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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 22,736,000 22,736,000 20,720,000 19,820,000 17,224,000 16,652,000 14,950,000 14,024,000 13,211,000 12,893,000 12,951,000 12,261,000 11,924,000 11,526,000 10,550,000 10,493,000 11,587,000 11,350,000 11,921,000 11,652,000 12,159,000
Revenue Growth - 9.73% 4.54% 15.07% 3.44% 11.38% 6.60% 6.15% 2.47% -0.45% 5.63% 2.83% 3.45% 9.25% 0.54% -9.44% 2.09% -4.79% 2.31% -4.17%
Cost of Revenue 13,099,000 13,099,000 12,071,000 11,425,000 10,129,000 9,734,000 8,605,000 8,085,000 7,461,000 7,334,000 7,515,000 7,226,000 7,134,000 0 0 0 0 0 7,113,000 3,811,000 0
Gross Profit 9,637,000 9,637,000 8,649,000 8,395,000 7,095,000 6,918,000 6,345,000 5,939,000 5,750,000 5,559,000 5,436,000 5,035,000 4,790,000 11,526,000 10,550,000 10,493,000 11,587,000 11,350,000 4,808,000 7,841,000 12,159,000
Gross Profit Margin 42.29% 42.39% 41.74% 42.36% 41.19% 41.54% 42.44% 42.35% 43.52% 43.12% 41.97% 41.07% 40.17% 100.00% 100.00% 100.00% 100.00% 100.00% 40.33% 67.29% 100.00%
Research and Development 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 0 0 0 0 0 9,734,000 8,605,000 8,085,000 7,461,000 7,334,000 7,515,000 7,226,000 7,134,000 6,969,000 6,465,000 6,484,000 10,784,000 10,331,000 3,350,000 6,945,000 11,511,000
Total Operating Expenses 4,355,000 4,355,000 4,369,000 4,083,000 4,029,000 4,241,000 3,584,000 3,284,000 3,086,000 3,140,000 3,135,000 2,958,000 2,961,000 9,888,000 9,611,000 9,644,000 11,324,000 10,331,000 3,350,000 6,985,000 11,511,000
Operating Income or Loss 5,282,000 5,282,000 4,280,000 4,312,000 3,066,000 2,677,000 2,761,000 2,655,000 2,664,000 2,419,000 2,301,000 2,077,000 1,829,000 1,638,000 939,000 509,000 263,000 1,019,000 1,458,000 856,000 648,000
Operating Margin 23.07% 23.23% 20.66% 21.76% 17.80% 16.08% 18.47% 18.93% 20.17% 18.76% 17.77% 16.94% 15.34% 14.21% 8.90% 4.85% 2.27% 8.98% 12.23% 7.35% 5.33%
Interest Expense 578,000 578,000 469,000 444,000 515,000 524,000 290,000 237,000 189,000 163,000 165,000 167,000 181,000 199,000 233,000 241,000 0 0 0 0 0
EBITDA 6,312,000 6,312,000 5,249,000 5,338,000 4,071,000 3,628,000 3,481,000 3,346,000 2,669,000 2,432,000 2,322,000 2,095,000 1,853,000 1,666,000 959,000 866,000 1,219,000 1,461,000 1,946,000 1,203,000 1,104,000
Depreciation and Amortization 855,000 713,000 969,000 1,026,000 1,005,000 951,000 494,000 481,000 438,000 423,000 388,000 358,000 349,000 332,000 357,000 365,000 404,000 442,000 488,000 490,000 456,000
Income Before Tax 5,026,000 5,026,000 4,082,000 4,208,000 2,793,000 2,439,000 2,244,000 2,643,000 2,480,000 2,307,000 2,057,000 1,973,000 1,696,000 1,404,000 769,000 308,000 79,000 847,000 1,219,000 571,000 454,000
Income Tax Expense 1,224,000 1,224,000 995,000 1,034,000 747,000 666,000 574,000 1,133,000 685,000 671,000 586,000 594,000 492,000 422,000 204,000 51,000 137,000 295,000 388,000 192,000 259,000
Net Income 3,756,000 3,756,000 3,050,000 3,143,000 2,016,000 1,742,000 1,650,000 1,492,000 1,768,000 1,599,000 1,465,000 1,357,000 1,176,000 993,000 855,000 242,000 -73,000 2,475,000 990,000 404,000 176,000
Net Income Margin 16.41% 16.52% 14.72% 15.86% 11.70% 10.46% 11.04% 10.64% 13.38% 12.40% 11.31% 11.07% 9.86% 8.62% 8.10% 2.31% -0.63% 21.81% 8.30% 3.47% 1.45%
