Financial Snapshot

Revenue
$720.6M
TTM
Gross Margin
39.13%
TTM
Net Earnings
$73.07M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
337.16%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$383.6M
Q2 2024
Book Value
$621.5M
Q2 2024
Cash
Q2 2024
P/E
28.00
Sep 13, 2024 EST
Free Cash Flow
$72.36M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $720.6M $741.0M $735.3M $656.2M $604.5M $639.9M $595.5M $647.9M $751.6M $772.1M $716.2M $673.4M $610.6M $581.4M $527.5M $540.6M $609.2M $621.2M $589.9M $559.5M $472.2M $490.2M $477.5M $586.5M $637.0M $641.4M $616.2M $564.6M $563.6M $575.8M $529.9M $506.3M $477.2M $481.7M $460.2M $443.8M $429.7M $409.2M $376.3M $375.3M $378.5M $357.7M
YoY Change -2.75% 0.78% 12.05% 8.55% -5.53% 7.46% -8.08% -13.8% -2.66% 7.81% 6.35% 10.29% 5.02% 10.22% -2.42% -11.26% -1.93% 5.31% 5.43% 18.49% -3.67% 2.66% -18.58% -7.93% -0.69% 4.09% 9.14% 0.18% -2.12% 8.66% 4.66% 6.1% -0.93% 4.67% 3.7% 3.28% 5.01% 8.74% 0.27% -0.85% 5.81%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $720.6M $741.0M $735.3M $656.2M $604.5M $639.9M $595.5M $647.9M $751.6M $772.1M $716.2M $673.4M $610.6M $581.4M $527.5M $540.6M $609.2M $621.2M $589.9M $559.5M $472.2M $490.2M $477.5M $586.5M $637.0M $641.4M $616.2M $564.6M $563.6M $575.8M $529.9M $506.3M $477.2M $481.7M $460.2M $443.8M $429.7M $409.2M $376.3M $375.3M $378.5M $357.7M
Cost Of Revenue $438.6M $456.0M $465.4M $415.0M $389.1M $405.3M $369.5M $432.3M $499.3M $524.7M $477.9M $455.2M $408.9M $389.8M $352.5M $378.9M $423.2M $448.4M $417.3M $398.9M $328.1M $320.4M $307.5M $390.9M $427.7M $431.3M $415.6M $378.5M $367.7M $367.1M $346.5M $327.9M $311.2M $315.6M $302.2M $289.5M $274.7M $261.4M $240.4M $237.9M $233.2M $223.6M
Gross Profit $282.0M $285.1M $269.9M $241.3M $215.5M $234.7M $226.0M $215.6M $252.3M $247.5M $238.3M $218.2M $201.7M $191.5M $175.0M $161.6M $186.0M $172.8M $172.6M $160.6M $144.1M $169.8M $170.0M $195.6M $209.3M $210.1M $200.6M $186.1M $195.9M $208.7M $183.4M $178.4M $166.0M $166.1M $158.0M $154.3M $155.0M $147.8M $135.9M $137.4M $145.3M $134.1M
Gross Profit Margin 39.13% 38.47% 36.71% 36.76% 35.64% 36.67% 37.95% 33.27% 33.56% 32.05% 33.27% 32.4% 33.03% 32.94% 33.18% 29.89% 30.53% 27.82% 29.26% 28.7% 30.52% 34.64% 35.6% 33.35% 32.86% 32.76% 32.55% 32.96% 34.76% 36.25% 34.61% 35.24% 34.79% 34.48% 34.33% 34.77% 36.07% 36.12% 36.11% 36.61% 38.39% 37.49%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $169.6M $172.3M $169.9M $163.1M $148.5M $150.3M $140.7M $145.0M $170.2M $165.8M $165.8M $153.6M $141.5M $137.8M $127.2M $127.2M $146.1M $143.4M $133.3M $123.7M $111.9M $136.6M $133.4M $142.8M $149.8M $148.8M $145.6M $136.1M $126.1M $130.2M $124.0M $123.0M $116.0M $114.9M $105.3M $103.5M $106.8M $104.7M $97.30M $97.50M $101.0M $94.30M
