Quarterly Financial Statements for Synchrony Financial (SYF)

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 3,814,000 4,889,000 5,961,000 3,659,000 5,354,000 3,294,000 4,116,000 4,136,000 3,972,000 4,000,000 3,897,000 2,730,000 2,486,000 2,395,000 2,581,000 2,694,000 2,689,000 2,718,000 3,061,000 3,104,000 3,458,000 3,386,000 3,364,000 3,542,000 3,398,000 3,800,000 3,197,000 3,199,000 3,147,000 3,025,000 2,996,000 2,902,000 2,808,000 2,631,000 2,631,000 2,561,000 2,464,000 2,406,000 2,316,000 2,442,000
Revenue Y/Y Growth -28.76% 48.42% 44.83% -11.53% 34.79% -17.65% 5.62% 51.50% 59.77% 67.01% 50.99% 1.34% -7.55% -11.88% -15.68% -13.21% -22.24% -19.73% -9.01% -12.37% 1.77% -10.89% 5.22% 10.72% 7.98% 25.62% 6.71% 10.23% 12.07% 14.98% 13.87% 13.32% 13.96% 9.35% 13.60% 4.87% - - - -
Cost of Revenue 968,000 1,047,000 954,000 955,000 902,000 816,000 654,000 528,000 370,000 252,000 220,000 213,000 211,000 229,000 252,000 -1,047,000 -899,000 0 0 0 0 0 0 0 -871,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 2,846,000 3,842,000 5,007,000 2,704,000 4,452,000 2,478,000 3,462,000 3,608,000 3,602,000 3,748,000 3,677,000 2,517,000 2,275,000 2,166,000 2,329,000 3,741,000 3,588,000 2,718,000 3,061,000 3,104,000 3,458,000 3,386,000 3,364,000 3,542,000 4,269,000 3,800,000 3,197,000 3,199,000 3,147,000 3,025,000 2,996,000 2,902,000 2,808,000 2,631,000 2,631,000 2,561,000 2,464,000 2,406,000 2,316,000 2,442,000
Gross Profit Margin 74.62% 78.58% 84.00% 73.90% 83.15% 75.23% 84.11% 87.23% 90.68% 93.70% 94.35% 92.20% 91.51% 90.44% 90.24% 138.86% 133.43% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 125.63% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development 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
General and Administrative Expenses 587,000 563,000 621,000 676,000 344,000 584,000 582,000 580,000 531,000 539,000 518,000 576,000 479,000 473,000 459,000 486,000 489,000 418,000 435,000 537,000 498,000 493,000 476,000 519,000 496,000 461,000 479,000 489,000 459,000 445,000 419,000 445,000 403,000 408,000 374,000 413,000 383,000 358,000 321,000 392,000
Total Operating Expenses 2,786,000 1,177,000 1,206,000 -3,120,000 344,000 342,000 317,000 1,000,000 319,000 320,000 326,000 -2,727,000 306,000 303,000 285,000 -561,000 294,000 280,000 308,000 -492,000 344,000 366,000 355,000 -336,000 363,000 287,000 287,000 -290,000 285,000 282,000 245,000 -366,000 266,000 261,000 240,000 -321,000 277,000 264,000 244,000 -306,000
Operating Income or Loss 1,236,000 2,745,000 3,801,000 539,000 833,000 1,530,000 1,414,000 1,312,000 1,325,000 1,338,000 1,466,000 1,270,000 1,740,000 1,907,000 1,618,000 1,278,000 792,000 493,000 899,000 1,477,000 1,967,000 1,712,000 2,022,000 1,555,000 1,381,000 1,329,000 1,249,000 1,250,000 1,236,000 1,121,000 1,108,000 1,227,000 1,278,000 1,074,000 1,239,000 1,169,000 1,208,000 1,131,000 1,158,000 1,135,000
Operating Margin 32.41% 56.15% 63.76% 14.73% 15.56% 46.45% 34.35% 31.72% 33.36% 33.45% 37.62% 46.52% 69.99% 79.62% 62.69% 47.44% 29.45% 18.14% 29.37% 47.58% 56.88% 50.56% 60.11% 43.90% 40.64% 34.97% 39.07% 39.07% 39.28% 37.06% 36.98% 42.28% 45.51% 40.82% 47.09% 45.65% 49.03% 47.01% 50.00% 46.48%
Interest Expense 1,176,000 1,177,000 1,163,000 1,083,000 992,000 901,000 735,000 602,000 414,000 272,000 233,000 223,000 240,000 266,000 303,000 334,000 380,000 434,000 517,000 556,000 592,000 583,000 560,000 543,000 488,000 437,000 402,000 375,000 357,000 333,000 326,000 319,000 315,000 303,000 311,000 301,000 289,000 270,000 275,000 282,000
