$NVDA (NVIDIA CORP)
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1. Quick Overview

1.1. Quick analysis of NVIDIA CORP (30 sec.)

Can this business survive bad years?

Is this a good business at its core?

Is the business itself compounding over time?

Is value actually accruing to each share?

Is the Share Price aligned with Share Value?

1.2. Business Survival

Can this business survive bad years?

Enough cash for bills this year?

Would debt break this business in a crisis?

1.3. Business Quality

Is this a good business at its core?

Does this business turn capital into real profits?

Does this business keep a meaningful share of what it earns?

1.4. Business Value

Is the business itself compounding over time?

Is the business getting bigger over time?

Is the business actually retaining value it creates?

1.5. Share Value

Is value actually accruing to each share?

Does each share represent more of the business?

Is each share earning more over time?

1.6. Share Price

Is the Share Price aligned with Share Value?

How optimistic is the market about future earnings?

How much certainty is already priced into the assets?

2. Detailed Analysis

2.1. Growth of NVIDIA CORP (5 min.)

Is NVIDIA CORP growing?

	Most Recent Quarter	Last 12 Months	Year over Year	Grow (YOY-TTM)	Grow %
How rich?	$118.8b	$95.5b	?	?	?

How much money is NVIDIA CORP making?

	Last 12 Months	Year over Year	Grow	Grow %
Making money	$99.1b	?	?	?
Net Profit Margin	52.8%	?	-	-

How much money comes from the company's main activities?

2.2 In-depth Summary

2.2.1. Financial Health Summary

Profitability Details

	Compared to previous year	Compared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is very efficient in making profit.

Operating Efficiency

	Compared to previous year	Compared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.

Liquidity Details

	Compared to previous year	Compared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.

Solvency Details

	Compared to previous year	Compared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

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3. Valuation of NVIDIA CORP

🚧 This section is under active development.

I’m adding new components almost daily. Updates appear here in real time, so feel free to check back.

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4. At what price does buying or selling NVIDIA CORP make sense?

You don’t decide under pressure. You decide before the market forces your hand.

How disciplined investors think:

Price moves are noise
Valuation is signal
Decisions are made in advance

This tool lets you explore what NVIDIA CORP looks like across a full price range, so you can define your buy zone and your sell zone calmly — before emotions enter the equation.

Valuation rules (your assumptions)

Price to Earnings

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≤

Fair

≤

Price to Cash Flow

Cheap

≤

Fair

≤

Price to Book

Cheap

≤

Fair

≤

Price from

Price to

Price step

Price per Share	Market Value	Enterprise Value	Price to Earnings	Price to Cash Flow	Price to Book	Enterprise Value to Sales
Get started by filling in the "Price from" and "Price to" fields.

5. Key Financial Signals for NVDA Stock Investors

Early warning signs and strengths based purely on reported financial data

🔒 5 additional investor signals

See how rare — or common — these financial patterns are among high-quality public companies.

