| Period Ending: |
LTM
(Last Twelve Months) |
2025 03-31 |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-10-24 | 2025-06-06 | 2024-06-12 | 2023-06-13 | 2022-06-27 | 2021-06-30 | 2020-06-15 | 2019-06-03 | 2018-06-15 | 2017-06-19 | 2016-06-23 | 2015-06-17 | 2014-06-26 | 2013-07-10 | 2012-07-18 | 2011-07-20 | 2010-09-22 | 2009-07-06 | 2008-03-31 | 2007-09-26 | 2006-10-02 | 2005-08-10 | 2004-03-31 | 2003-09-30 | 2002-08-28 | 2001-03-31 |
| Net Income/Starting Line | 58,274 | 57,245 | 55,684 | 45,067 | 23,568 | 17,238 | 19,498 | 18,795 | 9,806 | 12,039 | 20,013 | 22,179 | 21,512 | 16,776 | 14,262 | 11,040 | 1,068 | -5,168 | 4,678 | 9,349 | 1,633 | 211.3 | 2,480 | 3,522 | 4,916 | 739.3 |
| Cash From Operating Activities | 58,818 | 46,428 | 45,433 | 58,875 | 28,108 | 35,703 | 29,841 | 28,704 | 18,029 | 21,513 | 41,247 | 25,033 | 19,463 | 13,317 | 16,150 | 8,009 | 13,226 | 4,505 | 6,123 | 11,833 | 1,647 | 2,292 | 4,008 | 4,354 | 4,648 | 614.9 |
| Depreciation and Amortization | 19,089 | 17,058 | 14,841 | 12,636 | 11,824 | 12,796 | 12,472 | 12,190 | 11,710 | 11,277 | 10,250 | 8,100 | 7,106 | 5,549 | 5,213 | 4,148 | 4,160 | 3,814 | 6,205 | 3,017 | 1,571 | 1,309 | 1,131 | 1,015 | 945.3 | 892.6 |
| Deferred Income Tax | 17,919 | 19,539 | 16,186 | 15,300 | 8,730 | 9,175 | -1,466 | 3,648 | 4,535 | 2,614 | 7,127 | 5,984 | 5,094 | 4,900 | 4,204 | 1,403 | 985 | 1,172 | -2,351 | -1,106 | -55.3 | -95.59 | -135.1 | 0.569 | -268.3 | 19.46 |
| Stock Based Compensation | 428 | 424 | 407 | 397 | 592 | 584 | 521 | 389 | 454 | 398 | 471 | 498 | 436 | 390 | 326 | 265 | 226 | 131 | 257.8 | 175.4 | 162.2 | 144 | 147,730 | 0 | 0 | 0 |
| Other Non-Cash Items | -17,081 | -17,849 | -21,503 | -6,670 | -2,692 | 6,628 | 6,352 | -547 | 488 | 535 | 3,574 | 3,312 | -4,296 | -1,152 | 1,105 | -2,109 | 8,334 | 12,823 | 592.6 | 3,457 | 214.4 | 609.4 | -147,366 | 494.3 | 352.8 | -0.047 |
| Changes in Working Capital | -19,811 | -29,989 | -20,182 | -7,855 | -13,914 | -10,718 | -7,536 | -5,771 | -8,964 | -5,350 | -188 | -15,040 | -10,389 | -13,146 | -8,960 | -6,738 | -1,547 | -8,267 | -3,260 | -3,060 | -1,878 | 113.2 | 168.5 | -677.8 | -1,298 | -1,287 |
| Accounts Receivable | -13,790 | -10,283 | -8,054 | -5,752 | -17,012 | 2,081 | -12,446 | 1,797 | -2,097 | 3,037 | 833 | -10,905 | 118 | 2 | 3 | -4,579 | 900 | -7,348 | 226.9 | 151.6 | 33.63 | 79.44 | 19,871 | 93,883 | 0 | 0 |
| Inventory | -9,608 | -12,753 | -18,445 | -2,654 | -5,328 | -12,402 | -1,487 | -8,496 | -3,233 | -6,325 | -2,522 | -5,447 | -3,971 | -3,870 | -4,349 | -3,624 | -1,593 | -1,939 | -3,909 | -997.7 | -1,857 | -514.2 | -335.8 | -439.6 | -364.7 | -299 |
