| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-05 | 2026-02-05 | 2025-02-05 | 2024-01-31 | 2023-02-03 | 2022-02-02 | 2021-02-03 | 2020-02-04 | 2019-02-05 | 2018-02-06 | 2017-02-03 | 2016-02-11 | 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 |
| Net Income/Starting Line | 132,170 | 132,170 | 100,118 | 73,795 | 59,972 | 76,033 | 40,269 | 34,343 | 30,736 | 12,662 | 19,478 | 16,348 | 14,444 | 12,920 | 10,737 | 9,737 | 8,505 | 6,520 | 4,227 | 4,204 | 3,077 | 1,465 | 399.1 | 105.6 | 99.66 | 7 |
| Cash From Operating Activities | 164,713 | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 | 65,124 | 54,520 | 47,971 | 37,091 | 36,036 | 26,024 | 22,376 | 18,659 | 16,619 | 14,565 | 11,081 | 9,316 | 7,853 | 5,775 | 3,581 | 2,459 | 977 | 395.4 | 155.3 | 31 |
| Depreciation and Amortization | 21,136 | 21,136 | 15,311 | 11,946 | 15,928 | 12,441 | 13,697 | 11,781 | 9,035 | 6,915 | 6,144 | 5,063 | 4,979 | 3,939 | 2,962 | 1,851 | 1,396 | 1,524 | 1,500 | 967.7 | 571.9 | 293.8 | 148.5 | 55.05 | 28.98 | 10 |
| Deferred Income Tax | 8,348 | 8,348 | -5,257 | -7,763 | -8,081 | 1,808 | 1,390 | 173 | 778 | 258 | -38 | -179 | -104 | -437 | -266 | 343 | 9 | -268.1 | -224.6 | -164.2 | 0 | 0 | 191.6 | 0 | 0 | -2 |
| Stock Based Compensation | 24,953 | 24,953 | 22,785 | 22,460 | 19,362 | 15,376 | 12,991 | 10,794 | 9,353 | 7,679 | 6,703 | 5,203 | 4,279 | 3,343 | 2,692 | 1,974 | 1,376 | 1,164 | 1,120 | 868.6 | 458.1 | 200.7 | 278.7 | 229.4 | 21.64 | 0 |
| Other Non-Cash Items | -39,459 | -39,459 | 748 | 5,153 | 6,549 | -12,483 | -5,050 | -3,390 | -6,839 | 331 | 449 | -2 | -1,586 | -1,075 | -404 | 30 | -106 | -110.5 | 903.8 | -418.9 | -569.3 | 455.8 | 682.7 | 11.62 | 0 | 16 |
| Changes in Working Capital | 17,565 | 17,565 | -8,406 | -3,845 | -2,235 | -1,523 | 1,827 | 819 | 4,908 | 9,246 | 3,300 | -409 | 364 | -31 | 898 | 630 | -99 | 486 | 327.2 | 318.5 | 42.28 | 43.74 | -253.2 | -6.23 | 4.99 | 0 |
| Accounts Receivable | 948 | 948 | -5,891 | -7,833 | -2,317 | -9,095 | -6,524 | -4,340 | -2,169 | -3,768 | -2,578 | -2,094 | -1,641 | -1,307 | -787 | -1,156 | -1,129 | -504 | -334.5 | -837.2 | 0 | 0 | -156.9 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 5,813 | 7,822 | 7,890 | 3,682 | 2,420 | 1,618 | 1,461 | -234 | 301 | 792 | 545 | 662.8 | 205.8 | 270.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -132 | -132 | 359 | 664 | 707 | 283 | 694 | 428 | 1,067 | 731 | 110 | 203 | 436 | 605 | -499 | 101 | 272 | 33.64 | -211.5 | 70.14 | 0 | 0 | -13.52 | 0 | 0 | 0 |
| Deferred Revenue | 16,749 | 16,749 | -2,874 | 3,324 | -625 | 7,289 | 1,844 | -3,091 | -1,880 | 8,601 | 3,348 | -136 | 108 | 905 | 1,883 | 893 | 213 | 293.5 | 667.5 | 815.1 | 42.28 | 43.74 | -253.2 | -6.23 | 4.99 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.4 | 0 | 0 | 0 |
| Cash From Investing Activities | -120,291 | -120,291 | -45,536 | -27,063 | -20,298 | -35,523 | -32,773 | -29,491 | -28,504 | -31,401 | -31,165 | -23,711 | -21,055 | -13,679 | -13,056 | -19,041 | -10,680 | -8,019 | -5,319 | -3,682 | -6,899 | -3,358 | -1,901 | -314 | -109.7 | -29 |
| Investments in Property Plant and Equipment | -91,447 | -91,447 | -52,535 | -32,251 | -31,485 | -24,640 | -22,281 | -23,548 | -25,139 | -13,184 | -10,212 | -9,915 | -10,959 | -7,358 | -3,273 | -3,438 | -4,018 | -809.9 | -2,358 | -2,403 | -1,903 | -838.2 | -319 | -176.8 | -37.2 | -13 |
| Payments for Acquisitions | -1,592 | -1,592 | -2,931 | -495 | -6,969 | -2,618 | -738 | -2,515 | -1,491 | -287 | -986 | -236 | -4,502 | 1,077 | -10,568 | -1,900 | -1,067 | -108 | -3,320 | -906.7 | -402.4 | -101.3 | -21.96 | -39.96 | 0 | 0 |