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6. Trends of NVIDIA CORP

6.1. Business Survival

6.2. Business Quality

6.3. Business Value

6.4. Share Value

7. Penke's Calculations

Metric	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26	2009-04-26	2009-01-25	2008-10-26	2008-07-27
Core
Shares Outstanding	24.30 B	24.40 B	24.40 B	24.49 B	24.53 B	2.46 B	2.50 B	2.47 B	2.47 B	2.47 B	2.47 B	2.46 B	2.49 B	2.50 B	2.51 B	2.50 B	2.50 B	0.62 B	0.62 B	0.62 B	0.62 B	0.62 B	0.61 B	0.61 B	0.61 B	0.61 B	0.61 B	0.61 B	0.61 B	0.61 B	0.61 B	0.60 B	0.61 B	0.60 B	0.60 B	0.59 B	0.54 B	0.54 B	0.53 B	0.54 B	0.54 B	0.54 B	0.54 B	0.55 B	0.54 B	0.54 B	0.56 B	0.55 B	0.57 B	0.58 B	0.58 B	0.62 B	0.62 B	0.62 B	0.62 B	0.62 B	0.61 B	0.60 B	0.60 B	0.59 B	0.58 B	0.57 B	0.57 B	0.57 B	0.55 B	0.55 B	0.00 B	0.00 B	0.00 B	0.00 B	0.00 B
Total Revenue	57,006,000	46,743,000	44,062,000	39,331,000	35,082,000	30,040,000	26,044,000	22,103,000	18,120,000	13,507,000	7,192,000	6,051,000	5,931,000	6,704,000	8,288,000	7,643,000	7,103,000	6,507,000	5,661,000	5,003,000	4,726,000	3,866,000	3,080,000	3,105,000	3,014,000	2,579,000	2,220,000	0	2,205,000	3,181,000	3,123,000	3,207,000	2,911,000	2,636,000	2,230,000	1,937,000	2,173,000	2,004,000	1,428,000	1,305,000	1,401,000	1,305,000	1,153,000	1,151,000	1,251,000	1,225,000	1,103,000	1,103,000	1,144,218	1,053,967	977,238	954,739	1,106,902	1,204,110	1,044,270	924,877	953,194	1,066,180	1,016,517	962,039	886,376	843,912	811,208	1,001,813	982,488	903,206	776,520	664,231	0	897,655	892,676
Net Income	31,910,000	26,422,000	18,775,000	22,091,000	19,309,000	16,599,000	14,881,000	12,286,000	9,243,000	6,188,000	2,043,000	1,414,000	680,000	656,000	1,618,000	3,002,000	2,464,000	2,374,000	1,912,000	1,457,000	1,336,000	622,000	917,000	950,000	899,000	552,000	394,000	0	567,000	1,230,000	1,101,000	1,244,000	1,118,000	838,000	583,000	507,000	655,000	542,000	261,000	208,000	207,000	246,000	26,000	134,000	193,000	173,000	128,000	137,000	146,917	118,734	96,448	77,891	173,973	209,080	119,046	60,437	116,025	178,273	151,573	135,219	90,156	84,862	-140,961	137,594	330,139	107,577	-105,302	-201,338	0	61,748	-120,929
Free Cash Flow	61,772,000	39,657,000	26,187,000	60,853,000	45,301,000	28,487,000	14,976,000	27,021,000	15,776,000	8,722,000	2,663,000	5,641,000	2,069,000	3,001,000	1,731,000	8,132,000	5,372,000	4,075,000	1,576,000	5,822,000	2,910,000	2,104,000	754,000	4,761,000	2,952,000	1,415,000	592,000	0	3,743,000	2,448,000	2,111,000	1,327,000	89,000	1,967,000	879,000	228,000	201,000	826,000	114,000	264,000	1,175,000	593,000	355,000	216,000	45,000	372,000	195,000	122,000	835,000	245,622	121,466	109,983	268,539	237,612	100,811	-38,131	770,421	405,085	199,703	141,005	411,123	241,124	28,947	-5,397	487,807	418,562	277,245	142,128	0	269,205	226,202
Dividends Paid	732,000	244,000	244,000	245,000	245,000	246,000	98,000	98,000	99,000	99,000	99,000	98,000	100,000	100,000	100,000	100,000	100,000	100,000	99,000	99,000	99,000	99,000	98,000	98,000	98,000	97,000	97,000	0	98,000	91,000	91,000	91,000	91,000	84,000	84,000	82,000	76,000	61,000	62,000	62,000	62,000	53,000	52,000	46,000	0	46,100	47,400	47,000	181,000	133,007	89,610	46,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Balance Sheet
Total Assets	161,148,000	140,740,000	125,254,000	111,601,000	96,013,000	85,227,000	77,072,000	65,728,000	54,148,000	49,555,000	44,460,000	41,182,000	40,488,000	43,476,000	45,212,000	44,187,000	40,632,000	38,650,000	30,796,000	28,791,000	26,881,000	25,180,000	23,254,000	17,315,000	15,810,000	14,775,000	14,021,000	0	13,292,000	13,657,000	12,882,000	11,460,000	11,241,000	9,830,000	9,402,000	9,410,000	9,841,000	9,612,000	7,461,000	7,108,000	7,370,000	7,174,000	6,979,000	7,291,000	7,201,000	6,885,869	6,933,719	6,864,663	7,250,894	5,711,373	5,569,592	6,279,527	6,412,245	6,075,144	5,891,881	5,708,167	5,552,928	5,089,043	4,864,424	4,736,744	4,495,246	3,915,579	3,731,268	3,803,030	3,585,918	3,463,574	3,298,409	0	3,350,727	0	0
Total Liabilities	42,251,000	40,609,000	41,411,000	32,274,000	30,114,000	27,070,000	27,930,000	22,750,000	20,883,000	22,054,000	19,940,000	19,081,000	19,139,000	19,625,000	18,892,000	17,575,000	16,834,000	17,503,000	12,022,000	11,898,000	11,547,000	11,266,000	10,155,000	5,111,000	4,596,000	4,439,000	4,317,000	0	3,950,000	4,182,000	4,087,000	3,743,000	3,770,000	3,477,000	3,427,000	3,271,000	4,048,000	4,243,000	2,909,000	2,833,000	2,814,000	7,174,000	6,979,000	7,291,000	7,201,000	6,885,869	6,933,719	6,864,663	7,250,894	5,711,373	5,569,592	6,279,527	6,412,245	6,075,144	5,891,881	5,708,167	5,552,928	5,089,043	4,864,424	4,736,744	4,495,246	3,915,579	3,731,268	3,803,030	3,585,918	3,463,574	3,298,409	0	3,350,727	0	0
Total Equity	118,897,000	100,131,000	83,843,000	79,327,000	65,899,000	58,157,000	49,142,000	42,978,000	33,265,000	27,501,000	24,520,000	22,101,000	21,349,000	23,851,000	26,320,000	26,612,000	23,798,000	21,147,000	18,774,000	16,893,000	15,334,000	13,914,000	13,099,000	12,204,000	11,214,000	10,336,000	9,704,000	0	9,342,000	9,475,000	8,795,000	7,717,000	7,471,000	6,352,000	5,973,000	6,132,000	5,762,000	5,324,000	4,480,000	4,196,000	4,469,000	4,465,000	4,185,000	4,556,000	4,418,000	4,204,593	4,304,786	4,166,985	4,456,398	4,320,647	4,172,173	4,824,936	4,827,703	4,722,846	4,453,665	4,287,428	4,145,724	3,973,450	3,689,469	3,447,808	3,181,462	2,897,880	2,760,514	2,860,645	2,665,140	2,423,635	2,247,409	0	2,394,652	0	0
Book Value	118,897,000	100,131,000	83,843,000	79,327,000	65,899,000	58,157,000	49,142,000	42,978,000	33,265,000	27,501,000	24,520,000	22,101,000	21,349,000	23,851,000	26,320,000	26,612,000	23,798,000	21,147,000	18,774,000	16,893,000	15,334,000	13,914,000	13,099,000	12,204,000	11,214,000	10,336,000	9,704,000	0	9,342,000	9,475,000	8,795,000	7,717,000	7,471,000	6,352,000	5,973,000	6,132,000	5,762,000	5,324,000	4,480,000	4,196,000	4,469,000	4,465,000	4,185,000	4,556,000	4,418,000	4,204,593	4,304,786	4,166,985	4,456,398	4,320,647	4,172,173	4,824,936	4,827,703	4,722,846	4,453,665	4,287,428	4,145,724	3,973,450	3,689,469	3,447,808	3,181,462	2,897,880	2,760,514	2,860,645	2,665,140	2,423,635	2,247,409	0	2,394,652	0	0
Cash And Short Term Investments	70,307,000	68,142,000	68,621,000	51,076,000	47,384,000	42,948,000	38,689,000	33,004,000	23,583,000	21,631,000	20,150,000	16,444,000	15,632,000	19,606,000	23,849,000	22,903,000	20,327,000	24,991,000	13,357,000	12,198,000	12,147,000	14,031,000	31,693,000	21,677,000	19,422,000	15,477,000	10,463,000	0	8,106,000	8,193,000	8,426,000	7,860,000	10,897,000	8,929,000	7,540,000	6,247,000	7,234,000	7,311,000	4,936,000	4,788,000	5,269,000	4,824,000	4,541,000	4,910,000	4,918,000	4,389,892	4,638,343	4,557,605	5,244,648	3,143,712	3,106,778	3,764,301	4,030,049	3,535,799	3,386,457	3,249,905	3,544,142	2,897,401	2,663,689	3,237,087	2,841,350	2,180,839	1,970,932	1,764,896	2,040,194	1,634,079	1,466,105	512,274	1,255,390	461,253	719,143
