4.15% 7.56% -3.03% 1.13% -0.66% -5.47% 21.74% 23.02% 40.17% 34.43% 7.69% - - - -
Cost of Revenue 1,383,000 823,000 825,000 1,162,000 1,010,000 972,000 1,100,000 1,128,000 1,089,000 1,123,000 1,094,000 1,028,000 1,017,000 957,000 1,148,000 1,062,000 948,000 970,000 965,000 766,000 714,000 708,000 668,000 743,000 621,000 659,000 700,000 625,000 619,000 647,000 648,000 680,000 667,000 703,000 728,000 566,000 534,000 467,000 508,000 529,000
Gross Profit 1,650,000 1,933,000 1,906,000 1,504,000 1,419,000 1,364,000 1,372,000 1,249,000 1,298,000 1,290,000 1,365,000 1,300,000 1,260,000 1,177,000 1,281,000 1,171,000 982,000 996,000 1,150,000 901,000 949,000 926,000 915,000 934,000 842,000 897,000 880,000 814,000 813,000 847,000 821,000 804,000 749,000 801,000 826,000 653,000 617,000 606,000 648,000 603,000
Gross Profit Margin 54.40% 70.14% 69.79% 56.41% 58.42% 58.39% 55.50% 52.55% 54.38% 53.46% 55.51% 55.84% 55.34% 55.15% 52.74% 52.44% 50.88% 50.66% 54.37% 54.05% 57.07% 56.67% 57.80% 55.69% 57.55% 57.65% 55.70% 56.57% 56.77% 56.69% 55.89% 54.18% 52.90% 53.26% 53.15% 53.57% 53.61% 56.48% 56.06% 53.27%
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 124,000 168,000 143,000 132,000 110,000 117,000 122,000 110,000 108,000 112,000 110,000 110,000 115,000 117,000 116,000 119,000 99,000 93,000 99,000 89,000 85,000 88,000 92,000 100,000 86,000 84,000 80,000 82,000 85,000 87,000 91,000 87,000 80,000 84,000 72,000 83,000 75,000 76,000 78,000 87,000
Total Operating Expenses 547,000 549,000 810,000 511,000 419,000 384,000 382,000 373,000 366,000 368,000 364,000 360,000 368,000 368,000 371,000 376,000 279,000 250,000 256,000 278,000 243,000 245,000 250,000 257,000 234,000 227,000 218,000 213,000 213,000 229,000 225,000 227,000 261,000 230,000 215,000 181,000 169,000 169,000 167,000 176,000
Operating Income or Loss 1,103,000 1,078,000 1,096,000 925,000 845,000 955,000 969,000 864,000 -132,000 869,000 992,000 880,000 878,000 799,000 892,000 780,000 627,000 744,000 882,000 622,000 706,000 680,000 665,000 676,000 602,000 655,000 650,000 592,000 596,000 609,000 582,000 558,000 474,000 551,000 584,000 418,000 440,000 430,000 462,000 400,000
Operating Margin 36.37% 39.11% 40.13% 34.70% 34.79% 40.88% 39.20% 36.35% -5.53% 36.01% 40.34% 37.80% 38.56% 37.44% 36.72% 34.93% 32.49% 37.84% 41.70% 37.31% 42.45% 41.62% 42.01% 40.31% 41.15% 42.10% 41.14% 41.14% 41.62% 40.76% 39.62% 37.60% 33.47% 36.64% 37.58% 34.29% 38.23% 40.07% 39.97% 35.34%
Interest Expense 223,000 233,000 241,000 251,000 206,000 175,000 176,000 176,000 176,000 161,000 103,000 102,000 108,000 106,000 107,000 112,000 89,000 84,000 72,000 71,000 72,000 71,000 71,000 71,000 66,000 55,000 52,000 50,000 47,000 45,000 45,000 44,000 44,000 44,000 46,000 30,000 21,000 23,000 23,000 23,000
EBITDA 1,528,000 1,462,000 1,477,000 1,372,000 1,309,000 1,247,000 1,250,000 1,139,000 -261,000 1,178,000 1,255,000 1,190,000 1,145,000 1,060,000 1,165,000 1,043,000 883,000 903,000 1,051,000 847,000 864,000 838,000 823,000 944,000 757,000 809,000 800,000 732,000 742,000 754,000 740,000 717,000 668,000 717,000 754,000 573,000 542,000 530,000 570,000 524,000
Depreciation and Amortization 386,000 381,000 381,000 379,000 309,000 267,000 260,000 263,000 258,000 256,000 254,000 250,000 253,000 251,000 255,000 257,000 180,000 157,000 157,000 189,000 158,000 157,000 158,000 157,000 148,000 143,000 138,000 131,000 128,000 142,000 134,000 140,000 181,000 146,000 143,000 98,000 94,000 93,000 89,000 89,000
