| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-24 |
2015 09-26 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 09-25 |
1998 09-25 |
1997 09-26 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-11-01 | 2023-11-03 | 2022-10-28 | 2021-10-29 | 2020-10-30 | 2019-10-31 | 2018-11-05 | 2017-11-03 | 2016-10-26 | 2015-10-28 | 2014-10-27 | 2013-10-30 | 2012-10-31 | 2011-10-26 | 2010-10-27 | 2009-10-27 | 2008-11-05 | 2007-11-15 | 2006-12-29 | 2005-12-01 | 2004-12-03 | 2003-12-19 | 2002-12-19 | 2001-12-21 | 2000-12-14 | 1999-12-22 | 1998-12-23 | 1997-12-05 | 1996-12-19 | 1995-12-19 | 1994-12-13 | 1993-09-30 | 1992-09-30 | 1991-09-30 | 1990-09-30 | 1989-09-30 | |
| Net Income/Starting Line | 93,736 | 96,995 | 99,803 | 94,680 | 57,411 | 55,256 | 59,531 | 48,351 | 45,687 | 53,394 | 39,510 | 37,037 | 41,733 | 25,922 | 14,013 | 8,235 | 6,119 | 3,496 | 1,989 | 1,328 | 266 | 68.0 | 65.0 | -37.0 | 786 | 601 | 309 | -1,045 | -816 | 424 | 310 | 87.0 | 530 | 310 | 475 | 454 | |
| Cash From Operating Activities | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | 77,434 | 64,225 | 66,231 | 81,266 | 59,713 | 53,666 | 50,856 | 37,529 | 18,595 | 10,159 | 9,596 | 5,470 | 2,220 | 2,535 | 934 | 289 | 89.0 | 185 | 868 | 822 | 775 | 154 | 408 | -240 | 737 | -651 | 921 | 129 | 964 | 507 | |
| Depreciation and Amortization | 11,445 | 11,519 | 11,104 | 11,284 | 11,056 | 12,547 | 10,903 | 10,157 | 10,505 | 11,257 | 7,946 | 6,757 | 3,277 | 1,814 | 1,027 | 734 | 496 | 317 | 225 | 179 | 150 | 113 | 114 | 100 | 84.0 | 85.0 | 111 | 118 | 116 | 127 | 168 | 166 | 217 | 204 | 203 | 125 | |
| Deferred Income Tax | 0.00 | 0.00 | 895 | -4,774 | -215 | -340 | -32,590 | 5,966 | 4,938 | 1,382 | 2,347 | 1,141 | 4,405 | 2,868 | 1,440 | 1,040 | 398 | 78.0 | 53.0 | 50.0 | 19.0 | -4.00 | -34.0 | -36.0 | 163 | -35.0 | 1.00 | -50.0 | -437 | 73.0 | 40.8 | 19.0 | 101 | 8.00 | 139 | 111 | |
| Stock Based Compensation | 11,688 | 10,833 | 9,038 | 7,906 | 6,829 | 6,068 | 5,340 | 4,840 | 4,210 | 3,586 | 2,863 | 2,253 | 1,740 | 1,168 | 879 | 710 | 516 | 242 | 163 | 49.0 | 46.0 | 16.0 | 5.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -2,266 | -2,227 | 111 | -147 | -97.0 | -652 | -444 | -166 | 486 | 385 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.0 | 22.0 | 12.0 | 15.0 | 437 | 85.0 | -23.0 | 51.0 | -55.0 | -357 | -230 | -33.0 | 412 | 16.0 | -67.0 | -29.8 | -6.00 | -86.2 | 7.20 | 2.10 | -73.8 | |
| Changes in Working Capital | 3,651 | -6,577 | 1,200 | -4,911 | 5,690 | -3,488 | 34,694 | -4,923 | 405 | 11,262 | 7,047 | 6,478 | -299 | 5,757 | 1,236 | -586 | 2,045 | 1,325 | -225 | 492 | 368 | 119 | -112 | 211 | 192 | 401 | 387 | 719 | 1,529 | -797 | 248 | -917 | 159 | -401 | 145 | -109 | |
| Accounts Receivable | -5,144 | -1,688 | -1,823 | -10,125 | 6,917 | 245 | -5,322 | -2,093 | 527 | 417 | -4,232 | -2,172 | -5,551 | 143 | -2,142 | -939 | -785 | -385 | -357 | -121 | -8.00 | -201 | -99.0 | 487 | -272 | 274 | 72.0 | 469 | 435 | -350 | -199 | -295 | -180 | 0.00 | 0.00 | 0.00 | |
| Inventory | -1,046 | -1,618 | 1,484 | -2,642 | -127 | -289 | 828 | -2,723 | 217 | -238 | -76.0 | -973 | -15.0 | 275 | -596 | 54.0 | -163 | -76.0 | -105 | -64.0 | -45.0 | -11.0 | -34.0 | 22.0 | -13.0 | 58.0 | 359 | 225 | 1,113 | -687 | 418 | -927 | 91.6 | -316 | 120 | -13.9 | |
