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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,082,000 | 2,081,000 | 2,016,000 | 2,095,000 | 2,054,000 | 2,043,500 | 2,043,500 | 2,005,000 | 2,009,000 | 2,058,000 | 2,058,000 |
| Revenue Y/Y Growth | 1.36% | 1.84% | -1.35% | 4.49% | 2.24% | -0.70% | -0.70% | - | - | - | - |
| Cost of Revenue | 917,000 | 944,000 | 843,000 | 980,000 | 901,000 | 880,500 | 880,500 | 896,000 | 860,000 | 839,500 | 839,500 |
| Gross Profit | 1,165,000 | 1,137,000 | 1,173,000 | 1,115,000 | 1,153,000 | 1,163,000 | 1,163,000 | 1,109,000 | 1,149,000 | 1,218,500 | 1,218,500 |
| Gross Profit Margin | 55.96% | 54.64% | 58.18% | 53.22% | 56.13% | 56.91% | 56.91% | 55.31% | 57.19% | 59.21% | 59.21% |
| Research and Development | 189,000 | 192,000 | 195,000 | 190,000 | 179,000 | 194,000 | 194,000 | 186,000 | 183,000 | 199,000 | 199,000 |
| General and Administrative Expenses | 701,000 | 701,000 | 596,000 | 575,000 | 581,000 | 558,500 | 558,500 | 541,000 | 543,000 | 577,000 | 577,000 |
| Total Operating Expenses | 890,000 | 893,000 | 791,000 | 765,000 | 760,000 | 775,000 | 775,000 | 726,000 | 726,000 | 775,500 | 775,500 |
| Operating Income or Loss | 275,000 | 244,000 | 382,000 | 350,000 | 393,000 | 410,500 | 410,500 | 382,000 | 423,000 | 442,500 | 442,500 |
| Operating Margin | 13.21% | 11.73% | 18.95% | 16.71% | 19.13% | 20.09% | 20.09% | 19.05% | 21.06% | 21.50% | 21.50% |
| Interest Expense | 107,000 | 114,000 | 39,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 407,000 | 377,000 | 520,000 | 489,000 | 537,000 | 550,000 | 510,000 | 533,000 | 565,000 | 585,000 | 585,000 |
| Depreciation and Amortization | 133,000 | 133,000 | 139,000 | 139,000 | 144,000 | 133,000 | 145,000 | 151,000 | 142,000 | 142,500 | 142,500 |
| Income Before Tax | 167,000 | 96,000 | 329,000 | 179,000 | 283,000 | 388,000 | 388,000 | 383,000 | 423,000 | 443,000 | 443,000 |
| Income Tax Expense | 45,000 | 7,000 | 92,000 | 106,000 | -2,000 | 81,000 | 81,000 | 76,000 | 88,000 | 92,500 | 92,500 |
| Net Income | 122,000 | 89,000 | 237,000 | 73,000 | 285,000 | 321,000 | 293,000 | 307,000 | 335,000 | 350,500 | 350,500 |
| Net Income Margin | 5.86% | 4.28% | 11.76% | 3.48% | 13.88% | 15.71% | 14.34% | 15.31% | 16.67% | 17.03% | 17.03% |
| EPS | 0.70 | 0.51 | 1.37 | 0.42 | 1.65 | 1.78 | 1.78 | 1.78 | 1.94 | 2.03 | 2.03 |
| EPS Diluted | 0.70 | 0.51 | 1.37 | 0.42 | 1.65 | 1.78 | 1.78 | 1.78 | 1.94 | 2.03 | 2.03 |
| Weighted Average Shares Out | 173,400 | 173,200 | 172,700 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 |
| Weighted Average Shares Out Diluted | 173,900 | 173,500 | 172,700 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 | 172,466 |
| 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 | 2022-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash and Cash Equivalents | 772,000 | 897,000 | 996,000 | 600,000 | 500,000 | 500,000 | -61,000 | 61,000 | -91,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 0 | 182,000 |
| Cash + Short Term Investments | 772,000 | 897,000 | 996,000 | 600,000 | 500,000 | 500,000 | 61,000 | 61,000 | 91,000 |
| Net Receivables | 1,105,000 | 1,028,000 | 1,220,000 | 1,293,000 | 1,153,000 | 1,194,000 | 0 | 1,171,000 | 0 |
| Inventory | 953,000 | 899,000 | 901,000 | 869,000 | 849,000 | 863,000 | 880,000 | 873,000 | 0 |