YoY Change -1.59% 1.44% 4.19% 9.81% -1.22% 6.86% -3.0% -14.8% 2.64% 0.03% 7.93% 8.55% 2.69% 8.33% 0.0% -12.94% 1.88% 7.58% 7.76% 10.55% -18.08% 2.4% -6.58% -4.67% 0.67% 2.2% 6.98% 7.93% -3.15% 5.0% 0.81% 6.03% 0.96% 9.12% 1.74% -3.09% 2.01% 7.61% -0.21% -3.47% 7.1%
% of Gross Profit 60.14% 60.45% 62.93% 67.59% 68.92% 64.06% 62.25% 67.28% 67.48% 67.01% 69.58% 70.39% 70.15% 71.96% 72.69% 78.71% 78.55% 82.99% 77.23% 77.02% 77.65% 80.45% 78.47% 73.01% 71.57% 70.82% 72.58% 73.13% 64.37% 62.39% 67.61% 68.95% 69.88% 69.18% 66.65% 67.08% 68.9% 70.84% 71.6% 70.96% 69.51% 70.32%
Research & Development $20.50M $17.20M $12.20M $9.600M $6.900M $6.300M $3.900M $4.000M $4.900M $4.100M
YoY Change 19.19% 40.98% 27.08% 39.13% 9.52% 61.54% -2.5% -18.37% 19.51%
% of Gross Profit 7.27% 6.03% 4.52% 3.98% 3.2% 2.68% 1.73% 1.86% 1.94% 1.66%
Depreciation & Amortization $28.14M $28.47M $29.70M $33.24M $32.29M $29.29M $25.04M $17.81M $17.95M $16.68M $14.59M $15.55M $13.49M $13.27M $13.41M $15.54M $17.11M $15.20M $12.03M $10.91M $10.46M $10.95M $10.72M $14.22M $13.62M $13.77M $13.85M $12.78M $12.50M $12.36M $12.48M $12.87M $11.92M $12.02M $11.34M $10.78M $10.79M $9.690M $8.400M $7.400M $7.500M $7.700M
YoY Change -1.17% -4.12% -10.66% 2.93% 10.26% 16.99% 40.54% -0.78% 7.61% 14.34% -6.17% 15.27% 1.66% -1.04% -13.71% -9.18% 12.57% 26.35% 10.27% 4.3% -4.47% 2.15% -24.61% 4.41% -1.09% -0.58% 8.37% 2.24% 1.13% -0.96% -3.03% 7.97% -0.83% 6.0% 5.19% -0.09% 11.35% 15.36% 13.51% -1.33% -2.6%
% of Gross Profit 9.98% 9.99% 11.0% 13.78% 14.99% 12.48% 11.08% 8.26% 7.12% 6.74% 6.12% 7.13% 6.69% 6.93% 7.66% 9.62% 9.2% 8.8% 6.97% 6.79% 7.26% 6.45% 6.31% 7.27% 6.51% 6.55% 6.9% 6.87% 6.38% 5.92% 6.8% 7.21% 7.18% 7.24% 7.18% 6.99% 6.96% 6.56% 6.18% 5.39% 5.16% 5.74%
Operating Expenses $169.6M $172.3M $169.9M $163.1M $148.5M $150.3M $140.7M $145.0M $170.2M $165.8M $165.8M $153.6M $141.4M $137.8M $127.2M $127.2M $146.1M $142.4M $133.0M $122.1M $111.7M $142.1M $133.3M $142.8M $149.8M $148.7M $145.6M $136.1M $138.7M $142.5M $136.5M $135.9M $127.9M $127.0M $116.6M $114.2M $117.6M $114.5M $105.6M $104.8M $108.5M $102.0M
YoY Change -1.59% 1.44% 4.19% 9.81% -1.22% 6.86% -3.0% -14.8% 2.64% 0.03% 7.93% 8.63% 2.61% 8.33% 0.0% -12.94% 2.6% 7.07% 8.93% 9.31% -21.39% 6.6% -6.65% -4.67% 0.74% 2.13% 6.98% -1.87% -2.67% 4.4% 0.44% 6.25% 0.71% 8.92% 2.1% -2.89% 2.71% 8.43% 0.76% -3.41% 6.37%
Operating Profit $101.7M $171.1M $88.29M $59.17M $60.53M $79.48M $78.14M $56.92M $70.34M $78.64M $65.87M $64.60M $60.30M $53.70M $47.80M $34.40M $39.90M $30.40M $39.60M $38.50M $32.40M $27.70M $36.70M $52.80M $59.50M $61.40M $55.00M $50.00M $57.20M $66.20M $46.90M $42.50M $38.10M $39.10M $41.40M $40.10M $37.40M $33.30M $30.30M $32.60M $36.80M $32.10M
