| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2026-02-06 | 2025-12-09 | 2024-12-11 | 2023-12-11 | 2022-12-09 | 2021-12-08 | 2020-12-09 | 2019-12-09 | 2018-12-07 | 2017-12-08 | 2016-12-09 | 2015-12-07 | 2014-12-11 | 2013-12-11 | 2012-12-18 | 2011-12-12 | 2010-12-10 | 2009-12-14 | 2008-12-11 | 2007-12-13 | 2006-12-13 | 2005-12-14 | 2004-12-14 | 2003-12-24 | 2002-12-20 | 2001-12-21 | 2000-12-20 | 1999-12-20 | 1998-12-29 | 1997-12-29 |
| Net Income/Starting Line | 22.3 | 29.16 | 24.28 | 27.12 | 23.6 | 27.58 | 24.27 | 24.02 | 16.72 | 14.17 | 10.15 | 8.29 | 5.85 | 4.76 | 4.59 | 1.09 | -2.29 | -0.242 | 4 | 8.16 | 8.16 | 6.62 | 5.59 | 6.64 | 6.89 | 5.46 | 5.9 | 5.2 | 5.1 | 3.33 |
| Cash From Operating Activities | 33.21 | 30.16 | 23.02 | 31 | 26.5 | 29.64 | 33.86 | 18.11 | 21.45 | 13.86 | 11.82 | 7.62 | 8.62 | 11.57 | 15.39 | 10.7 | 6.04 | 11.47 | 9.95 | 11.39 | 7.76 | 7.6 | 7.5 | 9.75 | 11.12 | 7.88 | 1.51 | -7.1 | 0.8 | 5.58 |
| Depreciation and Amortization | 1.87 | 2.49 | 2.58 | 2.66 | 2.84 | 3.04 | 2.82 | 2.7 | 1.78 | 1.75 | 1.88 | 2.2 | 2.33 | 2.17 | 1.89 | 1.84 | 1.14 | 1.14 | 1.35 | 1.32 | 1.33 | 1.3 | 0.812 | 0.697 | 0.633 | 0.527 | 0.424 | 0.4 | 0.3 | 0.304 |
| Deferred Income Tax | -0.31 | -0.383 | -0.383 | -0.291 | -0.177 | 0.275 | 0.076 | 0.703 | 0.797 | 0.385 | 0.283 | 0.196 | 0.455 | 0.777 | 0.154 | 0.156 | 0.466 | -1.81 | -1.22 | -0.101 | 0.226 | 0.064 | 0.069 | 0.042 | -0.171 | -0.207 | -0.231 | -0.4 | 0 | 0.042 |
| Stock Based Compensation | 0.396 | 0.537 | 0.39 | 0.32 | 0.246 | 0.173 | 0.213 | 0.6 | 1.05 | 0.761 | 0.594 | 0.463 | 0.37 | 0.353 | 0.384 | 0.442 | 0.006 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.47 | -3.29 | -0.251 | 0.377 | 1.9 | 0.273 | 4.01 | -6.6 | 1.1 | -1.83 | -0.541 | -4.01 | 0.884 | 2.81 | 6.31 | 5.32 | 11.47 | 11.27 | 6.4 | -0.04 | -2.24 | 0.901 | 0.002 | 2.95 | 3.76 | 0.936 | -4.49 | -13.6 | -3.9 | 1.9 |
| Changes in Working Capital | 11.42 | 1.64 | -3.6 | 0.809 | -1.9 | -1.7 | 2.47 | -3.31 | -0.002 | -1.37 | -0.556 | 0.483 | -1.26 | 0.707 | 2.06 | 1.85 | -4.75 | 1.12 | -0.584 | 2.05 | 0.292 | -1.28 | 1.03 | -0.583 | 0 | 1.17 | -0.089 | 1.3 | -0.7 | 0 |
| Accounts Receivable | 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 |
| Inventory | 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 |