EPS 7.60 7.60 6.11 6.20 3.98 3.44 3.26 2.91 3.41 3.01 2.69 2.47 2.16 1.83 1.58 0.46 -0.14 4.59 1.80 0.75 0.33
EPS Diluted 7.53 7.53 6.04 6.13 3.94 3.41 3.23 2.87 3.37 2.98 2.65 2.43 2.13 1.80 1.57 0.46 -0.14 4.53 1.78 0.74 0.33
Weighted Average Shares Out - 494,000 499,000 507,000 506,000 506,000 506,000 513,000 519,000 531,000 545,000 549,000 544,000 542,000 540,000 522,000 514,000 539,000 549,000 538,000 526,000
Weighted Average Shares Out Diluted - 499,000 505,000 513,000 512,000 511,000 511,000 519,000 524,000 536,000 553,000 558,000 552,000 551,000 544,000 524,000 515,000 546,000 557,000 543,000 535,000

Reported Currency: USD Q4 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 3,358,000 3,358,000 1,442,000 1,752,000 2,089,000 1,155,000 1,066,000 1,205,000 1,026,000 1,374,000 1,958,000 2,303,000 2,301,000 2,113,000 1,894,000 1,777,000 1,685,000 2,133,000 2,089,000 2,020,000 1,396,000
Short Term Investments 0 0 0 0 -8,585,000 -7,344,000 -5,001,000 -4,847,000 -4,241,000 -4,146,000 -4,552,000 -4,234,000 -3,992,000 -4,082,000 -3,824,000 -3,559,000 -3,297,000 -3,612,000 -3,704,000 -3,795,000 0
Cash + Short Term Investments 3,358,000 3,358,000 1,442,000 1,752,000 2,089,000 1,155,000 1,066,000 1,205,000 1,026,000 1,374,000 1,958,000 2,303,000 2,301,000 2,113,000 1,894,000 1,777,000 1,685,000 2,133,000 2,089,000 2,020,000 1,396,000
Net Receivables 6,418,000 6,418,000 5,852,000 5,586,000 5,287,000 5,236,000 4,317,000 4,133,000 3,643,000 3,471,000 3,377,000 3,259,000 3,058,000 2,906,000 3,035,000 2,832,000 2,755,000 2,874,000 3,008,000 2,730,000 2,890,000
Inventory 10,794,000 10,794,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 1,178,000 1,178,000 1,005,000 926,000 740,000 677,000 551,000 224,000 215,000 199,000 686,000 687,000 664,000 629,000 347,000 256,000 344,000 447,000 737,000 512,000 601,000
Total Current Assets 21,748,000 21,748,000 8,299,000 8,264,000 8,116,000 7,068,000 5,934,000 5,562,000 4,884,000 5,044,000 6,021,000 6,249,000 6,023,000 5,648,000 5,276,000 4,865,000 4,784,000 5,454,000 5,834,000 5,262,000 4,887,000
Non-Current Assets
Property, Plant and Equipment 2,423,000 2,423,000 2,433,000 2,715,000 2,750,000 2,779,000 701,000 712,000 725,000 773,000 809,000 828,000 809,000 804,000 822,000 952,000 969,000 992,000 1,043,000 1,178,000 1,387,000
Goodwill 17,231,000 17,231,000 16,251,000 16,317,000 15,517,000 14,671,000 9,599,000 9,089,000 8,369,000 7,889,000 7,241,000 6,893,000 6,792,000 6,562,000 0 0 7,163,000 7,759,000 7,775,000 0 0
Intangible Assets 2,630,000 2,630,000 2,537,000 2,810,000 2,699,000 2,774,000 1,437,000 1,274,000 1,126,000 1,036,000 692,000 472,000 469,000 401,000 0 0 0 0 0 7,773,000 8,139,000
Long Term Investments 2,051,000 2,051,000 0 2,270,000 1,768,000 1,632,000 1,688,000 1,693,000 776,000 1,159,000 967,000 979,000 260,000 39,000 265,000 94,000 0 0 597,000 277,000 0
Tax Assets 357,000 357,000 358,000 551,000 722,000 676,000 680,000 669,000 1,097,000 1,138,000 910,000 626,000 1,182,000 1,205,000 1,205,000 1,309,000 0 0 -597,000 -277,000 0
Other Non-Current Assets 3,641,000 1,590,000 3,576,000 1,461,000 1,458,000 1,757,000 1,539,000 1,430,000 1,213,000 1,177,000 1,200,000 881,000 772,000 795,000 919,000 929,000 2,290,000 3,154,000 3,485,000 3,679,000 3,924,000