EBITDA 1,319,000 0 0 862,000 1,141,000 1,039,000 1,079,000 1,003,000 1,161,000 1,284,000 1,446,000 1,256,000 1,702,000 1,858,000 1,543,000 1,171,000 598,000 0 0 1,188,000 1,469,000 1,221,000 1,549,000 1,092,000 971,000 965,000 918,000 942,000 948,000 847,000 841,000 963,000 1,019,000 0 0 0 0 0 0 0
Depreciation and Amortization 121,000 80,000 80,000 77,000 102,000 99,000 97,000 87,000 90,000 92,000 93,000 94,000 80,000 83,000 82,000 93,000 97,000 97,000 96,000 94,000 94,000 92,000 87,000 80,000 78,000 73,000 71,000 67,000 69,000 59,000 59,000 55,000 56,000 54,000 54,000 47,000 46,000 44,000 37,000 35,000
Income Before Tax 1,028,000 844,000 1,708,000 539,000 833,000 742,000 790,000 741,000 922,000 1,066,000 1,233,000 1,047,000 1,500,000 1,641,000 1,315,000 944,000 412,000 59,000 382,000 921,000 1,375,000 1,129,000 1,462,000 1,012,000 893,000 892,000 847,000 875,000 879,000 788,000 782,000 908,000 963,000 771,000 928,000 868,000 919,000 861,000 883,000 853,000
Income Tax Expense 239,000 201,000 415,000 99,000 205,000 173,000 189,000 164,000 219,000 262,000 301,000 234,000 359,000 399,000 290,000 206,000 99,000 11,000 96,000 190,000 319,000 276,000 355,000 229,000 222,000 196,000 207,000 490,000 324,000 292,000 283,000 332,000 359,000 282,000 346,000 321,000 345,000 320,000 331,000 322,000
Net Income 789,000 643,000 1,293,000 440,000 628,000 569,000 601,000 577,000 703,000 804,000 932,000 813,000 1,141,000 1,242,000 1,025,000 738,000 313,000 48,000 286,000 731,000 1,056,000 853,000 1,107,000 783,000 671,000 696,000 640,000 385,000 555,000 496,000 499,000 576,000 604,000 489,000 582,000 547,000 574,000 541,000 552,000 531,000
Net Income Margin 20.69% 13.15% 21.69% 12.03% 11.73% 17.27% 14.60% 13.95% 17.70% 20.10% 23.92% 29.78% 45.90% 51.86% 39.71% 27.39% 11.64% 1.77% 9.34% 23.55% 30.54% 25.19% 32.91% 22.11% 19.75% 18.32% 20.02% 12.04% 17.64% 16.40% 16.66% 19.85% 21.51% 18.59% 22.12% 21.36% 23.30% 22.49% 23.83% 21.74%
EPS 1.96 1.56 3.17 1.04 1.49 1.32 1.36 1.27 1.50 1.63 1.81 1.49 2.02 2.13 1.74 1.25 0.52 0.06 0.45 1.15 1.60 1.25 1.57 1.09 0.91 0.93 0.84 0.49 0.70 0.62 0.61 0.70 0.73 0.59 0.70 0.66 0.69 0.65 0.66 0.64
EPS Diluted 1.94 1.55 3.14 1.03 1.48 1.32 1.35 1.26 1.49 1.62 1.79 1.48 2.00 2.12 1.73 1.24 0.52 0.06 0.45 1.15 1.60 1.24 1.56 1.09 0.91 0.92 0.83 0.49 0.70 0.61 0.61 0.70 0.73 0.58 0.70 0.65 0.69 0.65 0.66 0.64
Weighted Average Shares Out 392,300 399,300 404,700 411,900 416,000 422,700 434,400 445,800 468,500 493,000 515,300 537,800 560,600 577,200 583,300 583,900 583,800 583,700 604,900 633,700 658,300 683,600 706,300 718,700 734,900 752,200 763,700 778,700 787,300 804,000 813,100 820,500 828,400 833,900 833,800 833,800 833,800 833,800 833,800 833,800
Weighted Average Shares Out Diluted 396,500 402,600 408,200 414,600 418,400 424,200 437,200 448,900 470,700 495,300 519,500 543,000 565,600 581,700 587,500 586,600 584,800 584,400 607,400 637,700 661,700 686,500 708,900 720,900 738,800 758,300 770,300 784,000 790,900 807,400 817,100 823,800 830,600 836,200 835,500 835,800 835,800 835,400 835,000 834,300

