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Visa Inc Class A










Financial Health of Visa Inc Class A




Comparing to competitors in the Credit Services industry




  Industry Rankings  


Richest
#2 / 287

Total Sales
#3 / 287

Making Money
#1 / 287

Working Efficiently
#31 / 287

Visa Inc Class A
Buy, Hold or Sell?

Should you buy, hold or sell Visa Inc Class A?

I guess you are interested in Visa Inc Class A. 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 Visa Inc Class A

Let's start. I'm going to help you getting a better view of Visa Inc Class A. 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 Visa Inc Class A 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 Visa Inc Class A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Visa Inc Class A. The closing price on 2022-11-28 was $212.00 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.
Visa Inc Class A 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 very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not 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 Visa Inc Class A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Visa Inc Class A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Visa Inc Class A to the Credit Services industry mean.
  • A Net Profit Margin of 50.6% means that $0.51 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Visa Inc Class A:

  • The MRQ is 50.6%. The company is making a huge profit. +2
  • The TTM is 51.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ50.6%TTM51.1%-0.5%
TTM51.1%YOY51.1%0.0%
TTM51.1%5Y50.8%+0.3%
5Y50.8%10Y50.8%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ50.6%18.8%+31.8%
TTM51.1%16.0%+35.1%
YOY51.1%14.7%+36.4%
5Y50.8%14.4%+36.4%
10Y50.8%15.1%+35.7%
1.1.2. Return on Assets

Shows how efficient Visa Inc Class A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Visa Inc Class A to the Credit Services industry mean.
  • 4.6% Return on Assets means that Visa Inc Class A generated $0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Visa Inc Class A:

  • The MRQ is 4.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.5%+0.1%
TTM4.5%YOY3.8%+0.7%
TTM4.5%5Y4.0%+0.5%
5Y4.0%10Y4.0%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.7%+3.9%
TTM4.5%0.7%+3.8%
YOY3.8%0.6%+3.2%
5Y4.0%0.6%+3.4%
10Y4.0%0.6%+3.4%
1.1.3. Return on Equity

Shows how efficient Visa Inc Class A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Visa Inc Class A to the Credit Services industry mean.
  • 11.1% Return on Equity means Visa Inc Class A generated $0.11 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Visa Inc Class A:

  • The MRQ is 11.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 10.4%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ11.1%TTM10.4%+0.6%
TTM10.4%YOY8.2%+2.3%
TTM10.4%5Y8.9%+1.5%
5Y8.9%10Y8.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ11.1%2.8%+8.3%
TTM10.4%2.5%+7.9%
YOY8.2%2.2%+6.0%
5Y8.9%2.4%+6.5%
10Y8.9%2.5%+6.4%

1.2. Operating Efficiency of Visa Inc Class A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Visa Inc Class A is operating .

  • Measures how much profit Visa Inc Class A 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 Visa Inc Class A to the Credit Services industry mean.
  • An Operating Margin of 65.4% means the company generated $0.65  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Visa Inc Class A:

  • The MRQ is 65.4%. The company is operating very efficient. +2
  • The TTM is 67.4%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ65.4%TTM67.4%-2.0%
TTM67.4%YOY65.7%+1.7%
TTM67.4%5Y66.9%+0.5%
5Y66.9%10Y66.9%0.0%
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ65.4%24.4%+41.0%
TTM67.4%22.9%+44.5%
YOY65.7%16.6%+49.1%
5Y66.9%16.5%+50.4%
10Y66.9%17.7%+49.2%
1.2.2. Operating Ratio

Measures how efficient Visa Inc Class A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Credit Services industry mean).
  • An Operation Ratio of 0.54 means that the operating costs are $0.54 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Visa Inc Class A:

  • The MRQ is 0.544. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.524. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.544TTM0.524+0.021
TTM0.524YOY0.551-0.028
TTM0.5245Y0.506+0.018
5Y0.50610Y0.5060.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5440.811-0.267
TTM0.5240.713-0.189
YOY0.5510.680-0.129
5Y0.5060.683-0.177
10Y0.5060.627-0.121

