Quarterly Financial Statements for PTC Inc (PTC)

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 2024-03-31 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 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28
Revenue 603,072 550,214 546,620 542,342 542,181 465,910 507,925 462,474 505,227 457,721 480,656 435,668 461,785 429,050 390,981 351,721 359,603 356,110 335,005 322,410 315,499 334,689 312,521 314,777 307,883 306,644 306,379 291,293 280,040 286,327 288,237 288,652 272,627 291,017 312,568 303,113 314,119 325,442 366,708 336,634
Revenue Y/Y Growth 11.23% 18.09% 7.62% 17.27% 7.31% 1.79% 5.67% 6.15% 9.41% 6.68% 22.94% 23.87% 28.42% 20.48% 16.71% 9.09% 13.98% 6.40% 7.19% 2.42% 2.47% 9.15% 2.00% 8.06% 9.94% 7.10% 6.29% 0.91% 2.72% -1.61% -7.78% -4.77% -13.21% -10.58% -14.76% -9.96% - - - -
Cost of Revenue 120,479 110,020 115,856 115,854 113,506 95,790 95,530 101,995 93,337 95,118 99,748 95,077 89,448 86,830 84,615 79,224 83,027 87,405 85,417 81,233 77,967 77,352 78,049 81,556 83,631 82,958 82,805 82,268 81,830 82,115 82,856 82,470 80,191 80,147 76,362 79,376 86,054 92,942 95,854 91,076
Gross Profit 482,593 440,194 430,764 426,488 428,675 370,120 412,395 360,479 411,890 362,603 380,908 340,591 372,337 342,220 306,366 272,497 276,576 268,705 249,588 241,177 237,532 257,337 234,472 233,221 224,252 223,686 223,574 209,025 198,210 204,212 205,381 206,182 192,436 210,870 236,206 223,737 228,065 232,500 270,854 245,558
Gross Profit Margin 80.02% 80.00% 78.81% 78.64% 79.06% 79.44% 81.19% 77.95% 81.53% 79.22% 79.25% 78.18% 80.63% 79.76% 78.36% 77.48% 76.91% 75.46% 74.50% 74.80% 75.29% 76.89% 75.03% 74.09% 72.84% 72.95% 72.97% 71.76% 70.78% 71.32% 71.25% 71.43% 70.59% 72.46% 75.57% 73.81% 72.60% 71.44% 73.86% 72.95%
Research and Development 106,998 105,783 102,025 103,819 100,349 88,177 88,183 88,170 81,935 80,534 78,403 78,134 72,545 70,835 69,884 61,429 59,954 65,308 64,114 60,590 61,402 60,782 62,393 61,218 62,194 63,969 60,585 59,850 57,710 57,914 57,934 57,118 56,610 57,669 52,180 54,078 60,158 61,097 60,387 57,405
General and Administrative Expenses 195,747 206,130 197,019 202,138 195,130 169,354 169,743 178,943 163,877 177,416 178,053 181,496 189,983 174,253 161,746 140,303 141,067 152,161 127,218 142,306 144,792 142,082 150,680 140,823 131,683 134,319 137,656 128,395 124,577 127,385 140,632 130,359 121,093 122,596 181,874 134,554 116,259 124,614 139,179 125,257
Total Operating Expenses 302,745 322,276 309,714 316,627 306,135 265,557 267,031 276,044 254,262 266,434 264,144 267,141 270,178 251,635 238,976 209,034 208,309 224,246 197,387 208,816 212,124 208,800 220,857 209,891 201,772 206,109 206,363 196,218 190,233 193,366 206,724 195,771 186,099 188,615 242,492 197,737 185,590 195,124 207,921 190,660
Operating Income or Loss 179,848 118,713 121,134 109,900 122,539 104,901 146,017 79,977 159,190 62,178 115,137 73,582 101,690 90,338 67,012 63,401 50,025 30,425 46,551 32,370 -1,572 30,044 11,697 21,703 22,366 17,472 17,569 11,256 7,513 4,561 -33,075 7,596 1,758 -14,892 -7,070 21,607 3,988 37,631 36,108 54,384
Operating Margin 29.82% 21.58% 22.16% 20.26% 22.60% 22.52% 28.75% 17.29% 31.51% 13.58% 23.95% 16.89% 22.02% 21.06% 17.14% 18.03% 13.91% 8.54% 13.90% 10.04% -0.50% 8.98% 3.74% 6.89% 7.26% 5.70% 5.73% 3.86% 2.68% 1.59% -11.47% 2.63% 0.64% -5.12% -2.26% 7.13% 1.27% 11.56% 9.85% 16.16%
