Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 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 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 286,555,000 | 316,964,000 | 316,181,000 | 297,031,000 | 289,458,000 | 306,099,000 | 303,428,000 | 272,598,000 | 276,935,000 | 301,320,000 | 294,146,000 | 271,581,000 | 269,655,000 | 288,228,000 | 290,376,000 | 269,276,000 | 257,719,000 | 259,028,000 | 243,552,000 | 224,253,000 | 204,199,000 | 175,834,000 | 194,680,000 | 184,934,000 | 183,243,000 | 191,665,000 | 184,861,000 | 174,510,000 | 162,970,000 | 180,254,000 | 163,973,000 | 154,153,000 | 130,581,000 | 130,973,000 | 120,907,000 | 112,381,000 | 117,663,000 | 114,158,000 | 108,477,000 | 92,523,000 | 95,555,000 | 84,017,000 | 85,668,000 | 79,475,000 | 80,992,000 | 75,083,000 | 75,025,000 | 78,681,000 | 83,621,000 | 74,662,000 | 77,596,000 | |
cost of sales | 98,443,000 | 118,152,000 | 101,625,000 | 103,145,000 | 106,441,000 | 102,751,000 | 98,829,000 | 96,011,000 | 91,744,000 | 96,622,000 | 91,984,000 | 88,221,000 | 90,060,000 | 87,878,000 | 88,918,000 | 85,585,000 | 86,722,000 | 83,084,000 | 75,278,000 | 73,353,000 | 66,468,000 | 62,520,000 | 64,617,000 | 63,531,000 | 64,829,000 | 63,405,000 | 60,251,000 | 61,492,000 | 55,367,000 | 58,073,000 | 53,712,000 | 52,319,000 | 46,111,000 | 40,984,000 | 39,320,000 | 36,990,000 | 38,575,000 | 34,778,000 | 35,411,000 | 28,930,000 | 27,444,000 | 25,424,000 | 24,554,000 | 20,358,000 | 19,845,000 | 19,820,000 | 19,442,000 | 19,817,000 | 20,238,000 | 19,492,000 | 19,209,000 | |
gross margin | 188,112,000 | 198,812,000 | 214,556,000 | 193,886,000 | 183,017,000 | 203,348,000 | 204,599,000 | 176,587,000 | 185,191,000 | 204,698,000 | 202,162,000 | 183,360,000 | 179,595,000 | 200,350,000 | 201,458,000 | 183,691,000 | 170,997,000 | 175,944,000 | 168,274,000 | 150,900,000 | 137,731,000 | 113,314,000 | 130,063,000 | 121,403,000 | 118,414,000 | 128,260,000 | 124,610,000 | 113,018,000 | 107,603,000 | 122,181,000 | 110,261,000 | 101,834,000 | 84,470,000 | 89,989,000 | 81,587,000 | 75,391,000 | 79,088,000 | 79,380,000 | 73,066,000 | 63,593,000 | 68,111,000 | 58,593,000 | 61,114,000 | 59,117,000 | 61,147,000 | 55,263,000 | 55,583,000 | 58,864,000 | 63,383,000 | 55,170,000 | 58,387,000 | |
yoy | 2.78% | -2.23% | 4.87% | 9.80% | -1.17% | -0.66% | 1.21% | -3.69% | 3.12% | 2.17% | 0.35% | -0.18% | 5.03% | 13.87% | 19.72% | 21.73% | 24.15% | 55.27% | 29.38% | 24.30% | 16.31% | -11.65% | 4.38% | 7.42% | 10.05% | 4.98% | 13.01% | 10.98% | 27.39% | 35.77% | 35.15% | 35.07% | 6.81% | 13.36% | 11.66% | 18.55% | 16.12% | 35.48% | 19.56% | 7.57% | 11.39% | 6.03% | 9.95% | 0.43% | -3.53% | 0.17% | -4.80% | |||||
qoq | -5.38% | -7.34% | 10.66% | 5.94% | -10.00% | -0.61% | 15.86% | -4.65% | -9.53% | 1.25% | 10.25% | 2.10% | -10.36% | -0.55% | 9.67% | 7.42% | -2.81% | 4.56% | 11.51% | 9.56% | 21.55% | -12.88% | 7.13% | 2.52% | -7.68% | 2.93% | 10.26% | 5.03% | -11.93% | 10.81% | 8.28% | 20.56% | -6.13% | 10.30% | 8.22% | -4.67% | -0.37% | 8.64% | 14.90% | -6.63% | 16.24% | -4.13% | 3.38% | -3.32% | 10.65% | -0.58% | -5.57% | -7.13% | 14.89% | -5.51% | ||
