| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-06 | 2025-11-06 | 2024-11-13 | 2023-11-15 | 2022-11-16 | 2021-11-18 | 2020-11-19 | 2019-11-14 | 2018-11-16 | 2017-11-17 | 2016-11-15 | 2015-11-20 | 2014-11-21 | 2013-11-22 | 2012-11-16 | 2011-11-18 | 2010-11-19 | 2009-11-20 | 2008-11-21 | 2007-12-21 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
| Net Income/Starting Line | 20,058 | 20,058 | 19,743 | 17,273 | 14,957 | 12,311 | 10,866 | 12,080 | 10,301 | 6,699 | 5,991 | 6,328 | 5,438 | 4,980 | 2,144 | 3,650 | 2,966 | 2,353 | 804 | -1,076 | 454.6 | 360.4 | 215.9 |
| Cash From Operating Activities | 23,059 | 23,059 | 19,950 | 20,755 | 18,849 | 15,227 | 10,440 | 12,784 | 12,713 | 9,208 | 5,574 | 6,584 | 7,205 | 3,022 | 5,009 | 3,872 | 2,691 | 558 | 531 | 505.1 | 434.5 | 480.6 | 433.4 |
| Depreciation and Amortization | 1,220 | 1,220 | 1,034 | 943 | 861 | 804 | 767 | 656 | 613 | 556 | 502 | 494 | 435 | 397 | 333 | 288 | 265 | 226 | 237 | 625.7 | 720.2 | 135.5 | 111.4 |
| Deferred Income Tax | 152 | 152 | -100 | -483 | -336 | 873 | 307 | 214 | -1,277 | 1,700 | -764 | 195 | -580 | 1,527 | -1,690 | 164 | 249 | 297 | -27 | -873.7 | 31.63 | 85.19 | 68.01 |
| Stock Based Compensation | 897 | 897 | 850 | 765 | 602 | 542 | 416 | 407 | 327 | 235 | 221 | 187 | 172 | 179 | 147 | 154 | 131 | 115 | 74 | 64.76 | 0 | 0 | 0 |
| Other Non-Cash Items | 15,904 | 12,520 | 13,855 | 12,279 | 10,422 | 7,399 | 6,482 | 5,730 | 5,406 | 4,598 | 3,150 | 2,925 | 2,992 | 2,300 | 6,175 | 1,650 | 1,415 | 829 | 2,781 | 2,810 | 118.8 | 0 | 621.1 |
| Changes in Working Capital | -15,172 | -11,788 | -15,432 | -10,022 | -7,657 | -6,702 | -8,398 | -6,303 | -2,657 | -4,580 | -3,526 | -3,545 | -1,252 | -6,361 | -2,100 | -2,034 | -2,335 | -3,262 | -3,338 | -1,046 | -903.8 | -732.8 | -583.1 |
| Accounts Receivable | -300 | -542 | -237 | -250 | -97 | -343 | -43 | -333 | -70 | -54 | -65 | -19 | -53 | -38 | -161 | -79 | -7 | -102 | -24 | -28.63 | 0 | -14.29 | -40.8 |
| Inventory | 0 | 0 | 0 | 1,208 | 0 | 1,063 | -295 | 484 | 2,092 | 132 | 4 | -543 | 1,252 | -4,027 | -165 | -127 | -921 | -2,021 | -1,765 | -412.2 | 0 | -147.4 | 0 |
| Accounts Payable | 67 | 67 | 109 | 34 | 67 | 88 | 21 | -24 | 3 | -30 | 43 | -13 | -56 | 40 | -17 | 29 | -21 | -3 | -10 | -20.49 | 0 | 56.58 | -27.5 |
| Deferred Revenue | -14,939 | -11,313 | -15,304 | -11,014 | -7,627 | -7,510 | -8,081 | -6,430 | -4,682 | -4,628 | -3,508 | -2,970 | -1,207 | -2,336 | -1,757 | -1,857 | -1,386 | -1,136 | -1,539 | -584.6 | -903.8 | -627.7 | -514.7 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 708 | 708 | -1,926 | -2,006 | -4,288 | -152 | 1,427 | -591 | -3,084 | 735 | -10,916 | -1,435 | -941 | -1,164 | -2,414 | -2,299 | -1,904 | 1,830 | 554 | -463.2 | -263.2 | -473.1 | -305.9 |
| Investments in Property Plant and Equipment | -1,482 | -1,482 | -1,257 | -1,059 | -970 | -705 | -736 | -756 | -718 | -707 | -523 | -414 | -553 | -471 | -376 | -353 | -241 | -306 | -415 | -160 | -87.27 | -119.3 | -122.2 |
| Payments for Acquisitions | -887 | -887 | -915 | 0 | -1,948 | -75 | -77 | -699 | -196 | -302 | -9,082 | -93 | -149 | 471 | -3 | -268 | -1,805 | 0 | 0 | -2.5 | 0 | 97.42 | 0 |