| Accounts Payable | 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 |
| Deferred Revenue | 11.42 | 1.64 | -3.6 | 0.809 | -1.9 | -1.7 | 2.47 | -3.31 | -0.002 | -1.37 | -0.556 | 0.483 | -1.26 | 0.707 | 2.06 | 1.85 | -4.75 | 1.12 | -0.584 | 2.05 | 0.292 | -1.28 | 1.03 | -0.583 | 0 | 1.17 | -0.089 | 1.3 | -0.7 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | -30.3 | -8.25 | -45.8 | -170.2 | -335.2 | 37.45 | -154.7 | -44.55 | -68.27 | -20.16 | -59.55 | -49.11 | -24.46 | -17.53 | -23.99 | -4.24 | -2.96 | -8.94 | -16.24 | -76.11 | -29.46 | 3.3 | -29.86 | -22.43 | -47.44 | -16.54 | -53.6 | -29.2 | -47.5 | -13.53 |
| Investments in Property Plant and Equipment | -1.23 | -1.74 | -1.31 | -1.11 | -0.911 | -0.895 | -1.99 | -2.15 | -2.19 | -3.53 | -0.64 | -0.7 | -1.19 | -1.3 | -1.44 | -1.01 | -0.484 | -2.35 | -1.12 | -0.812 | -1.83 | -0.831 | -1.3 | -2.46 | -1.64 | -2.57 | -1.42 | -2.7 | -1 | -1.45 |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -44.31 | -52.89 | -44.95 | -32.6 | -208.8 | -71.75 | -51.47 | -34.08 | -6.07 | -3 | 0 | -2.99 | -3 | 0 | -4.83 | -0.612 | -14.8 | -3.25 | 0 | 0 | 0 | -38.98 | -17.96 | -24.08 | -17.2 | -14.72 | -1.99 | -26.8 | -37.4 | -13.4 |
| Sales and Maturities of Investments | 64.07 | 83.05 | 115 | 29.49 | 32.11 | 25.17 | 19.62 | 18.46 | 0.595 | 0.677 | 0.542 | 1.97 | 1.79 | 1.58 | 0.743 | 5.37 | 4.28 | 5.21 | 30.37 | 17.81 | 7.99 | 8.2 | 11.71 | 10.89 | 18.42 | 24.92 | 4.9 | 29.9 | 7.9 | 0.101 |
| Other Investing Activities | -48.83 | -36.67 | -114.5 | -166 | -157.6 | 84.92 | -120.8 | -41.07 | -60.6 | -14.31 | -59.45 | -47.4 | -22.06 | -17.81 | -18.46 | -7.98 | 8.04 | -8.56 | -45.49 | -93.11 | -35.62 | -41.72 | -22.32 | -6.78 | -47.01 | -24.16 | -55.09 | -29.6 | -17 | 1.22 |
| Cash From Financing Activities | 61.65 | 56.79 | 58.78 | -48.81 | 45.22 | 198.7 | 292.2 | 20.59 | 47.49 | 45.55 | 64.38 | 61.42 | -6.3 | 3.79 | -6.8 | -6.18 | 42.24 | 21.06 | 32.49 | 58.6 | 15.97 | -2.02 | 4.1 | 10.69 | 36.89 | 9.78 | 54.16 | 36.1 | 48.7 | 14.34 |
| Debt Repayment | 0 | 0 | -15 | 35 | -5 | -5 | 10 | 0 | 0 | -30 | -15 | 0 | 0 | 0 | -10 | -20 | -30 | 0.372 | 5.09 | 36.59 | 0.574 | -2.29 | 3.82 | -0.154 | -7.22 | -12.16 | 36.05 | 33.5 | -0.6 | 0 |
| Common Stock Issued | 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 |