Total Non-Current Assets 26,282,000 26,282,000 25,155,000 26,124,000 24,914,000 24,249,000 15,644,000 14,867,000 13,306,000 13,172,000 11,819,000 10,679,000 10,284,000 9,806,000 10,034,000 10,457,000 10,422,000 11,905,000 12,303,000 12,630,000 13,450,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 48,030,000 48,030,000 33,454,000 34,388,000 33,030,000 31,317,000 21,578,000 20,429,000 18,190,000 18,216,000 17,840,000 16,928,000 16,307,000 15,454,000 15,310,000 15,322,000 15,206,000 17,359,000 18,137,000 17,892,000 18,337,000
Current Liabilities
Accounts Payable 3,403,000 3,403,000 3,278,000 3,165,000 3,050,000 2,746,000 2,675,000 2,083,000 1,969,000 1,886,000 1,883,000 1,861,000 1,721,000 2,016,000 1,741,000 1,801,000 1,688,000 1,670,000 2,477,000 1,733,000 1,834,000
Short Term Debt 1,931,000 1,931,000 578,000 349,000 859,000 1,557,000 314,000 262,000 312,000 12,000 11,000 334,000 260,000 260,000 8,000 558,000 408,000 260,000 1,111,000 498,000 636,000
Tax Payables 321,000 321,000 221,000 198,000 208,000 179,000 157,000 199,000 146,000 154,000 178,000 97,000 111,000 63,000 62,000 0 66,000 96,000 216,000 192,000 0
Deferred Revenue 3,667,000 3,667,000 0 0 0 0 157,000 199,000 146,000 154,000 178,000 96,000 111,000 63,000 62,000 0 0 1,386,000 1,723,000 1,605,000 1,871,000
Other Current Liabilities 14,461,000 10,794,000 3,316,000 3,140,000 2,608,000 2,376,000 1,778,000 1,718,000 1,655,000 1,656,000 1,633,000 1,466,000 1,473,000 1,400,000 1,294,000 1,319,000 1,290,000 177,000 238,000 515,000 394,000
Total Current Liabilities 19,795,000 19,795,000 7,172,000 6,654,000 6,517,000 6,679,000 4,924,000 4,262,000 4,082,000 3,708,000 3,705,000 3,757,000 3,565,000 3,739,000 3,105,000 3,678,000 3,386,000 3,493,000 5,549,000 4,351,000 4,735,000
Non-Current Liabilities
Long Term Debt 13,505,000 13,505,000 12,894,000 12,813,000 12,720,000 12,667,000 5,510,000 5,225,000 4,495,000 4,402,000 3,376,000 2,621,000 2,658,000 2,668,000 3,026,000 3,034,000 3,194,000 3,604,000 3,860,000 5,044,000 4,691,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 2,360,000 2,360,000 2,639,000 3,699,000 4,533,000 4,028,000 3,560,000 3,500,000 3,341,000 3,504,000 3,626,000 2,575,000 3,474,000 3,107,000 2,764,000 2,732,000 2,904,000 2,440,000 2,909,000 3,137,000 3,855,000
Total Non-Current Liabilities 15,865,000 15,865,000 15,533,000 16,512,000 17,253,000 16,695,000 9,070,000 8,725,000 7,836,000 7,906,000 7,002,000 5,196,000 6,132,000 5,775,000 5,790,000 5,766,000 6,098,000 6,044,000 6,769,000 8,181,000 8,546,000
Total Liabilities 35,660,000 35,660,000 22,705,000 23,166,000 23,770,000 23,374,000 13,994,000 12,987,000 11,918,000 11,614,000 10,707,000 8,953,000 9,697,000 9,514,000 8,895,000 9,444,000 9,484,000 9,537,000 12,318,000 12,532,000 13,281,000
Common Stock 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000 561,000
Retained Earnings 22,759,000 22,759,000 20,301,000 18,389,000 16,272,000 15,199,000 14,347,000 13,140,000 12,388,000 11,302,000 10,335,000 9,452,000 8,628,000 7,949,000 7,436,000 7,033,000 7,237,000 7,732,000 5,691,000 4,989,000 5,044,000
Accumulated Other Comprehensive Income/Loss -5,295,000 -5,295,000 -5,314,000 -4,575,000 -5,110,000 -5,055,000 -4,647,000 -4,043,000 -5,093,000 -4,220,000 -3,847,000 -2,621,000 -3,307,000 -3,188,000 -2,300,000 -2,171,000 -2,098,000 -351,000 -1,272,000 -756,000 -370,000