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 116,213,000 | 196,640,000 | 151,269,000 | 121,451,000 | 119,161,000 | 133,536,000 | 111,840,000 | 115,667,000 | 105,331,000 | 86,754,000 | 99,238,000 | 93,010,000 | 99,375,000 | 96,629,000 | 89,269,000 | 100,693,000 | 86,175,000 | 86,641,000 | 82,596,000 | 83,116,000 | 72,598,000 | 57,225,000 | 66,318,000 | 68,030,000 | 69,010,000 | 68,737,000 | 64,968,000 | 63,603,000 | 67,051,000 | 65,287,000 | 53,285,000 | 63,775,000 | 46,263,000 | 35,217,000 | 34,585,000 | 33,040,000 | 30,474,000 | 29,089,000 | 28,701,000 | 17,103,000 | 14,666,000 | 14,926,000 | 14,021,000 | 12,118,000 | 9,982,000 | 10,956,000 | 10,328,000 | 10,360,000 | 9,899,000 | 10,651,000 | 10,773,000 | |
research and development | 24,241,000 | 26,032,000 | 24,579,000 | 25,016,000 | 23,869,000 | 23,989,000 | 25,761,000 | 22,916,000 | 23,998,000 | 23,419,000 | 22,713,000 | 22,459,000 | 23,903,000 | 23,148,000 | 21,742,000 | 20,650,000 | 21,600,000 | 20,721,000 | 17,052,000 | 16,789,000 | 16,041,000 | 16,779,000 | 15,954,000 | 16,381,000 | 16,077,000 | 16,259,000 | 15,552,000 | 15,812,000 | 14,789,000 | 13,979,000 | 13,892,000 | 13,911,000 | 12,765,000 | 11,245,000 | 10,977,000 | 11,322,000 | 10,813,000 | 10,865,000 | 9,149,000 | 7,644,000 | 7,676,000 | 7,923,000 | 7,702,000 | 7,183,000 | 7,219,000 | 7,403,000 | 7,452,000 | 7,286,000 | 7,122,000 | 6,837,000 | 6,667,000 | |
total operating expenses | 140,454,000 | 222,672,000 | 175,848,000 | 146,467,000 | 143,030,000 | 157,525,000 | 137,601,000 | 138,583,000 | 129,329,000 | 110,173,000 | 121,951,000 | 115,469,000 | 123,278,000 | 119,777,000 | 111,011,000 | 121,343,000 | 107,775,000 | 107,362,000 | 99,648,000 | 99,905,000 | 88,639,000 | 74,004,000 | 82,272,000 | 84,411,000 | 85,087,000 | 84,996,000 | 80,520,000 | 79,415,000 | 81,840,000 | 79,266,000 | 67,177,000 | 77,686,000 | 59,028,000 | 46,462,000 | 45,562,000 | 44,362,000 | 41,287,000 | 39,954,000 | 37,850,000 | 24,747,000 | 22,342,000 | 22,849,000 | 21,723,000 | 19,301,000 | 17,201,000 | 18,359,000 | 17,780,000 | 17,646,000 | 17,021,000 | 17,488,000 | 17,440,000 | |
operating income | 47,658,000 | -23,860,000 | 38,708,000 | 47,419,000 | 39,987,000 | 45,823,000 | 66,998,000 | 38,004,000 | 55,862,000 | 94,525,000 | 80,211,000 | 67,891,000 | 56,317,000 | 80,573,000 | 90,447,000 | 62,348,000 | 63,222,000 | 68,582,000 | 68,626,000 | 50,995,000 | 49,092,000 | 39,310,000 | 47,791,000 | 36,992,000 | 33,327,000 | 43,264,000 | 44,090,000 | 33,603,000 | 25,763,000 | 42,915,000 | 43,084,000 | 24,148,000 | 25,442,000 | 43,527,000 | 36,025,000 | 31,028,000 | 37,801,000 | 39,426,000 | 35,216,000 | 38,846,000 | 45,769,000 | 35,744,000 | 39,391,000 | 39,816,000 | 43,946,000 | 36,904,000 | 37,803,000 | 41,218,000 | 46,362,000 | 37,682,000 | 40,947,000 | |
yoy | 19.18% | -152.07% | -42.23% | 24.77% | -28.42% | -51.52% | -16.47% | -44.02% | -0.81% | 17.32% | -11.32% | 8.89% | -10.92% | 17.48% | 31.80% | 22.26% | 28.78% | 74.46% | 43.60% | 37.85% | 47.30% | -9.14% | 8.39% | 10.09% | 29.36% | 0.81% | 2.33% | 39.15% | 1.26% | -1.41% | 19.59% | -22.17% | -32.69% | 10.40% | 2.30% | -20.13% | -17.41% | 10.30% | -10.60% | -2.44% | 4.15% | -3.14% | 4.20% | -3.40% | -5.21% | -2.06% | -7.68% | |||||
