Quarterly Financial Statements for S&P Global Inc (SPGI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 3,575,000 3,549,000 3,491,000 3,152,000 3,084,000 3,101,000 3,160,000 2,937,000 2,861,000 2,993,000 2,389,000 2,088,000 2,087,000 2,106,000 2,016,000 1,867,000 1,846,000 1,943,000 1,786,000 1,735,000 1,689,000 1,704,000 1,571,000 1,536,000 1,546,000 1,609,000 1,567,000 1,589,000 1,513,000 1,509,000 1,453,000 1,399,000 1,439,000 1,482,000 1,341,000 1,374,000 1,324,000 1,342,000 1,273,000 1,290,000
Revenue Y/Y Growth 15.92% 14.45% 10.47% 7.32% 7.79% 3.61% 32.27% 40.66% 37.09% 42.12% 18.50% 11.84% 13.06% 8.39% 12.88% 7.61% 9.30% 14.03% 13.69% 12.96% 9.25% 5.90% 0.26% -3.34% 2.18% 6.63% 7.85% 13.58% 5.14% 1.82% 8.35% 1.82% 8.69% 10.43% 5.34% 6.51% - - - -
Cost of Revenue 1,072,000 1,376,000 1,120,000 1,032,000 2,018,000 1,026,000 1,088,000 1,012,000 994,000 1,011,000 749,000 592,000 543,000 533,000 527,000 559,000 519,000 493,000 521,000 464,000 438,000 452,000 866,000 832,000 842,000 446,000 856,000 961,000 421,000 449,000 805,000 921,000 438,000 831,000 457,000 950,000 914,000 771,000 406,000 2,438,000
Gross Profit 2,503,000 2,173,000 2,371,000 2,120,000 1,066,000 2,075,000 2,072,000 1,925,000 1,867,000 1,982,000 1,640,000 1,496,000 1,544,000 1,573,000 1,489,000 1,308,000 1,327,000 1,450,000 1,265,000 1,271,000 1,251,000 1,252,000 705,000 704,000 704,000 1,163,000 711,000 628,000 1,092,000 1,060,000 648,000 478,000 1,001,000 651,000 884,000 424,000 410,000 571,000 867,000 -1,148,000
Gross Profit Margin 70.01% 61.23% 67.92% 67.26% 34.57% 66.91% 65.57% 65.54% 65.26% 66.22% 68.65% 71.65% 73.98% 74.69% 73.86% 70.06% 71.89% 74.63% 70.83% 73.26% 74.07% 73.47% 44.88% 45.83% 45.54% 72.28% 45.37% 39.52% 72.17% 70.25% 44.60% 34.17% 69.56% 43.93% 65.92% 30.86% 30.97% 42.55% 68.11% -88.99%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 13,000 0 0 0 8,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 24,000 0 0 0 0 0
General and Administrative Expenses 808,000 641,000 705,000 942,000 741,000 771,000 705,000 941,000 720,000 764,000 958,000 557,000 423,000 374,000 360,000 599,000 339,000 295,000 311,000 402,000 360,000 387,000 375,000 367,000 383,000 439,000 372,000 483,000 388,000 338,000 351,000 468,000 330,000 317,000 330,000 444,000 470,000 332,000 333,000 1,982,000
Total Operating Expenses 1,101,000 641,000 992,000 1,232,000 995,000 2,082,000 2,080,000 2,227,000 2,012,000 2,078,000 1,844,000 1,191,000 464,000 419,000 410,000 1,211,000 910,000 346,000 360,000 917,000 847,000 439,000 866,000 832,000 842,000 491,000 856,000 961,000 434,000 383,000 805,000 921,000 375,000 831,000 372,000 950,000 914,000 760,000 366,000 2,438,000
Operating Income or Loss 1,434,000 1,532,000 1,385,000 890,000 1,074,000 911,000 1,144,000 717,000 853,000 927,000 597,000 904,000 1,083,000 1,154,000 1,081,000 656,000 944,000 1,105,000 912,000 818,000 891,000 813,000 705,000 704,000 704,000 672,000 711,000 628,000 658,000 677,000 648,000 857,000 1,348,000 651,000 512,000 424,000 410,000 582,000 501,000 -1,148,000
Operating Margin 40.11% 43.17% 39.67% 28.24% 34.82% 29.38% 36.20% 24.41% 29.81% 30.97% 24.99% 43.30% 51.89% 54.80% 53.62% 35.14% 51.14% 56.87% 51.06% 47.15% 52.75% 47.71% 44.88% 45.83% 45.54% 41.77% 45.37% 39.52% 43.49% 44.86% 44.60% 61.26% 93.68% 43.93% 38.18% 30.86% 30.97% 43.37% 39.36% -88.99%
Interest Expense 72,000 77,000 78,000 76,000 84,000 88,000 85,000 86,000 71,000 90,000 57,000 25,000 31,000 32,000 32,000 32,000 35,000 40,000 34,000 93,000 32,000 37,000 36,000 36,000 38,000 26,000 34,000 39,000 37,000 37,000 37,000 60,000 39,000 42,000 40,000 40,000 30,000 16,000 16,000 19,000
