| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
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 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-06 | 2026-02-06 | 2025-02-07 | 2024-02-09 | 2023-02-10 | 2022-02-11 | 2021-02-12 | 2020-02-13 | 2019-02-13 | 2018-02-16 | 2017-02-17 | 2016-02-19 | 2015-02-24 | 2014-02-25 | 2013-02-22 | 2012-02-24 | 2011-02-28 | 2010-02-26 | 2009-02-27 | 2008-02-28 | 2007-03-01 | 2006-03-06 | 2005-03-10 | 2004-03-12 | 2003-03-27 | 2002-04-01 | 2001-03-30 | 2000-03-29 | 1999-03-30 | 1998-03-31 | 1997-03-28 | 1996-03-29 | 1995-03-31 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 |
| Net Income/Starting Line | 10,833 | 10,833 | 10,129 | 8,374 | 7,514 | 8,060 | 3,135 | 6,759 | 6,921 | 2,736 | 5,408 | 5,163 | 5,885 | 5,359 | 4,482 | 4,899 | 4,057 | 2,137 | 2,871 | 4,048 | 3,729 | 3,734 | 3,445 | 2,987 | 2,671 | 1,311 | 2,810 | 2,475 | 2,141 | 1,991 | 1,901 | 1,564 | 1,380 | 1,605 | 436 | 789 | 338 | 1,157 |
| Cash From Operating Activities | 18,428 | 18,428 | 14,050 | 18,559 | 21,079 | 14,645 | 5,591 | 13,632 | 8,930 | 13,540 | 8,224 | 10,972 | 10,990 | 8,547 | 7,082 | 10,475 | 9,288 | 6,384 | 8,666 | 8,484 | 9,005 | 8,045 | 9,143 | 2,538 | 8,674 | 5,324 | 6,353 | 7,385 | 4,413 | 5,170 | 4,939 | 3,054 | 1,814 | 413 | -1,062 | 407 | 4,584 | 5,975 |
| Depreciation and Amortization | 1,777 | 1,777 | 1,676 | 1,651 | 1,626 | 1,695 | 1,543 | 1,188 | 1,293 | 1,321 | 1,095 | 1,043 | 1,012 | 1,020 | 991 | 918 | 917 | 1,070 | 712 | 648 | 645 | 602 | 758 | 676 | 951 | 1,196 | 393 | 13 | -212 | 187 | 266 | 367 | 378 | 411 | 660 | 753 | 603 | 333 |
| Deferred Income Tax | -542 | -542 | -990 | -1,329 | -1,189 | 294 | -939 | -151 | 455 | 783 | -1,132 | 506 | -941 | -283 | 218 | 818 | 1,135 | -1,429 | 442 | -738 | -524 | -226 | 574 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 551 | 551 | 504 | 450 | 375 | 330 | 249 | 283 | 283 | 282 | 254 | 234 | 290 | 350 | 297 | 301 | 287 | 202 | 229 | 276 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 4,945 | 4,945 | 4,621 | 5,592 | 2,547 | -2,191 | 5,413 | 4,150 | 3,352 | 2,759 | 2,026 | 1,988 | 2,044 | 2,110 | 1,990 | 1,112 | 2,207 | 5,080 | 6,419 | 4,318 | 3,094 | 2,898 | 2,687 | 2,462 | 2,974 | 3,883 | 2,697 | 2,392 | 2,491 | 2,307 | 2,212 | 2,953 | -1,258 | 11 | 2,980 | -1,544 | 5,306 | 3,245 |
| Changes in Working Capital | 864 | 864 | -1,890 | 3,821 | 10,206 | 6,457 | -3,810 | 1,403 | -3,374 | 5,659 | 573 | 2,038 | 2,700 | -9 | -896 | 2,427 | 685 | -676 | -2,007 | -68 | 1,763 | 1,037 | 1,679 | -3,707 | 2,078 | -1,066 | 453 | 2,505 | -7 | 685 | 560 | -1,830 | 1,314 | -1,614 | -5,138 | 409 | -1,663 | 1,240 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 475 | -281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -912 | -309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -139 | -483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 3,645 | 3,645 | -2,897 | 5,065 | 8,815 | 5,389 | -2,025 | 1,771 | -4,121 | 5,505 | 1,072 | 1,020 | 2,594 | 88 | -358 | 2,893 | 2,090 | -23 | 885 | 1,005 | 2,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2,781 | -2,781 | 1,007 | -1,244 | 1,391 | 1,068 | -1,785 | -368 | 747 | 154 | -499 | 1,018 | 106 | -97 | -538 | -466 | -1,405 | -653 | -2,892 | -22 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -248 | -475 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,037 | 1,679 | -3,707 | 2,078 | -1,066 | 453 | 2,505 | -7 | 685 | 560 | -1,830 | 1,314 | -1,614 | -5,138 | 409 | -1,663 | 1,240 |
