Financial Snapshot

Revenue
$1.341B
TTM
Gross Margin
51.27%
TTM
Net Earnings
$197.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
226.58%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.067B
Q3 2024
Cash
Q3 2024
P/E
18.00
Sep 13, 2024 EST
Free Cash Flow
$175.2M
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
Revenue $1.341B $1.332B $1.302B $1.145B $1.081B $1.161B $1.174B $1.113B $1.121B $1.172B $1.225B $1.158B $1.072B $1.059B $1.259B $1.209B $1.523B $1.363B $1.018B $816.4M $671.2M $554.9M $517.0M $545.9M $550.7M $479.0M $455.2M $426.1M $359.5M $314.4M $255.8M $243.0M $236.0M $211.1M $191.2M $174.2M $153.0M $126.4M $108.4M $100.1M $88.60M
YoY Change 0.72% 2.29% 13.75% 5.86% -6.84% -1.13% 5.44% -0.65% -4.36% -4.35% 5.81% 8.05% 1.15% -15.86% 4.17% -20.64% 11.77% 33.8% 24.74% 21.63% 20.96% 7.33% -5.29% -0.87% 14.97% 5.23% 6.83% 18.53% 14.34% 22.91% 5.27% 2.97% 11.8% 10.41% 9.76% 13.86% 21.04% 16.61% 8.29% 12.98% 32.04%

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
Revenue $1.341B $1.332B $1.302B $1.145B $1.081B $1.161B $1.174B $1.113B $1.121B $1.172B $1.225B $1.158B $1.072B $1.059B $1.259B $1.209B $1.523B $1.363B $1.018B $816.4M $671.2M $554.9M $517.0M $545.9M $550.7M $479.0M $455.2M $426.1M $359.5M $314.4M $255.8M $243.0M $236.0M $211.1M $191.2M $174.2M $153.0M $126.4M $108.4M $100.1M $88.60M
Cost Of Revenue $653.5M $674.6M $670.5M $583.3M $552.7M $582.0M $585.6M $555.0M $561.9M $613.3M $615.5M $548.4M $480.5M $471.4M $635.8M $631.1M $778.8M $705.6M $492.7M $383.2M $325.9M $274.6M $256.2M $257.3M $245.6M $216.1M $204.9M $194.1M $166.4M $143.6M $118.1M $114.3M $110.1M $96.80M $85.00M $75.60M $67.30M $56.30M $49.40M $47.80M $41.40M
Gross Profit $687.9M $657.3M $631.6M $561.4M $528.6M $578.7M $588.3M $558.3M $558.8M $558.4M $609.6M $609.3M $591.0M $588.0M $623.3M $577.6M $744.2M $657.0M $525.8M $433.3M $345.4M $280.3M $260.8M $288.6M $305.1M $263.0M $250.3M $232.0M $193.1M $170.7M $137.7M $128.7M $125.8M $114.3M $106.2M $98.60M $85.70M $70.10M $59.00M $52.30M $47.20M
Gross Profit Margin 51.28% 49.35% 48.5% 49.05% 48.88% 49.86% 50.12% 50.15% 49.86% 47.66% 49.76% 52.63% 55.15% 55.5% 49.5% 47.79% 48.86% 48.22% 51.63% 53.07% 51.46% 50.51% 50.44% 52.87% 55.4% 54.91% 54.99% 54.45% 53.71% 54.29% 53.83% 52.96% 53.31% 54.14% 55.54% 56.6% 56.01% 55.46% 54.43% 52.25% 53.27%

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
Selling, General & Admin $376.7M $370.7M $380.0M $349.8M $336.1M $371.1M $390.3M $387.7M $405.1M $422.7M $452.2M $427.9M $392.7M $397.5M $435.9M $397.2M $495.9M $449.1M $338.8M $285.7M $248.2M $219.7M $199.3M $214.2M $215.2M $182.7M $178.6M $165.3M $140.6M $119.7M $97.90M $92.40M $93.90M $84.90M $76.60M $71.30M $64.00M $50.10M $38.00M $30.00M $26.80M
