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Key Metrics
Market Cap
Total Shares Outstanding
Book Value
PE Ratio
PS Ratio
PB Ratio
Forward PE Ratio
ROIC
Return on Aseets
Return on Equity
Dividend
Dividend Yield
Balancesheet Metrics
Total Assets 648.75M
Total Liability 341.19M
Assets-to-Libability Ratio 1.9
Total Current Assets 238.90M
Total Current Liability 131.56M
Current Ratio 1.82
Quick Ratio 1.18
Debt to Equity Ratio -
Income Statement Metrics
Net Income
EPS
EBITA
Gross Profit
Gross Profit Margin
Operating Margin
Net Profit Margin
Price Metrics
5 Days MA
10 Days MA
20 Days MA
50 Days MA
200 Days MA
52 Weeks High
52 Weeks low
All Time High
RSI
MACD
Share Stats
Shares Float
Shares Short
% Short
% Insider
% Institutions
News
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
648.75K659.30K642.11K640.53K715.34K676.68K656.19K648.41K649.05K692.95K24.98M
Current Assets
238.90K250.11K240.41K241.00K250.53K270.93K257.47K272.32K276.25K310.09K10.76M
Cash And Short Term Investments
126.31K127.36K116.07K117.86K127.78K134.30K109.14K120.17K123.13K137.23K4.97M
Net Receivables
---0.0010.00119.83K18.69K18.31K16.51K-190.80K
Inventory
83.42K88.69K92.40K92.08K94.58K102.33K114.72K114.25K118.33K137.31K4.65M
Other Current Assets
29.16K34.06K31.94K31.06K37.00K14.46K14.91K19.59K18.28K16.80K935.05K
Non Current Assets
409.85K409.19K401.69K399.53K464.81K405.75K398.72K376.10K372.80K382.86K14.23M
Property Plant Equipment
-----375.52K169.09K346.88K344.87K353.15K8.85M
Long Term Investments
----------11.12K
Non Currrent Assets Other
15.74K13.86K13.77K13.83K14.07K12.34K13.10K12.88K12.43K11.88K479.35K
Liabilities
341.19K351.50K335.01K333.84K406.98K360.26K350.61K352.00K359.65K409.34K12.34M
Current Liabilities
131.56K137.80K130.44K131.15K138.26K151.41K144.47K138.57K154.43K192.75K5.80M
Accounts Payable
14.91K18.21K18.06K16.98K18.78K21.12K20.29K15.63K23.34K24.93K2.72M
Short Long Term Debt
----------482.76K
Other Current Liabilities
31.09K-32.94K-36.03K-39.46K-2.36K45.60K41.80K40.37K48.68K53.37K2.26M
Non Current Liabilities
209.62K213.70K204.57K202.69K268.71K208.86K206.13K213.44K205.22K216.59K6.53M
Long Term Debt
----------46.78K
Other Liabilities
-----26.56K-27.57K-19.79K876.02K
Stockholder Equity
307.56K307.80K307.10K306.69K308.37K316.42K305.58K296.41K289.40K283.61K12.65M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
648.75K659.30K642.11K640.53K715.34K676.68K656.19K648.41K649.05K692.95K24.98M
Common Equity
------32.02K31.93K31.81K31.81K1.19M
Retained Earnings
------413.14K406.24K398.39K395.24K11.45M
Totals3.24M3.24M3.14M3.13M3.56M3.82M3.92M4.10M4.09M4.36M4.39M4.13M4.31M4.78M4.74M4.19M4.03M4.19M3.91M3.67M3.56M3.66M3.54M3.58M2.86M3.03M2.97M2.94M2.97M3.03M2.92M2.88M2.93M2.97M2.90M2.92M2.74M2.98M2.97M2.95M2.94M2.80M2.77M2.66M151.39M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Assets
