Quarterly Financial Statements for Raytheon Technologies Corp (RTX)

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 2024-09-30 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
Revenue 20,089,000 19,721,000 19,305,000 19,927,000 13,464,000 18,315,000 17,214,000 18,093,000 16,951,000 16,314,000 15,716,000 17,044,000 16,213,000 15,880,000 15,251,000 16,419,000 14,747,000 14,061,000 18,210,000 19,551,000 19,496,000 19,634,000 18,365,000 18,044,000 16,510,000 16,705,000 15,242,000 15,680,000 15,062,000 15,280,000 13,815,000 14,659,000 14,354,000 14,874,000 13,357,000 14,300,000 13,788,000 16,333,000 14,541,000 16,996,000
Revenue Y/Y Growth 49.21% 7.68% 12.15% 10.14% -20.57% 12.27% 9.53% 6.15% 4.55% 2.73% 3.05% 3.81% 9.94% 12.94% -16.25% -16.02% -24.36% -28.38% -0.84% 8.35% 18.09% 17.53% 20.49% 15.08% 9.61% 9.33% 10.33% 6.97% 4.93% 2.73% 3.43% 2.51% 4.11% -8.93% -8.14% -15.86% - - - -
Cost of Revenue 16,055,000 16,141,000 15,744,000 15,918,000 12,750,000 14,518,000 13,645,000 14,526,000 13,464,000 12,856,000 12,560,000 13,616,000 13,089,000 12,655,000 12,537,000 14,266,000 13,004,000 12,214,000 13,408,000 14,734,000 14,211,000 14,413,000 13,707,000 13,747,000 12,536,000 12,422,000 11,280,000 11,733,000 11,043,000 11,100,000 10,077,000 10,723,000 10,342,000 10,741,000 9,654,000 10,653,000 9,800,000 11,825,000 10,523,000 12,360,000
Gross Profit 4,034,000 3,580,000 3,561,000 4,009,000 714,000 3,797,000 3,569,000 3,567,000 3,487,000 3,458,000 3,156,000 3,428,000 3,124,000 3,225,000 2,714,000 2,153,000 1,743,000 1,847,000 4,802,000 4,817,000 5,285,000 5,221,000 4,658,000 4,297,000 3,974,000 4,283,000 3,962,000 3,947,000 4,019,000 4,180,000 3,738,000 3,936,000 4,012,000 4,133,000 3,703,000 3,647,000 3,988,000 4,508,000 4,018,000 4,636,000
Gross Profit Margin 20.08% 18.15% 18.45% 20.12% 5.30% 20.73% 20.73% 19.71% 20.57% 21.20% 20.08% 20.11% 19.27% 20.31% 17.80% 13.11% 11.82% 13.14% 26.37% 24.64% 27.11% 26.59% 25.36% 23.81% 24.07% 25.64% 25.99% 25.17% 26.68% 27.36% 27.06% 26.85% 27.95% 27.79% 27.72% 25.50% 28.92% 27.60% 27.63% 27.28%
Research and Development 751,000 706,000 669,000 757,000 712,000 729,000 607,000 716,000 662,000 698,000 635,000 810,000 676,000 657,000 589,000 710,000 642,000 695,000 671,000 812,000 732,000 743,000 728,000 733,000 586,000 589,000 554,000 619,000 582,000 609,000 577,000 626,000 582,000 588,000 541,000 611,000 546,000 606,000 602,000 668,000
General and Administrative Expenses 1,389,000 1,449,000 1,394,000 -335,000 1,401,000 1,635,000 1,398,000 1,379,000 1,391,000 1,424,000 1,469,000 1,407,000 1,229,000 1,368,000 1,220,000 1,351,000 1,401,000 1,811,000 2,248,000 2,314,000 2,104,000 2,106,000 1,997,000 1,915,000 1,681,000 1,759,000 1,711,000 1,639,000 1,524,000 1,538,000 1,482,000 1,856,000 1,390,000 1,451,000 1,363,000 1,625,000 1,359,000 1,543,000 1,563,000 1,701,000
Total Operating Expenses 2,006,000 2,155,000 2,063,000 452,000 2,110,000 2,339,000 1,917,000 2,066,000 2,007,000 2,105,000 2,104,000 2,108,000 1,781,000 1,943,000 1,701,000 2,011,000 1,309,000 2,424,000 2,995,000 2,966,000 2,799,000 2,637,000 2,613,000 2,386,000 2,136,000 1,407,000 2,034,000 1,995,000 1,856,000 1,890,000 1,471,000 2,297,000 1,761,000 1,796,000 1,758,000 3,255,000 1,686,000 1,956,000 1,744,000 2,066,000
Operating Income or Loss 2,028,000 1,425,000 1,498,000 1,777,000 -1,396,000 1,458,000 1,652,000 1,501,000 1,480,000 1,353,000 1,564,000 1,320,000 1,343,000 1,282,000 1,013,000 142,000 434,000 -3,760,000 1,807,000 1,851,000 2,486,000 2,584,000 2,045,000 1,911,000 1,838,000 2,876,000 1,928,000 1,952,000 2,163,000 2,290,000 2,267,000 1,639,000 2,251,000 2,337,000 1,945,000 392,000 2,302,000 2,552,000 2,274,000 2,570,000
Operating Margin 10.10% 7.23% 7.76% 8.92% -10.37% 7.96% 9.60% 8.30% 8.73% 8.29% 9.95% 7.74% 8.28% 8.07% 6.64% 0.86% 2.94% -26.74% 9.92% 9.47% 12.75% 13.16% 11.14% 10.59% 11.13% 17.22% 12.65% 12.45% 14.36% 14.99% 16.41% 11.18% 15.68% 15.71% 14.56% 2.74% 16.70% 15.62% 15.64% 15.12%