| Purchases of Securities | -68 | -68 | -4,674 | -4,484 | -6,083 | -5,182 | -2,342 | -3,154 | -5,822 | -3,284 | -10,436 | -2,875 | -2,581 | -3,167 | -4,152 | -1,923 | -28 | -48 | -2,517 | -3,070 | -3,784 | -1,897 | -1,205 |
| Sales and Maturities of Investments | 3,024 | 3,024 | 5,013 | 3,562 | 4,585 | 5,701 | 4,510 | 4,008 | 3,638 | 5,016 | 9,125 | 1,937 | 2,342 | 2,474 | 2,115 | 245 | 76 | 1,298 | 2,458 | 2,769 | 3,608 | 1,425 | 1,021 |
| Other Investing Activities | 121 | 121 | -93 | -25 | 128 | 109 | 72 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | -18,963 | -18,963 | -20,633 | -17,772 | -12,696 | -14,410 | -3,968 | -12,061 | -11,240 | -5,924 | 7,477 | -3,603 | -6,478 | -1,746 | -2,655 | -3,304 | -1,542 | -2,751 | 3,624 | -36.65 | -36.58 | -45.97 | -39.29 |
| Debt Repayment | 3,924 | 3,924 | 0 | -2,250 | 2,218 | -3,000 | 7,212 | 0 | -1,750 | 2,488 | 15,971 | 0 | 0 | -6 | -6 | -54 | -24 | -54 | -22 | -37 | -37 | -33.77 | -33.2 |
| Common Stock Issued | 150 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,100 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -18,316 | -13,389 | -16,713 | -12,101 | -11,589 | -8,676 | -8,114 | -8,607 | -7,192 | -6,891 | -7,157 | -2,910 | -4,118 | -5,365 | -710 | -2,024 | -1,000 | -2,646 | -13,446 | 0 | 0 | 0 | 0 |
| Dividends Paid | -4,634 | -4,634 | -4,217 | -3,751 | -3,203 | -2,798 | -2,664 | -2,269 | -1,918 | -1,579 | -1,350 | -1,177 | -1,006 | -864 | -595 | -423 | -368 | -318 | -93 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -87 | -4,959 | 297 | 330 | -122 | 64 | -402 | -1,185 | -380 | 58 | 13 | 484 | -1,354 | 4,489 | -1,344 | -803 | -150 | 267 | -1,915 | 0.349 | 0.421 | -12.2 | -6.09 |
| Effect of Forex Changes on Cash | -799 | 420 | 382 | 636 | -1,287 | -37 | 440 | -277 | -101 | 236 | -34 | 1 | -1 | 0 | 7 | -9 | 5 | 1 | -5 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 188 | 5,224 | -2,227 | 1,613 | 578 | 628 | 8,339 | -145 | -1,712 | 4,255 | 2,101 | 1,547 | -215 | 112 | -53 | -1,740 | -750 | -362 | 4,704 | 5.25 | 134.7 | -38.47 | 0 |
| Cash at Beginning of Period | 19,966 | 19,763 | 21,990 | 20,377 | 19,799 | 19,171 | 10,832 | 10,977 | 9,874 | 5,619 | 3,518 | 1,971 | 2,186 | 2,074 | 2,127 | 3,867 | 4,617 | 4,979 | 275 | 270.1 | 135.4 | 173.9 | 0 |
| Cash at End of Period | 20,154 | 24,987 | 19,763 | 21,990 | 20,377 | 19,799 | 19,171 | 10,832 | 8,162 | 9,874 | 5,619 | 3,518 | 1,971 | 2,186 | 2,074 | 2,127 | 3,867 | 4,617 | 4,979 | 275.4 | 270.1 | 135.4 | 0 |
| Free Cash Flow | 21,577 | 21,577 | 18,693 | 19,696 | 17,879 | 14,522 | 9,704 | 12,028 | 11,995 | 8,501 | 5,051 | 6,170 | 6,652 | 2,551 | 4,633 | 3,519 | 2,450 | 252 | 116 | 345.2 | 434.5 | 361.4 | 311.2 |
| Operating Cash Flow | 23,059 | 23,059 | 19,950 | 20,755 | 18,849 | 15,227 | 10,440 | 12,784 | 12,713 | 9,208 | 5,574 | 6,584 | 7,205 | 3,022 | 5,009 | 3,872 | 2,691 | 558 | 531 | 505.1 | 434.5 | 480.6 | 433.4 |
| Capital Expenditure | -1,482 | -1,482 | -1,257 | -1,059 | -970 | -705 | -736 | -756 | -718 | -707 | -523 | -414 | -553 | -471 | -376 | -353 | -241 | -306 | -415 | -160 | 0 | -119.3 | -122.2 |