| Accounts Payable | 6,020 | -1,889 | 9,448 | 12,326 | -4,062 | -1,923 | 9,175 | 8,966 | 2,117 | 5,001 | 5,938 | 2,340 | 4,467 | 2,515 | 6,307 | 92.0 | 596 | 1,494 | 1,611 | 328 | 297 | 243 | 110 | -356 | 318 | 95.0 | 34.0 | -107 | -373 | 283 | 139 | 316 | 69.9 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3,821 | -2,653 | 478 | 1,676 | 2,081 | -625 | -3.00 | -593 | -1,554 | 1,042 | 1,460 | 1,459 | 2,824 | 1,654 | 1,217 | -381 | 1,007 | 1,220 | -721 | -35.0 | -25.0 | -30.0 | -11.0 | 12.0 | 20.0 | 21.0 | 83.0 | -4.00 | -24.0 | 73.0 | 16.0 | -50.0 | 125 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 1,271 | -8,387 | -6,146 | 881 | -896 | 30,016 | -8,480 | -902 | 5,040 | 3,957 | 5,824 | -2,024 | 1,170 | -3,550 | 588 | 1,390 | -928 | -653 | 384 | 149 | 118 | -78.0 | 46.0 | 139 | -47.0 | -161 | 136 | 378 | -116 | -126 | 39.0 | 52.6 | -84.5 | 25.4 | -95.1 | |
| Cash From Investing Activities | 2,935 | 3,705 | -22,354 | -14,545 | -4,289 | 45,896 | 16,066 | -46,446 | -45,977 | -56,274 | -22,579 | -33,774 | -48,227 | -40,419 | -13,854 | -17,434 | -8,189 | -3,249 | 357 | -2,556 | -1,488 | 828 | -252 | 892 | -972 | -988 | -543 | -499 | -8.00 | -402 | -2.00 | 493 | -913 | 58.3 | -574 | -403 | |
| Investments in Property Plant and Equipment | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | -13,313 | -12,795 | -13,548 | -11,488 | -9,813 | -9,076 | -9,402 | -7,452 | -2,121 | -1,213 | -1,199 | -986 | -657 | -260 | -176 | -164 | -174 | -232 | -107 | -47.0 | -56.0 | -53.0 | -67.0 | -159 | -160 | -213 | -195 | -218 | -224 | -239 | |
| Payments for Acquisitions | 0.00 | 0.00 | -306 | -33.0 | -1,524 | -624 | -721 | -329 | -297 | -343 | -3,765 | -496 | -350 | -244 | -638 | 0.00 | -220 | 0.00 | 40.0 | 0.00 | 0.00 | 0.00 | -52.0 | -19.0 | 372 | 245 | 24.0 | -384 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Securities | -48,656 | -29,513 | -76,923 | -109,558 | -114,938 | -40,631 | -73,227 | -160,007 | -143,816 | -166,402 | -217,138 | -148,489 | -151,232 | -102,317 | -57,793 | -46,825 | -23,003 | -11,736 | -7,280 | -11,470 | -3,270 | -2,648 | -4,144 | -4,268 | -4,499 | -4,348 | -2,313 | -999 | -437 | -1,672 | -312 | -1,432 | -2,121 | -611 | -1,424 | -985 | |
| Sales and Maturities of Investments | 62,346 | 45,514 | 67,363 | 106,483 | 120,391 | 98,724 | 104,072 | 126,465 | 111,794 | 121,985 | 208,111 | 124,447 | 112,805 | 69,853 | 46,718 | 30,678 | 16,243 | 9,424 | 8,312 | 9,195 | 1,947 | 3,607 | 4,125 | 5,429 | 3,331 | 3,155 | 1,723 | 963 | 440 | 1,531 | 474 | 2,153 | 1,473 | 944 | 1,173 | 787 | |
| Other Investing Activities | -1,308 | -1,337 | -2,086 | -385 | -909 | -1,078 | -745 | -124 | -924 | -26.0 | 26.0 | -160 | -48.0 | -259 | -20.0 | -74.0 | -10.0 | 49.0 | 10.0 | -21.0 | 11.0 | 33.0 | -7.00 | -18.0 | -34.0 | 8.00 | -20.0 | -73.0 | 9.00 | -102 | -4.00 | -15.0 | -69.4 | -57.2 | -97.5 | 33.2 | |
| Cash From Financing Activities | -121,983 | -108,488 | -110,749 | -93,353 | -86,820 | -90,976 | -87,876 | -17,974 | -20,890 | -17,716 | -37,549 | -16,379 | -1,698 | 1,444 | 1,257 | 663 | 1,116 | 739 | 324 | 543 | 127 | 27.0 | 105 | 42.0 | -31.0 | 11.0 | 19.0 | 23.0 | 396 | 195 | -208 | 336 | -114 | 42.5 | -454 | -38.3 | |