YoY Change -40.54% 93.77% 49.23% -2.25% -23.84% 1.71% 37.29% -19.08% -10.55% 19.4% 1.96% 7.13% 12.29% 12.34% 38.95% -13.78% 31.25% -23.23% 2.86% 18.83% 16.97% -24.52% -30.49% -11.26% -3.09% 11.64% 10.0% -12.59% -13.6% 41.15% 10.35% 11.55% -2.56% -5.56% 3.24% 7.22% 12.31% 9.9% -7.06% -11.41% 14.64%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $4.544M $5.405M $5.874M $5.992M $7.475M $10.76M $8.029M $4.043M $2.871M $3.161M $2.249M -$2.500M -$2.300M -$2.100M -$3.600M -$6.500M -$9.500M -$9.000M -$7.700M -$6.500M -$5.700M -$6.800M -$8.500M -$11.00M -$10.60M -$11.20M -$10.80M -$8.500M -$9.000M -$8.400M -$5.900M
YoY Change -15.93% -7.98% -1.97% -19.84% -30.53% 34.01% 98.59% 40.82% -9.17% 40.55% -189.96% 8.7% 9.52% -41.67% -44.62% -31.58% 5.56% 16.88% 18.46% 14.04% -16.18% -20.0% -22.73% 3.77% -5.36% 3.7% 27.06% -5.56% 7.14% 42.37%
% of Operating Profit 4.47% 3.16% 6.65% 10.13% 12.35% 13.54% 10.27% 7.1% 4.08% 4.02% 3.41% -3.87% -3.81% -3.91% -7.53% -18.9% -23.81% -29.61% -19.44% -16.88% -17.59% -24.55% -23.16% -20.83% -17.82% -18.24% -19.64% -17.0% -15.73% -12.69% -12.58%
Other Income/Expense, Net -$2.071M -$1.735M -$1.131M -$473.0K -$6.454M -$12.50M -$9.749M -$5.960M -$1.819M -$2.527M $1.935M -$100.0K $500.0K -$200.0K $700.0K $200.0K $300.0K $1.500M $900.0K $500.0K $700.0K $200.0K -$100.0K $200.0K $600.0K $300.0K $2.000M $900.0K $1.200M -$5.000M -$4.400M -$6.500M -$6.600M -$4.500M -$15.00M -$3.700M -$2.100M $600.0K -$1.300M -$3.200M
YoY Change 19.37% 53.4% 139.11% -92.67% -48.38% 28.24% 63.57% 227.65% -28.02% -230.59% -2035.0% -120.0% -350.0% -128.57% 250.0% -33.33% -80.0% 66.67% 80.0% -28.57% 250.0% -300.0% -150.0% -66.67% 100.0% -85.0% 122.22% -124.0% 13.64% -32.31% -1.52% 46.67% -70.0% 305.41% 76.19% -450.0% -146.15% -59.38%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $95.12M $163.9M $81.29M $52.70M $54.07M $6.794M -$1.334M $5.641M $24.00M $33.16M $26.97M $59.30M $61.60M $52.90M $42.90M $3.900M $30.10M $22.50M $32.00M $29.90M $26.20M $15.70M $27.90M $42.10M $46.90M $51.50M $33.10M $43.50M $48.10M $57.80M $42.20M $37.40M $33.70M $32.60M $34.80M $35.60M $22.40M $29.70M $28.20M $33.10M $35.50M $29.00M
YoY Change -41.98% 101.69% 54.25% -2.54% 695.91% -609.3% -123.65% -76.49% -27.64% 22.98% -54.53% -3.73% 16.45% 23.31% 1000.0% -87.04% 33.78% -29.69% 7.02% 14.12% 66.88% -43.73% -33.73% -10.23% -8.93% 55.59% -23.91% -9.56% -16.78% 36.97% 12.83% 10.98% 3.37% -6.32% -2.25% 58.93% -24.58% 5.32% -14.8% -6.76% 22.41%
Income Tax $21.53M $24.80M $19.81M $14.16M $13.06M $18.69M $38.03M $11.82M $16.30M $20.87M $18.05M $15.20M $15.70M $14.90M $12.50M $2.900M $10.70M $6.600M $11.00M $9.400M $7.700M $4.800M $8.900M $17.40M $19.20M $20.10M $12.90M $16.60M $17.40M $19.50M $15.10M $13.40M $11.70M $12.40M $13.00M $13.30M $9.300M $12.30M $12.60M $14.60M $15.50M $12.90M
