2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 37.12 | 37.02 | 37.08 | NA | 37.08 | 37.00 | 36.99 | NA | 36.88 | 36.90 | 18.42 | NA | 18.41 | 18.40 | 18.39 | NA | 18.52 | 18.54 | 18.54 | NA | 18.53 | 18.65 | 18.78 | NA | 18.77 | 18.88 | 18.88 | NA | 18.86 | 18.85 | 18.84 | NA | 18.83 | 18.96 | 18.99 | NA | 19.07 | 19.19 | 19.41 | NA | 19.47 | 19.44 | 19.34 | NA | 19.42 | 19.50 | 19.10 | NA | 19.41 | 19.26 | 19.10 | NA | 19.19 | 19.10 | 19.10 | |
Weighted Average Number Of Shares Outstanding Basic | 36.84 | 36.83 | 36.83 | NA | 36.79 | 36.77 | 36.76 | NA | 36.74 | 36.73 | 18.35 | NA | 18.35 | 18.35 | 18.35 | NA | 18.47 | 18.48 | 18.48 | NA | 18.49 | 18.60 | 18.73 | NA | 18.74 | 18.85 | 18.85 | NA | 18.82 | 18.80 | 18.79 | NA | 18.81 | 18.93 | 18.96 | NA | 19.07 | 19.19 | 19.41 | NA | 19.42 | 19.41 | 19.32 | NA | 19.30 | 19.15 | 19.10 | NA | 19.10 | 19.10 | 19.10 | NA | 19.10 | 19.10 | 19.10 | |
Earnings Per Share Basic | 0.36 | 0.34 | 0.28 | 0.04 | 0.29 | 0.23 | 0.17 | 0.20 | 0.09 | 0.03 | 0.42 | 0.27 | 0.24 | 0.17 | 0.13 | -0.10 | 0.20 | 0.19 | 0.17 | 0.26 | 0.17 | 0.15 | 0.08 | 0.20 | 0.10 | 0.07 | 0.05 | 0.17 | 0.05 | 0.05 | 0.03 | 0.18 | 0.06 | 0.05 | 0.02 | 0.17 | 0.02 | 0.05 | 0.01 | 0.12 | 0.03 | 0.02 | 0.01 | 0.17 | 0.01 | 0.01 | -0.02 | 0.10 | 0.02 | 0.02 | -0.01 | 0.07 | 0.04 | 0.01 | -0.06 | |
Earnings Per Share Diluted | 0.36 | 0.34 | 0.28 | 0.04 | 0.29 | 0.23 | 0.17 | 0.20 | 0.09 | 0.03 | 0.42 | 0.27 | 0.24 | 0.17 | 0.13 | -0.10 | 0.20 | 0.19 | 0.17 | 0.26 | 0.17 | 0.15 | 0.08 | 0.20 | 0.10 | 0.07 | 0.05 | 0.17 | 0.05 | 0.05 | 0.03 | 0.18 | 0.06 | 0.05 | 0.02 | 0.17 | 0.02 | 0.05 | 0.01 | 0.12 | 0.03 | 0.02 | 0.01 | 0.17 | 0.01 | 0.01 | -0.02 | 0.10 | 0.02 | 0.02 | -0.01 | 0.07 | 0.04 | 0.01 | -0.06 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Including Assessed Tax | 49.27 | 47.55 | 41.68 | 44.66 | 43.53 | 42.31 | 39.49 | 43.23 | 35.91 | 33.41 | 31.05 | 35.43 | 28.23 | 8.19 | 7.28 | 6.67 | 6.23 | 5.78 | 5.36 | 4.95 | 4.55 | 4.14 | 3.79 | 27.26 | 3.16 | 2.84 | 2.59 | 25.68 | 20.81 | 20.71 | 20.17 | 24.06 | 19.81 | 20.50 | 18.15 | 22.96 | 17.89 | 19.57 | 17.34 | 21.52 | 17.27 | 18.35 | 17.24 | 21.80 | 17.16 | 17.21 | 15.22 | 19.87 | 17.24 | 17.62 | 16.20 | 20.70 | 17.76 | 17.61 | 15.33 | |
Revenues | 49.27 | 47.55 | 41.68 | 44.66 | 43.53 | 42.31 | 39.49 | 43.23 | 35.91 | 33.41 | 31.05 | 35.43 | 28.23 | 27.20 | 23.17 | 23.01 | 26.24 | 25.83 | 26.29 | 29.58 | 25.14 | 24.83 | 23.38 | 27.26 | 22.20 | 21.11 | 21.17 | 25.68 | 20.81 | 20.71 | 20.17 | 24.06 | 19.81 | 20.50 | 18.15 | 22.96 | 17.89 | 19.57 | 17.34 | 21.52 | 17.27 | 18.35 | 17.24 | 21.80 | 17.16 | 17.21 | 15.22 | 19.87 | 17.24 | 17.62 | 16.20 | 20.70 | 17.76 | 17.61 | 15.33 | |
Cost Of Goods And Services Sold | 22.78 | 22.54 | 19.26 | 31.73 | 20.86 | 22.85 | 21.33 | 24.00 | 20.87 | 21.96 | 17.59 | 20.28 | 15.32 | 15.80 | 12.48 | 15.02 | 14.28 | 13.70 | 14.77 | 16.65 | 14.41 | 14.16 | 13.82 | 15.12 | 13.31 | 14.27 | 14.29 | 15.84 | 14.14 | 14.10 | 13.72 | 14.42 | 13.70 | 14.30 | 12.51 | 13.62 | 12.55 | 13.47 | 12.08 | 13.24 | 11.96 | 13.27 | 12.20 | 13.50 | 12.51 | 12.57 | 11.08 | 12.84 | 12.17 | 12.72 | 12.05 | 14.22 | 12.25 | 12.92 | 11.90 | |