Per Share
Earnings per Share	$1.31	$1.08	$0.77	$0.90	$0.79	$6.75	$5.95	$4.97	$3.74	$2.51	$0.83	$0.57	$0.27	$0.26	$0.64	$1.20	$0.99	$3.81	$3.08	$2.35	$2.17	$1.01	$1.50	$1.55	$1.48	$0.91	$0.65	$0.00	$0.93	$2.02	$1.81	$2.06	$1.85	$1.40	$0.98	$0.86	$1.21	$1.01	$0.49	$0.38	$0.38	$0.46	$0.05	$0.24	$0.36	$0.32	$0.23	$0.25	$0.26	$0.21	$0.17	$0.13	$0.28	$0.34	$0.19	$0.10	$0.19	$0.30	$0.25	$0.23	$0.16	$0.15	$-0.25	$0.24	$0.59	$0.20	-	-	-	-	-
Free Cash Flow per Share	$2.54	$1.63	$1.07	$2.48	$1.85	$11.58	$5.99	$10.94	$6.39	$3.53	$1.08	$2.29	$0.83	$1.20	$0.69	$3.25	$2.15	$6.54	$2.54	$9.41	$4.72	$3.42	$1.23	$7.78	$4.85	$2.32	$0.98	$0.00	$6.14	$4.03	$3.48	$2.19	$0.15	$3.28	$1.48	$0.39	$0.37	$1.54	$0.21	$0.49	$2.18	$1.10	$0.66	$0.39	$0.08	$0.69	$0.35	$0.22	$1.47	$0.42	$0.21	$0.18	$0.43	$0.38	$0.16	$-0.06	$1.26	$0.67	$0.33	$0.24	$0.71	$0.42	$0.05	$-0.01	$0.88	$0.76	-	-	-	-	-
Dividend per Share	$0.03	$0.01	$0.01	$0.01	$0.01	$0.10	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.04	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.16	$0.00	$0.16	$0.15	$0.15	$0.15	$0.15	$0.14	$0.14	$0.14	$0.14	$0.11	$0.12	$0.11	$0.12	$0.10	$0.10	$0.08	$0.00	$0.09	$0.08	$0.08	$0.32	$0.23	$0.16	$0.08	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	-	-	-	-	-
Book Value per Share	$4.89	$4.10	$3.44	$3.24	$2.69	$23.64	$19.66	$17.40	$13.47	$11.13	$9.93	$8.98	$8.57	$9.54	$10.49	$10.64	$9.52	$33.94	$30.28	$27.29	$24.85	$22.62	$21.40	$19.94	$18.41	$16.97	$16.01	$0.00	$15.31	$15.58	$14.49	$12.76	$12.34	$10.58	$10.04	$10.42	$10.68	$9.95	$8.39	$7.75	$8.30	$8.28	$7.79	$8.29	$8.13	$7.76	$7.72	$7.52	$7.84	$7.47	$7.22	$7.83	$7.73	$7.62	$7.20	$6.96	$6.79	$6.58	$6.15	$5.83	$5.48	$5.05	$4.82	$5.05	$4.80	$4.42	-	-	-	-	-
Margins
Gross Profit Margin	73.41%	72.42%	60.52%	73.03%	74.56%	75.15%	78.35%	75.97%	73.95%	70.05%	64.63%	63.34%	53.57%	43.48%	65.53%	65.42%	65.20%	64.78%	64.11%	63.10%	62.63%	58.85%	65.06%	64.90%	63.57%	59.75%	58.38%	-	54.74%	60.39%	63.24%	64.48%	61.87%	59.52%	58.39%	59.37%	59.96%	59.03%	57.84%	57.55%	56.46%	56.25%	54.99%	56.73%	55.88%	55.18%	56.12%	54.76%	54.12%	55.45%	55.82%	54.32%	52.90%	52.87%	51.78%	50.10%	51.41%	52.22%	51.67%	50.36%	48.10%	46.46%	16.55%	45.56%	44.65%	43.38%	20.18%	28.56%	-	40.98%	16.79%
Operating Margin	63.17%	60.84%	49.11%	61.10%	62.34%	62.06%	64.92%	61.60%	57.49%	50.34%	29.76%	20.76%	10.13%	7.44%	22.54%	38.86%	37.60%	37.56%	34.55%	30.12%	29.58%	16.84%	31.69%	31.88%	30.76%	22.14%	16.13%	-	13.33%	33.26%	37.05%	40.38%	36.86%	33.95%	30.85%	28.60%	33.73%	31.89%	22.20%	18.77%	17.84%	18.77%	6.59%	15.29%	18.55%	17.39%	14.78%	13.69%	14.57%	13.38%	10.80%	8.67%	16.58%	20.95%	13.37%	7.87%	12.83%	18.49%	17.12%	16.10%	20.28%	12.30%	-21.60%	14.71%	13.67%	11.94%	-14.18%	-34.77%	-	6.33%	-17.41%
Net Profit Margin	55.98%	56.53%	42.61%	56.17%	55.04%	55.26%	57.14%	55.59%	51.01%	45.81%	28.41%	23.37%	11.47%	9.79%	19.52%	39.28%	34.69%	36.48%	33.77%	29.12%	28.27%	16.09%	29.77%	30.60%	29.83%	21.40%	17.75%	-	25.71%	38.67%	35.25%	38.79%	38.41%	31.79%	26.14%	26.17%	30.14%	27.05%	18.28%	15.94%	14.78%	18.85%	2.25%	11.64%	15.43%	14.12%	11.60%	12.42%	12.84%	11.27%	9.87%	8.16%	15.72%	17.36%	11.40%	6.53%	12.17%	16.72%	14.91%	14.06%	10.17%	10.06%	-17.38%	13.73%	33.60%	11.91%	-13.56%	-30.31%	-	6.88%	-13.55%
Free Cash Flow Margin	108.36%	84.84%	59.43%	154.72%	129.13%	94.83%	57.50%	122.25%	87.06%	64.57%	37.03%	93.22%	34.88%	44.76%	20.89%	106.40%	75.63%	62.62%	27.84%	116.37%	61.57%	54.42%	24.48%	153.33%	97.94%	54.87%	26.67%	-	169.75%	76.96%	67.60%	41.38%	3.06%	74.62%	39.42%	11.77%	9.25%	41.22%	7.98%	20.23%	83.87%	45.44%	30.79%	18.77%	3.60%	30.37%	17.68%	11.06%	72.98%	23.30%	12.43%	11.52%	24.26%	19.73%	9.65%	-4.12%	80.83%	37.99%	19.65%	14.66%	46.38%	28.57%	3.57%	-0.54%	49.65%	46.34%	35.70%	21.40%	-	29.99%	25.34%
Ratios
Current Ratio	446.76%	421.40%	338.84%	443.99%	410.46%	426.90%	352.95%	417.13%	358.84%	278.66%	342.74%	351.56%	338.77%	362.05%	531.73%	665.03%	714.45%	580.17%	452.72%	409.04%	392.29%	609.17%	1,029.11%	767.38%	842.03%	864.92%	898.48%	-	794.36%	708.08%	740.83%	854.25%	802.69%	825.61%	781.98%	825.64%	477.40%	407.01%	255.75%	243.58%	257.46%	682.34%	599.15%	660.48%	637.61%	571.91%	619.02%	587.32%	594.90%	410.76%	419.18%	497.70%	489.16%	446.34%	412.33%	425.60%	419.95%	394.74%	345.47%	356.39%	342.32%	343.88%	324.24%	356.33%	316.28%	265.27%	243.22%	-	278.45%	-	-
Quick Ratio	397.69%	395.56%	341.92%	410.82%	394.91%	408.62%	335.37%	404.51%	350.42%	277.69%	333.75%	308.87%	299.64%	329.10%	526.56%	635.59%	672.23%	642.47%	409.12%	372.66%	400.46%	668.67%	1,765.63%	1,307.96%	1,415.39%	1,293.70%	989.43%	-	717.08%	647.51%	690.01%	820.98%	1,054.81%	983.06%	848.16%	734.79%	450.78%	399.02%	231.82%	223.43%	245.60%	626.90%	540.06%	607.59%	601.79%	530.38%	587.98%	551.71%	599.79%	364.26%	376.68%	444.19%	459.35%	401.54%	374.94%	386.43%	417.25%	368.64%	321.11%	364.90%	338.41%	316.03%	288.95%	299.83%	307.91%	228.61%	203.97%	-	202.14%	-	-
Debt To Asset Ratio	26.22%	28.85%	33.06%	28.92%	31.36%	31.76%	36.24%	34.61%	38.57%	44.50%	44.85%	46.33%	47.27%	45.14%	41.79%	39.77%	41.43%	45.29%	39.04%	41.33%	42.96%	44.74%	43.67%	29.52%	29.07%	30.04%	30.79%	-	29.72%	30.62%	31.73%	32.66%	33.54%	35.37%	36.45%	34.76%	41.13%	44.14%	38.99%	39.86%	38.18%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-	100.00%	-	-
Debt to Equity	35.54%	40.56%	49.39%	40.68%	45.70%	46.55%	56.84%	52.93%	62.78%	80.19%	81.32%	86.34%	89.65%	82.28%	71.78%	66.04%	70.74%	82.77%	64.04%	70.43%	75.30%	80.97%	77.53%	41.88%	40.98%	42.95%	44.49%	-	42.28%	44.14%	46.47%	48.50%	50.46%	54.74%	57.37%	53.34%	70.25%	79.70%	64.93%	67.52%	62.97%	160.67%	166.76%	160.03%	162.99%	163.77%	161.07%	164.74%	162.71%	132.19%	133.49%	130.15%	132.82%	128.63%	132.29%	133.14%	133.94%	128.08%	131.85%	137.38%	141.29%	135.12%	135.17%	132.94%	134.55%	142.91%	146.76%	-	139.93%	-	-
Returns
Return on Assets	19.80%	18.77%	14.99%	19.79%	20.11%	19.48%	19.31%	18.69%	17.07%	12.49%	4.60%	3.43%	1.68%	1.51%	3.58%	6.79%	6.06%	6.14%	6.21%	5.06%	4.97%	2.47%	3.94%	5.49%	5.69%	3.74%	2.81%	-	4.27%	9.01%	8.55%	10.86%	9.95%	8.52%	6.20%	5.39%	6.66%	5.64%	3.50%	2.93%	2.81%	3.43%	0.37%	1.84%	2.68%	2.51%	1.85%	2.00%	2.03%	2.08%	1.73%	1.24%	2.71%	3.44%	2.02%	1.06%	2.09%	3.50%	3.12%	2.85%	2.01%	2.17%	-3.78%	3.62%	9.21%	3.11%	-3.19%	-	0.00%	-	-
Return on Equity	26.84%	26.39%	22.39%	27.85%	29.30%	28.54%	30.28%	28.59%	27.79%	22.50%	8.33%	6.40%	3.19%	2.75%	6.15%	11.28%	10.35%	11.23%	10.18%	8.62%	8.71%	4.47%	7.00%	7.78%	8.02%	5.34%	4.06%	-	6.07%	12.98%	12.52%	16.12%	14.96%	13.19%	9.76%	8.27%	11.37%	10.18%	5.83%	4.96%	4.63%	5.51%	0.62%	2.94%	4.37%	4.11%	2.97%	3.29%	3.30%	2.75%	2.31%	1.61%	3.60%	4.43%	2.67%	1.41%	2.80%	4.49%	4.11%	3.92%	2.83%	2.93%	-5.11%	4.81%	12.39%	4.44%	-4.69%	-	0.00%	-	-