Total Stockholders Equity 12,191,000 12,191,000 10,749,000 11,222,000 9,260,000 7,943,000 7,501,000 7,359,000 6,272,000 6,602,000 7,133,000 7,975,000 6,610,000 5,940,000 6,415,000 5,878,000 5,722,000 7,822,000 5,819,000 5,360,000 5,056,000
Total Investments 0 2,051,000 0 2,270,000 1,768,000 1,632,000 -5,001,000 -4,847,000 -4,241,000 -4,146,000 -4,552,000 -4,234,000 -3,992,000 -4,082,000 -3,824,000 -3,559,000 -3,297,000 -3,612,000 -3,107,000 -3,518,000 0
Total Debt 15,436,000 15,436,000 13,472,000 13,162,000 13,579,000 14,224,000 5,824,000 5,487,000 4,807,000 4,414,000 3,387,000 2,955,000 2,918,000 2,928,000 3,034,000 3,592,000 3,602,000 3,864,000 4,971,000 5,542,000 5,327,000
Net Debt 12,078,000 12,078,000 12,030,000 11,410,000 11,490,000 13,069,000 4,758,000 4,282,000 3,781,000 3,040,000 1,429,000 652,000 617,000 815,000 1,140,000 1,815,000 1,917,000 1,731,000 2,882,000 3,522,000 3,931,000

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 3,802,000 3,802,000 3,087,000 3,174,000 2,046,000 1,773,000 1,670,000 1,512,000 1,795,000 1,636,000 1,497,000 1,385,000 1,201,000 1,015,000 871,000 242,000 -73,000 2,475,000 990,000 404,000 176,000
Depreciation & Amortization 713,000 713,000 719,000 747,000 741,000 647,000 494,000 481,000 438,000 423,000 388,000 358,000 349,000 332,000 357,000 365,000 404,000 442,000 488,000 490,000 456,000
Deferred Income Tax -39,000 11,000 0 -63,000 40,000 84,000 -39,000 396,000 68,000 178,000 127,000 184,000 96,000 178,000 16,000 42,000 103,000 12,000 60,000 36,000 -71,000
Stock Based Compensation 363,000 363,000 367,000 348,000 290,000 252,000 193,000 149,000 109,000 88,000 93,000 18,000 26,000 21,000 18,000 379,000 72,000 -2,009,000 -440,000 0 0
Change in Working Capital -908,000 -908,000 -1,012,000 -645,000 -137,000 -696,000 -320,000 -520,000 -190,000 -236,000 5,000 -557,000 -278,000 60,000 -483,000 -399,000 -243,000 -1,222,000 -336,000 -393,000 1,708,000
Accounts Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 225,000 241,000 120,000 23,000 87,000 55,000 -125,000 45,000 106,000 -210,000 0 0 0 0 0 0 0 0
Other Working Capital -908,000 -908,000 -1,012,000 -870,000 -378,000 -816,000 -343,000 -607,000 -245,000 -111,000 -40,000 -663,000 -68,000 60,000 -483,000 -399,000 -243,000 -1,222,000 -336,000 -393,000 1,708,000
Other Non-Cash Items 326,000 288,000 304,000 -45,000 402,000 301,000 430,000 -125,000 -213,000 -201,000 2,000 -47,000 -72,000 99,000 -57,000 11,000 574,000 71,000 116,000 -138,000 -200,000
Net Cash Provided by Operating Activities 4,258,000 4,258,000 3,465,000 3,516,000 3,382,000 2,361,000 2,428,000 1,893,000 2,007,000 1,888,000 2,112,000 1,341,000 1,322,000 1,705,000 722,000 640,000 837,000 -231,000 878,000 399,000 2,069,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -416,000 -416,000 -470,000 -406,000 -348,000 -421,000 -314,000 -302,000 -253,000 -325,000 -368,000 -401,000 -320,000 -280,000 -271,000 -305,000 -386,000 -378,000 -307,000 -345,000 -376,000
Acquisitions Net -993,000 -993,000 -453,000 -775,000 -570,000 -5,367,000 -774,000 -655,000 -813,000 -881,000 -858,000 -137,000 -292,000 -237,000 710,000 2,000 -126,000 -206,000 154,000 -74,000 -2,364,000
Purchases of Investments -50,000 -57,000 -13,000 406,000 348,000 0 0 0 0 0 0 0 0 0 0 305,000 0 3,368,000 -107,000 202,000 0