Gross Profit | 26.48 | 25.01 | 22.41 | 12.93 | 22.67 | 19.46 | 18.17 | 19.22 | 15.03 | 11.44 | 13.46 | 15.15 | 12.91 | 11.40 | 10.69 | 7.99 | 11.96 | 12.13 | 11.52 | 12.93 | 10.73 | 10.67 | 9.56 | 12.14 | 8.89 | 6.84 | 6.88 | 9.85 | 6.66 | 6.62 | 6.45 | 9.64 | 6.11 | 6.20 | 5.64 | 9.34 | 5.35 | 6.10 | 5.25 | 8.28 | 5.32 | 5.08 | 5.04 | 8.29 | 4.65 | 4.64 | 4.14 | 7.04 | 5.06 | 4.89 | 4.16 | 6.47 | 5.51 | 4.69 | 3.42 | |
Operating Expenses | 11.99 | 11.21 | 10.86 | 11.22 | 10.74 | 10.03 | 10.92 | 11.03 | 10.45 | 10.17 | 9.28 | 9.16 | 7.88 | 7.73 | 8.04 | 8.83 | 7.91 | 8.13 | 7.91 | 8.16 | 7.08 | NA | 7.80 | 7.86 | 6.98 | NA | NA | NA | 7.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Research And Development Expense | 2.76 | 2.54 | 2.44 | 2.36 | 2.31 | 2.22 | 2.43 | 2.11 | 2.01 | 1.98 | 1.93 | 1.95 | 1.90 | 1.88 | 1.89 | 1.87 | 1.81 | 1.82 | 1.75 | 1.85 | 1.85 | 1.76 | 1.75 | 1.72 | 1.67 | 1.64 | 1.61 | 1.79 | 1.70 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Selling General And Administrative Expense | 9.23 | 8.66 | 8.42 | 8.86 | 8.43 | 7.80 | 8.49 | 8.92 | 8.44 | 8.20 | 7.35 | 7.22 | 5.98 | 5.85 | 6.15 | 5.10 | 6.10 | 6.31 | 6.16 | 6.31 | 5.23 | 5.62 | 6.05 | 6.15 | 5.31 | 5.67 | 5.82 | 6.38 | 5.53 | 5.55 | 5.74 | 5.88 | 4.89 | 5.17 | 5.31 | 5.88 | 4.87 | 5.01 | 5.01 | 5.45 | 4.57 | 4.55 | 4.78 | 4.71 | 4.39 | 4.29 | 4.54 | 4.67 | 4.38 | 4.00 | 4.30 | 4.03 | 4.86 | 4.16 | 4.14 | |
Operating Income Loss | 14.49 | 13.80 | 11.55 | 1.71 | 11.93 | 9.44 | 7.25 | 8.19 | 4.58 | 1.27 | 4.18 | 5.98 | 5.03 | 3.67 | 2.65 | -0.83 | 4.04 | 3.99 | 3.61 | 4.77 | 3.65 | 3.29 | 1.76 | 4.28 | 1.91 | 1.17 | 1.06 | 3.46 | 1.14 | 1.06 | 0.72 | 3.76 | 1.22 | 1.03 | 0.32 | 3.46 | 0.48 | 1.10 | 0.25 | 2.82 | 0.75 | 0.53 | 0.26 | 3.58 | 0.26 | 0.35 | -0.40 | 2.37 | 0.69 | 0.90 | -0.14 | 2.04 | 0.66 | 0.53 | -0.72 | |
Interest Paid Net | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.03 | 0.11 | 0.13 | 0.19 | 0.11 | 0.13 | 0.11 | 0.20 | 0.19 | 0.46 | 0.29 | 0.32 | 0.30 | 0.38 | 0.56 | |
Interest Income Expense Nonoperating Net | 0.64 | 0.73 | 0.44 | 0.38 | 0.44 | 0.19 | -0.10 | -0.18 | -0.18 | 0.06 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 0.27 | 0.30 | 0.31 | 0.33 | 0.32 | 0.34 | 0.48 | 0.27 | 0.04 | 1.25 | 0.09 | 0.16 | 0.08 | 0.08 | 0.10 | 0.09 | 0.17 | 0.31 | 0.02 | 0.01 | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 | 0.10 | 0.03 | 0.01 | 0.00 | 0.07 | 0.03 | 0.01 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.07 | 0.03 | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | NA | NA | NA | NA | |
Income Tax Expense Benefit | 1.94 | 1.92 | 1.52 | 0.65 | 1.53 | 1.18 | 0.74 | 0.48 | 1.13 | 0.29 | 0.35 | 1.01 | 0.62 | 0.47 | 0.33 | 1.06 | 0.42 | 0.43 | 0.37 | 0.04 | 0.52 | 0.42 | 0.25 | 0.57 | 0.06 | -0.09 | 0.14 | 0.22 | 0.17 | 0.19 | 0.12 | 0.29 | 0.12 | 0.00 | -0.04 | 0.07 | 0.03 | 0.09 | 0.04 | 0.43 | 0.04 | 0.05 | 0.01 | 0.24 | 0.02 | 0.07 | -0.14 | 0.20 | 0.08 | 0.28 | -0.29 | 0.31 | -0.38 | -0.05 | -0.19 | |
Income Taxes Paid Net | 2.27 | 3.46 | 1.70 | 2.39 | 1.95 | 1.07 | 3.40 | 0.01 | 0.00 | -0.01 | 2.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss | 13.20 | 12.61 | 10.48 | 1.44 | 10.84 | 8.45 | 6.40 | 7.54 | 3.27 | 1.04 | 7.75 | 5.03 | 4.36 | 3.20 | 2.32 | -1.90 | 3.62 | 3.57 | 3.23 | 4.73 | 3.12 | 2.87 | 1.50 | 3.70 | 1.83 | 1.23 | 0.89 | 3.22 | 0.95 | 0.86 | 0.57 | 3.44 | 1.04 | 0.98 | 0.32 | 3.34 | 0.40 | 0.95 | 0.16 | 2.33 | 0.65 | 0.37 | 0.12 | 3.21 | 0.11 | 0.14 | -0.43 | 1.84 | 0.30 | 0.31 | -0.17 | 1.40 | 0.69 | 0.16 | -1.13 | |