YoY Change 1.63% -2.45% 8.64% 4.08% -9.44% -4.93% 0.69% -4.31% -4.17% -6.52% 5.68% 8.95% -1.2% -8.82% 9.74% -19.9% 10.42% 32.56% 18.59% 15.11% 12.97% 10.24% -6.96% -0.46% 17.79% 2.3% 8.05% 17.57% 17.46% 22.27% 5.95% -1.6% 10.6% 10.84% 7.43% 11.41% 27.74% 31.84% 26.67% 11.94% 17.54%
% of Gross Profit 54.77% 56.4% 60.17% 62.3% 63.58% 64.13% 66.35% 69.44% 72.5% 75.69% 74.18% 70.22% 66.45% 67.6% 69.93% 68.77% 66.64% 68.36% 64.44% 65.94% 71.86% 78.38% 76.42% 74.22% 70.53% 69.47% 71.35% 71.25% 72.81% 70.12% 71.1% 71.79% 74.64% 74.28% 72.13% 72.31% 74.68% 71.47% 64.41% 57.36% 56.78%
Research & Development $67.75M $61.37M $58.55M $44.55M $40.66M $45.17M $45.25M $39.62M $35.80M $36.73M $35.05M $33.55M $34.53M $38.27M $42.60M $34.20M $40.60M $36.00M $30.40M $25.10M $23.00M $18.90M $17.30M $20.30M $20.60M $17.10M $20.30M $16.30M $11.30M $10.40M $10.30M $12.10M $10.00M $9.200M $7.400M $6.200M $5.900M $5.400M $5.000M $4.200M $3.500M
YoY Change 10.4% 4.81% 31.42% 9.56% -9.98% -0.19% 14.21% 10.68% -2.55% 4.81% 4.46% -2.83% -9.77% -10.17% 24.56% -15.76% 12.78% 18.42% 21.12% 9.13% 21.69% 9.25% -14.78% -1.46% 20.47% -15.76% 24.54% 44.25% 8.65% 0.97% -14.88% 21.0% 8.7% 24.32% 19.35% 5.08% 9.26% 8.0% 19.05% 20.0% 16.67%
% of Gross Profit 9.85% 9.34% 9.27% 7.94% 7.69% 7.81% 7.69% 7.1% 6.41% 6.58% 5.75% 5.51% 5.84% 6.51% 6.83% 5.92% 5.46% 5.48% 5.78% 5.79% 6.66% 6.74% 6.63% 7.03% 6.75% 6.5% 8.11% 7.03% 5.85% 6.09% 7.48% 9.4% 7.95% 8.05% 6.97% 6.29% 6.88% 7.7% 8.47% 8.03% 7.42%
Depreciation & Amortization $29.87M $32.37M $34.18M $25.48M $23.44M $23.80M $25.44M $27.30M $32.43M $39.46M $44.60M $48.73M $43.99M $48.83M $53.00M $54.90M $60.60M $53.90M $35.10M $26.80M $20.20M $17.80M $16.60M $22.60M $17.90M $15.20M $13.20M $14.20M $10.60M $9.100M $9.400M $10.10M $8.800M $7.400M $6.500M $6.900M $6.300M
YoY Change -7.71% -5.3% 34.14% 8.73% -1.52% -6.46% -6.82% -15.81% -17.81% -11.53% -8.47% 10.77% -9.91% -7.87% -3.46% -9.41% 12.43% 53.56% 30.97% 32.67% 13.48% 7.23% -26.55% 26.26% 17.76% 15.15% -7.04% 33.96% 16.48% -3.19% -6.93% 14.77% 18.92% 13.85% -5.8% 9.52%
% of Gross Profit 4.34% 4.92% 5.41% 4.54% 4.43% 4.11% 4.32% 4.89% 5.8% 7.07% 7.32% 8.0% 7.44% 8.3% 8.5% 9.5% 8.14% 8.2% 6.68% 6.19% 5.85% 6.35% 6.37% 7.83% 5.87% 5.78% 5.27% 6.12% 5.49% 5.33% 6.83% 7.85% 7.0% 6.47% 6.12% 7.0% 7.35%
Operating Expenses $444.5M $432.1M $438.5M $394.3M $390.5M $416.3M $435.6M $427.3M $440.9M $523.1M $650.8M $691.9M $433.3M $442.2M $478.5M $431.4M $536.5M $485.0M $369.2M $310.8M $271.1M $238.5M $216.6M $234.5M $235.8M $199.8M $198.9M $181.6M $152.0M $130.2M $108.3M $104.5M $103.9M $94.10M $83.90M $77.40M $69.90M $55.50M $43.00M $34.20M $30.30M
YoY Change 2.87% -1.48% 11.21% 0.97% -6.18% -4.44% 1.95% -3.09% -15.72% -19.61% -5.94% 59.68% -2.01% -7.59% 10.92% -19.59% 10.62% 31.37% 18.79% 14.64% 13.67% 10.11% -7.63% -0.55% 18.02% 0.45% 9.53% 19.47% 16.74% 20.22% 3.64% 0.58% 10.41% 12.16% 8.4% 10.73% 25.95% 29.07% 25.73% 12.87% 17.44%