8. Quarterly Reports

8.1. Balance Sheet

Showing financial position from 2008-07-27 to 2025-10-26.

	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26	2009-04-26	2009-01-25	2008-10-26	2008-07-27
Assets
Total	161,148,000	140,740,000	125,254,000	111,601,000	96,013,000	85,227,000	77,072,000	65,728,000	54,148,000	49,555,000	44,460,000	41,182,000	40,488,000	43,476,000	45,212,000	44,187,000	40,632,000	38,650,000	30,796,000	28,791,000	26,881,000	25,180,000	23,254,000	17,315,000	15,810,000	14,775,000	14,021,000	0	13,292,000	13,657,000	12,882,000	11,460,000	11,241,000	9,830,000	9,402,000	9,410,000	9,841,000	9,612,000	7,461,000	7,108,000	7,370,000	7,174,000	6,979,000	7,291,000	7,201,000	6,885,869	6,933,719	6,864,663	7,250,894	5,711,373	5,569,592	6,279,527	6,412,245	6,075,144	5,891,881	5,708,167	5,552,928	5,089,043	4,864,424	4,736,744	4,495,246	3,915,579	3,731,268	3,803,030	3,585,918	3,463,574	3,298,409	0	3,350,727	0	0
Current
Total	116,492,000	102,219,000	89,935,000	80,126,000	67,640,000	59,633,000	53,729,000	44,345,000	32,658,000	28,797,000	24,883,000	23,073,000	23,223,000	27,418,000	29,575,000	28,829,000	25,806,000	25,806,000	18,127,000	16,055,000	14,393,000	14,681,000	19,584,000	13,690,000	12,420,000	11,391,000	10,629,000	0	10,557,000	11,386,000	10,831,000	9,448,000	9,255,000	8,479,000	8,070,000	8,116,000	8,536,000	8,307,000	6,156,000	5,790,000	6,053,000	5,834,000	5,608,000	5,832,000	5,713,000	5,341,109	5,377,586	5,273,798	5,624,711	4,049,841	3,922,608	4,606,616	4,775,258	4,424,827	4,213,851	4,032,116	3,905,358	3,500,071	3,317,557	3,496,763	3,226,950	2,807,702	2,655,962	2,726,980	2,480,830	2,357,716	2,167,905	512,274	2,167,958	461,253	719,143
Cash	11,486,000	11,639,000	15,234,000	8,589,000	9,107,000	8,563,000	7,587,000	7,280,000	5,519,000	5,783,000	5,079,000	3,389,000	2,800,000	3,013,000	3,887,000	1,990,000	1,288,000	5,628,000	978,000	847,000	2,251,000	3,274,000	15,494,000	10,896,000	9,765,000	7,105,000	2,772,000	0	782,000	721,000	718,000	765,000	4,002,000	2,802,000	1,988,000	1,989,000	1,766,000	1,940,000	426,000	547,000	596,000	471,000	435,000	464,000	497,000	395,000	515,000	509,000	1,152,000	562,084	591,321	561,423	732,786	525,388	499,618	369,135	667,876	566,816	532,614	683,633	665,361	451,174	377,003	447,262	447,221	614,490	523,785	512,274	417,688	461,253	719,143
Cash Equivalents	9,699,000	11,351,000	14,930,000	7,866,000	8,897,000	8,148,000	7,251,000	7,020,000	5,302,000	5,608,000	4,830,000	3,148,000	2,489,000	2,569,000	3,511,000	1,695,000	1,029,000	5,337,000	690,000	637,000	2,008,000	3,050,000	15,339,000	10,780,000	9,653,000	7,002,000	2,661,000	0	684,000	602,000	483,000	560,000	3,789,000	2,609,000	1,663,000	41,000	436,000	640,000	57,000	34,000	232,000	96,000	36,000	118,000	295,000	148,778	252,381	209,953	572,425	110,758	170,885	50,950	302,166	101,027	108,357	119,093	414,566	149,047	189,193	510,546	350,787	193,619	198,432	0	311,967	0	0	0	0	0	0
Short Term Investments	49,122,000	45,152,000	38,457,000	34,621,000	29,380,000	26,237,000	23,851,000	18,704,000	12,762,000	10,240,000	10,241,000	9,907,000	10,343,000	14,024,000	16,451,000	19,218,000	18,010,000	14,026,000	11,689,000	10,714,000	7,888,000	7,707,000	860,000	1,000	4,000	1,370,000	5,030,000	0	6,640,000	6,870,000	7,225,000	6,535,000	3,106,000	3,518,000	3,889,000	4,217,000	5,032,000	4,731,000	4,453,000	4,207,000	4,441,000	4,257,000	4,070,000	4,328,000	4,126,000	3,846,114	3,870,962	3,838,652	3,520,223	2,470,870	2,344,572	3,151,928	2,995,097	2,909,384	2,778,482	2,761,677	2,461,700	2,181,538	1,941,882	2,042,908	1,825,202	1,536,046	1,395,497	1,317,634	1,281,006	1,019,589	942,320	0	837,702	0	0
Accounts Receivable	33,391,000	27,808,000	22,132,000	23,065,000	17,693,000	14,132,000	12,365,000	9,999,000	8,309,000	7,066,000	4,080,000	3,827,000	4,908,000	5,317,000	5,438,000	4,650,000	3,954,000	3,586,000	3,024,000	2,429,000	2,546,000	2,084,000	1,907,000	1,657,000	1,455,000	1,561,000	1,242,000	0	1,424,000	2,219,000	1,662,000	1,220,000	1,265,000	1,167,000	1,213,000	976,000	826,000	833,000	644,000	523,000	505,000	536,000	514,000	455,000	474,000	563,400	469,625	396,438	426,357	447,631	418,123	346,998	454,252	444,944	445,312	411,155	336,143	371,261	419,944	343,202	348,770	399,502	395,934	529,663	374,963	397,820	351,960	0	318,435	0	0
Inventory
Total	19,784,000	14,962,000	11,333,000	10,080,000	7,654,000	6,675,000	5,864,000	5,282,000	4,779,000	4,319,000	4,611,000	5,159,000	4,454,000	3,889,000	3,163,000	2,605,000	2,233,000	2,114,000	1,992,000	1,826,000	1,495,000	1,401,000	1,128,000	979,000	1,047,000	1,204,000	1,426,000	0	1,575,000	1,417,000	1,090,000	797,000	796,000	857,000	855,000	821,000	794,000	679,000	521,000	394,000	418,000	425,000	441,000	438,000	483,000	408,081	387,434	393,280	387,765	380,319	378,280	377,597	412,467	428,983	387,185	342,707	340,297	319,602	361,911	380,964	345,525	377,812	434,227	388,139	330,674	277,643	279,216	0	537,834	0	0
Inventory Finished Goods	6,840,000	8,708,000	3,469,000	3,273,000	2,927,000	2,669,000	2,248,000	2,058,000	1,778,000	1,629,000	1,872,000	2,263,000	1,730,000	1,588,000	1,372,000	1,122,000	940,000	736,000	754,000	737,000	660,000	565,000	500,000	465,000	527,000	639,000	753,000	0	724,000	524,000	403,000	329,000	377,000	403,000	352,000	309,000	366,000	273,000	245,000	165,000	210,000	217,000	195,000	214,000	234,000	200,644	175,348	165,740	166,025	164,280	193,852	183,342	187,125	250,415	217,729	151,339	192,436	191,357	210,061	210,718	204,947	221,538	253,661	0	186,237	0	0	0	0	0	0
Inventory Raw Materials	4,209,000	1,843,000	2,525,000	3,408,000	1,846,000	1,895,000	1,991,000	1,719,000	1,663,000	1,632,000	1,809,000	2,430,000	1,936,000	1,534,000	1,119,000	791,000	755,000	825,000	734,000	632,000	455,000	320,000	341,000	249,000	255,000	362,000	484,000	0	613,000	634,000	421,000	214,000	227,000	219,000	294,000	375,000	252,000	203,000	133,000	124,000	105,000	117,000	139,000	151,000	157,000	128,588	126,191	143,773	126,896	138,205	119,491	136,533	157,990	107,241	87,117	108,589	84,927	69,447	76,584	125,346	67,880	94,877	138,826	0	76,935	0	0	0	0	0	0
Inventory Parts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	8,735,000	4,411,000	5,339,000	3,399,000	2,881,000	2,111,000	1,625,000	1,505,000	1,338,000	1,058,000	930,000	466,000	788,000	767,000	672,000	692,000	538,000	553,000	504,000	457,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	2,709,000	2,658,000	2,779,000	3,771,000	3,806,000	4,026,000	4,062,000	3,080,000	1,289,000	1,389,000	872,000	791,000	718,000	1,175,000	636,000	366,000	321,000	452,000	444,000	239,000	213,000	215,000	195,000	157,000	149,000	151,000	159,000	0	136,000	159,000	136,000	131,000	86,000	135,000	125,000	113,000	118,000	124,000	112,000	119,000	93,000	93,000	89,000	89,000	70,000	67,333	67,776	71,067	70,285	81,701	81,876	62,334	76,920	66,197	53,323	97,511	49,411	34,573	3,142	4,756	32,636	5,216	4,804	0	5,389	0	0	0	0	0	0
Noncurrent
