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Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Revenue 6,752,000 5,522,000 5,195,000 4,876,000 5,249,000 5,207,000 4,707,000 3,771,000 3,653,000 3,916,000 3,837,000 3,791,000 3,803,000 3,202,000 2,849,000
Revenue Growth - 6.29% 6.54% -7.11% 0.81% 10.62% 24.82% 3.23% -6.72% 2.06% 1.21% -0.32% 18.77% 12.39%
Cost of Revenue 4,218,000 3,438,000 3,220,000 3,046,000 3,203,000 3,181,000 2,856,000 2,310,000 2,249,000 2,403,000 2,338,000 2,289,000 2,342,000 1,988,000 1,812,000
Gross Profit 2,534,000 2,084,000 1,975,000 1,830,000 2,046,000 2,026,000 1,851,000 1,461,000 1,404,000 1,513,000 1,499,000 1,502,000 1,461,000 1,214,000 1,037,000
Gross Profit Margin 37.59% 37.74% 38.02% 37.53% 38.98% 38.91% 39.32% 38.74% 38.43% 38.64% 39.07% 39.62% 38.42% 37.91% 36.40%
Research and Development 226,000 206,000 204,000 187,000 191,000 189,000 180,000 110,000 95,000 104,000 104,000 106,000 100,000 74,000 63,000
General and Administrative Expenses 1,606,000 1,227,000 1,179,000 1,143,000 1,158,000 1,161,000 1,090,000 915,000 854,000 920,000 986,000 914,000 964,000 737,000 667,000
Total Operating Expenses 1,832,000 1,433,000 1,383,000 1,330,000 1,349,000 1,350,000 1,270,000 1,025,000 949,000 1,024,000 1,090,000 1,020,000 1,064,000 811,000 730,000
Operating Income or Loss 599,000 622,000 585,000 495,000 693,000 654,000 556,000 406,000 449,000 463,000 363,000 443,000 395,000 388,000 276,000
Operating Margin 9.09% 11.26% 11.26% 10.15% 13.20% 12.56% 11.81% 10.77% 12.29% 11.82% 9.46% 11.69% 10.39% 12.12% 9.69%
Interest Expense 48,000 50,000 76,000 77,000 67,000 82,000 82,000 70,000 55,000 54,000 55,000 55,000 17,000 0 0
EBITDA 870,000 754,000 837,000 746,000 950,000 950,000 817,000 591,000 588,000 632,000 549,000 624,000 541,000 510,000 408,000
Depreciation and Amortization 383,000 132,000 252,000 251,000 257,000 261,000 234,000 151,000 133,000 142,000 150,000 142,000 137,000 92,000 70,000
Income Before Tax 581,000 440,000 511,000 285,000 416,000 585,000 466,000 340,000 403,000 421,000 298,000 388,000 383,000 388,000 277,000
Income Tax Expense 122,000 85,000 84,000 31,000 15,000 36,000 136,000 80,000 63,000 84,000 70,000 91,000 104,000 59,000 14,000
Net Income 492,000 355,000 427,000 254,000 401,000 549,000 331,000 260,000 340,000 337,000 228,000 297,000 279,000 329,000 263,000
Net Income Margin 7.35% 6.43% 8.22% 5.21% 7.64% 10.54% 7.03% 6.89% 9.31% 8.61% 5.94% 7.83% 7.34% 10.27% 9.23%
EPS 2.46 1.97 2.37 1.41 2.23 3.05 1.84 1.45 1.88 1.84 1.23 1.60 1.51 1.78 1.42
EPS Diluted 2.44 1.96 2.35 1.40 2.21 3.03 1.83 1.45 1.87 1.83 1.22 1.59 1.50 1.78 1.42
Weighted Average Shares Out - 180,217 180,247 180,116 179,987 179,800 179,600 179,100 180,900 183,100 185,200 185,800 185,100 184,600 184,600
Weighted Average Shares Out Diluted - 180,979 181,526 181,099 181,196 181,100 180,900 180,000 181,700 184,200 186,000 186,200 185,300 184,600 184,600

Reported Currency: USD Q3 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Current Assets