1.3. Liquidity of Visa Inc Class A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Visa Inc Class A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Credit Services industry mean).
  • A Current Ratio of 1.45 means the company has $1.45 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Visa Inc Class A:

  • The MRQ is 1.448. The company is just able to pay all its short-term debts.
  • The TTM is 1.390. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.448TTM1.390+0.059
TTM1.390YOY1.998-0.608
TTM1.3905Y1.639-0.250
5Y1.63910Y1.6390.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4482.555-1.107
TTM1.3903.371-1.981
YOY1.9983.551-1.553
5Y1.6393.799-2.160
10Y1.6393.254-1.615
1.3.2. Quick Ratio

Measures if Visa Inc Class A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Visa Inc Class A to the Credit Services industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Visa Inc Class A:

  • The MRQ is 0.325. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.306. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.325TTM0.306+0.019
TTM0.306YOY0.409-0.103
TTM0.3065Y0.440-0.134
5Y0.44010Y0.4400.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3251.986-1.661
TTM0.3062.560-2.254
YOY0.4092.368-1.959
5Y0.4403.122-2.682
10Y0.4402.528-2.088

1.4. Solvency of Visa Inc Class A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Visa Inc Class A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Visa Inc Class A to Credit Services industry mean.
  • A Debt to Asset Ratio of 0.58 means that Visa Inc Class A assets are financed with 58.4% credit (debt) and the remaining percentage (100% - 58.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Visa Inc Class A:

  • The MRQ is 0.584. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.572. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.584TTM0.572+0.012
TTM0.572YOY0.538+0.034
TTM0.5725Y0.535+0.036
5Y0.53510Y0.5350.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5840.735-0.151
TTM0.5720.723-0.151
YOY0.5380.720-0.182
5Y0.5350.697-0.162
10Y0.5350.675-0.140
1.4.2. Debt to Equity Ratio

Measures if Visa Inc Class A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Visa Inc Class A to the Credit Services industry mean.
  • A Debt to Equity ratio of 140.3% means that company has $1.40 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Visa Inc Class A:

  • The MRQ is 1.403. The company is able to pay all its debts with equity. +1
  • The TTM is 1.337. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.403TTM1.337+0.066
TTM1.337YOY1.164+0.173
TTM1.3375Y1.201+0.136
5Y1.20110Y1.2010.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4032.356-0.953
TTM1.3372.437-1.100
YOY1.1642.399-1.235
5Y1.2012.408-1.207
10Y1.2012.311-1.110

2. Market Valuation of Visa Inc Class A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Visa Inc Class A generates.

  • Above 15 is considered overpriced but always compare Visa Inc Class A to the Credit Services industry mean.
  • A PE ratio of 96.78 means the investor is paying $96.78 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Visa Inc Class A:

  • The EOD is 113.394. Seems overpriced? -1
  • The MRQ is 96.781. Neutral. Compare to industry.
  • The TTM is 119.149. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD113.394MRQ96.781+16.613
MRQ96.781TTM119.149-22.368
TTM119.149YOY165.015-45.866
TTM119.1495Y123.996-4.847
5Y123.99610Y123.9960.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD113.39423.733+89.661
MRQ96.78123.899+72.882
TTM119.14929.947+89.202
YOY165.01531.236+133.779
5Y123.99636.138+87.858
10Y123.99632.043+91.953
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Visa Inc Class A.