% Of Pretax Income 22.64% 15.12% 24.37% 26.86% 24.15% 275.07% 209.57% 67.91% 62.95% 66.95% 25.63% 25.49% 28.17% 29.14% 74.36% 35.55% 29.33% 34.38% 31.44% 29.39% 30.57% 31.9% 41.33% 40.94% 39.03% 38.97% 38.16% 36.17% 33.74% 35.78% 35.83% 34.72% 38.04% 37.36% 37.36% 41.52% 41.41% 44.68% 44.11% 43.66% 44.48%
Net Earnings $73.07M $139.0M $61.39M $36.47M $20.19M $67.91M $36.60M $46.55M $52.06M $54.74M $42.87M $44.80M $30.90M $35.40M $28.70M -$5.400M $18.50M $21.20M $23.10M $23.60M $10.60M $14.10M $20.40M $24.90M $27.70M $31.40M $20.20M $26.90M $30.70M $38.30M $27.10M $24.00M $21.90M $20.20M $22.70M $22.30M $13.10M $17.40M $15.60M $18.60M $20.00M $16.10M
YoY Change -47.43% 126.4% 68.32% 80.67% -70.27% 85.54% -21.36% -10.59% -4.91% 27.71% -4.32% 44.98% -12.71% 23.34% -631.48% -129.19% -12.74% -8.23% -2.12% 122.64% -24.82% -30.88% -18.07% -10.11% -11.78% 55.45% -24.91% -12.38% -19.84% 41.33% 12.92% 9.59% 8.42% -11.01% 1.79% 70.23% -24.71% 11.54% -16.13% -7.0% 24.22%
Net Earnings / Revenue 10.14% 18.76% 8.35% 5.56% 3.34% 10.61% 6.15% 7.18% 6.93% 7.09% 5.99% 6.65% 5.06% 6.09% 5.44% -1.0% 3.04% 3.41% 3.92% 4.22% 2.24% 2.88% 4.27% 4.25% 4.35% 4.9% 3.28% 4.76% 5.45% 6.65% 5.11% 4.74% 4.59% 4.19% 4.93% 5.02% 3.05% 4.25% 4.15% 4.96% 5.28% 4.5%
Basic Earnings Per Share $6.22 $11.77 $5.13 $3.00 $1.64 $5.40 $2.88 $3.68 $4.11 $4.33 $3.39
Diluted Earnings Per Share $6.14 $11.58 $5.06 $2.97 $1.63 $5.38 $2.86 $3.65 $4.08 $4.27 $3.35 $3.500M $2.414M $2.766M $2.260M -$439.0K $1.492M $1.710M $1.848M $1.903M $861.8K $1.156M $1.659M $2.024M $2.164M $2.415M $1.530M $1.993M $2.209M $2.641M $1.771M $1.463M $1.230M $1.047M $1.113M $1.005M $548.1K $704.5K $597.7K $683.8K $722.0K $591.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $154.2M $195.7M $104.8M $136.4M $118.8M $93.10M $109.6M $88.60M $122.0M $96.10M $74.30M $51.10M $54.70M $14.40M $33.60M $9.000M $28.70M $24.10M $32.60M $23.70M $17.50M $11.50M $8.100M $9.000M $10.40M $5.900M $9.300M $6.100M $5.100M $9.500M $5.000M $7.500M $10.90M $7.300M $8.000M $7.900M $12.20M $9.400M $8.100M $5.200M $8.900M $11.80M
YoY Change -21.21% 86.66% -23.12% 14.79% 27.6% -15.05% 23.7% -27.38% 26.95% 29.34% 45.4% -6.58% 279.86% -57.14% 273.33% -68.64% 19.09% -26.07% 37.55% 35.43% 52.17% 41.98% -10.0% -13.46% 76.27% -36.56% 52.46% 19.61% -46.32% 90.0% -33.33% -31.19% 49.32% -8.75% 1.27% -35.25% 29.79% 16.05% 55.77% -41.57% -24.58%
Cash & Equivalents $154.2M $195.7M $104.8M $136.4M $118.8M $93.10M $109.6M $88.60M $122.0M $96.10M $74.30M $51.10M $54.70M $14.40M $33.60M $9.000M $28.70M $24.10M $32.60M $23.70M $17.50M $11.50M $8.100M $9.000M $10.40M $5.900M $9.300M $6.100M $5.100M $9.500M $5.000M $7.500M $10.90M $7.300M $8.000M $7.900M $12.20M $9.400M $8.100M $5.200M $8.900M $11.80M
Short-Term Investments