Net Income Loss Available To Common Stockholders Basic | 13.20 | 12.61 | 10.48 | 1.44 | 10.84 | 8.45 | 6.40 | 7.54 | 3.27 | 1.04 | 7.75 | 5.03 | 4.36 | 3.20 | 2.32 | -1.90 | 3.62 | 3.57 | 3.23 | 4.73 | 3.12 | 2.87 | 1.50 | 3.70 | 1.83 | 1.23 | 0.89 | 3.24 | 0.95 | 0.86 | 0.57 | 3.44 | 1.04 | 0.98 | 0.32 | 3.34 | 0.40 | 0.95 | 0.16 | 2.33 | 0.65 | 0.37 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Net Income Loss Available To Common Stockholders Diluted | 13.20 | 12.61 | 10.48 | 1.44 | 10.84 | 8.45 | 6.40 | 7.54 | 3.27 | 1.04 | 7.75 | 5.03 | 4.36 | 3.20 | 2.32 | -1.90 | 3.62 | 3.57 | 3.23 | 4.73 | 3.12 | 2.87 | 1.50 | 3.70 | 1.83 | 1.23 | 0.89 | 3.24 | 0.95 | 0.86 | 0.57 | 3.44 | 1.04 | 0.98 | 0.32 | 3.34 | 0.40 | 0.95 | 0.16 | 2.33 | 0.65 | 0.37 | 0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 194.79 | 185.88 | 176.69 | 166.65 | 165.28 | 154.36 | 151.60 | 148.58 | 137.11 | 131.39 | 125.18 | 123.29 | 114.45 | 108.29 | 106.03 | 105.84 | 101.74 | 101.36 | 97.45 | 85.91 | 79.59 | 78.30 | 77.25 | 73.27 | 70.21 | 70.49 | 69.75 | 70.86 | 66.00 | 64.04 | 64.25 | 64.77 | 62.40 | 61.46 | 63.42 | 65.04 | 61.71 | 61.68 | 62.64 | 63.36 | 60.85 | 60.32 | 61.73 | 63.90 | 59.87 | 61.03 | 62.12 | 64.75 | 63.49 | 65.16 | 67.88 | 68.80 | NA | NA | NA | |
Liabilities | 26.61 | 27.89 | 28.68 | 26.48 | 24.59 | 24.87 | 30.88 | 34.78 | 31.12 | 27.87 | 24.08 | 30.06 | 26.40 | 24.69 | 25.70 | 27.94 | 21.93 | 23.06 | 23.03 | 14.74 | 13.19 | 13.66 | 13.54 | 9.82 | 10.50 | 11.52 | 11.92 | 13.97 | 12.21 | 11.20 | 12.37 | 13.50 | 14.58 | 14.26 | 16.66 | 18.53 | 18.24 | 18.11 | 19.20 | 19.61 | 19.61 | 19.77 | 21.55 | 23.57 | 22.65 | 23.92 | 24.83 | 27.03 | 27.61 | 29.58 | 32.61 | 33.37 | NA | NA | NA | |
Liabilities And Stockholders Equity | 194.79 | 185.88 | 176.69 | 166.65 | 165.28 | 154.36 | 151.60 | 148.58 | 137.11 | 131.39 | 125.18 | 123.29 | 114.45 | 108.29 | 106.03 | 105.84 | 101.74 | 101.36 | 97.45 | 85.91 | 79.59 | 78.30 | 77.25 | 73.27 | 70.21 | 70.49 | 69.75 | 70.86 | 66.00 | 64.04 | 64.25 | 64.77 | 62.40 | 61.46 | 63.42 | 65.04 | 61.71 | 61.68 | 62.64 | 63.36 | 60.85 | 60.32 | 61.73 | 63.90 | 59.87 | 61.03 | 62.12 | 64.75 | 63.49 | 65.16 | 67.88 | 68.80 | NA | NA | NA | |
Stockholders Equity | 168.19 | 157.98 | 148.01 | 140.17 | 140.69 | 129.50 | 120.72 | 113.79 | 105.98 | 103.53 | 101.09 | 93.24 | 88.05 | 83.61 | 80.32 | 77.90 | 79.81 | 78.30 | 74.42 | 71.17 | 66.41 | 64.64 | 63.71 | 63.45 | 59.71 | 58.97 | 57.82 | 56.89 | 53.80 | 52.84 | 51.87 | 51.27 | 47.82 | 47.20 | 46.76 | 46.50 | 43.47 | 43.57 | 43.44 | 43.75 | 41.23 | 40.55 | 40.18 | 40.34 | 37.21 | 37.11 | 37.29 | 37.72 | 35.88 | 35.58 | 35.27 | 35.43 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Assets Current | 158.20 | 149.73 | 137.77 | 131.36 | 130.64 | 119.58 | 121.02 | 119.64 | 109.41 | 103.33 | 97.52 | 95.99 | 85.69 | 79.26 | 76.55 | 78.46 | 70.92 | 71.28 | 68.67 | 65.45 | 58.46 | 56.52 | 56.86 | 53.70 | 48.99 | 49.14 | 49.61 | 51.27 | 46.08 | 44.47 | 45.44 | 45.88 | 42.09 | 41.11 | 43.12 | 45.02 | 41.38 | 41.18 | 42.21 | 42.68 | 40.08 | 38.92 | 39.97 | 41.84 | 35.32 | 36.10 | 37.36 | 40.45 | 38.01 | 39.13 | 41.83 | 42.18 | NA | NA | NA | |