EBITDA 1,726,000 1,745,000 1,748,000 1,378,000 1,456,000 1,205,000 1,452,000 1,078,000 1,192,000 1,784,000 770,000 1,072,000 1,145,000 1,263,000 1,191,000 724,000 1,006,000 1,168,000 977,000 875,000 905,000 902,000 654,000 790,000 797,000 735,000 760,000 674,000 704,000 722,000 691,000 904,000 1,395,000 696,000 554,000 477,000 448,000 615,000 534,000 -1,117,000
Depreciation and Amortization 293,000 291,000 287,000 290,000 282,000 285,000 287,000 275,000 298,000 303,000 137,000 41,000 41,000 45,000 50,000 52,000 54,000 51,000 49,000 51,000 49,000 52,000 52,000 55,000 54,000 52,000 45,000 46,000 46,000 45,000 43,000 47,000 47,000 45,000 42,000 53,000 38,000 33,000 33,000 34,000
Income Before Tax 1,360,000 1,378,000 1,316,000 794,000 995,000 834,000 1,048,000 621,000 823,000 1,391,000 1,867,000 890,000 1,074,000 1,144,000 1,056,000 640,000 636,000 1,075,000 877,000 731,000 851,000 782,000 566,000 670,000 672,000 657,000 681,000 589,000 621,000 640,000 611,000 797,000 1,309,000 609,000 472,000 384,000 380,000 566,000 485,000 -1,167,000
Income Tax Expense 313,000 293,000 248,000 150,000 181,000 259,000 188,000 127,000 145,000 340,000 568,000 153,000 213,000 287,000 248,000 135,000 138,000 233,000 188,000 146,000 189,000 180,000 113,000 119,000 137,000 156,000 147,000 290,000 169,000 183,000 181,000 228,000 386,000 197,000 149,000 108,000 99,000 185,000 156,000 -183,000
Net Income 971,000 1,011,000 991,000 579,000 742,000 511,000 795,000 433,000 608,000 972,000 1,235,000 675,000 797,000 798,000 755,000 454,000 455,000 792,000 639,000 541,000 617,000 555,000 410,000 512,000 495,000 461,000 491,000 263,000 414,000 421,000 399,000 537,000 892,000 383,000 294,000 248,000 252,000 353,000 303,000 -846,000
Net Income Margin 27.16% 28.49% 28.39% 18.37% 24.06% 16.48% 25.16% 14.74% 21.25% 32.48% 51.70% 32.33% 38.19% 37.89% 37.45% 24.32% 24.65% 40.76% 35.78% 31.18% 36.53% 32.57% 26.10% 33.33% 32.02% 28.65% 31.33% 16.55% 27.36% 27.90% 27.46% 38.38% 61.99% 25.84% 21.92% 18.05% 19.03% 26.30% 23.80% -65.58%
EPS 3.12 3.23 3.16 1.84 2.34 1.60 2.47 1.34 1.84 2.88 4.49 2.80 3.31 3.31 3.14 1.89 1.89 3.29 2.64 2.22 2.52 2.25 1.66 2.06 1.97 1.83 1.94 1.03 1.62 1.63 1.54 2.07 3.39 1.45 1.11 0.92 0.93 1.29 1.11 -3.11
EPS Diluted 3.12 3.23 3.16 1.83 2.33 1.60 2.47 1.33 1.84 2.86 4.47 2.79 3.30 3.30 3.12 1.88 1.88 3.28 2.62 2.20 2.50 2.24 1.65 2.03 1.95 1.82 1.93 1.02 1.61 1.62 1.53 2.05 3.36 1.44 1.10 0.91 0.92 1.28 1.10 -3.11
Weighted Average Shares Out 311,200 313,000 313,600 315,400 317,500 319,300 321,300 323,900 329,600 338,000 275,200 241,000 240,900 240,800 240,600 240,500 240,600 240,900 242,100 244,000 245,000 246,100 246,700 249,000 251,300 251,100 252,400 254,400 255,500 257,300 258,200 258,900 262,900 264,500 265,000 268,500 271,300 273,100 273,500 271,700
Weighted Average Shares Out Diluted 311,500 313,200 314,000 315,900 318,000 319,800 322,100 325,200 330,900 339,300 276,300 242,100 241,700 241,800 241,600 241,700 241,600 241,900 243,300 245,600 246,500 247,400 248,300 251,500 253,500 253,300 254,400 257,000 257,900 259,900 260,800 261,600 265,300 266,700 267,200 272,100 274,400 275,700 276,300 271,700

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 1,696,000 2,039,000 1,543,000 1,290,000 1,646,000 1,562,000 1,405,000 1,287,000 1,389,000 3,573,000 4,407,000 6,505,000 5,899,000 5,213,000 4,500,000 4,122,000 3,168,000 2,667,000 1,932,000 2,886,000 2,019,000 1,881,000 1,436,000 1,958,000 2,203,000 1,885,000 1,756,000 2,779,000 2,312,000 2,384,000 2,411,000 2,392,000 2,399,000 1,567,000 1,600,000 1,481,000 1,441,000 1,720,000 1,176,000 2,497,000
