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Reported Currency: USD 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Revenue 7,984,000 7,702,000 8,544,000 7,727,000 7,585,000 7,371,000 8,089,000 7,763,000 7,847,000 7,987,000 8,188,000 7,775,000 7,647,000 6,507,000 5,998,000 7,717,000 7,706,000 7,493,000 8,146,000 7,546,000 7,481,000 7,384,000 8,144,000 7,369,000 7,050,000 7,390,000 7,916,000 7,283,000 7,345,000 7,166,000 7,567,000 6,934,000 7,058,000 7,274,000 7,304,000 4,318,000 4,366,000 4,273,000 4,566,000 4,163,000
Revenue Y/Y Growth 5.26% 4.49% 5.62% -0.46% -3.34% -7.71% -1.21% -0.15% 2.62% 22.74% 36.51% 0.75% -0.77% -13.16% -26.37% 2.27% 3.01% 1.48% 0.02% 2.40% 6.11% -0.08% 2.88% 1.18% -4.02% 3.13% 4.61% 5.03% 4.07% -1.48% 3.60% 60.58% 61.66% 70.23% 59.96% 3.72% - - - -
Cost of Revenue 2,761,000 2,628,000 2,980,000 2,689,000 2,535,000 2,516,000 2,591,000 2,459,000 2,497,000 2,598,000 2,652,000 2,621,000 2,705,000 2,505,000 2,264,000 2,400,000 2,394,000 2,366,000 2,483,000 2,265,000 2,203,000 2,204,000 2,395,000 2,191,000 2,120,000 2,349,000 2,436,000 2,268,000 2,326,000 2,261,000 2,363,000 2,141,000 2,182,000 2,456,000 2,934,000 1,128,000 1,142,000 1,105,000 1,171,000 1,050,000
Gross Profit 5,223,000 5,074,000 5,564,000 5,038,000 5,050,000 4,855,000 5,498,000 5,304,000 5,350,000 5,389,000 5,536,000 5,154,000 4,942,000 4,002,000 3,734,000 5,317,000 5,312,000 5,127,000 5,663,000 5,281,000 5,278,000 5,180,000 5,749,000 5,178,000 4,930,000 5,041,000 5,480,000 5,015,000 5,019,000 4,905,000 5,204,000 4,793,000 4,876,000 4,818,000 4,370,000 3,190,000 3,224,000 3,168,000 3,395,000 3,113,000
Gross Profit Margin 65.42% 65.88% 65.12% 65.20% 66.58% 65.87% 67.97% 68.32% 68.18% 67.47% 67.61% 66.29% 64.63% 61.50% 62.25% 68.90% 68.93% 68.42% 69.52% 69.98% 70.55% 70.15% 70.59% 70.27% 69.93% 68.21% 69.23% 68.86% 68.33% 68.45% 68.77% 69.12% 69.08% 66.24% 59.83% 73.88% 73.84% 74.14% 74.35% 74.78%
Research and Development 698,000 668,000 640,000 688,000 676,000 692,000 652,000 668,000 676,000 750,000 632,000 601,000 639,000 621,000 567,000 573,000 603,000 587,000 594,000 561,000 590,000 585,000 592,000 558,000 555,000 548,000 553,000 530,000 554,000 556,000 575,000 546,000 545,000 558,000 528,000 373,000 374,000 365,000 385,000 360,000
General and Administrative Expenses 2,686,000 2,613,000 2,616,000 2,615,000 2,617,000 2,567,000 2,569,000 2,561,000 2,615,000 2,547,000 2,594,000 2,537,000 2,600,000 2,417,000 2,360,000 2,587,000 2,620,000 2,543,000 2,620,000 2,596,000 2,605,000 2,597,000 2,552,000 2,499,000 2,438,000 2,485,000 2,479,000 2,388,000 2,416,000 2,428,000 2,360,000 2,317,000 2,343,000 2,449,000 2,404,000 1,487,000 1,507,000 1,506,000 1,539,000 1,454,000
Total Operating Expenses 3,778,000 3,711,000 3,735,000 3,609,000 3,617,000 3,717,000 3,799,000 3,598,000 3,743,000 4,493,000 3,870,000 3,673,000 3,831,000 3,364,000 3,349,000 3,557,000 3,813,000 3,548,000 3,631,000 3,650,000 3,710,000 3,779,000 3,780,000 3,658,000 3,564,000 3,553,000 3,576,000 3,461,000 3,559,000 3,510,000 3,397,000 3,356,000 3,428,000 3,549,000 3,380,000 1,973,000 2,033,000 2,009,000 2,070,000 1,948,000
Operating Income or Loss 1,340,000 1,268,000 1,565,000 1,392,000 1,404,000 1,125,000 1,670,000 1,659,000 1,563,000 859,000 1,607,000 1,277,000 930,000 673,000 317,000 1,639,000 1,351,000 1,485,000 1,946,000 1,542,000 1,544,000 1,236,000 1,935,000 1,426,000 1,901,000 1,389,000 1,631,000 1,147,000 1,385,000 1,167,000 1,506,000 1,355,000 1,300,000 1,131,000 373,000 1,370,000 1,116,000 1,180,000 584,000 1,047,000
Operating Margin 16.78% 16.46% 18.32% 18.01% 18.51% 15.26% 20.65% 21.37% 19.92% 10.75% 19.63% 16.42% 12.16% 10.34% 5.29% 21.24% 17.53% 19.82% 23.89% 20.43% 20.64% 16.74% 23.76% 19.35% 26.96% 18.80% 20.60% 15.75% 18.86% 16.29% 19.90% 19.54% 18.42% 15.55% 5.11% 31.73% 25.56% 27.62% 12.79% 25.15%
Interest Expense 180,000 148,000 187,000 167,000 118,000 164,000 143,000 137,000 136,000 137,000 142,000 143,000 470,000 171,000 162,000 156,000 165,000 609,000 718,000 243,000 -241,000 242,000 317,000 270,000 273,000 286,000 290,000 268,000 264,000 272,000 481,000 275,000 324,000 306,000 299,000 176,000 94,000 97,000 103,000 92,000