Other Short-Term Assets $22.03M $64.74M $45.21M $23.50M $21.80M $30.90M $48.00M $23.40M $23.20M $13.40M $20.00M $27.40M $18.50M $35.60M $17.70M $16.00M $16.30M $14.90M $41.90M $48.30M $3.800M $5.300M $4.600M $4.800M $4.300M $4.200M $4.500M $4.600M $4.000M $3.900M $4.000M $3.900M $4.000M $4.100M $3.700M $3.400M $3.500M $4.000M $3.900M $3.800M $4.200M $3.000M
YoY Change -65.97% 43.2% 92.35% 7.82% -29.45% -35.63% 105.13% 0.86% 73.13% -33.0% -27.01% 48.11% -48.03% 101.13% 10.63% -1.84% 9.4% -64.44% -13.25% 1171.05% -28.3% 15.22% -4.17% 11.63% 2.38% -6.67% -2.17% 15.0% 2.56% -2.5% 2.56% -2.5% -2.44% 10.81% 8.82% -2.86% -12.5% 2.56% 2.63% -9.52% 40.0%
Inventory $87.11M $98.54M $105.3M $91.86M $85.00M $88.60M $104.3M $119.4M $105.4M $108.3M $97.10M $81.80M $73.10M $74.80M $69.60M $75.60M $87.60M $91.30M $75.80M $68.90M $85.80M $82.50M $92.90M $102.7M $112.2M $120.2M $123.0M $109.5M $109.7M $116.4M $104.6M $95.50M $94.80M $90.70M $97.30M $88.80M $85.70M $87.90M $78.80M $77.20M $83.90M $72.50M
Prepaid Expenses
Receivables $166.8M $123.4M $117.1M $109.9M $98.20M $119.6M $119.8M $127.1M $104.0M $110.5M $107.7M $98.00M $99.40M $95.70M $92.50M $81.90M $103.1M $106.1M $92.80M $84.30M $89.40M $91.70M $93.20M $98.50M $104.4M $97.90M $98.50M $86.90M $88.60M $90.50M $83.40M $75.50M $75.80M $75.10M $73.10M $69.60M $63.20M $58.10M $52.80M $48.60M $50.30M $46.00M
Other Receivables $0.00 $831.0K $6.530M $12.75M $8.200M $1.600M $2.300M $2.400M $1.300M $7.000M $900.0K $0.00 $3.600M $0.00 $3.700M $2.200M $900.0K $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $430.1M $483.3M $379.0M $374.4M $332.0M $333.9M $384.0M $360.9M $355.8M $335.4M $299.9M $258.3M $249.3M $220.5M $217.0M $184.7M $236.7M $236.3M $243.0M $225.2M $196.5M $191.1M $198.8M $214.9M $231.4M $228.2M $235.2M $207.1M $207.4M $220.3M $197.0M $182.4M $185.5M $177.2M $182.1M $169.7M $164.6M $159.3M $143.5M $134.8M $147.3M $133.3M
YoY Change -11.0% 27.51% 1.24% 12.76% -0.57% -13.05% 6.4% 1.43% 6.08% 11.84% 16.11% 3.61% 13.06% 1.61% 17.49% -21.97% 0.17% -2.76% 7.9% 14.61% 2.83% -3.87% -7.49% -7.13% 1.4% -2.98% 13.57% -0.14% -5.86% 11.83% 8.0% -1.67% 4.68% -2.69% 7.31% 3.1% 3.33% 11.01% 6.45% -8.49% 10.5%
Property, Plant & Equipment $172.0M $164.2M $167.7M $170.6M $177.3M $148.0M $136.9M $133.2M $106.7M $108.5M $96.70M $92.50M $82.60M $87.10M $93.20M $108.6M $116.6M $122.3M $97.10M $93.40M $104.1M $111.6M $112.9M $113.8M $112.1M $104.8M $103.0M $85.60M $86.60M $84.50M $89.70M $90.90M $94.90M $86.20M $85.90M $82.00M $83.30M $85.60M $79.20M $66.40M $68.90M $69.20M
YoY Change 4.77% -2.08% -1.73% -3.75% 19.8% 8.11% 2.78% 24.84% -1.66% 12.2% 4.54% 11.99% -5.17% -6.55% -14.18% -6.86% -4.66% 25.95% 3.96% -10.28% -6.72% -1.15% -0.79% 1.52% 6.97% 1.75% 20.33% -1.15% 2.49% -5.8% -1.32% -4.21% 10.09% 0.35% 4.76% -1.56% -2.69% 8.08% 19.28% -3.63% -0.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.97M $36.99M $34.06M $40.23M $43.90M $39.80M $99.40M $28.40M $30.20M $22.30M $24.10M $23.20M $27.50M $42.30M $15.40M $18.20M $21.70M $31.10M $58.70M $58.40M $78.60M $69.80M $58.10M $54.40M $49.50M $45.00M $39.90M $33.20M $26.70M $22.50M $20.80M $18.00M $16.90M $15.70M $12.50M $9.800M $15.60M $9.500M $7.000M $6.300M $7.200M $5.400M