Cash and Cash Equivalents 705,000 944,000 1,349,000 1,875,000 724,000 296,000 414,000 308,000 680,000 663,000 533,000 504,000 318,000 131,000 81,000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 705,000 944,000 1,349,000 1,875,000 724,000 296,000 414,000 308,000 680,000 663,000 533,000 504,000 318,000 131,000 81,000
Net Receivables 1,653,000 1,096,000 953,000 923,000 1,036,000 1,031,000 956,000 843,000 749,000 771,000 817,000 776,000 756,000 690,000 599,000
Inventory 1,080,000 799,000 700,000 558,000 539,000 595,000 524,000 522,000 433,000 486,000 475,000 443,000 426,000 389,000 301,000
Other Current Assets 213,000 173,000 158,000 167,000 151,000 172,000 177,000 166,000 143,000 144,000 143,000 110,000 142,000 47,000 54,000
Total Current Assets 3,651,000 3,012,000 3,160,000 3,523,000 2,450,000 2,094,000 2,071,000 1,839,000 2,005,000 2,102,000 2,009,000 1,874,000 1,642,000 1,336,000 1,088,000
Non-Current Assets
Property, Plant and Equipment 1,132,000 630,000 644,000 657,000 658,000 656,000 643,000 616,000 439,000 461,000 488,000 487,000 463,000 454,000 334,000
Goodwill 7,149,000 2,719,000 2,792,000 2,854,000 2,839,000 2,976,000 2,768,000 2,648,000 1,584,000 1,635,000 1,718,000 1,647,000 1,610,000 1,437,000 970,000
Intangible Assets 3,039,000 930,000 1,016,000 1,093,000 1,174,000 1,232,000 1,168,000 1,187,000 435,000 431,000 488,000 484,000 505,000 416,000 91,000
Long Term Investments -724,000 0 -287,000 -242,000 -310,000 -303,000 -252,000 -352,000 -118,000 -38,000 -41,000 -41,000 0 0 0
Tax Assets 724,000 222,000 287,000 242,000 310,000 303,000 252,000 352,000 118,000 38,000 41,000 41,000 0 0 0
Other Non-Current Assets 934,000 439,000 664,000 623,000 589,000 264,000 210,000 186,000 194,000 235,000 191,000 187,000 173,000 92,000 52,000
Total Non-Current Assets 12,254,000 4,940,000 5,116,000 5,227,000 5,260,000 5,128,000 4,789,000 4,637,000 2,652,000 2,762,000 2,885,000 2,805,000 2,751,000 2,399,000 1,447,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 15,905,000 7,952,000 8,276,000 8,750,000 7,710,000 7,222,000 6,860,000 6,476,000 4,657,000 4,864,000 4,894,000 4,679,000 4,393,000 3,735,000 2,535,000
Current Liabilities
Accounts Payable 943,000 723,000 639,000 569,000 597,000 586,000 549,000 457,000 338,000 338,000 332,000 332,000 322,000 309,000 256,000
Short Term Debt 17,000 69,000 69,000 600,000 276,000 257,000 0 370,000 78,000 89,000 42,000 6,000 5,000 0 0
Tax Payables 129,000 186,000 86,000 54,000 79,000 85,000 75,000 63,000 64,000 77,000 45,000 50,000 77,000 20,000 25,000
Deferred Revenue 0 0 0 0 0 85,000 0 441,000 343,000 415,000 414,000 383,000 437,000 0 0
Other Current Liabilities 1,160,000 798,000 683,000 787,000 628,000 461,000 551,000 80,000 64,000 66,000 63,000 60,000 53,000 340,000 315,000
Total Current Liabilities 2,120,000 1,590,000 1,391,000 1,956,000 1,501,000 1,389,000 1,100,000 1,348,000 823,000 908,000 851,000 781,000 817,000 649,000 571,000
Non-Current Liabilities