Interest Expense 31,586 35,334 35,698 -35,836 -41,525 16,358 15,285 13,758 12,239 12,986 12,856 13,178 12,925 11,518 12,052 19,660 32,618 12,098 10,572 10,816 11,383 10,276 10,601 10,646 10,820 11,001 10,161 10,557 11,725 10,300 27,932 820 4,800 6,600 3,842 3,600 3,500 3,800 2,755 2,000
EBITDA 214,505 155,084 156,480 145,869 158,760 133,607 175,147 119,492 186,122 161,108 150,224 104,894 133,527 119,058 97,209 114,227 87,243 64,751 72,395 51,428 71,893 69,245 42,275 44,820 44,275 38,728 39,408 35,862 29,670 38,585 52,222 35,043 33,207 80,015 15,476 51,643 101,930 58,358 109,766 74,438
Depreciation and Amortization 34,657 34,946 35,514 36,047 36,221 28,706 29,130 39,515 26,932 30,948 31,833 31,576 30,899 28,226 29,360 49,951 20,605 19,588 19,190 19,076 19,505 20,053 22,105 22,576 21,681 21,046 22,555 21,504 21,229 21,454 21,833 21,817 22,291 20,613 20,978 21,250 20,968 21,237 20,008 19,026
Income Before Tax 145,745 85,599 88,547 76,526 81,069 86,424 137,378 100,778 103,566 55,376 169,522 58,469 86,357 77,407 55,381 44,516 15,778 19,031 33,783 22,290 -11,890 20,423 669 9,971 11,546 6,471 5,455 699 -1,056 -6,503 -43,373 -704 -3,569 -21,145 -11,668 17,939 387 34,407 32,368 52,106
Income Tax Expense 31,300 19,212 42,944 15,128 17,565 11,389 30,541 30,302 13,887 9,287 -123,421 7,266 -22,905 53,892 1,975 9,838 8,622 -16,424 23,957 10,585 140 -562 -12,522 -7,026 3,624 -7,406 -11,980 1,650 48 2,638 -14,900 -3,777 1,604 4,347 -20,655 504 -5,005 4,123 -6,387 14,080
Net Income 114,445 66,387 45,603 61,398 63,504 75,035 106,837 70,476 89,679 46,089 292,943 51,203 109,262 23,515 53,406 34,678 7,156 35,455 9,826 11,705 -12,030 20,985 13,191 16,997 7,922 13,877 17,435 -951 -1,104 -9,141 -28,473 3,073 -5,173 -25,492 8,987 17,435 5,392 30,284 38,755 38,026
Net Income Margin 18.98% 12.07% 8.34% 11.32% 11.71% 16.11% 21.03% 15.24% 17.75% 10.07% 60.95% 11.75% 23.66% 5.48% 13.66% 9.86% 1.99% 9.96% 2.93% 3.63% -3.81% 6.27% 4.22% 5.40% 2.57% 4.53% 5.69% -0.33% -0.39% -3.19% -9.88% 1.06% -1.90% -8.76% 2.88% 5.75% 1.72% 9.31% 10.57% 11.30%
EPS 0.96 0.56 0.38 0.52 0.54 0.64 0.91 0.60 0.77 0.39 2.50 0.44 0.94 0.20 0.46 0.30 0.06 0.31 0.08 0.10 -0.10 0.18 0.11 0.15 0.07 0.12 0.15 -0.01 -0.01 -0.08 -0.25 0.03 -0.05 -0.22 0.08 0.15 0.05 0.26 0.33 0.32
EPS Diluted 0.95 0.55 0.38 0.51 0.53 0.63 0.90 0.60 0.76 0.39 2.46 0.43 0.92 0.20 0.46 0.30 0.06 0.31 0.08 0.10 -0.10 0.18 0.11 0.14 0.07 0.12 0.15 -0.01 -0.01 -0.08 -0.25 0.03 -0.05 -0.22 0.08 0.15 0.05 0.26 0.33 0.32
Weighted Average Shares Out 119,587 119,124 118,803 118,483 118,260 117,819 117,431 117,073 117,008 117,347 117,230 116,934 116,777 116,401 115,663 115,759 115,606 115,190 115,026 113,523 117,603 118,323 116,390 115,774 116,241 115,731 117,380 115,615 110,400 114,262 114,133 114,797 114,563 113,771 115,025 116,025 114,946 116,477 117,533 118,831
Weighted Average Shares Out Diluted 120,712 120,250 120,112 119,392 119,041 118,788 118,634 117,968 117,811 118,598 118,921 118,611 118,331 117,605 116,267 116,229 116,017 115,691 117,724 116,133 118,461 119,638 118,158 117,500 117,905 117,656 117,380 115,615 115,709 115,290 114,958 115,698 114,563 114,151 115,025 116,025 115,922 117,027 118,275 119,901

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28
Current Assets
Cash and Cash Equivalents 248,971 264,997 288,103 281,513 320,477 387,588 272,182 322,326 306,701 296,125 326,532 365,756 326,081 398,697 275,458 377,428 826,776 237,017 269,579 267,862 294,299 276,990 259,946 266,552 299,776 291,679 280,003 260,695 243,316 173,367 277,935 294,626 368,456 296,797 273,417 275,060 267,815 261,052 293,654 304,173
