Financial Snapshot

Revenue
$263.6M
TTM
Gross Margin
62.66%
TTM
Net Earnings
$22.26M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
114.15%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$158.1M
Q4 2024
Book Value
$285.8M
Q4 2024
Cash
Q4 2024
P/E
167.8
Nov 29, 2024 EST
Free Cash Flow
$35.51M
TTM

Revenues

Revenues

Revenue YoY Change

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 $237.5M $198.1M $162.6M $137.2M $160.8M $140.8M $127.4M $127.7M $120.4M $103.5M $101.3M $94.01M $82.05M $202.7M $193.5M $721.0M $760.2M $453.7M $469.0M $377.0M $1.403B $1.172B $1.294B $1.432B $2.561B $2.268B $1.685B $1.509B $1.105B $832.2M $580.8M $430.0M $362.4M $345.1M $319.9M $302.3M $254.6M $212.2M $186.8M $215.7M $229.6M $144.2M
YoY Change 19.89% 21.78% 18.56% -14.67% 14.14% 10.59% -0.25% 6.07% 16.28% 2.22% 7.72% 14.57% -59.52% 4.74% -73.16% -5.16% 67.56% -3.26% 24.4% -73.13% 19.77% -9.48% -9.6% -44.09% 12.93% 34.55% 11.71% 36.5% 32.82% 43.29% 35.07% 18.65% 5.01% 7.88% 5.82% 18.74% 19.98% 13.6% -13.4% -6.05% 59.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 $237.5M $198.1M $162.6M $137.2M $160.8M $140.8M $127.4M $127.7M $120.4M $103.5M $101.3M $94.01M $82.05M $202.7M $193.5M $721.0M $760.2M $453.7M $469.0M $377.0M $1.403B $1.172B $1.294B $1.432B $2.561B $2.268B $1.685B $1.509B $1.105B $832.2M $580.8M $430.0M $362.4M $345.1M $319.9M $302.3M $254.6M $212.2M $186.8M $215.7M $229.6M $144.2M
Cost Of Revenue $93.21M $77.25M $61.10M $47.80M $79.81M $66.96M $62.94M $63.89M $52.26M $43.43M $37.22M $36.39M $32.43M $127.0M $119.5M $524.9M $584.2M $335.0M $362.0M $288.6M $1.222B $1.022B $1.124B $1.254B $2.171B $1.919B $1.387B $1.250B $902.6M $677.2M $465.6M $336.6M $284.9M $267.6M $247.4M $233.3M $194.3M $162.3M $142.0M $162.3M $177.4M $111.9M
Gross Profit $144.3M $120.8M $101.5M $89.38M $80.95M $73.88M $64.42M $63.79M $68.11M $60.08M $64.04M $57.62M $49.63M $75.64M $74.00M $196.1M $176.0M $118.7M $107.0M $88.50M $180.9M $149.3M $170.5M $178.2M $390.0M $348.8M $298.6M $258.8M $202.7M $155.0M $115.1M $93.40M $77.50M $77.50M $72.50M $69.00M $60.30M $49.90M $44.80M $53.40M $52.10M $32.30M
Gross Profit Margin 60.75% 61.0% 62.43% 65.15% 50.36% 52.46% 50.58% 49.96% 56.58% 58.04% 63.24% 61.29% 60.48% 37.32% 38.24% 27.2% 23.15% 26.16% 22.81% 23.47% 12.89% 12.74% 13.17% 12.45% 15.23% 15.38% 17.72% 17.15% 18.34% 18.63% 19.82% 21.72% 21.39% 22.46% 22.66% 22.83% 23.68% 23.52% 23.98% 24.76% 22.69% 22.4%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 $64.72M $107.9M $95.21M $110.3M $115.0M $86.96M $76.50M $40.70M $41.56M $38.03M $34.81M $34.33M $41.14M $59.33M $51.50M $198.9M $193.2M $129.6M $123.1M $112.1M $142.4M $136.0M $154.7M $163.2M $289.6M $264.2M $225.6M $201.4M $150.7M $111.3M $83.80M $72.40M $65.10M $60.10M $58.50M $52.50M $47.40M $42.00M $40.60M $42.40M $40.50M $28.00M