Operating Profit $243.4M $225.2M $193.0M $167.1M $138.0M $162.4M $152.7M $131.0M $117.9M $35.31M -$41.21M -$82.56M $157.7M $145.8M $144.8M $146.2M $207.7M $172.0M $156.6M $122.5M $74.30M $41.80M $44.20M $54.10M $69.30M $63.20M $51.40M $50.40M $41.10M $40.50M $29.40M $24.20M $21.90M $20.20M $22.30M $21.20M $15.80M $14.60M $16.00M $18.10M $16.90M
YoY Change 8.08% 16.68% 15.49% 21.09% -15.03% 6.37% 16.55% 11.14% 233.88% -185.67% -50.08% -152.36% 8.17% 0.66% -0.96% -29.61% 20.76% 9.83% 27.84% 64.87% 77.75% -5.43% -18.3% -21.93% 9.65% 22.96% 1.98% 22.63% 1.48% 37.76% 21.49% 10.5% 8.42% -9.42% 5.19% 34.18% 8.22% -8.75% -11.6% 7.1% 87.78%

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
Interest Expense $3.126M $3.539M $1.276M $437.0K $2.166M $2.830M $3.168M $5.504M $7.824M $11.16M $14.30M $16.64M $19.09M $22.12M -$20.10M -$23.10M -$21.50M -$20.10M -$11.80M -$7.000M -$700.0K $300.0K $1.600M $300.0K $6.800M $1.000M $200.0K $900.0K $4.300M $4.100M $400.0K $500.0K $0.00 $2.300M $3.400M $2.000M $1.400M $1.700M $1.400M $1.500M -$500.0K
YoY Change -11.67% 177.35% 191.99% -79.82% -23.46% -10.67% -42.44% -29.65% -29.87% -21.99% -14.07% -12.83% -13.71% -210.07% -12.99% 7.44% 6.97% 70.34% 68.57% 900.0% -333.33% -81.25% 433.33% -95.59% 580.0% 400.0% -77.78% -79.07% 4.88% 925.0% -20.0% -100.0% -32.35% 70.0% 42.86% -17.65% 21.43% -6.67% -400.0% 0.0%
% of Operating Profit 1.28% 1.57% 0.66% 0.26% 1.57% 1.74% 2.07% 4.2% 6.64% 31.6% 12.11% 15.18% -13.88% -15.8% -10.35% -11.69% -7.54% -5.71% -0.94% 0.72% 3.62% 0.55% 9.81% 1.58% 0.39% 1.79% 10.46% 10.12% 1.36% 2.07% 0.0% 11.39% 15.25% 9.43% 8.86% 11.64% 8.75% 8.29% -2.96%
Other Income/Expense, Net $7.553M $4.022M $244.0K $4.333M $5.079M $5.046M
YoY Change 87.79% 1548.36% -94.37% -14.69% 0.65%

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
Pretax Income $247.8M $92.05M $92.99M $59.50M $69.43M $55.08M $48.90M $43.56M $61.35M -$582.0K -$134.6M -$144.9M $44.71M $27.74M $109.4M $97.30M $186.2M $151.9M $144.7M $115.4M $70.30M $32.50M $43.10M $44.80M $76.10M $64.80M $46.20M $51.30M $45.40M $44.60M $29.90M $25.80M $15.40M $22.50M $25.60M $16.70M $17.30M $16.40M $17.30M $19.60M $16.50M
YoY Change 169.24% -1.0% 56.27% -14.3% 26.07% 12.62% 12.26% -28.99% -10641.07% -99.57% -7.14% -424.16% 61.17% -74.64% 12.44% -47.74% 22.58% 4.98% 25.39% 64.15% 116.31% -24.59% -3.79% -41.13% 17.44% 40.26% -9.94% 13.0% 1.79% 49.16% 15.89% 67.53% -31.56% -12.11% 53.29% -3.47% 5.49% -5.2% -11.73% 18.79% 94.12%
Income Tax $50.63M $50.84M $42.00M $35.61M $28.32M $33.39M $60.96M $30.99M $29.24M $20.09M -$4.963M $42.58M $37.16M $21.70M $27.40M $27.20M $54.00M $42.50M $40.50M $33.50M $19.50M $11.00M $14.90M $17.20M $28.90M $25.20M $18.10M $19.60M $17.40M $16.70M $11.40M $9.000M $7.000M $7.100M $10.60M $6.800M $7.000M $7.500M $7.900M $8.900M $7.700M