| Other Current Assets | 524,000 | 539,000 | 242,000 | 154,000 | 154,000 | 161,000 | 0 | 126,000 | 0 |
| Total Current Assets | 3,354,000 | 3,363,000 | 3,359,000 | 2,916,000 | 2,656,000 | 2,718,000 | 61,000 | 2,231,000 | 91,000 |
| Non-Current Assets | |||||||||
| Property, Plant and Equipment | 1,599,000 | 1,537,000 | 1,491,000 | 1,466,000 | 1,371,000 | 1,448,000 | 1,359,000 | 1,319,000 | 0 |
| Goodwill | 6,592,000 | 6,447,000 | 6,468,000 | 6,535,000 | 6,402,000 | 6,499,000 | 6,503,000 | 6,434,000 | 0 |
| Intangible Assets | 2,651,000 | 2,724,000 | 2,810,000 | 2,902,000 | 2,977,000 | 3,080,000 | 3,080,000 | 3,252,000 | 0 |
| Long Term Investments | 0 | -214,000 | -211,000 | -231,000 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets | 0 | 214,000 | 211,000 | 231,000 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 549,000 | 507,000 | 583,000 | 558,000 | 467,000 | 566,000 | -11,003,000 | 358,000 | -91,000 |
| Total Non-Current Assets | 11,391,000 | 11,215,000 | 11,352,000 | 11,461,000 | 11,217,000 | 11,593,000 | -61,000 | 11,363,000 | -91,000 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,641,000 | 0 | 0 |
| Total Assets | 14,745,000 | 14,578,000 | 14,711,000 | 14,377,000 | 13,873,000 | 14,311,000 | 13,641,000 | 13,594,000 | 0 |
| Current Liabilities | |||||||||
| Accounts Payable | 560,000 | 495,000 | 587,000 | 468,000 | 377,000 | 363,000 | 372,000 | 348,000 | 0 |
| Short Term Debt | 300,000 | 0 | 0 | 29,000 | 0 | 59,000 | 0 | 27,000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 563,000 | 505,000 | 566,000 | 574,000 | 522,000 | 556,000 | 0 | 559,000 | 0 |
| Other Current Liabilities | 1,481,000 | 1,571,000 | 701,000 | 700,000 | 572,000 | 434,000 | 1,010,000 | 936,000 | 0 |
| Total Current Liabilities | 2,904,000 | 2,571,000 | 1,854,000 | 1,771,000 | 1,471,000 | 1,412,000 | 1,382,000 | 1,311,000 | 0 |
| Non-Current Liabilities | |||||||||
| Long Term Debt | 7,809,000 | 8,306,000 | 8,303,000 | 8,372,000 | 8,325,000 | 8,405,000 | 88,000 | 136,000 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 431,000 | 423,000 | 95,000 | 0 | 23,000 | 0 |
| Deferred Tax | 214,000 | 214,000 | 211,000 | 239,000 | 175,000 | 215,000 | 0 | 215,000 | 0 |
| Other Non-Current Liabilities | 626,000 | 620,000 | 492,000 | 586,000 | 229,000 | 220,000 | 442,000 | 382,000 | 0 |
| Total Non-Current Liabilities | 8,649,000 | 9,140,000 | 9,006,000 | 9,197,000 | 9,152,000 | 8,935,000 | 530,000 | 541,000 | 0 |
| Total Liabilities | 11,553,000 | 11,711,000 | 10,860,000 | 10,968,000 | 10,623,000 | 10,347,000 | 1,912,000 | 1,852,000 | 0 |
| Common Stock | 2,000 | 2,000 | 4,809,000 | 2,000 | 7,000 | 12,136,000 | 12,136,000 | 12,239,000 | 0 |
| Retained Earnings | 211,000 | 89,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss | -765,000 | -943,000 | -958,000 | -822,000 | -1,020,000 | -353,000 | 11,742,000 | -497,000 | 12,059,000 |
| Total Stockholders Equity | 3,192,000 | 2,867,000 | 3,851,000 | 3,409,000 | 3,250,000 | 3,964,000 | 11,742,000 | 11,742,000 | 12,059,000 |
| Total Investments | 0 | -214,000 | -211,000 | -231,000 | 0 | 0 | 122,000 | 0 | 182,000 |
| Total Debt | 8,109,000 | 8,917,000 | 8,303,000 | 8,303,000 | 8,325,000 | 8,317,000 | 88,000 | 68,000 | 0 |
| Net Debt | 7,337,000 | 8,020,000 | 7,307,000 | 7,703,000 | 7,825,000 | 7,817,000 | 149,000 | 7,000 | 91,000 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||||||||