YoY Change -40.04% 13.37% -13.7% -4.07% 32.26% 13.68% 87.96% -2.07% 9.29% 9.24% 1.38% -16.55% -30.66% 15.21% -74.11% 2.95% 49.07% 5.28% 9.81% -21.28% 4.71% -12.09% -5.21% -43.65% 9.61% 17.11% 12.02% 33.64% 35.4% 32.82% 15.75% 11.21% 8.32% 2.74% 11.43% 10.76% 12.86% 3.45% -4.25% 4.69% 44.64%
% of Gross Profit 44.86% 89.34% 93.78% 123.45% 142.08% 117.71% 118.75% 63.8% 61.02% 63.29% 54.36% 59.59% 82.91% 78.44% 69.59% 101.43% 109.77% 109.18% 115.05% 126.67% 78.72% 91.09% 90.73% 91.58% 74.26% 75.75% 75.55% 77.82% 74.35% 71.81% 72.81% 77.52% 84.0% 77.55% 80.69% 76.09% 78.61% 84.17% 90.63% 79.4% 77.74% 86.69%
Research & Development $56.74M $50.26M $46.33M $55.35M $41.46M $37.82M $27.94M $29.05M $26.69M $25.32M $25.21M $23.89M $21.85M $27.53M $28.20M
YoY Change 12.89% 8.48% -16.29% 33.48% 9.64% 35.37% -3.83% 8.84% 5.42% 0.41% 5.52% 9.36% -20.65% -2.37%
% of Gross Profit 39.33% 41.6% 45.63% 61.92% 51.22% 51.19% 43.37% 45.54% 39.19% 42.14% 39.37% 41.47% 44.02% 36.4% 38.11%
Depreciation & Amortization $5.262M $1.769M $2.210M $2.832M $2.574M $2.504M $2.631M $2.409M $2.199M $2.225M $2.074M $2.137M $3.963M $3.914M $9.900M $27.70M $23.90M $8.800M $8.800M $8.200M $9.900M $16.80M $23.70M $21.60M $26.40M $23.00M $15.00M $14.60M $9.000M $6.200M $5.300M $4.600M $4.100M $3.500M $2.800M $2.800M $2.800M $2.500M $2.300M $2.000M
YoY Change 197.46% -19.95% -21.96% 10.02% 2.8% -4.83% 9.22% 9.55% -1.17% 7.28% -2.95% -46.08% 1.25% -60.46% -64.26% 15.9% 171.59% 0.0% 7.32% -17.17% -41.07% -29.11% 9.72% -18.18% 14.78% 53.33% 2.74% 62.22% 45.16% 16.98% 15.22% 12.2% 17.14% 25.0% 0.0% 0.0% 12.0% 8.7% 15.0%
% of Gross Profit 3.65% 1.46% 2.18% 3.17% 3.18% 3.39% 4.08% 3.78% 3.23% 3.7% 3.24% 3.71% 7.99% 5.17% 13.38% 14.13% 13.58% 7.41% 8.22% 9.27% 5.47% 11.25% 13.9% 12.12% 6.77% 6.59% 5.02% 5.64% 4.44% 4.0% 4.6% 4.93% 5.29% 4.52% 3.86% 4.06% 4.64% 5.01% 5.13% 3.75%
Operating Expenses $126.7M $158.2M $141.5M $165.7M $156.5M $86.96M $76.50M $75.19M $72.42M $63.34M $60.02M $58.23M $62.99M $86.86M $87.80M $198.8M $193.2M $129.6M $123.1M $112.1M $142.4M $135.9M $154.7M $163.2M $289.6M $264.2M $225.6M $201.4M $150.7M $111.3M $83.80M $72.40M $65.10M $60.00M $58.50M $52.40M $47.40M $42.00M $40.60M $42.40M $40.50M $27.90M
YoY Change -19.9% 11.77% -14.57% 5.88% 79.94% 13.68% 1.73% 3.83% 14.33% 5.53% 3.08% -7.56% -27.48% -1.07% -55.84% 2.9% 49.07% 5.28% 9.81% -21.28% 4.78% -12.15% -5.21% -43.65% 9.61% 17.11% 12.02% 33.64% 35.4% 32.82% 15.75% 11.21% 8.5% 2.56% 11.64% 10.55% 12.86% 3.45% -4.25% 4.69% 45.16%
Operating Profit $17.54M $12.88M $6.319M -$20.96M -$34.06M -$13.08M -$12.08M -$11.41M -$4.313M -$12.47M -$6.188M -$9.307M -$45.84M -$21.63M -$13.80M -$2.700M -$17.20M -$10.90M -$16.10M -$23.60M $38.50M $13.40M $15.80M $15.00M $100.4M $84.60M $73.00M $57.40M $52.00M $43.70M $31.30M $21.00M $12.40M $17.50M $14.00M $16.60M $12.90M $7.900M $4.200M $11.00M $11.60M $4.400M
