Quarterly Financial Statements for United Parcel Service Inc (UPS)

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 21,818,000 21,665,000 24,917,000 21,061,000 22,055,000 22,925,000 27,033,000 24,161,000 24,766,000 24,378,000 27,771,000 23,184,000 23,424,000 22,908,000 24,896,000 21,238,000 20,459,000 18,035,000 20,568,000 18,318,000 18,048,000 17,160,000 19,848,000 17,444,000 17,456,000 17,113,000 18,829,000 15,978,000 15,750,000 15,315,000 16,931,000 14,928,000 14,629,000 14,418,000 16,054,000 14,237,000 14,095,000 13,977,000 15,895,000 14,290,000
Revenue Y/Y Growth -1.07% -5.50% -7.83% -12.83% -10.95% -5.96% -2.66% 4.21% 5.73% 6.42% 11.55% 9.16% 14.49% 27.02% 21.04% 15.94% 13.36% 5.10% 3.63% 5.01% 3.39% 0.27% 5.41% 9.18% 10.83% 11.74% 11.21% 7.03% 7.66% 6.22% 5.46% 4.85% 3.79% 3.16% 1.00% -0.37% - - - -
Cost of Revenue 18,015,000 18,094,000 20,098,000 16,640,000 19,275,000 20,384,000 23,838,000 21,048,000 21,231,000 21,127,000 23,880,000 18,477,000 20,166,000 20,143,000 22,729,000 18,875,000 18,247,000 16,963,000 18,435,000 16,190,000 15,905,000 15,766,000 17,844,000 15,717,000 15,683,000 9,045,000 17,335,000 13,943,000 13,534,000 13,531,000 17,359,000 7,857,000 11,496,000 7,853,000 8,504,000 7,458,000 7,502,000 7,564,000 9,188,000 7,217,000
Gross Profit 3,803,000 3,571,000 4,819,000 4,421,000 2,780,000 2,541,000 3,195,000 3,113,000 3,535,000 3,251,000 3,891,000 4,707,000 3,258,000 2,765,000 2,167,000 2,363,000 2,212,000 1,072,000 2,133,000 2,128,000 2,143,000 1,394,000 2,004,000 1,727,000 1,773,000 8,068,000 1,494,000 2,035,000 2,216,000 1,784,000 -428,000 7,071,000 3,133,000 6,565,000 7,550,000 6,779,000 6,593,000 6,413,000 6,707,000 7,073,000
Gross Profit Margin 17.43% 16.48% 19.34% 20.99% 12.60% 11.08% 11.82% 12.88% 14.27% 13.34% 14.01% 20.30% 13.91% 12.07% 8.70% 11.13% 10.81% 5.94% 10.37% 11.62% 11.87% 8.12% 10.10% 9.90% 10.16% 47.15% 7.93% 12.74% 14.07% 11.65% -2.53% 47.37% 21.42% 45.53% 47.03% 47.62% 46.78% 45.88% 42.20% 49.50%
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 1,859,000 1,938,000 2,342,000 1,889,000 1,817,000 1,983,000 -11,616,000 1,978,000 1,948,000 11,616,000 12,749,000 1,770,000 1,679,000 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 1,859,000 1,865,000 2,342,000 3,012,000 1,847,000 20,384,000 23,838,000 1,999,000 1,966,000 11,616,000 12,749,000 1,811,000 1,738,000 1,803,000 2,646,000 1,614,000 1,619,000 1,591,000 1,826,000 1,374,000 1,379,000 1,340,000 1,554,000 1,337,000 1,312,000 6,548,000 1,535,000 1,182,000 1,152,000 1,170,000 1,350,000 5,037,000 1,095,000 4,742,000 5,499,000 4,795,000 4,633,000 4,740,000 5,953,000 5,119,000
Operating Income or Loss 1,944,000 1,706,000 2,477,000 1,681,000 2,780,000 2,541,000 4,520,000 3,113,000 3,535,000 3,251,000 3,891,000 2,896,000 3,528,000 2,765,000 2,167,000 2,363,000 2,212,000 1,072,000 2,133,000 2,128,000 2,143,000 1,394,000 2,004,000 1,727,000 1,773,000 1,520,000 1,494,000 2,035,000 2,216,000 1,784,000 -428,000 2,034,000 2,038,000 1,823,000 2,051,000 1,984,000 1,960,000 1,673,000 754,000 1,954,000
Operating Margin 8.91% 7.87% 9.94% 7.98% 12.60% 11.08% 16.72% 12.88% 14.27% 13.34% 14.01% 12.49% 15.06% 12.07% 8.70% 11.13% 10.81% 5.94% 10.37% 11.62% 11.87% 8.12% 10.10% 9.90% 10.16% 8.88% 7.93% 12.74% 14.07% 11.65% -2.53% 13.63% 13.93% 12.64% 12.78% 13.94% 13.91% 11.97% 4.74% 13.67%
Interest Expense 212,000 195,000 207,000 -141,000 191,000 188,000 182,000 177,000 171,000 174,000 173,000 177,000 167,000 177,000 175,000 176,000 183,000 167,000 166,000 159,000 159,000 169,000 148,000 155,000 149,000 153,000 129,000 111,000 111,000 102,000 100,000 94,000 94,000 93,000 85,000 83,000 86,000 87,000 87,000 87,000
EBITDA 2,831,000 2,604,000 3,344,000 2,518,000 3,674,000 3,441,000 5,408,000 4,184,000 4,595,000 4,346,000 4,912,000 3,919,000 4,299,000 7,090,000 -3,278,000 3,367,000 2,539,000 1,399,000 -63,000 2,319,000 2,335,000 1,585,000 661,000 2,011,000 2,057,000 1,805,000 1,494,000 2,035,000 2,216,000 1,784,000 -428,000 2,034,000 2,593,000 1,823,000 2,051,000 1,984,000 1,960,000 1,673,000 754,000 1,954,000