Income Before Tax 898,000 861,000 964,000 516,000 682,000 847,000 849,000 564,000 -327,000 739,000 832,000 2,109,000 824,000 1,932,000 833,000 674,000 583,000 673,000 836,000 587,000 640,000 628,000 626,000 738,000 554,000 611,000 617,000 669,000 560,000 565,000 723,000 530,000 443,000 516,000 540,000 391,000 423,000 398,000 441,000 412,000
Income Tax Expense 227,000 222,000 181,000 126,000 123,000 32,000 175,000 124,000 -152,000 173,000 165,000 580,000 187,000 679,000 183,000 146,000 189,000 145,000 178,000 134,000 103,000 150,000 134,000 119,000 89,000 149,000 143,000 -562,000 185,000 139,000 213,000 171,000 93,000 153,000 163,000 18,000 113,000 109,000 118,000 118,000
Net Income 657,000 632,000 767,000 373,000 541,000 799,000 655,000 425,000 -175,000 555,000 657,000 1,527,000 633,000 1,252,000 646,000 526,000 390,000 523,000 650,000 448,000 529,000 472,000 484,000 611,000 458,000 455,000 464,000 1,225,000 369,000 418,000 502,000 352,000 344,000 357,000 369,000 370,000 306,000 283,000 315,000 288,000
Net Income Margin 21.66% 22.93% 28.08% 13.99% 22.27% 34.20% 26.50% 17.88% -7.33% 23.00% 26.72% 65.59% 27.80% 58.67% 26.60% 23.56% 20.21% 26.60% 30.73% 26.87% 31.81% 28.89% 30.57% 36.43% 31.31% 29.24% 29.37% 85.13% 25.77% 27.98% 34.17% 23.72% 24.29% 23.74% 23.75% 30.35% 26.59% 26.37% 27.25% 25.44%
EPS 1.14 1.10 1.34 0.64 0.96 1.43 1.17 0.76 -0.31 0.99 1.16 2.72 1.12 2.23 1.15 0.94 0.71 0.96 1.18 0.81 0.95 0.84 0.85 1.07 0.80 0.79 0.80 2.10 0.63 0.71 0.85 0.59 0.58 0.60 0.62 0.66 0.55 0.51 0.56 0.51
EPS Diluted 1.14 1.10 1.33 0.64 0.96 1.42 1.17 0.76 -0.31 0.99 1.16 2.70 1.12 2.22 1.14 0.93 0.71 0.95 1.17 0.80 0.94 0.84 0.85 1.07 0.79 0.78 0.79 2.08 0.63 0.71 0.84 0.59 0.57 0.60 0.62 0.66 0.55 0.51 0.56 0.51
Weighted Average Shares Out 574,000 573,000 573,000 565,000 563,000 560,000 559,000 559,000 558,000 558,000 561,000 562,000 563,000 563,000 562,000 561,000 548,000 546,000 552,000 556,000 559,000 563,000 568,000 569,000 572,000 578,000 582,000 584,000 588,000 591,000 594,000 595,000 596,000 595,000 595,000 559,000 550,000 555,000 560,000 555,000
Weighted Average Shares Out Diluted 577,000 575,000 575,000 565,000 565,000 561,000 561,000 560,000 560,000 560,000 564,000 565,000 566,000 565,000 565,000 564,000 551,000 549,000 555,000 560,000 563,000 566,000 570,000 573,000 576,000 581,000 586,000 589,000 592,000 595,000 599,000 600,000 600,000 599,000 598,000 560,000 555,000 560,000 560,000 565,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Current Assets
Cash and Cash Equivalents 1,998,000 2,137,000 2,090,000 899,000 837,000 2,877,000 2,069,000 1,799,000 1,183,000 830,000 638,000 607,000 618,000 602,000 562,000 583,000 610,000 880,000 583,000 841,000 655,000 837,000 653,000 724,000 515,000 532,000 523,000 535,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000
Short Term Investments 500,000 500,000 0 230,000 730,000 735,000 0 2,616,000 0 0 701,000 0 701,000 666,000 0 0 0 0 0 0 0 0 0 0 0 0 0 16,000 16,000 17,000 21,000 23,000 24,000 24,000 25,000 29,000 21,000 22,000 1,073,000 1,200,000
Cash + Short Term Investments 2,498,000 2,637,000 2,090,000 1,129,000 837,000 2,877,000 2,069,000 1,799,000 1,183,000 830,000 638,000 607,000 618,000 602,000 562,000 583,000 610,000 880,000 583,000 841,000 655,000 837,000 653,000 724,000 515,000 532,000 523,000 551,000 435,000 415,000 381,000 430,000 482,000 414,000 493,000 656,000 708,000 700,000 1,825,000 1,852,000
Net Receivables 1,565,000 1,548,000 1,645,000 1,366,000 1,422,000 1,313,000 1,650,000 1,169,000 1,248,000 1,371,000 1,696,000 1,208,000 1,327,000 1,300,000 1,530,000 1,230,000 1,310,000 1,279,000 1,569,000 988,000 1,056,000 1,062,000 1,181,000 953,000 1,020,000 1,049,000 1,167,000 903,000 897,000 912,000 999,000 777,000 789,000 862,000 941,000 700,000 490,000 541,000 608,000 508,000
