Quarterly Financial Statements for Union Pacific Corp (UNP)

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 6,007,000 6,031,000 6,159,000 5,941,000 5,963,000 6,056,000 6,180,000 6,566,000 6,269,000 5,860,000 5,733,000 5,566,000 5,504,000 5,001,000 5,141,000 4,919,000 4,244,000 5,229,000 5,212,000 5,516,000 5,596,000 5,384,000 5,757,000 5,928,000 5,672,000 5,475,000 5,450,000 5,408,000 5,250,000 5,132,000 5,168,000 5,174,000 4,770,000 4,829,000 5,208,000 5,562,000 5,429,000 5,614,000 6,153,000 6,182,000
Revenue Y/Y Growth 0.74% -0.41% -0.34% -9.52% -4.88% 3.34% 7.80% 17.97% 13.90% 17.18% 11.52% 13.15% 29.69% -4.36% -1.36% -10.82% -24.16% -2.88% -9.47% -6.95% -1.34% -1.66% 5.63% 9.62% 8.04% 6.68% 5.46% 4.52% 10.06% 6.27% -0.77% -6.98% -12.14% -13.98% -15.36% -10.03% - - - -
Cost of Revenue 3,279,000 3,310,000 3,391,000 3,386,000 3,408,000 3,405,000 3,467,000 3,614,000 3,443,000 3,146,000 2,991,000 2,864,000 2,747,000 2,688,000 2,622,000 2,589,000 2,355,000 2,788,000 2,881,000 3,005,000 3,089,000 3,119,000 3,326,000 3,372,000 3,325,000 3,270,000 2,960,000 3,166,000 3,026,000 3,079,000 2,970,000 2,943,000 2,866,000 2,893,000 3,055,000 3,149,000 3,255,000 3,378,000 3,552,000 3,610,000
Gross Profit 2,728,000 2,721,000 2,768,000 2,555,000 2,555,000 2,651,000 2,713,000 2,952,000 2,826,000 2,714,000 2,742,000 2,702,000 2,757,000 2,313,000 2,519,000 2,330,000 1,889,000 2,441,000 2,331,000 2,511,000 2,507,000 2,265,000 2,431,000 2,556,000 2,347,000 2,205,000 2,490,000 2,242,000 2,224,000 2,053,000 2,198,000 2,231,000 1,904,000 1,936,000 2,153,000 2,413,000 2,174,000 2,236,000 2,601,000 2,572,000
Gross Profit Margin 45.41% 45.12% 44.94% 43.01% 42.85% 43.77% 43.90% 44.96% 45.08% 46.31% 47.83% 48.54% 50.09% 46.25% 49.00% 47.37% 44.51% 46.68% 44.72% 45.52% 44.80% 42.07% 42.23% 43.12% 41.38% 40.27% 45.69% 41.46% 42.36% 40.00% 42.53% 43.12% 39.92% 40.09% 41.34% 43.38% 40.04% 39.83% 42.27% 41.60%
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 336,000 355,000 361,000 378,000 351,000 357,000 301,000 319,000 331,000 337,000 302,000 270,000 284,000 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
Total Operating Expenses 336,000 355,000 361,000 378,000 351,000 357,000 301,000 319,000 331,000 337,000 302,000 270,000 284,000 320,000 513,000 299,000 235,000 298,000 231,000 277,000 247,000 305,000 221,000 287,000 248,000 266,000 239,000 230,000 219,000 260,000 233,000 271,000 244,000 249,000 235,000 205,000 225,000 259,000 228,000 242,000
Operating Income or Loss 2,392,000 2,366,000 2,407,000 2,177,000 2,204,000 2,294,000 2,412,000 2,633,000 2,495,000 2,377,000 2,440,000 2,432,000 2,473,000 1,993,000 2,006,000 2,031,000 1,654,000 2,143,000 2,100,000 2,234,000 2,260,000 1,960,000 2,210,000 2,269,000 2,099,000 1,939,000 2,251,000 2,012,000 2,005,000 1,793,000 1,965,000 1,960,000 1,660,000 1,687,000 1,918,000 2,208,000 1,949,000 1,977,000 2,373,000 2,330,000
Operating Margin 39.82% 39.23% 39.08% 36.64% 36.96% 37.88% 39.03% 40.10% 39.80% 40.56% 42.56% 43.69% 44.93% 39.85% 39.02% 41.29% 38.97% 40.98% 40.29% 40.50% 40.39% 36.40% 38.39% 38.28% 37.01% 35.42% 41.30% 37.20% 38.19% 34.94% 38.02% 37.88% 34.80% 34.93% 36.83% 39.70% 35.90% 35.22% 38.57% 37.69%
Interest Expense 319,000 324,000 331,000 334,000 339,000 336,000 333,000 315,000 316,000 307,000 295,000 290,000 282,000 290,000 279,000 295,000 289,000 278,000 278,000 266,000 259,000 247,000 240,000 241,000 203,000 186,000 188,000 180,000 179,000 172,000 174,000 184,000 173,000 167,000 164,000 157,000 153,000 148,000 146,000 144,000
EBITDA 2,996,000 2,966,000 3,025,000 2,773,000 2,781,000 3,050,000 2,504,000 3,217,000 2,658,000 2,979,000 2,523,000 3,023,000 2,598,000 2,584,000 2,629,000 2,068,000 2,253,000 2,732,000 2,156,000 2,840,000 2,862,000 2,582,000 2,256,000 2,858,000 2,680,000 2,440,000 2,280,000 2,628,000 2,562,000 2,346,000 2,005,000 2,498,000 2,178,000 2,210,000 1,946,000 2,735,000 2,588,000 2,494,000 2,444,000 2,826,000