% Of Pretax Income 20.43% 55.23% 45.17% 59.84% 40.79% 60.62% 124.64% 71.13% 47.65% 83.11% 78.22% 25.05% 27.95% 29.0% 27.98% 27.99% 29.03% 27.74% 33.85% 34.57% 38.39% 37.98% 38.89% 39.18% 38.21% 38.33% 37.44% 38.13% 34.88% 45.45% 31.56% 41.41% 40.72% 40.46% 45.73% 45.66% 45.41% 46.67%
Net Earnings $197.2M $174.9M $150.0M $129.7M $112.4M $131.3M $91.06M $95.65M $80.11M $2.987M -$45.97M -$154.5M -$17.91M $108.7M $82.00M $70.10M $132.2M $109.4M $104.2M $81.90M $50.90M $21.40M $28.30M $27.50M $47.20M $39.60M $28.00M $31.70M $28.00M $27.90M $18.50M $16.90M $5.100M $15.40M $15.00M $15.70M $10.30M $8.800M $9.400M $10.80M $8.800M
YoY Change 12.79% 16.59% 15.67% 15.39% -14.39% 44.14% -4.79% 19.39% 2581.96% -106.5% -70.25% 762.79% -116.48% 32.5% 16.98% -46.97% 20.84% 4.99% 27.23% 60.9% 137.85% -24.38% 2.91% -41.74% 19.19% 41.43% -11.67% 13.21% 0.36% 50.81% 9.47% 231.37% -66.88% 2.67% -4.46% 52.43% 17.05% -6.38% -12.96% 22.73% 87.23%
Net Earnings / Revenue 14.7% 13.13% 11.52% 11.33% 10.39% 11.31% 7.76% 8.59% 7.15% 0.25% -3.75% -13.35% -1.67% 10.26% 6.51% 5.8% 8.68% 8.03% 10.23% 10.03% 7.58% 3.86% 5.47% 5.04% 8.57% 8.27% 6.15% 7.44% 7.79% 8.87% 7.23% 6.95% 2.16% 7.3% 7.85% 9.01% 6.73% 6.96% 8.67% 10.79% 9.93%
Basic Earnings Per Share
Diluted Earnings Per Share $4.05 $3.49 $2.904M $2.474M $2.113M $2.463M $1.735M $1.838M $1.577M $58.37K -$886.3K -$3.012M -$341.0K $2.047M $1.550M $1.325M $2.408M $2.000M $2.067M $1.641M $1.065M $457.3K $606.0K $595.2K $1.028M $872.2K $619.5K $718.8K $636.4K $639.9K $426.3K $394.9K $120.9K $362.4K $349.7K $351.2K $229.4K $196.0K $210.3K $241.6K $206.1K

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
Cash & Short-Term Investments $250.1M $151.5M $114.1M $147.3M $217.6M $279.1M $181.4M $133.9M $141.2M $114.5M $81.80M $91.10M $305.9M $390.0M $314.8M $188.2M $258.4M $162.0M $124.5M $80.10M $73.90M $76.10M $76.00M $62.80M $60.80M $75.50M $65.60M $65.30M $49.30M $89.10M $66.10M $42.40M $28.50M $36.00M $38.40M $27.50M $20.00M $24.70M $25.50M $24.50M $17.80M
YoY Change 65.06% 32.84% -22.58% -32.29% -22.04% 53.86% 35.47% -5.17% 23.32% 39.98% -10.21% -70.22% -21.56% 23.89% 67.27% -27.17% 59.51% 30.12% 55.43% 8.39% -2.89% 0.13% 21.02% 3.29% -19.47% 15.09% 0.46% 32.45% -44.67% 34.8% 55.9% 48.77% -20.83% -6.25% 39.64% 37.5% -19.03% -3.14% 4.08% 37.64%
Cash & Equivalents $250.1M $151.5M $114.1M $147.3M $217.6M $279.1M $181.4M $133.9M $141.2M $114.5M $81.80M $91.10M $305.9M $390.0M $314.8M $188.2M $258.4M $142.8M $113.0M $73.00M $68.80M $76.10M $76.00M $62.80M $60.80M $75.50M $65.60M $65.30M $49.30M $89.10M $66.10M $42.40M $28.50M $29.90M $31.70M $23.80M $17.20M $4.300M $2.200M $700.0K $500.0K
