Quarterly Financial Statements for Stryker Corp (SYK)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 5,422,000 5,243,000 5,815,000 4,909,000 4,996,000 4,778,000 5,202,000 4,479,000 4,493,000 4,275,000 4,701,000 4,160,000 4,294,000 3,953,000 4,262,000 3,737,000 2,764,000 3,588,000 4,131,000 3,587,000 3,650,000 3,516,000 3,796,000 3,242,000 3,322,000 3,241,000 3,471,000 3,006,000 3,012,000 2,955,000 3,157,000 2,833,000 2,840,000 2,495,000 2,715,000 2,420,000 2,432,000 2,379,000 2,618,000 2,389,000
Revenue Y/Y Growth 8.53% 9.73% 11.78% 9.60% 11.20% 11.77% 10.66% 7.67% 4.63% 8.15% 10.30% 11.32% 55.35% 10.17% 3.17% 4.18% -24.27% 2.05% 8.83% 10.64% 9.87% 8.49% 9.36% 7.85% 10.29% 9.68% 9.95% 6.11% 6.06% 18.44% 16.28% 17.07% 16.78% 4.88% 3.71% 1.30% - - - -
Cost of Revenue 2,098,000 2,059,000 2,112,000 1,751,000 1,815,000 1,762,000 1,966,000 1,697,000 1,667,000 1,541,000 1,656,000 1,518,000 1,522,000 1,444,000 1,545,000 1,276,000 1,216,000 1,257,000 1,428,000 1,257,000 1,270,000 1,233,000 1,340,000 1,087,000 1,132,000 1,104,000 1,232,000 1,024,000 1,022,000 993,000 1,071,000 960,000 998,000 801,000 895,000 796,000 827,000 826,000 892,000 822,000
Gross Profit 3,324,000 3,184,000 3,703,000 3,158,000 3,181,000 3,016,000 3,236,000 2,782,000 2,826,000 2,734,000 3,045,000 2,642,000 2,772,000 2,509,000 2,717,000 2,461,000 1,548,000 2,331,000 2,703,000 2,330,000 2,380,000 2,283,000 2,456,000 2,155,000 2,190,000 2,137,000 2,239,000 1,982,000 1,990,000 1,962,000 2,086,000 1,873,000 1,842,000 1,694,000 1,820,000 1,624,000 1,605,000 1,553,000 1,726,000 1,567,000
Gross Profit Margin 61.31% 60.73% 63.68% 64.33% 63.67% 63.12% 62.21% 62.11% 62.90% 63.95% 64.77% 63.51% 64.56% 63.47% 63.75% 65.85% 56.01% 64.97% 65.43% 64.96% 65.21% 64.93% 64.70% 66.47% 65.92% 65.94% 64.51% 65.93% 66.07% 66.40% 66.08% 66.11% 64.86% 67.90% 67.03% 67.11% 66.00% 65.28% 65.93% 65.59%
Research and Development 352,000 368,000 350,000 353,000 346,000 339,000 326,000 364,000 351,000 413,000 331,000 306,000 310,000 288,000 255,000 242,000 233,000 254,000 254,000 246,000 246,000 225,000 221,000 221,000 216,000 204,000 205,000 198,000 192,000 192,000 189,000 184,000 183,000 159,000 164,000 155,000 154,000 152,000 153,000 153,000
General and Administrative Expenses 1,814,000 1,840,000 1,941,000 1,701,000 1,706,000 1,781,000 1,751,000 1,455,000 1,539,000 1,710,000 1,745,000 1,602,000 1,505,000 1,575,000 1,562,000 1,244,000 1,225,000 1,330,000 1,380,000 1,291,000 1,282,000 1,403,000 1,431,000 1,242,000 1,190,000 1,236,000 1,217,000 1,103,000 1,130,000 1,102,000 1,093,000 1,057,000 1,043,000 944,000 970,000 887,000 861,000 892,000 1,059,000 910,000
Total Operating Expenses 2,166,000 2,208,000 2,440,000 2,218,000 2,213,000 2,281,000 2,235,000 1,978,000 2,050,000 2,273,000 2,221,000 2,052,000 1,964,000 2,044,000 1,947,000 1,600,000 1,568,000 1,702,000 1,746,000 1,653,000 1,650,000 1,742,000 1,745,000 1,575,000 1,516,000 1,542,000 1,518,000 1,393,000 1,417,000 1,382,000 1,371,000 1,330,000 1,314,000 1,156,000 1,192,000 1,096,000 1,064,000 1,093,000 1,258,000 1,113,000
Operating Income or Loss 1,158,000 976,000 1,257,000 931,000 965,000 735,000 1,188,000 808,000 772,000 447,000 819,000 574,000 732,000 459,000 749,000 859,000 -20,000 635,000 944,000 628,000 613,000 528,000 698,000 576,000 672,000 591,000 712,000 523,000 501,000 554,000 661,000 486,000 500,000 519,000 648,000 378,000 429,000 406,000 468,000 450,000
Operating Margin 21.36% 18.62% 21.62% 18.97% 19.32% 15.38% 22.84% 18.04% 17.18% 10.46% 17.42% 13.80% 17.05% 11.61% 17.57% 22.99% -0.72% 17.70% 22.85% 17.51% 16.79% 15.02% 18.39% 17.77% 20.23% 18.24% 20.51% 17.40% 16.63% 18.75% 20.94% 17.15% 17.61% 20.80% 23.87% 15.62% 17.64% 17.07% 17.88% 18.84%
Interest Expense 0 0 0 0 0 56,000 53,000 -8,000 52,000 61,000 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