EBITDA 2,270,000 2,110,000 2,681,000 2,259,000 2,214,000 1,890,000 2,461,000 2,445,000 2,349,000 1,678,000 2,452,000 2,246,000 1,847,000 1,389,000 1,108,000 2,519,000 2,278,000 2,337,000 2,763,000 2,395,000 2,243,000 2,253,000 2,740,000 2,284,000 2,144,000 2,216,000 2,716,000 2,372,000 2,283,000 2,225,000 2,625,000 2,251,000 2,251,000 2,085,000 1,571,000 1,518,000 1,560,000 1,445,000 2,374,000 1,564,000
Depreciation and Amortization 672,000 672,000 1,116,000 867,000 810,000 765,000 791,000 672,000 676,000 671,000 684,000 678,000 671,000 669,000 672,000 663,000 671,000 657,000 667,000 675,000 651,000 666,000 664,000 666,000 678,000 636,000 718,000 730,000 732,000 737,000 708,000 715,000 696,000 701,000 468,000 206,000 208,000 215,000 215,000 214,000
Income Before Tax 1,313,000 1,196,000 1,551,000 1,375,000 1,395,000 1,044,000 1,602,000 1,589,000 1,493,000 833,000 1,567,000 1,220,000 525,000 584,000 206,000 1,579,000 1,294,000 977,000 1,292,000 1,370,000 1,355,000 1,180,000 1,725,000 1,027,000 1,728,000 1,195,000 1,435,000 967,000 1,212,000 988,000 1,135,000 1,179,000 1,083,000 940,000 187,000 1,194,000 1,022,000 1,083,000 481,000 955,000
Income Tax Expense 402,000 400,000 362,000 146,000 959,000 112,000 110,000 106,000 176,000 64,000 200,000 -59,000 31,000 93,000 -434,000 -340,000 -77,000 100,000 110,000 99,000 235,000 103,000 260,000 2,419,000 -285,000 186,000 271,000 147,000 101,000 59,000 31,000 84,000 563,000 120,000 188,000 217,000 194,000 212,000 33,000 193,000
Net Income 909,000 791,000 1,179,000 1,222,000 427,000 929,000 1,485,000 1,480,000 1,311,000 763,000 1,361,000 1,270,000 489,000 487,000 646,000 1,915,000 1,364,000 864,000 1,172,000 1,269,000 1,115,000 1,075,000 1,460,000 -1,389,000 2,017,000 1,016,000 1,163,000 821,000 1,115,000 929,000 1,104,000 1,095,000 520,000 820,000 -1,000 977,000 828,000 871,000 448,000 762,000
Net Income Margin 11.39% 10.27% 13.80% 15.81% 5.63% 12.60% 18.36% 19.06% 16.71% 9.55% 16.62% 16.33% 6.39% 7.48% 10.77% 24.82% 17.70% 11.53% 14.39% 16.82% 14.90% 14.56% 17.93% -18.85% 28.61% 13.75% 14.69% 11.27% 15.18% 12.96% 14.59% 15.79% 7.37% 11.27% -0.01% 22.63% 18.96% 20.38% 9.81% 18.30%
EPS 0.68 0.59 0.89 0.92 0.32 0.70 1.11 1.10 0.97 0.57 1.01 0.94 0.36 0.36 0.48 1.43 1.02 0.64 0.87 0.95 0.83 0.79 1.08 -1.03 1.49 0.75 0.85 0.60 0.81 0.67 0.79 0.78 0.37 0.58 -0.00 0.99 0.84 0.88 0.45 0.76
EPS Diluted 0.68 0.59 0.88 0.92 0.32 0.70 1.10 1.10 0.97 0.56 1.00 0.94 0.36 0.36 0.48 1.42 1.01 0.64 0.87 0.94 0.82 0.79 1.07 -1.03 1.48 0.74 0.84 0.59 0.80 0.66 0.78 0.77 0.36 0.57 -0.00 0.98 0.83 0.87 0.44 0.75
Weighted Average Shares Out 1,330,200 1,330,500 1,330,400 1,330,200 1,329,400 1,329,400 1,337,600 1,343,700 1,345,100 1,344,500 1,347,300 1,346,400 1,344,400 1,341,900 1,340,600 1,340,500 1,340,800 1,340,800 1,340,600 1,342,800 1,349,200 1,352,700 1,354,900 1,354,000 1,355,100 1,361,900 1,369,000 1,372,200 1,380,000 1,392,200 1,400,700 1,406,600 1,412,900 1,418,100 1,422,300 983,800 981,900 992,600 1,000,000 998,300
Weighted Average Shares Out Diluted 1,331,900 1,333,800 1,332,800 1,332,000 1,332,000 1,334,500 1,344,900 1,350,300 1,355,300 1,356,400 1,358,400 1,356,000 1,352,100 1,350,000 1,349,500 1,351,500 1,351,400 1,351,900 1,350,800 1,352,700 1,360,900 1,365,400 1,366,000 1,354,000 1,365,800 1,375,600 1,380,600 1,383,100 1,392,500 1,407,100 1,416,300 1,422,200 1,428,800 1,436,400 1,440,600 995,800 993,000 1,005,200 1,012,200 1,010,000

Reported Currency: USD 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Current Assets
Cash and Cash Equivalents 1,311,000 1,339,000 1,543,000 4,521,000 4,828,000 2,140,000 3,714,000 3,479,000 2,900,000 3,004,000 3,593,000 5,077,000 6,420,000 6,499,000 4,140,000 3,709,000 3,962,000 5,080,000 4,393,000 3,703,000 3,911,000 4,380,000 3,669,000 6,358,000 5,529,000 4,691,000 4,967,000 2,768,000 2,954,000 3,060,000 2,876,000 2,721,000 2,378,000 2,979,000 4,843,000 17,231,000 1,287,000 1,336,000 1,403,000 1,304,000