654.13K649.05K686.29K680.37K560.07K440.18K461.33K454.50K471.25K460.99K5.52M
Current Assets
251.59K276.25K309.06K316.24K204.52K201.85K210.69K194.12K218.71K209.46K2.39M
Cash And Short Term Investments
120.64K123.13K166.15K200.06K75.74K71.54K79.49K71.52K83.38K73.50K1.07M
Net Receivables
0.00116.51K19.13K16.29K1.53K1.83K2.41K4.24K5.95K7.15K75.04K
Inventory
93.96K118.33K112.03K89.91K104.82K105.84K103.44K102.02K108.90K107.14K1.05M
Other Current Assets
37.00K34.79K30.88K26.28K8.13K22.64K25.35K16.34K14.35K21.68K237.43K
Non Current Assets
402.54K372.80K377.23K364.13K355.55K238.33K250.64K260.39K252.54K251.53K3.13M
Property Plant Equipment
-344.87K348.45K108.37K156.53K216.85K229.22K233.67K229.28K225.16K2.09M
Long Term Investments
----1952262544626557312.52K
Non Currrent Assets Other
13.01K12.43K12.40K11.20K10.34K8.93K9.05K8.35K6.01K8.75K100.48K
Liabilities
345.77K359.65K430.32K427.40K299.57K165.55K167.19K172.63K169.51K168.90K2.71M
Current Liabilities
138.26K154.43K210.38K204.04K127.02K88.23K89.68K95.95K93.96K95.88K1.30M
Accounts Payable
18.78K23.34K31.23K31.43K27.83K19.84K20.50K92.24K95.35K96.15K456.70K
Short Long Term Debt
------54.59K55.47K53.13K49.06K212.25K
Other Current Liabilities
35.00K5.37K5.76K11.11K39.65K31.20K37.58K24.92K21.04K23.69K235.33K
Non Current Liabilities
207.50K205.22K219.94K223.36K172.55K77.32K77.50K76.68K75.55K73.03K1.41M
Long Term Debt
-----46.78K50.80K52.01K50.07K-199.68K
Other Liabilities
-18.37K23.17K23.16K22.96K30.54K26.70K24.67K25.48K26.35K221.41K
Stockholder Equity
308.37K289.40K255.97K252.97K260.50K274.63K294.14K281.87K301.74K292.08K2.81M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
654.13K649.05K686.29K680.37K560.07K440.18K461.33K454.50K471.25K460.99K5.52M
Common Equity
-31.81K31.72K31.60K31.48K31.36K31.24K31.13K31.04K30.93K282.31K
Retained Earnings
-398.39K342.98K304.63K296.00K282.37K287.39K277.71K-260.03K2.45M
Totals3.28M4.08M4.30M4.00M3.32M2.80M2.97M2.99M2.78M2.94M33.46M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
253.22K238.95K265.94K260.38K249.99K236.49K241.34K217.51K109.99K179.45K7.29M
Cost Of Revenue
106.61K97.98K115.85K112.38K108.49K101.46K103.72K95.34K50.32K79.88K3.11M
Gross Profit
146.61K140.96K150.09K148.00K141.50K135.03K137.62K122.18K59.66K99.57K3.89M
Operating Expenses
118.13K115.15K117.95K116.16K112.40K109.76K107.00K100.10K72.65K97.57K3.45M
Selling General Administrative
118.13K115.15K117.95K116.16K112.40K107.01K107.01K100.10K72.65K97.53K3.54M
Research Development
-----------
Other Operating Expenses
118.08K115.31K233.81K228.53K220.88K211.22K210.72K195.44K122.97K177.45K6.44M
Operating Income
28.48K25.81K32.13K31.85K29.10K25.27K30.61K22.07K-12.99K2.00K428.46K