Short Term Investments 0 0 0 26,000 0 0 0 14,000 0 0 0 11,000 0 0 2,000 9,000 0 0 0 28,000 0 0 0 18,000 0 0 0 12,000 0 0 0 8,000 0 0 0 6,000 0 0 0 3,000
Cash + Short Term Investments 1,696,000 2,039,000 1,543,000 1,316,000 1,646,000 1,562,000 1,405,000 1,287,000 1,389,000 3,573,000 4,407,000 6,505,000 5,899,000 5,213,000 4,500,000 4,122,000 3,168,000 2,667,000 1,932,000 2,886,000 2,019,000 1,881,000 1,436,000 1,958,000 2,203,000 1,885,000 1,756,000 2,779,000 2,312,000 2,384,000 2,411,000 2,392,000 2,399,000 1,567,000 1,600,000 1,481,000 1,441,000 1,720,000 1,176,000 2,497,000
Net Receivables 2,635,000 2,709,000 2,979,000 2,826,000 2,547,000 2,545,000 2,478,000 2,494,000 2,213,000 2,125,000 2,425,000 1,650,000 1,445,000 1,421,000 1,509,000 1,593,000 1,427,000 1,557,000 1,504,000 1,577,000 1,486,000 1,543,000 1,539,000 1,449,000 1,237,000 1,290,000 1,313,000 1,319,000 1,188,000 1,166,000 1,108,000 1,122,000 980,000 1,007,000 978,000 991,000 986,000 1,063,000 992,000 932,000
Inventory 0 -2,709,000 61,000 1,000 -2,547,000 -2,545,000 -1,165,000 -1,196,000 -2,213,000 -2,125,000 -2,425,000 -1,650,000 8,000 8,000 18,000 -1,593,000 -1,427,000 17,000 20,000 -1,577,000 -1,486,000 39,000 -1,539,000 -1,449,000 -1,237,000 50,000 -1,313,000 -1,319,000 0 0 -1,108,000 -1,115,000 173,000 -433,000 681,000 -488,000 -986,000 -1,063,000 329,000 -932,000
Other Current Assets 871,000 895,000 906,000 1,001,000 612,000 614,000 1,942,000 1,873,000 578,000 539,000 957,000 652,000 294,000 298,000 297,000 278,000 266,000 235,000 259,000 241,000 240,000 270,000 240,000 211,000 233,000 293,000 212,000 216,000 296,000 338,000 130,000 139,000 325,000 885,000 870,000 818,000 409,000 430,000 520,000 530,000
Total Current Assets 5,202,000 5,642,000 5,428,000 5,143,000 4,804,000 4,720,000 5,822,000 5,667,000 4,178,000 6,235,000 7,787,000 8,810,000 7,638,000 6,932,000 6,306,000 5,988,000 4,841,000 4,459,000 3,695,000 4,712,000 3,722,000 3,694,000 3,182,000 3,604,000 3,628,000 3,468,000 3,284,000 4,324,000 3,653,000 3,723,000 3,663,000 3,671,000 3,704,000 3,459,000 3,448,000 3,296,000 2,836,000 3,213,000 2,688,000 3,966,000
Non-Current Assets
Property, Plant and Equipment 642,000 620,000 618,000 637,000 646,000 659,000 703,000 720,000 760,000 889,000 973,000 667,000 718,000 714,000 760,000 778,000 908,000 925,000 961,000 996,000 958,000 949,000 943,000 270,000 275,000 273,000 270,000 275,000 259,000 264,000 265,000 271,000 255,000 242,000 251,000 270,000 237,000 208,000 200,000 206,000
Goodwill 34,991,000 34,975,000 34,748,000 34,850,000 34,785,000 34,827,000 34,817,000 34,545,000 34,499,000 34,444,000 33,642,000 3,506,000 3,710,000 3,719,000 3,713,000 3,735,000 3,715,000 3,700,000 3,703,000 3,575,000 3,515,000 3,519,000 3,533,000 3,535,000 3,544,000 3,538,000 3,045,000 2,989,000 2,992,000 2,982,000 2,960,000 2,949,000 2,958,000 2,882,000 2,869,000 2,882,000 2,968,000 1,383,000 1,365,000 1,387,000
Intangible Assets 16,848,000 17,099,000 17,120,000 17,398,000 17,635,000 17,912,000 18,168,000 18,306,000 19,524,000 20,059,000 21,177,000 1,285,000 1,288,000 1,311,000 1,332,000 1,352,000 1,376,000 1,407,000 1,439,000 1,424,000 1,427,000 1,453,000 1,492,000 1,524,000 1,420,000 1,453,000 1,390,000 1,388,000 1,421,000 1,442,000 1,474,000 1,506,000 1,518,000 1,483,000 1,488,000 1,522,000 1,881,000 977,000 986,000 1,004,000
Long Term Investments 1,800,000 1,928,000 1,775,000 1,787,000 1,791,000 1,792,000 1,750,000 1,752,000 1,889,000 1,859,000 1,616,000 165,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 53,000 65,000 0 0 -107,000 -110,000 -110,000 0 -203,000 -203,000 -329,000 0