Short Term Investments 6,423,000 6,537,000 6,416,000 6,616,000 6,602,000 6,733,000 6,859,000 7,742,000 7,769,000 7,591,000 7,224,000 9,562,000 7,857,000 6,513,000 6,808,000 7,919,000 6,436,000 5,603,000 5,455,000 5,439,000 6,222,000 6,624,000 7,558,000 8,078,000 7,997,000 8,397,000 8,741,000 8,690,000 8,303,000 9,750,000 9,758,000 14,565,000 14,851,000 15,003,000 14,637,000 13,917,000 13,177,000 12,626,000 12,838,000 12,363,000
Cash + Short Term Investments 7,734,000 7,876,000 7,959,000 11,137,000 11,430,000 8,873,000 10,573,000 11,221,000 10,669,000 10,595,000 10,817,000 14,639,000 14,277,000 13,012,000 10,948,000 11,628,000 10,398,000 10,683,000 9,848,000 9,142,000 10,133,000 11,004,000 11,227,000 14,436,000 13,526,000 13,088,000 13,708,000 11,458,000 11,257,000 12,810,000 12,634,000 17,286,000 17,229,000 17,982,000 19,480,000 31,148,000 14,464,000 13,962,000 14,241,000 13,667,000
Net Receivables 5,934,000 5,806,000 5,998,000 5,887,000 5,626,000 5,308,000 5,551,000 5,446,000 5,493,000 5,431,000 5,462,000 5,215,000 5,348,000 4,876,000 4,645,000 6,248,000 6,118,000 5,894,000 6,222,000 5,854,000 5,743,000 5,674,000 5,987,000 5,775,000 5,752,000 5,784,000 5,591,000 5,453,000 5,661,000 5,357,000 6,259,000 5,365,000 6,663,000 6,301,000 6,447,000 4,186,000 4,446,000 4,289,000 4,547,000 4,237,000
Inventory 5,754,000 5,668,000 5,293,000 5,375,000 5,055,000 4,809,000 4,616,000 4,514,000 4,349,000 4,288,000 4,313,000 4,508,000 4,484,000 4,551,000 4,229,000 4,122,000 4,042,000 3,932,000 3,753,000 3,866,000 3,763,000 3,681,000 3,579,000 3,751,000 3,638,000 3,538,000 3,338,000 3,720,000 3,717,000 3,580,000 3,473,000 3,536,000 3,516,000 3,404,000 3,463,000 1,875,000 1,873,000 1,836,000 1,725,000 1,782,000
Other Current Assets 2,659,000 2,519,000 2,425,000 2,965,000 3,287,000 3,145,000 2,319,000 2,122,000 2,220,000 2,120,000 1,956,000 1,985,000 1,927,000 2,070,000 2,209,000 2,045,000 2,095,000 2,196,000 2,144,000 2,015,000 2,014,000 2,101,000 2,187,000 2,645,000 2,246,000 2,000,000 1,865,000 1,792,000 1,891,000 1,751,000 1,234,000 1,382,000 1,315,000 1,460,000 1,454,000 952,000 814,000 683,000 697,000 700,000
Total Current Assets 22,081,000 21,869,000 21,675,000 25,364,000 25,398,000 22,135,000 23,059,000 23,303,000 22,731,000 22,434,000 22,548,000 26,347,000 26,036,000 24,509,000 22,031,000 24,043,000 22,653,000 22,705,000 21,967,000 20,877,000 21,653,000 22,460,000 22,980,000 26,607,000 25,162,000 24,779,000 24,873,000 22,423,000 22,526,000 23,498,000 23,600,000 27,569,000 28,723,000 29,147,000 30,844,000 38,161,000 21,597,000 20,770,000 21,210,000 20,386,000
Non-Current Assets
Property, Plant and Equipment 5,735,000 5,665,000 5,569,000 5,437,000 5,298,000 5,281,000 5,413,000 5,251,000 5,188,000 5,162,000 5,221,000 5,023,000 4,938,000 4,882,000 4,828,000 4,764,000 4,756,000 4,711,000 4,675,000 4,593,000 4,536,000 4,524,000 4,604,000 4,517,000 4,441,000 4,387,000 4,361,000 4,947,000 4,891,000 4,814,000 4,841,000 4,636,000 4,678,000 4,672,000 4,699,000 2,326,000 2,361,000 2,376,000 2,392,000 2,408,000
Goodwill 40,821,000 41,436,000 41,425,000 41,565,000 40,417,000 40,324,000 40,502,000 41,346,000 41,612,000 41,720,000 41,961,000 42,141,000 41,212,000 40,714,000 39,841,000 40,091,000 39,952,000 40,082,000 39,959,000 40,003,000 38,605,000 38,955,000 39,543,000 39,795,000 39,077,000 39,142,000 38,515,000 41,224,000 41,707,000 41,309,000 41,265,000 40,376,000 41,274,000 40,657,000 40,530,000 10,950,000 11,024,000 10,696,000 10,593,000 10,593,000
Intangible Assets 14,060,000 14,434,000 14,844,000 15,265,000 15,655,000 15,775,000 15,595,000 16,078,000 16,523,000 16,890,000 17,740,000 18,240,000 18,412,000 18,670,000 19,063,000 19,456,000 19,775,000 20,234,000 20,560,000 20,835,000 20,819,000 21,270,000 21,723,000 22,178,000 22,625,000 23,006,000 23,407,000 26,209,000 26,739,000 26,437,000 26,899,000 27,316,000 27,731,000 27,699,000 28,101,000 2,339,000 2,437,000 2,341,000 2,286,000 2,372,000