Sales/Maturities of Investments 120,000 38,000 86,000 17,000 104,000 0 0 0 0 0 0 0 0 0 0 53,000 97,000 57,000 136,000 318,000 0
Other Investing Activities -198,000 11,000 0 -406,000 -348,000 117,000 -1,000 1,000 10,000 -59,000 4,000 92,000 29,000 60,000 96,000 -291,000 67,000 1,000 124,000 52,000 184,000
Net Cash Used for Investing Activities -1,417,000 -1,417,000 -850,000 -1,164,000 -814,000 -5,671,000 -1,089,000 -956,000 -1,056,000 -1,265,000 -1,222,000 -446,000 -583,000 -457,000 535,000 -236,000 -348,000 2,842,000 -136,000 153,000 -2,556,000
Cash Flows from Financing Activities
Debt Repayment -412,000 -412,000 -365,000 -1,016,000 -2,515,000 -1,064,000 -263,000 -315,000 -12,000 -61,000 -331,000 -260,000 -259,000 -683,000 -559,000 -408,000 0 0 0 0 0
Common Stock Issued 199,000 199,000 126,000 60,000 132,000 158,000 93,000 166,000 188,000 224,000 263,000 352,000 248,000 162,000 41,000 34,000 132,000 186,000 181,000 269,000 456,000
Common Stock Repurchased -1,030,000 -1,150,000 -2,022,000 -1,159,000 1,605,000 -574,000 -742,000 -949,000 -839,000 -1,449,000 -864,000 -629,000 -327,000 -361,000 -86,000 -33,000 0 -1,300,000 0 0 -536,000
Dividends Paid -1,298,000 -1,298,000 -1,138,000 -1,026,000 -943,000 -890,000 -807,000 -740,000 -682,000 -632,000 -582,000 -533,000 -497,000 -480,000 -452,000 -431,000 -412,000 -413,000 -374,000 -363,000 -681,000
Other Financing Activities 1,422,000 1,542,000 2,353,000 1,844,000 -159,000 5,676,000 409,000 829,000 278,000 1,012,000 553,000 236,000 202,000 355,000 -74,000 374,000 -260,000 -1,117,000 -566,000 222,000 1,951,000
Net Cash Used Provided by Financing Activities -1,119,000 -1,119,000 -1,046,000 -1,297,000 -1,880,000 3,306,000 -1,310,000 -1,009,000 -1,067,000 -906,000 -961,000 -834,000 -633,000 -1,007,000 -1,130,000 -464,000 -540,000 -2,644,000 -759,000 128,000 1,190,000
Effect of Forex Changes on Cash 328,000 328,000 -841,000 -355,000 246,000 93,000 -168,000 251,000 -232,000 -301,000 -274,000 -59,000 82,000 -22,000 -10,000 152,000 -397,000 77,000 73,000 -43,000 28,000
Net Change in Cash 2,050,000 2,050,000 728,000 700,000 934,000 89,000 -139,000 179,000 -348,000 -584,000 -345,000 2,000 188,000 219,000 117,000 92,000 -448,000 44,000 56,000 637,000 731,000
Cash at End of Period 53,456,000 14,152,000 12,102,000 11,374,000 2,089,000 1,155,000 1,066,000 1,205,000 1,026,000 1,374,000 1,958,000 2,303,000 2,301,000 2,113,000 1,894,000 1,777,000 1,685,000 2,133,000 2,089,000 2,033,000 1,396,000
Cash at Start of Period 51,406,000 12,102,000 11,374,000 10,674,000 1,155,000 1,066,000 1,205,000 1,026,000 1,374,000 1,958,000 2,303,000 2,301,000 2,113,000 1,894,000 1,777,000 1,685,000 2,133,000 2,089,000 2,033,000 1,396,000 665,000
Free Cash Flow
Operating Cash Flow 4,258,000 4,258,000 3,465,000 3,516,000 3,382,000 2,361,000 2,428,000 1,893,000 2,007,000 1,888,000 2,112,000 1,341,000 1,322,000 1,705,000 722,000 640,000 837,000 -231,000 878,000 399,000 2,069,000
Capital Expenditure -416,000 -416,000 -470,000 -406,000 -348,000 -421,000 -314,000 -302,000 -253,000 -325,000 -368,000 -401,000 -320,000 -280,000 -271,000 -305,000 -386,000 -378,000 -307,000 -345,000 -376,000
Free Cash Flow 3,842,000 3,842,000 2,995,000 3,110,000 3,034,000 1,940,000 2,114,000 1,591,000 1,754,000 1,563,000 1,744,000 940,000 1,002,000 1,425,000 451,000 335,000 451,000 -609,000 571,000 54,000 1,693,000