YoY Change 16.14% 8.61% -15.32% -8.37% 10.3% -59.96% 250.0% -5.96% 35.43% -7.47% 3.88% -15.64% -34.99% 174.68% -15.38% -16.13% -30.23% -47.02% 0.51% -25.7% 12.61% 20.14% 6.8% 9.9% 10.0% 12.78% 20.18% 24.34% 18.67% 8.17% 15.56% 6.51% 7.64% 25.6% 27.55% -37.18% 64.21% 35.71% 11.11% -12.5% 33.33%
Total Long-Term Assets $575.0M $541.7M $555.4M $587.9M $598.9M $588.0M $532.9M $506.8M $334.7M $323.7M $278.3M $252.3M $230.5M $254.4M $229.3M $249.0M $286.3M $303.6M $235.7M $217.1M $246.2M $231.4M $207.2M $209.4M $192.8M $181.8M $176.0M $133.9M $127.9M $122.4M $126.7M $126.2M $131.1M $120.2M $115.7M $107.4M $111.6M $107.7M $98.10M $83.70M $87.40M $87.00M
YoY Change 6.15% -2.48% -5.51% -1.84% 1.85% 10.34% 5.15% 51.42% 3.4% 16.31% 10.31% 9.46% -9.39% 10.95% -7.91% -13.03% -5.7% 28.81% 8.57% -11.82% 6.4% 11.68% -1.05% 8.61% 6.05% 3.3% 31.44% 4.69% 4.49% -3.39% 0.4% -3.74% 9.07% 3.89% 7.73% -3.76% 3.62% 9.79% 17.2% -4.23% 0.46%
Total Assets $1.005B $1.025B $934.4M $962.2M $930.9M $921.9M $916.9M $867.7M $690.5M $659.1M $578.2M $510.6M $479.8M $474.9M $446.3M $433.7M $523.0M $539.9M $478.7M $442.3M $442.7M $422.5M $406.0M $424.3M $424.2M $410.0M $411.2M $341.0M $335.3M $342.7M $323.7M $308.6M $316.6M $297.4M $297.8M $277.1M $276.2M $267.0M $241.6M $218.5M $234.7M $220.3M
YoY Change
Accounts Payable $63.36M $68.60M $74.52M $74.76M $54.90M $72.60M $78.90M $96.50M $77.10M $80.80M $85.20M $67.60M $62.10M $68.20M $58.50M $58.80M $66.20M $66.00M $54.50M $47.70M $54.30M $41.20M $35.20M $33.60M $36.50M $36.00M $37.70M $31.40M $29.20M $36.40M $28.70M $28.20M $29.00M $25.80M $27.10M $27.30M $25.40M $23.50M $19.60M $16.80M $22.00M $18.00M
YoY Change -7.63% -7.94% -0.32% 36.17% -24.38% -7.98% -18.24% 25.16% -4.58% -5.16% 26.04% 8.86% -8.94% 16.58% -0.51% -11.18% 0.3% 21.1% 14.26% -12.15% 31.8% 17.05% 4.76% -7.95% 1.39% -4.51% 20.06% 7.53% -19.78% 26.83% 1.77% -2.76% 12.4% -4.8% -0.73% 7.48% 8.09% 19.9% 16.67% -23.64% 22.22%
Accrued Expenses $56.70M $60.31M $67.77M $57.40M $59.90M $58.20M $53.50M $55.70M $49.70M $47.00M $51.00M $46.50M $51.10M $43.80M $40.70M $36.90M $32.30M $29.20M $26.30M $18.60M $26.10M $17.00M $14.90M $16.10M $18.90M $18.20M $17.70M $16.60M $17.80M $19.50M $18.20M $18.70M $17.40M $16.10M $15.80M $13.60M $12.40M $12.20M $11.90M $12.80M $12.80M $12.10M
YoY Change -5.99% -11.01% 18.07% -4.18% 2.92% 8.79% -3.95% 12.07% 5.74% -7.84% 9.68% -9.0% 16.67% 7.62% 10.3% 14.24% 10.62% 11.03% 41.4% -28.74% 53.53% 14.09% -7.45% -14.81% 3.85% 2.82% 6.63% -6.74% -8.72% 7.14% -2.67% 7.47% 8.07% 1.9% 16.18% 9.68% 1.64% 2.52% -7.03% 0.0% 5.79%