Short Term Investments 0 0 123,684 0 0 0 0 0 0 87,306 0 0 0 0 28,129 25,830 34,254 29,260 27,891 54,626 56,415 25,598 25,836 22,356 55,264 50,567 50,315 50,189 48,191 49,834 49,616 44,606 0 0 0 0 0 0 0 0
Cash + Short Term Investments 248,971 264,997 288,103 281,513 320,477 387,588 272,182 322,326 306,701 296,125 326,532 365,756 326,081 398,697 303,587 403,258 861,030 266,277 297,470 322,488 350,714 302,588 285,782 288,908 355,040 342,246 330,318 310,884 291,507 223,201 327,551 339,232 368,456 296,797 273,417 275,060 267,815 261,052 293,654 304,173
Net Receivables 717,713 678,000 811,398 625,471 643,017 562,036 636,556 473,298 510,196 478,673 541,072 432,980 434,533 415,835 415,221 319,244 352,673 344,412 372,743 111,165 110,510 385,670 129,297 130,079 127,151 131,059 152,299 128,561 142,620 132,853 161,357 151,718 146,669 161,402 197,275 183,144 201,379 201,391 235,688 228,623
Inventory -198,344 123,160 -81,849 -196,293 -202,916 -66,777 -71,065 -61,074 -61,147 -145,051 -135,415 -46,218 -54,430 72,877 69,408 72,630 66,854 70,323 52,701 -60,483 -52,448 63,045 48,997 46,600 -137,342 -116,438 -165,933 -140,419 -191,164 -121,249 -131,783 -120,576 -162,454 -144,853 -140,819 -177,001 -237,058 -233,622 -133,859 -178,433
Other Current Assets 183,824 68,252 81,849 196,293 202,916 66,777 71,065 61,074 61,147 145,051 135,415 46,218 54,430 48,795 45,231 52,106 60,869 58,157 59,707 60,483 52,448 48,682 169,708 122,625 137,342 116,438 165,933 140,419 191,164 121,249 131,783 120,576 162,454 144,853 140,819 177,001 237,058 233,622 133,859 178,433
Total Current Assets 1,150,508 1,134,409 1,099,501 906,984 963,494 949,624 908,738 795,624 816,897 774,798 867,604 798,736 760,614 936,204 833,447 847,238 1,341,426 739,169 782,621 433,653 461,224 799,985 633,784 588,212 482,191 473,305 482,617 439,445 434,127 356,054 488,908 490,950 515,125 458,199 470,692 458,204 469,194 462,443 529,342 532,796
Non-Current Assets
Property, Plant and Equipment 217,073 226,729 231,419 234,040 242,330 243,779 235,881 234,203 242,698 247,109 252,574 241,090 245,944 243,530 251,432 252,661 261,163 270,655 105,531 107,752 106,837 107,359 80,613 64,456 59,210 61,219 63,600 63,443 63,429 65,885 67,113 62,909 62,867 60,878 65,162 65,020 65,191 65,766 67,783 63,582
Goodwill 3,446,373 3,458,463 3,358,511 3,377,319 3,369,041 2,388,589 2,353,654 2,382,680 2,186,156 2,189,880 2,191,887 2,197,313 2,193,632 1,635,281 1,625,786 1,605,204 1,603,081 1,606,050 1,238,179 1,245,084 1,229,541 1,230,901 1,182,457 1,182,462 1,191,603 1,184,521 1,182,772 1,175,628 1,161,731 1,159,492 1,169,813 1,169,660 1,172,772 1,086,230 1,069,041 1,071,796 984,953 1,000,992 1,012,527 870,766
Intangible Assets 931,471 953,370 941,249 959,120 979,221 373,837 382,718 398,634 355,360 363,877 378,967 394,682 410,310 225,896 237,570 247,173 251,191 266,009 169,949 183,180 192,372 205,084 200,202 214,657 230,030 243,467 257,908 269,825 279,846 293,727 310,305 323,382 338,644 317,670 291,301 305,527 301,443 319,021 336,873 268,018
Long Term Investments 12,220 17,563 -123,319 -146,307 29,771 4,595 5,196 5,469 8,862 -292,171 -297,789 -178,087 -182,176 9,900 30,970 31,958 22,687 28,220 29,544 21,553 30,987 30,054 30,115 31,816 32,467 30,421 31,907 30,912 24,636 27,096 30,921 33,226 -57,089 -49,631 -38,936 -27,938 -20,639 -14,327 -8,958 -7,086