Long Term Debt 2,253,000 1,880,000 2,440,000 2,484,000 2,040,000 2,051,000 2,200,000 1,998,000 1,196,000 1,199,000 1,199,000 1,199,000 1,201,000 0 0
Deferred Revenue -724,000 0 0 0 0 0 0 17,000 0 0 15,000 0 316,000 0 0
Deferred Tax 724,000 222,000 287,000 242,000 310,000 303,000 252,000 354,000 118,000 158,000 178,000 173,000 165,000 99,000 60,000
Other Non-Current Liabilities 1,591,000 757,000 932,000 1,092,000 892,000 697,000 789,000 569,000 436,000 472,000 412,000 452,000 67,000 268,000 217,000
Total Non-Current Liabilities 3,844,000 2,859,000 3,659,000 3,818,000 3,242,000 3,051,000 3,241,000 2,938,000 1,750,000 1,829,000 1,804,000 1,824,000 1,749,000 367,000 277,000
Total Liabilities 5,964,000 4,449,000 5,050,000 5,774,000 4,743,000 4,440,000 4,341,000 4,286,000 2,573,000 2,737,000 2,655,000 2,605,000 2,566,000 1,016,000 848,000
Common Stock 3,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,361,000 1,272,000
Retained Earnings 2,416,000 2,292,000 2,154,000 1,930,000 1,866,000 1,639,000 1,227,000 1,033,000 885,000 648,000 405,000 264,000 40,000 0 0
Accumulated Other Comprehensive Income/Loss -300,000 -226,000 -371,000 -413,000 -375,000 -336,000 -210,000 -318,000 -238,000 -99,000 165,000 115,000 122,000 358,000 415,000
Total Stockholders Equity 9,930,000 3,494,000 3,218,000 2,968,000 2,957,000 2,768,000 2,503,000 2,190,000 2,084,000 2,127,000 2,239,000 2,074,000 1,827,000 2,719,000 1,687,000
Total Investments -724,000 0 -287,000 -242,000 -310,000 -303,000 -252,000 -352,000 -118,000 -38,000 -41,000 -41,000 0 0 0
Total Debt 2,270,000 1,949,000 2,440,000 3,084,000 2,316,000 2,308,000 2,200,000 2,368,000 1,274,000 1,288,000 1,241,000 1,205,000 1,206,000 0 0
Net Debt 1,565,000 1,005,000 1,091,000 1,209,000 1,592,000 2,012,000 1,786,000 2,060,000 594,000 625,000 708,000 701,000 888,000 -131,000 -81,000

Reported Currency: USD TTM 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31
Cash Flows from Operating Activities
Net Income 492,000 355,000 427,000 254,000 401,000 549,000 330,000 260,000 340,000 337,000 228,000 297,000 279,000 329,000 263,000
Depreciation & Amortization 359,000 236,000 245,000 251,000 257,000 261,000 234,000 151,000 133,000 142,000 150,000 142,000 137,000 92,000 70,000
Deferred Income Tax -64,000 -64,000 10,000 -31,000 -77,000 -47,000 -33,000 14,000 -9,000 -29,000 -14,000 1,000 8,000 -31,000 -36,000
Stock Based Compensation 54,000 37,000 33,000 26,000 29,000 30,000 21,000 18,000 15,000 18,000 27,000 22,000 13,000 9,000 9,000
Change in Working Capital -25,000 -102,000 -136,000 208,000 59,000 -176,000 141,000 61,000 15,000 -8,000 -46,000 -28,000 7,000 3,000 73,000
Accounts Receivable -105,000 0 -72,000 230,000 -21,000 -109,000 53,000 -6,000 -38,000 -9,000 -9,000 -43,000 48,000 -55,000 31,000
Inventory 26,000 -147,000 -167,000 -5,000 47,000 -97,000 27,000 -15,000 23,000 -49,000 -39,000 5,000 -18,000 7,000 62,000
Accounts Payable 85,000 117,000 81,000 -39,000 29,000 51,000 50,000 61,000 20,000 17,000 4,000 -4,000 -9,000 41,000 -38,000
Other Working Capital -31,000 -72,000 22,000 22,000 4,000 -21,000 11,000 21,000 10,000 33,000 -2,000 14,000 -14,000 10,000 18,000