| Purchases of Securities | -109,489 | -109,489 | -91,713 | -80,885 | -81,405 | -138,034 | -143,751 | -102,247 | -52,231 | -93,940 | -85,618 | -76,540 | -58,312 | -46,013 | -34,106 | -62,100 | -45,055 | -29,204 | -15,403 | -16,032 | -27,701 | -12,676 | -4,135 | -316.6 | -93.06 | 0 |
| Sales and Maturities of Investments | 84,607 | 84,607 | 104,310 | 87,619 | 97,972 | 129,228 | 133,929 | 98,230 | 50,259 | 74,492 | 67,839 | 63,330 | 51,315 | 38,914 | 35,225 | 48,751 | 37,099 | 22,103 | 15,763 | 15,659 | 23,107 | 10,257 | 2,611 | 219.4 | 20.44 | 0 |
| Other Investing Activities | -2,370 | -2,370 | -2,667 | -1,051 | 1,589 | 541 | 68 | 589 | 98 | 1,518 | -2,188 | -350 | 1,403 | -299 | -334 | -354 | 2,361 | 0 | 0 | 0 | 0 | 0 | -36.91 | 0 | 0.099 | -16 |
| Cash From Financing Activities | -37,388 | -37,388 | -79,733 | -72,093 | -69,757 | -61,362 | -24,408 | -23,209 | -13,179 | -8,298 | -8,332 | -3,677 | -1,439 | -857 | 1,229 | 807 | 3,050 | 233.4 | 87.57 | 403.1 | 2,966 | 4,371 | 1,195 | 8.09 | -5.47 | -2 |
| Debt Repayment | 32,137 | 32,137 | 888 | -760 | -1,196 | -1,236 | 9,661 | -268 | -61 | -86 | -1,335 | -23 | -18 | -557 | 1,328 | 726 | 3,463 | 0 | 0 | 0 | 0 | -1.43 | -4.71 | -7.39 | -7.74 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.86 | 2,064 | 4,287 | 1,161 | 15.48 | 2.26 | 0 |
| Common Stock Repurchased | -45,709 | -45,709 | -62,222 | -61,504 | -59,296 | -50,274 | -31,149 | -18,396 | -9,075 | -4,846 | -3,693 | -1,780 | 0 | 0 | 0 | 0 | -801 | 0 | -71.52 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Dividends Paid | -10,049 | -10,049 | -7,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -13,767 | -13,767 | -11,036 | -9,829 | -9,265 | -9,852 | -2,920 | -4,545 | -4,043 | -3,366 | -3,304 | -2,422 | -1,421 | -300 | -99 | 81 | 388 | 233.4 | 87.57 | 403.1 | 902.8 | 85.03 | 38.24 | 15.48 | 2.26 | -2 |
| Effect of Forex Changes on Cash | 208 | 208 | -612 | -421 | -506 | -287 | 24 | -23 | -302 | 405 | -170 | -434 | -433 | -3 | 3 | 22 | -19 | 10.51 | -45.92 | 40.03 | 19.74 | -21.76 | 7.57 | 1.66 | 0 | 0 |
| Net Change in Cash | 7,444 | 7,242 | -582 | 2,169 | 934 | -5,520 | 7,967 | 1,797 | 5,986 | -2,203 | -3,631 | -1,798 | -551 | 4,120 | 4,795 | -3,647 | 3,432 | 1,541 | 2,575 | 2,537 | -332.5 | 3,450 | 277.9 | 91.24 | 40.08 | 0 |
| Cash at Beginning of Period | 23,264 | 23,466 | 24,048 | 21,879 | 20,945 | 26,465 | 18,498 | 16,701 | 10,715 | 12,918 | 16,549 | 18,347 | 18,898 | 14,778 | 9,983 | 13,630 | 10,198 | 8,657 | 6,082 | 3,545 | 3,877 | 426.9 | 149 | 57.75 | 17.68 | 16,701 |
| Cash at End of Period | 30,708 | 30,708 | 23,466 | 24,048 | 21,879 | 20,945 | 26,465 | 18,498 | 16,701 | 10,715 | 12,918 | 16,549 | 18,347 | 18,898 | 14,778 | 9,983 | 13,630 | 10,198 | 8,657 | 6,082 | 3,545 | 3,877 | 426.9 | 149 | 57.75 | 16,701 |
| Free Cash Flow | 73,266 | 73,266 | 72,764 | 69,495 | 60,010 | 67,012 | 42,843 | 30,972 | 22,832 | 23,907 | 25,824 | 16,109 | 11,417 | 11,301 | 13,346 | 11,127 | 7,063 | 8,506 | 5,494 | 3,373 | 1,678 | 1,621 | 658 | 218.6 | 118.1 | 18 |
| Operating Cash Flow | 164,713 | 164,713 | 125,299 | 101,746 | 91,495 | 91,652 | 65,124 | 54,520 | 47,971 | 37,091 | 36,036 | 26,024 | 22,376 | 18,659 | 16,619 | 14,565 | 11,081 | 9,316 | 7,853 | 5,775 | 3,581 | 2,459 | 977 | 395.4 | 155.3 | 31 |
| Capital Expenditure | -91,447 | -91,447 | -52,535 | -32,251 | -31,485 | -24,640 | -22,281 | -23,548 | -25,139 | -13,184 | -10,212 | -9,915 | -10,959 | -7,358 | -3,273 | -3,438 | -4,018 | -809.9 | -2,358 | -2,403 | -1,903 | -838.2 | -319 | -176.8 | -37.2 | -13 |