Net Interest Income
14474585859566151-2002141.86K
Interest Income
14474585859566151-2002141.86K
Interest Expense
-144-74-58-5859-56-61-51200-2147.19K
Other Income Expense Net
189-87-36566592-660-2.46K-31.61K-297-36.71K
Income Before Tax
28.67K25.72K32.10K31.90K29.17K25.36K31.27K24.53K18.63K2.30K465.89K
Tax Provision
6.96K6.36K7.79K7.67K6.31K5.96K5.85K6.27K4.99K48168.40K
NetIncome
21.71K19.36K24.31K24.23K22.86K19.41K25.43K18.26K13.64K1.82K321.18K
NetIncome Applicable To Common Shares
21.71K19.36K24.31K24.23K22.86K19.41K25.43K18.26K13.64K1.82K327.01K
Ebit
28.67K25.72K32.10K31.90K29.17K25.36K31.27K24.53K18.63K2.30K478.36K
Basic EPS
-1.111.351.311.211.041.370.97-0.520.0915.58
Totals997.30K945.83K1.15M1.13M1.09M1.02M1.06M942.19K512.96K742.09K887.64K866.94K797.96K777.20K877.71K878.46K824.27K829.92K885.18K859.39K817.24K833.73K932.31K878.18K805.46K802.11K899.32K868.83K774.43K791.89K848.95K164.67K823.98K723.34K753.01K29.79M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
1.01M748.25K802.37K817.84K820.03K821.80K805.16K768.71K6.60M
Cost Of Revenue
438.17K329.26K367.80K371.19K374.94K378.23K374.09K356.04K2.99M
Gross Profit
574.63K418.99K434.57K446.64K445.08K443.57K431.06K412.66K3.61M
Operating Expenses
456.27K377.29K407.55K404.92K403.11K399.62K385.12K386.53K3.22M
Selling General Administrative
456.27K377.29K407.46K404.86K402.88K399.24K384.80K386.28K3.22M
Research Development
---------
Other Operating Expenses
894.44K706.55K775.35K776.12K778.05K777.85K759.21K742.58K6.21M
Operating Income
118.36K41.71K27.02K41.72K41.98K43.95K45.95K26.13K386.81K
Net Interest Income
2311261.29K-1.42K-2.11K-2.23K---4.12K
Interest Income
2311261.29K-1.42K-2.11K-2.23K-2.29K--6.41K
Interest Expense
-231-126-1.29K1.42K2.11K2.23K2.29K1.05K7.46K
Other Income Expense Net
17735.02K1.70K-1.31K-1.25K-1.87K67287334.02K
Income Before Tax
118.53K76.73K28.72K40.41K43.22K45.82K45.27K25.26K423.97K
Tax Provision
27.73K17.58K6.86K10.10K22.15K17.46K17.49K-119.37K
NetIncome
90.80K59.15K21.86K30.31K21.07K28.36K27.79K8.59K287.93K
NetIncome Applicable To Common Shares
90.80K59.15K21.86K30.31K21.07K33.46K27.79K9.32K293.77K
Ebit
118.53K76.73K28.72K40.41K43.22K45.82K45.27K25.26K423.97K
Basic EPS
4.911.911.171.421.251.31.231.2814.47
Totals4.40M3.32M3.33M3.41M3.41M3.43M3.35M3.15M27.81M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
16.92K24.45K14.41K3.13K17.83K39.25K29.05K11.07K12.81K11.89K788.57K
Net Income
8.20K4.93K4.44K2.39K15.00K17.15K11.79K12.37K23.74K24.55K453.56K
Depreciation
5.88K5.58K5.20K4.95K4.78K4.81K4.66K4.36K4.18K4.08K249.98K
Extraordinary Items
-----------
Change Receivables
----------5.87K
Change To Inventory
5.27K3.71K-3231.88K8.38K12.39K-4684.08K18.98K-3.26K6.82K
Change To Liabilities