Tax Assets 0 0 0 238,000 0 0 0 0 0 0 0 -165,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -53,000 -65,000 0 0 107,000 110,000 110,000 0 203,000 203,000 329,000 0
Other Non-Current Assets 885,000 692,000 788,000 536,000 900,000 785,000 764,000 794,000 963,000 837,000 897,000 758,000 757,000 722,000 719,000 684,000 612,000 614,000 665,000 641,000 566,000 570,000 570,000 525,000 516,000 485,000 508,000 449,000 389,000 380,000 292,000 272,000 241,000 225,000 205,000 213,000 241,000 232,000 209,000 208,000
Total Non-Current Assets 55,166,000 55,314,000 55,049,000 55,446,000 55,757,000 55,975,000 56,202,000 56,117,000 57,635,000 58,088,000 58,305,000 6,216,000 6,473,000 6,466,000 6,524,000 6,549,000 6,611,000 6,646,000 6,768,000 6,636,000 6,466,000 6,491,000 6,538,000 5,854,000 5,755,000 5,749,000 5,213,000 5,101,000 5,061,000 5,068,000 4,991,000 4,998,000 4,972,000 4,832,000 4,813,000 4,887,000 5,327,000 2,800,000 2,760,000 2,805,000
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 60,368,000 60,956,000 60,477,000 60,589,000 60,561,000 60,695,000 62,024,000 61,784,000 61,813,000 64,323,000 66,092,000 15,026,000 14,111,000 13,398,000 12,830,000 12,537,000 11,452,000 11,105,000 10,463,000 11,348,000 10,188,000 10,185,000 9,720,000 9,458,000 9,383,000 9,217,000 8,497,000 9,425,000 8,714,000 8,791,000 8,654,000 8,669,000 8,676,000 8,291,000 8,261,000 8,183,000 8,163,000 6,013,000 5,448,000 6,771,000
Current Liabilities
Accounts Payable 475,000 477,000 458,000 557,000 458,000 488,000 456,000 450,000 371,000 385,000 410,000 205,000 244,000 210,000 241,000 233,000 186,000 186,000 203,000 190,000 188,000 214,000 217,000 211,000 194,000 192,000 196,000 195,000 170,000 162,000 162,000 183,000 199,000 178,000 168,000 206,000 211,000 181,000 181,000 191,000
Short Term Debt 4,000 291,000 583,000 273,000 214,000 1,067,000 1,275,000 344,000 341,000 307,000 718,000 186,000 0 0 100,000 184,000 102,000 103,000 104,000 180,000 925,000 109,000 110,000 0 0 0 400,000 399,000 0 0 0 0 406,000 309,000 472,000 143,000 0 0 365,000 0
Tax Payables 188,000 180,000 179,000 121,000 59,000 127,000 219,000 116,000 171,000 166,000 518,000 90,000 157,000 168,000 238,000 84,000 79,000 274,000 160,000 68,000 114,000 88,000 134,000 72,000 92,000 79,000 100,000 77,000 77,000 79,000 243,000 95,000 321,000 0 0 56,000 0 0 0 32,000
Deferred Revenue 3,288,000 3,406,000 3,535,000 3,461,000 3,022,000 3,148,000 3,175,000 3,126,000 2,870,000 2,933,000 3,167,000 2,217,000 2,006,000 2,099,000 2,111,000 2,168,000 1,720,000 1,850,000 1,897,000 1,928,000 1,614,000 1,709,000 1,689,000 1,641,000 1,576,000 1,689,000 1,679,000 1,613,000 1,424,000 1,502,000 1,510,000 1,509,000 1,408,000 1,460,000 1,458,000 1,421,000 1,453,000 1,387,000 1,356,000 1,323,000
Other Current Liabilities 1,550,000 1,146,000 1,122,000 1,713,000 1,465,000 1,200,000 1,269,000 1,963,000 1,295,000 1,167,000 840,000 1,207,000 979,000 838,000 713,000 1,002,000 728,000 627,000 619,000 795,000 532,000 579,000 505,000 705,000 655,000 764,000 760,000 930,000 737,000 619,000 554,000 824,000 723,000 898,000 884,000 2,503,000 841,000 672,000 677,000 3,744,000
Total Current Liabilities 5,505,000 5,500,000 5,877,000 6,125,000 5,218,000 6,030,000 6,394,000 5,999,000 5,048,000 4,958,000 5,653,000 3,815,000 3,386,000 3,315,000 3,403,000 3,587,000 2,815,000 3,040,000 2,983,000 3,093,000 3,373,000 2,699,000 2,655,000 2,629,000 2,517,000 2,724,000 3,135,000 3,214,000 2,408,000 2,362,000 2,469,000 2,611,000 3,051,000 2,845,000 2,982,000 2,908,000 2,505,000 2,240,000 2,579,000 3,967,000