Depreciation and Amortization 604,000 600,000 595,000 589,000 580,000 591,000 585,000 563,000 559,000 555,000 556,000 553,000 550,000 549,000 557,000 555,000 551,000 547,000 559,000 557,000 551,000 549,000 555,000 547,000 546,000 543,000 532,000 528,000 525,000 520,000 520,000 512,000 504,000 502,000 517,000 507,000 497,000 491,000 489,000 481,000
Income Before Tax 2,184,000 2,140,000 2,184,000 1,949,000 1,958,000 2,142,000 2,171,000 2,442,000 2,342,000 2,117,000 2,228,000 2,180,000 2,316,000 1,754,000 1,793,000 1,773,000 1,496,000 1,918,000 1,878,000 2,021,000 2,058,000 1,790,000 2,016,000 2,076,000 1,938,000 1,711,000 2,092,000 1,983,000 1,869,000 1,688,000 1,831,000 1,805,000 1,564,000 1,566,000 1,782,000 2,081,000 1,938,000 1,855,000 2,298,000 2,206,000
Income Tax Expense 511,000 499,000 532,000 421,000 389,000 512,000 533,000 547,000 507,000 487,000 517,000 507,000 518,000 413,000 413,000 410,000 364,000 444,000 475,000 466,000 488,000 399,000 462,000 483,000 429,000 401,000 -5,186,000 789,000 701,000 616,000 687,000 674,000 585,000 587,000 665,000 781,000 734,000 704,000 867,000 836,000
Net Income 1,673,000 1,641,000 1,652,000 1,528,000 1,569,000 1,630,000 1,638,000 1,895,000 1,835,000 1,630,000 1,711,000 1,673,000 1,798,000 1,341,000 1,380,000 1,363,000 1,132,000 1,474,000 1,403,000 1,555,000 1,570,000 1,391,000 1,554,000 1,593,000 1,509,000 1,310,000 7,278,000 1,194,000 1,168,000 1,072,000 1,144,000 1,131,000 979,000 979,000 1,117,000 1,300,000 1,204,000 1,151,000 1,431,000 1,370,000
Net Income Margin 27.85% 27.21% 26.82% 25.72% 26.31% 26.92% 26.50% 28.86% 29.27% 27.82% 29.84% 30.06% 32.67% 26.81% 26.84% 27.71% 26.67% 28.19% 26.92% 28.19% 28.06% 25.84% 26.99% 26.87% 26.60% 23.93% 133.54% 22.08% 22.25% 20.89% 22.14% 21.86% 20.52% 20.27% 21.45% 23.37% 22.18% 20.50% 23.26% 22.16%
EPS 2.75 2.69 2.71 2.51 2.58 2.67 2.67 3.05 2.93 2.58 2.67 2.58 2.73 2.01 2.05 2.02 1.67 2.15 2.03 2.22 2.23 1.94 2.13 2.16 1.98 1.69 9.29 1.50 1.45 1.32 1.40 1.36 1.17 1.16 1.31 1.51 1.38 1.31 1.62 1.53
EPS Diluted 2.74 2.69 2.71 2.51 2.57 2.67 2.67 3.05 2.93 2.57 2.66 2.57 2.72 2.00 2.05 2.01 1.67 2.15 2.02 2.22 2.22 1.93 2.12 2.15 1.98 1.68 9.25 1.50 1.45 1.32 1.39 1.36 1.17 1.16 1.31 1.50 1.38 1.30 1.61 1.53
Weighted Average Shares Out 609,400 609,200 608,900 608,700 608,700 610,600 612,700 620,400 625,600 632,200 640,400 648,700 658,500 667,600 672,200 675,000 677,700 684,300 692,200 699,300 705,500 716,800 729,400 737,400 760,500 776,400 783,600 794,500 804,100 811,500 819,200 829,000 837,400 844,000 850,600 862,900 872,200 879,300 885,700 893,200
Weighted Average Shares Out Diluted 610,300 610,200 609,900 609,800 609,500 611,500 613,700 621,500 626,800 633,600 642,100 650,300 660,100 669,200 674,100 676,800 679,200 686,200 694,900 701,900 708,000 719,500 732,900 740,900 763,700 779,600 787,000 797,600 807,200 814,800 822,700 832,200 840,100 846,700 853,700 865,800 875,200 882,800 889,800 896,900

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 1,139,000 935,000 1,055,000 750,000 830,000 1,079,000 973,000 1,267,000 788,000 909,000 960,000 1,194,000 1,115,000 1,183,000 1,799,000 2,601,000 2,706,000 1,130,000 831,000 1,250,000 1,049,000 1,059,000 1,273,000 1,810,000 1,604,000 1,048,000 1,275,000 1,847,000 1,286,000 1,049,000 1,277,000 1,909,000 1,830,000 2,673,000 1,391,000 1,078,000 2,041,000 1,587,000 1,586,000 1,887,000
Short Term Investments 20,000 20,000 16,000 16,000 0 0 46,000 46,000 46,000 46,000 46,000 46,000 46,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 60,000 90,000 90,000 90,000 90,000 90,000 90,000 90,000 60,000 330,000 330,000 0 0 0 0 0 0 0