YoY Change 36.21% 103.75% -130.15% -38.47% 160.39% 8.29% 5.89% 164.5% -65.4% 101.47% -33.51% -79.7% 111.98% 56.7% 411.11% -84.3% 57.8% -32.3% -31.78% -161.3% 187.31% -15.19% 5.33% -85.06% 18.68% 15.89% 27.18% 10.38% 18.99% 39.62% 49.05% 69.35% -29.14% 25.0% -15.66% 28.68% 63.29% 88.1% -61.82% -5.17% 163.64%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 $5.083M $0.00 $12.00K $20.00K $9.000K $10.00K $10.00K $15.00K $29.00K $48.00K $184.0K $266.0K $943.0K $1.297M -$1.000M -$700.0K $12.20M $2.500M -$1.600M -$2.700M -$8.100M -$9.300M -$11.30M -$16.30M -$26.10M -$24.30M -$20.70M -$17.10M -$8.300M -$1.500M -$2.700M -$3.600M -$4.500M -$4.700M -$4.900M -$5.600M -$5.200M -$5.200M -$5.300M -$6.500M -$5.500M -$3.000M
YoY Change -100.0% -40.0% 122.22% -10.0% 0.0% -33.33% -48.28% -39.58% -73.91% -30.83% -71.79% -27.29% -229.7% 42.86% -105.74% 388.0% -256.25% -40.74% -66.67% -12.9% -17.7% -30.67% -37.55% 7.41% 17.39% 21.05% 106.02% 453.33% -44.44% -25.0% -20.0% -4.26% -4.08% -12.5% 7.69% 0.0% -1.89% -18.46% 18.18% 83.33%
% of Operating Profit 28.98% 0.0% 0.19% -21.04% -69.4% -71.52% -108.67% -26.0% -28.72% -28.36% -29.79% -15.96% -3.43% -8.63% -17.14% -36.29% -26.86% -35.0% -33.73% -40.31% -65.82% -126.19% -59.09% -47.41% -68.18%
Other Income/Expense, Net -$152.0K $435.0K $145.0K -$338.0K -$176.0K -$191.0K $391.0K -$224.0K $491.0K -$146.0K $863.0K $228.0K $6.000K $2.294M $700.0K -$7.200M $5.800M -$6.000M $1.100M $2.000M $6.700M $1.000M $900.0K $500.0K $1.100M $300.0K
YoY Change -134.94% 200.0% -142.9% 92.05% -7.85% -148.85% -274.55% -145.62% -436.3% -116.92% 278.51% 3700.0% -99.74% 227.71% -109.72% -224.14% -196.67% -645.45% -45.0% -70.15% 570.0% 11.11% 80.0% -54.55% 266.67%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 $20.68M $15.76M $6.511M -$21.21M -$33.87M -$12.94M -$11.60M -$10.97M -$3.874M -$12.70M -$5.475M -$9.594M -$46.73M -$21.66M -$15.20M -$283.3M $900.0K -$11.90M -$26.80M -$24.80M $26.70M -$31.50M $4.900M -$15.70M $77.20M $60.70M $52.20M $40.30M $43.60M $42.20M $31.70M $20.00M $8.500M $13.40M $9.500M $11.10M $8.600M $3.100M -$1.100M $5.300M $7.000M $1.700M
YoY Change 31.21% 142.11% -130.7% -37.37% 161.65% 11.57% 5.78% 183.09% -69.49% 131.91% -42.93% -79.47% 115.69% 42.53% -94.63% -31577.78% -107.56% -55.6% 8.06% -192.88% -184.76% -742.86% -131.21% -120.34% 27.18% 16.28% 29.53% -7.57% 3.32% 33.12% 58.5% 135.29% -36.57% 41.05% -14.41% 29.07% 177.42% -381.82% -120.75% -24.29% 311.76%
Income Tax -$65.51M $1.182M $33.00K -$208.0K $201.0K $221.0K -$3.251M $236.0K $6.000K -$1.054M -$2.491M -$3.118M -$9.181M $2.420M -$7.500M -$1.100M -$900.0K -$1.900M -$7.000M -$5.200M $9.700M -$11.70M $1.600M -$3.700M $31.20M $24.00M $21.60M $17.10M $18.40M $17.20M $12.00M $7.100M $3.200M $5.100M $3.800M $4.600M $3.400M $1.300M -$600.0K $2.100M $2.900M $600.0K