Property Plant And Equipment	9,780,000	9,141,000	7,136,000	6,283,000	5,343,000	4,885,000	4,006,000	3,914,000	3,844,000	3,799,000	3,740,000	3,807,000	3,774,000	3,233,000	2,916,000	2,778,000	2,509,000	2,364,000	2,268,000	2,149,000	2,059,000	1,964,000	1,715,000	1,674,000	1,517,000	1,484,000	1,473,000	0	1,404,000	1,292,000	1,162,000	1,066,000	997,000	600,000	578,000	539,000	521,000	503,000	485,000	479,000	466,000	477,000	497,000	547,000	557,000	566,601	556,911	570,802	582,740	595,418	578,948	588,023	576,144	566,540	574,056	553,541	560,072	551,757	550,896	553,366	568,857	585,672	542,216	548,916	571,858	565,296	582,914	0	625,798	0	0
Intangible Assets	936,000	755,000	769,000	807,000	838,000	952,000	986,000	1,112,000	1,251,000	1,395,000	1,541,000	1,676,000	1,850,000	2,036,000	2,211,000	2,339,000	2,454,000	2,478,000	2,613,000	2,737,000	2,861,000	2,854,000	80,000	49,000	43,000	49,000	54,000	0	45,000	49,000	51,000	55,000	52,000	63,000	76,000	90,000	104,000	120,000	138,000	155,000	166,000	172,000	190,000	205,000	222,000	241,301	260,613	277,530	296,012	320,589	322,520	336,733	312,332	331,248	346,938	363,395	326,136	342,839	358,136	278,761	288,745	112,642	118,879	115,423	120,458	127,817	135,678	0	147,101	0	0
Goodwill	6,261,000	5,755,000	5,498,000	5,188,000	4,724,000	4,622,000	4,453,000	4,430,000	4,430,000	4,430,000	4,430,000	4,372,000	4,372,000	4,372,000	4,365,000	4,349,000	4,302,000	4,193,000	4,193,000	4,193,000	4,193,000	4,193,000	628,000	618,000	618,000	618,000	618,000	0	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	618,000	643,179	643,179	643,179	643,179	643,179	641,030	641,030	641,030	641,030	641,030	641,030	641,030	648,053	593,513	369,844	369,844	369,844	369,844	369,844	369,844	369,844	369,844	0	369,844	0	0
Right Of Use Assets	2,281,000	2,084,000	1,810,000	1,793,000	1,755,000	1,556,000	1,532,000	1,346,000	1,316,000	1,235,000	1,094,000	1,038,000	927,000	852,000	856,000	829,000	830,000	801,000	727,000	707,000	681,000	701,000	595,000	618,000	527,000	535,000	536,000	470,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments	0	0	0	0	0	0	1,750,000	1,546,000	1,172,000	800,000	505,000	299,000	314,000	307,000	285,000	266,000	308,000	147,000	146,000	144,000	106,000	0	0	77,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	13,674,000	13,570,000	13,318,000	10,979,000	10,276,000	9,578,000	7,798,000	6,081,000	5,982,000	5,398,000	4,568,000	3,396,000	2,762,000	2,225,000	1,784,000	1,222,000	970,000	958,000	778,000	806,000	666,000	630,000	533,000	548,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	11,724,000	7,216,000	6,788,000	6,425,000	5,437,000	4,001,000	4,568,000	4,500,000	4,667,000	4,501,000	4,204,000	3,820,000	3,580,000	3,340,000	3,505,000	3,841,000	3,761,000	2,050,000	2,090,000	2,144,000	2,028,000	0	0	118,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	44,656,000	38,521,000	35,319,000	31,475,000	28,373,000	25,594,000	25,093,000	22,929,000	22,662,000	21,558,000	20,082,000	18,408,000	17,579,000	16,365,000	15,922,000	15,624,000	15,134,000	12,991,000	12,815,000	12,880,000	12,594,000	10,342,000	3,551,000	3,702,000	2,705,000	2,686,000	2,681,000	470,000	2,067,000	1,959,000	1,831,000	1,739,000	1,667,000	1,281,000	1,272,000	1,247,000	1,243,000	1,241,000	1,241,000	1,252,000	1,250,000	1,267,000	1,305,000	1,370,000	1,397,000	1,451,081	1,460,703	1,491,511	1,521,931	1,559,186	1,542,498	1,565,786	1,529,506	1,538,818	1,562,024	1,557,966	1,527,238	1,542,649	1,502,545	1,201,971	1,227,446	1,068,158	1,030,939	1,034,183	1,062,160	1,062,957	1,088,436	0	1,142,743	0	0
Liabilities
Total	42,251,000	40,609,000	41,411,000	32,274,000	30,114,000	27,070,000	27,930,000	22,750,000	20,883,000	22,054,000	19,940,000	19,081,000	19,139,000	19,625,000	18,892,000	17,575,000	16,834,000	17,503,000	12,022,000	11,898,000	11,547,000	11,266,000	10,155,000	5,111,000	4,596,000	4,439,000	4,317,000	0	3,950,000	4,182,000	4,087,000	3,743,000	3,770,000	3,477,000	3,427,000	3,271,000	4,048,000	4,243,000	2,909,000	2,833,000	2,814,000	7,174,000	6,979,000	7,291,000	7,201,000	6,885,869	6,933,719	6,864,663	7,250,894	5,711,373	5,569,592	6,279,527	6,412,245	6,075,144	5,891,881	5,708,167	5,552,928	5,089,043	4,864,424	4,736,744	4,495,246	3,915,579	3,731,268	3,803,030	3,585,918	3,463,574	3,298,409	0	3,350,727	0	0
Current
Total	26,075,000	24,257,000	26,542,000	18,047,000	16,479,000	13,969,000	15,223,000	10,631,000	9,101,000	10,334,000	7,260,000	6,563,000	6,855,000	7,573,000	5,562,000	4,335,000	3,612,000	4,448,000	4,004,000	3,925,000	3,669,000	2,410,000	1,903,000	1,784,000	1,475,000	1,317,000	1,183,000	0	1,329,000	1,608,000	1,462,000	1,106,000	1,153,000	1,027,000	1,032,000	983,000	1,788,000	2,041,000	2,407,000	2,377,000	2,351,000	855,000	936,000	883,000	896,000	933,907	868,729	897,945	945,496	985,927	935,791	925,577	976,223	991,359	1,021,960	947,404	929,958	886,684	960,299	981,166	942,682	816,489	819,139	765,293	784,378	888,806	891,321	0	778,591	0	0
Accounts Payable	8,624,000	9,064,000	7,331,000	6,310,000	5,353,000	3,680,000	2,715,000	2,699,000	2,380,000	1,929,000	1,141,000	1,193,000	1,491,000	2,421,000	1,999,000	1,783,000	1,664,000	1,474,000	1,218,000	1,201,000	1,097,000	893,000	761,000	687,000	591,000	437,000	368,000	0	511,000	902,000	800,000	623,000	596,000	511,000	431,000	348,000	485,000	523,000	423,000	320,000	296,000	295,000	277,000	222,000	293,000	328,097	261,627	309,008	324,391	333,283	310,271	328,259	356,428	390,265	417,250	395,578	335,072	307,943	297,813	346,295	286,138	324,770	280,041	362,740	344,527	321,530	275,978	0	218,864	0	0
Accrued Liabilities	16,452,000	15,193,000	19,211,000	11,737,000	11,126,000	10,289,000	11,258,000	6,682,000	5,472,000	7,156,000	4,869,000	4,120,000	4,115,000	3,903,000	3,563,000	2,552,000	1,948,000	1,974,000	1,787,000	1,725,000	1,574,000	1,517,000	1,142,000	1,097,000	884,000	880,000	815,000	0	818,000	703,000	648,000	469,000	542,000	493,000	517,000	420,000	507,000	507,000	556,000	636,000	642,000	560,000	659,000	661,000	603,000	605,810	607,102	588,937	621,105	652,644	625,520	597,318	619,795	601,094	604,710	551,826	594,886	578,741	662,486	634,871	656,544	491,719	539,098	402,553	439,851	567,276	615,343	0	559,727	0	0
Short Term Debt	999,000	0	0	0	0	0	1,250,000	1,250,000	1,249,000	1,249,000	1,250,000	1,250,000	1,249,000	1,249,000	0	0	0	1,000,000	999,000	999,000	998,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1,248,000	980,000	1,074,000	837,000	752,000	948,000	845,000	764,000	513,000	421,000	367,000	354,000	338,000	359,000	334,000	300,000	298,000	301,000	333,000	288,000	235,000	222,000	174,000	141,000	119,000	127,000	85,000	0	92,000	80,000	77,000	0	53,000	0	0	0	0	0	0	0	0	0	0	0	0	240,829	265,704	265,668	265,616	282,658	267,252	269,569	273,605	269,003	273,182	272,367	270,649	236,605	277,594	281,790	245,596	27,336	13,448	0	9,379	0	0	0	0	0	0