Depreciation and Amortization 887,000 898,000 867,000 837,000 828,000 900,000 888,000 1,071,000 1,060,000 1,095,000 754,000 738,000 739,000 722,000 712,000 677,000 661,000 648,000 630,000 587,000 575,000 568,000 545,000 524,000 542,000 596,000 594,000 572,000 562,000 554,000 563,000 554,000 555,000 552,000 541,000 527,000 510,000 506,000 497,000 485,000
Income Before Tax 1,869,000 1,536,000 2,063,000 1,268,000 2,720,000 2,522,000 4,467,000 3,269,000 3,697,000 3,392,000 3,962,000 2,993,000 3,436,000 6,204,000 -4,158,000 2,525,000 2,357,000 1,250,000 -198,000 2,206,000 2,204,000 1,440,000 543,000 1,889,000 1,926,000 1,661,000 1,388,000 1,944,000 2,119,000 1,697,000 -516,000 1,953,000 1,952,000 1,747,000 1,969,000 1,905,000 1,878,000 1,590,000 662,000 1,869,000
Income Tax Expense 460,000 423,000 458,000 141,000 639,000 627,000 1,014,000 685,000 848,000 730,000 869,000 664,000 760,000 1,412,000 -895,000 568,000 589,000 285,000 -92,000 456,000 519,000 329,000 90,000 381,000 441,000 316,000 284,000 680,000 735,000 539,000 -277,000 683,000 683,000 616,000 638,000 648,000 648,000 564,000 209,000 655,000
Net Income 1,409,000 1,113,000 1,605,000 1,127,000 2,081,000 1,895,000 3,453,000 2,584,000 2,849,000 2,662,000 3,093,000 2,329,000 2,676,000 4,792,000 -3,263,000 1,957,000 1,768,000 965,000 -106,000 1,750,000 1,685,000 1,111,000 453,000 1,508,000 1,485,000 1,345,000 1,104,000 1,264,000 1,384,000 1,158,000 -239,000 1,270,000 1,269,000 1,131,000 1,331,000 1,257,000 1,230,000 1,026,000 453,000 1,214,000
Net Income Margin 6.46% 5.14% 6.44% 5.35% 9.44% 8.27% 12.77% 10.69% 11.50% 10.92% 11.14% 10.05% 11.42% 20.92% -13.11% 9.21% 8.64% 5.35% -0.52% 9.55% 9.34% 6.47% 2.28% 8.64% 8.51% 7.86% 5.86% 7.91% 8.79% 7.56% -1.41% 8.51% 8.67% 7.84% 8.29% 8.83% 8.73% 7.34% 2.85% 8.50%
EPS 1.65 1.30 1.88 1.31 2.43 2.20 3.98 2.97 3.25 3.03 3.53 2.66 3.06 5.50 -3.75 2.25 2.04 1.12 -0.12 2.03 1.95 1.28 0.52 1.74 1.71 1.55 1.27 1.45 1.59 1.32 -0.27 1.44 1.43 1.27 1.49 1.40 1.37 1.13 0.50 1.33
EPS Diluted 1.65 1.30 1.87 1.31 2.42 2.19 3.96 2.96 3.25 3.03 3.52 2.65 3.05 5.47 -3.75 2.24 2.03 1.11 -0.12 2.01 1.94 1.28 0.52 1.73 1.71 1.55 1.27 1.45 1.58 1.32 -0.27 1.44 1.43 1.27 1.48 1.39 1.35 1.12 0.49 1.32
Weighted Average Shares Out 856,000 856,000 856,000 857,000 860,000 862,000 867,000 870,000 874,000 874,000 875,000 875,000 875,000 872,000 870,750 868,000 866,000 864,000 863,000 864,000 865,000 866,000 865,000 865,000 866,000 866,000 867,000 869,000 872,000 874,000 876,000 880,000 886,000 889,000 893,000 895,000 901,000 906,000 908,000 913,000
Weighted Average Shares Out Diluted 856,000 857,000 858,000 858,000 861,000 865,000 871,000 872,000 876,000 879,000 879,000 879,000 878,000 876,000 871,000 872,000 869,000 869,000 863,000 870,000 869,000 869,000 869,000 870,000 870,000 870,000 872,000 874,000 876,000 879,000 876,000 885,000 890,000 894,000 898,000 903,000 908,000 913,000 917,000 922,000

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
Current Assets
Cash and Cash Equivalents 6,319,000 4,281,000 3,206,000 4,311,000 4,812,000 6,190,000 5,602,000 11,045,000 11,735,000 12,208,000 10,255,000 10,212,000 9,608,000 7,731,000 5,910,000 8,839,000 8,813,000 8,955,000 5,238,000 4,040,000 4,072,000 4,399,000 4,225,000 4,097,000 4,214,000 3,544,000 3,320,000 3,418,000 3,544,000 2,687,000 3,476,000 3,299,000 3,059,000 3,887,000 2,730,000 3,441,000 3,430,000 4,482,000 2,291,000 4,204,000
Short Term Investments 213,000 232,000 2,866,000 2,967,000 3,071,000 3,208,000 1,993,000 331,000 336,000 337,000 338,000 348,000 346,000 351,000 406,000 402,000 403,000 505,000 503,000 498,000 725,000 712,000 810,000 744,000 720,000 665,000 749,000 1,043,000 1,060,000 1,031,000 1,091,000 2,059,000 2,613,000 2,380,000 1,996,000 2,248,000 2,792,000 1,935,000 992,000 1,367,000
Cash + Short Term Investments 6,532,000 4,513,000 6,072,000 7,278,000 7,883,000 9,398,000 7,595,000 11,376,000 12,071,000 12,545,000 10,593,000 10,560,000 9,954,000 8,082,000 6,316,000 9,241,000 9,216,000 9,460,000 5,741,000 4,538,000 4,797,000 5,111,000 5,035,000 4,841,000 4,934,000 4,209,000 4,069,000 4,461,000 4,604,000 3,718,000 4,567,000 5,358,000 5,672,000 6,267,000 4,726,000 5,689,000 6,222,000 6,417,000 3,283,000 5,571,000