Inventory 0 0 0 80,191,000 80,498,000 93,065,000 108,217,000 153,521,000 170,723,000 173,717,000 166,024,000 146,971,000 109,743,000 93,126,000 86,673,000 85,083,000 86,893,000 94,953,000 109,862,000 65,930,000 66,933,000 62,233,000 65,432,000 64,773,000 59,581,000 55,808,000 54,783,000 51,991,000 53,163,000 54,354,000 53,097,000 55,829,000 50,461,000 49,223,000 52,986,000 51,826,000 46,666,000 43,712,000 45,898,000 47,787,000
Other Current Assets 80,632,000 82,806,000 78,034,000 82,005,000 83,138,000 95,032,000 110,617,000 153,979,000 171,281,000 174,174,000 167,044,000 152,485,000 110,775,000 94,164,000 87,083,000 85,406,000 87,217,000 95,276,000 110,101,000 66,150,000 67,160,000 62,473,000 65,651,000 65,015,000 59,760,000 55,979,000 54,944,000 52,124,000 53,907,000 55,121,000 53,693,000 55,926,000 50,573,000 49,354,000 53,120,000 51,957,000 46,854,000 43,892,000 46,053,000 47,872,000
Total Current Assets 84,695,000 86,991,000 80,542,000 84,973,000 85,397,000 99,222,000 114,336,000 156,947,000 173,712,000 176,375,000 169,378,000 154,300,000 112,720,000 96,066,000 89,175,000 87,219,000 89,137,000 97,435,000 112,253,000 67,979,000 68,871,000 64,372,000 67,485,000 66,692,000 61,295,000 57,560,000 56,634,000 53,562,000 55,239,000 56,448,000 55,073,000 57,133,000 51,844,000 50,630,000 54,554,000 53,313,000 48,052,000 45,133,000 48,486,000 50,245,000
Non-Current Assets
Property, Plant and Equipment 2,029,000 1,992,000 1,960,000 1,923,000 1,918,000 1,718,000 1,727,000 1,767,000 1,720,000 1,703,000 1,733,000 1,699,000 1,723,000 1,745,000 1,731,000 1,713,000 1,693,000 1,510,000 1,503,000 1,536,000 1,505,000 1,525,000 1,538,000 1,241,000 1,206,000 1,220,000 1,235,000 1,246,000 1,192,000 1,161,000 1,132,000 1,129,000 1,080,000 1,048,000 1,018,000 1,037,000 904,000 911,000 879,000 874,000
Goodwill 30,598,000 30,553,000 30,549,000 30,553,000 30,463,000 21,134,000 21,120,000 21,111,000 21,075,000 21,106,000 21,141,000 21,123,000 21,309,000 21,315,000 21,304,000 21,291,000 21,243,000 13,534,000 13,527,000 13,342,000 13,310,000 13,308,000 13,098,000 13,085,000 12,934,000 12,484,000 12,514,000 12,216,000 12,016,000 12,001,000 12,302,000 12,291,000 12,009,000 12,046,000 12,104,000 12,079,000 8,507,000 8,532,000 8,504,000 8,535,000
Intangible Assets 16,573,000 16,805,000 17,056,000 17,317,000 17,595,000 12,814,000 12,946,000 13,090,000 13,210,000 13,397,000 13,576,000 13,736,000 13,928,000 14,098,000 14,242,000 14,408,000 14,507,000 10,149,000 10,212,000 10,258,000 10,330,000 10,446,000 10,406,000 10,462,000 10,445,000 10,223,000 10,326,000 10,269,000 10,056,000 10,103,000 10,356,000 10,420,000 10,359,000 10,493,000 10,630,000 10,758,000 7,653,000 7,700,000 7,724,000 7,780,000
Long Term Investments 0 0 340,000 340,000 199,000 199,000 440,000 613,000 405,000 0 405,000 1,099,000 398,000 398,000 398,000 0 0 0 0 0 0 0 0 0 0 0 0 0 264,000 264,000 264,000 432,000 416,000 427,000 352,000 299,000 253,000 341,000 309,000 379,000
Tax Assets 0 0 -76,807,000 -340,000 -199,000 -199,000 -440,000 -613,000 -405,000 0 -405,000 -1,099,000 -398,000 -398,000 -398,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -264,000 -264,000 -264,000 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 1,306,000 1,341,000 77,757,000 1,318,000 1,649,000 1,395,000 1,421,000 1,423,000 1,575,000 2,626,000 2,660,000 2,644,000 982,000 966,000 1,593,000 1,569,000 1,500,000 1,432,000 1,406,000 1,378,000 1,323,000 1,279,000 1,330,000 1,311,000 1,362,000 1,360,000 1,353,000 971,000 615,000 611,000 600,000 598,000 588,000 580,000 502,000 501,000 487,000 487,000 526,000 466,000
