Quarterly Financial Statements for Illinois Tool Works Inc (ITW)

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 2018-03-30 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 4,027,000 3,973,000 3,983,000 4,031,000 4,074,000 4,019,000 3,971,000 4,011,000 4,011,000 3,939,000 3,679,000 3,556,000 3,676,000 3,544,000 3,475,000 3,307,000 2,564,000 3,228,000 3,469,000 3,479,000 3,609,000 3,552,000 3,580,000 3,613,000 3,831,000 3,744,000 3,629,000 3,615,000 3,599,000 3,471,000 3,399,000 3,495,000 3,431,000 3,274,000 3,275,000 3,354,000 3,434,000 3,342,000 3,504,000 3,692,000
Revenue Y/Y Growth -1.15% -1.14% 0.30% 0.50% 1.57% 2.03% 7.94% 12.80% 9.11% 11.15% 5.87% 7.53% 43.37% 9.79% 0.17% -4.94% -28.96% -9.12% -3.10% -3.71% -5.79% -5.13% -1.35% -0.06% 6.45% 7.87% 6.77% 3.43% 4.90% 6.02% 3.79% 4.20% -0.09% -2.03% -6.54% -9.15% - - - -
Cost of Revenue 2,287,000 2,145,000 2,312,000 2,319,000 2,344,000 2,341,000 2,309,000 2,371,000 2,392,000 2,357,000 2,191,000 2,096,000 2,163,000 2,039,000 2,000,000 1,910,000 1,594,000 1,871,000 2,022,000 2,007,000 2,099,000 2,059,000 2,096,000 2,096,000 2,231,000 2,181,000 2,124,000 2,094,000 2,087,000 2,004,000 2,006,000 2,027,000 1,967,000 1,896,000 1,941,000 1,953,000 2,024,000 1,970,000 2,114,000 2,182,000
Gross Profit 1,740,000 1,828,000 1,671,000 1,712,000 1,730,000 1,678,000 1,662,000 1,640,000 1,619,000 1,582,000 1,488,000 1,460,000 1,513,000 1,505,000 1,475,000 1,397,000 970,000 1,357,000 1,447,000 1,472,000 1,510,000 1,493,000 1,484,000 1,517,000 1,600,000 1,563,000 1,505,000 1,521,000 1,512,000 1,467,000 1,393,000 1,468,000 1,464,000 1,378,000 1,334,000 1,401,000 1,410,000 1,372,000 1,390,000 1,510,000
Gross Profit Margin 43.21% 46.01% 41.95% 42.47% 42.46% 41.75% 41.85% 40.89% 40.36% 40.16% 40.45% 41.06% 41.16% 42.47% 42.45% 42.24% 37.83% 42.04% 41.71% 42.31% 41.84% 42.03% 41.45% 41.99% 41.76% 41.75% 41.47% 42.07% 42.01% 42.26% 40.98% 42.00% 42.67% 42.09% 40.73% 41.77% 41.06% 41.05% 39.67% 40.90%
Research and Development 686,000 676,000 284,000 615,000 690,000 675,000 1,920,000 581,000 659,000 652,000 2,356,000 581,000 588,000 566,000 2,163,000 560,000 486,000 560,000 2,361,000 566,000 598,000 611,000 2,391,000 581,000 620,000 612,000 2,400,000 589,000 586,000 605,000 2,415,000 604,000 617,000 597,000 2,417,000 581,000 622,000 616,000 2,678,000 675,000
General and Administrative Expenses 686,000 676,000 658,000 615,000 690,000 675,000 644,000 624,000 659,000 652,000 621,000 581,000 588,000 566,000 557,000 560,000 486,000 560,000 586,000 566,000 598,000 611,000 578,000 581,000 620,000 612,000 605,000 589,000 586,000 605,000 597,000 604,000 617,000 597,000 598,000 581,000 622,000 616,000 644,000 675,000
Total Operating Expenses 686,000 701,000 683,000 642,000 720,000 706,000 676,000 657,000 693,000 687,000 654,000 615,000 620,000 600,000 592,000 608,000 521,000 596,000 623,000 604,000 639,000 654,000 624,000 628,000 668,000 660,000 655,000 640,000 638,000 658,000 651,000 660,000 672,000 656,000 655,000 638,000 680,000 675,000 704,000 735,000
Operating Income or Loss 1,054,000 1,127,000 988,000 1,070,000 1,010,000 972,000 986,000 983,000 926,000 895,000 834,000 845,000 893,000 905,000 883,000 789,000 449,000 761,000 824,000 868,000 871,000 839,000 860,000 889,000 932,000 903,000 850,000 961,000 874,000 809,000 742,000 808,000 792,000 722,000 679,000 761,000 730,000 697,000 686,000 772,000
Operating Margin 26.17% 28.37% 24.81% 26.54% 24.79% 24.19% 24.83% 24.51% 23.09% 22.72% 22.67% 23.76% 24.29% 25.54% 25.41% 23.86% 17.51% 23.57% 23.75% 24.95% 24.13% 23.62% 24.02% 24.61% 24.33% 24.12% 23.42% 26.58% 24.28% 23.31% 21.83% 23.12% 23.08% 22.05% 20.73% 22.69% 21.26% 20.86% 19.58% 20.91%