Net Receivables 9,048,000 9,823,000 11,216,000 9,461,000 9,587,000 10,299,000 12,583,000 10,975,000 11,396,000 11,199,000 12,541,000 10,474,000 10,137,000 10,127,000 10,750,000 8,993,000 9,230,000 8,126,000 9,934,000 8,155,000 8,672,000 8,460,000 9,898,000 7,814,000 7,670,000 7,894,000 10,346,000 6,937,000 6,553,000 6,475,000 7,695,000 6,272,000 6,111,000 6,241,000 7,134,000 6,055,000 5,618,000 5,724,000 6,661,000 5,822,000
Inventory 0 898,000 935,000 0 0 0 889,000 0 0 -3,000 717,000 0 0 1,135,000 620,000 -18,000 -32,000 -8,126,000 511,000 -8,155,000 -8,672,000 -8,460,000 421,000 -7,814,000 -7,670,000 -7,894,000 404,000 -6,937,000 -6,553,000 -6,475,000 342,000 0 0 0 308,000 554,000 554,000 411,000 344,000 591,000
Other Current Assets 3,243,000 943,000 2,125,000 2,512,000 1,969,000 2,028,000 2,039,000 2,247,000 2,104,000 1,857,000 1,800,000 1,809,000 1,897,000 1,641,000 1,953,000 1,696,000 1,780,000 9,929,000 11,362,000 9,646,000 10,046,000 9,793,000 10,696,000 9,150,000 8,940,000 9,411,000 11,479,000 8,449,000 7,790,000 7,776,000 8,821,000 1,223,000 1,340,000 1,404,000 1,040,000 1,283,000 1,374,000 1,363,000 930,000 1,334,000
Total Current Assets 18,823,000 16,177,000 19,413,000 19,251,000 19,439,000 21,725,000 22,217,000 24,598,000 25,571,000 25,601,000 24,934,000 22,843,000 21,988,000 20,985,000 20,300,000 19,930,000 20,226,000 19,389,000 17,103,000 14,184,000 14,843,000 14,904,000 15,731,000 13,991,000 13,874,000 13,620,000 15,548,000 12,910,000 12,394,000 11,494,000 13,388,000 12,853,000 13,123,000 13,912,000 13,208,000 13,581,000 13,768,000 13,915,000 11,808,000 13,318,000
Non-Current Assets
Property, Plant and Equipment 41,217,000 41,391,000 41,253,000 40,175,000 39,720,000 39,084,000 38,474,000 37,042,000 36,923,000 37,076,000 37,037,000 36,319,000 36,199,000 35,499,000 35,327,000 35,186,000 34,437,000 30,908,000 30,482,000 29,071,000 28,095,000 27,247,000 26,576,000 25,379,000 23,901,000 23,239,000 22,118,000 20,988,000 19,841,000 19,225,000 18,800,000 18,489,000 18,251,000 18,285,000 18,352,000 18,163,000 17,970,000 17,901,000 18,281,000 17,843,000
Goodwill 4,350,000 4,846,000 4,872,000 4,097,000 4,250,000 4,249,000 4,223,000 3,624,000 3,675,000 3,668,000 3,692,000 3,332,000 3,357,000 3,346,000 3,367,000 3,816,000 3,787,000 3,776,000 3,813,000 3,783,000 3,811,000 3,813,000 3,811,000 3,825,000 3,837,000 3,893,000 3,872,000 3,838,000 3,845,000 3,777,000 3,757,000 3,436,000 3,427,000 3,440,000 3,419,000 3,442,000 2,214,000 2,140,000 2,184,000 2,154,000
Intangible Assets 0 3,308,000 3,305,000 2,892,000 2,890,000 2,811,000 2,796,000 2,439,000 2,476,000 2,465,000 2,486,000 2,224,000 2,238,000 2,268,000 2,274,000 2,289,000 2,207,000 2,176,000 2,167,000 2,131,000 2,121,000 2,093,000 2,076,000 2,070,000 2,028,000 2,025,000 1,964,000 1,897,000 1,829,000 1,780,000 1,758,000 1,537,000 1,550,000 1,569,000 1,549,000 1,523,000 878,000 844,000 847,000 828,000
Long Term Investments 3,106,000 573,000 424,000 472,000 431,000 497,000 20,000 20,000 21,000 22,000 26,000 24,000 25,000 25,000 25,000 25,000 24,000 19,000 21,000 20,000 168,000 169,000 170,000 307,000 306,000 311,000 483,000 481,000 479,000 490,000 476,000 485,000 485,000 484,000 473,000 483,000 469,000 464,000 489,000 445,000
Tax Assets 123,000 126,000 126,000 127,000 137,000 155,000 139,000 143,000 158,000 173,000 176,000 181,000 187,000 243,000 527,000 277,000 277,000 299,000 330,000 194,000 143,000 153,000 141,000 193,000 210,000 264,000 265,000 318,000 362,000 526,000 591,000 456,000 310,000 328,000 255,000 656,000 821,000 755,000 652,000 591,000
Other Non-Current Assets 1,799,000 1,207,000 1,464,000 3,267,000 3,480,000 3,668,000 3,255,000 1,678,000 1,265,000 1,108,000 1,054,000 816,000 875,000 946,000 672,000 883,000 1,099,000 4,328,000 3,941,000 3,899,000 3,606,000 3,682,000 1,084,000 924,000 1,067,000 1,112,000 1,153,000 924,000 974,000 1,088,000 1,631,000 1,086,000 1,193,000 1,150,000 1,055,000 1,154,000 1,131,000 1,313,000 1,210,000 727,000
