| 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 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-24 | 2026-02-11 | 2025-02-06 | 2024-02-07 | 2023-02-03 | 2022-02-04 | 2021-02-05 | 2020-02-05 | 2019-02-21 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-13 | 2014-02-18 | 2013-02-19 | 2012-02-21 | 2011-02-28 | 2010-02-25 | 2009-02-26 | 2008-02-27 | 2007-02-28 | 2006-11-14 | 2005-03-10 | 2004-03-12 | 2003-03-14 | 2002-03-28 | 2001-03-22 | 2000-03-16 | 1999-03-17 | 1998-03-18 | 1997-03-18 | 1996-03-19 | 1995-03-16 | 1994-03-21 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 |
| Net Income/Starting Line | 4,730 | -8,162 | 5,894 | 4,347 | -2,152 | 17,910 | -1,276 | 84 | 3,695 | 7,628 | 4,607 | 7,371 | 3,186 | 7,155 | 5,665 | 20,213 | 6,561 | 2,717 | -14,672 | -2,723 | -12,613 | 2,228 | 3,634 | 921 | 284 | -5,453 | 5,410 | 7,237 | 22,071 | 6,920 | 4,446 | 4,139 | 5,308 | 2,529 | -501.8 | -2,258 | 860.1 | 3,835 | 5,300 |
| Cash From Operating Activities | 20,426 | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 | 24,269 | 17,639 | 15,022 | 18,096 | 19,792 | 16,170 | 14,507 | 10,444 | 9,045 | 9,784 | 11,477 | 16,042 | -179 | 17,100 | 9,611 | 21,679 | 24,514 | 20,195 | 18,633 | 22,764 | 33,764 | 29,811 | 23,100 | 27,634 | 19,257 | 21,171 | 16,629 | 14,007 | 11,516 | 8,120 | 7,414 | 9,524 | 10,434 |
| Depreciation and Amortization | 4,268 | 7,834 | 5,867 | 6,523 | 6,493 | 5,960 | 7,457 | 8,490 | 8,308 | 8,453 | 8,717 | 7,966 | 7,423 | 6,456 | 5,204 | 4,256 | 5,584 | 6,931 | 12,925 | 0 | 16,519 | 6,722 | 13,052 | 14,297 | 15,177 | 19,750 | 14,849 | 15,193 | 14,329 | 13,583 | 12,791 | 11,719 | 9,336 | 3,064 | 6,756 | 5,778 | 3,185 | 4,229 | 2,458 |
| Deferred Income Tax | 158 | -4,536 | 350 | -1,649 | -1,910 | -563 | -269 | -1,370 | -197 | -232 | 1,478 | 2,120 | 1,063 | -861 | 1,989 | -450 | 0 | 0 | 0 | 0 | 0 | 787 | 4,283 | 2,059 | -782 | -1,719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.1 | -1,015 | -483.2 | -41.6 | 0 |
| Stock Based Compensation | 382 | 510 | 511 | 460 | 336 | 305 | 199 | 228 | 191 | 246 | 210 | 199 | 180 | 159 | 140 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2,342 | 25,636 | 1,145 | 4,074 | 11,137 | -12,526 | -840 | 4,003 | 1,719 | 4 | 3,304 | 564 | 2,901 | 671 | -1,415 | -1,361 | 140 | 4,424 | 11,528 | 19,823 | 6,897 | 6,854 | 7,615 | 1,807 | 117 | 49 | 12,125 | 6,491 | -17,631 | 2,087 | -3,100 | 3,039 | -2,051 | 8,414 | 561.6 | 2,731 | 286.3 | -271.2 | 2,676 |
| Changes in Working Capital | 8,546 | 0 | 1,656 | 1,163 | -7,051 | 4,701 | 18,998 | 6,204 | 1,306 | 1,986 | 1,488 | -2,050 | -246 | -3,136 | -2,538 | -13,045 | -808 | 1,970 | -9,960 | 0 | -1,192 | -1,637 | -5,421 | -1,577 | 6,073 | 5,833 | 1,380 | 890 | 4,331 | 5,044 | 5,120 | 2,274 | 4,036 | 0 | 2,952 | 2,884 | -213.9 | 2,120 | 0 |