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 17,934,000 18,632,000 20,021,000 14,259,000 15,643,000 12,706,000 15,303,000 10,294,000 11,962,000 10,682,000 10,541,000 8,337,000 9,806,000 11,117,000 16,620,000 11,524,000 13,552,000 16,344,000 13,704,000 12,147,000 11,461,000 11,755,000 12,963,000 9,396,000 12,068,000 15,675,000 13,044,000 11,602,000 13,915,000 12,020,000 11,392,000 9,321,000 13,588,000 11,787,000 12,500,000 12,325,000 12,271,000 10,621,000 11,218,000 11,828,000
Short Term Investments 2,345,000 2,693,000 3,005,000 3,799,000 2,882,000 4,294,000 4,008,000 4,879,000 5,082,000 5,012,000 4,677,000 5,283,000 5,444,000 5,728,000 6,550,000 7,469,000 8,432,000 6,623,000 6,146,000 5,911,000 4,584,000 6,147,000 5,506,000 6,062,000 7,281,000 6,779,000 6,259,000 4,473,000 3,302,000 3,982,000 5,313,000 5,095,000 3,341,000 2,708,000 2,934,000 3,127,000 3,581,000 3,667,000 3,106,000 1,583,000
Cash + Short Term Investments 17,934,000 18,632,000 20,021,000 14,259,000 15,643,000 12,706,000 15,303,000 10,294,000 11,962,000 10,682,000 10,541,000 8,337,000 9,806,000 11,117,000 16,620,000 11,524,000 13,552,000 16,344,000 13,704,000 12,147,000 11,461,000 11,755,000 12,963,000 9,396,000 12,068,000 15,675,000 13,044,000 11,602,000 13,915,000 12,020,000 11,392,000 9,321,000 13,588,000 11,787,000 12,500,000 12,325,000 12,271,000 10,621,000 11,218,000 11,828,000
Net Receivables 91,164,000 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 0 0 0 0 0 0
Inventory 0 18,632,000 -70,807,000 -78,158,000 -72,054,000 -72,291,000 -66,309,000 -72,649,000 -64,948,000 -63,184,000 -59,724,000 -63,715,000 -57,872,000 -57,809,000 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
Other Current 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 Current Assets 109,098,000 18,632,000 20,021,000 14,259,000 15,643,000 12,706,000 15,303,000 10,294,000 11,962,000 10,682,000 10,541,000 8,337,000 9,806,000 11,117,000 16,620,000 11,524,000 13,552,000 16,344,000 13,704,000 12,147,000 11,461,000 11,755,000 12,963,000 9,396,000 12,068,000 15,675,000 13,044,000 11,602,000 13,915,000 12,020,000 11,392,000 9,321,000 13,588,000 11,787,000 12,500,000 12,325,000 12,271,000 10,621,000 11,218,000 11,828,000
Non-Current Assets
Property, Plant and Equipment 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
Goodwill 1,274,000 1,274,000 1,073,000 1,018,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,105,000 1,104,000 1,078,000 1,078,000 1,078,000 1,078,000 1,078,000 1,078,000 1,078,000 1,076,000 1,024,000 1,024,000 1,024,000 991,000 991,000 991,000 991,000 992,000 949,000 949,000 949,000 949,000 949,000 949,000 949,000 949,000 949,000
Intangible Assets 765,000 776,000 800,000 815,000 1,169,000 1,226,000 1,297,000 742,000 1,033,000 1,118,000 1,149,000 1,168,000 1,090,000 1,098,000 1,169,000 1,125,000 1,091,000 1,166,000 1,208,000 1,265,000 1,177,000 1,215,000 1,259,000 1,137,000 1,105,000 863,000 780,000 749,000 772,000 787,000 826,000 712,000 733,000 704,000 702,000 701,000 646,000 575,000 557,000 519,000
Long Term Investments 2,345,000 2,693,000 3,055,000 3,844,000 3,099,000 4,351,000 4,541,000 4,935,000 6,082,000 5,054,000 4,677,000 5,283,000 5,444,000 5,728,000 6,983,000 7,469,000 8,432,000 6,623,000 6,146,000 5,911,000 4,584,000 6,147,000 5,506,000 6,062,000 7,281,000 6,779,000 6,259,000 4,488,000 3,317,000 3,997,000 5,328,000 5,110,000 3,356,000 2,723,000 2,949,000 3,142,000 3,596,000 3,682,000 3,121,000 1,598,000
Tax 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