Total Non-Current Assets 50,506,000 50,691,000 50,855,000 51,111,000 51,625,000 37,061,000 37,214,000 37,391,000 37,580,000 38,832,000 39,110,000 39,202,000 37,942,000 38,124,000 38,870,000 38,981,000 38,943,000 26,625,000 26,648,000 26,514,000 26,468,000 26,558,000 26,372,000 26,099,000 25,947,000 25,287,000 25,428,000 24,702,000 23,879,000 23,876,000 24,390,000 24,870,000 24,452,000 24,594,000 24,606,000 24,674,000 17,804,000 17,971,000 17,942,000 18,034,000
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 135,201,000 137,682,000 131,397,000 136,084,000 137,022,000 136,283,000 151,550,000 194,338,000 211,292,000 215,207,000 208,488,000 193,502,000 150,662,000 134,190,000 128,045,000 126,200,000 128,080,000 124,060,000 138,901,000 94,493,000 95,339,000 90,930,000 93,857,000 92,791,000 87,242,000 82,847,000 82,062,000 78,264,000 79,118,000 80,324,000 79,463,000 82,003,000 76,296,000 75,224,000 79,160,000 77,987,000 65,856,000 63,104,000 66,428,000 68,279,000
Current Liabilities
Accounts Payable 1,045,000 1,008,000 967,000 1,003,000 964,000 919,000 949,000 866,000 788,000 719,000 733,000 703,000 696,000 636,000 673,000 639,000 594,000 520,000 548,000 505,000 543,000 518,000 509,000 521,000 486,000 405,000 476,000 462,000 427,000 415,000 451,000 388,000 383,000 350,000 399,000 398,000 297,000 324,000 392,000 409,000
Short Term Debt 2,619,000 3,234,000 1,916,000 1,954,000 2,257,000 0 0 4,000 7,000 4,000 1,777,000 1,521,000 1,831,000 318,000 2,068,000 2,411,000 2,463,000 705,000 3,071,000 2,569,000 1,329,000 1,303,000 1,005,000 951,000 1,198,000 2,645,000 2,623,000 1,833,000 1,197,000 2,023,000 2,376,000 2,493,000 1,585,000 1,811,000 2,048,000 2,591,000 1,284,000 1,184,000 2,038,000 2,145,000
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 375,000 497,000 590,000 200,000 334,000 437,000 562,000 170,000 315,000 473,000 589,000 194,000 322,000 428,000 523,000 158,000 267,000 383,000 504,000 129,000 247,000 360,000 479,000 135,000 249,000 372,000 468,000 121,000 228,000 338,000 440,000 114,000 217,000 330,000 429,000 98,000 186,000 294,000 367,000 69,000
Other Current Liabilities 80,523,000 82,725,000 77,165,000 81,469,000 81,727,000 88,848,000 104,495,000 148,131,000 165,211,000 168,226,000 165,380,000 150,993,000 109,183,000 92,868,000 86,138,000 84,791,000 86,362,000 94,585,000 109,403,000 65,613,000 66,415,000 61,950,000 65,042,000 64,501,000 59,132,000 55,472,000 54,379,000 51,876,000 52,748,000 54,043,000 52,739,000 55,622,000 50,169,000 48,947,000 52,760,000 51,656,000 46,722,000 43,946,000 46,093,000 48,019,000
Total Current Liabilities 84,562,000 87,464,000 80,048,000 84,626,000 85,282,000 90,204,000 106,006,000 149,171,000 166,321,000 169,422,000 168,479,000 153,411,000 112,032,000 94,250,000 89,402,000 87,999,000 89,686,000 96,193,000 113,526,000 68,816,000 68,534,000 64,131,000 67,035,000 66,108,000 61,065,000 58,894,000 57,946,000 54,171,000 54,600,000 56,819,000 56,006,000 58,617,000 52,354,000 51,438,000 55,636,000 54,743,000 48,458,000 45,580,000 48,798,000 50,539,000
Non-Current Liabilities
Long Term Debt 18,899,000 18,896,000 20,393,000 20,958,000 21,348,000 18,346,000 18,356,000 18,372,000 18,380,000 18,376,000 12,689,000 12,649,000 12,668,000 14,422,000 14,437,000 14,446,000 15,184,000 7,977,000 5,524,000 5,531,000 6,783,000 6,792,000 6,798,000 6,490,000 6,488,000 4,271,000 4,269,000 4,267,000 4,865,000 3,874,000 3,872,000 3,871,000 4,720,000 4,719,000 4,718,000 4,717,000 2,247,000 2,247,000 2,247,000 2,247,000