| Cash From Investing Activities | -22,891 | -22,891 | -24,402 | -24,433 | -33,689 | -10,529 | 11,632 | -16,707 | -19,615 | -18,273 | 1,868 | -8,193 | -7,967 | -7,269 | -6,545 | -491 | -1,229 | -6,752 | 7,036 | -17,094 | -15,217 | -17,259 | -11,610 | -12,791 | -9,568 | -2,773 | -9,003 | -11,746 | -4,648 | -7,221 | -5,002 | -6,742 | -4,274 | -2,477 | -3,611 | -4,052 | -11,523 | -3,745 |
| Investments in Property Plant and Equipment | -2,425 | -2,425 | -1,911 | -1,563 | -1,855 | -1,550 | -1,478 | -1,645 | -1,310 | -1,062 | -1,375 | -1,341 | -1,195 | -1,006 | -1,053 | -1,189 | -887 | -772 | -977 | -938 | -861 | -608 | -740 | -1,021 | -670 | -859 | -919 | -819 | -862 | -343 | -438 | -347 | -333 | -286 | -570 | -656 | -719 | -962 |
| Payments for Acquisitions | 0 | -633 | 140 | -64 | -15 | 1 | -597 | -352 | -520 | -211 | -487 | -155 | -229 | -195 | -466 | -610 | -400 | 3,844 | -4,589 | -124 | 993 | -136 | 740 | -749 | -58 | -165 | 919 | 819 | 862 | 343 | 438 | 347 | 333 | 286 | 570 | 656 | 719 | 962 |
| Purchases of Securities | -1,760 | -1,760 | -1,593 | -1,572 | -4,175 | -1,517 | -20,562 | -11,166 | -5,434 | -2,612 | -2,162 | -1,713 | -886 | -1,348 | -473 | -1,158 | -7,804 | -13,719 | -14,724 | -10,332 | -18,457 | -11,824 | -18,365 | -30,174 | -24,961 | -19,912 | -9,121 | -11,287 | -10,176 | -7,898 | -10,896 | -11,242 | -13,224 | -13,802 | -17,903 | -18,190 | -12,418 | -14,577 |
| Sales and Maturities of Investments | 1,500 | 1,500 | 2,221 | 3,890 | 1,918 | 20,094 | 7,228 | 7,351 | 3,503 | 2,496 | 2,527 | 2,103 | 2,348 | 1,509 | 2,087 | 7,250 | 14,262 | 5,830 | 14,277 | 12,001 | 19,188 | 11,340 | 14,197 | 26,620 | 19,565 | 17,231 | 8,412 | 8,310 | 8,987 | 6,605 | 11,207 | 10,510 | 11,551 | 10,604 | 28,917 | 39,928 | 8,950 | 15,864 |
| Other Investing Activities | -20,206 | -19,573 | -23,259 | -25,124 | -29,562 | -27,557 | 27,041 | -10,895 | -15,854 | -16,884 | 3,365 | -7,087 | -8,005 | -6,229 | -6,640 | -4,784 | -6,400 | -1,935 | 13,049 | -17,701 | -16,080 | -16,031 | -7,442 | -7,467 | -3,444 | 932 | -8,294 | -8,769 | -3,459 | -5,928 | -5,313 | -6,010 | -2,601 | 721 | -14,625 | -25,790 | -8,055 | -5,032 |
| Cash From Financing Activities | 11,210 | 11,210 | 4,436 | 18,379 | 24,509 | -14,933 | -9,068 | -519 | 5,101 | 12,245 | -7,532 | -2,029 | 11 | -3,891 | -3,268 | -1,384 | -8,084 | -4,647 | -10,440 | 15,466 | 6,778 | 6,443 | 6,176 | 5,841 | 4,016 | -3,688 | 3,643 | 7,714 | 205 | 3,800 | -452 | 3,442 | 2,540 | 2,770 | 4,323 | 3,100 | 5,716 | -5,191 |
| Debt Repayment | 6,193 | 6,193 | 2,050 | 4,866 | 3,618 | -3,413 | -20,151 | 2,172 | 2,481 | 6,382 | -136 | -8,289 | 1,878 | -925 | -1,157 | -7,049 | -10,696 | -15,074 | -3,267 | 14,301 | 11,544 | -376 | 6,889 | 1,510 | -1,976 | -4,455 | 4,314 | 6,879 | 1,186 | 3,658 | 1,079 | 2,858 | 686 | 1,911 | 5,510 | 649 | 771 | -3,572 |