Other Non-Current Assets 0 97,114,000 96,224,000 97,543,000 91,923,000 89,309,000 85,607,000 87,488,000 80,584,000 77,241,000 77,795,000 79,855,000 74,492,000 72,969,000 69,978,000 74,752,000 71,505,000 71,333,000 75,902,000 84,425,000 87,643,000 86,193,000 84,580,000 89,173,000 83,067,000 74,781,000 74,485,000 77,978,000 73,553,000 73,345,000 70,512,000 74,115,000 68,533,000 66,221,000 64,556,000 66,873,000 61,980,000 59,923,000 56,876,000 60,813,000
Total Non-Current Assets 4,384,000 101,857,000 101,152,000 103,220,000 97,296,000 95,991,000 92,550,000 94,270,000 88,804,000 84,518,000 84,726,000 87,411,000 82,131,000 80,900,000 79,234,000 84,424,000 82,106,000 80,200,000 84,334,000 92,679,000 94,482,000 94,633,000 92,421,000 97,396,000 92,477,000 83,447,000 82,515,000 84,206,000 78,633,000 79,120,000 77,658,000 80,886,000 73,571,000 70,597,000 69,156,000 71,665,000 67,171,000 65,129,000 61,503,000 63,879,000
Other Assets 5,747,000 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 0 0 0 0 0 0
Total Assets 119,229,000 120,489,000 121,173,000 117,479,000 112,939,000 108,697,000 107,853,000 104,564,000 100,766,000 95,200,000 95,267,000 95,748,000 91,937,000 92,017,000 95,854,000 95,948,000 95,658,000 96,544,000 98,038,000 104,826,000 105,943,000 106,388,000 105,384,000 106,792,000 104,545,000 99,122,000 95,559,000 95,808,000 92,548,000 91,140,000 89,050,000 90,207,000 87,159,000 82,384,000 81,656,000 83,990,000 79,442,000 75,750,000 72,721,000 75,707,000
Current Liabilities
Accounts Payable 0 0 1,525,000 31,000 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 0 0 0
Short Term Debt 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
Tax Payables 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
Deferred Revenue 0 0 1,800,000 1,900,000 1,900,000 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 0 0
Other Current Liabilities 0 0 -3,325,000 -1,931,000 -1,900,000 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 0 0
Total Current Liabilities 0 6,212,000 4,400,000 4,256,000 3,975,000 5,321,000 5,301,000 3,902,000 5,029,000 4,941,000 4,914,000 5,088,000 4,888,000 4,522,000 4,494,000 4,456,000 4,295,000 4,428,000 4,205,000 4,508,000 4,488,000 4,765,000 4,724,000 3,923,000 4,491,000 3,932,000 3,618,000 4,086,000 3,793,000 3,214,000 2,888,000 3,809,000 3,196,000 2,947,000 2,999,000 3,740,000 2,795,000 2,630,000 2,607,000 2,814,000
Non-Current Liabilities
Long Term Debt 15,632,000 15,637,000 16,133,000 15,982,000 15,231,000 14,231,000 14,934,000 14,191,000 14,321,000 12,157,000 13,360,000 14,507,000 12,760,000 13,457,000 15,160,000 15,775,000 15,771,000 16,069,000 17,248,000 19,866,000 20,363,000 21,244,000 21,891,000 23,996,000 23,741,000 21,721,000 21,015,000 20,799,000 19,899,000 20,709,000 20,194,000 20,147,000 20,167,000 19,295,000 20,476,000 24,279,000 23,881,000 23,692,000 24,060,000 27,460,000
Deferred Revenue 1,900,000 1,900,000 1,800,000 1,900,000 1,900,000 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 0 0
Deferred Tax 101,349,000 85,075,000 -1,800,000 -1,900,000 -1,900,000 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 0 0