Cash + Short Term Investments 1,159,000 955,000 1,071,000 766,000 830,000 1,079,000 1,019,000 1,313,000 834,000 955,000 1,006,000 1,240,000 1,161,000 1,243,000 1,859,000 2,661,000 2,766,000 1,190,000 891,000 1,310,000 1,109,000 1,119,000 1,333,000 1,900,000 1,694,000 1,138,000 1,365,000 1,937,000 1,376,000 1,139,000 1,337,000 2,239,000 2,160,000 2,673,000 1,391,000 1,078,000 2,041,000 1,587,000 1,586,000 1,887,000
Net Receivables 2,118,000 2,162,000 2,073,000 1,934,000 1,826,000 1,955,000 1,891,000 2,052,000 2,052,000 1,958,000 1,722,000 1,679,000 1,666,000 1,610,000 1,505,000 1,565,000 1,388,000 1,669,000 1,595,000 1,650,000 1,809,000 1,672,000 1,755,000 1,792,000 1,634,000 1,571,000 1,493,000 1,428,000 1,357,000 1,279,000 1,258,000 1,351,000 1,373,000 1,355,000 1,356,000 1,508,000 1,513,000 1,564,000 1,611,000 1,635,000
Inventory 807,000 770,000 743,000 770,000 742,000 728,000 741,000 794,000 790,000 726,000 621,000 664,000 688,000 659,000 638,000 649,000 668,000 692,000 751,000 771,000 775,000 780,000 742,000 789,000 772,000 808,000 749,000 742,000 726,000 760,000 717,000 690,000 660,000 716,000 736,000 741,000 762,000 744,000 712,000 736,000
Other Current Assets 414,000 307,000 261,000 343,000 2,922,000 2,979,000 2,933,000 246,000 3,142,000 237,000 2,545,000 227,000 2,603,000 207,000 2,355,000 2,469,000 261,000 253,000 2,568,000 342,000 393,000 382,000 2,830,000 335,000 394,000 2,759,000 2,673,000 342,000 410,000 410,000 2,259,000 322,000 373,000 339,000 2,739,000 397,000 2,942,000 2,892,000 3,093,000 304,000
Total Current Assets 4,498,000 4,194,000 4,148,000 3,813,000 3,752,000 4,058,000 3,952,000 4,405,000 3,976,000 3,876,000 3,551,000 3,810,000 3,764,000 3,719,000 4,214,000 5,130,000 5,083,000 3,804,000 3,459,000 4,073,000 4,086,000 3,953,000 4,163,000 4,816,000 4,494,000 3,897,000 4,038,000 4,449,000 3,869,000 3,588,000 3,596,000 4,602,000 4,566,000 5,083,000 4,130,000 3,942,000 4,983,000 4,479,000 4,679,000 4,780,000
Non-Current Assets
Property, Plant and Equipment 59,221,000 59,043,000 58,227,000 57,945,000 58,292,000 57,974,000 57,710,000 57,392,000 57,021,000 56,791,000 56,658,000 55,992,000 55,783,000 55,643,000 55,771,000 56,017,000 55,970,000 55,894,000 55,728,000 55,419,000 55,191,000 55,002,000 52,679,000 52,210,000 51,947,000 51,696,000 51,605,000 51,036,000 50,814,000 50,550,000 50,389,000 49,939,000 49,461,000 49,071,000 48,866,000 48,149,000 47,512,000 46,928,000 46,272,000 45,553,000
Goodwill 0 0 0 0 0 0 0 0 0 -13,487,000 0 -13,171,000 -13,068,000 -12,983,000 -12,926,000 -12,996,000 -12,857,000 -12,791,000 -12,625,000 -12,382,000 -12,230,000 -12,033,000 -11,926,000 -11,906,000 -11,754,000 -11,687,000 0 -17,111,000 -16,921,000 -16,762,000 0 -16,337,000 -16,168,000 -15,979,000 0 -785,000 -806,000 -823,000 0 -737,000
Intangible Assets 812,000 806,000 814,000 735,000 741,000 752,000 729,000 719,000 729,000 748,000 686,000 671,000 679,000 676,000 679,000 668,000 686,000 703,000 633,000 638,000 656,000 625,000 624,000 636,000 645,000 637,000 645,000 587,000 592,000 605,000 562,000 563,000 575,000 575,000 561,000 567,000 571,000 573,000 552,000 519,000
Long Term Investments 2,792,000 2,737,000 2,605,000 2,580,000 2,524,000 2,439,000 2,375,000 2,314,000 2,287,000 2,279,000 2,241,000 2,273,000 2,277,000 2,167,000 2,164,000 2,071,000 2,042,000 2,078,000 2,050,000 2,003,000 1,989,000 1,951,000 1,912,000 1,887,000 1,856,000 1,810,000 1,809,000 1,566,000 1,504,000 1,480,000 1,457,000 1,446,000 1,408,000 1,404,000 1,410,000 1,373,000 1,375,000 1,375,000 1,390,000 1,384,000
Tax Assets 13,166 13,146,000 13,123 13,095,000 -741,000 13,084,000 879,000 12,868,000 12,777,000 12,739,000 957,000 12,500,000 12,389,000 12,307,000 12,247,000 12,328,000 12,171,000 12,088,000 11,992,000 11,744,000 11,574,000 11,408,000 11,302,000 11,270,000 11,109,000 11,050,000 -645,000 16,524,000 16,329,000 16,157,000 -562,000 15,774,000 15,593,000 15,404,000 -561,000 218,000 235,000 250,000 -552,000 218,000