Cash | 19.41 | 21.47 | 27.95 | 20.71 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 55.52 | 47.31 | 43.58 | 35.95 | 31.52 | 32.01 | 29.45 | 41.73 | 42.13 | 41.95 | 37.74 | 34.81 | 28.71 | 26.80 | 21.87 | 18.25 | 11.04 | 11.78 | 10.77 | 8.03 | 5.50 | 7.92 | 7.47 | 5.31 | 4.35 | 3.95 | 4.45 | 3.45 | 2.43 | 3.78 | 4.71 | 3.81 | 3.29 | 1.88 | 2.81 | 2.35 | 1.68 | 1.71 | 3.74 | 2.48 | 2.42 | 3.38 | 3.71 | 3.23 | 1.86 | 2.38 | 2.33 | 2.98 | 3.00 | 2.25 | 2.97 | 3.08 | 3.64 | 2.78 | 4.71 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 55.52 | 47.31 | 43.58 | 35.95 | 31.52 | 32.01 | 29.45 | 41.73 | 42.13 | 41.95 | 37.74 | 34.81 | 28.71 | 26.80 | 21.87 | 18.25 | 11.04 | 11.78 | 10.77 | 8.03 | 5.50 | NA | NA | 5.31 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Marketable Securities Current | 5.35 | 5.32 | 5.12 | 5.14 | 5.16 | 5.03 | 4.94 | 5.07 | 5.25 | 5.42 | 5.43 | 5.41 | 5.36 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Accounts Receivable Net Current | 30.27 | 27.55 | 22.92 | 26.07 | 24.17 | 20.98 | 21.34 | 29.22 | 24.21 | 23.53 | 25.34 | 28.08 | 22.36 | 21.22 | 19.21 | 22.93 | 23.35 | 23.10 | 24.73 | 25.97 | 22.37 | 19.84 | 22.10 | 22.74 | 18.06 | 17.36 | 17.75 | 20.27 | 16.93 | 16.27 | 17.31 | 19.01 | 16.14 | 15.64 | 15.27 | 17.99 | 14.62 | 15.35 | 13.93 | 16.90 | 14.21 | 13.70 | 14.29 | 18.21 | 14.53 | 13.89 | 14.55 | 16.41 | 13.74 | 14.41 | 15.18 | 17.64 | NA | NA | NA | |
Inventory Net | 37.01 | 39.32 | 36.95 | 35.06 | 46.92 | 48.66 | 52.05 | 40.78 | 35.10 | 29.81 | 26.92 | 25.28 | 27.38 | 29.38 | 33.53 | 35.23 | 34.62 | 34.74 | 31.14 | 29.58 | 28.70 | 27.12 | 25.16 | 24.53 | 25.42 | 26.69 | 26.28 | 26.21 | 25.45 | 23.56 | 21.79 | 21.43 | 20.63 | 21.72 | 23.17 | 22.76 | 22.89 | 22.24 | 22.77 | 21.44 | 21.47 | 19.79 | 20.04 | 18.47 | 17.30 | 17.91 | 18.70 | 19.45 | 19.81 | 21.09 | 22.10 | 19.99 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 3.38 | 3.53 | 3.07 | 3.40 | 2.61 | 2.83 | 2.84 | 2.84 | 2.73 | 2.62 | 1.87 | 2.41 | 1.88 | 1.86 | 1.95 | 2.05 | 1.92 | 1.66 | 2.02 | 1.88 | 1.89 | 1.63 | 2.13 | 1.12 | 1.17 | 1.14 | 1.13 | 1.33 | 1.27 | 0.86 | 0.92 | 0.94 | 1.17 | 0.98 | 0.96 | 1.05 | 1.28 | 1.05 | 0.85 | 0.99 | 1.23 | 1.37 | 1.24 | 1.22 | 0.95 | 1.04 | 0.99 | 0.96 | 0.79 | 0.76 | 0.68 | 0.95 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 53.31 | 53.05 | 52.63 | 52.37 | 51.96 | 50.23 | 49.78 | 49.48 | 49.19 | 48.77 | 48.52 | 48.00 | 47.56 | 47.38 | 47.14 | 46.99 | 46.70 | 46.44 | 45.56 | 45.38 | 44.99 | 44.51 | 43.81 | 43.39 | 43.13 | 42.76 | 42.62 | 42.11 | 41.81 | 41.28 | 40.83 | 40.71 | 40.45 | 40.29 | 40.15 | 40.02 | 39.79 | 39.61 | 39.39 | 39.41 | 39.35 | 39.11 | 38.87 | 38.74 | 38.67 | 38.58 | 38.42 | 38.36 | NA | NA | NA | 37.75 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 44.33 | 43.98 | 43.52 | 43.06 | 42.62 | 42.24 | 41.86 | 41.55 | 41.19 | 40.85 | 40.51 | 40.16 | 39.85 | 39.54 | 39.22 | 38.91 | 38.60 | 38.29 | 37.98 | 37.69 | 37.39 | 37.11 | 36.85 | 36.60 | 36.31 | 36.05 | 35.80 | 35.57 | 35.30 | 35.07 | 34.86 | 34.66 | 34.41 | 34.20 | 33.99 | 33.78 | 33.53 | 33.30 | 33.10 | 33.02 | 32.84 | 32.59 | 32.37 | 32.15 | 31.88 | 31.62 | 31.36 | 31.11 | NA | NA | NA | 30.01 | NA | NA | NA | |