Short-Term Investments $0.00 $19.20M $11.50M $7.100M $5.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.100M $6.700M $3.700M $2.800M $20.40M $23.30M $23.70M $17.30M
Other Short-Term Assets $11.38M $11.79M $10.74M $11.08M $10.00M $16.10M $15.60M $17.20M $19.50M $32.20M $91.10M $157.5M $40.40M $35.60M $37.80M $36.30M $43.70M $42.00M $36.80M $28.10M $23.30M $22.30M $21.10M $19.30M $18.50M $16.90M $16.60M $12.60M $12.50M $10.20M $9.600M $10.00M $13.30M $14.20M $12.80M $12.80M $7.700M $7.600M $7.600M $6.600M $5.100M
YoY Change -3.46% 9.75% -3.07% 10.83% -37.89% 3.21% -9.3% -11.79% -39.44% -64.65% -42.16% 289.85% 13.48% -5.82% 4.13% -16.93% 4.05% 14.13% 30.96% 20.6% 4.48% 5.69% 9.33% 4.32% 9.47% 1.81% 31.75% 0.8% 22.55% 6.25% -4.0% -24.81% -6.34% 10.94% 0.0% 66.23% 1.32% 0.0% 15.15% 29.41%
Inventory $152.7M $177.1M $190.0M $136.1M $135.7M $120.0M $113.1M $107.0M $99.40M $104.5M $113.3M $94.70M $105.5M $104.2M $94.70M $93.80M $134.6M $139.8M $109.9M $70.70M $52.90M $36.60M $36.70M $39.20M $41.20M $37.50M $38.40M $44.60M $40.70M $23.10M $23.70M $22.70M $22.00M $19.70M $17.70M $13.90M $12.00M $10.80M $9.000M $8.700M $7.700M
Prepaid Expenses
Receivables $185.5M $184.4M $183.2M $170.6M $146.2M $158.1M $161.3M $149.6M $147.3M $157.4M $177.6M $169.3M $199.0M $228.5M $221.6M $191.2M $262.5M $239.6M $187.9M $123.5M $105.3M $80.20M $76.20M $71.70M $82.70M $73.30M $63.40M $65.50M $53.70M $42.10M $32.30M $30.50M $30.90M $26.10M $25.20M $22.90M $21.30M $16.40M $13.90M $12.40M $11.30M
Other Receivables $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 $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 $599.7M $524.8M $498.1M $465.1M $509.4M $573.3M $471.3M $407.8M $407.4M $408.6M $463.8M $512.5M $650.9M $758.3M $669.0M $509.4M $699.1M $583.4M $459.2M $302.4M $255.5M $215.2M $210.0M $193.0M $203.2M $203.2M $184.1M $188.0M $156.1M $164.5M $131.8M $105.6M $94.60M $96.10M $94.00M $77.10M $61.00M $59.60M $56.00M $52.20M $41.90M
YoY Change 14.27% 5.37% 7.09% -8.7% -11.15% 21.64% 15.57% 0.1% -0.29% -11.9% -9.5% -21.26% -14.16% 13.35% 31.33% -27.13% 19.83% 27.05% 51.85% 18.36% 18.73% 2.48% 8.81% -5.02% 0.0% 10.37% -2.07% 20.44% -5.11% 24.81% 24.81% 11.63% -1.56% 2.23% 21.92% 26.39% 2.35% 6.43% 7.28% 24.58%
Property, Plant & Equipment $234.3M $171.8M $170.8M $163.6M $157.0M $110.0M $97.90M $98.10M $102.4M $111.2M $134.2M $122.2M $130.0M $139.9M $145.5M $152.0M $170.2M $174.6M $139.9M $98.40M $86.10M $79.20M $80.90M $84.50M $80.70M $67.00M $67.20M $62.40M $65.60M $58.60M $64.30M $67.40M $71.50M $59.40M $52.40M $48.60M $47.50M $36.60M $32.40M $27.00M $25.20M
YoY Change 36.33% 0.6% 4.39% 4.22% 42.73% 12.36% -0.2% -4.2% -7.91% -17.14% 9.82% -6.0% -7.08% -3.85% -4.28% -10.69% -2.52% 24.8% 42.17% 14.29% 8.71% -2.1% -4.26% 4.71% 20.45% -0.3% 7.69% -4.88% 11.95% -8.86% -4.6% -5.73% 20.37% 13.36% 7.82% 2.32% 29.78% 12.96% 20.0% 7.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.14M $37.86M $37.60M $42.56M $37.70M $26.90M $25.20M $53.50M $44.40M $41.00M $49.60M $29.90M $65.90M $73.00M $59.90M $54.90M $47.30M $53.60M $44.40M $45.30M $34.50M $15.60M $17.60M $20.10M $14.30M $8.000M $7.100M $5.200M $5.900M $6.700M $6.400M $6.900M $6.900M $1.300M $800.0K $4.200M $8.700M $8.200M $6.100M $3.500M $3.800M
YoY Change 6.03% 0.69% -11.65% 12.89% 40.15% 6.75% -52.9% 20.5% 8.29% -17.34% 65.89% -54.63% -9.73% 21.87% 9.11% 16.07% -11.75% 20.72% -1.99% 31.3% 121.15% -11.36% -12.44% 40.56% 78.75% 12.68% 36.54% -11.86% -11.94% 4.69% -7.25% 0.0% 430.77% 62.5% -80.95% -51.72% 6.1% 34.43% 74.29% -7.89%
Total Long-Term Assets $915.9M $864.4M $869.3M $912.7M $633.1M $584.0M $585.6M $642.4M $636.6M $654.3M $789.9M $926.2M $956.8M $1.103B $1.078B $1.074B $1.151B $1.116B $906.0M $547.7M $442.4M $234.3M $210.5M $200.6M $194.9M $147.9M $127.7M $103.7M $105.7M $65.50M $70.70M $74.30M $78.50M $60.70M $53.20M $52.80M $56.20M $44.80M $38.50M $30.60M $29.00M
YoY Change 5.95% -0.56% -4.75% 44.16% 8.41% -0.27% -8.84% 0.91% -2.71% -17.17% -14.72% -3.2% -13.27% 2.39% 0.34% -6.73% 3.22% 23.12% 65.42% 23.8% 88.82% 11.31% 4.94% 2.92% 31.78% 15.82% 23.14% -1.89% 61.37% -7.36% -4.85% -5.35% 29.32% 14.1% 0.76% -6.05% 25.45% 16.36% 25.82% 5.52%
Total Assets $1.516B $1.389B $1.367B $1.378B $1.143B $1.157B $1.057B $1.050B $1.044B $1.063B $1.254B $1.439B $1.608B $1.862B $1.747B $1.583B $1.851B $1.699B $1.365B $850.1M $697.9M $449.5M $420.5M $393.6M $398.1M $351.1M $311.8M $291.7M $261.8M $230.0M $202.5M $179.9M $173.1M $156.8M $147.2M $129.9M $117.2M $104.4M $94.50M $82.80M $70.90M
YoY Change
Accounts Payable $84.69M $79.86M $81.12M $82.15M $62.50M $64.80M $66.50M $66.80M $62.20M $73.00M $88.10M $82.50M $86.60M $98.80M $96.70M $83.80M $118.2M $91.60M $78.60M $52.70M $42.10M $28.50M $26.30M $20.70M $26.10M $19.40M $15.80M $17.70M $13.90M $9.300M $9.700M $8.600M $9.000M $7.300M $8.200M $5.600M $5.400M $4.700M $3.200M $2.500M $2.200M
YoY Change 6.06% -1.55% -1.26% 31.44% -3.55% -2.56% -0.45% 7.4% -14.79% -17.14% 6.79% -4.73% -12.35% 2.17% 15.39% -29.1% 29.04% 16.54% 49.15% 25.18% 47.72% 8.37% 27.05% -20.69% 34.54% 22.78% -10.73% 27.34% 49.46% -4.12% 12.79% -4.44% 23.29% -10.98% 46.43% 3.7% 14.89% 46.88% 28.0% 13.64%
Accrued Expenses $105.4M $99.77M $104.3M $111.9M $64.90M $70.60M $75.90M $66.20M $53.40M $37.50M $46.10M $50.70M $63.90M $77.40M $74.80M $42.60M $92.60M $82.10M $68.00M $54.40M $45.70M $33.10M $28.60M $28.30M $30.40M $25.50M $21.60M $18.90M $15.90M $15.80M $5.000M $4.100M $10.90M $16.10M $16.40M $16.70M $12.50M $10.00M $11.40M $11.00M $10.20M
