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Microsoft Corporation










Financial Health of Microsoft




Comparing to competitors in the Software-Infrastructure industry




  Industry Rankings  


Richest
#2 / 351

Total Sales
#2 / 351

Making Money
#2 / 351

Working Efficiently
#14 / 351

Microsoft Corporation
Buy, Hold or Sell?

Should you buy, hold or sell Microsoft?

I guess you are interested in Microsoft Corporation. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Microsoft

Let's start. I'm going to help you getting a better view of Microsoft Corporation. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Microsoft Corporation even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Microsoft Corporation is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Microsoft Corporation. The closing price on 2022-11-25 was $247.06 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Microsoft Corporation Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

1.1. Profitability of Microsoft Corporation.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Microsoft earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Net Profit Margin of 35.0% means that $0.35 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Microsoft Corporation:

  • The MRQ is 35.0%. The company is making a huge profit. +2
  • The TTM is 34.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ35.0%TTM34.4%+0.7%
TTM34.4%YOY38.5%-4.1%
TTM34.4%5Y35.8%-1.5%
5Y35.8%10Y35.8%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ35.0%-8.4%+43.4%
TTM34.4%-5.9%+40.3%
YOY38.5%-9.1%+47.6%
5Y35.8%-8.6%+44.4%
10Y35.8%-9.1%+44.9%
1.1.2. Return on Assets

Shows how efficient Microsoft is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • 4.9% Return on Assets means that Microsoft generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Microsoft Corporation:

  • The MRQ is 4.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 5.0%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.9%TTM5.0%-0.1%
TTM5.0%YOY5.3%-0.3%
TTM5.0%5Y4.9%+0.0%
5Y4.9%10Y4.9%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9%-0.7%+5.6%
TTM5.0%-0.6%+5.6%
YOY5.3%-1.0%+6.3%
5Y4.9%-0.9%+5.8%
10Y4.9%-1.0%+5.9%
1.1.3. Return on Equity

Shows how efficient Microsoft is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • 10.1% Return on Equity means Microsoft generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Microsoft Corporation:

  • The MRQ is 10.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.5%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ10.1%TTM10.5%-0.4%
TTM10.5%YOY12.1%-1.6%
TTM10.5%5Y11.1%-0.6%
5Y11.1%10Y11.1%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ10.1%-1.5%+11.6%
TTM10.5%-1.6%+12.1%
YOY12.1%-1.5%+13.6%
5Y11.1%-2.0%+13.1%
10Y11.1%-2.0%+13.1%

1.2. Operating Efficiency of Microsoft Corporation.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Microsoft is operating .

  • Measures how much profit Microsoft makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • An Operating Margin of 42.9% means the company generated $0.43  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Microsoft Corporation:

  • The MRQ is 42.9%. The company is operating very efficient. +2
  • The TTM is 41.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ42.9%TTM41.7%+1.2%
TTM41.7%YOY42.1%-0.4%
TTM41.7%5Y37.8%+3.9%
5Y37.8%10Y37.8%0.0%
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ42.9%-5.3%+48.2%
TTM41.7%-4.6%+46.3%
YOY42.1%-5.5%+47.6%
5Y37.8%-6.0%+43.8%
10Y37.8%-5.9%+43.7%
1.2.2. Operating Ratio

Measures how efficient Microsoft is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • An Operation Ratio of 0.88 means that the operating costs are $0.88 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Microsoft Corporation:

  • The MRQ is 0.879. The company is less efficient in keeping operating costs low.
  • The TTM is 0.900. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.879TTM0.900-0.021
TTM0.900YOY0.890+0.010
TTM0.9005Y0.9000.000
5Y0.90010Y0.9000.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8791.231-0.352
TTM0.9001.137-0.237
YOY0.8901.104-0.214
5Y0.9001.078-0.178
10Y0.9001.062-0.162

1.3. Liquidity of Microsoft Corporation.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Microsoft is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Microsoft Corporation:

  • The MRQ is 1.840. The company is able to pay all its short-term debts. +1
  • The TTM is 1.965. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.965-0.125
TTM1.965YOY2.279-0.314
TTM1.9655Y2.202-0.237
5Y2.20210Y2.2020.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8401.590+0.250
TTM1.9651.838+0.127
YOY2.2791.819+0.460
5Y2.2021.796+0.406
10Y2.2021.674+0.528
1.3.2. Quick Ratio

Measures if Microsoft is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Quick Ratio of 1.32 means the company can pay off $1.32 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Microsoft Corporation:

  • The MRQ is 1.323. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.545. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.323TTM1.545-0.222
TTM1.545YOY1.894-0.349
TTM1.5455Y1.795-0.250
5Y1.79510Y1.7950.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3231.030+0.293
TTM1.5451.166+0.379
YOY1.8941.174+0.720
5Y1.7951.203+0.592
10Y1.7951.208+0.587

1.4. Solvency of Microsoft Corporation.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Microsoft assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Microsoft to Software-Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.52 means that Microsoft assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Microsoft Corporation:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.530. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.530-0.012
TTM0.530YOY0.564-0.035
TTM0.5305Y0.557-0.028
5Y0.55710Y0.5570.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.516+0.002
TTM0.5300.502+0.028
YOY0.5640.549+0.015
5Y0.5570.546+0.011
10Y0.5570.562-0.005
1.4.2. Debt to Equity Ratio

Measures if Microsoft is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Microsoft to the Software-Infrastructure industry mean.
  • A Debt to Equity ratio of 107.3% means that company has $1.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Microsoft Corporation:

  • The MRQ is 1.073. The company is able to pay all its debts with equity. +1
  • The TTM is 1.127. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.073TTM1.127-0.054
TTM1.127YOY1.297-0.171
TTM1.1275Y1.268-0.142
5Y1.26810Y1.2680.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0730.883+0.190
TTM1.1270.874+0.253
YOY1.2970.905+0.392
5Y1.2680.967+0.301
10Y1.2680.966+0.302

2. Market Valuation of Microsoft Corporation

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Microsoft generates.

  • Above 15 is considered overpriced but always compare Microsoft to the Software-Infrastructure industry mean.
  • A PE ratio of 101.36 means the investor is paying $101.36 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Microsoft Corporation:

  • The EOD is 104.940. Seems overpriced? -1
  • The MRQ is 101.364. Seems overpriced? -1
  • The TTM is 123.122. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD104.940MRQ101.364+3.576
MRQ101.364TTM123.122-21.758
TTM123.122YOY113.244+9.878
TTM123.1225Y119.429+3.693
5Y119.42910Y119.4290.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD104.940-9.841+114.781
MRQ101.364-12.927+114.291
TTM123.122-16.694+139.816
YOY113.244-8.679+121.923
5Y119.429-7.366+126.795
10Y119.429-4.317+123.746
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Microsoft.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Microsoft Corporation:

  • The MRQ is 2,139.642. Seems overpriced? -1
  • The TTM is 8,709.432. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ2,139.642TTM8,709.432-6,569.791
TTM8,709.432YOY24,716.493-16,007.061
TTM8,709.4325Y14,920.944-6,211.512
5Y14,920.94410Y14,920.9440.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
MRQ2,139.6420.001+2,139.641
TTM8,709.432-0.008+8,709.440
YOY24,716.4930.352+24,716.141
5Y14,920.9440.100+14,920.844
10Y14,920.9440.091+14,920.853

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Microsoft is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software-Infrastructure industry mean).
  • A PB ratio of 10.25 means the investor is paying $10.25 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Microsoft Corporation:

  • The EOD is 10.615. Seems overpriced? -1
  • The MRQ is 10.253. Seems overpriced? -1
  • The TTM is 13.040. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD10.615MRQ10.253+0.362
MRQ10.253TTM13.040-2.787
TTM13.040YOY13.673-0.633
TTM13.0405Y13.245-0.205
5Y13.24510Y13.2450.000
Compared to industry (Software-Infrastructure)
PeriodCompanyIndustry (mean)+/- 
EOD10.6152.703+7.912
MRQ10.2532.734+7.519
TTM13.0403.921+9.119
YOY13.6734.254+9.419
5Y13.2453.033+10.212
10Y13.2452.824+10.421
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Microsoft Corporation compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.9630.760+27%0.981-2%2.328-59%2.328-59%
Book Value Growth--0.0400.033+24%0.051-20%0.042-3%0.042-3%
Book Value Per Share--23.27622.174+5%18.558+25%19.487+19%19.487+19%
Book Value Per Share Growth--0.0410.034+21%0.052-21%0.043-4%0.043-4%
Current Ratio--1.8401.965-6%2.279-19%2.202-16%2.202-16%
Debt To Asset Ratio--0.5180.530-2%0.564-8%0.557-7%0.557-7%
Debt To Equity Ratio--1.0731.127-5%1.297-17%1.268-15%1.268-15%
Dividend Per Share--0.6200.6200%0.560+11%0.574+8%0.574+8%
Dividend Per Share Growth---0.0010.024-106%0.022-106%0.020-107%0.020-107%
Eps--2.3542.334+1%2.255+4%2.167+9%2.167+9%
Eps Growth--0.047-0.040+184%0.091-48%0.044+6%0.044+6%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.3500.344+2%0.385-9%0.358-2%0.358-2%
Operating Margin--0.4290.417+3%0.421+2%0.378+14%0.378+14%
Operating Ratio--0.8790.900-2%0.890-1%0.900-2%0.900-2%
Pb Ratio10.615+3%10.25313.040-21%13.673-25%13.245-23%13.245-23%
Pe Ratio104.940+3%101.364123.122-18%113.244-10%119.429-15%119.429-15%
Peg Ratio--2139.6428709.432-75%24716.493-91%14920.944-86%14920.944-86%
Price Per Share247.060+3%238.640287.573-17%254.288-6%257.621-7%257.621-7%
Price To Total Gains Ratio156.114+3%150.793216.597-30%168.220-10%172.615-13%172.615-13%
Profit Growth--4.648-4.183+190%8.983-48%4.286+8%4.286+8%
Quick Ratio--1.3231.545-14%1.894-30%1.795-26%1.795-26%
Return On Assets--0.0490.050-2%0.053-8%0.049-1%0.049-1%
Return On Equity--0.1010.105-4%0.121-16%0.111-9%0.111-9%
Revenue Growth---0.0350.022-255%0.046-176%0.028-226%0.028-226%
Total Gains Per Share--1.5831.380+15%1.541+3%2.902-45%2.902-45%
Total Gains Per Share Growth--0.267-0.095+136%0.086+211%-1.391+622%-1.391+622%
Usd Book Value--173566000000.000165760500000.000+5%139676750000.000+24%146344500000.000+19%146344500000.000+19%
Usd Book Value Change Per Share--0.9630.760+27%0.981-2%2.328-59%2.328-59%
Usd Book Value Per Share--23.27622.174+5%18.558+25%19.487+19%19.487+19%
Usd Dividend Per Share--0.6200.6200%0.560+11%0.574+8%0.574+8%
Usd Eps--2.3542.334+1%2.255+4%2.167+9%2.167+9%
Usd Price Per Share247.060+3%238.640287.573-17%254.288-6%257.621-7%257.621-7%
Usd Profit--17556000000.00017447250000.000+1%16970750000.000+3%16276700000.000+8%16276700000.000+8%
Usd Revenue--50122000000.00050768750000.000-1%44062750000.000+14%45451300000.000+10%45451300000.000+10%
Usd Total Gains Per Share--1.5831.380+15%1.541+3%2.902-45%2.902-45%
 EOD+2 -3MRQTTM+24 -11YOY+20 -155Y+20 -1510Y+20 -15