Long Term Investments 0 0 0 0 0 0 0 122,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 0 0 0 0 0 0 0 3,187,000 0 3,187,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 7,390,000 7,373,000 7,436,000 6,503,000 6,474,000 6,399,000 6,411,000 2,517,000 5,702,000 2,409,000 5,612,000 5,518,000 5,288,000 5,131,000 4,926,000 4,468,000 3,917,000 3,536,000 2,533,000 2,422,000 2,537,000 2,512,000 2,543,000 2,703,000 3,153,000 8,853,000 8,660,000 2,775,000 2,543,000 2,543,000 2,942,000 2,809,000 2,539,000 2,451,000 2,511,000 1,457,000 1,361,000 1,371,000 1,462,000 1,472,000
Total Non-Current Assets 68,006,000 68,908,000 69,274,000 68,770,000 67,844,000 67,779,000 67,921,000 68,501,000 69,025,000 69,368,000 70,534,000 70,922,000 69,850,000 69,397,000 68,658,000 68,779,000 68,400,000 68,563,000 67,727,000 67,853,000 66,497,000 67,261,000 68,413,000 69,193,000 69,296,000 75,388,000 74,943,000 75,155,000 75,880,000 75,103,000 75,947,000 75,137,000 76,222,000 75,479,000 75,841,000 17,072,000 17,183,000 16,784,000 16,733,000 16,845,000
Other Assets 0 -1,000 -1,000 0 -1,000 0 1,000 0 0 0 1,000 1,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 90,087,000 90,776,000 90,948,000 94,134,000 93,241,000 89,914,000 90,981,000 91,804,000 91,756,000 91,802,000 93,083,000 97,270,000 95,886,000 93,906,000 90,689,000 92,822,000 91,053,000 91,268,000 89,694,000 88,730,000 88,150,000 89,721,000 91,393,000 95,800,000 94,458,000 100,167,000 99,816,000 97,578,000 98,406,000 98,601,000 99,547,000 102,706,000 104,945,000 104,626,000 106,685,000 55,233,000 38,780,000 37,554,000 37,943,000 37,231,000
Current Liabilities
Accounts Payable 2,174,000 2,239,000 2,662,000 2,209,000 2,198,000 2,180,000 2,276,000 1,985,000 1,917,000 1,864,000 2,106,000 1,816,000 1,902,000 1,720,000 1,996,000 1,945,000 1,965,000 1,906,000 1,953,000 1,706,000 1,742,000 1,789,000 1,628,000 1,809,000 1,718,000 1,759,000 1,731,000 1,557,000 1,659,000 1,615,000 1,709,000 1,437,000 1,447,000 1,321,000 1,610,000 635,000 723,000 685,000 742,000 567,000
Short Term Debt 1,339,000 519,000 20,000 5,918,000 5,864,000 5,729,000 3,742,000 865,000 16,000 6,000 11,000 3,821,000 4,041,000 5,823,000 2,776,000 844,000 875,000 1,458,000 838,000 1,356,000 1,343,000 1,545,000 2,058,000 2,902,000 3,131,000 8,058,000 7,520,000 6,226,000 3,367,000 1,947,000 993,000 2,153,000 2,158,000 1,850,000 2,434,000 2,185,000 3,970,000 2,477,000 1,613,000 2,618,000
Tax Payables 1,088,000 1,013,000 840,000 657,000 651,000 549,000 704,000 383,000 467,000 341,000 435,000 403,000 406,000 390,000 502,000 457,000 442,000 500,000 567,000 648,000 536,000 784,000 979,000 925,000 872,000 717,000 633,000 821,000 2,381,000 645,000 566,000 454,000 533,000 477,000 935,000 173,000 168,000 153,000 177,000 235,000
Deferred Revenue 6,145,000 1,013,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,272,000 4,935,000 0 0 0 0 0 0 0 0 0 0 0 13,000 0
Other Current Liabilities 1,000 5,276,000 6,369,000 6,295,000 6,403,000 6,140,000 6,376,000 6,077,000 5,870,000 5,894,000 6,392,000 6,897,000 6,128,000 5,543,000 5,594,000 5,946,000 5,330,000 5,154,000 5,681,000 5,791,000 5,378,000 5,778,000 6,398,000 6,222,000 5,647,000 59,000 34,000 4,889,000 4,575,000 4,334,000 4,463,000 4,551,000 4,521,000 4,489,000 5,129,000 2,793,000 2,259,000 2,271,000 3,204,000 2,447,000
Total Current Liabilities 9,659,000 9,047,000 9,051,000 14,422,000 14,465,000 14,049,000 12,394,000 8,927,000 7,803,000 7,764,000 8,509,000 12,534,000 12,071,000 13,086,000 10,366,000 8,735,000 8,170,000 8,518,000 8,472,000 8,853,000 8,463,000 9,112,000 10,084,000 10,933,000 10,496,000 15,148,000 14,220,000 12,672,000 9,601,000 7,896,000 7,165,000 8,141,000 8,126,000 7,660,000 9,173,000 5,613,000 6,952,000 5,433,000 5,572,000 5,632,000
Non-Current Liabilities
Long Term Debt 23,741,000 24,463,000 24,344,000 22,210,000 20,753,000 17,481,000 20,372,000 24,290,000 25,607,000 25,958,000 26,378,000 26,502,000 25,967,000 22,867,000 22,021,000 24,732,000 24,752,000 24,804,000 24,486,000 23,674,000 23,673,000 23,678,000 23,699,000 25,918,000 25,941,000 25,953,000 25,921,000 25,923,000 29,010,000 30,124,000 30,247,000 33,681,000 33,690,000 33,709,000 33,752,000 26,557,000 9,708,000 10,323,000 10,315,000 9,601,000