Interest Expense 75,000 71,000 70,000 67,000 69,000 60,000 56,000 52,000 47,000 48,000 49,000 49,000 52,000 52,000 52,000 52,000 51,000 51,000 51,000 52,000 55,000 63,000 63,000 64,000 64,000 66,000 66,000 65,000 65,000 64,000 63,000 58,000 58,000 58,000 58,000 59,000 55,000 54,000 54,000 68,000
EBITDA 1,153,000 1,240,000 1,096,000 1,107,000 1,060,000 1,013,000 1,209,000 1,042,000 984,000 944,000 874,000 889,000 947,000 951,000 911,000 839,000 492,000 822,000 919,000 932,000 921,000 896,000 925,000 946,000 1,006,000 963,000 912,000 942,000 936,000 866,000 843,000 877,000 864,000 785,000 749,000 843,000 809,000 777,000 771,000 855,000
Depreciation and Amortization 99,000 97,000 99,000 97,000 100,000 99,000 99,000 102,000 103,000 106,000 104,000 104,000 102,000 100,000 105,000 118,000 100,000 104,000 105,000 104,000 107,000 110,000 46,000 47,000 48,000 48,000 50,000 51,000 52,000 53,000 54,000 56,000 55,000 59,000 57,000 57,000 58,000 59,000 60,000 60,000
Income Before Tax 1,005,000 1,072,000 927,000 1,013,000 961,000 922,000 1,121,000 957,000 903,000 861,000 792,000 806,000 863,000 865,000 824,000 739,000 406,000 735,000 831,000 842,000 825,000 790,000 816,000 835,000 894,000 849,000 796,000 906,000 819,000 749,000 726,000 763,000 751,000 668,000 634,000 725,000 696,000 664,000 657,000 724,000
Income Tax Expense 246,000 253,000 210,000 241,000 207,000 208,000 214,000 230,000 165,000 199,000 183,000 167,000 88,000 194,000 182,000 157,000 87,000 169,000 190,000 182,000 202,000 193,000 209,000 197,000 228,000 197,000 872,000 266,000 232,000 213,000 219,000 228,000 226,000 200,000 184,000 214,000 216,000 206,000 196,000 217,000
Net Income 759,000 819,000 717,000 772,000 754,000 714,000 907,000 727,000 738,000 662,000 609,000 639,000 775,000 671,000 642,000 582,000 319,000 566,000 641,000 660,000 623,000 597,000 607,000 638,000 666,000 652,000 -76,000 640,000 587,000 536,000 507,000 535,000 525,000 468,000 450,000 511,000 480,000 458,000 450,000 531,000
Net Income Margin 18.85% 20.61% 18.00% 19.15% 18.51% 17.77% 22.84% 18.13% 18.40% 16.81% 16.55% 17.97% 21.08% 18.93% 18.47% 17.60% 12.44% 17.53% 18.48% 18.97% 17.26% 16.81% 16.96% 17.66% 17.38% 17.41% -2.09% 17.70% 16.31% 15.44% 14.92% 15.31% 15.30% 14.29% 13.74% 15.24% 13.98% 13.70% 12.84% 14.38%
EPS 2.55 2.74 2.39 2.56 2.49 2.34 2.96 2.35 2.38 2.12 1.94 2.03 2.46 2.12 2.03 1.84 1.01 1.78 2.00 2.05 1.92 1.82 1.84 1.91 1.98 1.92 -0.22 1.86 1.70 1.55 1.46 1.51 1.47 1.29 1.24 1.40 1.31 1.22 1.17 1.35
EPS Diluted 2.54 2.73 2.38 2.55 2.48 2.33 2.95 2.35 2.37 2.11 1.93 2.02 2.45 2.11 2.02 1.83 1.01 1.77 1.99 2.04 1.91 1.81 1.83 1.90 1.97 1.90 -0.22 1.85 1.69 1.54 1.45 1.50 1.46 1.29 1.23 1.39 1.30 1.21 1.16 1.34
Weighted Average Shares Out 297,600 298,900 300,100 301,900 303,300 305,000 306,800 308,800 310,600 312,500 313,600 314,600 315,600 316,600 316,700 316,500 316,100 318,300 321,200 322,300 324,800 327,300 329,800 333,300 336,700 340,200 340,412 343,400 344,700 346,200 348,300 353,500 356,600 362,000 363,700 365,100 366,200 376,600 386,400 394,000
Weighted Average Shares Out Diluted 298,500 300,000 301,100 303,000 304,200 306,100 307,900 309,700 311,500 313,700 315,000 315,900 316,900 317,900 318,100 317,900 317,400 319,700 322,900 324,000 326,600 329,600 331,600 335,300 338,900 342,800 342,100 346,000 347,500 349,000 350,400 355,500 358,500 363,900 365,900 367,100 368,400 379,200 389,200 396,800