Other Non-Current Assets 480,834 -12,660,000 1,324,877 -11,628,000 1,465,000 -12,339,000 -196,000 -12,355,000 -12,350,000 1,105,000 -568,000 285,000 249,000 264,000 249,000 496,000 460,000 440,000 436,000 483,000 442,000 413,000 393,000 399,000 392,000 386,000 354,000 346,000 291,000 282,000 276,000 318,000 255,000 214,000 194,000 299,000 307,000 363,000 375,000 851,000
Total Non-Current Assets 63,319,000 63,072,000 62,984,000 62,727,000 62,281,000 61,910,000 61,497,000 60,938,000 60,464,000 60,175,000 59,974,000 58,550,000 58,309,000 58,074,000 58,184,000 58,584,000 58,472,000 58,412,000 58,214,000 57,905,000 57,622,000 57,366,000 54,984,000 54,496,000 54,195,000 53,892,000 53,768,000 52,948,000 52,609,000 52,312,000 52,122,000 51,703,000 51,124,000 50,689,000 50,470,000 49,821,000 49,194,000 48,666,000 48,037,000 47,788,000
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 67,817,000 67,266,000 67,132,000 66,540,000 66,033,000 65,968,000 65,449,000 65,343,000 64,440,000 64,051,000 63,525,000 62,360,000 62,073,000 61,793,000 62,398,000 63,714,000 63,555,000 62,216,000 61,673,000 61,978,000 61,708,000 61,319,000 59,147,000 59,312,000 58,689,000 57,789,000 57,806,000 57,397,000 56,478,000 55,900,000 55,718,000 56,305,000 55,690,000 55,772,000 54,600,000 53,763,000 54,177,000 53,145,000 52,716,000 52,568,000
Current Liabilities
Accounts Payable 870,000 814,000 856,000 936,000 894,000 952,000 784,000 916,000 896,000 868,000 752,000 683,000 612,000 634,000 612,000 649,000 595,000 711,000 749,000 711,000 746,000 794,000 872,000 905,000 844,000 768,000 1,013,000 838,000 828,000 789,000 955,000 819,000 787,000 791,000 743,000 934,000 1,005,000 882,000 877,000 870,000
Short Term Debt 1,044,000 1,055,000 1,778,000 2,086,000 1,745,000 2,592,000 1,678,000 2,004,000 2,334,000 1,864,000 2,166,000 2,141,000 1,110,000 1,859,000 1,069,000 1,980,000 2,309,000 1,837,000 1,257,000 1,798,000 2,739,000 2,120,000 1,466,000 1,468,000 1,456,000 1,891,000 800,000 903,000 531,000 723,000 758,000 407,000 409,000 402,000 594,000 521,000 431,000 416,000 462,000 460,000
Tax Payables 522,000 1,019,000 685,000 701,000 563,000 815,000 628,000 854,000 726,000 1,178,000 823,000 744,000 769,000 974,000 635,000 550,000 970,000 754,000 496,000 580,000 644,000 934,000 694,000 644,000 579,000 641,000 547,000 561,000 523,000 901,000 472,000 593,000 470,000 764,000 434,000 562,000 476,000 675,000 412,000 562,000
Deferred Revenue 522,000 1,019,000 2,012,000 1,888,000 -894,000 0 0 0 0 0 0 1,598,000 -612,000 1,802,000 -612,000 -649,000 1,922,000 1,606,000 -749,000 1,462,000 1,631,000 1,839,000 -872,000 1,578,000 1,502,000 -768,000 -1,013,000 1,434,000 1,421,000 1,759,000 -955,000 1,439,000 1,348,000 1,608,000 -743,000 1,416,000 -1,005,000 -882,000 -877,000 1,851,000
Other Current Liabilities 1,851,000 1,646,000 460,000 394,000 3,504,000 2,665,000 3,058,000 2,792,000 2,772,000 2,730,000 2,826,000 689,000 3,247,000 576,000 3,104,000 2,861,000 453,000 487,000 3,094,000 616,000 549,000 509,000 3,160,000 578,000 570,000 2,855,000 3,139,000 656,000 626,000 577,000 2,882,000 592,000 551,000 486,000 2,612,000 637,000 2,982,000 2,974,000 3,303,000 652,000
Total Current Liabilities 4,287,000 4,534,000 5,106,000 5,304,000 5,249,000 6,209,000 5,520,000 5,712,000 6,002,000 5,462,000 5,744,000 5,111,000 4,357,000 4,871,000 4,173,000 4,841,000 5,279,000 4,641,000 4,351,000 4,587,000 5,665,000 5,262,000 4,626,000 4,529,000 4,372,000 4,746,000 3,939,000 3,831,000 3,406,000 3,848,000 3,640,000 3,257,000 3,095,000 3,287,000 3,206,000 3,508,000 3,413,000 3,390,000 3,765,000 3,833,000
Non-Current Liabilities
Long Term Debt 31,046,000 31,076,000 32,401,000 32,397,000 32,774,000 32,425,000 32,948,000 33,047,000 30,968,000 31,971,000 28,992,000 28,822,000 28,958,000 26,288,000 26,943,000 27,373,000 27,759,000 27,704,000 25,414,000 25,856,000 24,567,000 25,072,000 20,925,000 20,943,000 21,357,000 15,697,000 16,144,000 15,930,000 15,229,000 14,310,000 14,249,000 15,205,000 14,777,000 14,791,000 13,607,000 12,798,000 12,908,000 11,884,000 11,018,000 11,045,000
