Quarterly Financial Statements for Roper Technologies Inc (ROP)

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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 1,716,800 1,680,700 1,613,500 1,563,400 1,531,200 1,469,700 1,430,900 1,350,300 1,310,800 1,526,600 1,512,300 1,462,800 1,587,600 1,528,600 1,505,300 1,366,100 1,305,000 1,350,700 1,394,800 1,354,500 1,330,300 1,287,200 1,376,300 1,318,700 1,293,700 1,202,500 1,226,583 1,159,912 1,134,671 1,086,305 1,010,800 945,144 931,558 902,423 943,640 883,933 889,541 865,281 946,145 884,122
Revenue Y/Y Growth 12.12% 14.36% 12.76% 15.78% 16.81% -3.73% -5.38% -7.69% -17.44% -0.13% 0.47% 7.08% 21.66% 13.17% 7.92% 0.86% -1.90% 4.93% 1.34% 2.71% 2.83% 7.04% 12.21% 13.69% 14.02% 10.70% 21.35% 22.72% 21.80% 20.38% 7.12% 6.92% 4.72% 4.29% -0.26% -0.02% - - - -
Cost of Revenue 523,500 499,700 488,300 467,100 464,100 451,100 428,600 408,500 399,300 496,500 494,300 466,700 553,500 534,800 538,700 490,200 461,300 493,900 501,900 480,900 480,300 476,600 503,200 478,700 477,800 452,000 461,471 433,492 429,021 418,691 383,922 366,651 364,038 342,904 364,549 350,450 355,630 347,120 380,404 360,082
Gross Profit 1,193,300 1,181,000 1,125,200 1,096,300 1,067,100 1,018,600 1,002,300 941,800 911,500 1,030,100 1,018,000 996,100 1,034,100 993,800 966,600 875,900 843,700 856,800 892,900 873,600 850,000 810,600 873,100 840,000 815,900 750,500 765,112 726,420 705,650 667,614 626,878 578,493 567,520 559,519 579,091 533,483 533,911 518,161 565,741 524,040
Gross Profit Margin 69.51% 70.27% 69.74% 70.12% 69.69% 69.31% 70.05% 69.75% 69.54% 67.48% 67.31% 68.10% 65.14% 65.01% 64.21% 64.12% 64.65% 63.43% 64.02% 64.50% 63.90% 62.97% 63.44% 63.70% 63.07% 62.41% 62.38% 62.63% 62.19% 61.46% 62.02% 61.21% 60.92% 62.00% 61.37% 60.35% 60.02% 59.88% 59.79% 59.27%
Research and Development 0 0 646,100 0 0 0 529,800 0 0 0 484,800 0 0 0 423,600 0 0 0 403,500 0 0 0 316,800 0 0 0 281,100 0 0 0 195,400 0 0 0 164,200 0 0 0 147,900 0
General and Administrative Expenses 699,100 699,700 662,400 650,200 631,800 617,600 589,800 548,600 548,600 609,000 597,900 592,600 616,100 593,300 585,900 508,300 510,100 507,600 494,500 488,400 481,600 464,200 508,700 462,500 461,600 450,300 418,129 415,673 411,392 409,358 337,774 311,103 314,442 314,528 300,414 283,112 281,937 271,265 281,992 278,382
Total Operating Expenses 699,100 699,700 662,400 650,200 631,800 617,600 589,800 548,600 548,600 609,000 597,900 592,600 616,100 593,300 585,900 508,300 510,100 507,600 494,500 488,400 481,600 464,200 508,700 462,500 461,600 450,300 418,129 415,673 411,392 409,358 337,774 311,103 314,442 314,528 300,414 283,112 281,937 271,265 281,992 278,382
Operating Income or Loss 494,200 481,300 462,800 446,100 435,300 401,000 412,500 393,200 362,900 421,100 320,600 403,500 418,000 400,500 380,700 367,600 333,600 349,200 398,400 385,200 368,400 346,400 364,400 377,500 354,300 300,200 346,983 310,747 294,258 258,256 289,104 267,390 253,078 244,991 278,677 250,371 251,974 246,896 283,749 245,658
Operating Margin 28.79% 28.64% 28.68% 28.53% 28.43% 27.28% 28.83% 29.12% 27.69% 27.58% 21.20% 27.58% 26.33% 26.20% 25.29% 26.91% 25.56% 25.85% 28.56% 28.44% 27.69% 26.91% 26.48% 28.63% 27.39% 24.96% 28.29% 26.79% 25.93% 23.77% 28.60% 28.29% 27.17% 27.15% 29.53% 28.32% 28.33% 28.53% 29.99% 27.79%
Interest Expense 67,500 53,200 50,100 42,400 34,800 37,400 53,800 41,300 44,700 52,600 55,900 58,200 59,500 60,600 63,700 62,300 47,500 45,400 49,000 48,800 45,100 43,700 47,300 48,400 43,200 43,200 43,365 45,523 45,813 45,865 30,483 26,800 26,863 27,413 23,843 20,369 20,177 19,836 19,285 20,013