  • 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 Visa Inc Class A:

  • The MRQ is 631.744. Seems overpriced? -1
  • The TTM is -635.452. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ631.744TTM-635.452+1,267.196
TTM-635.452YOY-1,420.077+784.625
TTM-635.4525Y1,003.518-1,638.970
5Y1,003.51810Y1,003.5180.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
MRQ631.7440.077+631.667
TTM-635.4520.015-635.467
YOY-1,420.0770.152-1,420.229
5Y1,003.5180.199+1,003.319
10Y1,003.5180.190+1,003.328

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

Measures if the stock price of Visa Inc Class A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Credit Services industry mean).
  • A PB ratio of 10.72 means the investor is paying $10.72 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Visa Inc Class A:

  • The EOD is 12.556. Seems overpriced? -1
  • The MRQ is 10.717. Seems overpriced? -1
  • The TTM is 12.172. Seems overpriced? -1
Trends
Current periodCompared to+/- 
EOD12.556MRQ10.717+1.840
MRQ10.717TTM12.172-1.455
TTM12.172YOY12.922-0.750
TTM12.1725Y10.404+1.768
5Y10.40410Y10.4040.000
Compared to industry (Credit Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.5560.966+11.590
MRQ10.7170.905+9.812
TTM12.1721.167+11.005
YOY12.9221.042+11.880
5Y10.4041.252+9.152
10Y10.4041.114+9.290
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Visa Inc Class A 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--0.039-0.084+313%0.044-11%0.889-96%0.889-96%
Book Value Growth--0.003-0.014+606%0.009-70%0.059-95%0.059-95%
Book Value Per Share--16.88416.788+1%17.155-2%15.148+11%15.148+11%
Book Value Per Share Growth--0.002-0.005+316%0.003-9%0.066-96%0.066-96%
Current Ratio--1.4481.390+4%1.998-27%1.639-12%1.639-12%
Debt To Asset Ratio--0.5840.572+2%0.538+9%0.535+9%0.535+9%
Debt To Equity Ratio--1.4031.337+5%1.164+21%1.201+17%1.201+17%
Dividend Per Share--0.3770.375+0%0.318+18%0.283+33%0.283+33%
Dividend Per Share Growth---0.0050.039-114%0.006-196%0.087-106%0.087-106%
Eps--1.8701.724+8%1.367+37%1.274+47%1.274+47%
Eps Growth--0.1530.033+371%0.096+59%0.094+64%0.094+64%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin--0.5060.511-1%0.511-1%0.5080%0.5080%
Operating Margin--0.6540.674-3%0.657-1%0.669-2%0.669-2%
Operating Ratio--0.5440.524+4%0.551-1%0.506+8%0.506+8%
Pb Ratio12.556+15%10.71712.172-12%12.922-17%10.404+3%10.404+3%
Pe Ratio113.394+15%96.781119.149-19%165.015-41%123.996-22%123.996-22%
Peg Ratio--631.744-635.452+201%-1420.077+325%1003.518-37%1003.518-37%
Price Per Share212.000+15%180.940204.253-11%221.695-18%166.704+9%166.704+9%
Price To Total Gains Ratio509.421+15%434.786-45.509+110%613.822-29%372.591+17%372.591+17%
Profit Growth--13.4261.856+623%9.743+38%7.265+85%7.265+85%
Quick Ratio--0.3250.306+6%0.409-20%0.440-26%0.440-26%
Return On Assets--0.0460.045+3%0.038+22%0.040+16%0.040+16%
Return On Equity--0.1110.104+6%0.082+36%0.089+24%0.089+24%
Revenue Growth--0.0660.042+58%0.060+9%0.075-13%0.075-13%
Total Gains Per Share--0.4160.291+43%0.362+15%1.171-64%1.171-64%
Total Gains Per Share Growth---0.222-0.512+130%-0.239+7%-2.160+872%-2.160+872%
Usd Book Value--35581000000.00035811750000.000-1%37688500000.000-6%33736869121.053+5%33736869121.053+5%
Usd Book Value Change Per Share--0.039-0.084+313%0.044-11%0.889-96%0.889-96%
Usd Book Value Per Share--16.88416.788+1%17.155-2%15.148+11%15.148+11%
Usd Dividend Per Share--0.3770.375+0%0.318+18%0.283+33%0.283+33%
Usd Eps--1.8701.724+8%1.367+37%1.274+47%1.274+47%
Usd Price Per Share212.000+15%180.940204.253-11%221.695-18%166.704+9%166.704+9%
Usd Profit--3940000000.0003739250000.000+5%3077750000.000+28%2915308710.526+35%2915308710.526+35%
Usd Revenue--7787000000.0007327500000.000+6%6026250000.000+29%5732504226.316+36%5732504226.316+36%
Usd Total Gains Per Share--0.4160.291+43%0.362+15%1.171-64%1.171-64%
 EOD+2 -3MRQTTM+26 -9YOY+18 -175Y+18 -1710Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Visa Inc Class A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15113.394
Price to Book Ratio (EOD)Between0-112.556
Net Profit Margin (MRQ)Greater than00.506
Operating Margin (MRQ)Greater than00.654
Quick Ratio (MRQ)Greater than10.325
Current Ratio (MRQ)Greater than11.448
Debt to Asset Ratio (MRQ)Less than10.584
Debt to Equity Ratio (MRQ)Less than11.403
Return on Equity (MRQ)Greater than0.150.111
Return on Assets (MRQ)Greater than0.050.046
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Visa Inc Class A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.695
Ma 20Greater thanMa 50199.075
Ma 50Greater thanMa 100201.521
Ma 100Greater thanMa 200207.661
OpenGreater thanClose212.000
Total1/5 (20.0%)