Other Non-Current Liabilities -118,881,000 89,312,000 89,758,000 87,594,000 83,941,000 81,086,000 79,726,000 77,500,000 73,433,000 69,650,000 68,489,000 67,586,000 65,241,000 64,363,000 67,255,000 67,472,000 67,788,000 68,576,000 68,820,000 69,872,000 70,460,000 70,410,000 68,784,000 68,118,000 66,808,000 62,943,000 60,188,000 60,775,000 58,247,000 56,099,000 54,493,000 55,864,000 53,011,000 49,374,000 47,976,000 47,107,000 43,403,000 40,480,000 37,625,000 37,769,000
Total Non-Current Liabilities 118,881,000 98,737,000 101,491,000 99,320,000 95,197,000 89,996,000 89,359,000 87,789,000 82,725,000 76,866,000 76,935,000 77,005,000 73,113,000 73,298,000 77,921,000 78,791,000 79,264,000 80,217,000 81,863,000 85,230,000 86,335,000 86,889,000 85,951,000 88,191,000 86,058,000 80,732,000 77,585,000 77,488,000 74,353,000 73,594,000 71,799,000 72,202,000 69,982,000 65,722,000 65,453,000 67,646,000 64,489,000 61,542,000 59,078,000 62,415,000
Total Liabilities 103,249,000 104,949,000 105,891,000 103,576,000 99,172,000 95,317,000 94,660,000 91,691,000 87,754,000 81,807,000 81,849,000 82,093,000 78,001,000 77,820,000 82,415,000 83,247,000 83,559,000 84,645,000 86,068,000 89,738,000 90,823,000 91,654,000 90,675,000 92,114,000 90,549,000 84,664,000 81,203,000 81,574,000 78,146,000 76,808,000 74,687,000 76,011,000 73,178,000 68,669,000 68,452,000 71,386,000 67,284,000 64,172,000 61,685,000 65,229,000
Common Stock 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000 1,000
Retained Earnings 20,975,000 20,310,000 19,790,000 18,662,000 18,338,000 17,828,000 17,369,000 16,716,000 16,252,000 15,679,000 15,003,000 14,245,000 13,562,000 12,560,000 11,470,000 10,621,000 10,024,000 9,852,000 9,960,000 12,117,000 11,533,000 10,627,000 9,939,000 8,986,000 8,355,000 7,906,000 7,334,000 6,809,000 6,543,000 6,109,000 5,724,000 5,330,000 4,861,000 4,364,000 3,875,000 3,293,000 2,746,000 2,172,000 1,631,000 1,079,000
Accumulated Other Comprehensive Income/Loss -50,000 -73,000 -69,000 -68,000 -96,000 -96,000 -102,000 -125,000 -187,000 -149,000 -121,000 -69,000 -64,000 -56,000 -56,000 -51,000 -31,000 -37,000 -49,000 -58,000 -44,000 -43,000 -56,000 -62,000 -99,000 -93,000 -86,000 -64,000 -40,000 -49,000 -55,000 -53,000 -24,000 -20,000 -31,000 -41,000 -20,000 -17,000 -14,000 -10,000
Total Stockholders Equity 15,980,000 15,540,000 15,282,000 13,903,000 13,767,000 13,380,000 13,193,000 12,873,000 13,012,000 13,393,000 13,418,000 13,655,000 13,936,000 14,197,000 13,439,000 12,701,000 12,099,000 11,899,000 11,970,000 15,088,000 15,120,000 14,734,000 14,709,000 14,678,000 13,996,000 14,458,000 14,356,000 14,234,000 14,402,000 14,332,000 14,363,000 14,196,000 13,981,000 13,715,000 13,204,000 12,604,000 12,158,000 11,578,000 11,036,000 10,478,000
Total Investments 4,690,000 5,386,000 3,005,000 7,598,000 2,882,000 4,294,000 4,008,000 9,758,000 10,164,000 10,024,000 9,354,000 10,566,000 10,888,000 11,456,000 13,100,000 14,938,000 16,864,000 13,246,000 12,292,000 11,822,000 9,168,000 12,294,000 11,012,000 12,124,000 14,562,000 13,558,000 12,518,000 8,961,000 6,619,000 7,979,000 10,641,000 10,205,000 6,697,000 5,431,000 5,883,000 6,269,000 7,177,000 7,349,000 6,227,000 3,181,000
Total Debt 15,632,000 15,637,000 16,133,000 15,982,000 15,231,000 14,231,000 14,934,000 14,191,000 14,321,000 12,157,000 13,360,000 14,507,000 12,760,000 13,457,000 15,160,000 15,775,000 15,771,000 16,069,000 17,248,000 19,866,000 20,363,000 21,244,000 21,891,000 23,996,000 23,741,000 21,721,000 21,015,000 20,799,000 19,899,000 20,709,000 20,194,000 20,147,000 20,167,000 19,295,000 20,476,000 24,344,000 23,881,000 23,692,000 24,060,000 27,460,000