| Accounts Receivable | -586 | -2,791 | -2,497 | -7,447 | -11,743 | 6,515 | 12,041 | 738 | -4,647 | -3,133 | -4,304 | -8,653 | -5,105 | -1,969 | -1,622 | 0 | 765 | 2,244 | 1,091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,204 | -1,438 | -162 | 77 | -2,183 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 1,660 | 539 | 27 | -1,219 | -2,576 | -1,778 | 148 | 206 | -828 | -970 | -803 | -1,155 | -875 | -572 | -1,401 | -367 | -903 | 2,333 | -358 | 0 | -695 | -76 | -112 | -505 | -650 | 1,122 | -1,369 | 893 | -254 | 1,234 | 553 | -46 | -894 | 0 | 380.1 | 78.2 | 320.3 | -219.1 | 0 |
| Accounts Payable | 0 | 10,103 | 8,425 | 9,829 | 0 | -36 | 6,809 | 5,260 | 6,781 | 0 | 0 | 0 | 5,734 | 0 | 0 | 0 | 0 | -1,803 | -12,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 7,472 | 0 | -4,299 | 0 | 7,268 | 0 | 0 | 0 | 4,559 | 6,089 | 6,595 | 7,758 | 0 | -595 | 485 | -12,678 | -670 | -804 | 1,954 | 0 | -497 | -1,561 | -5,309 | -1,072 | 6,723 | 4,711 | 3,953 | 1,435 | 4,747 | 3,733 | 6,750 | 2,191 | 4,930 | 0 | 2,572 | 2,805 | -534.2 | 2,339 | 0 |
| Other Working Capital | 0 | -7,851 | 0 | 0 | 0 | 0 | 0 | 0 | -4,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -17,249 | -18,049 | -24,370 | -17,628 | -4,347 | 2,745 | -18,615 | -13,721 | -16,261 | -19,392 | -25,352 | -26,162 | -21,124 | -19,731 | -14,290 | -3,041 | 6,908 | 6,469 | -3,143 | -6,483 | -24,864 | 7,457 | -14,851 | -6,325 | -3,620 | -17,169 | -36,151 | -40,282 | -32,296 | -36,076 | -31,807 | -35,507 | -36,766 | -23,457 | -12,811 | -8,183 | -13,796 | -9,270 | -18,416 |
| Investments in Property Plant and Equipment | -8,529 | 0 | -8,684 | -8,236 | -6,866 | -6,227 | -5,742 | -7,632 | -7,785 | -7,049 | -6,992 | -7,196 | -7,463 | -6,597 | -5,488 | -4,293 | -4,092 | -4,561 | -6,696 | -6,022 | -6,848 | -7,517 | -9,237 | -7,749 | -7,278 | -8,420 | -10,455 | -8,535 | -10,407 | -9,675 | -10,410 | -10,456 | -9,470 | -6,814 | -5,790 | -5,847 | -31,227 | -133,562 | -90,222 |
| Payments for Acquisitions | 2,904 | 0 | -858 | -2,733 | -289 | 145 | 1,340 | 7,632 | 7,785 | 7,049 | 6,992 | 7,196 | -477 | 9 | 257 | -35,602 | -27,917 | -26,010 | -37,721 | -54,471 | -59,737 | -2,031 | -30 | 281 | -83,941 | -2,735 | -2,774 | -8,225 | -344 | -40 | -166 | -8,997 | 230 | 884 | 314.7 | 273.4 | 673.1 | 0 | 0 |
| Purchases of Securities | -12,457 | -10,975 | -12,568 | -8,728 | -17,458 | -27,763 | -39,947 | -17,586 | -17,140 | -27,567 | -31,428 | -41,279 | -48,694 | -120,210 | -95,135 | -68,723 | -100,150 | -78,789 | -64,754 | -11,423 | -23,678 | -6,278 | -8,470 | -10,074 | -4,055 | -13,223 | -5,959 | -4,509 | -2,860 | -3,110 | -8,026 | -6,325 | -11,100 | -114,234 | -63,314 | -6,169 | -116,930 | -7,373 | -75,128 |