| Net Income | 122,000 | 89,000 | 237,000 | 272,000 | 460,000 | 321,000 | 293,000 | 307,000 | 335,000 | 350,500 | 350,500 |
| Depreciation & Amortization | 133,000 | 133,000 | 139,000 | 139,000 | 144,000 | 133,000 | 145,000 | 151,000 | 142,000 | 142,500 | 142,500 |
| Deferred Income Tax | -37,000 | -31,000 | -25,000 | -43,000 | -30,000 | -35,000 | -34,000 | -35,000 | -30,000 | 71,000 | 0 |
| Stock Based Compensation | 27,000 | 56,000 | 4,000 | 7,000 | 6,000 | 8,000 | 18,000 | 4,000 | 7,000 | 13,000 | 13,000 |
| Change in Working Capital | -176,000 | 98,000 | 78,000 | 162,000 | -41,000 | -72,000 | 77,000 | 38,000 | 10,000 | -137,500 | -137,500 |
| Accounts Receivable | -56,000 | -8,000 | 78,000 | -105,000 | 6,000 | -62,000 | 32,000 | -26,000 | 52,000 | -29,000 | -29,000 |
| Inventory | -42,000 | -5,000 | -52,000 | 30,000 | -2,000 | 1,000 | -6,000 | 57,000 | -29,000 | -55,000 | -55,000 |
| Accounts Payable | 68,000 | 17,000 | 115,000 | 57,000 | 18,000 | 4,000 | 26,000 | 0 | 0 | 0 | 0 |
| Other Working Capital | -146,000 | 94,000 | -63,000 | 180,000 | -63,000 | -52,000 | 25,000 | 7,000 | -13,000 | -53,500 | -53,500 |
| Other Non-Cash Items | 100,000 | 328,000 | 150,000 | 10,000 | -46,000 | -9,000 | 2,000 | -54,000 | 2,000 | -71,000 | 0 |
| Net Cash Provided by Operating Activities | 169,000 | 355,000 | 442,000 | 547,000 | 493,000 | 366,000 | 509,000 | 446,000 | 496,000 | 368,500 | 368,500 |
| Cash Flows from Investing Activities | |||||||||||
| Investments in Property, Plant, and Equipment | -93,000 | -58,000 | -102,000 | -88,000 | -66,000 | -71,000 | -65,000 | -82,000 | -57,000 | -56,000 | -56,000 |
| Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 60,000 | 0 | 0 | 0 | 0 | -1,000 | -1,000 |
| Net Cash Used for Investing Activities | -93,000 | -58,000 | -102,000 | -88,000 | -6,000 | -71,000 | -65,000 | -82,000 | -57,000 | -57,000 | -57,000 |
| Cash Flows from Financing Activities | |||||||||||
| Debt Repayment | -200,000 | 0 | 8,303,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -2,000 | -396,000 | -7,841,000 | -306,000 | -485,000 | -299,000 | -462,000 | -356,000 | -455,000 | -324,500 | -324,500 |
| Net Cash Used Provided by Financing Activities | -202,000 | -396,000 | 462,000 | -306,000 | -485,000 | -299,000 | -462,000 | -356,000 | -455,000 | -324,500 | -324,500 |
| Effect of Forex Changes on Cash | 1,000 | 0 | 0 | -1,000 | 1,000 | 0 | -50,000 | -1,000 | 3,000 | 1,000 | 1,000 |
| Net Change in Cash | -125,000 | -99,000 | 802,000 | 152,000 | 3,000 | -4,000 | -18,000 | 7,000 | -13,000 | -12,000 | -12,000 |
| Cash at End of Period | 772,000 | 897,000 | 996,000 | 194,000 | 42,000 | 39,000 | 43,000 | 61,000 | 54,000 | 67,000 | -12,000 |
| Cash at Start of Period | 897,000 | 996,000 | 194,000 | 42,000 | 39,000 | 43,000 | 61,000 | 54,000 | 67,000 | 79,000 | 0 |
| Free Cash Flow | |||||||||||
| Operating Cash Flow | 169,000 | 355,000 | 442,000 | 547,000 | 493,000 | 366,000 | 509,000 | 446,000 | 496,000 | 368,500 | 368,500 |
| Capital Expenditure | -93,000 | -58,000 | -102,000 | -88,000 | -66,000 | -71,000 | -65,000 | -82,000 | -57,000 | -56,000 | -56,000 |
| Free Cash Flow | 76,000 | 297,000 | 340,000 | 459,000 | 427,000 | 295,000 | 444,000 | 364,000 | 439,000 | 312,500 | 312,500 |