EBITDA 1,416,000 1,236,000 1,519,000 1,211,000 1,230,000 992,000 1,441,000 1,050,000 1,033,000 717,000 1,067,000 841,000 1,125,000 747,000 1,014,000 1,061,000 173,000 821,000 1,165,000 920,000 1,046,000 744,000 900,000 769,000 862,000 775,000 899,000 818,000 805,000 756,000 920,000 689,000 701,000 659,000 716,000 779,000 702,000 563,000 564,000 555,000
Depreciation and Amortization 258,000 260,000 250,000 262,000 259,000 257,000 253,000 250,000 253,000 242,000 238,000 235,000 241,000 276,000 223,000 198,000 193,000 198,000 195,000 194,000 199,000 190,000 176,000 185,000 186,000 176,000 169,000 163,000 160,000 150,000 151,000 89,000 145,000 102,000 108,000 101,000 49,000 49,000 96,000 97,000
Income Before Tax 998,000 923,000 1,226,000 869,000 899,000 679,000 761,000 816,000 720,000 386,000 757,000 495,000 662,000 367,000 671,000 780,000 -87,000 590,000 936,000 581,000 565,000 480,000 657,000 534,000 623,000 542,000 649,000 471,000 444,000 499,000 588,000 419,000 433,000 481,000 612,000 345,000 401,000 377,000 461,000 425,000
Income Tax Expense 173,000 135,000 83,000 177,000 161,000 87,000 198,000 -8,000 64,000 63,000 95,000 57,000 70,000 65,000 103,000 159,000 -4,000 97,000 211,000 115,000 85,000 68,000 -1,411,000 -56,000 171,000 99,000 898,000 37,000 53,000 55,000 78,000 64,000 53,000 79,000 90,000 44,000 9,000 153,000 201,000 368,000
Net Income 825,000 788,000 1,143,000 692,000 738,000 592,000 563,000 816,000 656,000 323,000 662,000 438,000 592,000 302,000 568,000 621,000 -83,000 493,000 725,000 466,000 480,000 412,000 2,068,000 590,000 452,000 443,000 -249,000 434,000 391,000 444,000 510,000 355,000 380,000 402,000 522,000 301,000 392,000 224,000 260,000 57,000
Net Income Margin 15.22% 15.03% 19.66% 14.10% 14.77% 12.39% 10.82% 18.22% 14.60% 7.56% 14.08% 10.53% 13.79% 7.64% 13.33% 16.62% -3.00% 13.74% 17.55% 12.99% 13.15% 11.72% 54.48% 18.20% 13.61% 13.67% -7.17% 14.44% 12.98% 15.03% 16.15% 12.53% 13.38% 16.11% 19.23% 12.44% 16.12% 9.42% 9.93% 2.39%
EPS 2.17 2.07 3.01 1.82 1.94 1.56 1.49 2.16 1.73 0.86 1.75 1.17 1.57 0.80 1.51 1.66 -0.22 1.32 1.94 1.24 1.29 1.10 5.52 1.58 1.21 1.18 -0.67 1.16 1.04 1.19 1.36 0.95 1.02 1.08 1.39 0.80 1.04 0.59 0.68 0.16
EPS Diluted 2.14 2.05 2.98 1.80 1.92 1.54 1.47 2.14 1.72 0.84 1.73 1.14 1.55 0.79 1.49 1.63 -0.22 1.30 1.90 1.23 1.26 1.09 5.44 1.55 1.19 1.16 -0.65 1.14 1.03 1.17 1.34 0.94 1.00 1.07 1.38 0.79 1.03 0.58 0.67 0.16
Weighted Average Shares Out 381,000 380,400 380,000 379,800 379,700 379,000 378,500 378,400 378,300 377,700 377,300 377,100 376,900 376,300 375,900 375,700 375,500 374,800 374,400 374,200 373,900 373,300 374,300 374,100 373,900 374,000 374,400 374,200 373,900 373,400 374,500 374,400 374,200 373,200 374,300 376,300 377,000 378,900 378,500 378,400
Weighted Average Shares Out Diluted 385,400 385,100 383,900 384,000 383,900 383,200 382,300 381,800 382,200 382,700 382,700 382,700 382,300 381,700 381,300 380,200 375,500 379,700 380,100 380,300 379,500 379,300 380,200 380,200 380,100 380,700 380,900 380,200 379,800 379,300 379,100 379,000 378,500 377,400 378,400 380,700 381,100 383,500 383,000 382,500

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 1,874,000 2,330,000 2,971,000 1,860,000 1,401,000 1,671,000 1,844,000 1,420,000 1,044,000 1,458,000 2,944,000 2,563,000 2,241,000 2,238,000 2,943,000 7,083,000 6,539,000 3,964,000 4,337,000 1,948,000 1,754,000 1,674,000 3,616,000 1,918,000 1,641,000 2,179,000 2,542,000 2,592,000 3,649,000 3,213,000 3,316,000 2,953,000 3,490,000 6,976,000 3,379,000 3,163,000 3,626,000 1,674,000 1,795,000 1,356,000
Short Term Investments 83,000 77,000 82,000 76,000 77,000 86,000 84,000 77,000 83,000 72,000 75,000 76,000 84,000 74,000 81,000 78,000 80,000 84,000 88,000 88,000 85,000 84,000 83,000 292,000 279,000 276,000 251,000 97,000 98,000 66,000 68,000 69,000 166,000 507,000 700,000 209,000 651,000 2,589,000 3,205,000 3,321,000