% Of Pretax Income -316.72% 7.5% 0.51% -100.0% 36.33% 32.65% 40.41% 39.54% 41.38% 42.43% 42.2% 40.76% 37.85% 35.5% 37.65% 38.06% 40.0% 41.44% 39.53% 41.94% 39.62% 41.43% 35.29%
Net Earnings $84.99M $14.58M $6.478M -$21.00M -$34.07M -$13.16M -$8.350M -$11.72M -$3.765M -$11.50M $17.10M -$1.298M -$22.78M -$55.48M $3.500M -$284.1M $3.700M $232.9M $29.10M $25.00M $14.20M -$35.80M -$800.0K $40.90M $46.00M $36.70M $30.60M $23.30M $25.30M $25.00M $19.70M $12.90M $5.300M $8.300M $5.700M $6.700M $5.200M $500.0K -$2.100M $3.700M $4.100M $1.100M
YoY Change 482.85% 125.1% -130.85% -38.35% 158.79% 57.65% -28.76% 211.31% -67.25% -167.25% -1417.18% -94.3% -58.93% -1685.0% -101.23% -7778.38% -98.41% 700.34% 16.4% 76.06% -139.66% 4375.0% -101.96% -11.09% 25.34% 19.93% 31.33% -7.91% 1.2% 26.9% 52.71% 143.4% -36.14% 45.61% -14.93% 28.85% 940.0% -123.81% -156.76% -9.76% 272.73%
Net Earnings / Revenue 35.79% 7.36% 3.98% -15.31% -21.19% -9.35% -6.56% -9.18% -3.13% -11.11% 16.88% -1.38% -27.77% -27.37% 1.81% -39.4% 0.49% 51.33% 6.2% 6.63% 1.01% -3.06% -0.06% 2.86% 1.8% 1.62% 1.82% 1.54% 2.29% 3.0% 3.39% 3.0% 1.46% 2.41% 1.78% 2.22% 2.04% 0.24% -1.12% 1.72% 1.79% 0.76%
Basic Earnings Per Share $3.31 $0.52 $0.19 -$1.01 -$1.47 -$0.17 -$0.51 $0.77 -$0.06
Diluted Earnings Per Share $3.17 $0.49 $0.18 -$1.01 -$1.47 -$573.9K -$368.4K -$517.7K -$168.9K -$515.7K $0.77 -$0.06 -$1.018M -$2.434M $154.9K -$12.57M $128.5K $7.586M $973.2K $889.7K $507.1K -$1.311M -$29.63K $1.526M $1.271M $1.028M $1.138M $1.004M $1.095M $1.092M $864.0K $575.9K $237.7K $373.9K $253.3K $288.8K $221.3K $27.47K -$115.4K $156.8K $191.6K $60.44K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 $144.9M $112.8M $96.97M $99.20M $46.70M $40.80M $39.90M $49.30M $60.60M $75.10M $99.60M $82.40M $97.60M $74.40M $65.50M $36.20M $69.90M $604.7M $147.9M $241.9M $149.9M $318.5M $21.40M $41.80M $34.30M $28.90M $32.00M $28.10M $24.40M $9.600M $6.000M $1.900M $1.900M $2.500M $3.500M $3.200M $3.400M $1.900M $300.0K $100.0K $0.00 $1.300M
YoY Change 28.4% 16.37% -2.25% 112.42% 14.46% 2.26% -19.07% -18.65% -19.31% -24.6% 20.87% -15.57% 31.18% 13.59% 80.94% -48.21% -88.44% 308.86% -38.86% 61.37% -52.94% 1388.32% -48.8% 21.87% 18.69% -9.69% 13.88% 15.16% 154.17% 60.0% 215.79% 0.0% -24.0% -28.57% 9.38% -5.88% 78.95% 533.33% 200.0% -100.0%
Cash & Equivalents $144.9M $112.8M $96.97M $99.20M $46.70M $40.80M $39.90M $49.30M $60.60M $75.10M $99.60M $82.40M $97.60M $74.40M $65.50M $36.20M $69.90M $604.7M $147.9M $241.9M $149.9M $318.5M $21.40M $41.80M $34.30M $28.90M $32.00M $28.10M $24.40M $9.600M $6.000M $1.900M $1.900M $2.500M $3.500M $3.200M $3.400M $1.900M $300.0K $100.0K $0.00 $1.300M