Net Debt -2,302,000 -2,995,000 -3,888,000 1,723,000 -412,000 1,525,000 -369,000 3,897,000 2,359,000 1,475,000 2,819,000 6,170,000 2,954,000 2,340,000 -1,460,000 4,251,000 2,219,000 -275,000 3,544,000 7,719,000 8,902,000 9,489,000 8,928,000 14,600,000 11,673,000 6,046,000 7,971,000 9,197,000 5,984,000 8,689,000 8,802,000 10,826,000 6,579,000 7,508,000 7,976,000 12,019,000 11,610,000 13,071,000 12,842,000 15,632,000

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 789,000 643,000 1,293,000 440,000 628,000 569,000 601,000 577,000 703,000 804,000 932,000 813,000 1,141,000 1,242,000 1,025,000 738,000 313,000 48,000 286,000 731,000 1,056,000 853,000 1,107,000 783,000 671,000 696,000 640,000 385,000 555,000 496,000 499,000 576,000 604,000 489,000 582,000 547,000 574,000 541,000 552,000 531,000
Depreciation & Amortization 121,000 80,000 119,000 118,000 116,000 113,000 111,000 101,000 105,000 106,000 107,000 105,000 93,000 97,000 95,000 93,000 97,000 97,000 96,000 94,000 94,000 92,000 87,000 80,000 78,000 73,000 71,000 67,000 69,000 59,000 59,000 55,000 56,000 54,000 54,000 47,000 46,000 44,000 37,000 35,000
Deferred Income Tax -72,000 -35,000 27,000 -187,000 -120,000 -63,000 -88,000 -236,000 -111,000 -123,000 49,000 -11,000 46,000 70,000 114,000 -134,000 -140,000 -219,000 -109,000 -80,000 -32,000 -10,000 145,000 0 -42,000 -30,000 19,000 199,000 367,000 -200,000 19,000 342,000 -50,000 -78,000 175,000 -263,000 -57,000 -61,000 86,000 10,000
Stock Based Compensation 0 0 0 0 0 0 0 0 0 0 0 561,000 25,000 -194,000 334,000 750,000 1,210,000 1,673,000 1,677,000 1,104,000 1,019,000 1,198,000 859,000 0 1,451,000 1,280,000 1,362,000 1,354,000 1,310,000 1,326,000 1,306,000 1,076,000 986,000 1,021,000 903,000 823,000 702,000 740,000 687,000 797,000
Change in Working Capital 183,000 11,000 -161,000 -52,000 193,000 -294,000 -192,000 5,000 -177,000 263,000 -360,000 433,000 356,000 91,000 141,000 465,000 -176,000 595,000 -593,000 324,000 101,000 -307,000 -53,000 112,000 397,000 -5,000 -347,000 304,000 462,000 -64,000 -305,000 -150,000 92,000 -139,000 -350,000 595,000 -47,000 -27,000 189,000 -572,000
Accounts Receivable 21,000 211,000 -2,000 -322,000 -140,000 -149,000 -34,000 -271,000 -209,000 218,000 65,000 -155,000 -17,000 308,000 288,000 -55,000 46,000 389,000 -41,000 39,000 -297,000 -213,000 80,000 -244,000 -52,000 0 16,000 -188,000 -14,000 -136,000 40,000 -324,000 -70,000 -98,000 63,000 -145,000 -213,000 61,000 134,000 -206,000
Inventory 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
Accounts Payable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Working Capital 162,000 -200,000 -159,000 270,000 333,000 -145,000 -158,000 276,000 32,000 45,000 -425,000 588,000 373,000 -217,000 -147,000 520,000 -222,000 206,000 -552,000 285,000 398,000 -94,000 -133,000 356,000 449,000 -5,000 -363,000 492,000 476,000 72,000 -345,000 174,000 162,000 -41,000 -413,000 740,000 166,000 -88,000 55,000 -366,000
Other Non-Cash Items 1,742,000 1,699,000 155,000 194,000 177,000 200,000 1,454,000 1,400,000 1,114,000 767,000 668,000 103,000 154,000 135,000 130,000 174,000 179,000 187,000 180,000 163,000 161,000 140,000 144,000 1,601,000 130,000 152,000 170,000 161,000 165,000 151,000 172,000 137,000 127,000 125,000 136,000 140,000 99,000 76,000 114,000 245,000