Interest Expense 548,000 488,000 420,000 551,000 369,000 333,000 315,000 318,000 326,000 320,000 322,000 308,000 367,000 342,000 346,000 349,000 350,000 335,000 400,000 419,000 401,000 360,000 431,000 317,000 258,000 234,000 229,000 247,000 223,000 226,000 213,000 366,000 225,000 225,000 223,000 206,000 184,000 216,000 218,000 265,000
EBITDA 3,548,000 1,988,000 3,330,000 3,019,000 143,000 2,988,000 3,154,000 3,030,000 3,010,000 2,817,000 2,578,000 2,331,000 2,969,000 2,908,000 2,638,000 1,557,000 1,857,000 -2,653,000 2,335,000 2,995,000 3,790,000 3,800,000 3,214,000 2,843,000 2,684,000 3,684,000 2,727,000 2,535,000 2,741,000 2,842,000 2,802,000 2,199,000 2,774,000 2,854,000 2,429,000 886,000 2,827,000 2,900,000 2,662,000 3,169,000
Depreciation and Amortization 1,094,000 1,072,000 1,059,000 733,000 1,074,000 1,044,000 1,034,000 1,048,000 1,047,000 999,000 1,014,000 1,144,000 1,158,000 1,132,000 1,123,000 1,153,000 1,164,000 1,111,000 980,000 952,000 967,000 922,000 942,000 667,000 593,000 592,000 581,000 558,000 543,000 527,000 512,000 506,000 496,000 494,000 466,000 462,000 486,000 479,000 479,000 489,000
Income Before Tax 1,906,000 428,000 1,851,000 1,735,000 -1,322,000 1,572,000 1,781,000 1,650,000 1,637,000 1,498,000 1,242,000 867,000 1,476,000 1,430,000 1,158,000 37,000 337,000 -3,858,000 955,000 1,593,000 2,388,000 2,440,000 1,822,000 1,788,000 1,768,000 2,834,000 1,890,000 1,705,000 1,940,000 2,064,000 2,054,000 1,273,000 2,026,000 2,112,000 1,722,000 186,000 2,118,000 2,336,000 2,056,000 2,305,000
Income Tax Expense 371,000 253,000 108,000 262,000 -389,000 213,000 300,000 182,000 242,000 160,000 116,000 96,000 3,000 342,000 345,000 -178,000 152,000 -38,000 941,000 326,000 1,131,000 441,000 397,000 990,000 419,000 695,000 522,000 1,219,000 506,000 532,000 586,000 149,000 492,000 593,000 461,000 363,000 592,000 684,000 558,000 730,000
Net Income 1,472,000 111,000 1,709,000 1,426,000 -984,000 1,327,000 1,426,000 1,422,000 1,387,000 1,304,000 1,084,000 686,000 1,393,000 1,032,000 753,000 135,000 264,000 -3,835,000 -83,000 1,143,000 1,148,000 1,900,000 1,346,000 686,000 1,238,000 2,048,000 1,297,000 397,000 1,330,000 1,439,000 1,386,000 1,013,000 1,480,000 1,373,000 1,191,000 3,278,000 1,362,000 1,542,000 1,426,000 1,473,000
Net Income Margin 7.33% 0.56% 8.85% 7.16% -7.31% 7.25% 8.28% 7.86% 8.18% 7.99% 6.90% 4.02% 8.59% 6.50% 4.94% 0.82% 1.79% -27.27% -0.46% 5.85% 5.89% 9.68% 7.33% 3.80% 7.50% 12.26% 8.51% 2.53% 8.83% 9.42% 10.03% 6.91% 10.31% 9.23% 8.92% 22.92% 9.88% 9.44% 9.81% 8.67%
EPS 1.10 0.08 1.29 1.05 -0.68 0.91 0.98 0.97 0.94 0.88 0.73 0.46 0.93 0.69 0.50 0.09 0.17 -2.55 -0.10 1.34 1.34 2.22 1.58 0.83 1.57 2.59 1.64 0.50 1.69 1.82 1.75 1.26 1.80 1.66 1.44 3.86 1.55 1.76 1.60 1.65
EPS Diluted 1.09 0.08 1.28 1.05 -0.68 0.90 0.97 0.96 0.94 0.88 0.72 0.46 0.93 0.68 0.50 0.09 0.17 -2.55 -0.10 1.32 1.33 2.20 1.56 0.83 1.54 2.56 1.62 0.50 1.67 1.80 1.73 1.25 1.78 1.65 1.43 3.86 1.54 1.73 1.58 1.62
Weighted Average Shares Out 1,333,200 1,331,800 1,329,400 1,354,900 1,448,100 1,457,500 1,462,200 1,465,500 1,470,100 1,479,200 1,486,800 1,490,500 1,497,900 1,506,400 1,511,100 1,512,300 1,511,500 1,501,300 858,400 856,000 855,000 854,000 853,000 823,000 791,000 791,000 790,000 789,000 788,000 789,000 794,000 802,000 822,000 825,000 825,000 850,000 876,000 877,000 890,000 895,000
Weighted Average Shares Out Diluted 1,346,200 1,342,100 1,337,300 1,361,700 1,448,100 1,468,700 1,474,200 1,476,300 1,479,300 1,489,600 1,497,900 1,500,200 1,505,900 1,513,500 1,514,100 1,515,400 1,514,200 1,501,300 865,800 867,000 864,000 864,000 861,000 831,000 802,000 800,000 800,000 798,000 797,000 798,000 802,000 810,000 831,000 833,000 831,000 850,000 885,000 889,000 904,000 907,000