| Sales and Maturities of Investments | 9,242 | 10,063 | 12,346 | 12,700 | 19,211 | 33,229 | 32,395 | 16,929 | 20,885 | 29,998 | 30,179 | 40,900 | 50,545 | 118,247 | 93,012 | 70,795 | 101,077 | 76,322 | 64,579 | 18,660 | 18,456 | 6,154 | 8,414 | 9,382 | 3,924 | 14,531 | 5,495 | 3,452 | 2,861 | 3,533 | 9,870 | 5,377 | 10,160 | 114,353 | 61,798 | 19,370 | 130,132 | 36,676 | 75,283 |
| Other Investing Activities | -8,409 | -17,137 | -14,606 | -10,631 | 1,055 | 3,361 | -6,661 | -13,064 | -20,006 | -21,823 | -24,103 | -25,783 | -15,035 | -11,180 | -6,936 | 34,782 | 37,990 | 39,507 | 41,449 | 46,773 | 46,943 | 17,129 | -5,528 | 1,835 | 87,730 | -7,322 | -22,458 | -22,465 | -21,546 | -26,784 | -23,075 | -15,106 | -26,586 | -17,646 | -5,820 | -15,811 | 3,556 | 94,989 | 71,651 |
| Cash From Financing Activities | 232 | -3,205 | 7,485 | 2,584 | 2,511 | -23,498 | 2,315 | -3,129 | -122 | 3,394 | 7,458 | 14,322 | 3,423 | 8,133 | 3,705 | -4,241 | -24,421 | -22,959 | -9,104 | -5,242 | 15,273 | -20,651 | -9,865 | -5,132 | -10,333 | -2,976 | 3,771 | 12,213 | 6,006 | 9,200 | 11,578 | 16,477 | 17,572 | 10,944 | 115.8 | 1,470 | 7,775 | -1,960 | 8,305 |
| Debt Repayment | 3,605 | 0 | 11,356 | 8,155 | 5,275 | -22,990 | 3,095 | -277 | 3,139 | 6,260 | 11,028 | 17,148 | 7,314 | 9,663 | 4,434 | -4,333 | -18,558 | -21,710 | -9,256 | -5,399 | 15,832 | -20,234 | -8,861 | -4,389 | 4,929 | 634 | 14,482 | 15,952 | 13,939 | 10,920 | 12,196 | 18,785 | 17,399 | 14,384 | 2,840 | 6,355 | 9,280 | 3,029 | 12,118 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,339 | 2,450 | 756 | 250 | 431 | 325 | 0 | 9 | 5,187 | 453 | 592 | 274 | 157 | 763 | 2,089 | 601 | 715 | 394 | 221 | 2,685 | 250 | 1,435 | 0 |
| Common Stock Repurchased | -150 | 0 | -426 | -335 | -484 | 0 | 0 | -237 | -164 | -131 | -145 | -129 | -1,964 | -213 | -125 | 0 | 0 | 0 | 0 | -31 | -183 | 0 | -151 | 0 | -177 | -1,838 | -1,821 | -707 | -1,089 | -15 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | -894.5 | -816 |
| Dividends Paid | -2,986 | -2,989 | -3,118 | -4,995 | -2,009 | -403 | -596 | -2,389 | -2,905 | -2,584 | -3,376 | -2,380 | -1,952 | -1,574 | -763 | 0 | 0 | 0 | 0 | 0 | -468 | -738 | -732 | -733 | -743 | -1,929 | -2,751 | -2,290 | -5,348 | -2,020 | -1,800 | -1,559 | -1,205 | -1,086 | -977.4 | -926.7 | -1,489 | -1,854 | -1,194 |