3.2. Fundamental Score

Let's check the fundamental score of Microsoft Corporation based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15104.940
Price to Book Ratio (EOD)Between0-110.615
Net Profit Margin (MRQ)Greater than00.350
Operating Margin (MRQ)Greater than00.429
Quick Ratio (MRQ)Greater than11.323
Current Ratio (MRQ)Greater than11.840
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.073
Return on Equity (MRQ)Greater than0.150.101
Return on Assets (MRQ)Greater than0.050.049
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Microsoft Corporation based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.673
Ma 20Greater thanMa 50233.700
Ma 50Greater thanMa 100252.901
Ma 100Greater thanMa 200264.107
OpenGreater thanClose248.060
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets359,784,000
Total Liabilities186,218,000
Total Stockholder Equity173,566,000
 As reported
Total Liabilities 186,218,000
Total Stockholder Equity+ 173,566,000
Total Assets = 359,784,000

Assets

Total Assets359,784,000
Total Current Assets160,812,000
Long-term Assets160,812,000
Total Current Assets
Cash And Cash Equivalents 22,884,000
Short-term Investments 84,360,000
Net Receivables 31,279,000
Inventory 4,268,000
Other Current Assets 18,021,000
Total Current Assets  (as reported)160,812,000
Total Current Assets  (calculated)160,812,000
+/-0
Long-term Assets
Property Plant Equipment 90,384,000
Goodwill 67,459,000
Long Term Investments 6,839,000
Intangible Assets 10,808,000
Other Assets 23,482,000
Long-term Assets  (as reported)198,972,000
Long-term Assets  (calculated)198,972,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities87,389,000
Long-term Liabilities98,829,000
Total Stockholder Equity173,566,000
Total Current Liabilities
Short Long Term Debt 3,248,000
Accounts payable 16,609,000
Other Current Liabilities 56,848,000
Total Current Liabilities  (as reported)87,389,000
Total Current Liabilities  (calculated)76,705,000
+/- 10,684,000
Long-term Liabilities
Long term Debt 45,374,000
Capital Lease Obligations Min Short Term Debt11,660,000
Other Liabilities 28,220,000
Long-term Liabilities Other 15,311,000
Long-term Liabilities  (as reported)98,829,000
Long-term Liabilities  (calculated)100,565,000
+/- 1,736,000
Total Stockholder Equity
Common Stock88,535,000
Retained Earnings 92,374,000
Other Stockholders Equity -7,343,000
Total Stockholder Equity (as reported)173,566,000
Total Stockholder Equity (calculated)173,566,000
+/-0
Other
Capital Stock88,535,000
Common Stock Shares Outstanding 7,457,000
Net Debt 25,738,000
Net Invested Capital 222,188,000
Net Tangible Assets 95,299,000
Net Working Capital 73,423,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-30
> Total Assets 
301,311,000
301,001,000
304,137,000
308,879,000
333,779,000
335,418,000
340,389,000
344,607,000
364,840,000
359,784,000
359,784,000364,840,000344,607,000340,389,000335,418,000333,779,000308,879,000304,137,000301,001,000301,311,000
   > Total Current Assets 
181,915,000
177,077,000
173,973,000
165,614,000
184,406,000
174,326,000
174,188,000
153,922,000
169,684,000
160,812,000
160,812,000169,684,000153,922,000174,188,000174,326,000184,406,000165,614,000173,973,000177,077,000181,915,000
       Cash And Cash Equivalents 
13,576,000
17,205,000
14,432,000
13,702,000
11,748,000
16,845,000
17,426,000
12,498,000
13,931,000
22,884,000
22,884,00013,931,00012,498,00017,426,00016,845,00011,748,00013,702,00014,432,00017,205,00013,576,000