qoq | -299.74% | -161.64% | -18.37% | 18.59% | -12.74% | -31.61% | 76.29% | -31.97% | -40.90% | 17.85% | 18.15% | 20.55% | -30.10% | -10.92% | 45.07% | -1.38% | -7.82% | -0.06% | 34.57% | 3.88% | 24.88% | -17.75% | 29.19% | 11.00% | -22.97% | -1.87% | 31.21% | 30.43% | -39.97% | -0.39% | 78.42% | -5.09% | -41.55% | 20.82% | 16.10% | -17.92% | -4.12% | 11.95% | -9.34% | -15.13% | 28.05% | -9.26% | -1.07% | -9.40% | 19.08% | -2.38% | -8.29% | -11.10% | 23.03% | -7.97% | ||
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 333,000 | -1,198,250 | -434,000 | -4,543,000 | 184,000 | -4,208,750 | -5,914,000 | -4,617,000 | -6,304,000 | 11,481,000 | -15,000 | -1,462,000 | 47,399,000 | 1,579,250 | -21,675,000 | 23,831,000 | 4,161,000 | -6,913,000 | -23,272,000 | 5,373,000 | -9,753,000 | 24,210,750 | -970,000 | 113,334,000 | -15,521,000 | -3,556,500 | 5,787,000 | -11,836,000 | -8,177,000 | -5,895,250 | -18,102,000 | -2,417,000 | -1,314,000 | -1,037,000 | -651,000 | 818,000 | 1,674,500 | -667,000 | -618,000 | |||||||||||||
earnings before income taxes | 47,991,000 | -22,859,000 | 38,274,000 | 42,876,000 | 40,171,000 | 41,661,000 | 61,084,000 | 33,387,000 | 49,558,000 | 88,316,000 | 80,196,000 | 66,429,000 | 103,716,000 | 79,052,000 | 68,772,000 | 86,179,000 | 67,383,000 | 7,113,000 | 45,354,000 | 56,368,000 | 39,339,000 | 61,525,000 | 46,821,000 | 150,326,000 | 17,806,000 | 22,786,000 | 49,877,000 | 21,767,000 | 17,586,000 | 56,270,000 | 24,982,000 | 21,731,000 | 24,128,000 | 42,490,000 | 35,374,000 | 31,847,000 | 38,242,000 | 38,759,000 | 34,598,000 | 39,451,000 | 46,069,000 | 36,218,000 | 39,654,000 | 40,764,000 | 44,466,000 | 37,446,000 | 37,986,000 | 40,617,000 | 43,205,000 | 37,873,000 | 40,500,000 | |
income taxes | 9,806,000 | -5,181,000 | 15,686,000 | 7,986,000 | 6,571,000 | 1,073,000 | 12,025,000 | 5,922,000 | -1,435,000 | 12,832,000 | 9,978,000 | 16,424,000 | 13,982,000 | 17,137,000 | 8,628,000 | 14,120,000 | -1,598,000 | -7,531,000 | -48,000 | 10,224,000 | 5,944,000 | 2,680,000 | 10,389,000 | 30,704,000 | 3,408,000 | 183,000 | 7,845,000 | 12,199,000 | 9,523,000 | 9,139,000 | 11,913,000 | 14,469,000 | 10,691,000 | 12,627,000 | 14,428,000 | 11,163,000 | 12,226,000 | 12,353,000 | 11,348,000 | 12,082,000 | 12,318,000 | 13,376,000 | 11,449,000 | 12,060,000 | 12,979,000 | |||||||
net earnings | 38,185,000 | -17,678,000 | 22,588,000 | 34,890,000 | 33,600,000 | 33,395,000 | 58,845,000 | 36,432,000 | 119,622,000 | 14,398,000 | 16,460,000 | 44,654,000 | 17,556,000 | 17,403,000 | 41,701,000 | 19,738,000 | 48,847,000 | 16,281,000 | 30,291,000 | 25,851,000 | 22,707,000 | 26,329,000 | 24,290,000 | 23,907,000 | 26,824,000 | 31,641,000 | 25,055,000 | 27,428,000 | 28,411,000 | 33,118,000 | 25,364,000 | 25,668,000 | 27,241,000 | 31,756,000 | 25,813,000 | 27,521,000 | ||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation income | -2,850,000 | 22,953,000 | 5,311,000 | -25,518,000 | 21,256,000 | -1,934,000 | -11,981,000 | 18,025,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative instruments | -1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -4,515,000 | 22,172,000 | 3,598,000 | -25,563,000 | 18,229,000 | -3,009,000 | -11,646,000 | 14,355,000 | -11,952,000 | 7,487,000 | 1,574,000 | 16,685,000 | -16,643,000 | -20,151,000 | 4,328,000 | 4,808,000 | -6,964,000 | 6,821,000 | 146,000 | 18,987,000 | 14,057,000 | 6,258,000 | -25,105,000 | 13,275,000 | -8,106,000 | -3,887,000 | 3,378,000 | -12,379,000 | -1,136,000 | -28,952,000 | 40,956,000 | -7,058,000 | 6,480,000 | -24,953,000 | 2,088,000 | 11,029,000 | -17,145,000 | -1,479,000 | 6,044,000 | 4,368,000 | 1,716,000 | 2,587,000 | ||||||||||
comprehensive income | 33,670,000 | 4,494,000 | 26,186,000 | 9,327,000 | 51,829,000 | 47,452,000 | 65,103,000 | 11,327,000 | 132,897,000 | 6,292,000 | 12,573,000 | 48,032,000 | 5,177,000 | 16,267,000 | 12,749,000 | 60,694,000 | 41,789,000 | 22,761,000 | 5,338,000 | 27,939,000 | -314,000 | 37,358,000 | 7,145,000 | 6,316,000 | 25,345,000 | 37,685,000 | 29,423,000 | -1,446,000 | 30,127,000 | 35,705,000 | 23,473,000 | 16,034,000 | ||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.17 | 0.32 | 0.47 | 0.45 | 0.32 | 2.28 | 1.57 | 1.55 | 2.04 | 1.78 | 0.38 | 1.18 | 1.2 | 0.87 | 1.54 | 0.95 | 3.13 | 0.38 | 0.43 | 1.18 | 0.46 | 0.46 | 1.11 | 0.53 | 1.3 | 0.44 | 0.81 | 0.7 | 0.61 | 0.7 | 0.65 | 0.65 | 0.73 | 0.86 | 0.68 | 0.74 | 0.78 | 0.9 | 0.69 | 0.7 | 0.74 | 0.86 | 0.7 | 0.74 | |
diluted | 0.24 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.17 | 0.31 | 0.46 | 0.43 | 0.31 | 2.21 | 1.51 | 1.48 | 1.94 | 1.69 | 0.36 | 1.12 | 1.15 | 0.83 | 1.49 | 0.92 | 3.02 | 0.37 | 0.42 | 1.15 | 0.45 | 0.45 | 1.09 | 0.52 | 1.29 | 0.43 | 0.81 | 0.69 | 0.61 | 0.7 | 0.65 | 0.64 | 0.73 | 0.85 | 0.68 | 0.74 | 0.77 | 0.9 | 0.69 | 0.7 | 0.74 | 0.86 | 0.7 | 0.74 | |
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 155,464 | 157,521 | 157,372 | 158,431 | 158,531 | 157,708 | 157,309 | 157,533 | 158,130 | 157,179 | 157,311 | 157,011 | 39,232 | 39,219 | 39,272 | 39,310 | 39,094 | 38,747 | 38,856 | 38,691 | 38,536 | 38,201 | 38,303 | 38,167 | 38,032 | 37,781 | 37,772 | 37,766 | 37,697 | 37,476 | 37,503 | 37,449 | 37,281 | 37,196 | 37,189 | 37,169 | 37,096 | 37,138 | 37,007 | 36,890 | 36,911 | 36,882 | 36,842 | 36,836 | 36,842 | 36,834 | 36,828 | 36,939 | 36,864 | 36,966 | 37,095 | |
diluted | 156,362 | 159,717 | 158,944 | 160,626 | 161,115 | 160,774 | 160,496 | 160,060 | 161,940 | 161,855 | 161,615 | 161,750 | 40,543 | 41,029 | 40,969 | 41,207 | 41,158 | 40,483 | 40,676 | 40,257 | 40,025 | 39,401 | 39,435 | 39,550 | 39,253 | 38,892 | 38,861 | 38,748 | 38,813 | 38,055 | 38,142 | 37,926 | 37,473 | 37,299 | 37,301 | 37,315 | 37,231 | 37,269 | 37,148 | 37,005 | 37,053 | 37,015 | 36,928 | 36,900 | 36,908 | 36,900 | 36,895 | 37,006 | 36,930 | 37,028 | 37,170 | |
unrealized gains on derivative instruments - cash flow hedges, net of tax | -781,000 | -1,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative instruments - cash flow hedges, net of tax amounts disclosed in note 8 | -45,000 | -3,027,000 | -1,075,000 | 335,000 | -3,670,000 | -350,000 | 2,491,000 | -1,708,000 | -685,000 | 4,695,000 | 2,517,000 | 7,179,000 | 2,884,000 | 1,682,000 | ||||||||||||||||||||||||||||||||||||||