| Accounts Payable | 0 | 0 | 0 | 0 | 17,012 | 0 | 0 | -1,797 | 0 | 0 | 0 | 0 | 0 | -4,497 | -5,974 | 1,154 | 0 | 0 | 1,076 | 889.7 | 1,511 | -763.5 | 690,182 | 584,958 | 0 | 0 |
| Deferred Revenue | 3,587 | -6,953 | 6,317 | 551 | -8,586 | -397 | 6,397 | 2,725 | -5,731 | 975 | 2,334 | -9,593 | -6,418 | -4,781 | 1,360 | 311 | -854 | 1,020 | -653.9 | -3,103 | -1,566 | 1,312 | -709,549 | -679,079 | -933.1 | -988.3 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,097 | -3,037 | -833 | 10,905 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Cash From Investing Activities | -47,493 | -58,077 | -40,283 | -41,373 | -26,387 | -22,660 | -4,923 | -7,727 | -14,883 | -18,471 | -20,423 | -22,904 | -16,620 | -13,944 | -18,665 | -8,658 | -6,998 | -3,472 | -9,600 | 593.9 | -34,614 | 632.9 | -6,520 | -1,949 | -1,531 | -686.9 |
| Investments in Property Plant and Equipment | -26,942 | -27,504 | -16,403 | -11,323 | -19,049 | -9,741 | -4,846 | -7,491 | -11,043 | -40,984 | -14,875 | -15,327 | -10,627 | -7,336 | -8,585 | -11,606 | -4,283 | -4,761 | -6,770 | -4,748 | -1,920 | -1,749 | -2,421 | -1,511 | -1,089 | -487.2 |
| Payments for Acquisitions | -1,706 | -53,413 | -12 | 0 | -326 | -15,514 | 0 | 536 | 1,752 | -103 | -7,936 | -276 | 546 | -1,746 | 1,728 | -1,169 | -93 | -3,172 | 55.04 | 84.24 | -27,340 | -535.7 | -9.46 | -346.7 | 49.26 | 0 |
| Purchases of Securities | -218,963 | -254,458 | -145,488 | -136,171 | -88,972 | -75,418 | -111,918 | -78,573 | -68,429 | -49,651 | -68,249 | -53,466 | -44,811 | -27,878 | -26,309 | -8,960 | -24,111 | -12,393 | -15,860 | -490.5 | -5,087 | -10,226 | -13,271 | -2,925 | -2,448 | -275.2 |
| Sales and Maturities of Investments | 209,877 | 279,576 | 129,784 | 112,805 | 77,771 | 79,528 | 111,704 | 76,291 | 64,038 | 71,595 | 69,270 | 45,176 | 37,721 | 21,850 | 15,733 | 12,602 | 21,102 | 16,398 | 12,478 | 332.7 | 5,289 | 13,079 | 9,187 | 2,931 | 2,361 | 0 |
| Other Investing Activities | -9,759 | -2,278 | -8,164 | -6,684 | 4,189 | -1,515 | 137 | 1,510 | -1,201 | 672 | 1,367 | 989 | 551 | 1,166 | -1,232 | 475 | 387 | 456 | 496.7 | 5,415 | -5,555 | 64.72 | -6.16 | -97.16 | -404.5 | 75.43 |
| Cash From Financing Activities | -13,306 | 18,911 | -3,763 | -26,861 | -2,422 | -298 | -25,159 | -21,326 | -4,440 | -3,692 | -17,001 | -4,118 | -217 | -1,792 | 3,735 | -377 | -5,307 | -2,527 | -6,828 | 1,758 | 27,281 | 1,931 | -376.9 | -152.6 | 1,420 | -87.35 |
| Debt Repayment | -1,515 | 23,196 | 4,346 | -20,397 | 2,735 | 6,094 | -19,165 | -15,182 | 882 | -5,220 | -11,979 | -3,716 | 3,957 | 2,293 | 7,054 | 8,677 | -3,562 | -1,794 | -7,143 | -7,778 | 27,986 | 2,363 | 166.3 | 38.15 | -3,795 | 46.65 |