Tax Assets 109,204 123,109 123,319 146,307 151,154 266,879 256,091 282,556 299,381 292,171 297,789 178,087 182,176 186,536 190,963 196,701 202,683 207,865 198,634 189,371 195,884 201,149 165,566 138,958 129,862 129,886 123,166 110,172 99,087 93,394 89,692 71,467 57,089 49,631 38,936 27,938 20,639 14,327 8,958 7,086
Other Non-Current Assets 338,414 357,514 658,161 730,186 564,609 568,466 544,990 506,372 469,169 844,956 826,037 574,398 570,721 211,541 212,570 195,234 184,240 161,859 140,130 268,004 263,851 178,437 36,285 35,070 203,451 183,123 218,414 202,336 270,892 197,456 195,501 187,552 322,094 292,916 313,717 246,054 287,849 289,001 253,429 223,044
Total Non-Current Assets 5,054,755 5,136,748 5,189,341 5,300,665 5,336,126 3,846,145 3,778,530 3,809,914 3,561,626 3,645,822 3,649,465 3,407,483 3,420,607 2,512,684 2,549,291 2,528,931 2,525,045 2,540,658 1,881,967 2,015,103 2,019,472 1,952,984 1,695,238 1,667,419 1,846,623 1,832,637 1,877,767 1,852,316 1,899,621 1,837,050 1,863,345 1,848,196 1,896,377 1,757,694 1,739,221 1,688,397 1,639,436 1,674,780 1,670,612 1,425,410
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 6,205,263 6,271,157 6,288,842 6,207,649 6,299,620 4,795,769 4,687,268 4,605,538 4,378,523 4,420,620 4,517,069 4,206,219 4,181,221 3,448,888 3,382,738 3,376,169 3,866,471 3,279,827 2,664,588 2,448,756 2,480,696 2,752,969 2,329,022 2,255,631 2,328,814 2,305,942 2,360,384 2,291,761 2,333,748 2,193,104 2,352,253 2,339,146 2,411,502 2,215,893 2,209,913 2,146,601 2,108,630 2,137,223 2,199,954 1,958,206
Current Liabilities
Accounts Payable 19,637 14,384 43,480 18,492 37,693 38,983 40,153 16,462 23,741 32,922 33,381 23,446 22,230 30,015 24,910 29,954 33,728 42,452 42,442 44,065 36,685 57,249 53,473 37,773 29,918 32,651 35,160 24,569 18,381 19,063 18,022 16,250 13,426 12,171 13,361 14,561 13,879 13,862 19,802 64,318
Short Term Debt 537,513 36,067 34,112 -961,132 24,521 22,809 22,002 22,072 25,375 26,545 27,864 25,124 28,137 30,128 34,635 36,748 535,887 33,909 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -186,905 -205,619 50,000 43,750 37,500 31,250 25,000 15,625
Tax Payables 19,348 14,056 14,919 19,198 13,319 2,239 5,142 15,703 15,054 2,867 5,055 10,326 16,707 9,808 7,011 16,707 15,963 22,472 17,407 8,222 6,579 405 18,044 6,683 15,952 15,695 5,735 6,900 8,494 6,873 6,303 7,784 8,617 4,105 4,010 6,839 14,316 8,340 9,329 14,232
Deferred Revenue 708,839 649,707 681,550 650,427 649,262 500,222 503,781 495,473 516,933 464,910 482,131 460,836 480,861 424,701 416,804 395,849 407,412 359,496 385,509 374,291 381,392 325,111 487,590 474,957 487,281 419,722 446,296 455,322 481,885 364,929 400,420 410,996 446,608 389,266 386,850 389,139 420,827 397,620 382,544 371,890
Other Current Liabilities 249,027 250,175 -77,592 942,640 881,570 224,728 226,322 -38,534 216,332 255,601 235,906 236,793 235,592 227,394 204,411 203,740 215,145 195,655 210,204 182,866 180,306 158,609 194,216 152,380 172,127 151,963 197,453 171,049 183,679 172,738 236,077 176,648 173,479 193,448 -63,361 -58,311 -51,379 -45,112 -44,802 -79,943
Total Current Liabilities 1,515,016 950,333 681,550 650,427 1,593,046 786,742 792,258 495,473 782,381 779,978 779,282 746,199 766,820 712,238 680,760 666,291 1,192,172 631,512 638,155 601,222 598,383 540,969 735,279 665,110 689,326 604,336 678,909 650,940 683,945 556,730 654,519 603,894 446,608 389,266 386,850 389,139 420,827 397,620 382,544 371,890