net earnings, including noncontrolling interest | 40,588,000 | 49,059,000 | 27,465,000 | 50,993,000 | 75,484,000 | 70,218,000 | 50,005,000 | 89,734,000 | 61,915,000 | 60,144,000 | 72,059,000 | 68,981,000 | 14,644,000 | 45,402,000 | 46,144,000 | |||||||||||||||||||||||||||||||||||||
net earnings attributable to noncontrolling interest | 179,000 | 391,000 | -595,000 | -8,114,000 | -634,000 | -316,000 | -380,000 | -130,000 | ||||||||||||||||||||||||||||||||||||||||||||
net earnings attributable to bio-techne | 40,588,000 | 49,059,000 | 27,465,000 | 50,993,000 | 75,484,000 | 70,218,000 | 50,005,000 | 89,555,000 | 61,524,000 | 60,739,000 | 80,173,000 | 69,615,000 | 14,960,000 | 45,782,000 | 46,274,000 | |||||||||||||||||||||||||||||||||||||
foreign currency translation reclassified to earnings with eminence deconsolidation | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income attributable to noncontrolling interest | -33,000 | -96,000 | -1,000 | 66,000 | -39,000 | 89,000 | -69,000 | 83,000 | ||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income attributable to bio-techne | -3,009,000 | -11,646,000 | 14,355,000 | -11,952,000 | 7,487,000 | 1,574,000 | 16,685,000 | -16,610,000 | -20,055,000 | 4,329,000 | 4,742,000 | -6,925,000 | 8,294,000 | 215,000 | 18,904,000 | |||||||||||||||||||||||||||||||||||||
comprehensive income attributable to bio-techne | 37,579,000 | 37,413,000 | 41,820,000 | 39,041,000 | 82,971,000 | 71,792,000 | 66,690,000 | 72,945,000 | 41,469,000 | 65,068,000 | 84,915,000 | 62,690,000 | 21,692,000 | 45,997,000 | 65,178,000 | |||||||||||||||||||||||||||||||||||||
earnings per share attributable to bio-techne: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.17 | 0.32 | 0.47 | 0.45 | 0.32 | 2.28 | 1.57 | 1.55 | 2.04 | 1.78 | 0.38 | 1.18 | 1.2 | 0.87 | 1.54 | 0.95 | 3.13 | 0.38 | 0.43 | 1.18 | 0.46 | 0.46 | 1.11 | 0.53 | 1.3 | 0.44 | 0.81 | 0.7 | 0.61 | 0.7 | 0.65 | 0.65 | 0.73 | 0.86 | 0.68 | 0.74 | 0.78 | 0.9 | 0.69 | 0.7 | 0.74 | 0.86 | 0.7 | 0.74 | |
diluted | 0.24 | -0.11 | 0.14 | 0.22 | 0.21 | 0.26 | 0.31 | 0.17 | 0.31 | 0.46 | 0.43 | 0.31 | 2.21 | 1.51 | 1.48 | 1.94 | 1.69 | 0.36 | 1.12 | 1.15 | 0.83 | 1.49 | 0.92 | 3.02 | 0.37 | 0.42 | 1.15 | 0.45 | 0.45 | 1.09 | 0.52 | 1.29 | 0.43 | 0.81 | 0.69 | 0.61 | 0.7 | 0.65 | 0.64 | 0.73 | 0.85 | 0.68 | 0.74 | 0.77 | 0.9 | 0.69 | 0.7 | 0.74 | 0.86 | 0.7 | 0.74 | |
foreign currency translation adjustments | -11,602,000 | 4,996,000 | 3,282,000 | 17,370,000 | -21,457,000 | -22,668,000 | -2,851,000 | 1,924,000 | -8,646,000 | 5,251,000 | -1,142,000 | 16,928,000 | 11,914,000 | 5,175,000 | -19,403,000 | 11,867,000 | -7,602,000 | -8,464,000 | -1,136,000 | -12,359,000 | 2,297,000 | 1,524,000 | -3,234,000 | 7,128,000 | -7,514,000 | -12,896,000 | 8,521,000 | -20,094,000 | -9,103,000 | 3,840,000 | 733,000 | 3,344,000 | 7,902,000 | 694,000 | -9,264,000 | 1,107,000 | 3,925,000 | |||||||||||||||