EBITDA 695,700 675,500 658,800 676,200 682,700 581,200 545,900 553,200 512,500 578,300 577,200 556,400 580,000 588,800 543,900 495,400 445,100 464,600 512,800 493,000 465,600 437,900 459,500 470,600 446,900 386,400 433,436 396,912 387,322 342,584 352,099 326,059 311,264 304,113 395,318 300,667 300,321 294,525 332,990 296,247
Depreciation and Amortization 201,500 194,200 196,100 191,200 184,200 183,700 183,700 156,400 150,900 159,100 157,100 154,600 161,100 159,400 162,700 123,900 113,500 114,600 116,900 106,300 98,200 94,600 94,100 94,700 90,300 87,900 86,671 86,824 86,095 85,375 63,350 58,332 59,520 59,251 56,041 50,045 49,867 48,308 49,663 50,037
Income Before Tax 425,300 483,900 476,700 442,600 463,700 360,100 308,400 355,500 316,900 366,600 264,700 343,600 359,400 366,900 317,500 303,100 284,100 304,600 1,148,000 337,900 322,300 419,200 318,100 311,600 313,400 255,300 303,400 264,565 255,414 211,344 258,266 240,056 224,881 217,449 315,434 230,253 230,277 226,381 264,042 226,197
Income Tax Expense 88,200 101,900 99,200 97,000 102,700 75,800 61,100 78,600 91,900 79,000 64,800 83,800 73,100 77,900 61,700 68,700 64,900 64,300 276,900 60,400 72,600 49,600 61,000 64,000 85,000 44,000 -140,472 74,292 75,858 53,273 76,185 72,977 66,812 66,033 106,837 69,836 58,997 70,608 78,106 70,687
Net Income 337,100 382,000 389,000 347,200 364,900 283,100 247,300 327,000 268,800 287,600 287,800 289,500 286,300 289,000 255,800 234,400 219,200 240,300 871,100 277,500 249,700 369,600 257,100 247,600 228,400 211,300 443,872 190,300 179,500 158,100 182,081 167,079 158,069 151,416 208,597 160,417 171,280 155,773 185,936 155,510
Net Income Margin 19.64% 22.73% 24.11% 22.21% 23.83% 19.26% 17.28% 24.22% 20.51% 18.84% 19.03% 19.79% 18.03% 18.91% 16.99% 17.16% 16.80% 17.79% 62.45% 20.49% 18.77% 28.71% 18.68% 18.78% 17.65% 17.57% 36.19% 16.41% 15.82% 14.55% 18.01% 17.68% 16.97% 16.78% 22.11% 18.15% 19.25% 18.00% 19.65% 17.59%
EPS 3.15 3.57 3.53 3.21 3.39 2.66 2.33 3.08 2.54 2.72 2.73 2.75 2.72 2.75 2.44 2.24 2.10 2.30 8.37 2.67 2.40 3.57 2.49 2.39 2.21 2.05 4.33 1.86 1.76 1.55 1.79 1.65 1.56 1.50 2.07 1.59 1.70 1.55 1.86 1.55
EPS Diluted 3.12 3.54 3.51 3.18 3.36 2.65 2.32 3.06 2.52 2.70 2.70 2.71 2.69 2.73 2.41 2.21 2.08 2.28 8.28 2.64 2.38 3.53 2.46 2.37 2.19 2.03 4.27 1.84 1.74 1.53 1.78 1.63 1.54 1.48 2.05 1.58 1.69 1.54 1.84 1.54
Weighted Average Shares Out 107,100 107,000 106,900 106,700 106,600 106,300 106,100 106,000 105,900 105,600 105,500 105,400 105,300 105,000 104,900 104,700 104,500 104,300 104,100 104,000 103,900 103,600 103,400 103,400 103,200 102,900 102,395 102,303 102,081 101,885 101,469 101,372 101,249 101,071 100,829 100,681 100,573 100,377 100,151 100,068
Weighted Average Shares Out Diluted 107,900 107,900 107,700 107,600 107,400 107,000 106,800 106,800 106,800 106,700 106,700 106,700 106,400 106,000 106,000 105,900 105,500 105,300 105,200 105,200 105,100 104,700 104,500 104,600 104,400 104,200 103,863 103,680 103,409 103,078 102,580 102,522 102,466 102,318 101,833 101,607 101,569 101,361 101,122 101,006

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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 251,500 198,400 214,300 299,500 1,462,800 1,181,600 792,800 1,894,500 2,879,100 3,237,500 351,500 352,500 337,800 331,000 308,300 302,100 1,870,800 999,800 709,700 323,000 320,800 392,500 364,400 363,400 421,800 366,200 671,327 605,616 663,344 730,666 757,200 882,270 622,294 523,033 778,511 700,578 678,571 615,493 610,430 564,112