Cash + Short Term Investments 1,957,000 2,407,000 3,053,000 1,936,000 1,478,000 1,757,000 1,928,000 1,497,000 1,127,000 1,530,000 3,019,000 2,639,000 2,325,000 2,312,000 3,024,000 7,161,000 6,619,000 4,048,000 4,425,000 2,036,000 1,839,000 1,758,000 3,699,000 2,210,000 1,920,000 2,455,000 2,793,000 2,689,000 3,747,000 3,279,000 3,384,000 3,022,000 3,656,000 7,483,000 4,079,000 3,372,000 4,277,000 4,263,000 5,000,000 4,677,000
Net Receivables 3,622,000 3,473,000 3,765,000 3,276,000 3,261,000 3,215,000 3,565,000 3,103,000 3,145,000 2,991,000 3,022,000 2,817,000 2,714,000 2,616,000 2,701,000 2,426,000 2,203,000 2,646,000 2,893,000 2,438,000 2,408,000 2,284,000 2,332,000 2,076,000 2,089,000 2,108,000 2,198,000 1,965,000 1,905,000 1,875,000 1,967,000 1,803,000 1,758,000 1,591,000 1,662,000 1,496,000 1,500,000 1,521,000 1,572,000 1,529,000
Inventory 5,044,000 5,026,000 4,843,000 4,883,000 4,593,000 4,333,000 3,995,000 3,883,000 3,749,000 3,525,000 3,314,000 3,434,000 3,431,000 3,473,000 3,494,000 3,459,000 3,442,000 3,359,000 3,282,000 3,269,000 3,198,000 3,064,000 2,955,000 2,893,000 2,740,000 2,664,000 2,465,000 2,454,000 2,279,000 2,172,000 2,030,000 2,092,000 1,989,000 1,768,000 1,639,000 1,665,000 1,619,000 1,582,000 1,588,000 1,666,000
Other Current Assets 1,022,000 986,000 857,000 950,000 819,000 850,000 787,000 835,000 804,000 679,000 662,000 570,000 562,000 578,000 488,000 499,000 537,000 683,000 760,000 823,000 740,000 782,000 747,000 739,000 664,000 624,000 537,000 602,000 547,000 563,000 480,000 449,000 421,000 483,000 564,000 1,500,000 1,540,000 1,361,000 1,513,000 1,454,000
Total Current Assets 11,645,000 11,892,000 12,518,000 11,045,000 10,151,000 10,155,000 10,275,000 9,318,000 8,825,000 8,725,000 10,017,000 9,460,000 9,032,000 8,979,000 9,707,000 13,545,000 12,801,000 10,736,000 11,360,000 8,566,000 8,185,000 7,888,000 9,733,000 7,918,000 7,413,000 7,851,000 7,993,000 7,710,000 8,478,000 7,889,000 7,861,000 7,366,000 7,824,000 11,325,000 7,944,000 8,033,000 8,936,000 8,727,000 9,673,000 9,326,000
Non-Current Assets
Property, Plant and Equipment 3,828,000 3,260,000 3,215,000 3,106,000 3,082,000 3,037,000 2,970,000 2,798,000 2,803,000 2,793,000 2,833,000 2,746,000 2,738,000 2,710,000 2,752,000 2,529,000 2,527,000 2,607,000 2,567,000 2,460,000 2,387,000 2,297,000 2,291,000 2,178,000 2,101,000 2,054,000 1,975,000 1,852,000 1,758,000 1,655,000 1,569,000 1,505,000 1,446,000 1,224,000 1,199,000 1,128,000 1,102,000 1,069,000 1,098,000 1,104,000
Goodwill 15,408,000 15,351,000 15,243,000 15,138,000 15,172,000 14,849,000 14,880,000 14,993,000 15,115,000 15,228,000 12,918,000 12,893,000 12,802,000 12,803,000 12,778,000 9,128,000 9,074,000 9,025,000 9,069,000 8,704,000 8,762,000 8,710,000 8,563,000 7,634,000 7,636,000 7,723,000 7,168,000 7,026,000 6,471,000 6,393,000 6,356,000 6,475,000 6,372,000 4,165,000 4,136,000 4,160,000 4,125,000 4,099,000 4,186,000 4,257,000
Intangible Assets 4,363,000 4,509,000 4,593,000 4,731,000 4,917,000 4,779,000 4,885,000 5,053,000 5,245,000 5,430,000 4,840,000 5,058,000 5,261,000 5,378,000 5,554,000 3,917,000 4,012,000 4,107,000 4,227,000 4,056,000 4,184,000 4,240,000 4,163,000 3,463,000 3,567,000 3,689,000 3,477,000 3,470,000 3,382,000 3,446,000 3,508,000 3,608,000 3,728,000 1,780,000 1,794,000 1,861,000 1,925,000 1,960,000 2,018,000 2,108,000
Long Term Investments 16,000 146,000 2,000 12,000 135,000 79,000 90,000 0 152,000 75,000 66,000 38,000 23,000 0 0 0 0 0 0 0 0 0 -1,678,000 0 0 0 -283,000 10,000 11,000 7,000 9,000 38,000 44,000 35,000 15,000 -933,000 -955,000 -894,000 10,000 -987,000