Lease Liabilities	341,000	301,000	300,000	288,000	273,000	250,000	246,000	228,000	230,000	208,000	187,000	176,000	156,000	145,000	147,000	0	140,000	132,000	135,000	121,000	116,000	124,000	100,000	91,000	89,000	84,000	80,000	0	0	0	0	0	0	5,000	5,000	5,000	4,000	4,000	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	8,467,000	8,466,000	8,464,000	8,463,000	8,462,000	8,461,000	9,710,000	9,709,000	9,706,000	9,705,000	10,954,000	10,953,000	10,950,000	10,949,000	10,947,000	10,946,000	10,944,000	11,943,000	6,963,000	6,963,000	6,961,000	6,960,000	6,959,000	1,991,000	1,990,000	1,989,000	1,988,000	0	1,988,000	1,987,000	1,987,000	1,986,000	1,985,000	1,985,000	1,984,000	1,984,000	1,983,000	1,982,000	0	0	0	1,406,000	1,399,000	1,391,000	1,384,000	1,377,259	1,370,249	1,363,276	1,356,375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	2,014,000	1,831,000	1,521,000	1,519,000	1,490,000	1,304,000	1,281,000	1,119,000	1,091,000	1,041,000	939,000	902,000	798,000	743,000	752,000	741,000	743,000	716,000	640,000	634,000	604,000	611,000	519,000	561,000	469,000	483,000	486,000	0	0	0	0	0	0	1,000	3,000	4,000	6,000	7,000	8,000	9,000	10,000	11,000	12,000	13,000	14,000	14,977	15,842	16,683	17,500	17,015	17,685	18,333	18,998	19,627	20,237	20,830	21,439	21,949	22,493	22,957	23,389	23,359	23,734	24,098	24,450	24,760	25,060	0	25,634	0	0
Operating Lease Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1,165,000	1,055,000	1,004,000	976,000	833,000	773,000	704,000	573,000	425,000	308,000	230,000	218,000	213,000	201,000	203,000	202,000	191,000	189,000	173,000	163,000	147,000	120,000	67,000	60,000	57,000	54,000	49,000	0	46,000	40,000	27,000	18,000	15,000	10,000	6,000	5,000	4,000	2,000	1,000	1,000	44,000	1,000	1,000	42,000	108,000	0	40,063	106,169	172,199	38,255	104,011	170,068	236,152	2,190	68,172	134,338	200,370	1,534	32,699	98,583	163,000	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	1,621,000	1,351,000	1,082,000	886,000	790,000	697,000	583,000	462,000	424,000	373,000	290,000	247,000	246,000	252,000	257,000	245,000	225,000	229,000	234,000	241,000	258,000	274,000	32,000	29,000	25,000	23,000	21,000	0	19,000	23,000	21,000	0	18,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Noncurrent Liabilities	6,694,000	6,055,000	4,884,000	4,245,000	3,683,000	3,336,000	2,966,000	2,541,000	2,234,000	2,223,000	2,037,000	1,913,000	1,785,000	1,609,000	1,631,000	1,553,000	1,535,000	1,396,000	1,414,000	1,375,000	1,311,000	1,285,000	774,000	775,000	662,000	650,000	660,000	0	633,000	587,000	638,000	651,000	632,000	464,000	408,000	300,000	271,000	213,000	494,000	447,000	453,000	7,000	7,000	7,000	7,000	7,406	7,386	7,365	11,056	10,959	10,377	10,271	10,165	9,655	10,337	10,321	10,199	9,800	9,651	9,501	9,694	9,687	10,992	152,994	10,638	126,373	134,619	0	151,850	0	0
Total	16,176,000	16,352,000	14,869,000	14,227,000	13,635,000	13,101,000	12,707,000	12,119,000	11,782,000	11,720,000	12,680,000	12,518,000	12,284,000	12,052,000	13,330,000	13,240,000	13,222,000	13,055,000	8,018,000	7,973,000	7,878,000	8,856,000	8,252,000	3,327,000	3,121,000	3,122,000	3,134,000	0	2,621,000	2,574,000	2,625,000	2,637,000	2,617,000	2,450,000	2,395,000	2,288,000	2,260,000	2,202,000	502,000	456,000	463,000	6,319,000	6,043,000	6,408,000	6,305,000	5,951,962	6,064,990	5,966,718	6,305,398	4,725,446	4,633,801	5,353,950	5,436,022	5,083,785	4,869,921	4,760,763	4,622,970	4,202,359	3,904,125	3,755,578	3,552,564	3,099,090	2,912,129	3,037,737	2,801,540	2,574,768	2,407,088	0	2,572,136	0	0
Equity
Total	118,897,000	100,131,000	83,843,000	79,327,000	65,899,000	58,157,000	49,142,000	42,978,000	33,265,000	27,501,000	24,520,000	22,101,000	21,349,000	23,851,000	26,320,000	26,612,000	23,798,000	21,147,000	18,774,000	16,893,000	15,334,000	13,914,000	13,099,000	12,204,000	11,214,000	10,336,000	9,704,000	0	9,342,000	9,475,000	8,795,000	7,717,000	7,471,000	6,352,000	5,973,000	6,132,000	5,762,000	5,324,000	4,480,000	4,196,000	4,469,000	4,465,000	4,185,000	4,556,000	4,418,000	4,204,593	4,304,786	4,166,985	4,456,398	4,320,647	4,172,173	4,824,936	4,827,703	4,722,846	4,453,665	4,287,428	4,145,724	3,973,450	3,689,469	3,447,808	3,181,462	2,897,880	2,760,514	2,860,645	2,665,140	2,423,635	2,247,409	0	2,394,652	0	0
Common Stock	24,000	24,000	24,000	24,000	25,000	25,000	2,000	25,000	2,000	2,000	2,000	2,000	2,000	2,000	3,000	3,000	3,000	3,000	1,000	3,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	752	744	743	732	732	726	725	720	719	713	707	700	698	691	688	677	671	665	0	653	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	10,626,000	11,200,000	11,475,000	11,237,000	11,821,000	12,115,000	12,651,000	13,109,000	12,991,000	12,629,000	12,453,000	11,971,000	11,565,000	10,968,000	10,623,000	10,385,000	10,465,000	9,745,000	9,280,000	8,719,000	8,301,000	7,828,000	7,354,000	7,045,000	6,824,000	6,543,000	6,317,000	0	6,051,000	5,891,000	5,681,000	5,546,000	5,351,000	5,219,000	5,048,000	4,936,000	4,708,000	4,581,000	4,408,000	4,218,000	4,170,000	4,170,000	3,938,000	3,986,000	3,855,000	3,783,099	3,682,742	3,492,140	3,483,342	3,407,889	3,104,501	3,273,230	3,193,623	3,114,995	3,040,979	2,994,507	2,900,896	2,846,266	2,725,317	2,638,531	2,500,577	2,386,257	2,329,456	2,288,989	2,219,401	2,111,506	2,043,840	0	1,889,257	0	0
Retained Earnings	107,908,000	88,737,000	72,158,000	68,038,000	53,950,000	45,961,000	36,598,000	29,817,000	20,360,000	14,921,000	12,115,000	10,171,000	9,905,000	12,971,000	15,758,000	16,235,000	25,359,000	22,995,000	20,721,000	18,908,000	17,550,000	16,313,000	15,790,000	14,971,000	14,118,000	13,317,000	12,862,000	0	12,565,000	12,096,000	10,957,000	9,948,000	8,787,000	7,760,000	7,006,000	6,506,000	6,108,000	5,529,000	4,675,000	4,484,000	4,350,000	4,204,000	4,010,000	4,037,000	3,949,000	3,801,966	3,675,071	3,594,527	3,504,742	3,406,154	3,330,815	3,277,713	3,246,088	3,118,981	2,909,901	2,790,855	2,730,418	2,614,393	2,436,120	2,284,547	2,149,328	1,977,677	1,892,815	2,033,776	1,896,182	1,765,106	1,657,529	0	1,964,169	0	0
Accumulated Other Comprehensive Income	339,000	170,000	186,000	28,000	103,000	56,000	-109,000	27,000	-88,000	-51,000	-50,000	-43,000	-123,000	-90,000	-64,000	-11,000	9,000	8,000	14,000	19,000	12,000	4,000	-10,000	1,000	-3,000	-1,000	-2,000	0	-12,000	-24,000	-23,000	-23,000	-18,000	-14,000	-12,000	-14,000	-16,000	-4,000	4,000	1,000	-4,000	2,000	1,000	8,000	8,000	9,761	4,378	6,364	4,877	5,862	5,897	10,293	9,981	10,860	11,159	10,447	10,614	8,997	14,434	11,121	10,272	12,667	11,234	10,872	12,172	9,645	8,670	0	3,865	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,038,000	11,604,000	11,242,000	10,756,000	10,530,000	10,232,000	10,036,000	9,814,000	9,726,000	9,524,000	9,474,000	0	9,263,000	8,489,000	7,821,000	7,755,000	6,650,000	6,614,000	6,070,000	5,297,000	5,039,000	4,783,000	4,608,000	4,508,000	4,048,000	3,912,000	3,765,000	3,476,000	3,395,000	3,390,985	3,058,149	2,926,789	2,537,295	2,499,990	2,269,766	1,737,025	1,622,709	1,522,709	1,509,087	1,509,088	1,496,904	1,496,904	1,487,093	1,487,079	1,479,392	1,479,392	1,473,656	1,473,655	1,463,268	1,463,268	1,463,268	0	1,463,268	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Temporary Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