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 2018-03-30 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 862,000 959,000 1,065,000 990,000 922,000 1,143,000 708,000 774,000 879,000 1,296,000 1,527,000 1,987,000 2,058,000 2,484,000 2,564,000 2,169,000 1,812,000 1,430,000 1,981,000 1,825,000 1,677,000 1,755,000 1,504,000 1,589,000 1,628,000 1,940,000 3,094,000 2,785,000 2,496,000 2,493,000 2,472,000 2,299,000 2,355,000 2,448,000 3,090,000 3,001,000 2,858,000 2,672,000 3,990,000 4,820,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 862,000 959,000 1,065,000 990,000 922,000 1,143,000 708,000 774,000 879,000 1,296,000 1,527,000 1,987,000 2,058,000 2,484,000 2,564,000 2,169,000 1,812,000 1,430,000 1,981,000 1,825,000 1,677,000 1,755,000 1,504,000 1,589,000 1,628,000 1,940,000 3,094,000 2,785,000 2,496,000 2,493,000 2,472,000 2,299,000 2,355,000 2,448,000 3,090,000 3,001,000 2,858,000 2,672,000 3,990,000 4,820,000
Net Receivables 3,250,000 3,238,000 3,251,000 3,163,000 3,216,000 3,201,000 3,171,000 3,031,000 3,109,000 3,126,000 2,840,000 2,729,000 2,786,000 2,662,000 2,506,000 2,494,000 2,156,000 2,424,000 2,461,000 2,499,000 2,629,000 2,715,000 2,622,000 2,777,000 2,878,000 2,874,000 2,628,000 2,672,000 2,629,000 2,534,000 2,357,000 2,496,000 2,413,000 2,394,000 2,203,000 2,339,000 2,412,000 2,367,000 2,293,000 2,519,000
Inventory 1,819,000 1,825,000 1,707,000 1,799,000 1,921,000 2,000,000 2,054,000 2,007,000 1,975,000 1,883,000 1,694,000 1,524,000 1,400,000 1,292,000 1,189,000 1,149,000 1,167,000 1,185,000 1,164,000 1,209,000 1,256,000 1,346,000 1,318,000 1,338,000 1,320,000 1,335,000 1,220,000 1,225,000 1,199,000 1,158,000 1,076,000 1,167,000 1,145,000 1,134,000 1,086,000 1,153,000 1,191,000 1,187,000 1,180,000 1,265,000
Other Current Assets 325,000 349,000 157,000 336,000 345,000 3,545,000 329,000 384,000 408,000 377,000 313,000 337,000 265,000 266,000 264,000 219,000 253,000 244,000 296,000 292,000 288,000 259,000 334,000 236,000 293,000 274,000 336,000 230,000 246,000 245,000 218,000 223,000 254,000 265,000 341,000 287,000 387,000 253,000 401,000 282,000
Total Current Assets 6,256,000 6,371,000 6,235,000 6,288,000 6,404,000 6,688,000 6,270,000 6,196,000 6,371,000 6,682,000 6,374,000 6,577,000 6,509,000 6,704,000 6,523,000 6,031,000 5,609,000 5,506,000 6,253,000 6,245,000 6,289,000 6,075,000 5,778,000 5,940,000 6,119,000 6,423,000 7,278,000 6,912,000 6,570,000 6,430,000 6,123,000 6,185,000 6,167,000 6,241,000 6,720,000 6,969,000 7,033,000 6,667,000 8,076,000 9,152,000
Non-Current Assets
Property, Plant and Equipment 2,011,000 1,973,000 2,224,000 1,904,000 1,901,000 1,885,000 1,848,000 1,705,000 1,736,000 1,795,000 1,809,000 1,744,000 1,767,000 1,746,000 1,777,000 1,736,000 1,711,000 1,704,000 1,729,000 1,693,000 1,717,000 1,765,000 1,791,000 1,799,000 1,783,000 1,829,000 1,778,000 1,759,000 1,726,000 1,674,000 1,652,000 1,702,000 1,580,000 1,598,000 1,577,000 1,601,000 1,636,000 1,624,000 1,686,000 1,693,000
Goodwill 4,910,000 4,904,000 4,909,000 4,828,000 4,887,000 4,884,000 4,864,000 4,759,000 4,870,000 5,008,000 4,965,000 4,610,000 4,658,000 4,632,000 4,690,000 4,591,000 4,443,000 4,401,000 4,492,000 4,430,000 4,503,000 4,621,000 4,633,000 4,655,000 4,675,000 4,795,000 4,752,000 4,732,000 4,675,000 4,605,000 4,558,000 4,711,000 4,466,000 4,504,000 4,439,000 4,470,000 4,543,000 4,498,000 4,667,000 4,771,000
Intangible Assets 641,000 653,000 657,000 682,000 708,000 738,000 768,000 798,000 832,000 875,000 972,000 683,000 716,000 747,000 781,000 814,000 801,000 836,000 851,000 890,000 928,000 1,044,000 1,084,000 1,130,000 1,177,000 1,226,000 1,272,000 1,319,000 1,366,000 1,411,000 1,463,000 1,480,000 1,441,000 1,501,000 1,560,000 1,618,000 1,679,000 1,733,000 1,799,000 1,825,000
Long Term Investments 641,000 0 243,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51,000 0 0 0 51,000 0 0 0 53,000 0 0 0 73,000 0 0 0 212,000 0 0 0 251,000 0