Amortization Of Intangible Assets | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.13 | 0.13 | 0.13 | 0.14 | 0.17 | 0.17 | 0.17 | 0.17 | 0.20 | 0.20 | 0.20 | 0.20 | 0.23 | 0.23 | 0.23 | 0.23 | 0.27 | 0.27 | 0.27 | 0.27 | NA | NA | NA | NA | |
Property Plant And Equipment Net | 8.98 | 9.07 | 9.11 | 9.31 | 9.34 | 7.98 | 7.92 | 7.94 | 8.00 | 7.92 | 8.02 | 7.84 | 7.71 | 7.84 | 7.91 | 8.09 | 8.11 | 8.15 | 7.58 | 7.69 | 7.60 | 7.41 | 6.97 | 6.79 | 6.82 | 6.71 | 6.82 | 6.54 | 6.51 | 6.21 | 5.97 | 6.05 | 6.03 | 6.09 | 6.16 | 6.23 | 6.26 | 6.31 | 6.29 | 6.39 | 6.52 | 6.51 | 6.50 | 6.59 | 6.79 | 6.96 | 7.06 | 7.25 | 7.37 | 7.43 | 7.52 | 7.74 | NA | NA | NA | |
Intangible Assets Net Excluding Goodwill | 3.69 | 3.77 | 3.85 | 3.94 | 4.03 | 4.12 | 4.21 | 4.30 | 4.40 | 4.50 | 4.59 | 4.69 | 4.80 | 4.90 | 5.01 | 5.12 | 7.03 | 7.10 | 7.17 | 7.23 | 7.31 | 7.39 | 7.47 | 7.54 | 7.64 | 7.73 | 7.82 | 7.92 | 8.03 | 8.14 | 8.25 | 8.36 | 8.49 | 8.62 | 8.75 | 8.89 | 9.05 | 9.22 | 9.39 | 9.55 | 9.75 | 9.94 | 10.14 | 10.33 | 10.56 | 10.79 | 11.02 | 11.25 | 11.52 | 11.78 | 12.05 | 12.32 | NA | NA | NA | |
Other Assets Noncurrent | 0.29 | 0.29 | 0.29 | 0.31 | 0.30 | 0.36 | 0.37 | 0.35 | 0.37 | 0.37 | 0.33 | 0.24 | 0.25 | 0.25 | 0.25 | 0.26 | 0.26 | 0.26 | 0.26 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.15 | 0.12 | 0.14 | 0.13 | 0.18 | 0.13 | 0.16 | 0.16 | 0.14 | 0.15 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.18 | 0.19 | 0.18 | 0.23 | 0.21 | 0.28 | 0.29 | 0.29 | 0.27 | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 19.95 | 21.21 | 21.90 | 19.69 | 17.78 | 18.00 | 23.98 | 26.49 | 22.74 | 19.41 | 15.70 | 20.18 | 15.71 | 13.48 | 13.86 | 17.41 | 13.87 | 15.08 | 15.09 | 14.37 | 12.77 | 13.24 | 13.12 | 9.40 | 8.50 | 9.52 | 8.42 | 10.47 | 8.71 | 9.14 | 8.75 | 9.00 | 8.00 | 7.61 | 8.96 | 9.43 | 9.05 | 8.52 | 9.23 | 9.24 | 8.84 | 8.11 | 9.49 | 8.62 | 7.30 | 8.19 | 8.20 | 8.24 | 18.57 | 19.64 | 21.72 | 13.00 | NA | NA | NA | |
Accounts Payable Current | 6.91 | 8.29 | 11.08 | 8.06 | 7.00 | 8.11 | 13.44 | 11.07 | 9.94 | 10.11 | 6.22 | 6.09 | 5.67 | 4.40 | 5.09 | 6.55 | 5.35 | 6.53 | 5.95 | 5.13 | 4.86 | 4.99 | 4.81 | 4.81 | 4.18 | 4.49 | 4.31 | 5.65 | 4.44 | 4.78 | 4.22 | 4.33 | 3.20 | 2.89 | 3.47 | 3.95 | 3.87 | 3.60 | 3.85 | 4.08 | 4.00 | 3.03 | 4.16 | 3.32 | 3.22 | 3.71 | 3.71 | 3.16 | 3.31 | 4.40 | 5.89 | 4.65 | NA | NA | NA | |
Accrued Income Taxes Current | 0.20 | NA | NA | NA | 0.29 | 0.29 | NA | 1.87 | 1.32 | 0.02 | NA | 1.64 | 0.60 | 0.61 | 0.86 | 1.15 | 0.46 | 0.12 | NA | 0.55 | 0.55 | 0.60 | 0.13 | 0.29 | 0.67 | 0.98 | 0.09 | 0.29 | 0.29 | 0.08 | 0.04 | 0.01 | 0.25 | 0.09 | 0.00 | 0.01 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | 0.08 | NA | 0.00 | 0.00 | 0.44 | NA | NA | NA | |