Deferred Revenue 1,107,000 1,135,000 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
Deferred Tax 13,166,000 13,146,000 13,123,000 13,095,000 13,069,000 13,084,000 13,033,000 12,868,000 12,777,000 12,739,000 12,675,000 12,500,000 12,389,000 12,307,000 12,247,000 12,328,000 12,171,000 12,088,000 11,992,000 11,744,000 11,574,000 11,408,000 11,302,000 11,270,000 11,109,000 11,050,000 10,936,000 16,524,000 16,329,000 16,157,000 15,996,000 15,774,000 15,593,000 15,404,000 15,241,000 15,062,000 14,907,000 14,774,000 14,680,000 14,421,000
Other Non-Current Liabilities 1,722,000 1,710,000 1,714,000 1,740,000 1,747,000 1,796,000 1,785,000 1,973,000 1,983,000 1,982,000 1,953,000 2,010,000 2,066,000 2,073,000 2,077,000 1,973,000 1,894,000 1,792,000 1,788,000 1,775,000 1,731,000 1,835,000 1,871,000 1,925,000 1,942,000 1,907,000 1,931,000 1,961,000 1,899,000 1,862,000 1,901,000 1,785,000 1,803,000 1,815,000 1,844,000 1,796,000 1,959,000 2,040,000 2,064,000 1,716,000
Total Non-Current Liabilities 47,041,000 47,067,000 47,238,000 47,232,000 47,590,000 47,305,000 47,766,000 47,888,000 45,728,000 46,692,000 43,620,000 43,332,000 43,413,000 40,668,000 41,267,000 41,674,000 41,824,000 41,584,000 39,194,000 39,375,000 37,872,000 38,315,000 34,098,000 34,138,000 34,408,000 28,654,000 29,011,000 34,415,000 33,457,000 32,329,000 32,146,000 32,764,000 32,173,000 32,010,000 30,692,000 29,656,000 29,774,000 28,698,000 27,762,000 27,182,000
Total Liabilities 51,328,000 51,601,000 52,344,000 52,536,000 52,839,000 53,514,000 53,286,000 53,600,000 51,730,000 52,154,000 49,364,000 48,443,000 47,770,000 45,539,000 45,440,000 46,515,000 47,103,000 46,225,000 43,545,000 43,962,000 43,537,000 43,577,000 38,724,000 38,667,000 38,780,000 33,400,000 32,950,000 38,246,000 36,863,000 36,177,000 35,786,000 36,021,000 35,268,000 35,297,000 33,898,000 33,164,000 33,187,000 32,088,000 31,527,000 31,015,000
Common Stock 2,783,000 2,783,000 2,782,000 2,782,000 2,782,000 2,782,000 2,782,000 2,782,000 2,781,000 2,782,000 2,781,000 2,781,000 2,781,000 2,781,000 2,781,000 2,781,000 2,781,000 2,781,000 2,780,000 2,780,000 2,780,000 2,780,000 2,779,000 2,779,000 2,779,000 2,779,000 2,778,000 2,778,000 2,778,000 2,779,000 2,777,000 2,777,000 2,778,000 2,778,000 2,776,000 2,776,000 2,776,000 2,776,000 2,775,000 2,775,000
Retained Earnings 63,820,000 62,940,000 62,093,000 61,235,000 60,500,000 59,724,000 58,887,000 58,047,000 56,958,000 55,937,000 55,049,000 54,094,000 53,116,000 52,019,000 51,326,000 50,600,000 49,892,000 49,419,000 48,605,000 47,875,000 46,997,000 46,049,000 45,284,000 44,313,000 43,311,000 42,359,000 41,317,000 34,561,000 33,847,000 33,167,000 32,587,000 31,940,000 31,266,000 30,747,000 30,233,000 29,583,000 28,759,000 28,034,000 27,367,000 26,380,000
Accumulated Other Comprehensive Income/Loss -606,000 -610,000 -614,000 -497,000 -517,000 -560,000 -582,000 -832,000 -841,000 -878,000 -914,000 -1,533,000 -1,551,000 -1,594,000 -1,593,000 -1,351,000 -1,372,000 -1,329,000 -1,356,000 -1,305,000 -1,298,000 -1,378,000 -1,415,000 -1,392,000 -1,428,000 -1,422,000 -1,141,000 -1,172,000 -1,221,000 -1,252,000 -1,272,000 -1,185,000 -1,198,000 -1,208,000 -1,195,000 -1,212,000 -1,208,000 -1,218,000 -1,210,000 -708,000
Total Stockholders Equity 16,489,000 15,665,000 14,788,000 14,004,000 13,194,000 12,454,000 12,163,000 11,743,000 12,710,000 11,897,000 14,161,000 13,917,000 14,303,000 16,254,000 16,958,000 17,199,000 16,452,000 15,991,000 18,128,000 18,016,000 18,171,000 17,742,000 20,423,000 20,645,000 19,909,000 24,389,000 24,856,000 19,151,000 19,615,000 19,723,000 19,932,000 20,284,000 20,422,000 20,475,000 20,702,000 20,599,000 20,990,000 21,057,000 21,189,000 21,553,000