Tax Assets 448,000 462,000 479,000 455,000 500,000 503,000 494,000 448,000 498,000 546,000 552,000 580,000 613,000 519,000 533,000 509,000 470,000 473,000 516,000 479,000 516,000 547,000 554,000 614,000 595,000 658,000 505,000 473,000 488,000 425,000 449,000 467,000 466,000 505,000 346,000 286,000 298,000 278,000 301,000 329,000
Other Non-Current Assets 670,000 1,290,000 771,000 1,238,000 1,252,000 1,223,000 1,178,000 1,320,000 1,359,000 1,380,000 1,405,000 1,323,000 1,317,000 1,315,000 1,308,000 1,259,000 1,229,000 1,229,000 1,176,000 1,223,000 1,234,000 1,274,000 979,000 1,181,000 1,174,000 1,232,000 1,142,000 1,119,000 1,097,000 984,000 883,000 1,164,000 1,102,000 1,088,000 875,000 1,160,000 1,159,000 1,137,000 898,000 1,258,000
Total Non-Current Assets 9,321,000 9,282,000 9,283,000 9,107,000 9,248,000 9,233,000 9,152,000 9,030,000 9,295,000 9,604,000 9,703,000 8,940,000 9,071,000 8,959,000 9,089,000 8,909,000 8,654,000 8,643,000 8,815,000 8,715,000 8,898,000 9,251,000 9,092,000 9,379,000 9,404,000 9,740,000 9,502,000 9,402,000 9,352,000 9,099,000 9,078,000 9,524,000 9,055,000 9,196,000 9,009,000 9,135,000 9,315,000 9,270,000 9,602,000 9,876,000
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 15,577,000 15,653,000 15,518,000 15,395,000 15,652,000 15,921,000 15,422,000 15,226,000 15,666,000 16,286,000 16,077,000 15,517,000 15,580,000 15,663,000 15,612,000 14,940,000 14,263,000 14,149,000 15,068,000 14,960,000 15,187,000 15,326,000 14,870,000 15,319,000 15,523,000 16,163,000 16,780,000 16,314,000 15,922,000 15,529,000 15,201,000 15,709,000 15,222,000 15,437,000 15,729,000 16,104,000 16,348,000 15,937,000 17,678,000 19,028,000
Current Liabilities
Accounts Payable 576,000 597,000 581,000 580,000 590,000 599,000 594,000 618,000 679,000 696,000 585,000 565,000 607,000 589,000 534,000 521,000 402,000 488,000 472,000 493,000 512,000 568,000 524,000 576,000 623,000 655,000 590,000 585,000 582,000 574,000 511,000 582,000 519,000 525,000 449,000 498,000 533,000 670,000 512,000 594,000
Short Term Debt 2,044,000 2,066,000 1,883,000 1,248,000 1,275,000 2,870,000 1,590,000 1,688,000 1,525,000 1,041,000 778,000 579,000 592,000 350,000 350,000 353,000 4,000 4,000 4,000 0 0 1,760,000 1,351,000 1,350,000 1,350,000 660,000 850,000 698,000 691,000 671,000 652,000 1,364,000 864,000 650,000 526,000 812,000 819,000 1,708,000 1,476,000 1,496,000
Tax Payables 153,000 251,000 187,000 145,000 154,000 224,000 147,000 97,000 120,000 200,000 77,000 70,000 77,000 120,000 60,000 42,000 152,000 55,000 48,000 61,000 53,000 79,000 68,000 137,000 88,000 96,000 89,000 86,000 157,000 256,000 169,000 132,000 130,000 257,000 57,000 71,000 61,000 96,000 64,000 277,000
Deferred Revenue 569,000 669,000 395,000 145,000 0 0 427,000 552,000 498,000 0 394,000 70,000 77,000 120,000 222,000 42,000 1,596,000 1,498,000 188,000 0 0 79,000 215,000 137,000 88,000 96,000 205,000 86,000 157,000 256,000 180,000 132,000 130,000 257,000 169,000 71,000 61,000 96,000 194,000 277,000
Other Current Liabilities 1,615,000 1,512,000 1,816,000 2,009,000 2,175,000 2,127,000 1,849,000 1,534,000 1,592,000 2,121,000 1,713,000 1,782,000 1,684,000 1,621,000 1,483,000 1,624,000 40,000 42,000 1,490,000 1,730,000 1,676,000 1,554,000 1,452,000 1,600,000 1,486,000 1,514,000 1,408,000 1,498,000 1,396,000 1,374,000 1,417,000 1,408,000 1,311,000 1,284,000 1,224,000 1,343,000 1,333,000 1,270,000 1,351,000 1,507,000
Total Current Liabilities 4,804,000 4,844,000 4,675,000 3,982,000 4,040,000 5,596,000 4,460,000 4,392,000 4,294,000 3,858,000 3,470,000 2,996,000 2,960,000 2,680,000 2,589,000 2,540,000 2,042,000 2,032,000 2,154,000 2,223,000 2,188,000 3,961,000 3,542,000 3,663,000 3,547,000 2,925,000 3,053,000 2,867,000 2,826,000 2,875,000 2,760,000 3,486,000 2,824,000 2,716,000 2,368,000 2,724,000 2,746,000 3,744,000 3,533,000 3,874,000