Accrued Liabilities Current | 9.74 | 9.84 | 7.64 | 8.08 | 7.65 | 7.21 | 7.91 | 9.49 | 8.22 | 6.71 | 6.17 | 6.58 | 5.18 | 5.27 | 4.67 | 5.74 | 5.85 | 5.96 | 6.25 | 6.27 | 5.30 | 5.48 | 5.82 | 2.11 | 1.81 | 2.18 | 1.94 | 2.21 | 1.84 | 1.70 | 1.78 | 1.89 | 1.52 | 1.57 | 1.53 | 1.62 | 1.71 | 1.57 | NA | 1.74 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Lease Liability Noncurrent | 5.56 | 5.60 | 5.65 | 5.69 | 5.74 | 5.79 | 5.84 | 7.07 | 7.07 | 7.08 | 7.08 | 7.09 | 7.10 | 7.10 | 7.11 | 7.11 | NA | NA | NA | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 168.19 | 157.98 | 148.01 | 140.17 | 140.69 | 129.50 | 120.72 | 113.79 | 105.98 | 103.53 | 101.09 | 93.24 | 88.05 | 83.61 | 80.32 | 77.90 | 79.81 | 78.30 | 74.42 | 71.17 | 66.41 | 64.64 | 63.71 | 63.45 | 59.71 | 58.97 | 57.82 | 56.89 | 53.80 | 52.84 | 51.87 | 51.27 | 47.82 | 47.20 | 46.76 | 46.50 | 43.47 | 43.57 | 43.44 | 43.75 | 41.23 | 40.55 | 40.18 | 40.34 | 37.21 | 37.11 | 37.29 | 37.72 | 35.88 | 35.58 | 35.27 | 35.43 | NA | NA | NA | |
Common Stock Value | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | NA | NA | NA | |
Additional Paid In Capital Common Stock | 22.86 | 22.16 | 21.86 | 21.55 | 21.22 | 20.86 | 20.53 | 20.00 | 19.73 | 19.70 | 18.31 | 18.20 | 18.04 | 17.95 | 17.87 | 17.77 | 17.67 | 17.43 | 17.12 | 17.10 | 17.07 | 17.07 | 16.91 | 16.89 | 16.84 | 16.79 | 16.68 | 16.64 | 16.77 | 16.77 | 16.66 | 16.62 | 16.61 | 16.61 | 16.16 | 16.13 | 16.13 | 16.13 | 16.07 | 16.03 | 15.85 | 15.82 | 15.81 | 15.36 | 15.44 | 15.45 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 14.07 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 164.45 | 154.94 | 145.28 | 137.74 | 138.60 | 127.76 | 119.31 | 112.91 | 105.37 | 102.95 | 102.10 | 94.34 | 89.32 | 84.96 | 81.76 | 79.44 | 81.34 | 77.73 | 74.16 | 70.92 | 66.20 | 63.07 | 60.20 | 59.42 | 55.72 | 53.89 | 52.66 | 51.77 | 48.55 | 47.60 | 46.74 | 46.17 | 42.73 | 41.69 | 40.71 | 40.40 | 37.06 | 36.66 | 35.71 | 35.55 | 33.22 | 32.57 | 32.20 | 32.08 | 28.87 | 28.76 | 28.62 | 29.06 | 27.22 | 26.91 | 26.60 | 26.77 | NA | NA | NA | |
Treasury Stock Value | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 19.42 | 17.07 | 17.07 | 17.07 | 17.07 | 15.71 | 13.62 | 13.07 | 13.07 | 11.93 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.31 | 10.33 | 10.24 | 9.93 | 9.43 | 8.55 | 8.04 | 8.04 | 8.04 | 8.04 | 7.31 | 7.31 | 7.31 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 0.27 | 0.30 | 0.31 | NA | 0.32 | 0.34 | 0.48 | NA | 0.04 | 1.25 | 0.09 | NA | 0.08 | 0.08 | 0.10 | NA | 0.17 | 0.31 | 0.02 | NA | 0.00 | 0.15 | 0.01 | NA | 0.01 | 0.10 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.34 | 7.48 | 11.21 | 12.28 | 11.33 | 3.05 | -1.97 | -0.08 | 0.61 | 4.34 | 3.46 | 6.56 | 7.49 | 5.17 | 3.77 | 3.69 | 1.80 | 1.89 | 2.93 | 2.89 | -0.58 | 3.23 | 3.12 | 3.18 | 1.86 | 1.32 | 1.50 | 1.46 | -1.97 | 1.04 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.82 | NA | NA | NA | 0.17 | |
Net Cash Provided By Used In Investing Activities | -0.87 | -0.81 | -0.65 | -5.55 | -11.86 | -0.49 | -10.36 | -0.32 | -0.44 | -0.27 | -0.54 | -0.46 | -5.58 | -0.25 | -0.14 | -0.29 | -0.26 | -0.88 | -0.18 | -0.39 | -0.48 | -0.69 | -0.42 | -0.26 | -0.37 | -0.14 | -0.51 | -0.30 | -0.54 | -0.45 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | NA | NA | NA | -0.09 | |
Net Cash Provided By Used In Financing Activities | -3.26 | -2.94 | -2.94 | -2.29 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.14 | 0.02 | NA | NA | NA | NA | 3.81 | -2.28 | 0.00 | 0.00 | 0.03 | -1.36 | -2.08 | -0.53 | -1.96 | -1.10 | -1.69 | 0.01 | -0.13 | 1.15 | -1.53 | -0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | NA | NA | NA | -0.89 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 12.34 | 7.48 | 11.21 | 12.28 | 11.33 | 3.05 | -1.97 | -0.08 | 0.61 | 4.34 | 3.46 | 6.56 | 7.49 | 5.17 | 3.77 | 3.69 | 1.80 | 1.89 | 2.93 | 2.89 | -0.58 | 3.23 | 3.12 | 3.18 | 1.86 | 1.32 | 1.50 | 1.46 | -1.97 | 1.04 | 1.92 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.82 | NA | NA | NA | 0.17 | |