YoY Change 5.64% -4.35% -6.78% 72.41% -8.07% -6.98% 14.65% 23.97% 42.4% -18.66% -9.07% -20.66% -17.44% 3.48% 75.59% -54.0% 12.79% 20.74% 25.0% 19.04% 38.07% 15.73% 1.06% -6.91% 19.22% 18.06% 14.29% 18.87% 0.63% 216.0% 21.95% -62.39% -32.3% -1.83% -1.8% 33.6% 25.0% -12.28% 3.64% 7.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.200M $4.900M $10.40M $61.40M $50.60M $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 $0.00
YoY Change -100.0% -34.69% -52.88% -83.06% 21.34%
Long-Term Debt Due $0.00 $0.00 $42.50M $42.50M $61.30M $61.30M $61.30M $61.30M $44.90M $21.40M $21.40M $0.00 $0.00 $0.00 $900.0K $200.0K $1.400M $8.100M $2.600M $400.0K $600.0K $500.0K $400.0K $400.0K $500.0K $700.0K $1.800M $1.600M $1.700M $600.0K $700.0K $700.0K $600.0K $500.0K
YoY Change -100.0% 0.0% -30.67% 0.0% 0.0% 0.0% 36.53% 109.81% 0.0% -100.0% 350.0% -85.71% -82.72% 211.54% 550.0% -33.33% 20.0% 25.0% 0.0% -20.0% -28.57% -61.11% 12.5% -5.88% 183.33% -14.29% 0.0% 16.67% 20.0%
Total Short-Term Liabilities $264.7M $258.0M $255.2M $257.6M $185.9M $241.9M $190.9M $187.2M $166.7M $209.2M $291.9M $323.5M $267.0M $301.9M $293.8M $222.5M $308.6M $280.1M $218.6M $160.8M $123.8M $91.30M $74.30M $69.10M $87.10M $73.30M $58.70M $57.20M $46.40M $34.50M $31.70M $27.70M $28.50M $25.20M $26.20M $24.00M $18.50M $15.40M $15.30M $14.10M $13.00M
YoY Change 2.58% 1.12% -0.94% 38.56% -23.15% 26.72% 1.98% 12.3% -20.32% -28.33% -9.77% 21.16% -11.56% 2.76% 32.04% -27.9% 10.17% 28.13% 35.95% 29.89% 35.6% 22.88% 7.53% -20.67% 18.83% 24.87% 2.62% 23.28% 34.49% 8.83% 14.44% -2.81% 13.1% -3.82% 9.17% 29.73% 20.13% 0.65% 8.51% 8.46%
Long-Term Debt $90.94M $49.72M $95.00M $38.00M $0.00 $0.00 $0.00 $51.30M $95.10M $79.30M $58.90M $101.4M $254.9M $331.9M $382.9M $346.5M $457.1M $478.6M $350.0M $150.0M $150.0M $600.0K $3.800M $4.100M $4.200M $1.400M $3.700M $3.900M $1.800M $1.900M $1.900M $2.000M $2.500M $2.000M $3.300M $3.600M $3.100M $3.900M $4.500M $5.000M $5.700M
YoY Change 82.91% -47.67% 150.0% -100.0% -46.06% 19.92% 34.63% -41.91% -60.22% -23.2% -13.32% 10.51% -24.2% -4.49% 36.74% 133.33% 0.0% 24900.0% -84.21% -7.32% -2.38% 200.0% -62.16% -5.13% 116.67% -5.26% 0.0% -5.0% -20.0% 25.0% -39.39% -8.33% 16.13% -20.51% -13.33% -10.0% -12.28%
Other Long-Term Liabilities $93.29M $90.59M $105.9M $119.1M $93.50M $64.60M $113.9M $111.6M $178.5M $186.7M $169.8M $183.0M $76.40M $71.50M $64.80M $63.20M $63.00M $49.20M $50.50M $42.00M $20.80M $18.70M $18.30M $17.70M $15.70M $15.90M $16.10M $24.00M $24.30M $22.70M $23.80M $22.20M $22.20M $14.40M $13.90M $12.80M $10.60M $9.100M $7.900M $6.600M $5.300M
YoY Change 2.99% -14.43% -11.15% 27.43% 44.74% -43.28% 2.06% -37.48% -4.39% 9.95% -7.21% 139.53% 6.85% 10.34% 2.53% 0.32% 28.05% -2.57% 20.24% 101.92% 11.23% 2.19% 3.39% 12.74% -1.26% -1.24% -32.92% -1.23% 7.05% -4.62% 7.21% 0.0% 54.17% 3.6% 8.59% 20.75% 16.48% 15.19% 19.7% 24.53%