Deferred Revenue 0 602,000 700,000 193,000 177,000 156,000 661,000 254,000 315,000 191,000 695,000 200,000 200,000 203,000 203,000 206,000 187,000 190,000 191,000 198,000 197,000 200,000 203,000 204,000 235,000 235,000 240,000 243,000 264,000 407,000 415,000 430,000 454,000 470,000 470,000 478,000 476,000 499,000 502,000 516,000
Deferred Tax 3,855,000 3,950,000 4,030,000 4,080,000 4,210,000 3,256,000 3,409,000 3,493,000 3,565,000 3,945,000 4,011,000 4,100,000 3,689,000 3,711,000 3,527,000 3,563,000 3,567,000 2,317,000 2,312,000 2,314,000 2,281,000 2,296,000 2,308,000 2,337,000 2,275,000 2,284,000 2,292,000 2,283,000 2,989,000 2,915,000 2,985,000 2,958,000 2,841,000 2,903,000 2,893,000 2,837,000 1,870,000 1,902,000 1,913,000 1,938,000
Other Non-Current Liabilities 612,000 628,000 637,000 634,000 670,000 588,000 568,000 541,000 606,000 603,000 606,000 594,000 594,000 602,000 594,000 565,000 497,000 484,000 477,000 468,000 484,000 493,000 515,000 554,000 560,000 558,000 549,000 591,000 645,000 783,000 776,000 767,000 803,000 801,000 799,000 815,000 871,000 892,000 976,000 2,936,000
Total Non-Current Liabilities 23,366,000 23,474,000 25,060,000 25,672,000 26,228,000 22,190,000 22,333,000 22,406,000 22,551,000 22,924,000 17,306,000 17,343,000 16,951,000 18,735,000 18,558,000 18,574,000 19,248,000 10,778,000 8,313,000 8,313,000 9,548,000 9,581,000 9,621,000 9,381,000 9,323,000 7,113,000 7,110,000 7,141,000 8,499,000 7,572,000 7,633,000 7,596,000 8,364,000 8,423,000 8,410,000 8,369,000 4,988,000 5,041,000 5,136,000 5,183,000
Total Liabilities 107,928,000 110,938,000 105,108,000 110,298,000 111,510,000 112,394,000 128,339,000 171,577,000 188,872,000 192,346,000 185,785,000 170,754,000 128,983,000 112,985,000 107,960,000 106,573,000 108,934,000 106,971,000 121,839,000 77,129,000 78,082,000 73,712,000 76,656,000 75,489,000 70,388,000 66,007,000 65,056,000 61,312,000 63,099,000 64,391,000 63,639,000 66,213,000 60,718,000 59,861,000 64,046,000 63,112,000 53,446,000 50,621,000 53,934,000 55,722,000
Common Stock 7,000 7,000 7,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 17,632,000 17,236,000 16,865,000 16,356,000 16,225,000 15,925,000 15,362,000 14,943,000 14,731,000 15,135,000 14,793,000 14,350,000 13,009,000 12,563,000 11,498,000 11,039,000 10,682,000 10,462,000 10,103,000 9,629,000 9,335,000 8,961,000 8,644,000 8,317,000 7,818,000 7,498,000 7,182,000 6,825,000 5,718,000 5,468,000 5,171,000 4,789,000 4,911,000 4,669,000 4,415,000 4,148,000 3,863,000 3,641,000 3,441,000 3,210,000
Accumulated Other Comprehensive Income/Loss -251,000 -309,000 -305,000 -294,000 -331,000 -284,000 -315,000 -331,000 -403,000 -305,000 -221,000 -196,000 -206,000 -174,000 -184,000 -192,000 -273,000 -321,000 -333,000 -243,000 -348,000 -309,000 -290,000 -315,000 -274,000 -265,000 -190,000 -223,000 -322,000 -367,000 -427,000 -344,000 -316,000 -258,000 -208,000 -188,000 -191,000 -68,000 -153,000 -46,000
Total Stockholders Equity 27,233,000 26,687,000 26,239,000 25,717,000 25,459,000 23,820,000 23,167,000 22,706,000 22,379,000 22,814,000 22,667,000 22,709,000 21,559,000 21,080,000 19,963,000 19,498,000 19,021,000 16,953,000 16,939,000 17,255,000 17,161,000 17,115,000 17,106,000 17,201,000 16,832,000 16,805,000 16,978,000 16,924,000 15,992,000 15,898,000 15,755,000 15,717,000 15,512,000 15,292,000 15,048,000 14,808,000 12,340,000 12,410,000 12,297,000 12,360,000
Total Investments 500,000 500,000 340,000 230,000 929,000 934,000 440,000 2,616,000 405,000 0 1,106,000 1,099,000 1,099,000 1,064,000 398,000 0 0 0 0 0 0 0 0 0 0 0 0 16,000 280,000 281,000 285,000 455,000 440,000 451,000 377,000 328,000 274,000 363,000 1,382,000 1,579,000