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 6,682,000 6,011,000 5,607,000 6,587,000 5,456,000 5,391,000 5,893,000 6,220,000 5,381,000 4,767,000 6,040,000 7,832,000 7,476,000 8,051,000 8,579,000 8,802,000 10,001,000 6,975,000 8,001,000 7,378,000 7,341,000 6,819,000 6,240,000 6,152,000 13,799,000 11,068,000 7,667,000 8,985,000 8,523,000 9,345,000 7,156,000 7,157,000 7,107,000 6,785,000 7,215,000 7,075,000 5,477,000 5,933,000 5,281,000 5,235,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 6,682,000 6,011,000 5,607,000 6,587,000 5,456,000 5,391,000 5,893,000 6,220,000 5,381,000 4,767,000 6,040,000 7,832,000 7,476,000 8,051,000 8,579,000 8,802,000 10,001,000 6,975,000 8,001,000 7,378,000 7,341,000 6,819,000 6,240,000 6,152,000 13,799,000 11,068,000 7,667,000 8,985,000 8,523,000 9,345,000 7,156,000 7,157,000 7,107,000 6,785,000 7,215,000 7,075,000 5,477,000 5,933,000 5,281,000 5,235,000
Net Receivables 24,781,000 23,833,000 23,384,000 22,977,000 22,754,000 22,873,000 22,798,000 20,642,000 21,530,000 22,230,000 20,642,000 21,022,000 20,437,000 19,397,000 20,275,000 19,185,000 19,732,000 19,439,000 17,653,000 17,708,000 17,923,000 18,029,000 17,369,000 17,757,000 16,000,000 15,246,000 14,688,000 12,595,000 13,128,000 12,597,000 11,840,000 11,481,000 11,500,000 11,544,000 10,899,000 10,653,000 10,647,000 11,516,000 11,512,000 10,448,000
Inventory 13,465,000 13,047,000 12,386,000 11,777,000 12,050,000 11,997,000 11,327,000 10,617,000 10,443,000 10,142,000 9,749,000 9,178,000 9,426,000 9,548,000 9,498,000 9,411,000 9,843,000 10,256,000 11,506,000 10,950,000 11,242,000 10,934,000 10,474,000 10,083,000 9,068,000 8,979,000 8,938,000 9,881,000 10,083,000 9,860,000 9,386,000 8,704,000 9,081,000 8,747,000 8,507,000 8,135,000 8,453,000 10,295,000 10,336,000 9,865,000
Other Current Assets 6,836,000 6,334,000 6,646,000 7,076,000 6,258,000 5,654,000 5,486,000 4,964,000 4,467,000 4,323,000 4,309,000 4,018,000 4,653,000 3,883,000 4,200,000 5,978,000 3,935,000 5,604,000 1,715,000 1,461,000 1,310,000 1,276,000 1,319,000 1,511,000 1,337,000 1,263,000 1,448,000 1,397,000 1,229,000 1,027,000 923,000 1,208,000 860,000 894,000 906,000 843,000 7,782,000 2,925,000 2,829,000 4,216,000
Total Current Assets 51,764,000 49,225,000 48,023,000 48,417,000 46,518,000 45,915,000 45,504,000 42,443,000 41,821,000 41,462,000 40,740,000 42,050,000 41,992,000 40,879,000 42,552,000 43,376,000 43,511,000 42,274,000 38,875,000 37,497,000 37,816,000 37,058,000 35,402,000 35,503,000 40,204,000 36,556,000 32,741,000 32,858,000 32,963,000 32,829,000 29,305,000 28,550,000 28,548,000 27,970,000 27,527,000 26,706,000 32,359,000 30,669,000 29,958,000 29,758,000
Non-Current Assets
Property, Plant and Equipment 17,732,000 17,357,000 17,277,000 17,386,000 17,102,000 17,107,000 16,993,000 16,999,000 16,470,000 16,607,000 16,748,000 16,930,000 16,393,000 16,565,000 16,655,000 16,842,000 16,757,000 16,907,000 15,108,000 15,354,000 14,756,000 15,032,000 14,743,000 12,297,000 10,236,000 10,115,000 10,283,000 10,186,000 9,763,000 9,475,000 9,255,000 9,158,000 8,989,000 8,911,000 8,763,000 8,732,000 8,515,000 9,266,000 9,175,000 9,276,000
Goodwill 53,759,000 53,347,000 53,644,000 53,699,000 53,883,000 54,122,000 53,904,000 53,840,000 53,168,000 53,806,000 54,316,000 54,436,000 53,789,000 54,394,000 54,265,000 54,285,000 53,524,000 53,269,000 47,481,000 48,063,000 48,041,000 48,358,000 48,392,000 48,112,000 27,679,000 27,699,000 28,339,000 27,910,000 27,916,000 27,587,000 27,273,000 27,059,000 27,422,000 27,535,000 27,408,000 27,301,000 27,354,000 27,933,000 27,557,000 27,796,000
Intangible Assets 34,159,000 34,503,000 34,960,000 35,399,000 35,865,000 36,234,000 36,477,000 36,823,000 37,046,000 37,562,000 38,118,000 38,516,000 38,842,000 39,523,000 39,999,000 40,539,000 41,564,000 42,003,000 25,600,000 26,046,000 25,686,000 25,963,000 26,280,000 26,424,000 15,701,000 15,739,000 15,995,000 15,883,000 15,955,000 15,881,000 15,780,000 15,684,000 15,800,000 15,842,000 15,719,000 15,603,000 15,572,000 15,706,000 15,571,000 15,560,000
Long Term Investments 746,000 761,000 744,000 2,392,000 2,452,000 2,457,000 2,543,000 2,603,000 2,618,000 2,675,000 2,766,000 2,848,000 2,960,000 3,063,000 3,079,000 3,144,000 3,314,000 3,363,000 3,496,000 3,477,000 3,372,000 3,293,000 3,182,000 3,023,000 3,143,000 2,763,000 2,522,000 2,372,000 2,184,000 1,701,000 1,593,000 1,398,000 1,077,000 1,000,000 967,000 1,018,000 1,008,000 1,037,000 993,000 978,000
Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699,000 732,000 1,444,000 -3,477,000 -3,372,000 -3,293,000 -3,182,000 -3,023,000 -3,143,000 -2,763,000 -2,522,000 -2,372,000 -2,184,000 -1,701,000 -1,593,000 -1,398,000 -1,077,000 -1,000,000 -967,000 -1,018,000 -1,008,000 -1,037,000 -993,000 -978,000
Other Non-Current Assets 6,662,000 5,976,000 5,539,000 4,576,000 6,623,000 6,326,000 6,215,000 6,156,000 7,102,000 6,905,000 6,678,000 6,624,000 4,796,000 4,414,000 4,058,000 3,967,000 3,030,000 2,969,000 7,568,000 12,756,000 12,710,000 12,579,000 12,563,000 11,875,000 21,119,000 11,460,000 11,421,000 10,083,000 9,755,000 9,021,000 8,760,000 9,255,000 9,303,000 9,222,000 9,154,000 9,142,000 8,335,000 9,199,000 9,066,000 8,899,000
Total Non-Current Assets 113,058,000 111,944,000 112,164,000 113,452,000 115,925,000 116,246,000 116,132,000 116,421,000 116,404,000 117,555,000 118,626,000 119,354,000 116,780,000 117,959,000 118,056,000 118,777,000 118,888,000 119,243,000 100,697,000 102,219,000 101,193,000 101,932,000 101,978,000 98,708,000 74,735,000 65,013,000 66,038,000 64,062,000 63,389,000 61,964,000 61,068,000 61,156,000 61,514,000 61,510,000 61,044,000 60,778,000 59,776,000 62,104,000 61,369,000 61,531,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 164,822,000 161,169,000 160,187,000 161,869,000 162,443,000 162,161,000 161,636,000 158,864,000 158,225,000 159,017,000 159,366,000 161,404,000 158,772,000 158,838,000 160,608,000 162,153,000 162,399,000 161,517,000 139,572,000 139,716,000 139,009,000 138,990,000 137,380,000 134,211,000 114,939,000 101,569,000 98,779,000 96,920,000 96,352,000 94,793,000 90,373,000 89,706,000 90,062,000 89,480,000 88,571,000 87,484,000 92,135,000 92,773,000 91,327,000 91,289,000
Current Liabilities
Accounts Payable 11,834,000 10,939,000 10,522,000 10,698,000 10,315,000 10,128,000 10,060,000 9,896,000 9,017,000 9,732,000 8,270,000 8,751,000 8,667,000 8,043,000 9,182,000 8,639,000 8,143,000 7,182,000 10,976,000 7,816,000 10,840,000 11,109,000 10,364,000 11,080,000 10,509,000 9,623,000 8,875,000 9,579,000 8,999,000 8,542,000 7,520,000 7,483,000 7,432,000 7,242,000 6,579,000 6,875,000 6,333,000 7,153,000 6,929,000 6,250,000
Short Term Debt 3,333,000 1,848,000 510,000 1,472,000 2,559,000 2,630,000 1,769,000 1,220,000 2,388,000 139,000 164,000 158,000 480,000 1,566,000 1,603,000 797,000 1,535,000 1,540,000 3,087,000 6,404,000 6,822,000 7,341,000 4,182,000 4,345,000 1,668,000 1,063,000 2,194,000 2,496,000 3,197,000 2,743,000 3,684,000 2,204,000 2,475,000 2,407,000 1,363,000 1,105,000 3,239,000 2,954,000 4,184,000 1,337,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 699,000 732,000 1,444,000 1,248,000 1,699,000 1,712,000 1,703,000 737,000 1,701,000 1,626,000 1,763,000 543,000 1,723,000 1,817,000 1,804,000 671,000 1,765,000 1,812,000 1,905,000 2,790,000 1,997,000 1,942,000 1,893,000 594,000
Deferred Revenue 18,436,000 17,665,000 17,119,000 17,183,000 15,248,000 15,162,000 14,870,000 14,598,000 13,368,000 13,430,000 13,739,000 13,720,000 12,543,000 12,591,000 12,879,000 12,889,000 12,208,000 11,997,000 6,384,000 6,180,000 6,233,000 6,219,000 6,107,000 5,720,000 5,460,000 5,652,000 5,727,000 4,547,000 0 0 0 4,217,000 0 0 0 3,952,000 11,875,000 0 0 5,262,000
Other Current Liabilities 18,644,000 19,113,000 16,868,000 17,408,000 16,880,000 13,840,000 13,429,000 13,400,000 13,600,000 14,487,000 12,884,000 12,820,000 12,441,000 12,594,000 12,695,000 13,523,000 12,977,000 13,840,000 9,611,000 12,938,000 9,973,000 9,041,000 9,047,000 9,486,000 7,166,000 7,104,000 6,188,000 7,226,000 11,330,000 10,817,000 10,718,000 7,331,000 10,869,000 10,722,000 10,676,000 7,896,000 12,120,000 11,680,000 12,723,000 9,888,000
Total Current Liabilities 52,247,000 49,565,000 45,019,000 46,761,000 45,002,000 41,760,000 40,128,000 39,114,000 38,373,000 37,788,000 35,057,000 35,449,000 34,131,000 34,794,000 36,359,000 35,848,000 35,562,000 35,291,000 31,502,000 34,586,000 35,567,000 35,422,000 31,403,000 31,368,000 26,504,000 25,068,000 24,747,000 24,391,000 25,249,000 23,919,000 23,726,000 21,906,000 22,541,000 22,183,000 20,523,000 22,618,000 23,689,000 23,729,000 25,729,000 22,895,000