Deferred Revenue
YoY Change
Short-Term Debt $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 $1.800M $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 $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
YoY Change -100.0%
Long-Term Debt Due $0.00 $3.300M $0.00 $28.60M $4.200M $3.900M $52.20M $700.0K $900.0K $82.20M $2.500M $2.400M $4.000M $3.000M $2.000M $5.300M $3.300M $9.600M $10.70M $13.60M $16.60M $12.60M $8.300M $9.500M $5.300M $6.800M $7.000M $5.600M $8.200M
YoY Change -100.0% -100.0% 580.95% 7.69% -92.53% 7357.14% -22.22% -98.91% 3188.0% 4.17% -40.0% 33.33% 50.0% -62.26% 60.61% -65.63% -10.28% -21.32% -18.07% 31.75% 51.81% -12.63% 79.25% -22.06% -2.86% 25.0% -31.71%
Total Short-Term Liabilities $127.6M $141.0M $150.8M $143.7M $122.9M $141.6M $161.3M $160.0M $134.1M $138.8M $141.2M $118.5M $116.8M $128.1M $101.5M $99.20M $147.7M $120.3M $115.8M $160.5M $111.4M $85.30M $154.8M $75.10M $86.40M $81.60M $86.30M $70.10M $68.50M $77.20M $70.10M $73.20M $74.50M $72.90M $66.80M $61.80M $57.00M $49.40M $47.20M $42.90M $50.70M $50.30M
YoY Change -9.51% -6.5% 4.91% 16.93% -13.21% -12.21% 0.81% 19.31% -3.39% -1.7% 19.16% 1.46% -8.82% 26.21% 2.32% -32.84% 22.78% 3.89% -27.85% 44.08% 30.6% -44.9% 106.13% -13.08% 5.88% -5.45% 23.11% 2.34% -11.27% 10.13% -4.23% -1.74% 2.19% 9.13% 8.09% 8.42% 15.38% 4.66% 10.02% -15.38% 0.8%
Long-Term Debt $148.9M $173.4M $174.8M $199.5M $199.2M $197.6M $193.8M $192.0M $92.10M $101.8M $45.10M $50.10M $50.00M $46.50M $93.30M $94.30M $106.1M $164.2M $113.7M $53.30M $108.8M $109.0M $50.10M $153.0M $153.4M $148.1M $163.4M $112.3M $113.8M $111.8M $112.9M $94.40M $86.70M $70.10M $73.00M $65.00M $48.80M $45.90M $37.20M $19.90M $32.20M $31.40M
YoY Change -14.16% -0.79% -12.36% 0.15% 0.81% 1.96% 0.94% 108.47% -9.53% 125.72% -9.98% 0.2% 7.53% -50.16% -1.06% -11.12% -35.38% 44.42% 113.32% -51.01% -0.18% 117.56% -67.25% -0.26% 3.58% -9.36% 45.5% -1.32% 1.79% -0.97% 19.6% 8.88% 23.68% -3.97% 12.31% 33.2% 6.32% 23.39% 86.93% -38.2% 2.55%
Other Long-Term Liabilities $107.1M $103.1M $109.5M $112.6M $147.2M $95.50M $84.20M $82.10M $88.30M $69.90M $40.40M $43.20M $65.50M $47.00M $57.10M $59.00M $22.20M $27.10M $32.30M $37.60M $48.50M $48.00M $3.800M $4.100M $3.000M $3.300M $3.400M $3.500M $5.700M $9.200M $8.000M $6.400M $6.000M $4.900M $5.900M $4.300M $2.200M $2.300M $1.200M $1.900M $2.600M $1.000M
YoY Change 3.92% -5.87% -2.75% -23.51% 54.14% 13.42% 2.56% -7.02% 26.32% 73.02% -6.48% -34.05% 39.36% -17.69% -3.22% 165.77% -18.08% -16.1% -14.1% -22.47% 1.04% 1163.16% -7.32% 36.67% -9.09% -2.94% -2.86% -38.6% -38.04% 15.0% 25.0% 6.67% 22.45% -16.95% 37.21% 95.45% -4.35% 91.67% -36.84% -26.92% 160.0%