Net Cash Provided by Operating Activities 2,763,000 2,484,000 2,248,000 2,317,000 2,482,000 1,908,000 1,886,000 1,847,000 1,634,000 1,817,000 1,396,000 2,004,000 1,815,000 1,441,000 1,839,000 2,086,000 1,483,000 2,381,000 1,537,000 2,336,000 2,399,000 1,966,000 2,289,000 2,576,000 2,685,000 2,166,000 1,915,000 2,470,000 2,928,000 1,768,000 1,750,000 2,036,000 1,815,000 1,472,000 1,500,000 1,889,000 1,317,000 1,313,000 1,665,000 1,046,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment 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
Acquisitions Net 0 0 -1,444,000 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 0 0 0 0
Purchases of Investments -375,000 -884,000 -163,000 -1,981,000 -430,000 -821,000 -391,000 -242,000 -964,000 -1,182,000 -1,478,000 -700,000 -150,000 -519,000 -1,621,000 -2,490,000 -2,532,000 -3,509,000 -1,382,000 -2,678,000 -954,000 -2,261,000 -1,963,000 -466,000 -1,796,000 -2,463,000 -2,546,000 -1,912,000 -281,000 -344,000 -622,000 -2,139,000 -676,000 -552,000 -13,000 -355,000 -1,624,000 -1,284,000 -1,839,000 -1,276,000
Sales/Maturities of Investments 765,000 1,214,000 982,000 1,129,000 1,864,000 560,000 1,458,000 325,000 852,000 809,000 1,998,000 831,000 413,000 1,322,000 2,514,000 3,440,000 716,000 3,052,000 1,175,000 1,319,000 2,669,000 1,883,000 2,214,000 1,707,000 1,293,000 1,950,000 718,000 775,000 912,000 1,676,000 399,000 342,000 42,000 783,000 213,000 791,000 1,713,000 717,000 317,000 8,000
Other Investing Activities -2,621,000 -241,000 -81,000 -6,317,000 -4,002,000 -4,928,000 -375,000 -6,941,000 -4,030,000 -679,000 1,298,000 -5,895,000 -2,097,000 -2,656,000 3,744,000 -4,209,000 -1,355,000 2,502,000 4,094,000 2,040,000 -3,285,000 -2,804,000 3,559,000 -7,526,000 -9,974,000 -2,516,000 2,583,000 -6,025,000 -1,919,000 -3,712,000 1,643,000 -6,372,000 -3,282,000 -2,667,000 1,001,000 -5,629,000 -2,708,000 -3,774,000 2,872,000 -4,889,000
Net Cash Used for Investing Activities -2,231,000 -2,507,000 798,000 -7,169,000 -2,568,000 -5,189,000 692,000 -6,858,000 -4,142,000 -1,052,000 1,818,000 -5,764,000 -1,834,000 -1,853,000 4,637,000 -3,259,000 -3,171,000 2,045,000 3,887,000 681,000 -1,570,000 -3,182,000 3,810,000 -6,285,000 -10,477,000 -3,029,000 755,000 -7,162,000 -1,288,000 -2,380,000 1,420,000 -8,169,000 -3,916,000 -2,436,000 1,201,000 -5,193,000 -2,619,000 -4,341,000 1,350,000 -6,157,000
Cash Flows from Financing Activities
Debt Repayment -8,000 -500,000 147,000 747,000 997,000 -707,000 740,000 -134,000 2,162,000 -2,950,000 -1,150,000 1,744,000 -700,000 -1,707,000 -618,000 -1,000 -301,000 -1,183,000 -2,623,000 -500,000 -885,000 -653,000 -2,109,000 250,000 2,016,000 701,000 213,000 895,000 -815,000 511,000 42,000 -25,000 869,000 -1,192,000 -3,818,000 463,000 178,000 -372,000 -3,411,000 -197,000
Common Stock Issued 0 0 488,000 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 0 0 0 0
Common Stock Repurchased -302,000 -305,000 -300,000 -253,000 -152,000 -303,000 -404,000 -701,000 -950,000 -701,000 -968,000 -982,000 -1,301,000 -393,000 -200,000 0 0 0 -985,000 -1,376,000 -550,000 -725,000 -967,000 0 -967,000 -491,000 -410,000 -431,000 -390,000 -438,000 -238,000 -238,000 -238,000 0 0 0 0 0 0 0
Dividends Paid -120,000 -119,000 -113,000 -114,000 -114,000 -109,000 -111,000 -113,000 -120,000 -119,000 -124,000 -130,000 -135,000 -138,000 -139,000 -138,000 -139,000 -139,000 -146,000 -141,000 -145,000 -145,000 -150,000 -151,000 -156,000 -113,000 -114,000 -118,000 -118,000 -105,000 -105,000 -107,000 -107,000 0 0 0 0 0 0 0