Deferred Revenue 2,797,000 3,499,000 0 0 0 0 0 3,484,000 3,615,000 3,783,000 3,808,000 4,305,000 4,593,000 4,681,000 4,592,000 4,336,000 4,278,000 4,513,000 4,489,000 4,187,000 4,251,000 4,454,000 4,476,000 6,282,000 3,669,000 4,726,000 4,766,000 4,137,000 4,149,000 4,114,000 4,662,000 4,407,000 4,348,000 4,090,000 4,011,000 2,160,000 2,003,000 1,931,000 1,992,000 2,051,000
Deferred Tax 686,000 687,000 708,000 747,000 871,000 899,000 884,000 968,000 1,024,000 1,054,000 1,028,000 1,232,000 1,251,000 1,231,000 1,174,000 1,282,000 1,376,000 1,346,000 1,278,000 1,356,000 1,325,000 1,347,000 1,423,000 1,363,000 1,841,000 2,610,000 2,978,000 3,643,000 3,754,000 3,790,000 3,729,000 3,802,000 4,766,000 4,701,000 4,700,000 415,000 420,000 377,000 386,000 358,000
Other Non-Current Liabilities 1,557,000 1,714,000 5,180,000 5,137,000 5,095,000 4,642,000 4,609,000 1,422,000 1,548,000 1,579,000 1,758,000 1,769,000 1,688,000 1,598,000 1,664,000 1,784,000 1,758,000 1,590,000 757,000 719,000 724,000 801,000 889,000 964,000 933,000 943,000 1,515,000 1,710,000 1,599,000 1,785,000 1,916,000 1,859,000 1,746,000 1,657,000 1,819,000 315,000 259,000 242,000 235,000 235,000
Total Non-Current Liabilities 28,781,000 30,363,000 30,232,000 28,094,000 26,719,000 23,022,000 25,865,000 30,164,000 31,794,000 32,374,000 32,972,000 33,808,000 33,499,000 30,377,000 29,451,000 32,134,000 32,164,000 32,253,000 31,010,000 29,936,000 29,973,000 30,280,000 30,487,000 34,527,000 32,384,000 34,232,000 35,180,000 35,413,000 38,512,000 39,813,000 40,554,000 43,749,000 44,550,000 44,157,000 44,282,000 29,447,000 12,390,000 12,873,000 12,928,000 12,245,000
Total Liabilities 38,440,000 39,410,000 39,283,000 42,516,000 41,184,000 37,071,000 38,259,000 39,091,000 39,597,000 40,138,000 41,481,000 46,342,000 45,570,000 43,463,000 39,817,000 40,869,000 40,334,000 40,771,000 39,482,000 38,789,000 38,436,000 39,392,000 40,571,000 45,460,000 42,880,000 49,380,000 49,400,000 48,085,000 48,113,000 47,709,000 47,719,000 51,890,000 52,676,000 51,817,000 53,455,000 35,060,000 19,342,000 18,306,000 18,500,000 17,877,000
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 99,000 98,000 99,000 100,000 100,000
Retained Earnings 30,256,000 30,265,000 30,392,000 30,117,000 29,799,000 30,276,000 30,250,000 29,607,000 28,974,000 28,511,000 28,594,000 28,015,000 27,526,000 27,817,000 28,132,000 28,210,000 27,018,000 26,377,000 26,270,000 25,769,000 25,171,000 24,730,000 24,379,000 23,426,000 25,438,000 24,043,000 23,356,000 52,266,000 52,514,000 52,848,000 53,931,000 53,781,000 53,740,000 54,165,000 54,414,000 20,735,000 19,846,000 19,637,000 19,940,000 19,872,000
Accumulated Other Comprehensive Income/Loss -3,377,000 -3,674,000 -3,499,000 -3,189,000 -2,361,000 -1,939,000 -2,265,000 -2,879,000 -3,042,000 -3,209,000 -3,485,000 -3,922,000 -3,843,000 -3,782,000 -3,560,000 -2,546,000 -2,611,000 -2,484,000 -2,711,000 -2,458,000 -2,612,000 -2,323,000 -1,786,000 -1,382,000 -2,060,000 -1,924,000 -2,613,000 -2,879,000 -2,328,000 -2,024,000 -2,103,000 -2,965,000 -1,471,000 -1,356,000 -1,184,000 -661,000 -506,000 -488,000 -597,000 -618,000
Total Stockholders Equity 51,460,000 51,178,000 51,483,000 51,441,000 51,880,000 52,672,000 52,551,000 52,542,000 51,991,000 51,486,000 51,428,000 50,758,000 50,164,000 50,296,000 50,737,000 51,808,000 50,578,000 50,363,000 50,091,000 49,829,000 49,607,000 50,224,000 50,720,000 50,234,000 51,469,000 50,672,000 50,294,000 49,387,000 50,186,000 50,824,000 51,828,000 50,816,000 52,269,000 52,809,000 53,230,000 20,173,000 19,438,000 19,248,000 19,443,000 19,354,000
Total Investments 6,423,000 6,537,000 6,416,000 6,616,000 6,602,000 6,733,000 6,859,000 7,742,000 7,769,000 7,591,000 7,224,000 9,562,000 7,857,000 6,513,000 6,808,000 7,919,000 6,436,000 5,603,000 5,455,000 5,439,000 6,222,000 6,624,000 7,558,000 8,078,000 7,997,000 8,397,000 8,741,000 8,690,000 8,303,000 9,750,000 9,758,000 14,565,000 14,851,000 15,003,000 14,637,000 13,917,000 13,177,000 12,626,000 12,838,000 12,363,000
Total Debt 25,080,000 24,982,000 24,364,000 28,128,000 26,617,000 23,210,000 24,114,000 25,155,000 25,623,000 25,964,000 26,389,000 30,323,000 30,008,000 28,690,000 24,797,000 25,576,000 25,627,000 26,262,000 25,324,000 25,030,000 25,016,000 25,223,000 25,757,000 28,820,000 29,072,000 34,011,000 33,441,000 32,149,000 32,377,000 32,071,000 31,240,000 35,834,000 35,848,000 35,559,000 36,186,000 28,742,000 13,678,000 12,800,000 11,928,000 12,219,000