-----5.31K4.89K-14.99K-11.99K2.42K8.56K
Change To Net Income
-----6793.07K1.12K3.29K5.15K54.28K
ChangeToOperatingActivities
------1.09K-1.09K5.72K6.39K-6.35K-6.95K
Cash flows From Investing Activities
------46.38K-33.82K-6.64K-28.32K-14.94K-270.29K
Capital Expenditures
-7.81K-8.33K-9.55K-6.40K-6.69K-5.95K-33.83K-6.66K-6.30K-8.56K-309.28K
Other Cashflows From Investing Activities
-409448535310138666105.07K
Cash From Financing Activities
-10.16K-5.22K-6.65K-6.70K-24.72K-8.08K-6.18K-7.32K-20.58K-9.54K-533.83K
Net Borrowings
----------115.58K
Sale Purchase Of Stock
-4.99K3.28K-1.43K-1.85K-3.70K-3.19K-245-245-245-5.00K-131.66K
Dividends Paid
5.17K5.22K5.22K4.84K20.94K4.89K4.89K4.53K20.58K-4.55K-170.20K
Other Cashflows From Financing Activities
--7.92K-1.43K-1.85K-771-1.29K-2.79K-6.28K-1-77.33K
Cash And Cash Equivalents Changes
-------10.94K-2.88K-14.05K-46.78K27.43K
Totals18.48K26.10K9.89K44231.79K19.84K-29.52K1.75K2.29K-50.83K-16.05K-14.26K-184.53K-46.09K75.66K11.66K-52.12K151.52K117.51K74.35K7.26K133.80K-6.31K-8.82K-71.20K63.83K6.22K-21.81K-18.94K63.50K13.09K-4.79K-40.56K75.41K-13.71K-56.24K-13.82K17.81K-21.71K26.45K-30.72K61.00K11.34K-2.80K316.19K
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
58.91K97.20K51.02K97.24K130.19K63.42K70.39K52.46K60.05K52.23K788.57K
Net Income
19.96K56.32K89.36K90.80K59.15K21.86K30.31K21.07K28.36K27.79K453.56K
Depreciation
21.61K18.60K16.93K16.30K18.21K20.60K29.81K30.52K29.05K25.76K249.98K
Extraordinary Items
-----------
Change Receivables
-----2475351.82K1.51K9605.95K
Change To Inventory
10.54K24.38K-6.30K-22.12K14.91K1.02K-2.40K-2.11K6.88K-2.31K6.82K
Change To Liabilities
---5.98K6.26K17.35K8.58K1.49K-7.61K1.85K-14933.11K
Change To Net Income
--8.87K9.24K-32.23K3.87K5.12K12.55K5.25K77143.17K
ChangeToOperatingActivities
---923-3.24K-2.51K1.59K9.20K-932-9.51K-590-8.95K
Cash flows From Investing Activities
---28.32K-34.00K65.36K-14.57K-18.97K-21.61K-13.19K-28.36K-135.03K
Capital Expenditures
-32.09K-53.12K-28.41K-34.09K-10.93K-16.84K-21.47K-24.46K-29.84K-27.14K-309.28K
Other Cashflows From Investing Activities
46153868876.28K2.27K2.50K2.86K16.65K-1.21K99.55K
Cash From Financing Activities
-28.74K-46.29K-65.62K-97.15K-71.18K-46.26K-59.22K-14.84K-54.05K-18.70K-533.83K
Net Borrowings
-------3.79K-3.48K-3.13K-2.53K-14.02K
Sale Purchase Of Stock
-4.99K-6.89K-30.00K-41.81K-19.71K-29.76K-18.73K--21.28K-14.00K-187.98K
Dividends Paid
20.47K35.24K33.95K52.45K50.52K-15.06K-35.46K-11.39K-30.41K-8.06K62.46K
Other Cashflows From Financing Activities
-3.28K-4.16K-1.68K-2.89K-951-1.44K-1.23K357715.90K-9.05K
Cash And Cash Equivalents Changes
---42.93K-33.91K124.37K2.59K-7.80K16.01K-7.18K5.18K38.63K
Totals62.84K121.33K-9.97K3.17K418.83K2.12K-19.74K50.88K-18.20K15.53K-43.11K583.68K