Latest Balance Sheet

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

Summary
Total Assets85,501,000
Total Liabilities49,920,000
Total Stockholder Equity35,581,000
 As reported
Total Liabilities 49,920,000
Total Stockholder Equity+ 35,581,000
Total Assets = 85,501,000

Assets

Total Assets85,501,000
Total Current Assets30,205,000
Long-term Assets30,205,000
Total Current Assets
Cash And Cash Equivalents 15,689,000
Short-term Investments 2,833,000
Net Receivables 3,952,000
Other Current Assets 5,063,000
Total Current Assets  (as reported)30,205,000
Total Current Assets  (calculated)27,537,000
+/- 2,668,000
Long-term Assets
Property Plant Equipment 3,223,000
Goodwill 17,787,000
Long Term Investments 2,136,000
Intangible Assets 25,065,000
Other Assets 7,085,000
Long-term Assets  (as reported)55,296,000
Long-term Assets  (calculated)55,296,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities20,853,000
Long-term Liabilities29,067,000
Total Stockholder Equity35,581,000
Total Current Liabilities
Short Long Term Debt 2,250,000
Accounts payable 340,000
Other Current Liabilities 13,178,000
Total Current Liabilities  (as reported)20,853,000
Total Current Liabilities  (calculated)15,768,000
+/- 5,085,000
Long-term Liabilities
Long term Debt 20,200,000
Other Liabilities 8,867,000
Long-term Liabilities Other 3,535,000
Long-term Liabilities  (as reported)29,067,000
Long-term Liabilities  (calculated)32,602,000
+/- 3,535,000
Total Stockholder Equity
Common Stock19,545,000
Retained Earnings 16,116,000
Total Stockholder Equity (as reported)35,581,000
Total Stockholder Equity (calculated)35,661,000
+/- 80,000
Other
Capital Stock21,869,000
Common Stock Shares Outstanding 2,107,413
Net Debt 6,761,000
Net Invested Capital 58,031,000
Net Tangible Assets -9,595,000
Net Working Capital 9,352,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
> Total Assets 
69,042,000
68,175,000
69,225,000
71,655,000
69,865,000
70,249,000
72,574,000
74,781,000
72,820,000
77,884,000
80,919,000
80,426,000
80,195,000
82,671,000
82,896,000
81,929,000
81,808,000
85,410,000
85,501,000
85,501,00085,410,00081,808,00081,929,00082,896,00082,671,00080,195,00080,426,00080,919,00077,884,00072,820,00074,781,00072,574,00070,249,00069,865,00071,655,00069,225,00068,175,00069,042,000
   > Total Current Assets 
18,536,000
18,491,000
18,216,000
20,107,000
18,490,000
18,305,000
20,970,000
22,319,000
19,907,000
25,011,000
27,645,000
26,280,000
26,901,000
28,042,000
27,607,000
25,906,000
24,091,000
28,971,000
30,205,000
30,205,00028,971,00024,091,00025,906,00027,607,00028,042,00026,901,00026,280,00027,645,00025,011,00019,907,00022,319,00020,970,00018,305,00018,490,00020,107,00018,216,00018,491,00018,536,000
       Cash And Cash Equivalents 
8,142,000
8,505,000
8,162,000
8,289,000
7,648,000
7,912,000
7,838,000
8,768,000
9,740,000
13,898,000
16,289,000
15,032,000
16,494,000
18,034,000
16,487,000
14,720,000
12,299,000