Non-Current Liabilities
Long Term Debt 40,415,000 41,718,000 43,744,000 45,179,000 35,747,000 35,863,000 35,965,000 33,866,000 34,137,000 34,460,000 34,562,000 34,641,000 33,850,000 33,042,000 33,039,000 34,058,000 34,548,000 34,656,000 47,484,000 38,881,000 41,992,000 42,426,000 45,044,000 41,192,000 38,275,000 27,246,000 25,153,000 24,989,000 24,063,000 23,883,000 20,898,000 21,697,000 20,190,000 20,130,000 21,688,000 19,320,000 19,428,000 19,489,000 17,809,000 17,872,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,554,000 5,732,000 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 3,225,000 -5,732,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 9,301,000 9,205,000 9,287,000 8,484,000 10,448,000 10,451,000 11,158,000 11,670,000 13,947,000 14,741,000 15,725,000 16,615,000 17,822,000 18,251,000 17,868,000 18,363,000 22,179,000 22,643,000 13,002,000 16,191,000 18,524,000 18,056,000 18,878,000 20,932,000 15,785,000 15,779,000 16,252,000 15,988,000 14,920,000 16,430,000 16,170,000 16,638,000 16,252,000 16,205,000 16,330,000 16,580,000 16,835,000 17,483,000 17,487,000 17,818,000
Total Non-Current Liabilities 49,716,000 50,923,000 53,031,000 53,663,000 46,195,000 46,314,000 47,123,000 45,536,000 48,084,000 49,201,000 50,287,000 51,256,000 51,672,000 51,293,000 50,907,000 52,421,000 56,727,000 57,299,000 66,040,000 60,804,000 60,516,000 60,482,000 63,922,000 62,124,000 54,060,000 43,025,000 41,405,000 40,977,000 38,983,000 40,313,000 37,068,000 38,335,000 36,442,000 36,335,000 38,018,000 35,900,000 36,263,000 36,972,000 35,296,000 35,690,000
Total Liabilities 101,963,000 100,488,000 98,050,000 100,424,000 91,197,000 88,074,000 87,251,000 84,650,000 86,457,000 86,989,000 85,344,000 86,705,000 85,803,000 86,087,000 87,266,000 88,269,000 92,289,000 92,590,000 97,542,000 95,390,000 96,083,000 95,904,000 95,325,000 93,492,000 80,564,000 68,093,000 66,152,000 65,368,000 64,232,000 64,232,000 60,794,000 60,241,000 58,983,000 58,518,000 58,541,000 58,518,000 59,952,000 60,701,000 61,025,000 58,585,000
Common Stock 37,276,000 37,302,000 37,108,000 37,055,000 38,369,000 38,206,000 38,005,000 37,911,000 37,829,000 37,673,000 37,504,000 37,445,000 37,343,000 37,140,000 36,951,000 36,881,000 36,781,000 36,679,000 23,099,000 22,955,000 22,806,000 22,647,000 22,489,000 22,438,000 17,790,000 17,666,000 17,557,000 17,489,000 17,398,000 17,282,000 17,266,000 17,190,000 17,116,000 16,241,000 16,154,000 15,928,000 16,623,000 15,031,000 14,919,000 15,185,000
Retained Earnings 52,948,000 51,488,000 53,052,000 52,154,000 51,513,000 52,489,000 52,891,000 52,269,000 51,652,000 50,271,000 50,592,000 50,265,000 50,343,000 48,954,000 49,460,000 49,423,000 50,017,000 49,744,000 60,826,000 61,594,000 61,069,000 60,548,000 59,279,000 57,823,000 57,706,000 57,027,000 55,533,000 55,242,000 55,385,000 54,640,000 53,741,000 52,873,000 52,384,000 51,451,000 50,625,000 49,956,000 47,236,000 46,443,000 45,462,000 44,611,000
Accumulated Other Comprehensive Income/Loss -1,969,000 -2,718,000 -2,635,000 -2,419,000 -2,116,000 -1,502,000 -1,989,000 -2,018,000 -4,122,000 -2,931,000 -2,115,000 -1,915,000 -3,939,000 -3,555,000 -3,921,000 -3,734,000 -8,012,000 -8,800,000 -11,788,000 -10,149,000 -10,819,000 -9,892,000 -9,519,000 -9,333,000 -7,723,000 -7,684,000 -6,937,000 -7,525,000 -7,327,000 -7,964,000 -8,333,000 -8,334,000 -7,729,000 -7,484,000 -7,344,000 -7,619,000 -7,388,000 -6,577,000 -7,211,000 -6,661,000
Total Stockholders Equity 61,114,000 58,985,000 60,485,000 59,798,000 69,596,000 72,480,000 72,795,000 72,632,000 70,187,000 70,441,000 72,462,000 73,068,000 71,308,000 71,115,000 71,710,000 72,163,000 68,379,000 67,225,000 39,411,000 41,774,000 40,468,000 40,754,000 39,738,000 38,446,000 32,106,000 31,364,000 30,534,000 29,610,000 29,881,000 28,442,000 27,594,000 27,579,000 29,187,000 29,090,000 28,353,000 27,358,000 30,525,000 30,377,000 28,650,000 31,213,000