| Common Stock Issued | -6,732 | 193 | 805 | 368 | 334 | 269 | 4 | 0 | 1 | 1 | 1 | 206 | 2 | 1 | 6 | 29 | 17 | 5 | 15 | 10,053 | 73.83 | 0 | 0 | 0 | 5,776 | 0 |
| Common Stock Repurchased | -1,389 | -1,389 | 0 | 0 | 0 | -1,193 | -474 | -535 | 0 | -15,694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116.2 | 0 | 0 | 0 |
| Dividends Paid | -6,659 | -6,662 | -6,648 | -4,979 | -4,146 | -4,147 | -3,916 | -4,002 | -3,992 | -3,390 | -4,106 | -3,067 | -2,985 | -2,714 | -2,216 | -3,063 | -1,233 | -738 | -737.3 | -438.5 | -437.5 | -431.6 | -432.5 | -190.8 | -561 | -134 |
| Other Financing Activities | 2,989 | 3,573 | -2,266 | -1,853 | -1,345 | -1,321 | -1,608 | -1,607 | -1,331 | 20,611 | -1,612 | 3,185 | -1,191 | -1,372 | -1,109 | -6,020 | -529 | 0 | 0.287 | -79.23 | -341.1 | 0 | 0.043 | -152,868 | -0.049 | 0 |
| Effect of Forex Changes on Cash | 602 | 224 | -59 | 286 | 733 | 113 | -25 | 35 | 57 | -492 | -4,296 | -1,068 | 771 | 94 | 499 | 141 | 246 | -114 | -278.2 | 118.4 | 95.36 | 55.81 | -14.27 | -94.74 | 88.68 | 81.2 |
| Net Change in Cash | -3,126 | 7,486 | 1,328 | -9,073 | 32 | 12,858 | -266 | -314 | -1,237 | -1,142 | -473 | -3,057 | 3,397 | -2,325 | 1,719 | -885 | 1,167 | -1,608 | -10,583 | 14,303 | -5,590 | 4,912 | -2,903 | 2,158 | 4,625 | -78.27 |
| Cash at Beginning of Period | 13,032 | 7,107 | 5,779 | 14,852 | 14,820 | 1,962 | 2,228 | 2,542 | 3,779 | 4,921 | 5,394 | 8,451 | 5,054 | 7,379 | 5,660 | 6,545 | 5,378 | 6,986 | 17,981 | 3,721 | 9,312 | 4,376 | 7,289 | 5,095 | 478.5 | 555.5 |
| Cash at End of Period | 9,906 | 14,593 | 7,107 | 5,779 | 14,852 | 14,820 | 1,962 | 2,228 | 2,542 | 3,779 | 4,921 | 5,394 | 8,451 | 5,054 | 7,379 | 5,660 | 6,545 | 5,378 | 7,398 | 18,024 | 3,722 | 9,288 | 4,386 | 7,253 | 5,104 | 477.2 |
| Free Cash Flow | 18,471 | 12,030 | 17,998 | 40,009 | 9,059 | 23,142 | 23,726 | 21,213 | 6,986 | -19,471 | 26,372 | 9,706 | 8,836 | 5,981 | 7,565 | -3,597 | 8,943 | -256 | -647 | 7,085 | -272.3 | 542.4 | 1,587 | 2,843 | 3,559 | 127.7 |
| Operating Cash Flow | 58,818 | 46,428 | 45,433 | 58,875 | 28,108 | 35,703 | 29,841 | 28,704 | 18,029 | 21,513 | 41,247 | 25,033 | 19,463 | 13,317 | 16,150 | 8,009 | 13,226 | 4,505 | 6,123 | 11,833 | 1,647 | 2,292 | 4,008 | 4,354 | 4,648 | 614.9 |
| Capital Expenditure | -40,347 | -34,398 | -27,435 | -18,866 | -19,049 | -12,561 | -6,115 | -7,491 | -11,043 | -40,984 | -14,875 | -15,327 | -10,627 | -7,336 | -8,585 | -11,606 | -4,283 | -4,761 | -6,770 | -4,748 | -1,920 | -1,749 | -2,421 | -1,511 | -1,089 | -487.2 |