       Short-term Investments 
122,951,000
120,772,000
117,536,000
111,705,000
118,586,000
113,739,000
107,922,000
92,162,000
90,826,000
84,360,000
84,360,00090,826,00092,162,000107,922,000113,739,000118,586,000111,705,000117,536,000120,772,000122,951,000
       Net Receivables 
32,011,000
22,851,000
27,312,000
26,322,000
38,043,000
27,349,000
33,520,000
32,613,000
44,261,000
31,279,000
31,279,00044,261,00032,613,00033,520,00027,349,00038,043,00026,322,00027,312,00022,851,00032,011,000
       Inventory 
1,895,000
2,705,000
1,924,000
2,245,000
2,636,000
3,411,000
3,019,000
3,296,000
3,742,000
4,268,000
4,268,0003,742,0003,296,0003,019,0003,411,0002,636,0002,245,0001,924,0002,705,0001,895,000
       Other Current Assets 
11,482,000
13,572,000
12,748,000
12,034,000
13,471,000
12,982,000
12,301,000
13,353,000
16,932,000
18,021,000
18,021,00016,932,00013,353,00012,301,00012,982,00013,471,00012,034,00012,748,00013,572,00011,482,000
   > Long-term Assets 
119,396,000
123,924,000
130,164,000
143,265,000
149,373,000
161,092,000
166,201,000
190,685,000
195,156,000
198,972,000
198,972,000195,156,000190,685,000166,201,000161,092,000149,373,000143,265,000130,164,000123,924,000119,396,000
       Property Plant Equipment 
0
56,974,000
62,035,000
65,618,000
70,803,000
75,347,000
79,568,000
83,214,000
87,546,000
90,384,000
90,384,00087,546,00083,214,00079,568,00075,347,00070,803,00065,618,00062,035,00056,974,0000
       Goodwill 
43,351,000
43,890,000
44,219,000
49,698,000
49,711,000
50,455,000
50,921,000
67,371,000
67,524,000
67,459,000
67,459,00067,524,00067,371,00050,921,00050,455,00049,711,00049,698,00044,219,00043,890,00043,351,000
       Long Term Investments 
2,965,000
3,103,000
3,794,000
5,395,000
5,984,000
6,393,000
6,994,000
6,907,000
6,891,000
6,839,000
6,839,0006,891,0006,907,0006,994,0006,393,0005,984,0005,395,0003,794,0003,103,0002,965,000
       Intangible Assets 
7,038,000
6,923,000
6,555,000
8,127,000
7,800,000
7,794,000
7,462,000
11,348,000
11,298,000
10,808,000
10,808,00011,298,00011,348,0007,462,0007,794,0007,800,0008,127,0006,555,0006,923,0007,038,000
       Long-term Assets Other 
13,138,000
13,034,000
13,561,000
14,427,000
15,075,000
21,103,000
21,256,000
21,845,000
21,897,000
23,482,000
23,482,00021,897,00021,845,00021,256,00021,103,00015,075,00014,427,00013,561,00013,034,00013,138,000
> Total Liabilities 
183,007,000
177,609,000
173,901,000
174,374,000
191,791,000
183,440,000
180,379,000
181,683,000
198,298,000
186,218,000
186,218,000198,298,000181,683,000180,379,000183,440,000191,791,000174,374,000173,901,000177,609,000183,007,000
   > Total Current Liabilities 
72,310,000
70,056,000
67,486,000
72,193,000
88,657,000
80,528,000
77,510,000
77,439,000
95,082,000
87,389,000
87,389,00095,082,00077,439,00077,510,00080,528,00088,657,00072,193,00067,486,00070,056,00072,310,000
       Short Long Term Debt 
3,749,000
6,497,000
5,387,000
8,051,000
8,072,000
3,249,000
4,998,000
1,749,000
2,749,000
3,248,000
3,248,0002,749,0001,749,0004,998,0003,249,0008,072,0008,051,0005,387,0006,497,0003,749,000
       Accounts payable 
12,530,000
12,509,000
12,770,000
13,412,000
15,163,000
14,832,000
15,314,000
16,085,000
19,000,000
16,609,000
16,609,00019,000,00016,085,00015,314,00014,832,00015,163,00013,412,00012,770,00012,509,00012,530,000
       Other Current Liabilities 
10,027,000
42,996,000
39,926,000
40,069,000
52,612,000
52,622,000
46,346,000
47,391,000
59,384,000
56,848,000