Total Non-Current Assets 50,595,000 51,451,000 51,444,000 51,030,000 50,908,000 50,464,000 48,907,000 44,946,000 44,518,000 44,512,000 44,471,000 42,896,000 42,881,000 42,327,000 42,192,000 42,476,000 41,831,000 41,506,000 40,754,000 39,098,000 37,944,000 37,157,000 33,858,000 32,698,000 31,349,000 30,844,000 29,855,000 28,446,000 27,330,000 26,886,000 27,013,000 25,489,000 25,216,000 25,256,000 25,103,000 25,421,000 23,483,000 23,417,000 23,663,000 22,588,000
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 69,418,000 67,628,000 70,857,000 70,281,000 70,347,000 72,189,000 71,124,000 69,544,000 70,089,000 70,113,000 69,405,000 65,739,000 64,869,000 63,312,000 62,492,000 62,406,000 62,057,000 60,895,000 57,857,000 53,282,000 52,787,000 52,061,000 49,589,000 46,689,000 45,223,000 44,464,000 45,403,000 41,356,000 39,724,000 38,380,000 40,401,000 38,342,000 38,339,000 39,168,000 38,311,000 39,002,000 37,251,000 37,332,000 35,471,000 35,906,000
Current Liabilities
Accounts Payable 5,299,000 5,397,000 6,340,000 5,972,000 6,085,000 6,302,000 7,512,000 6,731,000 7,168,000 7,036,000 7,523,000 6,445,000 6,563,000 6,305,000 6,455,000 5,609,000 5,271,000 4,779,000 5,555,000 4,218,000 4,291,000 3,907,000 5,188,000 3,689,000 3,785,000 3,501,000 3,872,000 2,808,000 2,648,000 2,404,000 3,042,000 2,287,000 2,405,000 2,040,000 2,587,000 2,058,000 2,150,000 2,055,000 2,754,000 2,112,000
Short Term Debt 2,691,000 1,858,000 4,057,000 2,907,000 2,085,000 3,000,000 2,962,000 3,141,000 3,141,000 2,720,000 2,711,000 1,820,000 2,120,000 2,359,000 3,183,000 2,942,000 4,283,000 4,931,000 3,958,000 2,661,000 3,439,000 3,281,000 2,805,000 3,200,000 2,591,000 2,683,000 4,011,000 4,555,000 3,817,000 4,302,000 3,681,000 3,820,000 2,816,000 3,869,000 3,018,000 4,557,000 3,252,000 3,163,000 923,000 2,393,000
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 0 164,000 133,000 538,000 0 0 0 451,000 0 0
Deferred Revenue 0 13,000 20,000 5,712,000 5,263,000 10,000 139,000 143,000 158,000 10,000 176,000 5,855,000 5,731,000 5,738,000 527,000 5,125,000 4,796,000 4,376,000 330,000 3,944,000 4,268,000 4,361,000 141,000 4,124,000 4,940,000 3,901,000 265,000 3,792,000 3,605,000 3,534,000 591,000 3,680,000 3,493,000 3,332,000 255,000 2,911,000 2,769,000 3,229,000 590,000 2,745,000
Other Current Liabilities 7,095,000 7,428,000 7,259,000 1,226,000 1,253,000 6,950,000 7,527,000 7,664,000 6,870,000 7,076,000 7,159,000 1,352,000 1,356,000 1,904,000 6,851,000 1,780,000 1,921,000 1,760,000 5,570,000 2,012,000 1,635,000 1,660,000 5,953,000 1,209,000 1,171,000 1,064,000 4,560,000 1,012,000 1,012,000 1,166,000 4,541,000 1,102,000 1,247,000 1,857,000 4,836,000 2,343,000 2,132,000 2,163,000 4,372,000 1,846,000
Total Current Liabilities 15,085,000 14,696,000 17,676,000 15,817,000 14,686,000 16,262,000 18,140,000 17,679,000 17,337,000 16,842,000 17,569,000 15,472,000 15,770,000 16,306,000 17,016,000 15,456,000 16,271,000 15,846,000 15,413,000 12,835,000 13,633,000 13,209,000 14,087,000 12,222,000 12,487,000 11,149,000 12,708,000 12,167,000 11,082,000 11,406,000 11,855,000 10,889,000 9,961,000 11,098,000 10,696,000 11,869,000 10,303,000 10,610,000 8,639,000 9,096,000
Non-Current Liabilities
Long Term Debt 20,197,000 18,497,000 18,916,000 22,533,000 23,031,000 23,395,000 20,559,000 20,729,000 20,959,000 22,710,000 22,817,000 23,776,000 24,065,000 24,440,000 24,571,000 25,809,000 25,662,000 24,196,000 21,818,000 21,740,000 20,427,000 20,377,000 19,931,000 20,101,000 19,121,000 20,409,000 20,278,000 14,355,000 14,257,000 12,938,000 12,394,000 11,506,000 11,550,000 11,569,000 11,316,000 10,044,000 9,900,000 9,941,000 9,864,000 9,858,000
Deferred Revenue 3,561,000 26,000 3,756,000 4,670,000 4,635,000 25,000 4,302,000 3,761,000 3,577,000 26,000 3,125,000 7,672,000 7,675,000 9,594,000 488,000 9,630,000 10,554,000 7,694,000 1,632,000 5,144,000 6,210,000 6,924,000 1,619,000 5,497,000 5,433,000 5,141,000 757,000 8,670,000 8,692,000 9,158,000 112,000 11,846,000 12,840,000 12,617,000 115,000 13,819,000 0 13,518,000 83,000 8,681,000