Net Debt 23,769,000 23,643,000 22,821,000 23,607,000 21,789,000 21,070,000 20,400,000 21,676,000 22,723,000 22,960,000 22,796,000 25,246,000 23,588,000 22,191,000 20,657,000 21,867,000 21,665,000 21,182,000 20,931,000 21,327,000 21,105,000 20,843,000 22,088,000 22,462,000 23,543,000 29,320,000 28,474,000 29,381,000 29,423,000 29,011,000 28,364,000 33,113,000 33,470,000 32,580,000 31,343,000 11,511,000 12,391,000 11,464,000 10,525,000 10,915,000

Reported Currency: USD 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-04-24 2020-01-24 2019-10-25 2019-07-26 2019-04-26 2019-01-25 2018-10-26 2018-07-27 2018-04-27 2018-01-26 2017-10-27 2017-07-28 2017-04-28 2017-01-27 2016-10-28 2016-07-29 2016-04-29 2016-01-29 2015-10-30 2015-07-31 2015-04-24 2015-01-23 2014-10-31 2014-07-31 2014-04-30 2014-01-31
Cash Flows from Operating Activities
Net Income 911,000 797,000 1,189,000 1,228,000 436,000 931,000 1,492,000 1,484,000 1,317,000 769,000 1,366,000 1,279,000 494,000 491,000 639,000 1,919,000 1,371,000 877,000 1,182,000 1,271,000 1,120,000 1,077,000 1,465,000 -1,392,000 2,013,000 1,009,000 1,164,000 820,000 1,111,000 929,000 1,103,000 1,095,000 520,000 820,000 -1,000 977,000 828,000 871,000 448,000 762,000
Depreciation & Amortization 672,000 672,000 679,000 679,000 671,000 668,000 688,000 672,000 676,000 671,000 684,000 678,000 671,000 669,000 672,000 663,000 671,000 657,000 667,000 675,000 651,000 666,000 664,000 666,000 678,000 636,000 718,000 730,000 732,000 737,000 708,000 715,000 696,000 701,000 677,000 206,000 208,000 215,000 215,000 214,000
Deferred Income Tax -36,000 919,000 -148,000 14,000 -74,000 -18,000 -370,000 -156,000 -67,000 -11,000 -214,000 -139,000 -72,000 3,000 -522,000 -548,000 -263,000 18,000 -99,000 -125,000 -83,000 3,000 123,000 -212,000 -888,000 58,000 -55,000 -354,000 -82,000 32,000 -169,000 -17,000 -115,000 -159,000 -906,000 41,000 -159,000 98,000 -146,000 -42,000
Stock Based Compensation 146,000 73,000 75,000 81,000 137,000 62,000 72,000 78,000 140,000 69,000 69,000 65,000 140,000 70,000 62,000 66,000 108,000 61,000 62,000 60,000 104,000 64,000 74,000 72,000 106,000 92,000 76,000 82,000 111,000 79,000 85,000 82,000 113,000 96,000 324,000 33,000 48,000 34,000 37,000 33,000
Change in Working Capital -1,095,000 -823,000 558,000 -475,000 -301,000 -749,000 120,000 173,000 -330,000 -852,000 -275,000 407,000 227,000 -1,060,000 490,000 263,000 -100,000 -592,000 -351,000 95,000 -698,000 -126,000 -1,403,000 2,572,000 -279,000 -1,063,000 11,000 600,000 -256,000 -216,000 -566,000 99,000 137,000 -760,000 1,168,000 531,000 13,000 -148,000 29,000 443,000
Accounts Receivable -281,000 164,000 -168,000 -62,000 -435,000 89,000 -265,000 -41,000 -131,000 -40,000 -311,000 219,000 -527,000 -142,000 1,410,000 -158,000 -280,000 319,000 -441,000 -103,000 -175,000 138,000 -294,000 87,000 20,000 -88,000 -93,000 107,000 -285,000 196,000 -521,000 87,000 -280,000 279,000 -353,000 4,000 -158,000 94,000 -156,000 102,000
Inventory -206,000 -410,000 -3,000 -152,000 -404,000 -380,000 -201,000 -203,000 -81,000 -75,000 153,000 70,000 90,000 -235,000 -231,000 -79,000 -145,000 -122,000 93,000 -55,000 -132,000 -180,000 126,000 -45,000 -109,000 -164,000 34,000 -74,000 -86,000 -101,000 202,000 -62,000 -119,000 -207,000 -37,000 -75,000 -74,000 -96,000 80,000 -8,000
Accounts Payable -26,000 -673,000 843,000 0 0 -147,000 0 452,000 -30,000 -416,000 531,000 421,000 649,000 -541,000 -44,000 397,000 335,000 -629,000 188,000 187,000 -61,000 85,000 52,000 320,000 85,000 -392,000 480,000 147,000 90,000 -361,000 -243,000 546,000 55,000 -424,000 1,616,000 676,000 189,000 -163,000 184,000 239,000
Other Working Capital -582,000 96,000 -114,000 -261,000 538,000 -311,000 586,000 -35,000 -88,000 -321,000 -648,000 -303,000 15,000 -142,000 -645,000 103,000 -10,000 -160,000 -191,000 66,000 -330,000 -169,000 -1,287,000 2,210,000 -275,000 -419,000 -410,000 420,000 25,000 50,000 -4,000 -472,000 481,000 -408,000 -58,000 -74,000 56,000 17,000 -79,000 110,000