Non-Current Liabilities
Long Term Debt 1,491,064 2,414,813 1,888,977 1,933,060 2,119,330 1,551,089 1,540,203 1,619,920 1,469,536 1,646,046 1,648,270 1,682,060 1,714,773 1,164,175 1,185,702 1,304,033 1,318,993 1,315,699 669,134 698,916 738,700 778,484 643,268 693,053 642,837 742,622 712,406 712,191 711,976 727,925 758,125 778,125 838,125 718,125 668,125 624,375 530,625 605,625 611,875 315,000
Deferred Revenue 15,732 15,777 16,188 19,102 671,404 516,033 520,333 14,113 534,681 481,070 497,677 473,613 492,421 9,354 9,661 8,833 9,790 8,593 11,123 550,933 553,709 10,197 11,852 8,994 497,777 431,494 458,907 465,316 492,472 375,029 413,657 425,432 14,707 15,498 18,610 17,280 16,963 11,657 13,273 9,025
Deferred Tax 37,568 40,758 29,508 35,077 38,221 31,038 28,396 24,362 4,163 4,279 4,165 11,541 11,270 11,852 12,431 17,097 19,541 20,568 41,683 37,354 36,326 36,261 5,589 5,862 5,704 5,601 17,880 22,203 15,630 14,889 13,754 20,342 15,018 13,704 42,361 30,610 30,880 36,242 36,601 41,886
Other Non-Current Liabilities 202,751 42,823 995,329 971,319 952,131 297,060 302,302 294,500 286,166 335,413 328,489 314,047 312,224 56,340 55,936 52,348 51,894 55,638 102,495 255,055 239,033 65,889 58,445 48,227 254,772 237,126 285,755 256,671 266,326 256,296 324,051 252,586 242,940 244,963 219,256 254,874 255,115 230,626 301,772 247,936
Total Non-Current Liabilities 1,747,115 2,514,171 2,930,002 2,958,558 3,781,086 2,395,220 2,391,234 1,952,895 2,294,546 2,466,808 2,478,601 2,481,261 2,530,688 1,241,721 1,263,730 1,382,311 1,400,218 1,400,498 824,435 1,542,258 1,567,768 890,831 719,154 756,136 1,401,090 1,416,843 1,474,948 1,456,381 1,486,404 1,374,139 1,509,587 1,476,485 1,110,790 992,290 948,352 927,139 833,583 884,150 963,521 613,847
Total Liabilities 3,262,131 3,464,504 3,611,552 3,608,985 3,781,086 2,395,220 2,391,234 2,448,368 2,294,546 2,466,808 2,478,601 2,481,261 2,530,688 1,953,959 1,944,490 2,048,602 2,592,390 2,032,010 1,462,590 1,542,258 1,567,768 1,431,800 1,454,433 1,421,246 1,401,090 1,416,843 1,474,948 1,456,381 1,486,404 1,374,139 1,509,587 1,476,485 1,557,398 1,381,556 1,335,202 1,316,278 1,254,410 1,281,770 1,346,065 985,737
Common Stock 1,197 1,194 1,188 1,186 1,182 1,182 1,175 1,174 1,170 1,169 1,172 1,173 1,169 1,167 1,161 1,160 1,157 1,155 1,149 1,151 1,181 1,187 1,180 1,155 1,163 1,161 1,153 1,154 1,158 1,156 1,150 1,150 1,146 1,145 1,137 1,142 1,150 1,149 1,150 1,173
Retained Earnings 1,154,109 1,039,664 973,277 927,674 866,276 802,772 727,737 620,900 550,424 460,745 414,656 121,713 70,510 -38,752 -62,267 -115,673 -150,351 -157,507 -191,390 -197,056 -182,298 -138,785 -599,409 -612,600 -629,597 -637,519 -650,840 -668,275 -667,324 -666,220 -657,079 -628,606 -631,679 -626,506 -602,614 -597,060 -614,495 -619,887 -650,171 -688,926
Accumulated Other Comprehensive Income/Loss -113,283 -95,139 -118,080 -97,638 -98,498 -105,222 -153,458 -133,887 -105,248 -98,387 -95,864 -92,830 -97,937 -90,865 -103,374 -110,211 -113,495 -103,861 -110,710 -93,012 -95,124 -95,108 -85,585 -78,569 -62,430 -69,089 -73,907 -95,319 -109,546 -113,857 -99,953 -94,558 -91,355 -100,497 -91,742 -130,067 -132,081 -112,826 -94,367 -48,185
Total Stockholders Equity 2,943,132 2,806,653 2,677,290 2,598,664 2,518,534 2,400,549 2,296,034 2,157,170 2,083,977 1,953,812 2,038,468 1,724,958 1,650,533 1,494,929 1,438,248 1,327,567 1,274,081 1,247,817 1,201,998 906,498 912,928 1,321,169 874,589 834,385 927,724 889,099 885,436 835,380 847,344 818,965 842,666 862,661 854,104 834,337 874,711 830,323 854,220 855,453 853,889 972,469
Total Investments 12,220 17,563 365 -146,307 29,771 4,595 5,196 5,469 8,862 -292,171 -297,789 -178,087 -182,176 9,900 59,099 57,788 56,941 57,480 57,435 54,626 56,415 55,652 55,951 54,172 55,264 50,567 50,315 50,189 48,191 49,834 49,616 44,606 -57,089 -49,631 -38,936 -27,938 -20,639 -14,327 -8,958 -7,086
Total Debt 2,189,530 2,450,880 1,888,977 1,933,060 2,119,330 1,573,898 1,562,205 1,641,992 1,494,911 1,646,046 1,648,270 1,682,060 1,714,773 1,194,303 1,220,337 1,340,781 1,854,880 1,349,608 669,134 698,916 738,700 778,484 643,268 693,053 642,837 742,622 712,406 712,191 711,976 727,925 758,125 778,125 838,125 718,125 668,125 624,375 530,625 605,625 611,875 315,000
Net Debt 1,940,559 2,185,883 1,600,874 1,651,547 1,798,853 1,186,310 1,290,023 1,319,666 1,188,210 1,349,921 1,321,738 1,316,304 1,388,692 795,606 944,879 963,353 1,028,104 1,112,591 399,555 431,054 444,401 501,494 383,322 426,501 343,061 450,943 432,403 451,496 468,660 554,558 480,190 483,499 469,669 421,328 394,708 349,315 262,810 344,573 318,221 10,827

Reported Currency: USD 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-27 2020-03-28 2019-12-28 2019-09-30 2019-06-29 2019-03-30 2018-12-29 2018-09-30 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-30 2016-07-02 2016-04-02 2016-01-02 2015-09-30 2015-07-04 2015-04-04 2015-01-03 2014-09-30 2014-06-28
Cash Flows from Operating Activities
Net Income 114,445 66,387 45,603 61,398 63,504 75,035 106,837 70,476 89,679 46,089 292,943 51,203 109,262 23,515 53,406 34,678 7,156 35,455 9,826 -14,758 -43,513 20,985 13,191 16,997 7,922 13,877 17,435 -951 -1,104 -9,141 -28,473 3,073 -5,173 -25,492 8,987 17,435 5,392 30,284 38,755 38,026
Depreciation & Amortization 34,657 34,946 35,514 36,047 36,219 29,382 30,436 30,599 30,056 30,948 31,833 31,576 30,899 28,226 29,360 49,951 20,605 19,588 19,190 19,076 19,505 20,053 22,105 22,576 21,681 21,046 22,555 21,504 21,229 21,454 21,833 21,817 22,291 20,613 20,978 21,250 20,968 21,237 20,008 19,026
Deferred Income Tax 0 0 16,676 0 0 0 42,963 0 0 0 -158,105 388 0 0 -24,641 -231 231 0 1,708 0 0 0 -56,556 -22 0 0 -22,193 -1,055 -186 -6,096 -44,182 -80 -159 -101 -49,361 286 -170 334 -19,946 -707
Stock Based Compensation 54,191 59,013 58,891 53,818 52,246 41,504 41,580 49,420 37,921 45,942 43,393 43,068 44,740 46,088 41,544 25,185 20,484 27,936 14,792 15,234 26,967 29,407 30,924 16,658 17,026 18,331 20,569 16,574 21,577 17,988 14,175 13,796 14,836 23,189 12,047 14,071 12,822 11,242 13,027 12,532
Change in Working Capital 45,702 28,081 -117,201 10,287 43,852 59,191 -112,096 12,327 -37,993 51,104 -192,025 -37,813 -20,614 57,130 -65,314 -4,218 40,044 -74,244 11,127 33,581 104,498 -49,226 52,595 -7,277 61,461 -23,671 -40,120 36,786 34,724 -78,177 6,036 20,809 16,931 43,000 -54,477 33,849 52,810 -51,279 -19,772 38,323
Accounts Receivable -46,443 153,950 -198,128 13,043 -19,034 105,512 -190,235 12,918 -45,006 57,316 -115,308 5,744 -20,169 10,315 -87,027 34,475 -14,127 34,314 -58,808 33,753 30,476 24,025 -799 -10,832 10,424 21,603 -22,081 19,540 -5,811 21,184 -5,882 -5,118 28,398 35,219 -15,183 22,195 -3,089 25,800 -7,071 -2,112
Inventory 0 -10,824 -569 -6,345 0 0 0 0 0 0 16,654 7,159 2,214 44,537 36,468 5,129 -2,112 -41,022 16,516 2,900 5,991 -20,819 35,179 -13,765 138 -14,272 -11,255 -3,152 -8,584 -6,096 -19,963 -8,644 -5,471 -3,355 -27,289 -9,043 -13,612 -2,953 -15,357 8,666
Accounts Payable 2,859 -51,204 12,395 18,726 3,430 -9,850 312 15,954 -36,347 15,812 9,262 9,692 -6,239 3,129 -9,390 -7,938 24,152 -11,959 12,076 8,550 9,264 -9,628 21,790 -7,065 13,927 -53,057 33,393 -7,338 13,022 -53,608 56,620 7,831 -28,067 11,975 -30,327 7,169 33,720 -53,229 36,746 9,423
Other Working Capital 89,286 -63,841 69,101 -15,137 59,456 -36,471 77,827 -16,545 43,360 -22,024 -102,633 -60,408 3,580 -851 -5,365 -35,884 32,131 -55,577 41,343 -11,622 58,767 -42,804 -3,575 24,385 36,972 22,055 -40,177 27,736 36,097 -39,657 -24,739 26,740 22,071 -839 18,322 13,528 35,791 -20,897 -34,090 22,346
Other Non-Cash Items 168,824 -1,086 10,286 7,673 15,127 -24,191 -71,221 -46,056 22,662 -36,347 27,282 -388 -42,595 -41,197 -381 -860 -703 -1,223 -1,427 14,452 33,673 -5 230 115 3,058 -4,456 34,278 797 149 5,994 44,183 42 159 45 49,266 -52 170 -171 19,093 -777
Net Cash Provided by Operating Activities 250,730 187,341 49,769 169,223 210,948 180,921 38,499 116,766 142,325 137,736 45,321 88,034 121,692 113,762 33,974 104,505 87,817 7,512 55,216 67,585 141,130 21,214 62,489 49,047 111,148 25,127 32,524 73,655 76,389 -47,978 13,572 59,457 48,885 61,254 -12,560 86,839 91,992 11,647 51,165 106,423
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -3,639 -4,563 -6,579 -5,085 -3,770 -9,180 -10,515 -5,469 -2,148 -3,812 -13,051 -3,420 -5,385 -2,857 -4,784 -16,219 -5,536 -4,707 -4,832 -8,311 -20,936 -30,332 -17,375 -7,527 -5,262 -8,877 -6,111 -4,544 -7,689 -7,100 -9,557 -7,766 -4,681 -4,185 -9,991 -6,530 -6,160 -5,636 -8,554 -6,379
Acquisitions Net 0 -93,457 1,656,696 -828,271 -828,271 -154 -7,969 -242,456 0 0 -251 -581 -717,198 550 -14,958 11,050 -771 -467,749 54,736 -17,284 103 -69,556 36,041 0 -3,000 -3,740 16,679 -4,960 0 0 -1,611 0 -99,411 -64,780 0 -98,591 0 180 -212,006 0
Purchases of Investments 0 0 6,602 -5,474 -5,823 0 0 -6,735 0 0 -2,000 0 8,359 -7,359 -15,474 -19,865 -1,489 -6,462 -8,911 -95 -8,004 -8,331 -6,248 -5,269 -5,046 -508 -208 -2,013 0 0 -560 -44,605 0 0 0 -10,000 0 -1,000 0 0
Sales/Maturities of Investments 0 0 -6,172 349 5,823 0 6,814 4,213 42,693 6,473 965 0 -5,556 58,469 6,250 15,821 4,472 5,499 11,299 1,960 7,220 7,007 4,500 5,400 4,500 3,740 5,345 8,740 14,996 1,502 26,189 0 0 0 0 0 0 -2,311 0 0
Other Investing Activities 5,123 -7,347 -1,657,126 833,745 -5,823 -10,795 -6,814 6,735 4,835 6,473 -965 62 -2,803 -550 -9,224 -11,050 2,983 -963 -54,736 95 -7,220 -1,324 -36,041 131 -4,500 -3,008 -22,024 -8,740 14,996 -1,502 -26,189 -44,605 0 -0 -30,628 10,000 0 3,311 -25,275 0
Net Cash Used for Investing Activities 1,484 -105,367 -6,579 -4,736 -837,864 -20,129 -18,484 -243,712 40,545 2,661 -15,302 -4,001 -722,583 48,253 -28,966 -20,263 -3,324 -473,419 -2,444 -23,635 -28,837 -101,212 -19,123 -7,396 -13,308 -9,385 -6,319 -11,517 7,307 -7,100 -11,728 -52,371 -104,092 -68,965 -9,991 -105,121 -6,160 -5,456 -220,560 -6,379
Cash Flows from Financing Activities
Debt Repayment -254,230 -181,441 -453,319 -180,000 -564,000 -217 -75,058 -105,000 -175,000 -239 -40,075 -30,000 -80,000 -18,279 -120,000 -510,125 -1,000,000 -455,000 -30,000 -40,000 -40,000 135,000 -100,000 -100,000 -100,000 -20,000 0 -50,000 -20,000 -20,000 -20,000 -60,000 -120,000 -50,000 -6,250 -6,250 -75,000 -6,250 -615,000 -3,125