Short-Term Investments $0.00
Other Short-Term Assets $7.731M $7.422M $5.418M $4.800M $4.900M $6.300M $5.600M $6.500M $10.20M $3.800M $6.200M $47.50M $8.500M $112.6M $5.300M $12.50M $11.60M $6.800M $213.8M $16.10M $16.90M $50.30M $393.9M $10.50M $11.20M $10.50M $15.90M $16.90M $14.40M $7.300M $5.300M $4.300M $3.600M $3.500M $2.500M $2.300M $2.400M $3.200M $6.400M $300.0K $300.0K $700.0K
YoY Change 4.16% 36.99% 12.88% -2.04% -22.22% 12.5% -13.85% -36.27% 168.42% -38.71% -86.95% 458.82% -92.45% 2024.53% -57.6% 7.76% 70.59% -96.82% 1227.95% -4.73% -66.4% -87.23% 3651.43% -6.25% 6.67% -33.96% -5.92% 17.36% 97.26% 37.74% 23.26% 19.44% 2.86% 40.0% 8.7% -4.17% -25.0% -50.0% 2033.33% 0.0% -57.14%
Inventory $4.587M $9.774M $6.940M $1.200M $3.900M $2.000M $2.000M $2.200M $2.700M $600.0K $500.0K $800.0K $15.70M $10.90M $14.40M $27.20M $25.40M $9.900M $10.00M $47.30M $52.20M $48.30M $74.10M $403.3M $350.8M $314.4M $349.1M $243.9M $238.4M $123.0M $85.80M $67.10M $61.00M $57.00M $56.80M $61.10M $58.40M $59.10M $51.40M $58.60M $58.90M $46.40M
Prepaid Expenses
Receivables $31.73M $24.62M $26.84M $28.10M $38.00M $29.90M $16.40M $15.60M $22.00M $25.50M $23.60M $15.60M $32.50M $31.90M $104.8M $151.9M $166.9M $111.2M $111.9M $260.0M $295.3M $170.7M $207.7M $410.3M $406.4M $323.5M $303.6M $209.1M $189.3M $134.0M $81.20M $62.30M $50.00M $51.40M $51.30M $44.20M $41.50M $31.50M $30.20M $33.00M $34.40M $27.10M
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 $10.40M $3.900M $5.000M $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 $188.9M $154.7M $136.2M $133.3M $93.40M $79.00M $63.90M $73.50M $95.50M $105.0M $129.9M $146.3M $154.3M $229.8M $200.5M $231.8M $278.8M $732.6M $483.5M $565.2M $514.4M $587.9M $697.2M $865.8M $802.6M $677.2M $700.6M $498.1M $466.5M $273.9M $178.2M $135.6M $116.4M $114.4M $114.1M $110.8M $105.7M $95.70M $88.30M $92.00M $93.50M $75.50M
YoY Change 22.16% 13.57% 2.16% 42.72% 18.23% 23.63% -13.06% -23.04% -9.05% -19.17% -11.21% -5.18% -32.85% 14.61% -13.5% -16.86% -61.94% 51.52% -14.46% 9.88% -12.5% -15.68% -19.47% 7.87% 18.52% -3.34% 40.65% 6.77% 70.32% 53.7% 31.42% 16.49% 1.75% 0.26% 2.98% 4.82% 10.45% 8.38% -4.02% -1.6% 23.84%
Property, Plant & Equipment $36.31M $27.28M $16.23M $21.00M $26.10M $15.80M $17.50M $16.00M $14.20M $11.90M $12.30M $13.80M $16.50M $24.90M $28.00M $26.10M $27.60M $17.30M $16.40M $30.30M $35.10M $38.20M $63.30M $93.80M $105.9M $91.00M $87.70M $52.60M $48.70M $30.90M $25.60M $23.20M $23.60M $22.50M $21.30M $13.30M $12.30M $12.50M $12.70M $13.50M $12.60M $11.20M