56,848,00059,384,00047,391,00046,346,00052,622,00052,612,00040,069,00039,926,00042,996,00010,027,000
   > Long-term Liabilities 
110,697,000
107,553,000
106,415,000
102,181,000
103,134,000
102,912,000
102,869,000
104,244,000
103,216,000
98,829,000
98,829,000103,216,000104,244,000102,869,000102,912,000103,134,000102,181,000106,415,000107,553,000110,697,000
       Long term Debt 
59,578,000
57,055,000
55,136,000
50,007,000
50,074,000
50,039,000
48,260,000
48,177,000
47,032,000
45,374,000
45,374,00047,032,00048,177,00048,260,00050,039,00050,074,00050,007,00055,136,00057,055,00059,578,000
       Capital Lease Obligations Min Short Term Debt
7,671,000
7,753,000
8,875,000
9,272,000
9,629,000
10,050,000
10,774,000
11,357,000
11,489,000
11,660,000
11,660,00011,489,00011,357,00010,774,00010,050,0009,629,0009,272,0008,875,0007,753,0007,671,000
       Other Liabilities 
0
33,174,000
31,585,000
31,601,000
31,681,000
30,157,000
30,584,000
31,159,000
30,853,000
28,220,000
28,220,00030,853,00031,159,00030,584,00030,157,00031,681,00031,601,00031,585,00033,174,0000
       Long-term Liabilities Other 
10,632,000
11,525,000
12,544,000
12,941,000
13,427,000
14,346,000
14,747,000
15,154,000
15,526,000
15,311,000
15,311,00015,526,00015,154,00014,747,00014,346,00013,427,00012,941,00012,544,00011,525,00010,632,000
> Total Stockholder Equity
118,304,000
123,392,000
130,236,000
134,505,000
141,988,000
151,978,000
160,010,000
162,924,000
166,542,000
173,566,000
173,566,000166,542,000162,924,000160,010,000151,978,000141,988,000134,505,000130,236,000123,392,000118,304,000
   Common Stock
0
81,089,000
81,896,000
82,308,000
83,111,000
83,751,000
84,528,000
85,767,000
86,939,000
88,535,000
88,535,00086,939,00085,767,00084,528,00083,751,00083,111,00082,308,00081,896,00081,089,0000
   Retained Earnings 
34,566,000
39,193,000
44,973,000
50,735,000
57,055,000
66,944,000
75,045,000
79,633,000
84,281,000
92,374,000
92,374,00084,281,00079,633,00075,045,00066,944,00057,055,00050,735,00044,973,00039,193,00034,566,000
   Capital Surplus 0000000000
   Treasury Stock0000000000
   Other Stockholders Equity 
0
3,110,000
3,367,000
1,462,000
1,822,000
1,283,000
437,000
-2,476,000
-4,678,000
-7,343,000
-7,343,000-4,678,000-2,476,000437,0001,283,0001,822,0001,462,0003,367,0003,110,0000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-06-30)

Gross Profit (+$)
totalRevenue198,270,000
Cost of Revenue-62,650,000
Gross Profit135,620,000135,620,000
 
Operating Income (+$)
Gross Profit135,620,000
Operating Expense-114,887,000
Operating Income83,383,00020,733,000
 
Operating Expense (+$)
Research Development24,512,000
Selling General Administrative27,725,000
Selling And Marketing Expenses-
Operating Expense114,887,00052,237,000
 
Net Interest Income (+$)
Interest Income2,094,000
Interest Expense-2,063,000
Net Interest Income31,00031,000
 
Pretax Income (+$)
Operating Income83,383,000
Net Interest Income31,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)83,716,00083,050,000
EBIT - interestExpense = 81,320,000
83,716,000
74,801,000
Interest Expense2,063,000
Earnings Before Interest and Taxes (ebit)83,383,00085,779,000
Earnings Before Interest and Taxes (ebitda)97,843,000
 
After tax Income (+$)
Income Before Tax83,716,000
Tax Provision-10,978,000
Net Income From Continuing Ops72,738,00072,738,000
Net Income72,738,000
Net Income Applicable To Common Shares72,738,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net333,000-31,000
 

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