8.2. Income Statement

Performance overview from 2008-07-27 to 2025-10-26.

	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26	2009-04-26	2009-01-25	2008-10-26	2008-07-27
Revenue
Total	57,006,000	46,743,000	44,062,000	39,331,000	35,082,000	30,040,000	26,044,000	22,103,000	18,120,000	13,507,000	7,192,000	6,051,000	5,931,000	6,704,000	8,288,000	7,643,000	7,103,000	6,507,000	5,661,000	5,003,000	4,726,000	3,866,000	3,080,000	3,105,000	3,014,000	2,579,000	2,220,000	0	2,205,000	3,181,000	3,123,000	3,207,000	2,911,000	2,636,000	2,230,000	1,937,000	2,173,000	2,004,000	1,428,000	1,305,000	1,401,000	1,305,000	1,153,000	1,151,000	1,251,000	1,225,000	1,103,000	1,103,000	1,144,218	1,053,967	977,238	954,739	1,106,902	1,204,110	1,044,270	924,877	953,194	1,066,180	1,016,517	962,039	886,376	843,912	811,208	1,001,813	982,488	903,206	776,520	664,231	0	897,655	892,676
Segments
Segment1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	15,157,000	12,890,000	17,394,000	10,609,000	8,926,000	7,466,000	5,638,000	5,312,000	4,720,000	4,045,000	2,544,000	2,218,000	2,754,000	3,789,000	2,857,000	2,643,000	2,472,000	2,292,000	2,032,000	1,846,000	1,766,000	1,591,000	1,076,000	1,090,000	1,098,000	1,038,000	924,000	0	998,000	1,260,000	1,148,000	1,139,000	1,110,000	1,067,000	928,000	787,000	870,000	821,000	602,000	554,000	610,000	571,000	519,000	498,000	552,000	549,000	484,000	499,000	524,976	469,552	431,700	436,171	521,300	567,452	503,551	461,513	463,181	509,463	491,233	477,536	460,017	451,850	676,916	545,436	543,767	511,423	619,797	474,535	0	529,812	742,759
Gross Profit	41,849,000	33,853,000	26,668,000	28,722,000	26,156,000	22,574,000	20,406,000	16,791,000	13,400,000	9,462,000	4,648,000	3,833,000	3,177,000	2,915,000	5,431,000	5,000,000	4,631,000	4,215,000	3,629,000	3,157,000	2,960,000	2,275,000	2,004,000	2,015,000	1,916,000	1,541,000	1,296,000	0	1,207,000	1,921,000	1,975,000	2,068,000	1,801,000	1,569,000	1,302,000	1,150,000	1,303,000	1,183,000	826,000	751,000	791,000	734,000	634,000	653,000	699,000	676,000	619,000	604,000	619,242	584,415	545,538	518,568	585,602	636,658	540,719	463,364	490,013	556,717	525,284	484,503	426,359	392,062	134,292	456,377	438,721	391,783	156,723	189,696	0	367,843	149,917
Operating Expenses
Total	5,839,000	5,413,000	5,030,000	4,689,000	4,287,000	3,932,000	3,497,000	3,176,000	2,983,000	2,662,000	2,508,000	2,577,000	2,576,000	2,416,000	3,563,000	2,030,000	1,960,000	1,771,000	1,673,000	1,650,000	1,562,000	1,624,000	1,028,000	1,025,000	989,000	970,000	938,000	0	913,000	863,000	818,000	773,000	728,000	674,000	614,000	596,000	570,000	544,000	509,000	506,000	540,000	489,000	558,000	477,000	468,000	463,000	456,000	453,000	452,782	443,427	440,004	435,787	402,029	384,441	401,096	390,538	367,696	359,627	351,254	329,641	246,581	288,279	309,499	308,984	304,439	283,938	266,830	420,661	0	311,047	305,309
Research And Development	4,705,000	4,291,000	3,989,000	3,714,000	3,390,000	3,090,000	2,720,000	2,466,000	2,294,000	2,040,000	1,875,000	1,952,000	1,945,000	1,824,000	1,618,000	1,467,000	1,403,000	1,245,000	1,153,000	1,145,000	1,047,000	997,000	735,000	739,000	712,000	704,000	674,000	0	648,000	605,000	581,000	542,000	508,000	462,000	416,000	411,000	394,000	373,000	350,000	346,000	343,000	329,000	320,000	339,000	349,000	340,000	337,000	334,000	336,807	340,294	331,738	327,161	298,007	284,180	281,193	283,902	266,862	256,498	247,721	231,524	215,563	204,527	210,635	218,105	216,251	197,948	192,855	301,797	0	212,360	212,910
Selling General And Administrative	1,134,000	1,122,000	1,041,000	975,000	897,000	842,000	777,000	710,000	689,000	622,000	633,000	625,000	631,000	592,000	592,000	563,000	557,000	526,000	520,000	505,000	515,000	627,000	293,000	15,000	277,000	266,000	264,000	0	21,000	258,000	237,000	231,000	25,000	212,000	198,000	185,000	17,000	171,000	157,000	159,000	30,000	152,000	149,000	138,000	21,000	123,000	119,000	119,000	13,000	103,133	108,266	108,626	9,200	100,261	119,903	106,636	8,400	103,129	103,533	98,117	9,500	83,752	98,864	90,879	16,300	85,990	73,975	118,864	0	90,349	92,399
Stock Based Compensation	4,753,000	3,099,000	1,474,000	4,737,000	3,416,000	2,164,000	1,011,000	3,549,000	2,555,000	1,576,000	735,000	2,709,000	1,971,000	1,226,000	578,000	551,000	559,000	465,000	429,000	416,000	383,000	374,000	224,000	219,000	223,000	224,000	178,000	0	156,000	140,000	132,000	129,000	127,000	107,000	81,000	76,000	71,000	65,000	58,000	53,000	61,000	51,000	47,000	45,000	42,000	42,000	38,000	36,000	35,909	34,299	32,395	33,397	35,769	33,069	32,255	35,569	35,436	33,229	35,950	31,739	100,353	74,985	49,808	25,177	107,091	82,471	59,489	34,113	0	120,873	81,423
Allocated Stock Based Compensation	1,655,000	1,624,000	1,474,000	1,320,000	1,252,000	1,154,000	1,011,000	993,000	979,000	842,000	735,000	738,000	745,000	649,000	578,000	551,000	559,000	465,000	429,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Impairment Charges	378,000	886,000	2,300,000	723,000	322,000	345,000	210,000	118,000	208,000	343,000	105,000	0	354,000	570,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,891	0
Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	36,010,000	28,440,000	21,638,000	24,033,000	21,869,000	18,642,000	16,909,000	13,615,000	10,417,000	6,800,000	2,140,000	1,256,000	601,000	499,000	1,868,000	2,970,000	2,671,000	2,444,000	1,956,000	1,507,000	1,398,000	651,000	976,000	990,000	927,000	571,000	358,000	0	294,000	1,058,000	1,157,000	1,295,000	1,073,000	895,000	688,000	554,000	733,000	639,000	317,000	245,000	250,000	245,000	76,000	176,000	232,000	213,000	163,000	151,000	166,697	140,988	105,534	82,781	183,573	252,217	139,623	72,826	122,317	197,090	174,030	154,862	179,778	103,783	-175,207	147,393	134,282	107,845	-110,107	-230,965	0	56,796	-155,392
Non Operating
Interest Income	624,000	592,000	515,000	511,000	472,000	444,000	359,000	295,000	234,000	187,000	150,000	115,000	88,000	46,000	18,000	10,000	7,000	6,000	6,000	6,000	7,000	13,000	31,000	42,000	45,000	47,000	44,000	0	42,000	37,000	32,000	25,000	21,000	17,000	15,000	16,000	16,000	14,000	12,000	12,000	12,000	9,000	9,000	9,000	8,000	7,000	7,000	6,000	4,037	4,022	3,865	5,076	4,693	4,701	5,316	5,198	4,214	4,356	5,266	5,313	4,461	4,220	4,805	5,571	5,768	5,444	5,779	6,124	0	9,447	12,081
Interest Expense	61,000	62,000	63,000	60,000	61,000	61,000	64,000	63,000	63,000	65,000	66,000	64,000	65,000	65,000	68,000	61,000	62,000	60,000	53,000	52,000	53,000	54,000	25,000	13,000	13,000	13,000	13,000	0	14,000	15,000	14,000	15,000	15,000	15,000	15,000	16,000	18,000	16,000	12,000	12,000	11,000	12,000	12,000	12,000	12,000	11,000	12,000	11,000	7,492	819	836	853	3,294	2,189	1,474	744	3,089	2,254	1,510	761	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	37,936,000	31,206,000	21,910,000	25,217,000	22,316,000	19,214,000	17,279,000	14,106,000	10,522,000	6,981,000	2,209,000	1,288,000	613,000	475,000	1,805,000	2,865,000	2,638,000	2,394,000	2,044,000	0	1,348,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax	6,026,000	4,784,000	3,135,000	3,126,000	3,007,000	2,615,000	2,398,000	1,820,000	1,279,000	793,000	166,000	-126,000	-67,000	-181,000	187,000	189,000	174,000	20,000	132,000	14,000	12,000	-13,000	64,000	65,000	60,000	54,000	-5,000	0	-242,000	-149,000	79,000	67,000	149,000	58,000	101,000	29,000	71,000	79,000	56,000	33,000	46,000	-1,000	46,000	38,000	35,000	36,000	27,000	26,000	21,707	22,750	15,372	10,171	12,135	44,548	26,162	16,658	8,552	26,514	25,974	21,266	14,255	18,723	-28,086	13,131	8,345	2,630	-1,799	-23,483	0	-745	-25,671
Net Income	31,910,000	26,422,000	18,775,000	22,091,000	19,309,000	16,599,000	14,881,000	12,286,000	9,243,000	6,188,000	2,043,000	1,414,000	680,000	656,000	1,618,000	3,002,000	2,464,000	2,374,000	1,912,000	1,457,000	1,336,000	622,000	917,000	950,000	899,000	552,000	394,000	0	567,000	1,230,000	1,101,000	1,244,000	1,118,000	838,000	583,000	507,000	655,000	542,000	261,000	208,000	207,000	246,000	26,000	134,000	193,000	173,000	128,000	137,000	146,917	118,734	96,448	77,891	173,973	209,080	119,046	60,437	116,025	178,273	151,573	135,219	90,156	84,862	-140,961	137,594	330,139	107,577	-105,302	-201,338	0	61,748	-120,929

8.3. Cash Flow Statement

Operational cash dynamics from 2008-07-27 to 2025-10-26.