Non-Current Liabilities
Long Term Debt 11,925,000 11,916,000 11,928,000 11,953,000 11,958,000 11,223,000 11,293,000 11,307,000 11,326,000 11,408,000 12,018,000 4,606,000 4,621,000 4,608,000 4,636,000 4,654,000 4,673,000 4,528,000 4,552,000 4,568,000 3,581,000 4,285,000 4,280,000 3,662,000 3,661,000 3,660,000 3,170,000 3,170,000 3,568,000 3,566,000 3,565,000 3,564,000 3,563,000 3,470,000 3,469,000 3,468,000 3,489,000 1,494,000 799,000 799,000
Deferred Revenue 0 515,000 197,000 199,000 0 185,000 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 23,000 0 0 0 56,000
Deferred Tax 3,415,000 3,540,000 3,631,000 3,690,000 3,671,000 3,693,000 3,906,000 4,065,000 4,336,000 4,449,000 4,450,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 23,000 0 0 0 56,000
Other Non-Current Liabilities 1,132,000 1,016,000 792,000 721,000 690,000 680,000 659,000 669,000 704,000 708,000 761,000 1,069,000 1,003,000 1,039,000 885,000 944,000 955,000 866,000 854,000 883,000 807,000 741,000 750,000 863,000 762,000 766,000 774,000 923,000 684,000 683,000 696,000 713,000 631,000 631,000 620,000 621,000 655,000 654,000 671,000 600,000
Total Non-Current Liabilities 16,472,000 16,472,000 16,351,000 16,364,000 16,319,000 15,596,000 15,858,000 16,041,000 16,366,000 16,565,000 17,229,000 5,675,000 5,624,000 5,647,000 5,521,000 5,598,000 5,628,000 5,394,000 5,406,000 5,451,000 4,388,000 5,026,000 5,030,000 4,525,000 4,423,000 4,426,000 3,944,000 4,093,000 4,252,000 4,249,000 4,261,000 4,277,000 4,194,000 4,101,000 4,089,000 4,112,000 4,144,000 2,148,000 1,470,000 1,455,000
Total Liabilities 21,977,000 21,972,000 22,228,000 22,489,000 21,537,000 21,626,000 22,252,000 22,040,000 21,414,000 21,523,000 22,882,000 9,490,000 9,010,000 8,962,000 8,924,000 9,185,000 8,443,000 8,434,000 8,389,000 8,544,000 7,761,000 7,725,000 7,685,000 7,154,000 6,940,000 7,150,000 7,079,000 7,307,000 6,660,000 6,611,000 6,730,000 6,888,000 7,245,000 6,946,000 7,071,000 7,020,000 6,649,000 4,388,000 4,049,000 5,422,000
Common Stock 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 415,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 294,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000 412,000
Retained Earnings 20,364,000 19,957,000 19,433,000 18,728,000 18,725,000 18,279,000 18,171,000 17,784,000 17,735,000 17,298,000 16,065,000 15,017,000 14,772,000 14,237,000 13,920,000 13,367,000 13,368,000 13,189,000 12,691,000 12,205,000 12,054,000 11,710,000 11,532,000 11,284,000 11,003,000 10,680,000 10,427,000 10,025,000 10,066,000 9,816,000 9,509,000 9,210,000 8,924,000 8,123,000 7,838,000 7,636,000 7,592,000 7,438,000 7,166,000 6,946,000
Accumulated Other Comprehensive Income/Loss -714,000 -839,000 -825,000 -763,000 -846,000 -813,000 -861,000 -886,000 -1,038,000 -811,000 -782,000 -841,000 -750,000 -764,000 -648,000 -637,000 -677,000 -704,000 -660,000 -624,000 -684,000 -651,000 -633,000 -742,000 -703,000 -705,000 -630,000 -649,000 -678,000 -699,000 -735,000 -773,000 -635,000 -627,000 -580,000 -600,000 -553,000 -511,000 -593,000 -514,000
Total Stockholders Equity 33,992,000 34,881,000 34,327,000 34,200,000 35,514,000 35,559,000 36,370,000 36,477,000 37,240,000 39,506,000 39,781,000 2,107,000 1,845,000 1,265,000 1,032,000 571,000 498,000 210,000 -250,000 536,000 402,000 512,000 388,000 684,000 958,000 583,000 68,000 768,000 839,000 1,019,000 844,000 701,000 462,000 425,000 222,000 243,000 704,000 815,000 539,000 539,000