14,047,000
15,689,000
15,689,00014,047,00012,299,00014,720,00016,487,00018,034,00016,494,00015,032,00016,289,00013,898,0009,740,0008,768,0007,838,0007,912,0007,648,0008,289,0008,162,0008,505,0008,142,000
       Short-term Investments 
3,483,000
3,302,000
3,449,000
3,461,000
3,876,000
3,265,000
4,236,000
3,902,000
2,411,000
2,739,000
3,752,000
3,009,000
2,058,000
1,206,000
2,025,000
1,201,000
1,230,000
3,309,000
2,833,000
2,833,0003,309,0001,230,0001,201,0002,025,0001,206,0002,058,0003,009,0003,752,0002,739,0002,411,0003,902,0004,236,0003,265,0003,876,0003,461,0003,449,0003,302,0003,483,000
       Net Receivables 
3,760,000
2,835,000
2,790,000
4,528,000
1,404,000
1,531,000
1,542,000
4,934,000
2,948,000
3,564,000
2,975,000
3,342,000
3,225,000
3,515,000
3,809,000
3,956,000
3,767,000
3,881,000
3,952,000
3,952,0003,881,0003,767,0003,956,0003,809,0003,515,0003,225,0003,342,0002,975,0003,564,0002,948,0004,934,0001,542,0001,531,0001,404,0004,528,0002,790,0002,835,0003,760,000
       Other Current Assets 
2,477,000
3,286,000
3,235,000
3,373,000
589,000
690,000
741,000
4,135,000
4,033,000
4,186,000
4,193,000
4,304,000
4,388,000
4,561,000
4,682,000
4,937,000
5,526,000
6,272,000
5,063,000
5,063,0006,272,0005,526,0004,937,0004,682,0004,561,0004,388,0004,304,0004,193,0004,186,0004,033,0004,135,000741,000690,000589,0003,373,0003,235,0003,286,0002,477,000
   > Long-term Assets 
0
0
0
0
51,375,000
51,944,000
51,604,000
52,462,000
52,913,000
52,873,000
53,274,000
54,146,000
53,294,000
54,629,000
55,289,000
56,023,000
57,717,000
56,439,000
55,296,000
55,296,00056,439,00057,717,00056,023,00055,289,00054,629,00053,294,00054,146,00053,274,00052,873,00052,913,00052,462,00051,604,00051,944,00051,375,0000000
       Property Plant Equipment 
2,366,000
2,387,000
1,456,000
2,437,000
2,456,000
2,549,000
1,554,000
2,739,000
2,776,000
2,746,000
1,514,000
2,713,000
2,684,000
2,707,000
2,110,000
2,908,000
3,120,000
3,146,000
3,223,000
3,223,0003,146,0003,120,0002,908,0002,110,0002,707,0002,684,0002,713,0001,514,0002,746,0002,776,0002,739,0001,554,0002,549,0002,456,0002,437,0001,456,0002,387,0002,366,000
       Goodwill 
15,372,000
15,204,000
15,194,000
15,149,000
15,088,000
15,313,000
15,656,000
15,767,000
15,755,000
15,791,000
15,910,000
16,121,000
15,980,000
16,021,000
15,958,000
16,555,000
18,143,000
17,977,000
17,787,000
17,787,00017,977,00018,143,00016,555,00015,958,00016,021,00015,980,00016,121,00015,910,00015,791,00015,755,00015,767,00015,656,00015,313,00015,088,00015,149,00015,194,00015,204,00015,372,000
       Long Term Investments 
2,711,000
2,960,000
4,219,000
4,291,000
3,506,000
2,918,000
2,157,000
1,719,000
1,064,000
547,000
231,000
161,000
110,000
1,111,000
1,705,000
2,087,000
2,296,000
2,240,000
2,136,000
2,136,0002,240,0002,296,0002,087,0001,705,0001,111,000110,000161,000231,000547,0001,064,0001,719,0002,157,0002,918,0003,506,0004,291,0004,219,0002,960,0002,711,000
       Intangible Assets 