Total Debt 21,518,000 22,130,000 22,309,000 22,912,000 23,605,000 18,346,000 18,356,000 18,376,000 18,387,000 18,380,000 14,466,000 14,170,000 14,499,000 14,740,000 16,505,000 16,857,000 17,647,000 8,682,000 8,595,000 8,100,000 8,112,000 8,095,000 7,803,000 7,441,000 7,686,000 6,916,000 6,892,000 6,100,000 6,062,000 5,897,000 6,248,000 6,364,000 6,305,000 6,530,000 6,766,000 7,308,000 3,500,000 3,263,000 4,193,000 4,289,000
Net Debt 19,520,000 19,993,000 20,219,000 22,013,000 22,768,000 15,469,000 16,287,000 16,577,000 17,204,000 17,550,000 13,828,000 13,563,000 13,881,000 14,138,000 15,943,000 16,274,000 17,037,000 7,802,000 8,012,000 7,259,000 7,457,000 7,258,000 7,150,000 6,717,000 7,171,000 6,384,000 6,369,000 5,565,000 5,643,000 5,499,000 5,888,000 5,957,000 5,847,000 6,140,000 6,298,000 6,681,000 2,813,000 2,585,000 3,441,000 3,637,000

Reported Currency: USD 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31
Cash Flows from Operating Activities
Net Income 671,000 632,000 767,000 390,000 559,000 815,000 674,000 440,000 -175,000 566,000 667,000 1,529,000 637,000 1,253,000 650,000 528,000 394,000 528,000 658,000 453,000 537,000 478,000 492,000 619,000 465,000 462,000 474,000 1,231,000 375,000 426,000 510,000 359,000 350,000 363,000 377,000 373,000 310,000 289,000 323,000 294,000
Depreciation & Amortization 386,000 381,000 381,000 379,000 309,000 267,000 260,000 263,000 258,000 256,000 254,000 250,000 253,000 251,000 255,000 257,000 180,000 157,000 157,000 189,000 158,000 157,000 158,000 157,000 148,000 143,000 138,000 131,000 128,000 142,000 134,000 140,000 181,000 146,000 143,000 98,000 94,000 93,000 89,000 89,000
Deferred Income Tax -83,000 -66,000 -50,000 -82,000 -8,000 -156,000 -83,000 -78,000 -368,000 -61,000 -86,000 403,000 -20,000 176,000 -22,000 25,000 69,000 1,000 -3,000 19,000 -10,000 -14,000 -28,000 29,000 5,000 -1,000 -6,000 -709,000 69,000 -39,000 28,000 94,000 -29,000 19,000 30,000 -45,000 -25,000 -14,000 -24,000 78,000
Stock Based Compensation 57,000 57,000 57,000 93,000 79,000 45,000 40,000 39,000 40,000 38,000 38,000 76,000 39,000 37,000 36,000 34,000 32,000 32,000 41,000 39,000 36,000 35,000 29,000 37,000 32,000 32,000 29,000 33,000 34,000 34,000 34,000 34,000 30,000 31,000 29,000 32,000 32,000 23,000 24,000 24,000
Change in Working Capital -166,000 165,000 -221,000 -7,000 -233,000 135,000 -283,000 230,000 -123,000 184,000 -168,000 61,000 -356,000 383,000 -175,000 254,000 -200,000 139,000 -322,000 83,000 -213,000 77,000 24,000 79,000 -144,000 32,000 -63,000 108,000 -288,000 -132,000 82,000 22,000 -125,000 -54,000 15,000 -36,000 -292,000 -73,000 80,000 91,000
Accounts Receivable 0 92,000 -285,000 41,000 69,000 303,000 -484,000 92,000 105,000 303,000 -480,000 104,000 -35,000 229,000 -303,000 79,000 77,000 295,000 -600,000 67,000 -1,000 131,000 -227,000 75,000 29,000 111,000 -259,000 18,000 17,000 70,000 -240,000 23,000 69,000 72,000 -229,000 17,000 29,000 31,000 -122,000 43,000
Inventory 0 0 0 34,000 5,000 -55,000 105,000 0 0 0 0 43,000 -56,000 210,000 -163,000 139,000 119,000 -188,000 -121,000 44,000 36,000 -34,000 -61,000 43,000 149,000 -73,000 -139,000 195,000 -47,000 -206,000 34,000 4,000 81,000 -143,000 -75,000 -34,000 -78,000 -105,000 -65,000 0
Accounts Payable -128,000 137,000 -13,000 61,000 -155,000 55,000 -105,000 165,000 -114,000 122,000 -7,000 43,000 -149,000 40,000 -84,000 154,000 -263,000 151,000 27,000 104,000 -133,000 98,000 -35,000 84,000 -197,000 88,000 -8,000 11,000 -150,000 91,000 -40,000 97,000 -162,000 98,000 -19,000 85,000 -137,000 76,000 -45,000 0