Non-Current Liabilities
Long Term Debt 6,429,000 6,259,000 6,487,000 6,818,000 6,947,000 5,510,000 6,173,000 5,940,000 6,115,000 6,817,000 6,909,000 6,972,000 7,056,000 7,599,000 7,772,000 7,592,000 7,765,000 7,690,000 7,754,000 7,643,000 7,809,000 5,981,000 6,029,000 6,054,000 6,069,000 6,889,000 7,478,000 7,439,000 7,360,000 7,205,000 7,177,000 6,329,000 6,300,000 6,353,000 6,896,000 7,000,000 6,994,000 5,845,000 5,981,000 6,034,000
Deferred Revenue 0 0 463,000 151,000 151,000 0 484,000 654,000 632,000 0 654,000 365,000 365,000 413,000 588,000 413,000 413,000 462,000 668,000 462,000 462,000 495,000 707,000 496,000 561,000 614,000 164,000 0 0 0 134,000 0 0 0 256,000 0 0 0 338,000 0
Deferred Tax 381,000 380,000 326,000 464,000 451,000 477,000 484,000 655,000 632,000 627,000 654,000 633,000 617,000 637,000 588,000 671,000 676,000 695,000 668,000 716,000 683,000 727,000 707,000 707,000 704,000 689,000 164,000 112,000 121,000 121,000 134,000 131,000 149,000 151,000 256,000 342,000 363,000 380,000 338,000 418,000
Other Non-Current Liabilities 1,001,000 1,149,000 554,000 976,000 969,000 1,237,000 732,000 571,000 614,000 1,402,000 764,000 1,058,000 1,061,000 1,058,000 893,000 1,027,000 1,009,000 986,000 794,000 946,000 950,000 962,000 627,000 853,000 854,000 883,000 1,332,000 870,000 841,000 830,000 737,000 970,000 999,000 995,000 725,000 948,000 939,000 986,000 664,000 901,000
Total Non-Current Liabilities 7,811,000 7,788,000 7,830,000 8,409,000 8,518,000 7,224,000 7,873,000 7,820,000 7,993,000 8,846,000 8,981,000 9,028,000 9,099,000 9,707,000 9,841,000 9,703,000 9,863,000 9,833,000 9,884,000 9,767,000 9,904,000 8,165,000 8,070,000 8,110,000 8,188,000 9,075,000 9,138,000 8,421,000 8,322,000 8,156,000 8,182,000 7,430,000 7,448,000 7,499,000 8,133,000 8,290,000 8,296,000 7,211,000 7,321,000 7,353,000
Total Liabilities 12,615,000 12,632,000 12,505,000 12,391,000 12,558,000 12,820,000 12,333,000 12,212,000 12,287,000 12,704,000 12,451,000 12,024,000 12,059,000 12,387,000 12,430,000 12,243,000 11,905,000 11,865,000 12,038,000 11,990,000 12,092,000 12,126,000 11,612,000 11,773,000 11,735,000 12,000,000 12,191,000 11,288,000 11,148,000 11,031,000 10,942,000 10,916,000 10,272,000 10,215,000 10,501,000 11,014,000 11,042,000 10,955,000 10,854,000 11,227,000
Common Stock 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 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000 6,000
Retained Earnings 27,866,000 27,523,000 27,122,000 26,823,000 26,473,000 26,115,000 25,799,000 25,292,000 24,967,000 24,607,000 24,325,000 24,098,000 23,842,000 23,425,000 23,114,000 22,833,000 22,612,000 22,631,000 22,403,000 22,104,000 21,788,000 21,488,000 21,217,000 20,938,000 20,633,000 20,228,000 20,210,000 20,553,000 20,180,000 19,817,000 19,505,000 19,223,000 18,916,000 18,586,000 18,316,000 18,066,000 17,755,000 17,453,000 17,173,000 16,909,000
Accumulated Other Comprehensive Income/Loss -1,925,000 -1,884,000 -1,834,000 -1,902,000 -1,820,000 -1,804,000 -1,841,000 -1,882,000 -1,677,000 -1,471,000 -1,502,000 -1,638,000 -1,590,000 -1,638,000 -1,642,000 -1,837,000 -1,909,000 -1,983,000 -1,705,000 -1,798,000 -1,697,000 -1,642,000 -1,677,000 -1,589,000 -1,530,000 -1,240,000 -1,287,000 -1,407,000 -1,516,000 -1,643,000 -1,807,000 -1,468,000 -1,470,000 -1,332,000 -1,504,000 -1,370,000 -1,046,000 -1,226,000 -658,000 -148,000
Total Stockholders Equity 2,961,000 3,020,000 3,012,000 3,003,000 3,093,000 3,100,000 3,088,000 3,013,000 3,378,000 3,581,000 3,625,000 3,492,000 3,520,000 3,274,000 3,181,000 2,696,000 2,357,000 2,283,000 3,026,000 2,966,000 3,091,000 3,196,000 3,254,000 3,542,000 3,785,000 4,159,000 4,585,000 5,023,000 4,771,000 4,493,000 4,254,000 4,788,000 4,946,000 5,218,000 5,224,000 5,086,000 5,302,000 4,978,000 6,819,000 7,796,000