Other Financing Activities -801,000 -443,000 2,870,000 3,093,000 2,300,000 1,335,000 2,687,000 3,328,000 3,687,000 2,871,000 1,266,000 1,914,000 513,000 -2,910,000 -22,000 -709,000 -660,000 -474,000 -533,000 -74,000 327,000 1,591,000 44,000 1,715,000 3,280,000 2,482,000 -2,000 2,033,000 1,578,000 1,272,000 -798,000 2,236,000 3,378,000 1,443,000 1,292,000 2,895,000 2,774,000 2,803,000 -214,000 2,328,000
Net Cash Used Provided by Financing Activities -1,231,000 -1,367,000 2,604,000 3,473,000 3,031,000 216,000 2,912,000 2,380,000 4,779,000 -899,000 -976,000 2,546,000 -1,623,000 -5,148,000 -979,000 -848,000 -1,100,000 -1,796,000 -4,287,000 -2,091,000 -1,253,000 68,000 -3,182,000 1,814,000 4,173,000 2,579,000 -313,000 2,379,000 255,000 1,240,000 -1,099,000 1,866,000 3,902,000 251,000 -2,526,000 3,358,000 2,952,000 2,431,000 -3,625,000 2,131,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 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
Net Change in Cash -651,000 -1,389,000 5,650,000 -1,379,000 2,945,000 -3,065,000 5,490,000 -2,631,000 2,271,000 -134,000 2,238,000 -1,214,000 -1,642,000 -5,559,000 5,497,000 -2,021,000 -2,788,000 2,630,000 1,137,000 926,000 -424,000 -1,148,000 2,917,000 -1,895,000 -3,619,000 1,716,000 2,357,000 -2,313,000 1,895,000 628,000 2,071,000 -4,267,000 1,801,000 -713,000 175,000 54,000 1,650,000 -597,000 -610,000 -2,980,000
Cash at End of Period 17,981,000 18,632,000 20,071,000 14,421,000 15,800,000 12,855,000 15,920,000 10,430,000 13,061,000 10,790,000 10,924,000 8,686,000 9,900,000 11,542,000 17,101,000 11,605,000 13,626,000 16,414,000 13,784,000 12,647,000 11,721,000 12,145,000 13,293,000 10,376,000 12,271,000 15,890,000 14,174,000 11,602,000 13,915,000 12,020,000 11,392,000 9,321,000 13,588,000 11,787,000 12,500,000 12,325,000 12,271,000 10,621,000 11,218,000 11,828,000
Cash at Start of Period 18,632,000 20,021,000 14,421,000 15,800,000 12,855,000 15,920,000 10,430,000 13,061,000 10,790,000 10,924,000 8,686,000 9,900,000 11,542,000 17,101,000 11,604,000 13,626,000 16,414,000 13,784,000 12,647,000 11,721,000 12,145,000 13,293,000 10,376,000 12,271,000 15,890,000 14,174,000 11,817,000 13,915,000 12,020,000 11,392,000 9,321,000 13,588,000 11,787,000 12,500,000 12,325,000 12,271,000 10,621,000 11,218,000 11,828,000 14,808,000
Free Cash Flow
Operating Cash Flow 2,763,000 2,484,000 2,248,000 2,317,000 2,482,000 1,908,000 1,886,000 1,847,000 1,634,000 1,817,000 1,396,000 2,004,000 1,815,000 1,441,000 1,839,000 2,086,000 1,483,000 2,381,000 1,537,000 2,336,000 2,399,000 1,966,000 2,289,000 2,576,000 2,685,000 2,166,000 1,915,000 2,470,000 2,928,000 1,768,000 1,750,000 2,036,000 1,815,000 1,472,000 1,500,000 1,889,000 1,317,000 1,313,000 1,665,000 1,046,000
Capital Expenditure 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
Free Cash Flow 2,763,000 2,484,000 2,248,000 2,317,000 2,482,000 1,908,000 1,886,000 1,847,000 1,634,000 1,817,000 1,396,000 2,004,000 1,815,000 1,441,000 1,839,000 2,086,000 1,483,000 2,381,000 1,537,000 2,336,000 2,399,000 1,966,000 2,289,000 2,576,000 2,685,000 2,166,000 1,915,000 2,470,000 2,928,000 1,768,000 1,750,000 2,036,000 1,815,000 1,472,000 1,500,000 1,889,000 1,317,000 1,313,000 1,665,000 1,046,000