Other Working Capital -38,000 -64,000 77,000 -143,000 -152,000 -168,000 201,000 -27,000 -114,000 -119,000 319,000 -129,000 -116,000 -96,000 375,000 -118,000 -133,000 -119,000 372,000 -132,000 -115,000 -118,000 347,000 -123,000 -125,000 -94,000 343,000 -116,000 -108,000 -87,000 328,000 -102,000 -113,000 -81,000 338,000 -104,000 -106,000 -75,000 312,000 48,000
Other Non-Cash Items 33,000 551,000 1,192,000 196,000 62,000 46,000 45,000 198,000 1,105,000 12,000 51,000 -1,326,000 -30,000 -1,227,000 -10,000 -32,000 -38,000 1,000 -11,000 -6,000 -8,000 -5,000 -21,000 -123,000 -7,000 -5,000 1,000 -119,000 -6,000 56,000 -177,000 -8,000 -2,000 1,000 3,000 -1,000 1,000 -13,000 -27,000 -35,000
Net Cash Provided by Operating Activities 898,000 1,196,000 1,009,000 969,000 768,000 1,152,000 653,000 1,092,000 737,000 969,000 756,000 993,000 523,000 873,000 734,000 1,066,000 437,000 858,000 520,000 777,000 500,000 728,000 654,000 798,000 499,000 663,000 573,000 675,000 312,000 487,000 611,000 641,000 405,000 506,000 597,000 421,000 120,000 305,000 465,000 541,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -79,000 -165,000 -145,000 -163,000 -123,000 -118,000 -85,000 -157,000 -121,000 -101,000 -103,000 -124,000 -88,000 -124,000 -116,000 -142,000 -124,000 -85,000 -59,000 -102,000 -69,000 -69,000 -65,000 -119,000 -53,000 -57,000 -51,000 -117,000 -90,000 -84,000 -66,000 -111,000 -97,000 -101,000 -56,000 -85,000 -56,000 -76,000 -60,000 -89,000
Acquisitions Net -6,000 -8,000 0 -41,000 -10,146,000 -5,000 -2,142,000 -743,000 22,000 -36,000 0 -150,000 -4,000 1,208,000 0 -7,000 -9,188,000 -2,000 -249,000 16,000 0 -333,000 25,000 -95,000 -746,000 -5,000 -400,000 2,000 -1,000 426,000 22,000 -425,000 0 0 0 -3,751,000 0 0 -60,000 -308,000
Purchases of Investments 0 -931,000 -600,000 944,000 -7,000 -1,263,000 -463,000 -4,000 -5,530,000 -823,000 -651,000 -117,000 0 -23,000 0 142,000 124,000 85,000 15,000 102,000 0 69,000 26,000 -1,000 0 -1,000 -304,000 -327,000 0 0 0 0 0 0 0 -5,000 0 0 0 1,262,000
Sales/Maturities of Investments 0 914,000 932,000 191,000 399,000 482,000 2,605,000 -968,000 470,000 2,847,000 1,709,000 10,000 0 1,237,000 0 -1,000 2,000 -3,000 6,000 -44,000 -40,000 40,000 44,000 119,000 0 57,000 14,000 117,000 0 0 0 0 0 0 0 5,000 0 1,084,000 0 -38,000
Other Investing Activities 12,000 3,000 72,000 -325,000 -670,000 3,000 2,130,000 4,910,000 -45,000 1,400,000 -73,000 -1,277,000 -2,000 -2,000 484,000 -120,000 -124,000 -85,000 -15,000 -54,000 -1,000 -69,000 -70,000 -42,000 -37,000 -57,000 -14,000 290,000 9,000 -25,000 -64,000 -56,000 93,000 -142,000 -3,000 -308,000 3,000 -23,000 34,000 -1,280,000
Net Cash Used for Investing Activities -73,000 -187,000 259,000 606,000 -10,547,000 -901,000 2,045,000 3,038,000 -5,204,000 1,961,000 882,000 -1,658,000 -94,000 1,082,000 -116,000 -128,000 -9,310,000 -90,000 -302,000 -82,000 -110,000 -362,000 -40,000 -138,000 -799,000 -63,000 -755,000 -35,000 -82,000 317,000 -108,000 -592,000 -4,000 -243,000 -59,000 -4,144,000 -53,000 985,000 -86,000 -453,000
Cash Flows from Financing Activities
Debt Repayment -616,000 -1,000,000 -600,000 1,583,000 2,775,000 0 -4,000 -3,000 3,000 3,918,000 256,000 -310,000 0 0 -343,000 -801,000 8,915,000 0 503,000 -18,000 31,000 293,000 54,000 0 0 23,000 789,000 -1,000 24,000 -352,000 -117,000 57,000 -225,000 -238,000 -543,000 -347,000 237,000 -953,000 35,000 216,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -4,000 -2,000 -71,000 -25,000 -3,000 -1,000 -49,000 -1,000 -1,000 -159,000 -544,000 -251,000 -2,000 -2,000 -65,000 -2,000 -148,000 -403,000 -768,000 -341,000 -344,000 -343,000 -497,000 -141,000 -302,000 -463,000 -372,000 -243,000 -244,000 -244,000 -306,000 -53,000 -3,000 -1,000 -47,000 -58,000 -209,000 -206,000 -232,000 -203,000