| Common Stock Repurchased | -5.88 | -5.76 | -5.96 | -5 | -4.58 | -0.527 | -1.24 | -0.499 | 0 | 0 | -0.82 | -0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -8.3 | -8.09 | -7.65 | -8.27 | -7.23 | -8.59 | -7.08 | -6.5 | -4.43 | -3.64 | -2.58 | -1.69 | -1.19 | -1.37 | -2.08 | 0 | -0.699 | -3.27 | -2.98 | -2.68 | -2.49 | -2.32 | -2.32 | -2.15 | -2.01 | -1.93 | -1.75 | -1.5 | -0.8 | 0 |
| Other Financing Activities | 74.82 | 70.63 | 87.39 | -70.54 | 62.04 | 212.8 | 290.6 | 27.58 | 51.93 | 79.19 | 82.78 | 63.83 | -5.12 | 5.16 | 5.28 | 13.82 | 72.94 | 23.96 | 31.45 | 36.38 | 20.37 | 6.02 | 12.32 | 15.36 | 49.94 | 29.76 | 24.46 | 17.3 | -2.3 | 14.34 |
| Effect of Forex Changes on Cash | 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 |
| Net Change in Cash | 55.65 | 78.7 | 36.01 | -188 | -263.4 | 265.7 | 171.4 | -5.85 | 0.676 | 39.25 | 16.65 | 19.93 | -22.14 | -2.17 | -15.4 | 0.279 | 45.32 | 23.59 | 26.2 | -6.12 | -5.73 | 8.88 | -18.27 | -1.99 | 0.563 | 1.12 | 2.08 | -0.2 | 2 | 6.39 |
| Cash at Beginning of Period | 191.2 | 164.7 | 128.7 | 316.8 | 580.2 | 314.5 | 143 | 148.9 | 148.2 | 108.9 | 92.29 | 72.35 | 94.5 | 96.67 | 112.1 | 111.8 | 66.46 | 42.87 | 16.67 | 22.79 | 28.52 | 19.63 | 37.9 | 10.58 | 10.02 | 8.89 | 6.81 | 7 | 5 | 5.06 |
| Cash at End of Period | 246.9 | 243.4 | 164.7 | 128.7 | 316.8 | 580.2 | 314.5 | 143 | 148.9 | 148.2 | 108.9 | 92.29 | 72.35 | 94.5 | 96.67 | 112.1 | 111.8 | 66.46 | 42.87 | 16.67 | 22.79 | 28.52 | 19.63 | 8.59 | 10.58 | 10.02 | 8.89 | 6.8 | 7 | 11.45 |
| Free Cash Flow | 31.98 | 28.42 | 21.71 | 29.89 | 25.59 | 28.74 | 31.87 | 15.96 | 19.26 | 10.33 | 11.04 | 6.92 | 7.39 | 10.27 | 13.95 | 9.68 | 5.56 | 9.13 | 8.83 | 10.58 | 5.93 | 6.77 | 6.21 | 7.28 | 9.47 | 5.31 | 0.098 | -9.8 | -0.2 | 4.13 |
| Operating Cash Flow | 33.21 | 30.16 | 23.02 | 31 | 26.5 | 29.64 | 33.86 | 18.11 | 21.45 | 13.86 | 11.82 | 7.62 | 8.62 | 11.57 | 15.39 | 10.7 | 6.04 | 11.47 | 9.95 | 11.39 | 7.76 | 7.6 | 7.5 | 9.75 | 11.12 | 7.88 | 1.51 | -7.1 | 0.8 | 5.58 |
| Capital Expenditure | -1.23 | -1.74 | -1.31 | -1.11 | -0.911 | -0.895 | -1.99 | -2.15 | -2.19 | -3.53 | -0.782 | -0.703 | -1.24 | -1.3 | -1.44 | -1.01 | -0.484 | -2.35 | -1.12 | -0.812 | -1.83 | -0.831 | -1.3 | -2.46 | -1.64 | -2.57 | -1.42 | -2.7 | -1 | -1.45 |