Total Long-Term Liabilities $184.2M $140.3M $200.9M $157.1M $93.50M $64.60M $113.9M $162.9M $273.6M $266.0M $228.7M $284.4M $331.3M $403.4M $447.7M $409.7M $520.1M $527.8M $400.5M $192.0M $170.8M $19.30M $22.10M $21.80M $19.90M $17.30M $19.80M $27.90M $26.10M $24.60M $25.70M $24.20M $24.70M $16.40M $17.20M $16.40M $13.70M $13.00M $12.40M $11.60M $11.00M
YoY Change 31.31% -30.15% 27.82% 68.07% 44.74% -43.28% -30.08% -40.46% 2.86% 16.31% -19.59% -14.16% -17.87% -9.9% 9.28% -21.23% -1.46% 31.79% 108.59% 12.41% 784.97% -12.67% 1.38% 9.55% 15.03% -12.63% -29.03% 6.9% 6.1% -4.28% 6.2% -2.02% 50.61% -4.65% 4.88% 19.71% 5.38% 4.84% 6.9% 5.45%
Total Liabilities $448.9M $398.3M $456.0M $414.7M $279.4M $306.5M $304.8M $350.1M $440.4M $475.2M $520.6M $607.9M $598.4M $705.3M $741.5M $632.2M $828.7M $807.8M $619.1M $352.9M $294.6M $110.6M $96.30M $91.00M $106.9M $90.60M $78.50M $85.10M $72.60M $59.20M $57.40M $51.80M $53.30M $41.60M $43.40M $40.40M $32.20M $28.40M $27.70M $25.70M $24.00M
YoY Change 12.7% -12.65% 9.96% 48.44% -8.84% 0.56% -12.94% -20.5% -7.32% -8.72% -14.36% 1.59% -15.16% -4.88% 17.29% -23.71% 2.59% 30.48% 75.43% 19.79% 166.37% 14.85% 5.82% -14.87% 17.99% 15.41% -7.76% 17.22% 22.64% 3.14% 10.81% -2.81% 28.13% -4.15% 7.43% 25.47% 13.38% 2.53% 7.78% 7.08%

Ownership

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Ownership Data

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Market Cap: $3.5498 Billion

About Brady Corp

Brady Corp. engages in the manufacture and market of specialty materials and identification solutions that determines and protects premises, products, and people. The company is headquartered in Milwaukee, Wisconsin and currently employs 5,600 full-time employees. The firm operates through two segments: Americas & Asia and Europe & Australia. The Company’s identification solutions are involved in the design, manufacturing, and distribution of high-performance and innovative identification and healthcare products. Its workplace safety manufactures a range of stock and custom identification products and is a distributor of a wide variety of resale products. Its product identification includes materials, printing systems and bar code scanners for product identification, brand protection labeling, work in process labeling, finished product identification, and industrial track and trace applications. Its facility safety and identification and protection include safety signs, floor-marking tape, pipe markers, labeling systems, spill control products, and software and services for safety compliance auditing, procedures writing and training.

Industry: Miscellaneous Manufacturing Industries Peers: Deluxe Corp Dss Inc Ennis Inc Shapeways Holdings, Inc. Quad/Graphics Inc