Tax Assets 1,606,000 1,641,000 1,670,000 1,406,000 1,439,000 1,443,000 1,410,000 1,390,000 1,625,000 1,602,000 1,760,000 1,860,000 1,751,000 1,519,000 1,530,000 1,627,000 1,570,000 1,537,000 1,575,000 1,586,000 1,613,000 1,631,000 1,678,000 0 0 0 283,000 -10,000 -11,000 -7,000 -9,000 -38,000 -44,000 -35,000 -15,000 933,000 955,000 894,000 -10,000 987,000
Other Non-Current Assets 2,264,000 2,603,000 2,671,000 2,604,000 2,513,000 2,488,000 2,374,000 2,431,000 2,267,000 2,284,000 2,197,000 2,090,000 2,091,000 2,066,000 2,009,000 1,540,000 1,499,000 1,428,000 1,369,000 1,287,000 1,223,000 1,171,000 2,479,000 891,000 853,000 816,000 1,584,000 1,427,000 1,203,000 1,134,000 1,141,000 1,233,000 1,150,000 1,174,000 1,174,000 735,000 731,000 725,000 738,000 720,000
Total Non-Current Assets 27,485,000 27,510,000 27,394,000 26,997,000 27,258,000 26,675,000 26,609,000 26,665,000 27,207,000 27,412,000 24,614,000 24,685,000 24,666,000 24,476,000 24,623,000 18,741,000 18,682,000 18,704,000 18,807,000 18,093,000 18,169,000 18,049,000 17,496,000 14,166,000 14,157,000 14,282,000 14,190,000 13,775,000 12,814,000 12,628,000 12,574,000 12,821,000 12,696,000 8,343,000 8,303,000 7,884,000 7,883,000 7,853,000 8,040,000 8,189,000
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 39,130,000 39,402,000 39,912,000 38,042,000 37,409,000 36,830,000 36,884,000 35,983,000 36,032,000 36,137,000 34,631,000 34,145,000 33,698,000 33,455,000 34,330,000 32,286,000 31,483,000 29,440,000 30,167,000 26,659,000 26,354,000 25,937,000 27,229,000 22,084,000 21,570,000 22,133,000 22,183,000 21,485,000 21,292,000 20,517,000 20,435,000 20,187,000 20,520,000 19,668,000 16,247,000 15,917,000 16,819,000 16,580,000 17,713,000 17,515,000
Current Liabilities
Accounts Payable 1,304,000 1,246,000 1,517,000 1,296,000 1,326,000 1,366,000 1,413,000 1,213,000 1,160,000 1,084,000 1,129,000 934,000 864,000 767,000 810,000 647,000 635,000 736,000 675,000 659,000 616,000 619,000 646,000 563,000 561,000 529,000 487,000 458,000 427,000 456,000 437,000 420,000 425,000 394,000 410,000 340,000 342,000 333,000 329,000 335,000
Short Term Debt 2,238,000 2,058,000 2,094,000 10,382,000 11,149,000 1,204,000 1,191,000 8,000 7,000 214,000 7,000 22,000 6,000 15,000 761,000 1,119,000 1,110,000 1,103,000 859,000 526,000 539,000 521,000 1,373,000 1,275,000 1,277,000 1,984,000 632,000 632,000 774,000 35,000 228,000 135,000 927,000 770,000 769,000 971,000 227,000 225,000 727,000 731,000
Tax Payables 334,000 444,000 391,000 465,000 469,000 371,000 292,000 243,000 300,000 173,000 192,000 373,000 300,000 253,000 207,000 261,000 214,000 227,000 171,000 87,000 139,000 154,000 158,000 100,000 130,000 186,000 143,000 143,000 80,000 43,000 40,000 213,000 166,000 151,000 141,000 158,000 157,000 288,000 333,000 374,000
Deferred Revenue -11,431,000 -1,246,000 7,321,000 -1,296,000 -1,326,000 0 1,410,000 1,390,000 1,625,000 0 0 373,000 300,000 253,000 207,000 261,000 214,000 227,000 171,000 87,000 139,000 154,000 158,000 100,000 130,000 186,000 -53,000 -94,000 -458,000 -478,000 -554,000 -390,000 166,000 -455,000 -553,000 -539,000 -1,531,000 -1,300,000 989,000 374,000
Other Current Liabilities 14,815,000 4,897,000 -3,011,000 -2,924,000 -4,565,000 3,296,000 2,289,000 1,960,000 1,612,000 3,110,000 3,413,000 3,120,000 3,082,000 2,918,000 3,263,000 2,662,000 2,446,000 2,096,000 2,695,000 2,649,000 2,652,000 2,419,000 2,630,000 2,215,000 2,078,000 2,101,000 2,223,000 2,025,000 2,271,000 2,020,000 2,443,000 2,258,000 2,087,000 1,871,000 2,183,000 2,084,000 2,997,000 2,849,000 2,418,000 2,771,000
Total Current Liabilities 6,926,000 6,955,000 7,921,000 7,458,000 6,584,000 5,866,000 6,303,000 4,571,000 4,404,000 4,408,000 4,549,000 4,449,000 4,252,000 3,953,000 5,041,000 4,689,000 4,405,000 4,162,000 4,400,000 3,921,000 3,946,000 3,713,000 4,807,000 4,153,000 4,046,000 4,800,000 3,289,000 3,021,000 3,014,000 2,033,000 2,554,000 2,423,000 3,605,000 2,580,000 2,809,000 2,856,000 2,035,000 2,107,000 4,463,000 4,211,000