Net Income Loss | 13.20 | 12.61 | 10.48 | 1.44 | 10.84 | 8.45 | 6.40 | 7.54 | 3.27 | 1.04 | 7.75 | 5.03 | 4.36 | 3.20 | 2.32 | -1.90 | 3.62 | 3.57 | 3.23 | 4.73 | 3.12 | 2.87 | 1.50 | 3.70 | 1.83 | 1.23 | 0.89 | 3.22 | 0.95 | 0.86 | 0.57 | 3.44 | 1.04 | 0.98 | 0.32 | 3.34 | 0.40 | 0.95 | 0.16 | 2.33 | 0.65 | 0.37 | 0.12 | 3.21 | 0.11 | 0.14 | -0.43 | 1.84 | 0.30 | 0.31 | -0.17 | 1.40 | 0.69 | 0.16 | -1.13 | |
Depreciation Depletion And Amortization | 0.45 | 0.47 | 0.45 | 0.44 | 0.38 | 0.38 | 0.37 | 0.35 | 0.34 | 0.35 | 0.34 | 0.32 | 0.30 | 0.32 | 0.32 | 0.31 | 0.31 | 0.31 | 0.29 | 0.30 | 0.28 | 0.26 | 0.25 | 0.29 | 0.26 | 0.25 | 0.24 | 0.27 | 0.23 | 0.21 | 0.20 | 0.25 | 0.22 | 0.21 | 0.20 | 0.26 | 0.22 | 0.21 | 0.20 | 0.26 | 0.24 | 0.22 | 0.22 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Increase Decrease In Accounts Receivable | 2.73 | 4.62 | -3.17 | 1.91 | 3.10 | -0.36 | -7.90 | 5.03 | 0.68 | -1.81 | -2.74 | 5.76 | 1.13 | 1.89 | -3.73 | -0.41 | 0.45 | -1.59 | -1.24 | 3.57 | 2.54 | -2.27 | -2.40 | 4.70 | 0.70 | -0.39 | -2.51 | 3.35 | 0.66 | -1.04 | -1.71 | 2.88 | 0.54 | 0.36 | -2.80 | 3.44 | -0.71 | 1.42 | -2.99 | 2.69 | 0.46 | -0.58 | -3.91 | 3.68 | 0.64 | -0.64 | -1.86 | 2.68 | -0.67 | -0.77 | -2.46 | 2.19 | 1.81 | -0.99 | -3.08 | |
Increase Decrease In Inventories | -2.62 | -1.61 | 6.62 | -13.84 | -2.80 | 0.63 | 14.12 | 7.96 | 6.02 | 3.46 | 1.82 | -3.04 | -2.03 | -4.41 | 0.69 | -1.01 | 0.73 | 4.67 | 2.40 | -0.01 | 1.39 | 2.94 | 1.67 | -1.10 | -1.05 | 0.73 | 0.56 | 0.42 | 2.00 | 1.90 | 0.47 | -0.56 | -1.01 | -1.32 | 0.91 | -0.49 | 0.80 | -0.33 | 1.41 | -0.34 | 1.38 | -0.34 | 1.57 | -0.17 | -0.80 | -0.21 | 0.15 | -0.49 | -1.34 | -0.64 | 2.06 | 0.40 | -0.03 | -0.65 | 1.08 | |
Deferred Income Tax Expense Benefit | -0.93 | -1.32 | -0.08 | -1.42 | -0.41 | -0.58 | -0.42 | -0.20 | -0.11 | 0.07 | 0.02 | 0.18 | 0.14 | 0.01 | -0.09 | -0.54 | 0.09 | 0.30 | 0.19 | 0.08 | 0.57 | -0.05 | 0.15 | 0.53 | 0.37 | -0.98 | 0.16 | 0.21 | -0.04 | 0.14 | 0.04 | 0.54 | -0.04 | -0.11 | -0.01 | 0.14 | 0.09 | -0.06 | 0.06 | 0.53 | -0.05 | 0.00 | -0.05 | 0.36 | -0.18 | 0.03 | 0.04 | -0.02 | 0.14 | 0.04 | 0.04 | -0.19 | -0.30 | 0.05 | 0.12 | |
Share Based Compensation | 0.27 | 0.30 | 0.31 | 0.33 | 0.32 | 0.34 | 0.48 | 0.27 | 0.04 | 1.25 | 0.09 | 0.16 | 0.08 | 0.08 | 0.10 | 0.09 | 0.17 | 0.31 | 0.02 | 0.01 | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 | 0.10 | 0.03 | 0.01 | 0.00 | 0.07 | 0.03 | 0.01 | 0.00 | 0.06 | 0.03 | 0.00 | 0.00 | 0.07 | 0.03 | 0.06 | 0.01 | 0.01 | 0.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Net Cash Provided By Used In Investing Activities | -0.87 | -0.81 | -0.65 | -5.55 | -11.86 | -0.49 | -10.36 | -0.32 | -0.44 | -0.27 | -0.54 | -0.46 | -5.58 | -0.25 | -0.14 | -0.29 | -0.26 | -0.88 | -0.18 | -0.39 | -0.48 | -0.69 | -0.42 | -0.26 | -0.37 | -0.14 | -0.51 | -0.30 | -0.54 | -0.45 | -0.13 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.03 | NA | NA | NA | -0.09 | |