Total Long-Term Liabilities $256.0M $276.5M $284.3M $312.1M $346.4M $293.1M $278.0M $274.1M $180.4M $171.7M $85.50M $93.30M $115.5M $93.50M $150.4M $153.3M $128.3M $191.3M $146.0M $90.90M $157.3M $157.0M $53.90M $157.1M $156.4M $151.4M $166.8M $115.8M $119.5M $121.0M $120.9M $100.8M $92.70M $75.00M $78.90M $69.30M $51.00M $48.20M $38.40M $21.80M $34.80M $32.40M
YoY Change -7.42% -2.75% -8.9% -9.91% 18.18% 5.43% 1.42% 51.94% 5.07% 100.82% -8.36% -19.22% 23.53% -37.83% -1.89% 19.49% -32.93% 31.03% 60.62% -42.21% 0.19% 191.28% -65.69% 0.45% 3.3% -9.23% 44.04% -3.1% -1.24% 0.08% 19.94% 8.74% 23.6% -4.94% 13.85% 35.88% 5.81% 25.52% 76.15% -37.36% 7.41%
Total Liabilities $383.6M $417.5M $435.1M $455.8M $469.2M $457.6M $466.1M $459.0M $320.5M $310.5M $237.4M $219.6M $236.9M $229.3M $254.2M $257.4M $299.9M $335.5M $278.4M $266.8M $279.2M $260.6M $227.6M $252.1M $259.4M $247.7M $265.0M $199.9M $200.6M $210.4M $204.8M $187.0M $179.6M $158.7M $155.4M $140.0M $119.8M $107.3M $94.80M $71.30M $90.70M $87.70M
YoY Change -8.13% -4.05% -4.54% -2.86% 2.53% -1.82% 1.55% 43.21% 3.22% 30.79% 8.11% -7.3% 3.31% -9.8% -1.24% -14.17% -10.61% 20.51% 4.35% -4.44% 7.14% 14.5% -9.72% -2.81% 4.72% -6.53% 32.57% -0.35% -4.66% 2.73% 9.52% 4.12% 13.17% 2.12% 11.0% 16.86% 11.65% 13.19% 32.96% -21.39% 3.42%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 11.76M 11.81M 11.97M 12.16M 12.32M 12.57M 12.70M 12.67M 12.68M 12.66M 12.61M
Diluted Shares Outstanding 11.90M 12.01M 12.12M 12.26M 12.39M 12.63M 12.79M 12.77M 12.78M 12.81M 12.78M
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $2.0463 Billion

About Standex International Corp

Standex International Corp. engages in the provision of products and services for commercial and industrial markets. The company is headquartered in Salem, New Hampshire and currently employs 3,800 full-time employees. The firm operates through five segments. Its Electronics segment manufactures and sells electronic components for applications throughout the end user market spectrum. Its Engraving segment provides mold texturizing, slush molding tools, project management and design services, roll engraving, hygiene product tooling, low observation vents for stealth aircraft, and process machinery for several industries. Its Scientific segment sells specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. Its Engineering Technologies segment provides net and near net formed single-source customized solutions in the manufacture of engineered components. Its Specialty segment manufactures and sells refrigerated, heated and dry merchandizing display cases and single and double acting telescopic and piston rod hydraulic cylinders.

Industry: Refrigeration & Service Industry Machinery Peers: Enerpac Tool Group Corp Barnes Group Inc Desktop Metal Inc Energy Recovery Inc Hillman Solutions Corp Illinois Tool Works Inc Mueller Water Products Inc Omega Flex Inc Proto Labs Inc Tennant Co