| Period Ending: |
LTM
(Last Twelve Months) |
2024 09-28 |
2023 09-30 |
2022 10-01 |
2021 10-02 |
2020 10-03 |
2019 09-28 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
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 | 2024-11-14 | 2024-01-24 | 2023-01-24 | 2021-11-24 | 2020-11-25 | 2019-11-20 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 | 1995-09-30 | 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 | |
| Revenue | 91,361 | 88,898 | 82,722 | 67,418 | 65,388 | 69,607 | 59,434 | 55,137 | 55,632 | 52,465 | 48,813 | 45,041 | 42,278 | 40,893 | 38,063 | 36,149 | 37,843 | 35,510 | 34,285 | 31,944 | 30,752 | 27,061 | 25,329 | 25,269 | 25,402 | 23,402 | 22,976 | 22,473 | 18,739 | 12,112 | 10,055 | 8,529 | 7,504 | 6,182 | 5,844 | 4,594 | 3,497 | 2,926 | 2,471 | 2,015 | |
| Cost of Revenue | 58,698 | 59,201 | 54,401 | 45,131 | 43,880 | 42,061 | 32,726 | 30,306 | 29,864 | 28,364 | 26,420 | 25,034 | 23,347 | 33,112 | 31,337 | 30,452 | 30,439 | 28,729 | 28,807 | 27,837 | 26,704 | 24,330 | 22,924 | 21,670 | 17,890 | 16,392 | 15,207 | 13,203 | 11,462 | 7,813 | 6,481 | 5,776 | 5,309 | 4,223 | 3,880 | 2,902 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 32,663 | 29,697 | 28,321 | 22,287 | 21,508 | 27,546 | 26,708 | 24,831 | 25,768 | 24,101 | 22,393 | 20,007 | 18,931 | 7,781 | 6,726 | 5,697 | 7,404 | 6,781 | 5,478 | 4,107 | 4,048 | 2,731 | 2,405 | 3,599 | 7,512 | 7,010 | 7,769 | 9,270 | 7,277 | 4,299 | 3,574 | 2,753 | 2,195 | 1,959 | 1,964 | 1,693 | 3,497 | 2,926 | 2,471 | 2,015 | |
| Operating Expenses | 21,080 | 20,705 | 21,489 | 18,795 | 17,727 | 15,516 | 11,871 | 10,958 | 11,281 | 10,877 | 10,853 | 10,557 | 9,947 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.0 | 21.0 | 767 | 4,769 | 3,975 | 3,990 | 5,325 | 4,253 | 2,037 | 1,770 | 1,193 | 908 | 955 | 677 | 583 | 2,649 | 2,170 | 1,967 | 1,654 | |
| Research & Development | 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 | 0.00 | 0.00 | |
| Selling, General and Administrative | 15,759 | 15,336 | 16,326 | 13,684 | 12,382 | 11,349 | 8,860 | 8,176 | 8,754 | 8,523 | 8,565 | 8,365 | 7,960 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105 | 196 | 236 | 367 | 309 | 184 | 162 | 164 | 148 | 161 | 138 | 120 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Operating Expenses | 5,321 | 5,369 | 5,163 | 5,111 | 5,345 | 4,167 | 3,011 | 2,782 | 2,527 | 2,354 | 2,288 | 2,192 | 1,987 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.0 | 21.0 | 767 | 4,664 | 3,779 | 3,754 | 4,958 | 3,944 | 1,853 | 1,608 | 1,028 | 760 | 794 | 538 | 464 | 2,649 | 2,170 | 1,967 | 1,654 | |
| Operating Income | 11,583 | 8,992 | 6,832 | 3,492 | 3,781 | 12,030 | 14,837 | 13,873 | 14,487 | 13,224 | 11,540 | 9,450 | 8,984 | 7,781 | 6,726 | 5,697 | 7,404 | 6,781 | 5,478 | 4,107 | 4,048 | 2,713 | 2,384 | 2,832 | 2,743 | 3,035 | 3,779 | 3,945 | 3,024 | 2,262 | 1,804 | 1,560 | 1,287 | 1,004 | 1,287 | 1,109 | 848 | 756 | 504 | 362 | |
| Net Non-Operating Interest | -1,041 | -1,549 | -1,245 | -1,266 | -1,335 | -710 | -466 | -263 | -166 | 31.0 | 23.0 | -235 | -369 | -343 | -362 | -466 | -524 | 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 | |
| Interest Income | 406 | 424 | 152 | 140 | 156 | 268 | 108 | 122 | 94.0 | 148 | 317 | 114 | 103 | 92.0 | 47.0 | 122 | 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 | |
| Interest Expense | 1,447 | 1,973 | 1,397 | 1,406 | 1,491 | 978 | 574 | 385 | 260 | 117 | 294 | 349 | 472 | 435 | 409 | 588 | 524 | 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 | |