Other Non-Cash Items -72,000 134,000 -41,000 116,000 170,000 -31,000 -7,000 -7,000 -30,000 -44,000 -21,000 -38,000 5,000 -7,000 -9,000
Net Cash Provided by Operating Activities 744,000 596,000 538,000 824,000 839,000 586,000 686,000 497,000 464,000 416,000 324,000 396,000 449,000 395,000 370,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -237,000 -208,000 -208,000 -183,000 -226,000 -237,000 -170,000 -124,000 -117,000 -119,000 -126,000 -112,000 -126,000 -94,000 -62,000
Acquisitions Net 102,000 1,000 10,000 183,000 -18,000 -411,000 -17,000 -1,782,000 -17,000 30,000 -81,000 -41,000 -309,000 -1,004,000 -33,000
Purchases of Investments 39,000 -21,000 208,000 -200,000 -7,000 -11,000 -11,000 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 33,000 36,000 17,000 212,000 20,000 11,000 10,000 0 0 0 0 0 0 0 0
Other Investing Activities -544,000 1,000 -210,000 -181,000 0 5,000 7,000 20,000 2,000 3,000 8,000 6,000 12,000 5,000 11,000
Net Cash Used for Investing Activities -607,000 -191,000 -183,000 -169,000 -231,000 -643,000 -181,000 -1,886,000 -132,000 -86,000 -199,000 -147,000 -423,000 -1,093,000 -84,000
Cash Flows from Financing Activities
Debt Repayment -681,000 -527,000 -600,000 -640,000 -254,000 -172,000 -282,000 -688,000 -3,000 0 -2,000 -14,000 -8,000 0 0
Common Stock Issued -120,000 0 19,000 1,364,000 294,000 0 0 0 21,000 0 61,000 37,000 0 0 0
Common Stock Repurchased 42,000 -52,000 -68,000 -61,000 -40,000 -59,000 -25,000 -4,000 -179,000 -134,000 -73,000 -13,000 0 0 0
Dividends Paid -273,000 -217,000 -203,000 -188,000 -174,000 -152,000 -130,000 -112,000 -102,000 -94,000 -87,000 -75,000 -19,000 0 0
Other Financing Activities 381,000 6,000 -3,000 -2,000 -3,000 343,000 16,000 1,838,000 1,000 81,000 1,000 -9,000 199,000 745,000 -292,000
Net Cash Used Provided by Financing Activities -651,000 -790,000 -855,000 473,000 -177,000 -40,000 -421,000 1,034,000 -262,000 -147,000 -100,000 -74,000 172,000 745,000 -292,000
Effect of Forex Changes on Cash 33,000 -20,000 -26,000 23,000 -3,000 -21,000 22,000 -17,000 -53,000 -53,000 4,000 11,000 -11,000 3,000 6,000
Net Change in Cash -481,000 -405,000 -526,000 1,151,000 428,000 -118,000 106,000 -372,000 17,000 130,000 29,000 186,000 187,000 50,000 0
Cash at End of Period 3,194,000 944,000 1,349,000 1,875,000 724,000 296,000 414,000 308,000 680,000 663,000 533,000 504,000 318,000 131,000 81,000
Cash at Start of Period 3,675,000 1,349,000 1,875,000 724,000 296,000 414,000 308,000 680,000 663,000 533,000 504,000 318,000 131,000 81,000 81,000
Free Cash Flow
Operating Cash Flow 744,000 596,000 538,000 824,000 839,000 586,000 686,000 497,000 464,000 416,000 324,000 396,000 449,000 395,000 370,000
Capital Expenditure -237,000 -208,000 -208,000 -183,000 -226,000 -237,000 -170,000 -124,000 -117,000 -119,000 -126,000 -112,000 -126,000 -94,000 -62,000
Free Cash Flow 507,000 388,000 330,000 641,000 613,000 349,000 516,000 373,000 347,000 297,000 198,000 284,000 323,000 301,000 308,000