Total Investments 641,000 0 243,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 51,000 0 0 0 51,000 0 0 0 53,000 0 0 0 73,000 0 0 0 212,000 0 0 0 251,000 0
Total Debt 8,473,000 8,325,000 8,370,000 8,066,000 8,222,000 8,380,000 7,763,000 7,628,000 7,640,000 7,858,000 7,687,000 7,551,000 7,648,000 7,949,000 8,122,000 7,945,000 7,769,000 7,694,000 7,758,000 7,643,000 7,809,000 7,741,000 7,380,000 7,404,000 7,419,000 7,549,000 8,328,000 8,137,000 8,051,000 7,876,000 7,829,000 7,693,000 7,164,000 7,003,000 7,422,000 7,812,000 7,813,000 7,553,000 7,457,000 7,530,000
Net Debt 7,611,000 7,366,000 7,305,000 7,076,000 7,300,000 7,237,000 7,055,000 6,854,000 6,761,000 6,562,000 6,160,000 5,564,000 5,590,000 5,465,000 5,558,000 5,776,000 5,957,000 6,264,000 5,777,000 5,818,000 6,132,000 5,986,000 5,876,000 5,815,000 5,791,000 5,609,000 5,234,000 5,352,000 5,555,000 5,383,000 5,357,000 5,394,000 4,809,000 4,555,000 4,332,000 4,811,000 4,955,000 4,881,000 3,467,000 2,710,000

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 2018-03-30 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 759,000 819,000 717,000 772,000 754,000 714,000 907,000 727,000 738,000 662,000 609,000 639,000 775,000 671,000 642,000 582,000 319,000 566,000 641,000 660,000 623,000 597,000 607,000 638,000 666,000 652,000 -76,000 640,000 587,000 536,000 507,000 535,000 525,000 468,000 450,000 511,000 480,000 458,000 451,000 521,000
Depreciation & Amortization 99,000 97,000 99,000 97,000 100,000 99,000 99,000 102,000 103,000 106,000 104,000 104,000 102,000 100,000 105,000 118,000 100,000 104,000 105,000 104,000 107,000 110,000 115,000 115,000 116,000 115,000 118,000 116,000 114,000 114,000 118,000 120,000 115,000 117,000 121,000 120,000 118,000 118,000 120,000 128,000
Deferred Income Tax 2,000 44,000 -93,000 10,000 -8,000 3,000 -78,000 -12,000 -23,000 -37,000 -69,000 8,000 -108,000 21,000 -49,000 -3,000 5,000 17,000 -15,000 8,000 17,000 22,000 54,000 -30,000 15,000 -5,000 9,000 32,000 3,000 20,000 -35,000 -25,000 10,000 -213,000 24,000 -28,000 -18,000 11,000 46,000 -42,000
Stock Based Compensation 19,000 15,000 17,000 17,000 18,000 17,000 15,000 15,000 17,000 16,000 12,000 14,000 16,000 11,000 11,000 14,000 8,000 9,000 9,000 10,000 12,000 10,000 9,000 11,000 11,000 9,000 9,000 8,000 10,000 9,000 8,000 11,000 11,000 9,000 8,000 9,000 10,000 14,000 9,000 9,000
Change in Working Capital -187,000 -276,000 303,000 75,000 -60,000 -108,000 55,000 -116,000 -331,000 -424,000 113,000 -143,000 -213,000 -195,000 61,000 -31,000 297,000 -78,000 91,000 142,000 -78,000 -124,000 26,000 109,000 -189,000 -234,000 636,000 -16,000 -244,000 -218,000 89,000 -13,000 -129,000 91,000 95,000 95,000 -137,000 -159,000 -172,000 -352,000
Accounts Receivable -31,000 -139,000 103,000 3,000 -25,000 -17,000 -44,000 -21,000 -95,000 -301,000 30,000 30,000 -108,000 -192,000 53,000 -260,000 292,000 10,000 78,000 78,000 -10,000 -106,000 142,000 86,000 -96,000 -192,000 59,000 -11,000 -38,000 -148,000 66,000 12,000 -55,000 -155,000 115,000 32,000 -16,000 -173,000 169,000 -7,000
Inventory 5,000 -12,000 125,000 95,000 76,000 64,000 22,000 -103,000 -167,000 -207,000 -85,000 -143,000 -100,000 -122,000 -7,000 64,000 34,000 -48,000 67,000 20,000 43,000 -32,000 14,000 -27,000 -27,000 -68,000 12,000 -11,000 -15,000 -67,000 56,000 7,000 -25,000 -29,000 57,000 16,000 10,000 -58,000 52,000 -7,000
Accounts Payable -18,000 22,000 -11,000 1,000 -6,000 2,000 -49,000 -40,000 8,000 116,000 -7,000 -36,000 15,000 65,000 -4,000 99,000 -93,000 17,000 -31,000 -5,000 -28,000 48,000 -49,000 -44,000 -8,000 55,000 -2,000 -6,000 -9,000 56,000 -26,000 -45,000 23,000 45,000 -43,000 -27,000 -22,000 62,000 -44,000 46,000
