| Period Ending: |
LTM
(Last Twelve Months) |
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 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 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 | 1988-09-30 | 1987-09-30 | 1986-09-30 | 1985-09-30 | |
| Revenue | ... | 394,328.00 | 365,817.00 | 274,515.00 | 260,174.00 | 265,595.00 | 229,234.00 | 215,639.00 | 233,715.00 | 182,795.00 | 170,910.00 | 156,508.00 | 108,249.00 | 65,225.00 | 36,537.00 | 32,479.00 | 24,006.00 | 19,315.00 | 13,931.00 | 8,279.00 | 6,207.00 | 5,742.00 | 5,363.00 | 7,983.00 | 6,134.00 | 5,941.00 | 7,081.00 | 9,833.00 | 11,062.00 | 9,188.75 | 7,977.00 | 7,086.50 | 6,308.80 | 5,558.40 | 5,284.00 | 4,071.40 | 2,661.10 | 1,901.90 | 1,918.30 |
| Cost of Revenue | ... | 223,546.00 | 212,981.00 | 169,559.00 | 161,782.00 | 163,756.00 | 141,048.00 | 131,376.00 | 140,089.00 | 112,258.00 | 106,606.00 | 87,846.00 | 64,431.00 | 39,541.00 | 23,397.00 | 21,334.00 | 15,852.00 | 13,717.00 | 9,888.00 | 6,020.00 | 4,499.00 | 4,139.00 | 4,128.00 | 5,817.00 | 4,438.00 | 4,462.00 | 5,713.00 | 8,865.00 | 8,204.00 | 6,844.92 | 5,082.70 | 3,774.20 | 3,109.70 | 2,403.50 | 2,570.00 | 1,913.20 | 1,225.70 | 840.00 | 1,076.00 |
| Gross Profit | ... | 170,782.00 | 152,836.00 | 104,956.00 | 98,392.00 | 101,839.00 | 88,186.00 | 84,263.00 | 93,626.00 | 70,537.00 | 64,304.00 | 68,662.00 | 43,818.00 | 25,684.00 | 13,140.00 | 11,145.00 | 8,154.00 | 5,598.00 | 4,043.00 | 2,259.00 | 1,708.00 | 1,603.00 | 1,235.00 | 2,166.00 | 1,696.00 | 1,479.00 | 1,368.00 | 968.00 | 2,858.00 | 2,343.83 | 2,894.30 | 3,312.30 | 3,199.10 | 3,154.90 | 2,714.00 | 2,158.20 | 1,435.40 | 1,061.90 | 842.30 |
| Operating Expenses | ... | 51,345.00 | 43,887.00 | 38,668.00 | 34,462.00 | 30,941.00 | 26,842.00 | 21,696.00 | 22,396.00 | 18,034.00 | 13,825.00 | 13,421.00 | 10,028.00 | 7,299.00 | 5,482.00 | 4,870.00 | 3,745.00 | 3,145.00 | 2,393.00 | 1,933.00 | 1,619.00 | 1,435.00 | 1,579.00 | 1,330.00 | 1,168.00 | 1,180.00 | 2,146.00 | 2,172.00 | 2,174.00 | 1,821.56 | 2,813.20 | 2,506.60 | 2,751.80 | 2,442.90 | 2,079.70 | 1,537.90 | 1,063.90 | 788.40 | 695.00 |
| Research & Development | ... | 26,251.00 | 21,914.00 | 18,752.00 | 16,217.00 | 14,236.00 | 11,581.00 | 10,045.00 | 8,067.00 | 6,041.00 | 4,475.00 | 3,381.00 | 2,429.00 | 1,782.00 | 1,333.00 | 1,109.00 | 782.00 | 712.00 | 534.00 | 489.00 | 471.00 | 447.00 | 441.00 | 380.00 | 314.00 | 310.00 | 860.00 | 604.00 | 614.00 | 564.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General and Administrative | ... | 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 | 0.00 | 0.00 |
| Selling and Marketing | ... | 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 | 0.00 | 0.00 |
| Other Operating Expenses | ... | 25,094.00 | 21,973.00 | 19,916.00 | 18,245.00 | 16,705.00 | 15,261.00 | 11,651.00 | 14,329.00 | 11,993.00 | 9,350.00 | 10,040.00 | 7,599.00 | 5,517.00 | 4,149.00 | 3,761.00 | 2,963.00 | 2,433.00 | 1,859.00 | 1,444.00 | 1,148.00 | 988.00 | 1,138.00 | 950.00 | 854.00 | 870.00 | 1,286.00 | 1,568.00 | 1,560.00 | 1,257.26 | 2,813.20 | 2,506.60 | 2,751.80 | 2,442.90 | 2,079.70 | 1,537.90 | 1,063.90 | 788.40 | 695.00 |