Total Investments 746,000 761,000 744,000 2,392,000 2,452,000 2,457,000 2,543,000 2,603,000 2,618,000 2,675,000 2,766,000 2,848,000 2,960,000 3,063,000 3,079,000 3,144,000 3,314,000 3,363,000 3,496,000 3,477,000 3,372,000 3,293,000 3,182,000 3,023,000 3,143,000 2,763,000 2,522,000 2,372,000 2,184,000 1,701,000 1,593,000 1,398,000 1,077,000 1,000,000 967,000 1,018,000 1,008,000 1,037,000 993,000 978,000
Total Debt 43,748,000 43,566,000 44,254,000 45,239,000 36,783,000 36,923,000 36,110,000 33,500,000 34,986,000 33,006,000 33,099,000 33,142,000 32,789,000 33,045,000 33,090,000 33,339,000 34,432,000 34,473,000 48,445,000 45,792,000 46,709,000 47,509,000 47,206,000 45,537,000 39,943,000 28,309,000 27,347,000 27,485,000 27,260,000 26,626,000 24,582,000 23,901,000 22,665,000 22,537,000 23,051,000 20,425,000 22,667,000 22,443,000 21,993,000 19,794,000
Net Debt 37,066,000 37,555,000 38,647,000 38,652,000 31,327,000 31,532,000 30,217,000 27,280,000 29,605,000 28,239,000 27,059,000 25,310,000 25,313,000 24,994,000 24,511,000 24,537,000 24,431,000 27,498,000 40,444,000 38,414,000 39,368,000 40,690,000 40,966,000 39,385,000 26,144,000 17,241,000 19,680,000 18,500,000 18,737,000 17,281,000 17,426,000 16,744,000 15,558,000 15,752,000 15,836,000 13,350,000 17,190,000 16,510,000 16,712,000 14,559,000

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 1,535,000 111,000 1,709,000 1,473,000 -933,000 1,359,000 1,481,000 1,468,000 1,395,000 1,338,000 1,126,000 771,000 1,473,000 1,088,000 813,000 215,000 185,000 -3,820,000 14,000 1,267,000 1,257,000 1,999,000 1,425,000 798,000 1,349,000 2,139,000 1,368,000 486,000 1,434,000 1,532,000 1,468,000 1,124,000 1,534,000 1,519,000 1,261,000 -177,000 1,526,000 1,652,000 1,498,000 1,575,000
Depreciation & Amortization 1,094,000 1,072,000 1,059,000 1,059,000 1,074,000 1,044,000 1,034,000 1,048,000 1,047,000 999,000 1,014,000 1,144,000 1,158,000 1,132,000 1,123,000 1,153,000 1,164,000 1,111,000 980,000 952,000 967,000 922,000 942,000 667,000 593,000 592,000 581,000 558,000 543,000 527,000 512,000 506,000 496,000 494,000 466,000 462,000 486,000 479,000 479,000 489,000
Deferred Income Tax -304,000 299,000 -114,000 326,000 -28,000 -371,000 -329,000 18,000 -534,000 -546,000 -601,000 54,000 -317,000 22,000 153,000 -65,000 -152,000 -274,000 485,000 70,000 493,000 -15,000 21,000 665,000 25,000 3,000 42,000 -662,000 222,000 393,000 109,000 125,000 53,000 74,000 134,000 218,000 109,000 180,000 145,000 258,000
Stock Based Compensation 105,000 111,000 112,000 106,000 107,000 112,000 100,000 102,000 106,000 109,000 103,000 99,000 116,000 143,000 84,000 77,000 118,000 72,000 87,000 95,000 105,000 92,000 64,000 70,000 64,000 62,000 55,000 47,000 49,000 49,000 47,000 40,000 16,000 48,000 48,000 50,000 16,000 51,000 51,000 37,000
Change in Working Capital 316,000 1,404,000 -1,705,000 2,048,000 3,446,000 -1,286,000 -2,693,000 2,204,000 -781,000 -4,000 -897,000 1,060,000 95,000 -499,000 -934,000 549,000 647,000 -334,000 -887,000 680,000 -15,000 -11,000 -445,000 -112,000 -154,000 483,000 -972,000 306,000 196,000 -79,000 -475,000 -462,000 -116,000 3,000 -640,000 841,000 -966,000 -407,000 -639,000 149,000
Accounts Receivable -647,000 -323,000 -547,000 -892,000 -214,000 263,000 -962,000 116,000 1,111,000 -1,346,000 556,000 -173,000 -690,000 1,092,000 -799,000 751,000 -596,000 773,000 196,000 360,000 -710,000 -80,000 849,000 -47,000 -718,000 -521,000 -1,140,000 603,000 -100,000 -683,000 -268,000 -305,000 43,000 -569,000 -110,000 -8,000 -71,000 91,000 -450,000 -152,000
Inventory -344,000 -715,000 -646,000 326,000 -108,000 -602,000 -720,000 -141,000 -401,000 -446,000 -587,000 220,000 76,000 -20,000 -113,000 523,000 439,000 -155,000 -707,000 287,000 -395,000 -411,000 -697,000 454,000 -29,000 -331,000 -631,000 175,000 -183,000 -412,000 -654,000 145,000 -357,000 -188,000 -319,000 226,000 -614,000 -3,000 -453,000 254,000
Accounts Payable 1,082,000 1,463,000 -218,000 594,000 3,571,000 -639,000 490,000 777,000 0 2,425,000 -316,000 917,000 581,000 -1,271,000 538,000 -1,500,000 651,000 -1,254,000 -318,000 -647,000 1,077,000 470,000 -588,000 -411,000 720,000 1,547,000 576,000 0 0 0 468,000 -54,000 0 0 -130,000 0 -322,000 -2,000 264,000 0