28,537,000
27,628,000
28,574,000
27,301,000
26,966,000
27,272,000
26,780,000
27,137,000
27,011,000
27,188,000
27,808,000
28,593,000
27,823,000
28,023,000
27,664,000
27,272,000
27,006,000
26,093,000
25,065,000
25,065,00026,093,00027,006,00027,272,00027,664,00028,023,00027,823,00028,593,00027,808,00027,188,00027,011,00027,137,00026,780,00027,272,00026,966,00027,301,00028,574,00027,628,00028,537,000
       Long-term Assets Other 
0
0
0
0
3,359,000
3,892,000
4,316,000
5,100,000
6,307,000
6,601,000
6,588,000
6,558,000
6,697,000
6,767,000
7,247,000
7,201,000
7,152,000
6,983,000
7,085,000
7,085,0006,983,0007,152,0007,201,0007,247,0006,767,0006,697,0006,558,0006,588,0006,601,0006,307,0005,100,0004,316,0003,892,0003,359,0000000
> Total Liabilities 
34,939,000
34,857,000
35,219,000
37,560,000
35,590,000
35,254,000
37,890,000
39,511,000
38,235,000
42,360,000
44,709,000
42,747,000
42,499,000
44,881,000
45,307,000
45,735,000
45,819,000
49,927,000
49,920,000
49,920,00049,927,00045,819,00045,735,00045,307,00044,881,00042,499,00042,747,00044,709,00042,360,00038,235,00039,511,00037,890,00035,254,00035,590,00037,560,00035,219,00034,857,00034,939,000
   > Total Current Liabilities 
9,551,000
10,934,000
11,305,000
13,389,000
11,380,000
10,829,000
13,415,000
17,579,000
15,942,000
16,100,000
14,510,000
12,390,000
12,711,000
14,023,000
15,739,000
18,568,000
18,702,000
20,309,000
20,853,000
20,853,00020,309,00018,702,00018,568,00015,739,00014,023,00012,711,00012,390,00014,510,00016,100,00015,942,00017,579,00013,415,00010,829,00011,380,00013,389,00011,305,00010,934,0009,551,000
       Short-term Debt 
0
0
0
0
0
0
0
3,000,000
0
0
0
0
0
0
0
0
0
0
0
000000000003,000,0000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
3,000,000
3,999,000
2,999,000
2,999,000
0
0
0
999,000
3,247,000
3,548,000
3,249,000
2,250,000
2,250,0003,249,0003,548,0003,247,000999,0000002,999,0002,999,0003,999,0003,000,0000000000
       Accounts payable 
136,000
145,000
183,000
124,000
119,000
150,000
156,000
133,000
161,000
153,000
174,000
131,000
126,000
172,000
266,000
252,000
182,000
228,000
340,000
340,000228,000182,000252,000266,000172,000126,000131,000174,000153,000161,000133,000156,000150,000119,000124,000183,000145,000136,000
       Other Current Liabilities 
7,726,000
8,999,000
9,396,000
11,366,000
5,219,000
5,358,000
5,645,000
11,874,000
9,211,000
9,848,000
8,913,000
10,097,000
10,350,000
11,307,000
11,308,000
11,379,000
10,923,000
12,423,000
13,178,000
13,178,00012,423,00010,923,00011,379,00011,308,00011,307,00010,350,00010,097,0008,913,0009,848,0009,211,00011,874,0005,645,0005,358,0005,219,00011,366,0009,396,0008,999,0007,726,000
   > Long-term Liabilities 
0
0
0
0
24,210,000
24,425,000
24,475,000
21,932,000
22,293,000
26,260,000
30,199,000
30,357,000
29,788,000
30,858,000
29,568,000
27,167,000
27,117,000
29,618,000
29,067,000