Other Working Capital -143,000 57,000 86,000 -24,000 -105,000 -157,000 126,000 48,000 -77,000 -32,000 175,000 6,000 -20,000 54,000 19,000 66,000 64,000 -57,000 -23,000 49,000 -83,000 -34,000 -81,000 94,000 -58,000 -29,000 567,000 12,000 -182,000 -59,000 -7,000 13,000 -72,000 230,000 -34,000 74,000 -109,000 10,000 -349,000 -384,000
Other Non-Cash Items 256,000 -110,000 -4,000 11,000 -14,000 3,000 -187,000 -3,000 -3,000 620,000 5,000 -3,000 -17,000 1,000 3,000 3,000 8,000 -4,000 -57,000 -4,000 4,000 1,000 -2,000 1,000 1,000 1,000 -1,000 2,000 -6,000 2,000 -23,000 -4,000 3,000 7,000 5,000 -1,000 -5,000 14,000 4,000 7,000
Net Cash Provided by Operating Activities 687,000 589,000 1,039,000 982,000 790,000 728,000 811,000 713,000 501,000 323,000 774,000 619,000 555,000 609,000 773,000 683,000 737,000 614,000 774,000 920,000 685,000 616,000 809,000 844,000 620,000 538,000 695,000 780,000 464,000 463,000 664,000 624,000 535,000 479,000 703,000 706,000 448,000 442,000 458,000 271,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -116,000 -95,000 -131,000 -126,000 -85,000 -113,000 -156,000 -101,000 -81,000 -74,000 -79,000 -71,000 -78,000 -68,000 -68,000 -52,000 -56,000 -60,000 -82,000 -90,000 -77,000 -77,000 -82,000 -101,000 -87,000 -94,000 -78,000 -78,000 -77,000 -64,000 -71,000 -81,000 -64,000 -57,000 -75,000 -62,000 -64,000 -83,000 -89,000 -126,000
Acquisitions Net -55,000 -57,000 9,000 6,000 10,000 -3,000 275,000 3,000 3,000 -2,000 -729,000 3,000 1,000 0 1,000 0 0 0 115,000 3,000 2,000 -4,000 0 1,000 0 0 1,000 0 2,000 -3,000 5,000 -455,000 1,000 -1,000 -23,000 0 -3,000 26,000 3,000 -33,000
Purchases of Investments 0 0 -9,000 -6,000 0 0 0 0 -3,000 2,000 0 0 0 0 2,000 0 0 0 3,000 16,000 0 0 0 0 0 0 0 0 0 0 172,000 0 0 0 0 0 4,000 8,000 7,000 20,000
Sales/Maturities of Investments 4,000 6,000 2,000 18,000 5,000 2,000 -12,000 5,000 5,000 2,000 1,000 7,000 29,000 1,000 4,000 0 3,000 7,000 4,000 1,000 8,000 7,000 3,000 3,000 5,000 5,000 18,000 7,000 11,000 7,000 4,000 7,000 4,000 6,000 5,000 14,000 2,000 1,000 5,000 12,000
Other Investing Activities -2,000 -8,000 9,000 5,000 1,000 3,000 20,000 2,000 3,000 -1,000 -730,000 2,000 -1,000 2,000 -2,000 4,000 3,000 -3,000 -3,000 17,000 -12,000 2,000 12,000 5,000 6,000 -2,000 3,000 -1,000 -1,000 3,000 167,000 7,000 -6,000 2,000 13,000 56,000 -38,000 -2,000 -25,000 21,000
Net Cash Used for Investing Activities -169,000 -152,000 -120,000 -103,000 -69,000 -111,000 127,000 -91,000 -73,000 -73,000 -808,000 -62,000 -49,000 -65,000 -63,000 -48,000 -50,000 -53,000 37,000 -69,000 -79,000 -72,000 -67,000 -93,000 -76,000 -89,000 -57,000 -72,000 -65,000 -57,000 105,000 -522,000 -65,000 -50,000 -57,000 8,000 -103,000 -58,000 -106,000 -126,000
Cash Flows from Financing Activities
Debt Repayment -193,000 -252,000 -1,000 -25,000 -540,000 -138,000 -3,000 -247,000 -207,000 -656,000 -1,000 -1,000 -350,000 0 -4,000 0 0 0 -1,000 0 -700,000 -650,000 -850,000 -1,000 0 -840,000 -152,000 0 -20,000 -652,000 -277,000 -499,000 -214,000 -525,000 -1,000 -1,000 -209,000 -233,000 -950,000 -508,000
Common Stock Issued 0 41,000 4,000 9,000 7,000 33,000 12,000 0 1,000 16,000 8,000 0 16,000 26,000 6,000 32,000 11,000 17,000 35,000 26,000 13,000 11,000 11,000 1,000 0 10,000 26,000 13,000 27,000 18,000 10,000 17,000 18,000 39,000 11,000 1,000 16,000 31,000 55,000 12,000
Common Stock Repurchased -375,000 -375,000 -375,000 -375,000 -375,000 -375,000 -500,000 -500,000 -375,000 -375,000 -250,000 -250,000 -250,000 -250,000 0 0 0 -706,000 -375,000 -375,000 -375,000 -375,000 -500,000 -500,000 -500,000 -500,000 -250,000 -250,000 -250,000 -250,000 -518,000 -482,000 -520,000 -480,000 -283,000 -216,000 -307,000 -1,479,000 -830,000 -611,000
Dividends Paid -418,000 -419,000 -421,000 -396,000 -398,000 -400,000 -403,000 -377,000 -380,000 -382,000 -383,000 -359,000 -360,000 -361,000 -360,000 -339,000 -338,000 -342,000 -344,000 -323,000 -326,000 -328,000 -332,000 -262,000 -264,000 -266,000 -267,000 -224,000 -224,000 -226,000 -228,000 -195,000 -198,000 -200,000 -200,000 -177,000 -179,000 -186,000 -190,000 -166,000
Other Financing Activities -1,000 -23,000 -84,000 -1,000 374,000 695,000 -141,000 443,000 166,000 908,000 418,000 1,000 -351,000 -9,000 -10,000 1,000 -1,000 -16,000 35,000 1,000 713,000 1,047,000 11,000 1,000 -10,000 -852,000 151,000 6,000 18,000 660,000 280,000 505,000 219,000 -522,000 -282,000 -2,000 208,000 237,000 943,000 510,000
Net Cash Used Provided by Financing Activities -601,000 -524,000 -877,000 -788,000 -932,000 -185,000 -1,035,000 -681,000 -795,000 -489,000 -417,000 -608,000 -945,000 -594,000 -368,000 -306,000 -328,000 -1,047,000 -685,000 -671,000 -675,000 -295,000 -821,000 -761,000 -774,000 -1,608,000 -340,000 -455,000 -429,000 -450,000 -456,000 -155,000 -481,000 -1,163,000 -472,000 -395,000 -262,000 -1,397,000 -972,000 -255,000
Effect of Forex Changes on Cash -14,000 -19,000 33,000 -23,000 -10,000 3,000 31,000 -46,000 -50,000 8,000 -9,000 -20,000 13,000 -30,000 53,000 28,000 23,000 -65,000 30,000 -32,000 -9,000 2,000 -6,000 -29,000 -82,000 5,000 11,000 36,000 33,000 65,000 -140,000 -3,000 -82,000 92,000 -85,000 -176,000 103,000 -305,000 -210,000 -367,000
Net Change in Cash -97,000 -106,000 75,000 68,000 -221,000 435,000 -66,000 -105,000 -417,000 -231,000 -460,000 -71,000 -426,000 -80,000 395,000 357,000 382,000 -551,000 156,000 148,000 -78,000 251,000 -85,000 -39,000 -312,000 -1,154,000 309,000 289,000 3,000 21,000 173,000 -56,000 -93,000 -642,000 89,000 143,000 186,000 -1,318,000 -830,000 -477,000
Cash at End of Period 862,000 959,000 1,065,000 990,000 922,000 1,143,000 708,000 774,000 879,000 1,296,000 1,527,000 1,987,000 2,058,000 2,484,000 2,564,000 2,169,000 1,812,000 1,430,000 1,981,000 1,825,000 1,677,000 1,755,000 1,504,000 1,589,000 1,628,000 1,940,000 3,094,000 2,785,000 2,496,000 2,493,000 2,472,000 2,299,000 2,355,000 2,448,000 3,090,000 3,001,000 2,858,000 2,672,000 3,990,000 4,820,000
Cash at Start of Period 959,000 1,065,000 990,000 922,000 1,143,000 708,000 774,000 879,000 1,296,000 1,527,000 1,987,000 2,058,000 2,484,000 2,564,000 2,169,000 1,812,000 1,430,000 1,981,000 1,825,000 1,677,000 1,755,000 1,504,000 1,589,000 1,628,000 1,940,000 3,094,000 2,785,000 2,496,000 2,493,000 2,472,000 2,299,000 2,355,000 2,448,000 3,090,000 3,001,000 2,858,000 2,672,000 3,990,000 4,820,000 5,297,000
Free Cash Flow
Operating Cash Flow 687,000 589,000 1,039,000 982,000 790,000 728,000 811,000 713,000 501,000 323,000 774,000 619,000 555,000 609,000 773,000 683,000 737,000 614,000 774,000 920,000 685,000 616,000 809,000 844,000 620,000 538,000 695,000 780,000 464,000 463,000 664,000 624,000 535,000 479,000 703,000 706,000 448,000 442,000 458,000 271,000
Capital Expenditure -116,000 -95,000 -131,000 -126,000 -85,000 -113,000 -156,000 -101,000 -81,000 -74,000 -79,000 -71,000 -78,000 -68,000 -68,000 -52,000 -56,000 -60,000 -82,000 -90,000 -77,000 -77,000 -82,000 -101,000 -87,000 -94,000 -78,000 -78,000 -77,000 -64,000 -71,000 -81,000 -64,000 -57,000 -75,000 -62,000 -64,000 -83,000 -89,000 -126,000
Free Cash Flow 571,000 494,000 908,000 856,000 705,000 615,000 655,000 612,000 420,000 249,000 695,000 548,000 477,000 541,000 705,000 631,000 681,000 554,000 692,000 830,000 608,000 539,000 727,000 743,000 533,000 444,000 617,000 702,000 387,000 399,000 593,000 543,000 471,000 422,000 628,000 644,000 384,000 359,000 369,000 145,000