Other Working Capital 225,000 979,000 -294,000 2,020,000 197,000 -308,000 -1,501,000 1,452,000 25,000 -259,000 -550,000 96,000 128,000 -300,000 -560,000 775,000 153,000 302,000 -58,000 680,000 13,000 10,000 -9,000 -108,000 -127,000 -212,000 223,000 -472,000 479,000 1,016,000 -21,000 -248,000 198,000 760,000 -81,000 623,000 41,000 -493,000 5,000 47,000
Other Non-Cash Items -223,000 1,566,000 2,922,000 -301,000 -350,000 -139,000 -456,000 -212,000 -107,000 -256,000 -269,000 -11,000 -596,000 -579,000 -521,000 -594,000 -372,000 3,266,000 -18,000 -282,000 -317,000 -876,000 -507,000 -83,000 -115,000 -1,177,000 -621,000 1,786,000 -2,473,000 -276,000 -668,000 466,000 -55,000 -598,000 -2,701,000 1,187,000 -273,000 -419,000 -224,000 -198,000
Net Cash Provided by Operating Activities 2,523,000 2,733,000 342,000 4,711,000 3,316,000 719,000 -863,000 4,628,000 778,000 1,286,000 476,000 3,117,000 1,929,000 1,307,000 718,000 1,335,000 1,590,000 21,000 661,000 2,782,000 2,490,000 2,111,000 1,500,000 2,005,000 1,762,000 2,102,000 453,000 2,521,000 -29,000 2,146,000 993,000 1,799,000 1,928,000 1,540,000 -1,432,000 2,581,000 898,000 1,536,000 1,310,000 2,310,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -681,000 -692,000 -630,000 -1,020,000 -786,000 -686,000 -674,000 -1,024,000 -593,000 -520,000 -489,000 -1,004,000 -511,000 -388,000 -419,000 -659,000 -419,000 -486,000 -490,000 -989,000 -619,000 -549,000 -450,000 -878,000 -534,000 -475,000 -415,000 -890,000 -538,000 -540,000 -426,000 -735,000 -496,000 -464,000 -384,000 -714,000 -474,000 -473,000 -480,000 -691,000
Acquisitions Net 0 0 1,283,000 -215,000 6,000 0 0 -66,000 -60,000 53,000 35,000 -277,000 6,000 25,000 1,043,000 -438,000 2,341,000 3,442,000 -5,000 -13,000 -6,000 -13,000 114,000 -15,215,000 -38,000 1,050,000 -90,000 -2,000 -10,000 -49,000 496,000 -112,000 101,000 -425,000 -63,000 -181,000 -67,000 -19,000 -72,000 76,000
Purchases of Investments 1,000 0 -1,000 -99,000 -64,000 0 -13,000 -49,000 0 0 0 -58,000 0 -21,000 -81,000 -59,000 -9,000 -41,000 -727,000 -214,000 -113,000 -158,000 -173,000 -535,000 -11,000 118,000 -221,000 -806,000 -174,000 -181,000 -113,000 -335,000 -115,000 -14,000 0 -158,000 -268,000 -154,000 -14,000 -202,000
Sales/Maturities of Investments 0 0 0 185,000 -222,000 0 0 107,000 0 0 0 134,000 0 1,000 49,000 368,000 171,000 238,000 0 178,000 97,000 -31,000 92,000 72,000 -11,000 303,000 0 672,000 111,000 0 596,000 278,000 -86,000 44,000 42,000 13,000 -268,000 -154,000 569,000 259,000
Other Investing Activities -35,000 -41,000 40,000 171,000 207,000 63,000 108,000 94,000 -19,000 -33,000 -64,000 -20,000 133,000 40,000 -10,000 -21,000 12,000 -57,000 -61,000 -81,000 -115,000 -72,000 23,000 602,000 -187,000 -258,000 -250,000 -335,000 -57,000 -81,000 -692,000 293,000 89,000 6,000 -78,000 8,995,000 150,000 71,000 170,000 -269,000
Net Cash Used for Investing Activities -715,000 -733,000 693,000 -978,000 -859,000 -623,000 -579,000 -938,000 -755,000 -618,000 -518,000 -1,225,000 -378,000 -343,000 582,000 -809,000 2,096,000 3,096,000 -1,283,000 -1,119,000 -756,000 -823,000 -394,000 -15,954,000 -781,000 738,000 -976,000 -1,361,000 -668,000 -851,000 -139,000 -611,000 -507,000 -853,000 -483,000 7,955,000 -927,000 -729,000 173,000 -827,000
Cash Flows from Financing Activities
Debt Repayment -12,000 -685,000 -972,000 8,559,000 -77,000 851,000 2,566,000 503,000 2,070,000 -25,000 6,000 -347,000 -249,000 -59,000 -299,000 -1,006,000 -14,000 -626,000 2,745,000 -1,073,000 -406,000 7,000 -343,000 -1,965,000 11,565,000 1,288,000 -309,000 222,000 423,000 1,894,000 540,000 1,468,000 74,000 -486,000 2,630,000 -2,120,000 248,000 461,000 2,186,000 -202,000
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,000 0 0 0 6,000 0 0 0 5,000 0 0 0 5,000 0 0 0 11,000 0 0 0 2,000 0 1,100,000 0 0 0
Common Stock Repurchased -294,000 -44,000 -56,000 -10,283,000 -1,429,000 -596,000 -562,000 -408,000 -616,000 -1,036,000 -743,000 -327,000 -993,000 -632,000 -375,000 0 -4,000 0 -47,000 -40,000 -42,000 -40,000 -29,000 -253,000 -20,000 -27,000 -25,000 -23,000 -60,000 -437,000 -933,000 -1,726,000 -492,000 -36,000 0 -6,000,000 -1,000,000 0 -3,000,000 -405,000