Total Investments 1,800,000 1,928,000 1,775,000 1,813,000 1,791,000 1,792,000 1,750,000 1,766,000 1,889,000 1,859,000 1,616,000 11,000 0 0 2,000 9,000 0 0 0 28,000 0 0 0 18,000 0 0 0 12,000 53,000 65,000 0 8,000 -107,000 -110,000 -110,000 6,000 -203,000 -203,000 -329,000 3,000
Total Debt 11,929,000 12,027,000 12,229,000 12,000,000 12,005,000 12,048,000 12,229,000 11,533,000 11,378,000 11,422,000 12,084,000 4,606,000 4,621,000 4,608,000 4,636,000 4,654,000 4,673,000 4,528,000 4,552,000 4,568,000 4,280,000 4,285,000 4,280,000 3,662,000 3,661,000 3,660,000 3,570,000 3,569,000 3,568,000 3,566,000 3,565,000 3,564,000 3,963,000 3,779,000 3,941,000 3,611,000 3,489,000 1,494,000 1,164,000 799,000
Net Debt 10,233,000 9,988,000 10,686,000 10,710,000 10,359,000 10,486,000 10,824,000 10,246,000 9,989,000 7,849,000 7,677,000 -1,899,000 -1,278,000 -605,000 136,000 532,000 1,505,000 1,861,000 2,620,000 1,682,000 2,261,000 2,404,000 2,844,000 1,704,000 1,458,000 1,775,000 1,814,000 790,000 1,256,000 1,182,000 1,154,000 1,172,000 1,564,000 2,212,000 2,341,000 2,130,000 2,048,000 -226,000 -12,000 -1,698,000

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 1,046,000 1,011,000 1,068,000 644,000 814,000 575,000 860,000 494,000 678,000 1,051,000 1,299,000 736,000 861,000 858,000 808,000 505,000 498,000 842,000 689,000 586,000 662,000 602,000 453,000 551,000 535,000 501,000 534,000 299,000 452,000 457,000 430,000 569,000 924,000 412,000 323,000 276,000 281,000 382,000 329,000 -984,000
Depreciation & Amortization 293,000 291,000 287,000 290,000 282,000 284,000 287,000 275,000 297,000 304,000 137,000 41,000 42,000 45,000 50,000 52,000 54,000 51,000 49,000 51,000 49,000 52,000 52,000 55,000 54,000 52,000 45,000 46,000 46,000 45,000 43,000 47,000 47,000 45,000 42,000 53,000 38,000 33,000 33,000 34,000
Deferred Income Tax -109,000 -95,000 -67,000 49,000 -46,000 -217,000 -167,000 -198,000 -64,000 -38,000 -53,000 12,000 48,000 -44,000 -3,000 -17,000 -17,000 9,000 -6,000 31,000 3,000 2,000 10,000 81,000 6,000 2,000 0 1,000 4,000 9,000 -1,000 87,000 -4,000 -3,000 -1,000 114,000 0 127,000 39,000 -212,000
Stock Based Compensation 95,000 49,000 33,000 28,000 46,000 51,000 46,000 54,000 17,000 49,000 94,000 32,000 40,000 31,000 19,000 30,000 38,000 11,000 11,000 25,000 20,000 21,000 12,000 21,000 27,000 33,000 13,000 34,000 24,000 22,000 19,000 22,000 20,000 20,000 14,000 23,000 18,000 19,000 18,000 28,000
Change in Working Capital 253,000 186,000 -469,000 218,000 -197,000 -81,000 -400,000 592,000 -273,000 -448,000 55,000 70,000 -34,000 27,000 -133,000 381,000 -60,000 21,000 -95,000 266,000 61,000 5,000 -334,000 -62,000 -63,000 -131,000 -256,000 326,000 -13,000 -224,000 -157,000 -80,000 324,000 -57,000 -279,000 54,000 88,000 -102,000 -1,801,000 -44,000
Accounts Receivable 82,000 291,000 -185,000 -227,000 -20,000 -67,000 23,000 -255,000 -96,000 200,000 187,000 -266,000 -31,000 88,000 65,000 -154,000 142,000 -46,000 76,000 -85,000 45,000 -8,000 -87,000 -226,000 43,000 12,000 7,000 -132,000 -15,000 -61,000 12,000 -151,000 13,000 -32,000 -7,000 -74,000 92,000 -67,000 -69,000 -21,000
Inventory 0 0 0 -448,000 -33,000 -250,000 0 0 97,000 -33,000 318,000 207,000 0 0 -31,000 -75,000 -11,000 -61,000 -3,000 -42,000 -15,000 -32,000 247,000 57,000 -80,000 -86,000 282,000 16,000 7,000 -52,000 222,000 -25,000 4,000 -47,000 -105,000 -20,000 -178,000 0 -1,586,000 15,000
Accounts Payable 197,000 274,000 -602,000 448,000 -27,000 250,000 -343,000 43,000 -97,000 33,000 -318,000 123,000 114,000 40,000 -239,000 229,000 95,000 59,000 -251,000 127,000 20,000 87,000 -161,000 61,000 50,000 72,000 -289,000 125,000 89,000 96,000 -235,000 101,000 85,000 62,000 -274,000 94,000 71,000 48,000 -305,000 81,000