Non-Current Liabilities
Long Term Debt 10,127,000 10,807,000 10,901,000 10,382,000 11,149,000 11,857,000 11,857,000 12,751,000 13,374,000 13,885,000 12,472,000 12,629,000 12,734,000 13,059,000 13,230,000 12,008,000 11,811,000 9,404,000 10,231,000 7,889,000 7,974,000 7,950,000 8,486,000 5,928,000 5,925,000 5,920,000 6,590,000 6,593,000 6,592,000 7,184,000 6,686,000 6,713,000 6,717,000 6,706,000 3,253,000 2,511,000 3,242,000 3,257,000 3,246,000 3,231,000
Deferred Revenue 0 0 -63,000 0 0 0 -67,000 0 0 0 -847,000 -931,000 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
Deferred Tax 0 0 63,000 0 0 0 67,000 1,390,000 1,625,000 1,602,000 1,760,000 1,860,000 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
Other Non-Current Liabilities 2,315,000 2,468,000 2,497,000 2,297,000 2,315,000 2,212,000 2,108,000 808,000 955,000 1,196,000 1,820,000 1,960,000 2,892,000 2,941,000 2,975,000 2,603,000 2,513,000 2,759,000 2,729,000 2,534,000 2,491,000 2,581,000 2,206,000 2,143,000 2,139,000 2,190,000 2,310,000 1,446,000 1,651,000 1,596,000 1,645,000 1,719,000 1,100,000 1,574,000 1,674,000 2,066,000 3,037,000 2,895,000 1,408,000 1,449,000
Total Non-Current Liabilities 12,442,000 13,275,000 13,398,000 12,679,000 13,464,000 14,069,000 13,965,000 14,949,000 15,954,000 16,683,000 15,205,000 15,518,000 15,626,000 16,000,000 16,205,000 14,611,000 14,324,000 12,163,000 12,960,000 10,423,000 10,465,000 10,531,000 10,692,000 8,071,000 8,064,000 8,110,000 8,900,000 8,039,000 8,243,000 8,780,000 8,331,000 8,432,000 7,817,000 8,280,000 4,927,000 4,577,000 6,279,000 6,152,000 4,654,000 4,680,000
Total Liabilities 19,368,000 20,230,000 21,319,000 20,137,000 20,048,000 19,935,000 20,268,000 19,520,000 20,358,000 21,091,000 19,754,000 19,967,000 19,878,000 19,953,000 21,246,000 19,300,000 18,729,000 16,325,000 17,360,000 14,344,000 14,411,000 14,244,000 15,499,000 12,224,000 12,110,000 12,910,000 12,189,000 11,060,000 11,257,000 10,813,000 10,885,000 10,855,000 11,422,000 10,860,000 7,736,000 7,433,000 8,314,000 8,259,000 9,117,000 8,891,000
Common Stock 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 38,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 37,000 38,000 38,000 38,000 38,000 38,000
Retained Earnings 17,774,000 17,254,000 16,771,000 15,933,000 15,526,000 15,072,000 14,765,000 14,486,000 13,933,000 13,540,000 13,480,000 13,081,000 12,881,000 12,525,000 12,462,000 12,129,000 11,725,000 12,024,000 11,748,000 11,238,000 10,967,000 10,683,000 10,765,000 8,892,000 8,477,000 8,201,000 8,986,000 9,411,000 9,136,000 8,903,000 8,842,000 8,491,000 8,278,000 8,040,000 7,792,000 7,656,000 7,600,000 7,527,000 7,559,000 7,430,000
Accumulated Other Comprehensive Income/Loss -355,000 -377,000 -416,000 -249,000 -330,000 -305,000 -221,000 -89,000 -286,000 -479,000 -531,000 -816,000 -943,000 -867,000 -1,157,000 -917,000 -715,000 -623,000 -606,000 -553,000 -630,000 -565,000 -631,000 -604,000 -557,000 -510,000 -553,000 -498,000 -590,000 -675,000 -761,000 -600,000 -595,000 -622,000 -639,000 -529,000 -431,000 -521,000 -254,000 -74,000
Total Stockholders Equity 19,762,000 19,172,000 18,593,000 17,905,000 17,361,000 16,895,000 16,616,000 16,463,000 15,674,000 15,046,000 14,877,000 14,178,000 13,820,000 13,502,000 13,084,000 12,986,000 12,754,000 13,115,000 12,807,000 12,315,000 11,943,000 11,693,000 11,730,000 9,860,000 9,460,000 9,223,000 9,994,000 10,425,000 10,035,000 9,704,000 9,550,000 9,332,000 9,098,000 8,808,000 8,511,000 8,484,000 8,505,000 8,321,000 8,596,000 8,624,000
Total Investments 99,000 77,000 82,000 76,000 77,000 86,000 84,000 77,000 83,000 72,000 75,000 76,000 84,000 74,000 81,000 78,000 80,000 84,000 88,000 88,000 85,000 84,000 83,000 292,000 279,000 276,000 251,000 97,000 98,000 66,000 68,000 69,000 166,000 507,000 700,000 209,000 651,000 2,589,000 3,205,000 3,321,000