Total Investments 2,812,000 2,757,000 2,621 2,596,000 2,524,000 2,439,000 2,421,000 2,360,000 2,333,000 2,325,000 2,287,000 2,319,000 2,323,000 2,227,000 2,224,000 2,131,000 2,102,000 2,138,000 2,110,000 2,063,000 2,049,000 2,011,000 1,972,000 1,977,000 1,946,000 1,900,000 1,899,000 1,656,000 1,594,000 1,570,000 1,517,000 1,776,000 1,738,000 1,404,000 1,410,000 1,373,000 1,375,000 1,375,000 1,390,000 1,384,000
Total Debt 33,197,000 33,266,000 34,179,000 34,483,000 34,519,000 35,017,000 34,626,000 35,051,000 33,302,000 33,835,000 31,158,000 30,963,000 30,068,000 28,147,000 28,012,000 29,353,000 30,068,000 29,541,000 26,671,000 27,654,000 27,306,000 27,192,000 22,391,000 22,411,000 22,813,000 17,588,000 16,944,000 16,833,000 15,760,000 15,033,000 15,007,000 15,612,000 15,186,000 15,193,000 14,201,000 13,319,000 13,339,000 12,300,000 11,480,000 11,505,000
Net Debt 32,058,000 32,331,000 33,124,000 33,733,000 33,689,000 33,938,000 33,653,000 33,784,000 32,514,000 32,926,000 30,198,000 29,769,000 28,953,000 26,964,000 26,213,000 26,752,000 27,362,000 28,411,000 25,840,000 26,404,000 26,257,000 26,133,000 21,118,000 20,601,000 21,209,000 16,540,000 15,669,000 14,986,000 14,474,000 13,984,000 13,730,000 13,703,000 13,356,000 12,520,000 12,810,000 12,241,000 11,298,000 10,713,000 9,894,000 9,618,000

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 1,673,000 1,641,000 1,652,000 1,528,000 1,569,000 1,630,000 1,638,000 1,895,000 1,835,000 1,630,000 1,711,000 1,673,000 1,798,000 1,341,000 1,380,000 1,363,000 1,132,000 1,474,000 1,403,000 1,555,000 1,570,000 1,391,000 1,554,000 1,593,000 1,509,000 1,310,000 7,278,000 1,194,000 1,168,000 1,072,000 1,144,000 1,131,000 979,000 979,000 1,117,000 1,300,000 1,204,000 1,151,000 1,431,000 1,370,000
Depreciation & Amortization 604,000 600,000 589,000 580,000 577,000 572,000 569,000 563,000 559,000 555,000 556,000 553,000 550,000 549,000 557,000 555,000 551,000 547,000 559,000 557,000 551,000 549,000 555,000 547,000 546,000 543,000 532,000 528,000 525,000 520,000 520,000 512,000 504,000 502,000 517,000 507,000 497,000 491,000 489,000 481,000
Deferred Income Tax 20,000 23,000 58,000 23,000 -16,000 52,000 82,000 87,000 33,000 60,000 -35,000 61,000 74,000 54,000 13,000 156,000 80,000 91,000 269,000 88,000 106,000 103,000 26,000 108,000 92,000 112,000 -5,581,000 216,000 153,000 145,000 312,000 170,000 180,000 169,000 410,000 118,000 129,000 108,000 606,000 134,000
Stock Based Compensation 28,000 26,000 23,000 32,000 24,000 28,000 22,000 21,000 26,000 30,000 22,000 24,000 22,000 20,000 16,000 17,000 18,000 22,000 18,000 24,000 24,000 27,000 19,000 26,000 26,000 25,000 20,000 30,000 27,000 26,000 21,000 20,000 24,000 17,000 19,000 25,000 26,000 28,000 21,000 28,000
Change in Working Capital -390,000 -56,000 107,000 -10,000 156,000 -556,000 62,000 399,000 -487,000 34,000 286,000 -64,000 -164,000 145,000 341,000 -601,000 419,000 107,000 138,000 103,000 -380,000 -31,000 228,000 28,000 21,000 -403,000 81,000 35,000 -295,000 52,000 136,000 207,000 -195,000 597,000 -468,000 65,000 -56,000 282,000 -211,000 106,000
Accounts Receivable 44,000 -89,000 -139,000 -108,000 129,000 -59,000 161,000 0 -94,000 -236,000 -43,000 -13,000 -56,000 -105,000 60,000 -177,000 281,000 -74,000 55,000 159,000 -137,000 83,000 37,000 -158,000 -63,000 -78,000 -65,000 -71,000 -78,000 -21,000 93,000 22,000 -18,000 1,000 152,000 5,000 51,000 47,000 24,000 31,000
Inventory -37,000 -27,000 27,000 -28,000 -14,000 13,000 53,000 -4,000 -64,000 -105,000 43,000 24,000 -29,000 -21,000 11,000 19,000 24,000 59,000 20,000 4,000 5,000 -38,000 47,000 -17,000 36,000 -59,000 -7,000 -16,000 34,000 -43,000 -27,000 -30,000 56,000 20,000 5,000 21,000 -18,000 -32,000 24,000 3,000