Dividends Paid -261,000 -261,000 -258,000 -242,000 -241,000 -236,000 -236,000 -213,000 -213,000 -213,000 -214,000 -186,000 -187,000 -187,000 -187,000 -169,000 -170,000 -164,000 -166,000 -154,000 -155,000 -155,000 -157,000 -138,000 -138,000 -139,000 -140,000 -118,000 -119,000 -119,000 -120,000 -102,000 -102,000 -103,000 -102,000 -89,000 -84,000 -85,000 -73,000 -74,000
Other Financing Activities -1,450,000 6,399,000 -4,593,000 -2,950,000 -7,356,000 -15,298,000 -42,062,000 -17,997,000 -2,654,000 2,014,000 14,180,000 65,701,000 -221,000 -1,746,000 12,000 7,000 1,000 89,000 20,000 11,000 -1,000 19,000 4,000 -165,000 722,000 8,000 -7,000 -75,000 126,000 -55,000 -8,000 2,000 -5,000 8,000 -5,000 4,162,000 -1,000 -123,000 2,000 6,000
Net Cash Used Provided by Financing Activities -2,331,000 5,136,000 -5,522,000 -1,634,000 -4,825,000 -15,535,000 -42,351,000 -18,214,000 -2,865,000 5,560,000 13,678,000 64,954,000 -410,000 -1,935,000 -583,000 -965,000 8,598,000 -478,000 -411,000 -502,000 -469,000 -186,000 -596,000 -444,000 282,000 -571,000 270,000 -437,000 -213,000 -770,000 -551,000 -96,000 -335,000 -334,000 -697,000 3,668,000 -57,000 -1,367,000 -268,000 -55,000
Effect of Forex Changes on Cash 12,000 0 -5,000 14,000 -13,000 5,000 1,000 18,000 -22,000 -18,000 -1,000 -2,000 -4,000 1,000 -1,000 7,000 5,000 5,000 -9,000 6,000 -3,000 0 1,000 -6,000 0 -7,000 2,000 3,000 4,000 4,000 1,000 -4,000 2,000 -7,000 0 -5,000 -1,000 3,000 -11,000 -19,000
Net Change in Cash -1,494,000 47,000 660,000 -45,000 -14,617,000 -15,279,000 -39,652,000 -14,066,000 -7,354,000 8,472,000 15,315,000 145,915,000 15,000 21,000 34,000 -20,000 -270,000 295,000 -202,000 199,000 -82,000 180,000 19,000 210,000 -18,000 22,000 90,000 1,149,000 21,000 38,000 -47,000 -51,000 68,000 -78,000 -159,000 -60,000 9,000 -74,000 100,000 14,000
Cash at End of Period 81,142,000 2,137,000 2,090,000 80,750,000 80,795,000 95,412,000 110,691,000 150,343,000 164,409,000 171,763,000 163,291,000 147,976,000 2,061,000 2,046,000 2,025,000 1,991,000 2,011,000 2,281,000 1,986,000 2,188,000 1,989,000 2,071,000 1,891,000 1,872,000 1,662,000 1,680,000 1,658,000 1,568,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000
Cash at Start of Period 82,636,000 2,090,000 1,430,000 80,795,000 95,412,000 110,691,000 150,343,000 164,409,000 171,763,000 163,291,000 147,976,000 2,061,000 2,046,000 2,025,000 1,991,000 2,011,000 2,281,000 1,986,000 2,188,000 1,989,000 2,071,000 1,891,000 1,872,000 1,662,000 1,680,000 1,658,000 1,568,000 419,000 398,000 360,000 407,000 458,000 390,000 468,000 627,000 687,000 678,000 752,000 652,000 638,000
Free Cash Flow
Operating Cash Flow 898,000 1,196,000 1,009,000 969,000 768,000 1,152,000 653,000 1,092,000 737,000 969,000 756,000 993,000 523,000 873,000 734,000 1,066,000 437,000 858,000 520,000 777,000 500,000 728,000 654,000 798,000 499,000 663,000 573,000 675,000 312,000 487,000 611,000 641,000 405,000 506,000 597,000 421,000 120,000 305,000 465,000 541,000
Capital Expenditure -79,000 -165,000 -145,000 -163,000 -123,000 -118,000 -85,000 -157,000 -121,000 -101,000 -103,000 -124,000 -88,000 -124,000 -116,000 -142,000 -124,000 -85,000 -59,000 -102,000 -69,000 -69,000 -65,000 -119,000 -53,000 -57,000 -51,000 -117,000 -90,000 -84,000 -66,000 -111,000 -97,000 -101,000 -56,000 -85,000 -56,000 -76,000 -60,000 -89,000
Free Cash Flow 819,000 1,031,000 864,000 806,000 645,000 1,034,000 568,000 935,000 616,000 868,000 653,000 869,000 435,000 749,000 618,000 924,000 313,000 773,000 461,000 675,000 431,000 659,000 589,000 679,000 446,000 606,000 522,000 558,000 222,000 403,000 545,000 530,000 308,000 405,000 541,000 336,000 64,000 229,000 405,000 452,000