Total Debt 12,744,000 10,807,000 12,995,000 10,382,000 11,149,000 11,857,000 13,048,000 12,751,000 13,374,000 14,099,000 12,472,000 12,629,000 12,734,000 13,059,000 13,230,000 12,008,000 11,811,000 9,404,000 10,231,000 7,889,000 7,974,000 7,950,000 8,486,000 5,928,000 5,925,000 5,920,000 6,590,000 6,593,000 6,592,000 7,184,000 6,686,000 6,713,000 7,644,000 6,706,000 3,253,000 2,511,000 3,242,000 3,257,000 3,246,000 3,231,000
Net Debt 10,870,000 8,477,000 10,024,000 8,522,000 9,748,000 10,186,000 11,204,000 11,331,000 12,330,000 12,641,000 9,528,000 10,066,000 10,493,000 10,821,000 10,287,000 4,925,000 5,272,000 5,440,000 5,894,000 5,941,000 6,220,000 6,276,000 4,870,000 4,010,000 4,284,000 3,741,000 4,048,000 4,001,000 2,943,000 3,971,000 3,370,000 3,760,000 4,154,000 -270,000 -126,000 -652,000 -384,000 1,583,000 1,451,000 1,875,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 825,000 788,000 1,143,000 692,000 738,000 592,000 563,000 816,000 656,000 323,000 662,000 438,000 592,000 302,000 568,000 621,000 -83,000 493,000 725,000 466,000 480,000 412,000 2,068,000 590,000 452,000 443,000 -249,000 434,000 391,000 444,000 510,000 355,000 380,000 402,000 522,000 301,000 392,000 224,000 260,000 57,000
Depreciation & Amortization 258,000 260,000 250,000 262,000 259,000 257,000 253,000 250,000 253,000 242,000 238,000 235,000 241,000 276,000 223,000 198,000 193,000 198,000 195,000 194,000 199,000 190,000 176,000 185,000 186,000 176,000 169,000 163,000 160,000 150,000 151,000 148,000 145,000 102,000 108,000 101,000 94,000 94,000 96,000 97,000
Deferred Income Tax 8,000 -39,000 -182,000 0 0 -3,000 58,000 0 0 0 -29,000 -127,000 -18,000 -145,000 -83,000 -30,000 -25,000 -52,000 -52,000 40,000 -145,000 -52,000 -60,000 -2,000 2,000 -8,000 -25,000 246,000 -39,000 36,000 -17,000 -4,000 -27,000 61,000 -20,000 976,000 -127,000 -117,000 60,000 -17,000
Stock Based Compensation 46,000 87,000 40,000 52,000 39,000 74,000 28,000 33,000 36,000 71,000 30,000 34,000 39,000 68,000 27,000 29,000 30,000 56,000 32,000 32,000 28,000 35,000 32,000 30,000 28,000 29,000 28,000 27,000 26,000 32,000 26,000 22,000 21,000 28,000 21,000 21,000 21,000 23,000 19,000 17,000
Change in Working Capital -529,000 -844,000 278,000 192,000 -247,000 -404,000 187,000 -177,000 -380,000 -362,000 100,000 260,000 45,000 -126,000 446,000 10,000 510,000 -100,000 -185,000 -31,000 -165,000 -289,000 -1,198,000 -157,000 11,000 -322,000 759,000 -518,000 99,000 -443,000 -13,000 -63,000 -65,000 -301,000 41,000 -911,000 -129,000 62,000 303,000 377,000
Accounts Receivable -155,000 258,000 -441,000 -42,000 -57,000 365,000 -393,000 -27,000 -212,000 53,000 -232,000 -121,000 -89,000 65,000 -113,000 -204,000 467,000 204,000 -439,000 -52,000 -122,000 50,000 -179,000 4,000 -24,000 139,000 -234,000 -25,000 -15,000 112,000 -214,000 -35,000 -29,000 86,000 -177,000 -13,000 27,000 12,000 -77,000 -65,000
Inventory -46,000 -184,000 125,000 -333,000 -275,000 -314,000 -8,000 -231,000 -294,000 -229,000 42,000 -103,000 -55,000 -73,000 181,000 27,000 -59,000 -122,000 14,000 -129,000 -146,000 -139,000 54,000 -145,000 -150,000 -144,000 2,000 -130,000 -78,000 -114,000 8,000 -82,000 -116,000 -109,000 9,000 -57,000 -25,000 -42,000 44,000 -97,000
Accounts Payable 52,000 -257,000 195,000 -21,000 -41,000 -56,000 179,000 77,000 86,000 -52,000 195,000 77,000 94,000 -37,000 126,000 8,000 -97,000 63,000 26,000 53,000 -4,000 -12,000 59,000 -8,000 32,000 33,000 23,000 10,000 -35,000 23,000 -5,000 -6,000 -22,000 17,000 20,000 -2,000 9,000 8,000 -2,000 4,000
Other Working Capital -380,000 -844,000 399,000 588,000 126,000 -399,000 409,000 4,000 40,000 -134,000 95,000 407,000 95,000 -81,000 252,000 179,000 199,000 -245,000 214,000 97,000 107,000 -188,000 -1,132,000 -8,000 153,000 -350,000 968,000 -373,000 227,000 -464,000 198,000 60,000 102,000 -295,000 189,000 -839,000 -140,000 84,000 338,000 535,000