Accounts Payable 207,000 -220,000 166,000 -41,000 97,000 -437,000 132,000 230,000 140,000 63,000 188,000 -77,000 140,000 -67,000 142,000 -18,000 -29,000 -168,000 78,000 -72,000 74,000 -259,000 50,000 80,000 124,000 -379,000 225,000 16,000 127,000 -186,000 153,000 41,000 96,000 -58,000 -248,000 -80,000 207,000 -155,000 -70,000 54,000
Other Working Capital -604,000 280,000 53,000 167,000 -56,000 -73,000 -284,000 173,000 -469,000 312,000 98,000 2,000 -219,000 338,000 128,000 -425,000 143,000 290,000 -15,000 12,000 -322,000 183,000 94,000 123,000 -76,000 113,000 -72,000 106,000 -378,000 302,000 -83,000 174,000 -329,000 634,000 -377,000 119,000 -296,000 422,000 -189,000 18,000
Other Non-Cash Items 998,000 1,450,000 -11,000 -27,000 -112,000 114,000 -81,000 -62,000 -35,000 -43,000 214,000 61,000 3,000 -131,000 597,000 128,000 55,000 -64,000 -4,000 61,000 94,000 -53,000 -21,000 65,000 -36,000 -64,000 -367,000 -34,000 25,000 94,000 -51,000 -75,000 -53,000 -49,000 149,000 -128,000 -121,000 314,000 -288,000 46,000
Net Cash Provided by Operating Activities 1,911,000 2,122,000 2,395,000 2,126,000 2,018,000 1,840,000 2,292,000 2,903,000 1,931,000 2,236,000 2,529,000 2,284,000 2,261,000 1,958,000 2,547,000 1,601,000 2,237,000 2,155,000 2,345,000 2,364,000 1,941,000 1,959,000 2,312,000 2,341,000 2,132,000 1,901,000 1,832,000 1,939,000 1,576,000 1,883,000 2,058,000 1,942,000 1,352,000 2,173,000 1,719,000 1,852,000 1,709,000 2,064,000 2,027,000 2,137,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -902,000 -797,000 -1,024,000 -975,000 -835,000 -772,000 -930,000 -1,045,000 -797,000 -848,000 -991,000 -755,000 -654,000 -536,000 -633,000 -695,000 -792,000 -807,000 -958,000 -935,000 -808,000 -752,000 -1,009,000 -814,000 -704,000 -910,000 -859,000 -790,000 -778,000 -811,000 -901,000 -1,014,000 -903,000 -687,000 -1,327,000 -1,116,000 -1,106,000 -1,101,000 -1,120,000 -1,158,000
Acquisitions Net 0 0 0 -45,000 33,000 12,000 22,000 52,000 88,000 32,000 991,000 755,000 84,000 536,000 633,000 695,000 0 0 958,000 935,000 808,000 752,000 0 814,000 0 910,000 859,000 0 0 811,000 0 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 91,000 0 -12,000 0 -46,000 0 0 -30,000 -16,000 0 -24,000 -30,000 -31,000 -5,000 -70,000 -5,000 -10,000 -10,000 -90,000 0 -30,000 0 -60,000 -30,000 0 0 -90,000 0 -250,000 -330,000 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 -46,000 0 46,000 0 46,000 0 0 30,000 16,000 24,000 24,000 35,000 31,000 5,000 70,000 10,000 15,000 15,000 90,000 0 30,000 0 60,000 30,000 0 0 60,000 270,000 250,000 0 0 0 0 0 0 0 0
Other Investing Activities 112,000 -5,000 7,000 -1,000 -67,000 -79,000 -4,000 -26,000 5,000 12,000 74,000 34,000 64,000 31,000 33,000 31,000 182,000 0 25,000 33,000 -23,000 -32,000 32,000 5,000 -2,000 -9,000 33,000 94,000 57,000 -2,000 57,000 283,000 -263,000 15,000 101,000 2,000 112,000 -41,000 196,000 11,000
Net Cash Used for Investing Activities -790,000 -802,000 -1,017,000 -976,000 -869,000 -805,000 -912,000 -1,019,000 -704,000 -836,000 -917,000 -721,000 -566,000 -505,000 -595,000 -664,000 -610,000 -807,000 -928,000 -897,000 -826,000 -784,000 -977,000 -809,000 -706,000 -919,000 -826,000 -696,000 -721,000 -843,000 -574,000 -981,000 -1,166,000 -672,000 -1,226,000 -1,114,000 -994,000 -1,142,000 -924,000 -1,147,000
Cash Flows from Financing Activities
Debt Repayment -48,000 -662,000 -11,000 -515,000 -1,017,000 -647,000 -106,000 -521,000 -798,000 -866,000 -179,000 -431,000 -897,000 -62,000 -1,222,000 -389,000 -543,000 -2,691,000 -562,000 -956,000 -44,000 -2,432,000 -29,000 -412,000 -5,684,000 -87,000 -369,000 -27,000 -260,000 -184,000 -723,000 -32,000 -167,000 -282,000 -120,000 -40,000 -63,000 -333,000 -32,000 -38,000
Common Stock Issued 0 0 0 0 521,000 0 0 0 549,000 3,390,000 500,000 1,005,000 3,021,000 0 0 0 0 0 0 0 0 0 0 0 0 0 450,000 1,099,000 986,000 200,000 100,000 0 150,000 1,278,000 1,085,000 0 1,097,000 1,146,000 0 693,000