Dividends Paid -823,000 -823,000 -769,000 -767,000 -838,000 -844,000 -790,000 -791,000 -794,000 -798,000 -745,000 -745,000 -751,000 -756,000 -705,000 -706,000 -688,000 -724,000 -614,000 -612,000 -611,000 -610,000 -609,000 -564,000 -536,000 -535,000 -535,000 -533,000 -533,000 -503,000 -505,000 -508,000 -526,000 -526,000 -509,000 -541,000 -547,000 -543,000 -553,000 -510,000
Other Financing Activities -29,000 -32,000 -210,000 -127,000 -33,000 -39,000 -118,000 -2,153,000 -43,000 -23,000 -263,000 -111,000 -67,000 -109,000 -160,000 -57,000 10,000 -2,829,000 -722,000 55,000 -69,000 -46,000 -96,000 -92,000 41,000 -27,000 -41,000 -366,000 -71,000 -77,000 -31,000 -219,000 -173,000 -62,000 -83,000 -262,000 -117,000 -80,000 -17,000 -69,000
Net Cash Used Provided by Financing Activities -1,158,000 -1,584,000 -2,007,000 -2,618,000 -2,377,000 -628,000 1,096,000 -2,849,000 617,000 -1,882,000 -1,745,000 -1,530,000 -2,060,000 -1,556,000 -1,539,000 -1,769,000 -692,000 -4,175,000 1,362,000 -1,670,000 -1,128,000 -689,000 -1,077,000 -2,874,000 11,050,000 699,000 -910,000 -700,000 -241,000 877,000 -929,000 -985,000 -1,117,000 -1,110,000 2,038,000 -8,923,000 -316,000 -160,000 -1,384,000 -1,185,000
Effect of Forex Changes on Cash 23,000 -4,000 -8,000 14,000 -15,000 18,000 1,000 15,000 -37,000 -35,000 15,000 -11,000 -69,000 56,000 23,000 43,000 21,000 9,000 -94,000 46,000 -81,000 -25,000 41,000 -9,000 -93,000 -137,000 119,000 2,000 113,000 26,000 69,000 -148,000 18,000 -7,000 17,000 -31,000 -95,000 5,000 -53,000 -98,000
Net Change in Cash 671,000 404,000 -980,000 1,131,000 24,000 -555,000 -398,000 785,000 668,000 -1,273,000 -1,813,000 330,000 -575,000 -565,000 -253,000 -1,200,000 2,984,000 -1,091,000 581,000 -3,000 485,000 537,000 28,000 -16,892,000 2,693,000 3,364,000 -1,351,000 429,000 -858,000 2,162,000 -33,000 23,000 322,000 -430,000 140,000 1,582,000 -440,000 652,000 46,000 200,000
Cash at End of Period 6,682,000 6,011,000 5,607,000 6,587,000 5,456,000 5,391,000 5,893,000 6,220,000 5,435,000 4,767,000 6,040,000 7,832,000 7,476,000 8,051,000 8,579,000 8,832,000 10,001,000 6,975,000 8,001,000 7,378,000 7,341,000 6,819,000 6,240,000 6,152,000 13,799,000 11,068,000 7,667,000 8,985,000 8,523,000 9,345,000 7,156,000 7,157,000 7,107,000 6,785,000 7,215,000 7,075,000 5,493,000 5,933,000 5,281,000 5,235,000
Cash at Start of Period 6,011,000 5,607,000 6,587,000 5,456,000 5,432,000 5,946,000 6,291,000 5,435,000 4,767,000 6,040,000 7,853,000 7,502,000 8,051,000 8,616,000 8,832,000 10,032,000 7,017,000 8,066,000 7,420,000 7,381,000 6,856,000 6,282,000 6,212,000 23,044,000 11,106,000 7,704,000 9,018,000 8,556,000 9,381,000 7,183,000 7,189,000 7,134,000 6,785,000 7,215,000 7,075,000 5,493,000 5,933,000 5,281,000 5,235,000 5,035,000
Free Cash Flow
Operating Cash Flow 2,523,000 2,733,000 342,000 4,711,000 3,316,000 719,000 -863,000 4,628,000 778,000 1,286,000 476,000 3,117,000 1,929,000 1,307,000 718,000 1,335,000 1,590,000 21,000 661,000 2,782,000 2,490,000 2,111,000 1,500,000 2,005,000 1,762,000 2,102,000 453,000 2,521,000 -29,000 2,146,000 993,000 1,799,000 1,928,000 1,540,000 -1,432,000 2,581,000 898,000 1,536,000 1,310,000 2,310,000
Capital Expenditure -681,000 -692,000 -630,000 -1,020,000 -786,000 -686,000 -674,000 -1,024,000 -593,000 -520,000 -489,000 -1,004,000 -511,000 -388,000 -419,000 -659,000 -419,000 -486,000 -490,000 -989,000 -619,000 -549,000 -450,000 -878,000 -534,000 -475,000 -415,000 -890,000 -538,000 -540,000 -426,000 -735,000 -496,000 -464,000 -384,000 -714,000 -474,000 -473,000 -480,000 -691,000
Free Cash Flow 1,842,000 2,041,000 -288,000 3,691,000 2,530,000 33,000 -1,537,000 3,604,000 185,000 766,000 -13,000 2,113,000 1,418,000 919,000 299,000 676,000 1,171,000 -465,000 171,000 1,793,000 1,871,000 1,562,000 1,050,000 1,127,000 1,228,000 1,627,000 38,000 1,631,000 -567,000 1,606,000 567,000 1,064,000 1,432,000 1,076,000 -1,816,000 1,867,000 424,000 1,063,000 830,000 1,619,000