YoY Change 33.1% 68.07% -22.7% -19.54% 65.19% -9.71% 9.38% 12.68% 19.33% -3.25% -10.87% -16.36% -33.73% -11.07% 7.28% -5.43% 59.54% 5.49% -45.87% -13.68% -8.12% -39.65% -32.52% -11.43% 16.37% 3.76% 66.73% 8.01% 57.61% 20.7% 10.34% -1.69% 4.89% 5.63% 60.15% 8.13% -1.6% -1.57% -5.93% 7.14% 12.5%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.500M $11.30M $0.00 $700.0K $9.500M $11.20M $18.80M $19.80M $18.80M $19.60M $28.20M $58.10M $46.00M $14.00M $6.500M $0.00 $17.00M $14.50M $11.50M $9.000M $8.300M $7.600M $7.100M $7.000M $6.200M $5.700M $5.600M $4.800M $4.000M
YoY Change -69.03% -100.0% -92.63% -15.18% -40.43% -5.05% 5.32% -4.08% -30.5% -51.46% 26.3% 228.57% 115.38% -100.0% 17.24% 26.09% 27.78% 8.43% 9.21% 7.04% 1.43% 12.9% 8.77% 1.79% 16.67% 20.0%
Other Assets $75.44M $10.32M $8.818M $7.600M $7.100M $6.100M $2.500M $2.600M $3.000M $4.100M $3.800M $6.400M $500.0K $8.700M $19.10M $28.90M $26.80M $30.70M $150.3M $20.20M $11.40M $10.60M $10.80M $10.80M $8.800M $7.900M $7.700M $2.600M $1.500M $1.100M $1.800M $1.700M $1.900M $1.100M $2.000M $2.000M $2.000M $2.300M $2.500M $2.600M $2.800M $2.100M
YoY Change 631.25% 16.99% 16.03% 7.04% 16.39% 144.0% -3.85% -13.33% -26.83% 7.89% -40.63% 1180.0% -94.25% -54.45% -33.91% 7.84% -12.7% -79.57% 644.06% 77.19% 7.55% -1.85% 0.0% 22.73% 11.39% 2.6% 196.15% 73.33% 36.36% -38.89% 5.88% -10.53% 72.73% -45.0% 0.0% 0.0% -13.04% -8.0% -3.85% -7.14% 33.33%
Total Long-Term Assets $161.5M $88.38M $77.99M $56.60M $61.20M $84.60M $93.30M $93.80M $89.70M $76.50M $61.00M $51.20M $49.80M $82.60M $129.9M $142.6M $417.1M $161.1M $280.0M $250.0M $245.3M $186.0M $219.7M $317.8M $311.2M $267.3M $256.9M $94.40M $92.60M $53.50M $41.80M $36.30M $34.50M $31.90M $30.90M $22.40M $21.20M $20.90M $20.80M $21.70M $20.30M $17.20M
YoY Change 82.73% 13.32% 37.79% -7.52% -27.66% -9.32% -0.53% 4.57% 17.25% 25.41% 19.14% 2.81% -39.71% -36.41% -8.91% -65.81% 158.91% -42.46% 12.0% 1.92% 31.88% -15.34% -30.87% 2.12% 16.42% 4.05% 172.14% 1.94% 73.08% 27.99% 15.15% 5.22% 8.15% 3.24% 37.95% 5.66% 1.44% 0.48% -4.15% 6.9% 18.02%
Total Assets $350.4M $243.0M $214.2M $189.9M $154.6M $163.6M $157.2M $167.3M $185.2M $181.5M $190.9M $197.5M $204.1M $312.4M $330.4M $374.4M $695.9M $893.7M $763.5M $815.2M $759.7M $773.9M $916.9M $1.184B $1.114B $944.5M $957.5M $592.5M $559.1M $327.4M $220.0M $171.9M $150.9M $146.3M $145.0M $133.2M $126.9M $116.6M $109.1M $113.7M $113.8M $92.70M
YoY Change
Accounts Payable $9.422M $9.418M $9.766M $6.300M $13.40M $4.700M $8.400M $8.700M $7.800M $16.60M $11.10M $9.900M $24.90M $17.90M $70.20M $28.00M $96.20M $84.30M $54.20M $228.8M $208.1M $139.2M $137.2M $236.1M $244.3M $155.7M $197.2M $144.3M $184.9M $106.9M $68.60M $46.00M $33.10M $36.10M $35.60M $27.90M $25.10M $24.40M $15.60M $19.90M $20.00M $17.10M
YoY Change 0.04% -3.56% 55.02% -52.99% 185.11% -44.05% -3.45% 11.54% -53.01% 49.55% 12.12% -60.24% 39.11% -74.5% 150.71% -70.89% 14.12% 55.54% -76.31% 9.95% 49.5% 1.46% -41.89% -3.36% 56.9% -21.04% 36.66% -21.96% 72.97% 55.83% 49.13% 38.97% -8.31% 1.4% 27.6% 11.16% 2.87% 56.41% -21.61% -0.5% 16.96%