Common Stock Repurchased -100,000 0 0 0 -130,000 -575,000 -785,000 -2,024,000 -290,000 -3,183,000 -1,445,000 -1,361,000 -3,138,000 -1,347,000 -749,000 0 0 -2,956,000 -642,000 -1,033,000 -642,000 -3,487,000 -1,201,000 -331,000 -5,527,000 -1,166,000 -1,131,000 -1,271,000 -852,000 -759,000 -1,005,000 -848,000 -546,000 -706,000 -670,000 -1,190,000 -813,000 -792,000 -913,000 -862,000
Dividends Paid -793,000 -795,000 -793,000 -792,000 -793,000 -795,000 -797,000 -806,000 -813,000 -743,000 -755,000 -695,000 -700,000 -650,000 -652,000 -655,000 -659,000 -660,000 -673,000 -677,000 -622,000 -626,000 -583,000 -591,000 -557,000 -568,000 -522,000 -480,000 -488,000 -492,000 -497,000 -457,000 -460,000 -465,000 -467,000 -476,000 -479,000 -922,000 -446,000 -410,000
Other Financing Activities 24,000 6,000 -281,000 95,000 18,000 1,090,000 11,000 1,937,000 9,000 -51,000 12,000 -2,000 -20,000 -14,000 -129,000 1,000 6,000 -72,000 13,000 -481,000 166,000 276,000 -4,000 8,000 -470,000 612,000 -6,000 -3,000 -4,000 -33,000 9,000 455,000 -6,000 -44,000 -8,000 5,000 -3,000 -20,000 -13,000 -23,000
Net Cash Used Provided by Financing Activities -917,000 -1,451,000 -1,085,000 -1,212,000 -1,401,000 -927,000 -1,677,000 -1,414,000 -1,343,000 -1,453,000 -1,867,000 -1,484,000 -1,734,000 -2,073,000 -2,752,000 -1,043,000 -110,000 -997,000 -1,864,000 -1,235,000 -1,142,000 -1,405,000 -1,817,000 -1,326,000 -870,000 -1,209,000 -1,578,000 -682,000 -618,000 -1,268,000 -2,116,000 -882,000 -1,029,000 -219,000 -180,000 -1,701,000 -261,000 -921,000 -1,404,000 -640,000
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 204,000 -130,000 293,000 -62,000 -252,000 108,000 -297,000 470,000 -116,000 -53,000 -255,000 79,000 -39,000 -620,000 -800,000 -106,000 1,517,000 351,000 -447,000 232,000 -27,000 -230,000 -482,000 206,000 556,000 -227,000 -572,000 561,000 237,000 -228,000 -632,000 79,000 -843,000 1,282,000 313,000 -963,000 454,000 1,000 -301,000 350,000
Cash at End of Period 1,139,000 935,000 1,074,000 781,000 843,000 1,095,000 987,000 1,284,000 814,000 930,000 983,000 1,238,000 1,159,000 1,198,000 1,818,000 2,618,000 2,724,000 1,207,000 856,000 1,303,000 1,071,000 1,098,000 1,328,000 1,810,000 1,604,000 1,048,000 1,275,000 1,847,000 1,286,000 1,049,000 1,277,000 1,909,000 1,830,000 2,673,000 1,391,000 1,078,000 2,041,000 1,587,000 1,586,000 1,887,000
Cash at Start of Period 935,000 1,065,000 781,000 843,000 1,095,000 987,000 1,284,000 814,000 930,000 983,000 1,238,000 1,159,000 1,198,000 1,818,000 2,618,000 2,724,000 1,207,000 856,000 1,303,000 1,071,000 1,098,000 1,328,000 1,810,000 1,604,000 1,048,000 1,275,000 1,847,000 1,286,000 1,049,000 1,277,000 1,909,000 1,830,000 2,673,000 1,391,000 1,078,000 2,041,000 1,587,000 1,586,000 1,887,000 1,537,000
Free Cash Flow
Operating Cash Flow 1,911,000 2,122,000 2,395,000 2,126,000 2,018,000 1,840,000 2,292,000 2,903,000 1,931,000 2,236,000 2,529,000 2,284,000 2,261,000 1,958,000 2,547,000 1,601,000 2,237,000 2,155,000 2,345,000 2,364,000 1,941,000 1,959,000 2,312,000 2,341,000 2,132,000 1,901,000 1,832,000 1,939,000 1,576,000 1,883,000 2,058,000 1,942,000 1,352,000 2,173,000 1,719,000 1,852,000 1,709,000 2,064,000 2,027,000 2,137,000
Capital Expenditure -902,000 -797,000 -1,024,000 -975,000 -835,000 -772,000 -930,000 -1,045,000 -797,000 -848,000 -991,000 -755,000 -654,000 -536,000 -633,000 -695,000 -792,000 -807,000 -958,000 -935,000 -808,000 -752,000 -1,009,000 -814,000 -704,000 -910,000 -859,000 -790,000 -778,000 -811,000 -901,000 -1,014,000 -903,000 -687,000 -1,327,000 -1,116,000 -1,106,000 -1,101,000 -1,120,000 -1,158,000
Free Cash Flow 1,009,000 1,325,000 1,371,000 1,151,000 1,183,000 1,068,000 1,362,000 1,858,000 1,134,000 1,388,000 1,538,000 1,529,000 1,607,000 1,422,000 1,914,000 906,000 1,445,000 1,348,000 1,387,000 1,429,000 1,133,000 1,207,000 1,303,000 1,527,000 1,428,000 991,000 973,000 1,149,000 798,000 1,072,000 1,157,000 928,000 449,000 1,486,000 392,000 736,000 603,000 963,000 907,000 979,000