Other Non-Cash Items 736,000 520,000 -1,000 -96,100 -62,200 -74,000 -86,000 -33,000 -36,000 -71,000 -1,000 93,000 -21,000 77,000 56,000 1,000 -5,000 -4,000 20,000 -72,000 117,000 17,000 28,000 -28,000 -30,000 -21,000 -3,000 -273,000 13,000 -68,000 -9,000 35,000 14,000 -89,000 -1,000 -997,000 106,000 94,000 -63,000 4,000
Net Cash Provided by Operating Activities 633,000 204,000 1,528,000 1,050,000 688,000 445,000 1,003,000 889,000 529,000 203,000 1,000,000 933,000 878,000 452,000 1,237,000 829,000 620,000 591,000 735,000 629,000 514,000 313,000 1,046,000 618,000 649,000 297,000 679,000 79,000 650,000 151,000 648,000 493,000 468,000 203,000 671,000 -509,000 357,000 380,000 675,000 535,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -152,000 -167,000 -145,000 -148,000 -152,000 -130,000 -188,000 -138,000 -143,000 -119,000 -206,000 -130,000 -106,000 -83,000 -165,000 -69,000 -109,000 -144,000 -199,000 -163,000 -165,000 -122,000 -154,000 -140,000 -157,000 -121,000 -186,000 -142,000 -131,000 -139,000 -143,000 -118,000 -114,000 -115,000 -79,000 -77,000 -68,000 -46,000 -61,000 -48,000
Acquisitions Net -88,000 -246,000 -246,000 -1,000 -390,000 0 0 0 0 -2,563,000 -113,000 -122,000 -77,000 -27,000 -4,196,000 0 -3,000 -23,000 -521,000 -21,000 -80,000 -180,000 -1,681,000 -3,000 -63,000 -704,000 -119,000 -674,000 -29,000 -9,000 -36,000 -77,000 -4,196,000 -23,000 -13,000 -48,000 -8,000 -84,000 -91,000 -368,000
Purchases of Investments -14,000 -18,000 -11,000 -6,000 -7,000 -28,000 -9,000 -5,000 -29,000 -9,000 -11,000 -7,000 -26,000 -5,000 -20,000 -11,000 -15,000 -8,000 -17,000 -20,000 -17,000 -20,000 -12,000 -69,000 -68,000 -77,000 -185,000 -19,000 -54,000 -12,000 -15,000 -20,000 -22,000 -94,000 -531,000 -47,000 -506,000 -631,000 -730,000 -8,000
Sales/Maturities of Investments 107,000 23,000 5,000 7,000 17,000 25,000 3,000 208,000 18,000 11,000 12,000 15,000 16,000 12,000 17,000 13,000 19,000 12,000 17,000 18,000 15,000 19,000 221,000 56,000 64,000 53,000 31,000 20,000 22,000 14,000 16,000 117,000 363,000 289,000 38,000 487,000 2,482,000 1,087,000 64,000 1,030,000
Other Investing Activities 30,000 5,000 -1,000 3,000 -1,000 1,000 32,000 7,000 2,000 -2,000 4,000 -3,000 -9,000 7,000 12,000 -2,000 -9,000 4,000 1,000 -2,000 -2,000 -1,000 -2,000 -13,000 -4,000 -24,000 -1,000 1,000 -32,000 2,000 1,000 -4,000 341,000 195,000 -493,000 440,000 1,976,000 -130,000 730,000 -1,030,000
Net Cash Used for Investing Activities -117,000 -408,000 -152,000 -145,000 -533,000 -132,000 -162,000 72,000 -152,000 -2,682,000 -314,000 -247,000 -202,000 -96,000 -4,352,000 -69,000 -117,000 -163,000 -719,000 -186,000 -247,000 -303,000 -1,628,000 -156,000 -224,000 -849,000 -460,000 -815,000 -192,000 -146,000 -177,000 -102,000 -3,969,000 57,000 -585,000 315,000 1,900,000 326,000 -88,000 -424,000
Cash Flows from Financing Activities
Debt Repayment -599,000 -1,000 -35,000 -107,000 -103,000 -102,000 -151,000 -250,000 -252,000 -1,330,000 -14,000 -14,000 -401,000 -750,000 -1,797,000 0 0 -500,000 -1,000 0 0 -1,341,000 -69,000 0 -342,000 -258,000 -6,000 -143,000 -430,000 -354,000 -205,000 -1,173,000 -204,000 -53,000 -473,000 -287,000 -431,000 -1,081,000 -36,000 -293,000
Common Stock Issued 2,000 0 0 4,000 -2,000 0 33,000 5,000 0 0 0 0 0 0 0 0 0 0 0 0 0 -12,000 0 0 0 952,000 0 0 0 658,000 0 0 0 3,508,000 1,022,000 284,000 -328,000 1,342,000 0 395,000
Common Stock Repurchased -14,000 -113,000 -34,000 -10,000 -17,000 -94,000 -33,000 -5,000 -12,000 -72,000 -26,000 -14,000 -21,000 -53,000 -31,000 -11,000 -12,000 -56,000 -6,000 -19,000 -14,000 -307,000 -16,000 -8,000 -21,000 -300,000 -12,000 -10,000 -21,000 -230,000 -5,000 -5,000 -16,000 -13,000 -254,000 -122,000 -194,000 -130,000 0 -40,000