| Common Stock Issued | 57 | 57 | 100 | 28 | 56 | 64 | 44 | 86 | 87 | 129 | 177 | 193 | 362 | 721 | 443 | 594 | 663 | 4,003 | 176 | 852 | 1,203 | 1,129 | 1,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -5,814 | -5,814 | -6,020 | -3,650 | -3,502 | -7,652 | -1,029 | -4,685 | -1,685 | -4,400 | -4,498 | -4,575 | -4,389 | -3,943 | -3,952 | -2,300 | -590 | -3,389 | -218 | -3,572 | -4,093 | -1,853 | -3,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2,271 | -2,271 | -1,999 | -1,780 | -1,565 | -1,448 | -1,474 | -1,422 | -1,324 | -1,251 | -1,207 | -1,172 | -1,041 | -939 | -902 | -861 | -867 | -924 | -836 | -712 | -661 | -597 | -535 | -471 | -430 | -424 | -421 | -404 | -414 | -423 | -436 | -458 | -504 | -526 | -518 | -477 | -435 | -373 |
| Other Financing Activities | 13,045 | 13,045 | 10,305 | 18,915 | 25,902 | -2,484 | 13,542 | 3,330 | 5,542 | 11,385 | -1,868 | 12,080 | 3,201 | 1,195 | 2,300 | 8,232 | 3,406 | 10,737 | -6,295 | 4,597 | -1,415 | 1,697 | 2,345 | 5,845 | 7,414 | 1,733 | 901 | 2,126 | 1,186 | 1,656 | -230 | 1,647 | 2,734 | 1,126 | -828 | 2,928 | 4,496 | -1,191 |
| Effect of Forex Changes on Cash | 405 | 405 | -40 | 177 | -13 | -120 | 364 | 232 | 129 | 207 | -114 | -276 | -232 | -151 | 88 | -63 | 135 | 7 | 20 | 166 | 264 | -10 | 42 | -150 | -56 | -128 | 23 | 26 | -57 | -247 | -8 | 13 | 41 | -802 | -574 | -184 | 171 | -149 |
| Net Change in Cash | -4,716 | 7,152 | -5,956 | 12,682 | 11,886 | -10,937 | 8,519 | -3,362 | -5,455 | 7,719 | 2,446 | 474 | 2,802 | -2,764 | -2,643 | 8,537 | 110 | -5,008 | 5,282 | 7,022 | 830 | -2,781 | 3,751 | -4,562 | 3,066 | -1,265 | 1,016 | 3,379 | -87 | 1,502 | -523 | -233 | 121 | -96 | -924 | -729 | -1,052 | -3,110 |
| Cash at Beginning of Period | 52,508 | 40,640 | 46,596 | 33,914 | 22,028 | 32,965 | 24,446 | 27,808 | 33,263 | 25,208 | 22,762 | 22,288 | 19,486 | 22,250 | 24,893 | 16,356 | 16,599 | 20,550 | 15,268 | 8,246 | 7,126 | 9,907 | 6,156 | 10,288 | 7,222 | 8,487 | 7,471 | 4,092 | 4,179 | 2,677 | 3,200 | 3,433 | 3,312 | 3,408 | 6,319 | 5,605 | 7,452 | 10,562 |
| Cash at End of Period | 47,792 | 47,792 | 40,640 | 46,596 | 33,914 | 22,028 | 32,965 | 24,446 | 27,808 | 32,927 | 25,208 | 22,762 | 22,288 | 19,486 | 22,250 | 24,893 | 16,709 | 15,542 | 20,550 | 15,268 | 7,956 | 7,126 | 9,907 | 5,726 | 10,288 | 7,222 | 8,487 | 7,471 | 4,092 | 4,179 | 2,677 | 3,200 | 3,433 | 3,312 | 5,395 | 4,876 | 6,400 | 7,452 |
| Free Cash Flow | 16,003 | 16,003 | 12,139 | 16,996 | 19,224 | 13,095 | 4,113 | 11,987 | 7,620 | 12,478 | 6,849 | 9,631 | 9,795 | 7,541 | 6,029 | 9,286 | 8,401 | 5,612 | 7,689 | 7,546 | 8,144 | 7,437 | 8,403 | 1,517 | 8,004 | 4,465 | 5,434 | 6,566 | 3,551 | 4,827 | 4,501 | 2,707 | 1,481 | 127 | -1,632 | -249 | 3,865 | 5,013 |
| Operating Cash Flow | 18,428 | 18,428 | 14,050 | 18,559 | 21,079 | 14,645 | 5,591 | 13,632 | 8,930 | 13,540 | 8,224 | 10,972 | 10,990 | 8,547 | 7,082 | 10,475 | 9,288 | 6,384 | 8,666 | 8,484 | 9,005 | 8,045 | 9,143 | 2,538 | 8,674 | 5,324 | 6,353 | 7,385 | 4,413 | 5,170 | 4,939 | 3,054 | 1,814 | 413 | -1,062 | 407 | 4,584 | 5,975 |
| Capital Expenditure | -2,425 | -2,425 | -1,911 | -1,563 | -1,855 | -1,550 | -1,478 | -1,645 | -1,310 | -1,062 | -1,375 | -1,341 | -1,195 | -1,006 | -1,053 | -1,189 | -887 | -772 | -977 | -938 | -861 | -608 | -740 | -1,021 | -670 | -859 | -919 | -819 | -862 | -343 | -438 | -347 | -333 | -286 | -570 | -656 | -719 | -962 |