Other Working Capital -26,000 -379,000 257,000 445,000 -117,000 -14,000 -80,000 804,000 -177,000 -648,000 -132,000 6,000 -3,000 -61,000 72,000 381,000 -286,000 69,000 83,000 266,000 11,000 -42,000 -333,000 46,000 -76,000 -129,000 -256,000 317,000 -94,000 -207,000 -156,000 -5,000 222,000 -40,000 107,000 54,000 103,000 -83,000 159,000 -119,000
Other Non-Cash Items -133,000 180,000 81,000 105,000 114,000 157,000 -32,000 -104,000 159,000 -464,000 -1,310,000 49,000 10,000 6,000 27,000 190,000 296,000 3,000 32,000 45,000 -33,000 35,000 100,000 17,000 -61,000 86,000 24,000 107,000 16,000 12,000 19,000 -352,000 -711,000 21,000 34,000 31,000 116,000 -7,000 33,000 1,567,000
Net Cash Provided by Operating Activities 1,445,000 1,556,000 948,000 1,334,000 1,013,000 769,000 594,000 1,113,000 814,000 454,000 222,000 940,000 967,000 923,000 768,000 1,141,000 809,000 937,000 680,000 1,004,000 762,000 717,000 293,000 663,000 498,000 543,000 360,000 813,000 529,000 321,000 353,000 293,000 600,000 438,000 133,000 551,000 541,000 452,000 -1,349,000 389,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -35,000 -32,000 -24,000 -48,000 -36,000 -31,000 -28,000 -28,000 -21,000 -24,000 -16,000 -2,000 -8,000 -7,000 -18,000 -33,000 -25,000 -7,000 -11,000 -38,000 -31,000 -26,000 -20,000 -25,000 -28,000 -27,000 -33,000 -46,000 -21,000 -33,000 -23,000 -48,000 -31,000 -20,000 -16,000 -65,000 -32,000 -26,000 -16,000 -40,000
Acquisitions Net 95,000 -264,000 -1,000 7,000 -5,000 938,000 -222,000 -33,000 -29,000 868,000 2,913,000 -75,000 -9,000 -1,000 -7,000 -3,000 5,000 -2,000 -183,000 -66,000 64,000 -3,000 -1,000 -132,000 -17,000 -189,000 -57,000 -3,000 -10,000 -69,000 1,000 395,000 978,000 -45,000 -7,000 -3,000 -2,391,000 14,000 -2,000 -6,000
Purchases of Investments 0 0 0 -4,000 -8,000 2,000 -3,000 0 -2,000 0 0 -1,000 -1,000 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
Sales/Maturities of Investments -2,000 -3,000 5,000 4,000 8,000 -2,000 3,000 0 -4,000 0 4,000 0 0 -1,000 1,000 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
Other Investing Activities -1,000 -7,000 5,000 -4,000 -8,000 2,000 -3,000 -1,000 -2,000 888,000 4,000 -1,000 -1,000 -1,000 1,000 9,000 2,000 4,000 11,000 -7,000 85,000 -3,000 0 -10,000 4,000 -2,000 3,000 -5,000 0 0 2,000 427,000 -1,000 1,000 -1,000 -1,000 4,000 -6,000 -1,000 16,000
Net Cash Used for Investing Activities 57,000 -299,000 -20,000 -45,000 -49,000 909,000 -253,000 -61,000 -56,000 844,000 2,901,000 -78,000 -9,000 -9,000 -24,000 -36,000 -18,000 -3,000 -183,000 -111,000 33,000 -32,000 -21,000 -167,000 -41,000 -218,000 -87,000 -54,000 -31,000 -102,000 -22,000 347,000 946,000 -64,000 -24,000 -69,000 -2,419,000 -18,000 -19,000 -30,000
Cash Flows from Financing Activities
Debt Repayment 0 -297,000 250,000 0 4,000 -158,000 710,000 173,000 0 -610,000 2,102,000 0 0 0 0 0 0 0 0 218,000 0 0 0 0 0 0 0 0 0 0 0 -421,000 184,000 0 329,000 143,000 1,984,000 0 365,000 0
Common Stock Issued -4,000 0 0 0 0 0 0 0 0 0 0 3,000 3,000 4,000 3,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,262,000 0 0 0 0 0 0 0 0
Common Stock Repurchased -1,501,000 -4,000 -500,000 -1,300,000 -500,000 -1,001,000 -500,000 -1,001,000 -2,500,000 -1,500,000 -7,003,000 -2,000 -10,000 -3,000 -41,000 0 -11,000 -10,000 -1,153,000 -96,000 -500,000 -6,000 -644,000 -552,000 -8,000 -1,000 -1,100,000 -155,000 -500,000 -145,000 -201,000 1,123,000 -750,000 -147,000 -226,000 -473,000 -227,000 -164,000 -110,000 362,000