derivative instruments - cash flow hedges | 1,372,500 | 1,288,000 | 2,059,000 | 2,143,000 | -1,199,500 | -5,702,000 | 1,408,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on derivative instruments - cash flow hedges, net of tax of 154 in fy20 | -504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 2,404,250 | 5,223,000 | 4,211,000 | -3,691,750 | 5,244,000 | -27,116,000 | ||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -1,092,000 | 5,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments - cash flow hedges | -1,442,250 | -1,854,000 | -3,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share: | 0.24 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 0.32 | 0.31 | 0.31 | 0.3 | 0.3 | 0.3 | 0.3 | 0.28 | 0.28 | 0.28 | 0.28 | 0.27 | ||||||||||||||||||||||||||
unrealized gains and losses on available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax of (10,120), 293, (4,745), and (1,767), respectively | 5,571,500 | 38,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax of 799, (1,889), 5,375, and (2,060), respectively | -8,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains and losses on available-for-sale investments, net of tax of (171) and 3,752, respectively | 9,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax of (3,611), 1,644, (3,917) and 2,070, respectively | -32,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax of 3,466, 526, (306) and 426, respectively | 9,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale investments, net of tax of (3,752) and (100), respectively | -10,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -23,021,000 | -17,591,000 | -28,874,000 | -1,891,000 | -9,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax of 1,644, 42, 2,070 and (16,887), respectively | 2,200,000 | 2,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale investments, net of tax of (100) and (17,396), respectively | -8,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,043,000 | 529,000 | 545,000 | 567,000 | 670,000 | 638,000 | 677,000 | 661,000 | 643,000 | 470,000 | 798,000 | 728,000 | ||||||||||||||||||||||||||||||||||||||||
other non-operating expense | -438,000 | -229,000 | -71,000 | -304,000 | 278,000 | -118,000 | -135,000 | -478,000 | -1,244,000 | -373,000 | -607,000 | -1,175,000 | ||||||||||||||||||||||||||||||||||||||||
total other income | 605,000 | 300,000 | 474,000 | 263,000 | 948,000 | 520,000 | 542,000 | 183,000 | -601,000 | -3,157,000 | 191,000 | -447,000 | ||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of tax of 42, 6,610, (16,887) and (2,659), respectively | -7,610,250 | 5,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of tax of 467, (1,680), (16,929) and (9,269), respectively | 1,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale investments, net of tax of (17,396) and (7,589), respectively | -36,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment losses on investments | 0 | -3,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of tax of 6,610, 13,326, (2,659) and 13,319, respectively | -1,176,500 | 11,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of tax of (1,680), 11, (9,269) and , respectively | -2,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments, net of tax of (7,589) and (18), respectively | -13,559,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.