Deferred Tax 3,841,000 3,825,000 3,772,000 4,601,000 4,421,000 4,345,000 4,302,000 3,761,000 3,577,000 3,356,000 3,125,000 2,775,000 2,584,000 1,997,000 488,000 2,145,000 1,918,000 7,063,000 6,742,000 6,690,000 6,780,000 6,720,000 4,187,000 4,228,000 4,233,000 4,478,000 4,326,000 3,220,000 3,130,000 3,083,000 3,029,000 72,000 72,000 104,000 115,000 77,000 0 49,000 83,000 1,276,000
Other Non-Current Liabilities 9,681,000 13,651,000 9,423,000 3,480,000 3,537,000 8,109,000 4,018,000 6,626,000 8,329,000 11,745,000 8,500,000 3,987,000 3,953,000 3,816,000 19,176,000 3,760,000 3,276,000 2,783,000 8,969,000 1,299,000 1,314,000 1,346,000 6,728,000 1,515,000 1,593,000 1,912,000 6,304,000 1,405,000 1,289,000 1,235,000 12,582,000 1,262,000 1,266,000 1,300,000 13,578,000 1,245,000 15,080,000 1,367,000 14,644,000 1,351,000
Total Non-Current Liabilities 37,280,000 35,999,000 35,867,000 35,284,000 35,624,000 35,874,000 33,181,000 34,877,000 36,442,000 37,837,000 37,567,000 38,210,000 38,277,000 39,847,000 44,723,000 41,344,000 41,410,000 41,736,000 39,161,000 34,873,000 34,731,000 35,367,000 32,465,000 31,341,000 30,380,000 31,940,000 31,665,000 27,650,000 27,368,000 26,414,000 28,117,000 24,686,000 25,728,000 25,590,000 25,124,000 25,185,000 24,980,000 24,875,000 24,674,000 21,166,000
Total Liabilities 52,365,000 50,695,000 53,543,000 51,101,000 50,310,000 52,136,000 51,321,000 52,556,000 53,779,000 54,679,000 55,136,000 53,682,000 54,047,000 56,153,000 61,739,000 56,800,000 57,681,000 57,582,000 54,574,000 47,708,000 48,364,000 48,576,000 46,552,000 43,563,000 42,867,000 43,089,000 44,373,000 39,817,000 38,450,000 37,820,000 39,972,000 35,575,000 35,689,000 36,688,000 35,820,000 37,054,000 35,283,000 35,485,000 33,313,000 30,262,000
Common Stock 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000
Retained Earnings 20,765,000 20,681,000 21,055,000 20,699,000 21,584,000 21,510,000 21,326,000 20,177,000 18,958,000 17,433,000 16,179,000 13,973,000 12,531,000 10,748,000 6,980,000 11,115,000 10,032,000 9,137,000 9,105,000 10,037,000 9,109,000 8,249,000 8,006,000 8,377,000 7,665,000 6,973,000 5,858,000 5,724,000 5,437,000 4,988,000 4,879,000 6,385,000 6,223,000 6,095,000 6,001,000 5,771,000 5,668,000 5,508,000 5,726,000 6,229,000
Accumulated Other Comprehensive Income/Loss -3,801,000 -3,775,000 -3,749,000 -1,540,000 -1,574,000 -1,481,000 -1,549,000 -3,218,000 -3,251,000 -3,257,000 -3,278,000 -3,029,000 -3,064,000 -4,659,000 -7,113,000 -6,022,000 -5,933,000 -5,876,000 -5,997,000 -4,617,000 -4,815,000 -4,818,000 -4,994,000 -5,288,000 -5,346,000 -5,638,000 -4,867,000 -4,224,000 -4,202,000 -4,462,000 -4,483,000 -3,651,000 -3,606,000 -3,647,000 -3,540,000 -3,851,000 -3,727,000 -3,688,000 -3,594,000 -611,000
Total Stockholders Equity 17,030,000 16,909,000 17,306,000 19,168,000 20,019,000 20,038,000 19,786,000 16,968,000 16,289,000 15,416,000 14,253,000 12,041,000 10,805,000 7,147,000 741,000 5,592,000 4,363,000 3,313,000 3,283,000 5,574,000 4,423,000 3,485,000 3,037,000 3,126,000 2,356,000 1,375,000 1,030,000 1,539,000 1,274,000 560,000 429,000 2,743,000 2,626,000 2,457,000 2,470,000 1,929,000 1,950,000 1,829,000 2,141,000 5,627,000
Total Investments 213,000 805,000 2,866,000 2,967,000 3,071,000 3,208,000 2,013,000 349,000 355,000 358,000 364,000 371,000 369,000 373,000 431,000 424,000 427,000 528,000 527,000 667,000 893,000 881,000 980,000 1,051,000 1,026,000 976,000 1,232,000 1,524,000 1,539,000 1,521,000 1,567,000 2,544,000 3,098,000 2,864,000 2,469,000 2,731,000 3,261,000 2,399,000 1,481,000 1,812,000
Total Debt 26,449,000 24,397,000 26,729,000 25,440,000 25,116,000 26,395,000 23,521,000 23,870,000 24,100,000 25,430,000 25,528,000 25,596,000 26,185,000 26,799,000 27,754,000 28,751,000 29,945,000 24,196,000 21,818,000 21,740,000 20,427,000 20,377,000 19,931,000 20,101,000 19,121,000 20,409,000 20,278,000 14,355,000 14,257,000 12,938,000 12,394,000 15,326,000 14,366,000 15,438,000 14,334,000 14,601,000 13,152,000 13,104,000 10,787,000 12,251,000