	2025-10-26	2025-07-27	2025-04-27	2025-01-26	2024-10-27	2024-07-28	2024-04-28	2024-01-28	2023-10-29	2023-07-30	2023-04-30	2023-01-29	2022-10-30	2022-07-31	2022-05-01	2022-01-30	2021-10-31	2021-08-01	2021-05-02	2021-01-31	2020-10-25	2020-07-26	2020-04-26	2020-01-26	2019-10-27	2019-07-28	2019-04-28	2019-01-28	2019-01-27	2018-10-28	2018-07-29	2018-04-29	2018-01-28	2017-10-29	2017-07-30	2017-04-30	2017-01-29	2016-10-30	2016-07-31	2016-05-01	2016-01-31	2015-10-25	2015-07-26	2015-04-26	2015-01-25	2014-10-26	2014-07-27	2014-04-27	2014-01-26	2013-10-27	2013-07-28	2013-04-28	2013-01-27	2012-10-28	2012-07-29	2012-04-29	2012-01-29	2011-10-30	2011-07-31	2011-05-01	2011-01-30	2010-10-31	2010-08-01	2010-05-02	2010-01-31	2009-10-25	2009-07-26	2009-04-26	2009-01-25	2008-10-26	2008-07-27
Operating Activities
Net Income	31,910,000	26,422,000	18,775,000	22,091,000	19,309,000	16,599,000	14,881,000	12,286,000	9,243,000	6,188,000	2,043,000	1,414,000	680,000	656,000	1,618,000	3,002,000	2,464,000	2,374,000	1,912,000	1,457,000	1,336,000	622,000	917,000	950,000	899,000	552,000	394,000	0	567,000	1,230,000	1,101,000	1,244,000	1,118,000	838,000	583,000	507,000	655,000	542,000	261,000	208,000	207,000	246,000	26,000	134,000	193,000	173,000	128,000	137,000	146,917	118,734	96,448	77,891	173,973	209,080	119,046	60,437	116,025	178,273	151,573	135,219	90,156	84,862	-140,961	137,594	330,139	107,577	-105,302	-201,338	0	61,748	-120,929
Adjustments
Depreciation And Amortization	96,000	84,000	159,000	155,000	149,000	146,000	143,000	143,000	144,000	146,000	181,000	181,000	181,000	182,000	155,000	563,000	518,000	138,000	137,000	147,000	174,000	284,000	7,000	6,000	6,000	6,000	7,000	0	5,000	7,000	6,000	11,000	13,000	13,000	14,000	15,000	15,000	18,000	18,000	17,000	17,000	18,000	19,000	19,000	20,000	19,000	19,000	19,000	17,400	19,600	18,600	17,400	17,300	17,300	17,200	16,600	59,000	52,387	52,160	47,764	16,494	46,786	46,573	47,147	16,250	48,770	49,322	50,658	0	136,968	87,664
Stock Based Compensation	4,753,000	3,099,000	1,474,000	4,737,000	3,416,000	2,164,000	1,011,000	3,549,000	2,555,000	1,576,000	735,000	2,709,000	1,971,000	1,226,000	578,000	551,000	559,000	465,000	429,000	416,000	383,000	374,000	224,000	219,000	223,000	224,000	178,000	0	156,000	140,000	132,000	129,000	127,000	107,000	81,000	76,000	71,000	65,000	58,000	53,000	61,000	51,000	47,000	45,000	42,000	42,000	38,000	36,000	35,909	34,299	32,395	33,397	35,769	33,069	32,255	35,569	35,436	33,229	35,950	31,739	100,353	74,985	49,808	25,177	107,091	82,471	59,489	34,113	0	120,873	81,423
Impairments	378,000	886,000	2,300,000	723,000	322,000	345,000	210,000	118,000	208,000	343,000	105,000	0	354,000	570,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,891	0
Deferred Taxes	-2,035,000	-2,160,000	-2,177,000	-4,477,000	-3,879,000	-3,276,000	-1,577,000	-2,489,000	-2,411,000	-1,881,000	-1,135,000	-2,164,000	-1,517,000	-985,000	-542,000	-87,000	-182,000	-161,000	24,000	-117,000	-117,000	-64,000	16,000	92,000	-5,000	-27,000	-42,000	0	-509,000	30,000	113,000	51,000	-654,000	158,000	115,000	22,000	197,000	146,000	77,000	30,000	134,000	107,000	65,000	28,000	83,000	62,000	38,000	22,000	10,760	7,914	-611	-3,063	31,860	42,684	13,791	3,630	19,056	14,242	20,082	8,415	-1,628	-172	-15,244	14,398	-21,147	-25,773	-28,031	-15,378	0	1,568	5,547
Gain On Asset Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	-19,171,000	-8,677,000	235,000	-18,239,000	-10,777,000	-5,525,000	-3,669,000	-507,000	-4,414,000	-2,970,000	99,000	-3,249,000	-3,413,000	-3,507,000	-2,609,000	-4,704,000	-3,480,000	-1,421,000	-752,000	-1,468,000	-1,266,000	-268,000	-408,000	441,000	554,000	277,000	340,000	0	1,704,000	-1,631,000	-725,000	16,000	-419,000	-429,000	-463,000	-179,000	-714,000	-617,000	-259,000	-12,000	13,000	-29,000	-12,000	46,000	35,257	-153,000	-43,028	20,771	66,000	50,467	62,592	155,547	-712,804	218,956	160,458	123,778	-13,925	-33,941	56,433	36,553	12,213	71,313	123,971	211,827	774,105	-177,980	-222,806	-225,404	0	105,878	85,512
Cash From Operations	66,530,000	42,779,000	27,414,000	64,089,000	47,460,000	29,833,000	15,345,000	28,090,000	16,591,000	9,259,000	2,911,000	5,641,000	3,393,000	3,001,000	1,731,000	9,108,000	6,075,000	4,556,000	1,874,000	5,822,000	3,755,000	2,476,000	909,000	4,761,000	3,296,000	1,656,000	720,000	0	3,743,000	2,845,000	2,358,000	1,445,000	89,000	2,144,000	987,000	282,000	201,000	951,000	201,000	319,000	1,175,000	664,000	409,000	246,000	45,000	463,000	247,000	151,000	835,000	434,434	272,119	175,650	268,539	373,163	191,678	-9,208	909,156	498,638	254,221	172,200	411,123	241,124	28,947	-5,397	487,807	418,562	277,245	142,128	0	269,205	226,202
Investing Activities
Cash From Investing	-21,367,000	-12,343,000	-5,216,000	-20,421,000	-13,223,000	-8,877,000	-5,693,000	-3,981,000	-4,457,000	-1,287,000	-841,000	7,375,000	7,378,000	4,230,000	2,612,000	-9,830,000	-8,244,000	-3,805,000	-1,272,000	-19,675,000	-16,546,000	-14,545,000	-1,055,000	6,145,000	6,296,000	5,040,000	1,495,000	0	-4,097,000	-4,137,000	-4,356,000	-3,551,000	1,278,000	1,302,000	1,016,000	754,000	-456,000	-420,000	-93,000	176,000	10,000	-187,000	12,000	-235,000	-727,000	-409,000	-394,000	-330,000	-1,349,905	293,659	481,032	-230,786	-743,992	-602,556	-419,757	-335,054	-1,143,364	-814,869	-525,724	-252,506	-75,466	-340,427	-176,443	-57,342	-134,807	-235,559	-140,062	-8,905	0	-178,015	-150,113
Capital Expenditures	4,758,000	3,122,000	1,227,000	3,236,000	2,159,000	1,346,000	369,000	1,069,000	815,000	537,000	248,000	0	1,324,000	0	0	976,000	703,000	481,000	298,000	0	845,000	372,000	155,000	0	344,000	241,000	128,000	0	0	397,000	247,000	118,000	0	177,000	108,000	54,000	0	125,000	87,000	55,000	0	71,000	54,000	30,000	0	91,000	52,000	29,000	0	188,812	150,653	65,667	0	135,551	90,867	28,923	138,735	93,553	54,518	31,195	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,705,000	36,000	36,000	36,000	36,000	3,134,000	2,249,000	1,415,000	469,000	3,477,000	2,669,000	1,861,000	1,267,000	2,862,000	2,126,000	1,683,000	1,001,000	167,365	1,420,471	936,214	541,950	2,378,445	1,729,307	1,247,664	814,222	1,964,898	1,324,350	711,674	427,874	1,719,700	1,193,323	755,626	226,963	1,193,948	804,610	530,110	215,088	0	917,987	678,704
Sale Of Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,000	863,000	802,000	726,000	649,000	1,546,000	1,239,000	901,000	529,000	2,102,000	1,651,000	1,415,000	825,000	1,372,000	1,100,000	869,000	545,000	1,927,000	1,475,403	1,248,511	199,199	0	635,733	476,379	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	-42,266,000	-27,386,000	-15,553,000	-42,359,000	-32,410,000	-19,665,000	-9,345,000	-13,633,000	-10,004,000	-5,479,000	-380,000	-11,617,000	-9,961,000	-6,208,000	-2,446,000	-4,304,000	2,610,000	4,030,000	-471,000	3,804,000	4,146,000	4,447,000	4,744,000	-792,000	-609,000	-373,000	-225,000	0	-2,866,000	-1,989,000	-1,286,000	-1,131,000	-2,544,000	-2,410,000	-1,781,000	-813,000	74,000	813,000	-52,000	-544,000	-676,000	-503,000	-483,000	-44,000	-834,000	-811,000	-490,000	-464,000	2,299,638	-898,795	-894,616	-116,227	-207,517	86,905	59,821	45,521	236,723	217,686	138,756	98,578	192,021	103,256	77,278	62,780	116,983	13,799	-31,086	-38,637	0	-356,906	-83,915
Debt Issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,980,000	1,980,000	0	1,988,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	0	0	0	0	1,250,000	1,250,000	0	0	1,250,000	1,250,000	0	0	0	0	0	0	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000	2,000	2,000	812,000	803,000	741,000	605,000	0	444,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	732,000	244,000	244,000	245,000	245,000	246,000	98,000	98,000	99,000	99,000	99,000	98,000	100,000	100,000	100,000	100,000	100,000	100,000	99,000	99,000	99,000	99,000	98,000	98,000	98,000	97,000	97,000	0	98,000	91,000	91,000	91,000	91,000	84,000	84,000	82,000	76,000	61,000	62,000	62,000	62,000	53,000	52,000	46,000	0	46,100	47,400	47,000	181,000	133,007	89,610	46,267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	36,271,000	23,815,000	14,095,000	33,706,000	25,895,000	14,898,000	7,740,000	0	6,874,000	3,067,000	0	10,039,000	8,826,000	5,341,000	1,996,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,579,000	855,000	655,000	655,000	0	909,000	758,000	0	739,000	509,000	509,000	500,000	587,000	452,000	400,000	53,000	814,000	310,000	500,000	500,000	887,000	850,000	850,000	100,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	423,636	123,896
Share Issuance	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,623	591	3,000	1,915	1,294	655	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	2,897,000	3,050,000	6,645,000	-16,455,000	1,827,000	1,291,000	307,000	-14,300,000	2,130,000	2,493,000	1,690,000	-6,537,000	810,000	1,023,000	1,897,000	-3,685,000	441,000	4,781,000	131,000	-1,484,000	-8,645,000	-7,622,000	4,598,000	-21,676,000	8,983,000	6,323,000	1,990,000	0	-1,466,000	-3,281,000	-3,284,000	-3,237,000	-7,791,000	1,036,000	222,000	223,000	-2,202,000	1,344,000	-170,000	-49,000	-828,000	-26,000	-62,000	-33,000	-792,000	-757,000	-637,000	-643,000	-1,724,425	-170,702	781,800	-171,363	-1,034,952	-142,488	-168,258	-298,741	-1,082,442	-98,545	-132,747	18,272	-1,016,148	3,953	-70,218	41	-759,188	196,802	106,097	94,586	-417,688	-265,716	-7,826
Beginning Cash	21,185,000	22,990,000	30,164,000	16,455,000	18,004,000	16,719,000	14,838,000	14,300,000	10,821,000	11,490,000	9,909,000	6,537,000	5,289,000	5,582,000	7,398,000	3,685,000	2,317,000	10,965,000	1,668,000	1,484,000	4,259,000	6,324,000	30,833,000	21,676,000	19,418,000	14,107,000	5,433,000	0	1,466,000	1,323,000	1,201,000	1,325,000	7,791,000	5,411,000	3,651,000	2,030,000	2,202,000	2,580,000	483,000	581,000	828,000	567,000	471,000	582,000	792,000	543,778	767,381	718,953	1,724,425	672,842	762,206	612,373	1,034,952	626,415	607,975	488,228	1,082,442	715,863	721,807	1,194,179	1,016,148	644,793	575,435	447,262	759,188	614,490	523,785	512,274	417,688	461,253	719,143
Ending Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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1.1. Quick analysis of NVIDIA CORP (30 sec.)

1.2. Business Survival

1.3. Business Quality

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1.5. Share Value

1.6. Share Price

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6. Trends of NVIDIA CORP

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6.2. Business Quality

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6.4. Share Value

7. Penke's Calculations

8. Quarterly Reports

8.1. Balance Sheet

8.2. Income Statement

8.3. Cash Flow Statement

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