Other Non-Cash Items 63,000 -763,000 107,000 47,000 53,000 189,000 55,000 -23,000 33,000 646,000 115,000 66,000 401,000 105,000 109,000 44,000 80,000 489,000 626,000 79,000 69,000 18,000 115,000 296,000 -723,000 5,000 -141,000 207,000 -144,000 -11,000 165,000 -177,000 -72,000 118,000 650,000 -21,000 -25,000 -760,000 745,000 202,000
Net Cash Provided by Operating Activities 661,000 875,000 2,460,000 1,574,000 922,000 1,083,000 2,057,000 2,228,000 1,769,000 1,292,000 1,745,000 2,356,000 1,861,000 278,000 1,450,000 2,407,000 1,867,000 1,510,000 2,087,000 2,055,000 1,163,000 1,702,000 1,038,000 2,002,000 907,000 737,000 1,773,000 2,085,000 1,472,000 1,550,000 1,326,000 1,797,000 1,279,000 816,000 1,912,000 1,767,000 913,000 310,000 1,328,000 1,612,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -461,000 -354,000 -378,000 -332,000 -323,000 -426,000 -389,000 -330,000 -271,000 -378,000 -377,000 -363,000 -281,000 -334,000 -336,000 -293,000 -283,000 -301,000 -335,000 -302,000 -206,000 -291,000 -292,000 -252,000 -246,000 -278,000 -330,000 -326,000 -268,000 -330,000 -353,000 -247,000 -222,000 -224,000 -255,000 -106,000 -101,000 -109,000 -105,000 -95,000
Acquisitions Net -22,000 0 1,191,000 -1,191,000 -676,000 -1,191,000 0 0 -91,000 0 -18,000 -606,000 -370,000 -606,000 -289,000 2,000 -56,000 -145,000 -212,000 -1,496,000 -15,000 -104,000 -26,000 -35,000 5,982,000 -35,000 4,000 -22,000 -1,294,000 -12,000 -81,000 -135,000 -818,000 -179,000 -14,273,000 -33,000 -432,000 -146,000 -16,000 -159,000
Purchases of Investments -1,487,000 -1,916,000 -2,042,000 -1,729,000 -1,859,000 -1,884,000 -1,963,000 -2,608,000 -2,657,000 -2,654,000 -2,360,000 -4,088,000 -3,315,000 -2,045,000 -2,790,000 -4,023,000 -2,557,000 -1,669,000 -545,000 -543,000 -462,000 -982,000 -721,000 -794,000 -1,070,000 -615,000 -1,017,000 -1,244,000 -1,066,000 -1,044,000 -897,000 -1,139,000 -1,519,000 -1,851,000 -2,255,000 -2,303,000 -1,424,000 -1,600,000 -2,903,000 -2,273,000
Sales/Maturities of Investments 1,588,000 1,748,000 1,956,000 1,778,000 1,723,000 1,886,000 2,562,000 2,493,000 2,313,000 2,324,000 4,592,000 2,416,000 1,934,000 2,403,000 3,783,000 2,531,000 1,691,000 1,569,000 524,000 1,335,000 804,000 2,020,000 1,167,000 706,000 1,383,000 971,000 1,070,000 661,000 2,521,000 1,104,000 5,907,000 1,265,000 1,486,000 1,266,000 1,539,000 1,686,000 812,000 1,853,000 2,505,000 1,315,000
Other Investing Activities -42,000 -17,000 -1,202,000 1,187,000 -11,000 30,000 61,000 8,000 -3,000 -76,000 82,000 -132,000 12,000 590,000 -3,000 -18,000 -11,000 -5,000 39,000 -3,000 0 0 -17,000 -3,000 -7,000 40,000 1,000 -11,000 34,000 -2,000 -3,000 2,000 -15,000 2,000 29,000 66,000 -2,000 -4,000 -6,000 -5,000
Net Cash Used for Investing Activities -424,000 -539,000 -475,000 -287,000 -1,146,000 -1,585,000 271,000 -437,000 -709,000 -784,000 1,919,000 -2,773,000 -2,020,000 8,000 365,000 -1,801,000 -1,216,000 -551,000 -529,000 -1,009,000 121,000 643,000 111,000 -378,000 6,042,000 83,000 -272,000 -942,000 -73,000 -284,000 4,573,000 -254,000 -1,088,000 -986,000 -15,215,000 -690,000 -1,147,000 -6,000 -525,000 -1,217,000
Cash Flows from Financing Activities
Debt Repayment -821,000 -500,000 -5,208,000 -772,000 -772,000 -2,311,000 0 -1,000 0 -1,000 -3,769,000 -369,000 -6,366,000 -27,000 -504,000 -12,000 -559,000 -5,035,000 -7,919,000 -12,000 -500,000 -517,000 -3,062,000 -251,000 -4,343,000 -8,000 -473,000 -140,000 -235,000 -17,000 -3,611,000 -52,000 -604,000 -1,004,000 -1,255,000 -156,000 -4,000 -3,000 -1,471,000 -264,000
Common Stock Issued 72,000 77,000 99,000 56,000 110,000 43,000 85,000 70,000 163,000 111,000 160,000 195,000 93,000 26,000 77,000 153,000 222,000 210,000 101,000 91,000 350,000 450,000 70,000 103,000 87,000 143,000 119,000 49,000 46,000 214,000 131,000 97,000 165,000 98,000 172,000 165,000 158,000 154,000 251,000 239,000
Common Stock Repurchased -226,000 -152,000 -97,000 -71,000 -141,000 -336,000 -1,406,000 -394,000 -429,000 -315,000 -575,000 -9,000 -68,000 -9,000 -118,000 -246,000 -629,000 -333,000 -149,000 -681,000 -1,223,000 -824,000 -207,000 -76,000 -655,000 -1,233,000 -135,000 -615,000 -1,031,000 -1,763,000 -660,000 -710,000 -710,000 -750,000 -300,000 -1,065,000 -555,000 -1,065,000 -400,000 -100,000
Dividends Paid -918,000 -918,000 -905,000 -904,000 -904,000 -903,000 -843,000 -847,000 -847,000 -846,000 -782,000 -781,000 -780,000 -778,000 -724,000 -723,000 -723,000 -724,000 -671,000 -671,000 -674,000 -677,000 -624,000 -623,000 -622,000 -625,000 -594,000 -590,000 -593,000 -599,000 -531,000 -533,000 -537,000 -538,000 -435,000 -300,000 -298,000 -304,000 -277,000 -279,000
Other Financing Activities 1,803,000 992,000 1,221,000 -443,000 4,721,000 2,557,000 215,000 -5,000 -42,000 -4,000 -163,000 -34,000 7,153,000 2,747,000 -41,000 -45,000 -52,000 5,608,000 7,778,000 5,000 317,000 -5,000 -5,000 -2,000 -603,000 582,000 1,770,000 -23,000 322,000 1,005,000 -1,195,000 46,000 905,000 450,000 2,969,000 16,281,000 927,000 863,000 1,180,000 262,000
Net Cash Used Provided by Financing Activities -90,000 -501,000 -4,890,000 -2,134,000 3,014,000 -950,000 -1,949,000 -1,177,000 -1,155,000 -1,055,000 -5,129,000 -998,000 32,000 1,959,000 -1,310,000 -873,000 -1,741,000 -274,000 -860,000 -1,268,000 -1,730,000 -1,573,000 -3,828,000 -849,000 -6,136,000 -1,141,000 687,000 -1,319,000 -1,491,000 -1,160,000 -5,866,000 -1,152,000 -781,000 -1,744,000 1,151,000 14,925,000 228,000 -355,000 -717,000 -142,000
Effect of Forex Changes on Cash -175,000 -39,000 -74,000 540,000 -101,000 -122,000 -144,000 -36,000 -9,000 -42,000 -19,000 72,000 48,000 114,000 -74,000 14,000 -28,000 2,000 -8,000 14,000 -23,000 -61,000 -10,000 54,000 25,000 45,000 11,000 -10,000 -14,000 78,000 122,000 -48,000 -11,000 50,000 -236,000 -58,000 -43,000 -16,000 13,000 -15,000
Net Change in Cash -28,000 -204,000 -2,978,000 -307,000 2,688,000 -1,574,000 235,000 579,000 -104,000 -589,000 -1,484,000 -1,343,000 -79,000 2,359,000 431,000 -253,000 -1,118,000 687,000 690,000 -208,000 -469,000 711,000 -2,689,000 829,000 838,000 -276,000 2,199,000 -186,000 -106,000 184,000 155,000 343,000 -601,000 -1,864,000 -12,388,000 15,944,000 -49,000 -67,000 99,000 238,000
Cash at End of Period 1,311,000 1,339,000 1,543,000 4,521,000 4,828,000 2,140,000 3,714,000 3,479,000 2,900,000 3,004,000 3,593,000 5,077,000 6,420,000 6,499,000 4,140,000 3,709,000 3,962,000 5,080,000 4,393,000 3,703,000 3,911,000 4,380,000 3,669,000 6,358,000 5,529,000 4,691,000 4,967,000 2,768,000 2,954,000 3,060,000 2,876,000 2,721,000 2,378,000 2,979,000 4,843,000 17,231,000 1,287,000 1,336,000 1,403,000 1,304,000
Cash at Start of Period 1,339,000 1,543,000 4,521,000 4,828,000 2,140,000 3,714,000 3,479,000 2,900,000 3,004,000 3,593,000 5,077,000 6,420,000 6,499,000 4,140,000 3,709,000 3,962,000 5,080,000 4,393,000 3,703,000 3,911,000 4,380,000 3,669,000 6,358,000 5,529,000 4,691,000 4,967,000 2,768,000 2,954,000 3,060,000 2,876,000 2,721,000 2,378,000 2,979,000 4,843,000 17,231,000 1,287,000 1,336,000 1,403,000 1,304,000 1,066,000
Free Cash Flow
Operating Cash Flow 661,000 875,000 2,460,000 1,574,000 922,000 1,083,000 2,057,000 2,228,000 1,769,000 1,292,000 1,745,000 2,356,000 1,861,000 278,000 1,450,000 2,407,000 1,867,000 1,510,000 2,087,000 2,055,000 1,163,000 1,702,000 1,038,000 2,002,000 907,000 737,000 1,773,000 2,085,000 1,472,000 1,550,000 1,326,000 1,797,000 1,279,000 816,000 1,912,000 1,767,000 913,000 310,000 1,328,000 1,612,000
Capital Expenditure -461,000 -354,000 -378,000 -332,000 -323,000 -426,000 -389,000 -330,000 -271,000 -378,000 -377,000 -363,000 -281,000 -334,000 -336,000 -293,000 -283,000 -301,000 -335,000 -302,000 -206,000 -291,000 -292,000 -252,000 -246,000 -278,000 -330,000 -326,000 -268,000 -330,000 -353,000 -247,000 -222,000 -224,000 -255,000 -106,000 -101,000 -109,000 -105,000 -95,000
Free Cash Flow 200,000 521,000 2,082,000 1,242,000 599,000 657,000 1,668,000 1,898,000 1,498,000 914,000 1,368,000 1,993,000 1,580,000 -56,000 1,114,000 2,114,000 1,584,000 1,209,000 1,752,000 1,753,000 957,000 1,411,000 746,000 1,750,000 661,000 459,000 1,443,000 1,759,000 1,204,000 1,220,000 973,000 1,550,000 1,057,000 592,000 1,657,000 1,661,000 812,000 201,000 1,223,000 1,517,000