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 251,500 198,400 214,300 299,500 1,462,800 1,181,600 792,800 1,894,500 2,879,100 3,237,500 351,500 352,500 337,800 331,000 308,300 302,100 1,870,800 999,800 709,700 323,000 320,800 392,500 364,400 363,400 421,800 366,200 671,327 605,616 663,344 730,666 757,200 882,270 622,294 523,033 778,511 700,578 678,571 615,493 610,430 564,112
Net Receivables 911,700 906,900 984,000 913,700 845,900 755,500 877,000 762,600 755,100 884,500 962,400 878,500 1,107,500 1,073,200 1,126,600 1,066,400 987,600 956,600 993,600 930,300 939,100 842,200 891,900 896,600 897,200 835,000 785,296 761,726 723,306 693,427 749,819 617,115 628,490 635,362 610,313 594,970 589,598 606,785 607,947 631,858
Inventory 128,800 126,000 118,600 122,500 118,000 115,000 111,300 101,000 92,500 202,700 176,100 174,400 212,700 206,000 198,400 214,900 216,600 206,200 198,600 205,000 203,500 207,500 190,800 212,200 201,900 216,700 204,933 209,306 199,842 191,426 181,952 197,529 191,390 196,321 189,868 200,820 197,026 194,737 193,766 213,440
Other Current Assets 198,200 194,400 164,500 168,800 179,400 180,100 151,300 138,600 154,000 160,900 142,500 136,200 138,700 129,200 119,000 122,800 104,200 110,800 97,600 101,500 88,900 91,500 80,000 83,300 81,700 84,100 97,846 115,408 114,619 97,104 87,530 77,897 107,999 77,616 39,355 52,225 63,893 44,787 45,763 58,051
Total Current Assets 1,490,200 1,425,700 1,481,400 1,504,500 2,606,100 2,232,200 1,932,400 3,991,400 4,992,000 4,485,600 2,421,100 2,375,200 1,796,700 1,739,400 1,752,300 1,706,200 3,179,200 2,273,400 1,999,500 1,619,400 1,602,300 1,586,000 1,610,700 1,608,000 1,651,100 1,502,000 1,759,402 1,692,056 1,701,111 1,712,623 1,776,501 1,774,811 1,550,173 1,432,332 1,618,047 1,647,879 1,587,282 1,521,822 1,512,105 1,532,691
Non-Current Assets
Property, Plant and Equipment 116,400 119,600 119,600 98,300 93,700 86,300 85,300 83,200 77,300 98,900 102,800 105,600 125,300 134,600 140,600 146,600 129,600 133,400 139,900 142,600 134,200 392,600 128,700 130,200 138,600 140,900 142,535 141,279 142,641 144,113 141,318 103,847 104,282 106,212 105,510 105,280 112,374 110,973 110,876 115,243
Goodwill 18,313,100 18,310,800 17,118,800 17,047,600 16,002,500 15,962,800 15,946,100 13,672,800 13,566,600 14,094,900 14,094,500 13,989,200 14,430,000 14,405,300 14,395,200 14,158,600 10,846,600 10,732,500 10,815,400 10,746,700 9,657,700 9,365,400 9,346,800 9,401,300 9,389,400 8,869,900 8,820,313 8,793,956 8,720,225 8,681,114 8,647,142 5,969,328 5,973,770 5,975,803 5,824,726 5,325,844 5,111,662 5,088,040 4,710,691 4,731,394
Intangible Assets 8,645,300 8,830,900 8,212,100 8,343,600 7,718,800 7,871,700 8,030,700 6,243,500 6,300,700 6,454,100 6,588,500 6,745,900 6,936,800 7,066,800 7,206,900 7,122,500 4,511,800 4,523,000 4,667,700 4,730,800 3,943,100 3,766,800 3,842,100 3,887,000 3,964,000 3,437,700 3,475,218 3,502,687 3,538,599 3,587,838 3,655,843 2,541,482 2,581,293 2,622,157 2,528,996 2,246,710 2,108,964 2,142,299 1,978,729 2,020,798
Long Term Investments 842,800 852,500 795,700 736,400 591,300 535,000 535,000 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 0
Tax Assets 30,700 31,200 32,200 52,100 48,200 59,300 55,900 47,200 46,300 101,400 101,100 103,600 104,300 102,300 104,000 95,100 92,600 95,000 95,600 91,100 92,100 93,000 52,200 27,400 29,900 31,400 30,726 32,459 31,539 30,300 30,620 30,663 30,506 31,254 31,532 31,534 34,599 35,177 27,496 29,051
Other Non-Current Assets 409,000 407,800 407,700 405,500 399,800 387,500 395,400 359,100 367,400 400,900 405,900 408,600 440,600 422,700 425,800 423,000 382,500 380,500 390,800 488,500 478,900 200,100 269,000 191,200 188,000 92,200 88,219 84,236 79,173 74,066 73,503 59,997 57,094 56,650 59,554 75,752 79,215 76,311 73,037 81,089
Total Non-Current Assets 28,357,300 28,552,800 26,686,100 26,683,500 24,854,300 24,902,600 25,048,400 20,405,800 20,358,300 21,150,200 21,292,800 21,352,900 22,037,000 22,131,700 22,272,500 21,945,800 15,963,100 15,864,400 16,109,400 16,199,700 14,306,000 13,817,900 13,638,800 13,637,100 13,709,900 12,572,100 12,557,011 12,554,617 12,512,177 12,517,431 12,548,426 8,705,317 8,746,945 8,792,076 8,550,318 7,785,120 7,446,814 7,452,800 6,900,829 6,977,575
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 29,847,500 29,978,500 28,167,500 28,188,000 27,460,400 27,134,800 26,980,800 24,397,200 25,350,300 25,635,800 23,713,900 23,728,100 23,833,700 23,871,100 24,024,800 23,652,000 19,142,300 18,137,800 18,108,900 17,819,100 15,908,300 15,403,900 15,249,500 15,245,100 15,361,000 14,074,100 14,316,413 14,246,673 14,213,288 14,230,054 14,324,927 10,480,128 10,297,118 10,224,408 10,168,365 9,432,999 9,034,096 8,974,622 8,412,934 8,510,266
Current Liabilities
Accounts Payable 149,400 145,200 143,000 135,800 141,100 134,000 122,600 121,200 128,800 167,800 150,800 146,900 209,600 190,900 177,800 173,100 185,400 180,800 162,000 156,800 162,200 172,600 165,300 163,700 165,200 171,100 171,073 163,719 155,371 152,638 152,067 144,235 135,598 140,421 139,737 142,261 145,584 151,139 143,847 145,660
Short Term Debt 500,000 499,700 499,500 499,300 699,800 699,500 699,200 698,900 799,900 799,500 799,200 799,200 502,400 502,100 502,000 602,800 602,600 602,400 602,200 2,900 2,100 54,400 1,500 801,600 801,700 801,300 800,944 401,534 401,297 401,072 400,975 1,902 5,886 6,365 6,805 6,911 7,208 7,719 11,092 11,074
Tax Payables 30,900 127,500 40,400 66,100 62,300 70,500 16,600 159,900 310,400 793,000 132,000 55,900 52,500 64,000 26,900 35,100 320,100 268,900 215,100 35,400 46,800 78,700 58,300 45,000 28,700 67,200 26,351 46,575 29,826 88,126 22,762 28,003 21,182 80,879 18,532 0 0 34,934 0 0
Deferred Revenue 1,468,300 1,507,700 1,583,800 1,496,700 1,279,800 1,303,800 1,370,700 1,048,800 1,105,200 1,120,300 1,130,200 995,500 1,010,600 1,023,400 994,600 868,100 828,300 827,500 831,800 745,700 729,100 691,100 677,900 613,800 620,000 584,700 566,447 534,562 516,362 513,820 488,399 290,231 280,984 275,230 267,030 237,289 234,067 237,197 190,953 221,552
Other Current Liabilities 690,100 756,900 736,900 680,900 643,200 638,100 700,000 971,500 1,132,200 1,414,200 1,041,600 919,500 780,500 746,500 770,000 695,900 882,300 755,400 801,400 595,500 549,800 526,600 603,500 540,200 479,500 490,400 490,945 476,963 425,466 471,008 403,831 335,372 310,573 357,472 306,556 270,571 268,082 303,329 282,055 283,719
Total Current Liabilities 2,807,800 2,909,500 2,963,200 2,812,700 2,763,900 2,775,400 2,892,500 2,840,400 3,166,100 3,501,800 3,121,800 2,861,100 2,503,100 2,462,900 2,444,400 2,339,900 2,498,600 2,366,100 2,397,400 1,500,900 1,443,200 1,444,700 1,448,200 2,119,300 2,066,400 2,047,500 2,029,409 1,576,778 1,498,496 1,538,538 1,445,272 771,740 733,041 779,488 720,128 657,032 654,941 699,384 627,947 662,005
Non-Current Liabilities
Long Term Debt 6,923,900 7,222,300 5,830,600 6,379,000 5,966,300 5,964,400 5,962,500 5,960,600 6,657,100 6,654,800 7,122,600 7,529,900 8,199,500 8,571,800 9,064,500 9,101,200 5,263,800 4,674,200 4,673,100 6,195,100 4,718,900 4,703,300 4,940,200 4,414,300 4,821,700 3,820,700 4,354,611 4,932,721 5,241,103 5,439,700 5,808,561 3,087,151 3,086,263 3,105,340 3,264,417 2,792,067 2,517,499 2,617,722 2,203,031 2,358,474
Deferred Revenue -132,800 145,100 130,700 127,600 -116,900 121,400 111,500 0 -96,800 111,500 75,300 70,800 71,500 0 0 0 0 0 0 14,400 20,500 7,900 0 1,600 1,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 1,585,400 1,624,900 1,513,100 1,546,000 1,589,400 1,652,900 1,676,800 1,365,000 1,408,100 1,476,100 1,479,500 1,526,000 1,550,600 1,571,600 1,562,500 1,563,900 1,070,300 1,081,100 1,108,100 1,099,700 948,900 920,500 931,100 958,200 963,700 829,800 829,657 1,163,371 1,158,965 1,169,151 1,178,205 821,349 834,599 826,425 810,856 769,730 754,297 759,813 735,826 753,798
Other Non-Current Liabilities 524,200 279,100 285,100 284,000 511,800 288,000 299,700 373,400 489,300 339,700 350,900 398,000 419,800 499,100 473,600 486,100 429,900 425,100 438,400 437,700 425,800 190,100 191,500 196,800 204,900 220,600 239,172 114,819 114,238 111,875 104,024 87,381 92,198 71,920 74,017 85,265 88,010 90,308 90,770 87,765
Total Non-Current Liabilities 8,900,700 9,271,400 7,759,500 8,336,600 7,950,600 8,026,700 8,050,500 7,699,000 8,457,700 8,582,100 9,028,300 9,524,700 10,241,400 10,642,500 11,100,600 11,151,200 6,764,000 6,180,400 6,219,600 7,746,900 6,114,100 5,821,800 6,062,800 5,570,900 5,991,700 4,871,100 5,423,440 6,210,911 6,514,306 6,720,726 7,090,790 3,995,881 4,013,060 4,003,685 4,149,290 3,647,062 3,359,806 3,467,843 3,029,627 3,200,037
Total Liabilities 11,708,500 12,180,900 10,722,700 11,149,300 10,714,500 10,802,100 10,943,000 10,539,400 11,623,800 12,083,900 12,150,100 12,385,800 12,744,500 13,105,400 13,545,000 13,491,100 9,262,600 8,546,500 8,617,000 9,247,800 7,557,300 7,266,500 7,511,000 7,690,200 8,058,100 6,918,600 7,452,849 7,787,689 8,012,802 8,259,264 8,536,062 4,767,621 4,746,101 4,783,173 4,869,418 4,304,094 4,014,747 4,167,227 3,657,574 3,862,042
Common Stock 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,000 1,044 1,043 1,041 1,039 1,036 1,033 1,033 1,031 1,028 1,026 1,026 1,025 1,021 1,021
Retained Earnings 15,374,300 15,118,000 14,816,300 14,507,500 14,233,200 13,941,200 13,730,700 11,874,800 11,613,500 11,410,400 9,455,600 9,233,200 9,003,100 8,776,000 8,546,200 8,349,400 8,168,700 8,003,100 7,818,000 7,000,300 6,771,000 6,569,400 6,247,700 6,038,400 5,833,400 5,647,600 5,464,571 5,062,926 4,908,492 4,764,711 4,642,402 4,495,907 4,359,258 4,231,589 4,110,530 3,932,195 3,796,957 3,650,843 3,520,201 3,359,297
Accumulated Other Comprehensive Income/Loss -142,800 -141,900 -122,800 -176,800 -126,700 -162,900 -187,000 -468,700 -287,800 -206,000 -183,100 -150,500 -115,100 -132,400 -147,000 -241,400 -284,800 -341,000 -212,800 -285,100 -243,200 -214,600 -243,300 -199,600 -204,600 -128,400 -186,214 -177,277 -244,812 -294,327 -324,739 -248,452 -257,506 -211,036 -212,779 -177,472 -127,788 -165,000 -71,927 -10,680
Total Stockholders Equity 18,139,000 17,797,600 17,444,800 17,038,700 16,745,900 16,332,700 16,037,800 13,857,800 13,726,500 13,551,900 11,563,800 11,342,300 11,089,200 10,765,700 10,479,800 10,160,900 9,879,700 9,591,300 9,491,900 8,571,300 8,351,000 8,137,400 7,738,500 7,554,900 7,302,900 7,155,500 6,863,564 6,458,984 6,200,486 5,970,790 5,788,865 5,712,507 5,551,017 5,441,235 5,298,947 5,128,905 5,019,349 4,807,395 4,755,360 4,648,224
Total Investments 842,800 852,500 795,700 736,400 591,300 535,000 535,000 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 0
Total Debt 7,423,900 7,722,000 6,330,100 6,878,300 6,666,100 6,663,900 6,661,700 6,659,500 7,457,000 7,454,300 7,921,800 8,329,100 8,701,900 9,073,900 9,566,500 9,704,000 5,866,400 5,276,600 5,275,300 6,198,000 4,721,000 4,757,700 4,941,700 5,215,900 5,623,400 4,622,000 5,155,555 5,334,255 5,642,400 5,840,772 6,209,536 3,089,053 3,092,149 3,111,705 3,271,222 2,798,978 2,524,707 2,625,441 2,214,123 2,369,548
Net Debt 7,172,400 7,523,600 6,115,800 6,578,800 5,203,300 5,482,300 5,868,900 4,765,000 4,577,900 4,216,800 7,570,300 7,976,600 8,364,100 8,742,900 9,258,200 9,401,900 3,995,600 4,276,800 4,565,600 5,875,000 4,400,200 4,365,200 4,577,300 4,852,500 5,201,600 4,255,800 4,484,228 4,728,639 4,979,056 5,110,106 5,452,336 2,206,783 2,469,855 2,588,672 2,492,711 2,098,400 1,846,136 2,009,948 1,603,693 1,805,436

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 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 337,100 382,000 377,500 345,600 361,000 284,300 247,300 276,900 173,800 287,600 199,900 207,400 286,300 289,000 255,800 234,400 219,200 240,300 871,100 277,500 249,700 369,600 257,100 247,600 228,400 211,300 443,872 190,273 179,556 158,071 182,081 167,079 158,069 151,416 208,597 160,417 171,280 155,773 185,936 155,510
Depreciation & Amortization 201,500 194,200 196,000 191,200 184,200 183,700 183,700 156,400 150,900 159,100 157,100 154,600 161,100 161,300 162,700 130,000 113,500 114,600 116,900 106,300 98,200 94,600 94,100 94,700 90,300 87,900 86,671 86,824 86,095 85,375 63,350 58,332 59,520 59,251 56,041 50,045 49,867 48,308 49,663 50,037
Deferred Income Tax 88,200 101,900 99,200 97,000 102,700 75,800 61,100 78,600 77,700 79,000 64,800 72,600 73,100 72,400 61,700 -230,100 -10,000 64,300 -599,900 1,100 1,100 -129,000 0 15,900 0 0 0 0 -9,393 0 0 0 0 0 -70,860 0 0 0 0 0
Stock Based Compensation 39,700 33,600 24,300 35,700 33,900 29,600 27,700 29,600 28,200 35,900 33,200 33,600 36,400 32,900 33,300 30,200 30,500 27,700 24,100 26,100 29,000 25,300 52,700 27,100 28,000 26,000 15,477 23,734 22,815 21,049 18,347 21,388 20,113 18,979 14,731 17,597 15,638 13,800 16,016 16,998
Change in Working Capital -20,200 -106,400 -346,500 103,500 -77,100 -68,400 71,400 -68,100 50,500 -38,900 75,100 -52,100 20,300 54,000 139,500 -21,800 90,100 -10,700 52,200 300 -82,900 -54,400 58,400 30,700 -85,000 -35,600 -178,057 16,134 -105,092 122,729 1,849 66,300 -68,385 -17,570 57,368 -6,685 -67,288 49,124 3,075 1,261
Accounts Receivable 11,800 67,200 -68,200 -20,900 -51,300 98,000 -45,800 -6,900 -26,800 82,000 -91,300 -69,600 -9,600 70,300 -72,800 76,500 -19,500 69,100 -98,800 13,600 -50,400 88,900 -53,400 -1,700 -45,700 17,300 -36,747 -3,123 -26,339 59,536 -23,960 12,226 3,857 -14,059 4,702 -3,637 20,426 9,262 11,131 -2,165
Inventory -3,100 -7,900 4,600 -5,300 -2,100 -3,800 -9,500 -9,900 4,000 -27,700 -2,900 3,700 -6,500 -8,200 19,800 3,900 -8,800 -10,300 7,900 -6,800 1,100 -19,500 8,600 -15,200 -6,200 -9,000 4,214 -6,400 -5,272 -7,905 12,269 -5,812 3,803 -3,907 5,897 925 -292 -7,680 15,182 -2,318
Accounts Payable 4,200 300 6,100 -5,800 6,700 11,200 -3,400 -6,200 13,000 17,900 66,300 22,500 56,700 -46,400 121,600 27,700 89,800 -70,200 -12,200 45,200 -12,900 -92,800 68,800 52,300 1,600 -45,900 73,693 -27,546 1,649 -2,009 3,271 8,603 -4,208 -1,273 -4,469 -3,905 -5,258 7,078 -101 -2,098
Other Working Capital -33,100 -166,000 -289,000 135,500 -30,400 -173,800 130,100 -53,800 60,300 -111,100 103,000 -8,700 -20,300 38,300 70,900 -129,900 28,600 700 155,300 -51,700 -20,700 -31,000 34,400 -4,700 -34,700 2,000 -219,217 53,203 -75,130 73,107 10,269 51,283 -71,837 1,669 51,238 -68 -82,164 40,464 -23,137 7,842
Other Non-Cash Items 255,800 390,500 271,300 -143,000 -285,100 -41,300 -519,500 20,600 -542,400 -47,400 49,400 31,200 -151,700 -50,000 -78,800 -4,800 5,800 -8,000 1,800 -6,800 5,700 -15,800 1,800 2,200 4,400 -7,900 786 -1,324 -2,106 -9,007 4,785 3,442 443 -5,004 3,381 5,245 3,052 -6,606 6,519 2,296
Net Cash Provided by Operating Activities 384,100 531,500 621,800 630,000 319,600 463,700 71,700 251,800 -64,200 475,300 579,500 447,300 425,500 559,600 574,200 137,900 449,100 363,900 466,200 404,500 300,800 290,300 464,100 418,200 266,100 281,700 368,749 315,641 171,875 378,217 270,412 316,541 169,760 207,072 269,258 226,619 172,549 260,399 261,209 226,102
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -17,500 -18,900 -41,500 -22,300 -24,500 -19,700 -18,400 -23,200 -14,100 -14,600 -17,800 -12,300 -16,200 -16,300 -16,100 -12,100 -10,200 -10,500 -13,000 -17,100 -15,000 -17,800 -17,200 -13,900 -15,900 -11,600 -15,595 -13,419 -12,423 -18,099 -13,173 -8,585 -8,859 -9,489 -8,757 -6,830 -10,723 -9,950 -7,809 -9,275
Acquisitions Net 400 -1,858,700 -82,600 -1,952,800 -16,200 -1,100 -3,699,200 -322,000 -205,700 -53,200 -197,500 -3,900 -15,500 -100 -364,900 -5,500,700 -150,300 -6,500 900,900 -1,812,700 -535,900 217,200 -87,500 -6,000 -1,143,400 -38,900 -65,666 -52,555 -32,686 -2,829 -3,444,171 -2,619 -9,720 -265,248 -632,480 -435,052 -150 -589,577 -125 -302,528
Purchases of Investments 0 0 -7,200 -13,200 -12,100 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
Sales/Maturities of Investments 8,400 0 7,200 13,200 12,100 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 Investing Activities -100 -1,000 6,500 16,700 17,200 -6,000 2,569,500 0 -13,400 3,006,000 114,800 -4,000 -1,200 27,100 100 -2,700 -2,700 -6,300 -100 100 -400 -2,200 -2,300 100 200 -1,000 14 -293 4,366 -391 8,106 823 -702 781 -444 -441 -332 -3,596 222 -5,830
Net Cash Used for Investing Activities -8,800 -1,878,600 -117,600 -1,958,400 -23,500 -26,800 -1,148,100 -347,400 -233,200 2,938,200 -100,500 -20,200 -32,900 10,700 -380,900 -5,515,500 -160,500 -17,000 887,800 -1,829,700 -551,300 197,200 -104,700 -19,800 -1,159,100 -51,500 -81,247 -66,267 -40,743 -21,319 -3,449,238 -10,381 -19,281 -273,956 -641,681 -442,323 -11,205 -603,123 -7,712 -317,633
Cash Flows from Financing Activities
Debt Repayment -300,000 -1,390,000 -360,000 -700,000 0 0 -470,000 -330,000 -470,000 -470,000 -410,000 -370,000 -375,000 -495,000 -460,000 -3,860,000 0 0 -865,000 -225,000 -230,000 -455,000 -275,000 -1,035,000 0 -535,000 -180,000 -310,000 -200,000 -370,000 -178,868 -16,114 -20,000 -161,204 -17,132 -527 -1,915 -14,690 -155,000 -125,000
Common Stock Issued 58,700 27,500 19,800 3,200 3,700 4,700 2,700 3,100 3,000 5,500 3,700 22,300 44,300 4,700 3,200 2,800 1,700 2,800 1,600 1,600 1,400 2,200 1,300 1,300 1,200 1,600 1,004 1,149 1,013 1,032 764 861 836 879 772 640 690 787 671 624
Common Stock Repurchased 0 0 -910,000 948,500 0 0 0 0 0 0 0 0 0 0 -4,900 0 0 0 -63,900 1,265,800 11,000 22,000 -36,000 0 0 23,800 -4,445 14,266 12,122 6,544 2,945,339 4,518 6,990 -189 505,435 278,282 -91,642 420,480 -16,632 4,114
Dividends Paid -80,100 -80,500 -72,700 -72,700 -72,500 -72,300 -66,100 -65,500 -65,400 -65,300 -59,500 -59,100 -59,000 -58,800 -54,100 -53,400 -53,500 -53,100 -48,200 -47,900 -47,900 -47,700 -43,400 -42,200 -42,400 -42,100 -36,273 -35,543 -35,494 -35,443 -30,498 -30,249 -30,210 -30,173 -25,124 -25,111 -25,075 -25,024 -20,032 -20,006
Other Financing Activities -100 -100 720,100 100 45,500 15,100 481,200 -4,000 489,700 9,600 -3,100 22,800 44,600 8,600 -148,600 3,854,100 623,400 11,600 400 440,500 446,900 14,200 5,800 -416,300 1,009,200 100 -128 -1,675 1,072 782 347,821 -6,334 589 505 2,959 2,807 5,039 4,591 6,361 253,141
Net Cash Used Provided by Financing Activities -321,500 1,336,900 -602,800 179,100 -23,300 -52,500 -52,200 -850,200 -42,700 -520,200 -472,600 -406,300 -389,400 -545,200 -199,500 3,803,500 571,600 -38,700 -975,100 1,435,000 181,400 -464,300 -347,300 -457,200 968,000 -551,600 -219,842 -331,803 -221,287 -397,085 3,084,558 -47,318 -41,795 -190,182 466,910 256,091 -112,903 386,144 -184,632 112,873
Effect of Forex Changes on Cash -700 -5,700 13,400 -14,000 8,400 4,400 26,900 -38,800 -18,300 -7,300 -7,400 -6,100 3,600 -2,400 12,400 5,400 10,800 -18,100 7,800 -7,600 -2,600 4,900 -11,100 400 -19,400 16,300 -1,949 24,701 22,833 13,653 -30,802 1,134 -9,423 1,588 -16,554 -18,380 14,637 -38,357 -22,547 -22,512
Net Change in Cash 53,100 -15,900 -85,200 -1,163,300 281,200 388,800 -1,101,700 -984,600 -358,400 2,886,000 -1,000 14,700 6,800 22,700 6,200 -1,568,700 871,000 290,100 386,700 2,200 -71,700 28,100 1,000 -58,400 55,600 -305,100 65,711 -57,728 -67,322 -26,534 -125,070 259,976 99,261 -255,478 77,933 22,007 63,078 5,063 46,318 -1,170
Cash at End of Period 251,500 198,400 214,300 299,500 1,462,800 1,181,600 792,800 1,894,500 2,879,100 3,237,500 351,500 352,500 337,800 331,000 308,300 302,100 1,870,800 999,800 709,700 323,000 320,800 392,500 364,400 363,400 421,800 366,200 671,327 605,616 663,344 730,666 757,200 882,270 622,294 523,033 778,511 700,578 678,571 615,493 610,430 564,112
Cash at Start of Period 198,400 214,300 299,500 1,462,800 1,181,600 792,800 1,894,500 2,879,100 3,237,500 351,500 352,500 337,800 331,000 308,300 302,100 1,870,800 999,800 709,700 323,000 320,800 392,500 364,400 363,400 421,800 366,200 671,300 605,616 663,344 730,666 757,200 882,270 622,294 523,033 778,511 700,578 678,571 615,493 610,430 564,112 565,282
Free Cash Flow
Operating Cash Flow 384,100 531,500 621,800 630,000 319,600 463,700 71,700 251,800 -64,200 475,300 579,500 447,300 425,500 559,600 574,200 137,900 449,100 363,900 466,200 404,500 300,800 290,300 464,100 418,200 266,100 281,700 368,749 315,641 171,875 378,217 270,412 316,541 169,760 207,072 269,258 226,619 172,549 260,399 261,209 226,102
Capital Expenditure -17,500 -18,900 -41,500 -22,300 -24,500 -19,700 -18,400 -23,200 -14,100 -14,600 -17,800 -12,300 -16,200 -16,300 -16,100 -12,100 -10,200 -10,500 -13,000 -17,100 -15,000 -17,800 -17,200 -13,900 -15,900 -11,600 -15,595 -13,419 -12,423 -18,099 -13,173 -8,585 -8,859 -9,489 -8,757 -6,830 -10,723 -9,950 -7,809 -9,275
Free Cash Flow 366,600 512,600 580,300 607,700 295,100 444,000 53,300 228,600 -78,300 460,700 561,700 435,000 409,300 543,300 558,100 125,800 438,900 353,400 453,200 387,400 285,800 272,500 446,900 404,300 250,200 270,100 353,154 302,222 159,452 360,118 257,239 307,956 160,901 197,583 260,501 219,789 161,826 250,449 253,400 216,827