Common Stock Issued 12,709 0 11,060 10,592 10,592 0 10,350 10,857 10,857 0 11,091 0 10,484 0 9,402 0 0 0 0 0 0 0 1,008,182 0 7,472 0 6,800 0 3,978 0 2 18 0 1 3 32 3 3 76 85
Common Stock Repurchased -20,858 -50,326 -6,959 -19,467 -3,599 -52,423 -125,000 -125,000 -5,261 -119,739 -30,000 -14,973 -2,742 -24,500 -508 -9,661 -722 -22,849 -25,174 -34,701 -65,697 -33,788 -1,000,000 -110,855 -454 -33,488 -15,997 -34,994 -543 -18,623 -303 -5,165 -638 -14,833 -14,978 -49,962 -195 -21,669 -125,000 -59,950
Dividends Paid 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
Other Financing Activities -20,858 69,479 423,561 7,215 1,119,845 -1,350 129,087 372,618 -599 -49,165 -8,411 -15,461 602,814 -26,050 -532 -25,478 512,997 431,146 8,817 0 8,798 -6,215 96,047 34,571 -454 13,336 -163 34,837 -690 -19,730 -400 -20,207 119,362 32,923 95,682 182,513 -195 -22,832 1,820,684 -3,628
Net Cash Used Provided by Financing Activities -262,379 -111,962 -32,616 -201,127 559,239 -53,990 -60,621 153,475 -170,003 -169,143 -67,470 -45,461 533,298 -44,329 -111,130 -535,603 512,997 431,146 -46,357 -74,701 -96,899 94,997 -45,771 -65,429 -92,982 -6,664 -9,360 -50,157 -16,712 -39,730 -20,398 -80,189 119,362 32,924 24,457 26,333 -75,192 -29,079 168,885 -66,618
Effect of Forex Changes on Cash -5,860 6,689 -3,984 -2,346 565 8,616 -9,548 -10,915 -2,078 -1,661 -1,773 1,103 -5,010 5,553 4,152 1,613 -7,731 1,991 -4,708 -94 196 2,041 -4,201 -9,446 3,239 2,598 2,463 5,398 2,965 -9,760 1,863 -727 7,504 -1,833 -3,549 -806 -3,877 -9,714 -10,009 277
Net Change in Cash -16,026 -23,299 6,590 -38,986 -67,112 115,418 -50,154 15,614 10,789 -30,407 -39,224 39,675 -72,603 123,239 -101,970 -449,748 589,759 -32,770 1,707 -26,450 17,299 17,040 -6,606 -33,224 8,097 11,676 19,308 17,379 69,949 -104,568 -16,691 -73,830 71,659 23,380 -1,643 7,245 6,763 -32,602 -10,519 33,703
Cash at End of Period 248,971 265,499 288,798 282,208 321,194 388,306 272,888 323,042 307,428 296,639 327,047 366,271 326,596 399,199 275,960 377,930 827,678 237,919 270,689 268,982 295,432 278,133 259,946 266,552 299,776 291,679 280,003 260,695 243,316 173,367 277,935 294,626 368,456 296,797 273,417 275,060 267,815 261,052 293,654 304,173
Cash at Start of Period 264,997 288,798 282,208 321,194 388,306 272,888 323,042 307,428 296,639 327,046 366,271 326,596 399,199 275,960 377,930 827,678 237,919 270,689 268,982 295,432 278,133 261,093 266,552 299,776 291,679 280,003 260,695 243,316 173,367 277,935 294,626 368,456 296,797 273,417 275,060 267,815 261,052 293,654 304,173 270,470
Free Cash Flow
Operating Cash Flow 250,730 187,341 49,769 169,223 210,948 180,921 38,499 116,766 142,325 137,736 45,321 88,034 121,692 113,762 33,974 104,505 87,817 7,512 55,216 67,585 141,130 21,214 62,489 49,047 111,148 25,127 32,524 73,655 76,389 -47,978 13,572 59,457 48,885 61,254 -12,560 86,839 91,992 11,647 51,165 106,423
Capital Expenditure -3,639 -4,563 -6,579 -5,085 -3,770 -9,180 -10,515 -5,469 -2,148 -3,812 -13,051 -3,420 -5,385 -2,857 -4,784 -16,219 -5,536 -4,707 -4,832 -8,311 -20,936 -30,332 -17,375 -7,527 -5,262 -8,877 -6,111 -4,544 -7,689 -7,100 -9,557 -7,766 -4,681 -4,185 -9,991 -6,530 -6,160 -5,636 -8,554 -6,379
Free Cash Flow 247,091 182,778 43,190 164,138 207,178 171,741 27,984 111,297 140,177 133,924 32,270 84,614 116,307 110,905 29,190 88,286 82,281 2,805 50,384 59,274 120,194 -9,118 45,114 41,520 105,886 16,250 26,413 69,111 68,700 -55,078 4,015 51,691 44,204 57,069 -22,551 80,309 85,832 6,011 42,611 100,044