| Debt Repayment | -5,998 | -9,901 | -4,078 | 11,643 | 2,499 | -7,819 | 432 | 25,162 | 22,057 | 29,305 | 11,960 | 16,896 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -300 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.0 | -161 | 371 | 167 | -234 | 628 | 35.5 | 25.9 | 65.9 | -71.1 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 1,105 | 880 | 781 | 669 | 555 | 495 | 543 | 730 | 530 | 665 | 831 | 912 | 475 | 483 | 365 | 318 | 543 | 427 | 53.0 | 105 | 42.0 | 85.0 | 86.0 | 41.0 | 34.0 | 39.0 | 86.0 | 82.0 | 85.0 | 120 | 258 | 104 | 96.0 | |
| Common Stock Repurchased | -94,949 | -77,550 | -89,402 | -85,971 | -72,358 | -66,897 | -72,738 | -32,900 | -29,722 | -35,253 | -45,000 | -22,860 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | -355 | 0.00 | 0.00 | -26.0 | 0.00 | 0.00 | -116 | -75.0 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273 | -213 | -185 | -570 | -12.9 | |
| Dividends Paid | -15,234 | -15,025 | -14,841 | -14,467 | -14,081 | -14,119 | -13,712 | -12,769 | -12,150 | -11,561 | -11,126 | -10,564 | -2,488 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.0 | -58.0 | -56.0 | -56.0 | -57.2 | -56.5 | -53.8 | -50.3 | |
| Other Financing Activities | -5,802 | -6,012 | -2,428 | -4,558 | -2,880 | -2,922 | -2,527 | 1,978 | -1,570 | -750 | 5,887 | -381 | 125 | 613 | 345 | 188 | 633 | 374 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150 | 0.00 | 0.00 | 0.00 | -48.0 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Effect of Forex Changes on Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash | -794 | 5,760 | -10,952 | -3,860 | -10,435 | 24,311 | 5,624 | -195 | -636 | 7,276 | -415 | 3,513 | 931 | -1,446 | 5,998 | -6,612 | 2,523 | 2,960 | 2,901 | 522 | -427 | 1,144 | -58.0 | 1,119 | -135 | -155 | 251 | -322 | 796 | -447 | 527 | 178 | -106 | 230 | -63.6 | 65.9 | |
| Cash at Beginning of Period | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | 25,913 | 20,289 | 20,484 | 21,120 | 13,844 | 14,259 | 10,746 | 9,815 | 11,261 | 5,263 | 11,875 | 9,352 | 6,392 | 3,491 | 2,969 | 3,396 | 2,252 | 2,310 | 1,191 | 1,326 | 1,481 | 1,230 | 1,552 | 756 | 1,203 | 676 | 499 | 604 | 375 | 438 | 372 | |
| Cash at End of Period | 29,943 | 30,737 | 24,977 | 35,929 | 39,789 | 50,224 | 25,913 | 20,289 | 20,484 | 21,120 | 13,844 | 14,259 | 10,746 | 9,815 | 11,261 | 5,263 | 11,875 | 9,352 | 6,392 | 3,491 | 2,969 | 3,396 | 2,252 | 2,310 | 1,191 | 1,326 | 1,481 | 1,230 | 1,552 | 756 | 1,203 | 676 | 498 | 604 | 375 | 438 | |
| Free Cash Flow | 108,807 | 99,584 | 111,443 | 92,953 | 73,365 | 58,896 | 64,121 | 51,430 | 52,683 | 69,778 | 49,900 | 44,590 | 41,454 | 30,077 | 16,474 | 8,946 | 8,397 | 4,484 | 1,563 | 2,275 | 758 | 125 | -85.0 | -47.0 | 761 | 775 | 719 | 101 | 341 | -399 | 577 | -864 | 726 | -89.6 | 740 | 268 | |
| Operating Cash Flow | 118,254 | 110,543 | 122,151 | 104,038 | 80,674 | 69,391 | 77,434 | 64,225 | 66,231 | 81,266 | 59,713 | 53,666 | 50,856 | 37,529 | 18,595 | 10,159 | 9,596 | 5,470 | 2,220 | 2,535 | 934 | 289 | 89.0 | 185 | 868 | 822 | 775 | 154 | 408 | -240 | 737 | -651 | 921 | 129 | 964 | 507 | |
| Capital Expenditure | -9,447 | -10,959 | -10,708 | -11,085 | -7,309 | -10,495 | -13,313 | -12,795 | -13,548 | -11,488 | -9,813 | -9,076 | -9,402 | -7,452 | -2,121 | -1,213 | -1,199 | -986 | -657 | -260 | -176 | -164 | -174 | -232 | -107 | -47.0 | -56.0 | -53.0 | -67.0 | -159 | -160 | -213 | -195 | -218 | -224 | -239 |