Dividends Paid -305,000 -304,000 -285,000 -285,000 -285,000 -284,000 -263,000 -263,000 -263,000 -262,000 -237,000 -238,000 -237,000 -238,000 -216,000 -216,000 -216,000 -215,000 -193,000 -195,000 -195,000 -195,000 -175,000 -176,000 -176,000 -176,000 -159,000 -159,000 -159,000 -159,000 -142,000 -142,000 -142,000 -142,000 -130,000 -130,000 -130,000 -131,000 -116,000 -115,000
Other Financing Activities -62,000 -113,000 -36,000 -30,000 -17,000 -95,000 -32,000 -30,000 -238,000 2,585,000 -51,000 -110,000 -38,000 -65,000 956,000 -26,000 2,272,000 -53,000 2,557,000 -30,000 7,000 -92,000 2,524,000 -3,000 -399,000 -73,000 -107,000 -43,000 549,000 -52,000 305,000 376,000 370,000 18,000 -4,000 4,000 766,000 -734,000 74,000 -14,000
Net Cash Used Provided by Financing Activities -966,000 -418,000 -286,000 -422,000 -405,000 -481,000 -446,000 -543,000 -753,000 993,000 -288,000 -348,000 -676,000 -1,053,000 -1,057,000 -242,000 2,056,000 -768,000 2,363,000 -225,000 -188,000 -1,947,000 2,280,000 -179,000 -917,000 145,000 -272,000 -345,000 -40,000 -137,000 -42,000 -939,000 24,000 3,318,000 161,000 -251,000 -317,000 -734,000 -78,000 -67,000
Effect of Forex Changes on Cash -6,000 -19,000 21,000 -24,000 -20,000 -5,000 29,000 -42,000 -38,000 0 -17,000 -16,000 3,000 -8,000 32,000 26,000 16,000 -33,000 10,000 -24,000 1,000 -5,000 0 -6,000 -46,000 44,000 3,000 24,000 18,000 29,000 -66,000 11,000 -9,000 19,000 -31,000 -18,000 12,000 -93,000 -70,000 -7,000
Net Change in Cash -456,000 -641,000 1,111,000 -942,000 -1,941,000 -2,017,000 424,000 376,000 -414,000 -1,486,000 381,000 322,000 3,000 -705,000 -4,140,000 544,000 2,575,000 -373,000 2,689,000 -106,000 80,000 -1,942,000 1,698,000 -2,265,000 -3,080,000 -363,000 -50,000 -1,057,000 436,000 -103,000 363,000 -537,000 -3,486,000 3,597,000 216,000 -463,000 1,952,000 -121,000 439,000 37,000
Cash at End of Period 1,874,000 2,330,000 2,971,000 459,000 -270,000 -173,000 1,844,000 1,420,000 1,044,000 1,458,000 2,944,000 2,563,000 2,241,000 2,238,000 2,943,000 7,083,000 6,539,000 3,964,000 4,337,000 1,648,000 1,754,000 1,674,000 3,616,000 -624,000 -901,000 2,179,000 2,542,000 2,592,000 3,649,000 3,213,000 3,316,000 2,953,000 3,490,000 6,976,000 3,379,000 3,163,000 3,626,000 1,674,000 1,795,000 1,356,000
Cash at Start of Period 2,330,000 2,971,000 1,860,000 1,401,000 1,671,000 1,844,000 1,420,000 1,044,000 1,458,000 2,944,000 2,563,000 2,241,000 2,238,000 2,943,000 7,083,000 6,539,000 3,964,000 4,337,000 1,648,000 1,754,000 1,674,000 3,616,000 1,918,000 1,641,000 2,179,000 2,542,000 2,592,000 3,649,000 3,213,000 3,316,000 2,953,000 3,490,000 6,976,000 3,379,000 3,163,000 3,626,000 1,674,000 1,795,000 1,356,000 1,319,000
Free Cash Flow
Operating Cash Flow 633,000 204,000 1,528,000 1,050,000 688,000 445,000 1,003,000 889,000 529,000 203,000 1,000,000 933,000 878,000 452,000 1,237,000 829,000 620,000 591,000 735,000 629,000 514,000 313,000 1,046,000 618,000 649,000 297,000 679,000 79,000 650,000 151,000 648,000 493,000 468,000 203,000 671,000 -509,000 357,000 380,000 675,000 535,000
Capital Expenditure -152,000 -167,000 -145,000 -148,000 -152,000 -130,000 -188,000 -138,000 -143,000 -119,000 -206,000 -130,000 -106,000 -83,000 -165,000 -69,000 -109,000 -144,000 -199,000 -163,000 -165,000 -122,000 -154,000 -140,000 -157,000 -121,000 -186,000 -142,000 -131,000 -139,000 -143,000 -118,000 -114,000 -115,000 -79,000 -77,000 -68,000 -46,000 -61,000 -48,000
Free Cash Flow 481,000 37,000 1,383,000 902,000 536,000 315,000 815,000 751,000 386,000 84,000 794,000 803,000 772,000 369,000 1,072,000 760,000 511,000 447,000 536,000 466,000 349,000 191,000 892,000 478,000 492,000 176,000 493,000 -63,000 519,000 12,000 505,000 375,000 354,000 88,000 592,000 -586,000 289,000 334,000 614,000 487,000