| Other Financing Activities | -237 | -216 | -327 | -241 | -271 | -105 | -184 | -226 | -192 | -151 | -49 | -317 | 25 | 257 | 159 | 92 | -7,202 | -3,699 | -604 | -62 | -339 | -4 | -4,482 | -82 | -19,529 | 77 | -6,731 | -1,368 | -1,839 | -448 | -907 | -1,350 | 663 | -2,748 | -1,968 | -6,643 | -266 | -3,676 | -1,803 |
| Effect of Forex Changes on Cash | -117 | 532 | -458 | -104 | -414 | -232 | 225 | 45 | -370 | 489 | -265 | -815 | -517 | -37 | 51 | -159 | -53 | 470 | -808 | 1,014 | 464 | -496 | 505 | 811 | 373 | -252 | -914 | -348 | 92 | -91 | -201 | 79 | 563 | 42 | -267.9 | -42 | -46.3 | 402.1 | 482.7 |
| Net Change in Cash | 3,598 | 560 | -1,920 | -230 | 4,603 | -5,198 | 8,194 | 834 | -1,731 | 2,587 | 1,633 | 3,515 | -3,711 | -1,191 | -1,489 | 2,343 | -6,089 | -608 | -13,234 | 6,387 | 484 | 7,989 | 303 | 9,549 | 5,053 | 2,367 | 470 | 1,394 | -3,098 | 667 | -1,173 | 2,220 | -2,002 | 1,536 | -1,447 | 1,365 | 1,346 | -1,304 | 805.7 |
| Cash at Beginning of Period | 23,190 | 23,190 | 25,110 | 25,340 | 20,737 | 25,935 | 17,741 | 16,907 | 18,638 | 15,905 | 14,272 | 10,757 | 14,468 | 15,659 | 17,148 | 14,805 | 20,894 | 22,049 | 35,283 | 28,896 | 28,410 | 23,510 | 23,208 | 12,221 | 7,197 | 4,851 | 4,381 | 4,836 | 7,934 | 7,267 | 8,440 | 6,220 | 8,222 | 6,686 | 8,133 | 6,768 | 5,421 | 6,725 | 5,919 |
| Cash at End of Period | 26,788 | 23,750 | 23,190 | 25,110 | 25,340 | 20,737 | 25,935 | 17,741 | 16,907 | 18,492 | 15,905 | 14,272 | 10,757 | 14,468 | 15,659 | 17,148 | 14,805 | 21,441 | 22,049 | 35,283 | 28,894 | 31,499 | 23,511 | 21,770 | 12,250 | 7,218 | 4,851 | 6,230 | 4,836 | 7,934 | 7,267 | 8,440 | 6,220 | 8,222 | 6,686 | 8,133 | 6,768 | 5,421 | 6,725 |
| Free Cash Flow | 11,897 | 21,282 | 6,739 | 6,682 | -13 | 9,560 | 18,527 | 10,007 | 7,237 | 11,047 | 12,800 | 8,974 | 7,044 | 3,847 | 3,557 | 5,491 | 7,385 | 11,481 | -6,875 | 11,078 | 2,763 | 14,162 | 15,277 | 12,446 | 11,355 | 14,344 | 23,309 | 21,276 | 12,693 | 17,959 | 8,847 | 10,715 | 7,159 | 7,193 | 5,726 | 2,273 | -23,814 | -124,038 | -79,788 |
| Operating Cash Flow | 20,426 | 21,282 | 15,423 | 14,918 | 6,853 | 15,787 | 24,269 | 17,639 | 15,022 | 18,096 | 19,792 | 16,170 | 14,507 | 10,444 | 9,045 | 9,784 | 11,477 | 16,042 | -179 | 17,100 | 9,611 | 21,679 | 24,514 | 20,195 | 18,633 | 22,764 | 33,764 | 29,811 | 23,100 | 27,634 | 19,257 | 21,171 | 16,629 | 14,007 | 11,516 | 8,120 | 7,414 | 9,524 | 10,434 |
| Capital Expenditure | -8,529 | 0 | -8,684 | -8,236 | -6,866 | -6,227 | -5,742 | -7,632 | -7,785 | -7,049 | -6,992 | -7,196 | -7,463 | -6,597 | -5,488 | -4,293 | -4,092 | -4,561 | -6,696 | -6,022 | -6,848 | -7,517 | -9,237 | -7,749 | -7,278 | -8,420 | -10,455 | -8,535 | -10,407 | -9,675 | -10,410 | -10,456 | -9,470 | -6,814 | -5,790 | -5,847 | -31,227 | -133,562 | -90,222 |