Net Debt 20,130,000 20,116,000 23,523,000 21,129,000 20,304,000 20,205,000 17,919,000 12,825,000 12,365,000 13,222,000 15,273,000 15,384,000 16,577,000 19,068,000 21,844,000 19,912,000 21,132,000 15,241,000 16,580,000 17,700,000 16,355,000 15,978,000 15,706,000 16,004,000 14,907,000 16,865,000 16,958,000 10,937,000 10,713,000 10,251,000 8,918,000 12,027,000 11,307,000 11,551,000 11,604,000 11,160,000 9,722,000 8,622,000 8,496,000 8,047,000

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 1,409,000 1,113,000 1,605,000 1,127,000 2,081,000 1,895,000 3,453,000 2,584,000 2,849,000 2,662,000 3,093,000 2,329,000 2,676,000 4,792,000 -3,263,000 1,957,000 1,768,000 965,000 -106,000 1,750,000 1,685,000 1,111,000 453,000 1,508,000 1,485,000 1,345,000 1,104,000 1,264,000 1,384,000 1,158,000 -239,000 1,270,000 1,269,000 1,131,000 1,331,000 1,257,000 1,230,000 1,026,000 453,000 1,214,000
Depreciation & Amortization 887,000 898,000 867,000 837,000 828,000 834,000 888,000 774,000 762,000 764,000 754,000 738,000 739,000 722,000 712,000 677,000 661,000 648,000 630,000 587,000 575,000 568,000 545,000 524,000 542,000 596,000 594,000 572,000 562,000 554,000 563,000 554,000 555,000 552,000 541,000 527,000 510,000 506,000 497,000 485,000
Deferred Income Tax 50,000 22,000 -128,000 159,000 112,000 56,000 65,000 106,000 151,000 209,000 374,000 144,000 185,000 942,000 -1,378,000 282,000 198,000 86,000 57,000 -232,000 197,000 78,000 540,000 76,000 36,000 106,000 935,000 120,000 81,000 94,000 273,000 -119,000 -36,000 5,000 738,000 -58,000 -91,000 -49,000 318,000 259,000
Stock Based Compensation 0 0 34,000 21,000 39,000 126,000 718,000 233,000 231,000 386,000 178,000 179,000 206,000 315,000 288,000 140,000 137,000 231,000 199,000 203,000 205,000 308,000 127,000 129,000 139,000 239,000 121,000 118,000 133,000 212,000 120,000 125,000 131,000 215,000 122,000 124,000 134,000 194,000 106,000 124,000
Change in Working Capital -513,000 945,000 -690,000 -239,000 -48,000 545,000 -814,000 470,000 -397,000 321,000 -1,290,000 -238,000 -52,000 916,000 -662,000 944,000 283,000 516,000 -458,000 360,000 -45,000 279,000 -197,000 -129,000 759,000 1,609,000 -1,589,000 -441,000 21,000 549,000 -1,140,000 -114,000 -129,000 674,000 -977,000 265,000 -434,000 892,000 89,000 274,000
Accounts Receivable 34,000 1,492,000 -1,624,000 -18,000 644,000 2,254,000 -1,344,000 202,000 -407,000 1,227,000 -2,126,000 -460,000 4,000 435,000 -1,914,000 247,000 -1,118,000 1,223,000 -1,560,000 26,000 -484,000 1,301,000 -1,517,000 -174,000 69,000 1,201,000 -1,840,000 -320,000 4,000 1,134,000 -1,486,000 -272,000 -28,000 1,082,000 -1,190,000 -142,000 117,000 763,000 -971,000 -137,000
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,937,000 -3,302,000 -3,944,000 -3,038,000 -3,149,000 -1,921,000 -883,000 -1,132,000 -1,574,000 -2,228,000 -1,593,000 -2,037,000 -1,462,000 -3,592,000 -987,000 -1,436,000 2,000 -2,510,000 -1,840,000 -3,524,000 -2,651,000 -2,897,000 -1,118,000 -4,029,000 -2,605,000 -2,785,000 -3,768,000
Accounts Payable 114,000 -799,000 681,000 -137,000 -253,000 -1,668,000 986,000 -444,000 235,000 -743,000 1,245,000 -36,000 317,000 -261,000 1,354,000 167,000 484,000 -1,101,000 1,333,000 -132,000 361,000 -1,143,000 1,425,000 -131,000 341,000 -601,000 1,003,000 123,000 141,000 -675,000 737,000 34,000 261,000 -571,000 598,000 -187,000 13,000 -571,000 676,000 -43,000
Other Working Capital -661,000 252,000 253,000 -84,000 -439,000 -41,000 -456,000 712,000 -225,000 -163,000 -409,000 258,000 -373,000 4,679,000 3,200,000 4,474,000 3,955,000 3,543,000 1,690,000 1,349,000 1,210,000 1,695,000 2,123,000 1,769,000 2,386,000 2,471,000 2,840,000 743,000 1,312,000 88,000 2,119,000 1,964,000 3,162,000 2,814,000 2,512,000 1,712,000 3,465,000 3,305,000 3,169,000 4,222,000
Other Non-Cash Items 1,786,000 1,441,000 723,000 328,000 225,000 -1,099,000 -978,000 -1,688,000 217,000 138,000 137,000 155,000 169,000 -3,156,000 5,479,000 -664,000 350,000 104,000 2,624,000 -1,182,000 -687,000 -67,000 1,821,000 114,000 172,000 172,000 -4,104,000 164,000 201,000 -2,328,000 1,533,000 -1,046,000 233,000 93,000 -740,000 61,000 139,000 182,000 72,000 3,000
Net Cash Provided by Operating Activities 1,993,000 3,316,000 2,411,000 2,233,000 3,237,000 2,357,000 3,332,000 2,479,000 3,813,000 4,480,000 3,246,000 3,307,000 3,923,000 4,531,000 1,176,000 3,336,000 3,397,000 2,550,000 2,946,000 1,486,000 1,930,000 2,277,000 3,289,000 2,222,000 3,133,000 4,067,000 -2,939,000 1,797,000 2,382,000 239,000 1,110,000 670,000 2,023,000 2,670,000 1,015,000 2,176,000 1,488,000 2,751,000 1,535,000 2,359,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -933,000 -1,035,000 -2,049,000 -1,289,000 -1,211,000 -609,000 -2,491,000 -890,000 -840,000 -548,000 -1,624,000 -900,000 -836,000 -834,000 -2,193,000 -1,154,000 -1,132,000 -933,000 -2,044,000 -1,475,000 -1,347,000 -1,514,000 -1,793,000 -1,641,000 -1,312,000 -1,537,000 -1,519,000 -1,699,000 -1,071,000 -938,000 -1,128,000 -874,000 -536,000 -427,000 -731,000 -690,000 -593,000 -365,000 -884,000 -631,000
Acquisitions Net -7,000 -31,000 -1,264,000 112,000 45,000 -29,000 -649,000 -4,000 -91,000 1,000 -590,000 -7,000 -2,000 -3,000 -7,000 -13,000 1,132,000 1,000 2,044,000 -5,000 1,347,000 -1,000 1,793,000 1,641,000 -2,000 20,000 -73,000 -4,000 -32,000 -25,000 -544,000 874,000 3,000 -6,000 21,000 -1,835,000 -80,000 -10,000 -66,000 631,000
Purchases of Investments -2,000 -50,000 -174,000 -377,000 -599,000 -2,371,000 -1,711,000 -63,000 -64,000 -68,000 -115,000 -56,000 -63,000 -78,000 -52,000 -71,000 -51,000 -80,000 -74,000 -104,000 -135,000 -248,000 -339,000 -188,000 -269,000 -177,000 -166,000 -384,000 -565,000 -519,000 -566,000 -1,119,000 -1,532,000 -1,599,000 -1,341,000 -1,521,000 -2,644,000 -1,909,000 -974,000 -738,000
Sales/Maturities of Investments 19,000 2,696,000 304,000 494,000 724,000 1,179,000 62,000 63,000 70,000 60,000 109,000 43,000 80,000 134,000 51,000 68,000 161,000 80,000 66,000 337,000 131,000 349,000 274,000 159,000 207,000 246,000 408,000 471,000 555,000 556,000 1,686,000 1,698,000 1,366,000 974,000 1,567,000 1,981,000 1,897,000 943,000 1,250,000 1,002,000
Other Investing Activities 10,000 -14,000 -21,000 -10,000 -5,000 17,000 -275,000 -15,000 -2,000 -17,000 2,000 54,000 853,000 15,000 24,000 7,000 -1,119,000 -2,000 -2,026,000 67,000 -1,427,000 -2,000 -1,766,000 -1,650,000 2,000 2,000 -7,000 25,000 6,000 6,000 13,000 -812,000 13,000 -50,000 134,000 -118,000 1,000 -16,000 12,000 -601,000
Net Cash Used for Investing Activities -913,000 1,566,000 -3,204,000 -1,070,000 -1,046,000 -1,813,000 -5,064,000 -909,000 -927,000 -572,000 -2,218,000 -866,000 32,000 -766,000 -2,177,000 -1,163,000 -1,009,000 -934,000 -2,034,000 -1,180,000 -1,431,000 -1,416,000 -1,831,000 -1,679,000 -1,374,000 -1,446,000 -1,357,000 -1,591,000 -1,107,000 -920,000 -539,000 -233,000 -686,000 -1,108,000 -350,000 -2,183,000 -1,419,000 -1,357,000 -662,000 -337,000
Cash Flows from Financing Activities
Debt Repayment -2,203,000 -2,198,000 -936,000 -429,000 -1,531,000 -2,438,000 -1,180,000 -19,000 -1,087,000 -18,000 -160,000 -14,000 -1,071,000 -1,528,000 -646,000 -920,000 -1,139,000 -687,000 -685,000 -423,000 -1,549,000 -439,000 -765,000 -108,000 -358,000 -1,656,000 -1,489,000 -1,230,000 -717,000 -503,000 -1,482,000 -1,189,000 -911,000 -223,000 -1,025,000 -211,000 -803,000 -685,000 -673,000 -1,000
Common Stock Issued 77,000 54,000 58,000 71,000 70,000 49,000 64,000 62,000 69,000 67,000 55,000 55,000 63,000 78,000 71,000 83,000 61,000 70,000 57,000 32,000 82,000 47,000 64,000 51,000 48,000 77,000 70,000 45,000 58,000 74,000 49,000 49,000 64,000 83,000 55,000 54,000 68,000 72,000 71,000 54,000
Common Stock Repurchased 0 0 0 -752,000 -747,000 -751,000 -1,306,000 -952,000 -988,000 -254,000 0 -500,000 0 0 -538,000 7,000 -11,000 -220,000 -253,000 -248,000 -257,000 -246,000 -241,000 -249,000 -260,000 -261,000 -467,000 -448,000 -460,000 -438,000 -671,000 -678,000 -689,000 -640,000 -674,000 -680,000 -672,000 -676,000 -633,000 -683,000
Dividends Paid -1,353,000 -1,348,000 -1,338,000 -1,341,000 -1,345,000 -1,348,000 -1,272,000 -1,275,000 -1,283,000 -1,284,000 -859,000 -860,000 -860,000 -858,000 -846,000 -845,000 -843,000 -840,000 -797,000 -798,000 -800,000 -799,000 -751,000 -753,000 -753,000 -754,000 -686,000 -696,000 -694,000 -695,000 -656,000 -660,000 -661,000 -666,000 -626,000 -629,000 -634,000 -636,000 -586,000 -588,000
Other Financing Activities -28,000 -174,000 -5,000 -10,000 -33,000 -384,000 -16,000 -5,000 -27,000 -481,000 -3,000 -1,000 -26,000 -334,000 -2,000 -482,000 -634,000 3,844,000 1,805,000 1,117,000 1,685,000 742,000 261,000 406,000 266,000 44,000 6,773,000 1,971,000 1,381,000 1,438,000 2,401,000 2,281,000 53,000 1,006,000 865,000 1,558,000 890,000 2,824,000 -927,000 437,000
Net Cash Used Provided by Financing Activities 899,000 -3,666,000 -349,000 -1,603,000 -3,586,000 4,000 -3,710,000 -2,189,000 -3,316,000 -1,970,000 -967,000 -1,818,000 -2,093,000 -1,945,000 -1,961,000 -2,157,000 -2,566,000 2,167,000 127,000 -320,000 -839,000 -695,000 -1,432,000 -653,000 -1,057,000 -2,550,000 4,201,000 -358,000 -432,000 -124,000 -359,000 -197,000 -2,144,000 -440,000 -1,405,000 92,000 -1,151,000 899,000 -2,748,000 -781,000
Effect of Forex Changes on Cash 0 -48,000 37,000 -61,000 17,000 40,000 -1,000 -71,000 -43,000 15,000 -18,000 -19,000 15,000 1,000 32,000 10,000 36,000 -65,000 14,000 -17,000 14,000 9,000 -34,000 -6,000 -37,000 -14,000 -3,000 26,000 14,000 16,000 -35,000 0 -21,000 35,000 29,000 -74,000 30,000 -102,000 -38,000 -93,000
Net Change in Cash 2,038,000 1,075,000 -1,105,000 -501,000 -1,378,000 588,000 -5,443,000 -690,000 -473,000 1,953,000 43,000 604,000 1,877,000 1,821,000 -2,930,000 26,000 -142,000 3,718,000 1,053,000 -31,000 255,000 175,000 -8,000 -116,000 665,000 57,000 -98,000 -126,000 857,000 -789,000 177,000 240,000 -828,000 1,157,000 -711,000 11,000 -1,052,000 2,191,000 -1,913,000 1,148,000
Cash at End of Period 6,319,000 4,281,000 3,206,000 4,311,000 4,812,000 6,190,000 5,602,000 11,045,000 11,735,000 12,208,000 10,255,000 10,212,000 9,608,000 7,731,000 5,910,000 8,840,000 8,814,000 8,956,000 5,238,000 4,185,000 4,797,000 4,542,000 4,367,000 4,375,000 4,491,000 3,826,000 3,320,000 3,418,000 3,544,000 2,687,000 3,476,000 3,299,000 3,059,000 3,887,000 2,730,000 3,441,000 3,430,000 4,482,000 2,291,000 4,204,000
Cash at Start of Period 4,281,000 3,206,000 4,311,000 4,812,000 6,190,000 5,602,000 11,045,000 11,735,000 12,208,000 10,255,000 10,212,000 9,608,000 7,731,000 5,910,000 8,840,000 8,814,000 8,956,000 5,238,000 4,185,000 4,216,000 4,542,000 4,367,000 4,375,000 4,491,000 3,826,000 3,769,000 3,418,000 3,544,000 2,687,000 3,476,000 3,299,000 3,059,000 3,887,000 2,730,000 3,441,000 3,430,000 4,482,000 2,291,000 4,204,000 3,056,000
Free Cash Flow
Operating Cash Flow 1,993,000 3,316,000 2,411,000 2,233,000 3,237,000 2,357,000 3,332,000 2,479,000 3,813,000 4,480,000 3,246,000 3,307,000 3,923,000 4,531,000 1,176,000 3,336,000 3,397,000 2,550,000 2,946,000 1,486,000 1,930,000 2,277,000 3,289,000 2,222,000 3,133,000 4,067,000 -2,939,000 1,797,000 2,382,000 239,000 1,110,000 670,000 2,023,000 2,670,000 1,015,000 2,176,000 1,488,000 2,751,000 1,535,000 2,359,000
Capital Expenditure -933,000 -1,035,000 -2,049,000 -1,289,000 -1,211,000 -609,000 -2,491,000 -890,000 -840,000 -548,000 -1,624,000 -900,000 -836,000 -834,000 -2,193,000 -1,154,000 -1,132,000 -933,000 -2,044,000 -1,475,000 -1,347,000 -1,514,000 -1,793,000 -1,641,000 -1,312,000 -1,537,000 -1,519,000 -1,699,000 -1,071,000 -938,000 -1,128,000 -874,000 -536,000 -427,000 -731,000 -690,000 -593,000 -365,000 -884,000 -631,000
Free Cash Flow 1,060,000 2,281,000 362,000 944,000 2,026,000 1,748,000 841,000 1,589,000 2,973,000 3,932,000 1,622,000 2,407,000 3,087,000 3,697,000 -1,017,000 2,182,000 2,265,000 1,617,000 902,000 11,000 583,000 763,000 1,496,000 581,000 1,821,000 2,530,000 -4,458,000 98,000 1,311,000 -699,000 -18,000 -204,000 1,487,000 2,243,000 284,000 1,486,000 895,000 2,386,000 651,000 1,728,000