| Operating Income | ... | 119,437.00 | 108,949.00 | 66,288.00 | 63,930.00 | 70,898.00 | 61,344.00 | 62,567.00 | 71,230.00 | 52,503.00 | 50,479.00 | 55,241.00 | 33,790.00 | 18,385.00 | 7,658.00 | 6,275.00 | 4,409.00 | 2,453.00 | 1,650.00 | 326.00 | 89.00 | 168.00 | -344.00 | 836.00 | 528.00 | 299.00 | -778.00 | -1,204.00 | 684.00 | 522.27 | 81.10 | 805.70 | 447.30 | 712.00 | 634.30 | 620.30 | 371.50 | 273.50 | 147.30 |
| Net Interest(Non Operating) | ... | -106.00 | 198.00 | 890.00 | 1,385.00 | 2,446.00 | 2,878.00 | 2,543.00 | 2,188.00 | 1,411.00 | 1,480.00 | 1,610.00 | 934.00 | 466.00 | 733.00 | 1,273.00 | 1,246.00 | 759.00 | 165.00 | 61.00 | 61.00 | 107.00 | 202.00 | 189.00 | 97.00 | 38.00 | 11.00 | 0.00 | 52.00 | 3.63 | 58.60 | 99.40 | 104.80 | 133.00 | 220.00 | 71.70 | 77.80 | 72.50 | -54.50 |
| Interest Income | ... | 2,825.00 | 2,843.00 | 3,763.00 | 4,961.00 | 5,686.00 | 5,201.00 | 3,999.00 | 2,921.00 | 1,795.00 | 1,616.00 | 1,088.00 | 519.00 | 311.00 | 407.00 | 653.00 | 647.00 | 394.00 | 0.00 | 64.00 | 69.00 | 118.00 | 218.00 | 210.00 | 144.00 | 100.00 | 82.00 | 60.00 | 100.00 | 43.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | ... | 2,931.00 | 2,645.00 | 2,873.00 | 3,576.00 | 3,240.00 | 2,323.00 | 1,456.00 | 733.00 | 384.00 | 136.00 | -522.00 | -415.00 | -155.00 | -326.00 | -620.00 | -599.00 | -365.00 | -165.00 | 3.00 | 8.00 | 11.00 | 16.00 | 21.00 | 47.00 | 62.00 | 71.00 | 60.00 | 48.00 | 39.65 | -58.60 | -99.40 | -104.80 | -133.00 | -220.00 | -71.70 | -77.80 | -72.50 | 54.50 |
| Equity & Other Income/(Expense) | ... | -228.00 | 60.00 | -87.00 | 422.00 | -441.00 | -133.00 | -3,738.00 | -903.00 | -431.00 | -1,804.00 | -1,088.00 | -519.00 | -311.00 | -407.00 | -653.00 | -647.00 | -394.00 | 0.00 | -4.00 | -58.00 | -188.00 | 90.00 | 67.00 | 51.00 | -8.00 | -278.00 | -91.00 | -62.00 | -25.62 | 0.00 | -49.60 | -52.40 | -66.50 | -110.00 | -35.80 | -38.90 | -36.20 | 27.20 |
| Income Before Tax | ... | 119,103.00 | 109,207.00 | 67,091.00 | 65,737.00 | 72,903.00 | 64,089.00 | 61,372.00 | 72,515.00 | 53,483.00 | 50,155.00 | 55,763.00 | 34,205.00 | 18,540.00 | 7,984.00 | 6,895.00 | 5,008.00 | 2,818.00 | 1,815.00 | 383.00 | 92.00 | 87.00 | -52.00 | 1,092.00 | 676.00 | 329.00 | -1,045.00 | -1,295.00 | 674.00 | 500.29 | 139.70 | 855.50 | 499.70 | 778.50 | 744.30 | 656.20 | 410.40 | 309.80 | 120.00 |
| Income Tax Expense | ... | 19,300.00 | 14,527.00 | 9,680.00 | 10,481.00 | 13,372.00 | 15,738.00 | 15,685.00 | 19,121.00 | 13,973.00 | 13,118.00 | 14,030.00 | 8,283.00 | 4,527.00 | 2,280.00 | 2,061.00 | 1,512.00 | 829.00 | 480.00 | 107.00 | 24.00 | 22.00 | -15.00 | 306.00 | 75.00 | 20.00 | 281.00 | -479.00 | 250.00 | 190.11 | 53.10 | 325.10 | 189.90 | 303.60 | 290.30 | 255.90 | 192.90 | 155.80 | 58.80 |
| Income(Loss) Attributable to Non-Controlling Interest | ... | 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 | -1.00 | 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 Income | ... | 99,803.00 | 94,680.00 | 57,411.00 | 55,256.00 | 59,531.00 | 48,351.00 | 45,687.00 | 53,394.00 | 39,510.00 | 37,037.00 | 41,733.00 | 25,922.00 | 14,013.00 | 5,704.00 | 4,834.00 | 3,496.00 | 1,989.00 | 1,335.00 | 276.00 | 69.00 | 65.00 | -37.00 | 786.00 | 601.00 | 309.00 | -1,326.00 | -816.00 | 424.00 | 310.18 | 86.60 | 530.40 | 309.80 | 474.90 | 454.00 | 400.30 | 217.50 | 154.00 | 61.20 |
| Depreciation and Amortization | ... | 11,104.00 | 11,284.00 | 11,056.00 | 12,547.00 | 10,903.00 | 10,157.00 | 10,505.00 | 11,257.00 | 7,946.00 | 6,757.00 | 3,277.00 | 1,814.00 | 1,027.00 | 703.00 | 473.00 | 317.00 | 225.00 | 179.00 | 150.00 | 113.00 | 118.00 | 102.00 | 84.00 | 85.00 | 111.00 | 118.00 | 156.00 | 127.00 | 167.96 | 166.10 | 217.20 | 204.40 | 202.70 | 124.80 | 77.70 | 70.50 | 51.10 | 41.80 |
| EBITDA | ... | 130,541.00 | 120,233.00 | 77,344.00 | 76,477.00 | 81,801.00 | 71,501.00 | 73,072.00 | 82,487.00 | 60,449.00 | 57,236.00 | 58,518.00 | 35,604.00 | 19,412.00 | 8,361.00 | 6,748.00 | 4,726.00 | 2,678.00 | 1,829.00 | 476.00 | 202.00 | 286.00 | -242.00 | 920.00 | 613.00 | 410.00 | -660.00 | -1,048.00 | 811.00 | 690.23 | 247.20 | 1,022.90 | 651.70 | 914.70 | 759.10 | 698.00 | 442.00 | 324.60 | 189.10 |
| Earnings Per Share (EPS) | ... | 6.15 | 5.67 | 3.31 | 2.99 | 3.00 | 2.32 | 2.09 | 2.32 | 1.62 | 1.43 | 1.59 | 1.00 | 0.55 | 0.23 | 0.20 | 0.14 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.02 | -0.09 | -0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Diluted Earnings Per Share | ... | 6.11 | 5.61 | 3.28 | 2.97 | 2.98 | 2.30 | 2.08 | 2.31 | 1.61 | 1.42 | 1.58 | 0.99 | 0.54 | 0.22 | 0.19 | 0.14 | 0.08 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.02 | -0.09 | -0.06 | 0.03 | 0.02 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.00 |
| Weighted Average Shares Outstanding | ... | 16,215.96 | 16,701.27 | 17,352.12 | 18,471.34 | 19,821.51 | 20,868.97 | 21,883.28 | 23,013.68 | 24,342.29 | 25,909.27 | 26,174.90 | 25,879.22 | 25,464.91 | 25,004.45 | 24,684.58 | 24,208.66 | 23,633.62 | 22,636.29 | 20,809.04 | 20,195.34 | 19,881.23 | 19,354.33 | 18,175.81 | 16,033.58 | 14,781.09 | 14,118.94 | 13,858.21 | 13,781.26 | 13,298.32 | 13,342.00 | 13,718.88 | 13,448.68 | 14,071.11 | 14,363.84 | 14,556.36 | 14,674.70 | 14,373.33 | 13,708.80 |
| Diluted Weighted Average Shares Outstanding | ... | 16,325.82 | 16,864.92 | 17,528.21 | 18,595.65 | 20,000.44 | 21,006.77 | 22,001.12 | 23,172.28 | 24,490.65 | 26,086.54 | 26,469.94 | 26,226.06 | 25,891.94 | 25,396.14 | 25,259.89 | 24,900.18 | 24,570.73 | 23,992.58 | 21,693.73 | 20,354.10 | 20,259.96 | 19,354.33 | 20,178.14 | 19,506.37 | 18,806.70 | 14,118.94 | 13,858.21 | 13,781.26 | 13,298.32 | 13,424.00 | 13,729.63 | 13,448.68 | 14,071.11 | 14,363.84 | 14,556.36 | 14,674.70 | 14,373.33 | 13,708.80 |
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