Payments To Acquire Property Plant And Equipment | 0.36 | 0.43 | 0.26 | 0.41 | 1.73 | 0.44 | 0.37 | 0.29 | 0.42 | 0.25 | 0.52 | 0.44 | 0.18 | 0.25 | 0.14 | 0.29 | 0.26 | 0.88 | 0.18 | 0.39 | 0.48 | 0.69 | 0.42 | 0.26 | 0.37 | 0.14 | 0.51 | 0.30 | 0.54 | 0.45 | 0.13 | 0.26 | 0.16 | 0.14 | 0.13 | 0.23 | 0.18 | 0.22 | 0.10 | 0.14 | 0.25 | 0.24 | 0.12 | 0.07 | 0.09 | 0.16 | 0.07 | 0.18 | 0.22 | 0.18 | 0.03 | 0.28 | 0.17 | 0.19 | 0.09 |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Net Cash Provided By Used In Financing Activities | -3.26 | -2.94 | -2.94 | -2.29 | 0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.14 | 0.02 | NA | NA | NA | NA | 3.81 | -2.28 | 0.00 | 0.00 | 0.03 | -1.36 | -2.08 | -0.53 | -1.96 | -1.10 | -1.69 | 0.01 | -0.13 | 1.15 | -1.53 | -0.88 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | -0.89 | NA | NA | NA | -0.89 | |
Payments Of Dividends | 3.69 | 2.94 | 2.94 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | ||
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Revenues | 49.27 | 47.55 | 41.68 | 44.66 | 43.53 | 42.31 | 39.49 | 43.23 | 35.91 | 33.41 | 31.05 | 35.43 | 28.23 | 27.20 | 23.17 | 23.01 | 26.24 | 25.83 | 26.29 | 29.58 | 25.14 | 24.83 | 23.38 | 27.26 | 22.20 | 21.11 | 21.17 | 25.68 | 20.81 | 20.71 | 20.17 | 24.06 | 19.81 | 20.50 | 18.15 | 22.96 | 17.89 | 19.57 | 17.34 | 21.52 | 17.27 | 18.35 | 17.24 | 21.80 | 17.16 | 17.21 | 15.22 | 19.87 | 17.24 | 17.62 | 16.20 | 20.70 | 17.76 | 17.61 | 15.33 | |
US | 49.00 | 47.29 | 41.37 | 44.25 | 43.23 | 41.89 | 39.26 | 42.73 | 35.52 | 33.02 | 30.78 | 35.06 | 27.88 | 26.79 | 22.89 | 22.78 | 25.66 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Non Us | 0.26 | 0.26 | 0.30 | 0.41 | 0.30 | 0.43 | 0.23 | 0.50 | 0.38 | 0.39 | 0.27 | 0.37 | 0.35 | 0.41 | 0.28 | 0.23 | 0.58 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Revenue From Contract With Customer Including Assessed Tax | 49.27 | 47.55 | 41.68 | 44.66 | 43.53 | 42.31 | 39.49 | 43.23 | 35.91 | 33.41 | 31.05 | 35.43 | 28.23 | 8.19 | 7.28 | 6.67 | 6.23 | 5.78 | 5.36 | 4.95 | 4.55 | 4.14 | 3.79 | 27.26 | 3.16 | 2.84 | 2.59 | 25.68 | 20.81 | 20.71 | 20.17 | 24.06 | 19.81 | 20.50 | 18.15 | 22.96 | 17.89 | 19.57 | 17.34 | 21.52 | 17.27 | 18.35 | 17.24 | 21.80 | 17.16 | 17.21 | 15.22 | 19.87 | 17.24 | 17.62 | 16.20 | 20.70 | 17.76 | 17.61 | 15.33 | |
Door Locking Devices | 19.60 | 17.75 | 15.09 | 17.61 | 16.86 | 16.09 | 12.15 | 14.16 | 11.21 | 11.61 | 11.03 | 13.61 | 10.38 | 10.78 | 8.57 | 9.19 | 11.60 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Intrusion And Alarm Product | 10.14 | 11.26 | 9.30 | 10.94 | 11.53 | 11.34 | 13.53 | 16.38 | 12.67 | 10.77 | 9.80 | 12.28 | 8.96 | 8.23 | 7.33 | 7.15 | 8.41 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Product | 29.73 | 29.01 | 24.39 | 28.55 | 28.39 | 27.43 | 25.69 | 30.53 | 23.87 | 22.38 | 20.83 | 25.88 | 19.34 | 19.02 | 15.90 | 16.34 | 20.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Service | 19.53 | 18.54 | 17.29 | 16.11 | 15.14 | 14.88 | 13.81 | 12.70 | 12.03 | 11.03 | 10.22 | 9.55 | 8.89 | 8.19 | 7.28 | 6.67 | 6.23 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Shipping And Handling, Sales | 0.09 | 0.10 | 0.08 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |