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Reported Currency: USD | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-30 |
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Revenue | 1,288,000 | 1,246,000 | 1,288,000 | 1,255,000 | 1,253,000 | 1,225,000 | 1,257,000 | 1,219,000 | 1,231,000 | 1,172,000 |
Revenue Y/Y Growth | 2.79% | 1.71% | 2.47% | 2.95% | 1.79% | 4.52% | - | - | - | - |
Cost of Revenue | 524,000 | 488,000 | 542,000 | 532,000 | 541,000 | 529,000 | 537,000 | 525,000 | 537,000 | 538,000 |
Gross Profit | 764,000 | 758,000 | 746,000 | 723,000 | 712,000 | 696,000 | 720,000 | 694,000 | 694,000 | 634,000 |
Gross Profit Margin | 59.32% | 60.83% | 57.92% | 57.61% | 56.82% | 56.82% | 57.28% | 56.93% | 56.38% | 54.10% |
Research and Development | 61,000 | 60,000 | 57,000 | 55,000 | 57,000 | 56,000 | 53,000 | 52,000 | 55,000 | 57,000 |
General and Administrative Expenses | 404,000 | 394,000 | 403,000 | 395,000 | 366,000 | 348,000 | 407,000 | 357,000 | 337,000 | 346,000 |
Total Operating Expenses | 465,000 | 465,000 | 460,000 | 450,000 | 423,000 | 404,000 | 460,000 | 409,000 | 392,000 | 403,000 |
Operating Income or Loss | 299,000 | 293,000 | 286,000 | 273,000 | 289,000 | 292,000 | 260,000 | 285,000 | 302,000 | 231,000 |
Operating Margin | 23.21% | 23.52% | 22.20% | 21.75% | 23.06% | 23.84% | 20.68% | 23.38% | 24.53% | 19.71% |
Interest Expense | 30,000 | 28,000 | 25,000 | 5,000 | 73,000 | 0 | 146,000 | 0 | 0 | 0 |
EBITDA | 319,000 | 299,000 | 308,000 | 273,000 | 311,000 | 314,000 | 282,000 | 306,000 | 325,000 | 256,000 |
Depreciation and Amortization | 20,000 | 21,000 | 22,000 | 21,000 | 22,000 | 22,000 | 21,000 | 21,000 | 23,000 | 25,000 |
Income Before Tax | 270,000 | 250,000 | 261,000 | 268,000 | 275,000 | 292,000 | 115,000 | 285,000 | 302,000 | 231,000 |
Income Tax Expense | 67,000 | 66,000 | 61,000 | 63,000 | 66,000 | 67,000 | 35,000 | 67,000 | 71,000 | 51,000 |
Net Income | 203,000 | 184,000 | 200,000 | 205,000 | 209,000 | 225,000 | 80,000 | 218,000 | 231,000 | 180,000 |
Net Income Margin | 15.76% | 14.77% | 15.53% | 16.33% | 16.68% | 18.37% | 6.36% | 17.88% | 18.77% | 15.36% |
EPS | 0.82 | 0.75 | 0.81 | 0.83 | 0.85 | 0.91 | 0.88 | 0.89 | 0.94 | 0.73 |
EPS Diluted | 0.81 | 0.74 | 0.81 | 0.83 | 0.85 | 0.91 | 0.88 | 0.89 | 0.94 | 0.73 |
Weighted Average Shares Out | 247,200 | 246,900 | 246,400 | 246,300 | 246,100 | 246,100 | 246,100 | 246,300 | 246,100 | 246,100 |
Weighted Average Shares Out Diluted | 249,300 | 248,800 | 246,400 | 246,300 | 246,100 | 246,100 | 246,100 | 246,300 | 246,100 | 246,100 |
Reported Currency: USD | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-04-01 |
---|---|---|---|---|---|---|---|---|---|
Current Assets | |||||||||
Cash and Cash Equivalents | 1,043,000 | 827,000 | 762,000 | 426,000 | 250,000 | 0 | -123,000 | 0 | 0 |
Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash + Short Term Investments | 1,043,000 | 827,000 | 762,000 | 426,000 | 250,000 | 0 | -123,000 | 0 | 0 |
Net Receivables | 803,000 | 815,000 | 826,000 | 816,000 | 809,000 | 819,000 | 816,000 | 0 | 0 |
Inventory | 312,000 | 308,000 | 297,000 | 316,000 | 333,000 | 349,000 | 345,000 | 0 | 0 |
Other Current Assets | 175,000 | 167,000 | 188,000 | 102,000 | 101,000 | 124,000 | 119,000 | 0 | 0 |
Total Current Assets | 2,333,000 | 2,117,000 | 2,073,000 | 1,660,000 | 1,493,000 | 1,292,000 | 1,280,000 | 0 | 0 |
Non-Current Assets | |||||||||
Property, Plant and Equipment | 417,000 | 264,000 | 406,000 | 248,000 | 249,000 | 363,000 | 247,000 | 0 | 0 |
Goodwill | 2,490,000 | 2,499,000 | 2,533,000 | 2,480,000 | 2,506,000 | 2,487,000 | 2,476,000 | 0 | 0 |
Intangible Assets | 401,000 | 413,000 | 427,000 | 433,000 | 455,000 | 472,000 | 479,000 | 0 | 0 |
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | -202,000 | 0 | 0 |
Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 202,000 | 0 | 0 |
Other Non-Current Assets | 262,000 | 415,000 | 254,000 | 339,000 | 389,000 | 231,000 | 343,000 | 0 | 0 |
Total Non-Current Assets | 3,570,000 | 3,591,000 | 3,620,000 | 3,500,000 | 3,599,000 | 3,553,000 | 3,545,000 | 0 | 0 |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 5,903,000 | 5,708,000 | 5,693,000 | 5,160,000 | 5,092,000 | 4,845,000 | 4,825,000 | 0 | 0 |
Current Liabilities | |||||||||
Accounts Payable | 397,000 | 402,000 | 431,000 | 354,000 | 392,000 | 410,000 | 440,000 | 0 | 0 |
Short Term Debt | 0 | 166,000 | 33,000 | 0 | 0 | 0 | 32,000 | 0 | 0 |
Tax Payables | 0 | 0 | 139,000 | 0 | 0 | 0 | 66,000 | 0 | 0 |
Deferred Revenue | 0 | 239,000 | 208,000 | 0 | 0 | 0 | 192,000 | 0 | 0 |
Other Current Liabilities | 793,000 | 349,000 | 593,000 | 680,000 | 615,000 | 616,000 | 459,000 | 0 | 0 |
Total Current Liabilities | 1,190,000 | 1,156,000 | 1,265,000 | 1,034,000 | 1,007,000 | 1,026,000 | 1,123,000 | 0 | 0 |
Non-Current Liabilities | |||||||||
Long Term Debt | 2,615,000 | 2,618,000 | 2,629,000 | 2,604,000 | 2,580,000 | 119,000 | 91,000 | 0 | 0 |
Deferred Revenue | 0 | 0 | 15,000 | 0 | 0 | 0 | 14,000 | 0 | 0 |
Deferred Tax | 0 | 0 | 115,000 | 0 | 0 | 0 | 334,000 | 0 | 0 |
Other Non-Current Liabilities | 426,000 | 446,000 | 280,000 | 479,000 | 472,000 | 352,000 | 23,000 | 0 | 0 |
Total Non-Current Liabilities | 3,041,000 | 3,064,000 | 3,039,000 | 3,083,000 | 3,052,000 | 471,000 | 462,000 | 0 | 0 |
Total Liabilities | 4,231,000 | 4,220,000 | 4,304,000 | 4,117,000 | 4,059,000 | 1,497,000 | 1,585,000 | 0 | 0 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 4,276,000 | 4,189,000 | 0 | 0 |
Retained Earnings | 521,000 | 340,000 | 178,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss | -1,007,000 | -981,000 | -954,000 | -985,000 | -926,000 | 3,343,000 | -954,000 | 0 | 3,197,000 |
Total Stockholders Equity | 1,666,000 | 1,482,000 | 1,383,000 | 1,038,000 | 1,028,000 | 3,343,000 | 3,235,000 | 0 | 3,201,000 |
Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | -202,000 | 0 | 0 |
Total Debt | 2,615,000 | 2,618,000 | 2,777,000 | 2,604,000 | 2,580,000 | 119,000 | 123,000 | 0 | 0 |
Net Debt | 1,572,000 | 1,791,000 | 2,015,000 | 2,178,000 | 2,330,000 | 119,000 | 246,000 | 0 | 0 |
Reported Currency: USD | 2024-06-28 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-30 |
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Cash Flows from Operating Activities | ||||||||||
Net Income | 203,000 | 184,000 | 200,000 | 205,000 | 209,000 | 225,000 | 216,000 | 218,000 | 231,000 | 180,000 |
Depreciation & Amortization | 20,000 | 21,000 | 22,000 | 21,000 | 22,000 | 22,000 | 21,000 | 21,000 | 23,000 | 25,000 |
Deferred Income Tax | 0 | 0 | 70,000 | -93,000 | -44,000 | -87,000 | -100,000 | -56,000 | -125,000 | 0 |
Stock Based Compensation | 20,000 | 15,000 | 20,000 | 13,000 | 13,000 | 9,000 | 11,000 | 8,000 | 11,000 | 11,000 |
Change in Working Capital | 8,000 | -120,000 | 21,000 | 4,000 | 42,000 | -100,000 | 89,000 | 10,000 | -45,000 | -160,000 |
Accounts Receivable | 11,000 | 4,000 | 4,000 | -18,000 | 15,000 | 1,000 | 12,000 | -12,000 | -52,000 | -36,000 |
Inventory | -5,000 | -13,000 | 24,000 | 12,000 | 18,000 | -2,000 | 32,000 | 1,000 | -24,000 | -47,000 |
Accounts Payable | -4,000 | -26,000 | 84,000 | -32,000 | -20,000 | -33,000 | 36,000 | 5,000 | 8,000 | -26,000 |
Other Working Capital | 6,000 | -85,000 | -91,000 | 42,000 | 29,000 | -66,000 | 9,000 | 16,000 | 23,000 | -51,000 |
Other Non-Cash Items | 58,000 | 15,000 | -70,000 | 93,000 | 59,000 | 87,000 | 100,000 | 56,000 | 125,000 | 170,000 |
Net Cash Provided by Operating Activities | 251,000 | 115,000 | 263,000 | 243,000 | 301,000 | 156,000 | 337,000 | 257,000 | 220,000 | 56,000 |
Cash Flows from Investing Activities | ||||||||||
Investments in Property, Plant, and Equipment | -11,000 | -13,000 | -22,000 | -11,000 | -12,000 | -9,000 | -8,000 | -6,000 | -10,000 | -10,000 |
Acquisitions Net | 0 | 0 | 0 | 0 | 2,000 | 0 | -4,000 | -37,000 | -1,000 | -13,000 |
Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activities | 0 | -10,000 | 0 | -3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 |
Net Cash Used for Investing Activities | -11,000 | -23,000 | -22,000 | -14,000 | -10,000 | -9,000 | -12,000 | -43,000 | -11,000 | -23,000 |
Cash Flows from Financing Activities | ||||||||||
Debt Repayment | 0 | 0 | 0 | -2,608,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued | 9,000 | 2,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased | 0 | 0 | 93,000 | 198,000 | 0 | 0 | -325,000 | -214,000 | 0 | 0 |
Dividends Paid | -22,000 | -22,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities | 9,000 | 2,000 | 93,000 | -2,402,000 | -291,000 | -147,000 | -325,000 | -214,000 | -209,000 | -33,000 |
Net Cash Used Provided by Financing Activities | -13,000 | -20,000 | 97,000 | 206,000 | -291,000 | -147,000 | -325,000 | -214,000 | -209,000 | -33,000 |
Effect of Forex Changes on Cash | -11,000 | -7,000 | -2,000 | -9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change in Cash | 216,000 | 65,000 | 336,000 | 426,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at End of Period | 1,043,000 | 827,000 | 762,000 | 435,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash at Start of Period | 827,000 | 762,000 | 426,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow | ||||||||||
Operating Cash Flow | 251,000 | 115,000 | 263,000 | 243,000 | 301,000 | 156,000 | 337,000 | 257,000 | 220,000 | 56,000 |
Capital Expenditure | -11,000 | -13,000 | -22,000 | -11,000 | -12,000 | -9,000 | -8,000 | -6,000 | -10,000 | -10,000 |
Free Cash Flow | 240,000 | 102,000 | 241,000 | 232,000 | 289,000 | 147,000 | 329,000 | 251,000 | 210,000 | 46,000 |