29,067,00029,618,00027,117,00027,167,00029,568,00030,858,00029,788,00030,357,00030,199,00026,260,00022,293,00021,932,00024,475,00024,425,00024,210,0000000
       Long-term Liabilities Other 
0
0
0
0
2,669,000
2,801,000
2,939,000
3,434,000
3,604,000
3,652,000
3,891,000
3,959,000
3,602,000
3,622,000
3,462,000
3,416,000
3,557,000
3,387,000
3,535,000
3,535,0003,387,0003,557,0003,416,0003,462,0003,622,0003,602,0003,959,0003,891,0003,652,0003,604,0003,434,0002,939,0002,801,0002,669,0000000
> Total Stockholder Equity
28,627,000
27,848,000
28,536,000
28,631,000
34,275,000
34,995,000
34,684,000
35,270,000
34,585,000
35,524,000
36,210,000
37,679,000
37,696,000
37,790,000
37,589,000
36,194,000
35,989,000
35,483,000
35,581,000
35,581,00035,483,00035,989,00036,194,00037,589,00037,790,00037,696,00037,679,00036,210,00035,524,00034,585,00035,270,00034,684,00034,995,00034,275,00028,631,00028,536,00027,848,00028,627,000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,545,000
19,545,000000000000000000000
   Retained Earnings 
10,192,000
10,426,000
11,318,000
11,908,000
12,513,000
13,040,000
13,502,000
13,899,000
13,366,000
14,072,000
14,088,000
14,813,000
15,513,000
15,294,000
15,351,000
14,606,000
14,651,000
14,960,000
16,116,000
16,116,00014,960,00014,651,00014,606,00015,351,00015,294,00015,513,00014,813,00014,088,00014,072,00013,366,00013,899,00013,502,00013,040,00012,513,00011,908,00011,318,00010,426,00010,192,000
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
1,722,000
736,000
540,000
183,000
-249,000
-59,000
-821,000
-515,000
-628,000
-303,000
315,000
1,120,000
331,000
577,000
303,000
-183,000
-525,000
-1,290,000
-2,404,000
-2,404,000-1,290,000-525,000-183,000303,000577,000331,0001,120,000315,000-303,000-628,000-515,000-821,000-59,000-249,000183,000540,000736,0001,722,000



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, 2022-09-30)

Gross Profit (+$)
totalRevenue29,310,000
Cost of Revenue-5,733,000
Gross Profit23,577,00023,577,000
 
Operating Income (+$)
Gross Profit23,577,000
Operating Expense-9,629,000
Operating Income19,681,00013,948,000
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,035,000
Selling And Marketing Expenses-
Operating Expense9,629,0003,035,000
 
Net Interest Income (+$)
Interest Income-
Interest Expense-538,000
Net Interest Income-538,000-538,000
 
Pretax Income (+$)
Operating Income19,681,000
Net Interest Income-538,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)18,136,00020,688,000
EBIT - interestExpense = 19,143,000
18,136,000
15,495,000
Interest Expense538,000
Earnings Before Interest and Taxes (ebit)19,681,00018,674,000
Earnings Before Interest and Taxes (ebitda)19,535,000
 
After tax Income (+$)
Income Before Tax18,136,000
Tax Provision-3,179,000
Net Income From Continuing Ops14,957,00014,957,000
Net Income14,957,000
Net Income Applicable To Common Shares14,957,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-1,007,000538,000
 

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