| Equity & Other Income/(Expense) | -2,973 | -2,674 | -302 | 335 | -4,189 | 2,603 | 358 | 178 | 547 | 613 | 683 | 405 | 645 | 605 | 263 | 427 | 522 | 944 | -31.0 | -120 | -309 | -459 | -194 | -2,712 | -217 | -721 | -622 | -558 | -963 | -145 | -101 | -486 | 14.7 | 14.4 | 37.7 | 43.5 | -5.80 | -29.1 | -41.3 | -51.6 | |
| Income Before Tax | 7,569 | 4,769 | 5,285 | 2,561 | -1,743 | 13,923 | 14,729 | 13,788 | 14,868 | 13,868 | 12,246 | 9,620 | 9,260 | 8,043 | 6,627 | 5,658 | 7,402 | 7,725 | 5,447 | 3,987 | 3,739 | 2,254 | 2,190 | 120 | 2,526 | 2,314 | 3,157 | 3,387 | 2,061 | 2,117 | 1,703 | 1,074 | 1,302 | 1,018 | 1,325 | 1,153 | 842 | 726 | 462 | 310 | |
| Income Tax Expense | 1,796 | 1,379 | 1,732 | 25.0 | 699 | 3,031 | 1,663 | 4,422 | 5,078 | 5,016 | 4,242 | 2,984 | 3,087 | 2,785 | 2,314 | 2,049 | 2,673 | 2,874 | 1,890 | 1,241 | 1,197 | 789 | 853 | 1,059 | 1,606 | 1,014 | 1,307 | 1,421 | 847 | 737 | 592 | 403 | 485 | 382 | 501 | 450 | 320 | 334 | 215 | 136 | |
| Income Attributable to Non-Controlling Interest | 801 | 1,036 | 360 | 512 | 390 | 467 | 468 | 386 | 399 | 470 | 503 | 500 | 491 | 451 | 350 | 302 | 302 | 164 | 183 | 213 | 197 | 198 | 101 | -781 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 372 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52.4 | 0.00 | 0.00 | |
| Net Income | 4,972 | 2,354 | 3,193 | 2,024 | -2,832 | 10,425 | 12,598 | 8,980 | 9,391 | 8,382 | 7,501 | 6,136 | 5,682 | 4,807 | 3,963 | 3,307 | 4,427 | 4,687 | 3,374 | 2,533 | 2,345 | 1,267 | 1,236 | -158 | 920 | 1,300 | 1,850 | 1,966 | 1,214 | 1,380 | 1,110 | 300 | 817 | 637 | 824 | 703 | 522 | 445 | 247 | 174 | |
| Depreciation and Amortization | 4,990 | 5,369 | 5,163 | 5,111 | 5,345 | 4,167 | 3,011 | 2,782 | 2,527 | 2,354 | 2,288 | 2,192 | 1,987 | 1,841 | 1,713 | 1,631 | 1,582 | 1,491 | 1,436 | 1,339 | 1,210 | 1,077 | 1,042 | 1,754 | 4,664 | 3,779 | 3,754 | 4,958 | 3,944 | 1,853 | 1,608 | 1,028 | 760 | 794 | 538 | 464 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 16,573 | 14,361 | 11,995 | 8,603 | 9,126 | 16,197 | 17,848 | 16,655 | 17,014 | 15,578 | 13,828 | 11,642 | 10,971 | 9,622 | 8,439 | 7,328 | 8,986 | 8,272 | 6,914 | 5,446 | 5,258 | 3,790 | 3,426 | 4,586 | 7,407 | 6,814 | 7,533 | 8,903 | 6,968 | 4,115 | 3,412 | 2,589 | 2,047 | 1,799 | 1,825 | 1,573 | 848 | 756 | 504 | 362 | |
| Earnings Per Share (EPS) | 2.720 | 1.290 | 1.750 | 1.110 | -1.570 | 6.300 | 8.400 | 5.730 | 5.760 | 4.950 | 4.310 | 3.420 | 3.170 | 2.560 | 2.070 | 1.780 | 2.340 | 2.340 | 1.680 | 1.210 | 1.080 | 0.590 | 0.600 | -0.075 | 0.580 | 0.630 | 0.910 | 0.320 | 0.220 | 0.290 | 0.230 | 0.060 | 0.170 | 0.033 | 0.042 | 0.036 | 0.027 | 0.022 | 0.012 | 0.002 | |
| Diluted Earnings Per Share | 2.720 | 1.290 | 1.750 | 1.110 | -1.570 | 6.260 | 8.360 | 5.690 | 5.730 | 4.900 | 4.260 | 3.380 | 3.130 | 2.520 | 2.030 | 1.760 | 2.280 | 2.250 | 1.640 | 1.190 | 1.070 | 0.590 | 0.600 | -0.075 | 0.570 | 0.620 | 0.890 | 0.320 | 0.220 | 0.290 | 0.230 | 0.060 | 0.170 | 0.033 | 0.042 | 0.036 | 0.027 | 0.022 | 0.012 | 0.002 | |
| Weighted Average Shares Outstanding | 1,825 | 1,828 | 1,822 | 1,816 | 1,808 | 1,656 | 1,499 | 1,568 | 1,629 | 1,694 | 1,740 | 1,792 | 1,794 | 1,878 | 1,915 | 1,856 | 1,890 | 2,004 | 2,005 | 2,093 | 2,171 | 2,147 | 2,044 | 2,100 | 1,586 | 2,063 | 2,033 | 2,025 | 2,024 | 1,575 | 1,574 | 1,608 | 1,575 | 1,564 | 1,583 | 1,625 | 1,600 | 1,582 | 1,570 | 1,554 | |
| Diluted Weighted Average Shares Outstanding | 1,831 | 1,830 | 1,827 | 1,828 | 1,808 | 1,666 | 1,507 | 1,578 | 1,639 | 1,709 | 1,759 | 1,813 | 1,818 | 1,909 | 1,948 | 1,875 | 1,948 | 2,092 | 2,076 | 2,129 | 2,192 | 2,147 | 2,044 | 2,100 | 1,614 | 2,097 | 2,079 | 2,025 | 2,024 | 1,575 | 1,574 | 1,608 | 1,575 | 1,564 | 1,583 | 1,625 | 1,600 | 1,582 | 1,570 | 1,554 |