Dividends Paid -282,000 -286,000 -286,000 -283,000 -286,000 -288,000 -290,000 -275,000 -277,000 -286,000 -186,000 -186,000 -186,000 -185,000 -186,000 -161,000 -161,000 -162,000 -161,000 -139,000 -140,000 -140,000 -141,000 -124,000 -126,000 -126,000 -127,000 -105,000 -104,000 -106,000 -106,000 -94,000 -95,000 -95,000 -96,000 -89,000 -89,000 -91,000 -94,000 -81,000
Other Financing Activities -92,000 -165,000 -121,000 -95,000 -73,000 -70,000 -150,000 -95,000 -83,000 333,000 -118,000 -55,000 -60,000 -48,000 -107,000 -57,000 -167,000 -47,000 -87,000 -50,000 -36,000 -39,000 -44,000 -33,000 -41,000 38,000 -89,000 -36,000 11,000 -21,000 -39,000 -67,000 14,000 -157,000 4,000 2,000 -34,000 328,000 59,000 20,000
Net Cash Used Provided by Financing Activities -1,875,000 -748,000 -657,000 -1,678,000 -855,000 -1,517,000 -230,000 -1,198,000 -2,860,000 -2,063,000 -5,205,000 -241,000 -246,000 -233,000 -293,000 -216,000 -340,000 -209,000 -1,401,000 -67,000 -676,000 -179,000 -829,000 -709,000 -175,000 -88,000 -1,316,000 -296,000 -593,000 -272,000 -346,000 -582,000 -647,000 -382,000 11,000 -417,000 1,634,000 73,000 220,000 -61,000
Effect of Forex Changes on Cash 31,000 -14,000 -18,000 34,000 -25,000 -4,000 7,000 44,000 -82,000 -69,000 -16,000 -23,000 -26,000 22,000 -55,000 65,000 33,000 7,000 -30,000 41,000 -20,000 -22,000 35,000 -32,000 -14,000 -58,000 20,000 4,000 23,000 26,000 34,000 -65,000 -67,000 -25,000 -1,000 -25,000 -35,000 37,000 -44,000 -41,000
Net Change in Cash -342,000 495,000 253,000 -355,000 84,000 157,000 118,000 -102,000 -2,184,000 -834,000 -2,098,000 598,000 686,000 703,000 396,000 954,000 484,000 732,000 -934,000 867,000 99,000 484,000 -522,000 -245,000 268,000 179,000 -1,023,000 467,000 -72,000 -27,000 19,000 -7,000 832,000 -33,000 119,000 40,000 -279,000 544,000 -1,321,000 579,000
Cash at End of Period 1,697,000 2,039,000 1,544,000 1,291,000 1,646,000 1,562,000 1,405,000 1,287,000 1,389,000 3,573,000 4,407,000 6,505,000 5,907,000 5,221,000 4,518,000 4,122,000 3,168,000 2,684,000 1,952,000 2,886,000 2,019,000 1,920,000 1,436,000 1,958,000 2,203,000 1,935,000 1,756,000 2,779,000 2,312,000 2,384,000 2,411,000 2,392,000 2,399,000 1,567,000 1,600,000 1,481,000 1,441,000 1,720,000 1,176,000 2,497,000
Cash at Start of Period 2,039,000 1,544,000 1,291,000 1,646,000 1,562,000 1,405,000 1,287,000 1,389,000 3,573,000 4,407,000 6,505,000 5,907,000 5,221,000 4,518,000 4,122,000 3,168,000 2,684,000 1,952,000 2,886,000 2,019,000 1,920,000 1,436,000 1,958,000 2,203,000 1,935,000 1,756,000 2,779,000 2,312,000 2,384,000 2,411,000 2,392,000 2,399,000 1,567,000 1,600,000 1,481,000 1,441,000 1,720,000 1,176,000 2,497,000 1,918,000
Free Cash Flow
Operating Cash Flow 1,445,000 1,556,000 948,000 1,334,000 1,013,000 769,000 594,000 1,113,000 814,000 454,000 222,000 940,000 967,000 923,000 768,000 1,141,000 809,000 937,000 680,000 1,004,000 762,000 717,000 293,000 663,000 498,000 543,000 360,000 813,000 529,000 321,000 353,000 293,000 600,000 438,000 133,000 551,000 541,000 452,000 -1,349,000 389,000
Capital Expenditure -35,000 -32,000 -24,000 -48,000 -36,000 -31,000 -28,000 -28,000 -21,000 -24,000 -16,000 -2,000 -8,000 -7,000 -18,000 -33,000 -25,000 -7,000 -11,000 -38,000 -31,000 -26,000 -20,000 -25,000 -28,000 -27,000 -33,000 -46,000 -21,000 -33,000 -23,000 -48,000 -31,000 -20,000 -16,000 -65,000 -32,000 -26,000 -16,000 -40,000
Free Cash Flow 1,410,000 1,524,000 924,000 1,286,000 977,000 738,000 566,000 1,085,000 793,000 430,000 206,000 938,000 959,000 916,000 750,000 1,108,000 784,000 930,000 669,000 966,000 731,000 691,000 273,000 638,000 470,000 516,000 327,000 767,000 508,000 288,000 330,000 245,000 569,000 418,000 117,000 486,000 509,000 426,000 -1,365,000 349,000