Accrued Expenses $23.80M $16.97M $15.60M $16.20M $13.80M $14.10M $8.800M $7.900M $12.40M $9.700M $13.60M $11.80M $24.00M $14.90M $17.20M $37.00M $57.80M $20.00M $36.50M $37.90M $39.00M $24.10M $25.10M $33.00M $28.30M $31.20M $37.60M $30.20M $31.20M $21.70M $19.40M $16.00M $8.900M $11.10M $9.600M $7.800M $10.60M $7.600M $6.300M $4.900M $5.900M $3.400M
YoY Change 40.25% 8.78% -3.7% 17.39% -2.13% 60.23% 11.39% -36.29% 27.84% -28.68% 15.25% -50.83% 61.07% -13.37% -53.51% -35.99% 189.0% -45.21% -3.69% -2.82% 61.83% -3.98% -23.94% 16.61% -9.29% -17.02% 24.5% -3.21% 43.78% 11.86% 21.25% 79.78% -19.82% 15.63% 23.08% -26.42% 39.47% 20.63% 28.57% -16.95% 73.53%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $125.3M $0.00 $0.00 $0.00 $100.0K $26.10M $9.700M $0.00 $20.50M $21.00M $7.000M $2.000M $2.500M $2.500M $0.00 $4.000M $2.000M $0.00 $1.000M $3.000M $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -99.62% 169.07% -100.0% -2.38% 200.0% 250.0% -20.0% 0.0% -100.0% 100.0% -100.0% -66.67%
Long-Term Debt Due $0.00 $2.000K $4.000K $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $600.0K $1.000M $300.0K $200.0K $300.0K $100.0K $59.60M $300.0K $200.0K $3.100M $3.100M $3.100M $2.900M $2.900M $3.000M $3.100M $300.0K $2.600M $600.0K $500.0K $300.0K $300.0K $200.0K $300.0K $300.0K $300.0K $300.0K
YoY Change -100.0% -50.0% -100.0% 0.0% 0.0% 0.0% -100.0% -83.33% -40.0% 233.33% 50.0% -33.33% 200.0% -99.83% 19766.67% -93.55% 0.0% 0.0% 6.9% 0.0% -3.33% -3.23% 933.33% -88.46% 333.33% 20.0% 66.67% 0.0% 50.0% -33.33% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $89.37M $78.52M $71.47M $61.00M $69.40M $57.80M $44.60M $46.30M $54.10M $50.60M $48.10M $74.20M $78.00M $146.8M $111.5M $160.1M $188.9M $245.8M $340.2M $394.0M $251.2M $184.2M $236.6M $269.4M $301.8M $200.9M $239.2M $199.5M $241.6M $142.5M $93.00M $64.80M $47.10M $47.80M $49.70M $37.90M $36.00M $33.20M $25.20M $25.10M $26.20M $20.70M
YoY Change 13.83% 9.86% 17.16% -12.1% 20.07% 29.6% -3.67% -14.42% 6.92% 5.2% -35.18% -4.87% -46.87% 31.66% -30.36% -15.25% -23.15% -27.75% -13.65% 56.85% 36.37% -22.15% -12.18% -10.74% 50.22% -16.01% 19.9% -17.43% 69.54% 53.23% 43.52% 37.58% -1.46% -3.82% 31.13% 5.28% 8.43% 31.75% 0.4% -4.2% 26.57%
Long-Term Debt $0.00 $0.00 $2.000K $0.00 $0.00 $0.00 $100.0K $100.0K $200.0K $0.00 $300.0K $0.00 $300.0K $900.0K $400.0K $200.0K $300.0K $0.00 $0.00 $59.60M $59.50M $131.0M $179.0M $391.0M $320.2M $313.2M $336.2M $173.6M $164.4M $56.30M $22.30M $21.30M $44.70M $44.30M $49.40M $54.40M $56.10M $53.10M $54.30M $55.60M $57.90M $46.10M
YoY Change -100.0% -100.0% 0.0% -50.0% -100.0% -100.0% -66.67% 125.0% 100.0% -33.33% -100.0% 0.17% -54.58% -26.82% -54.22% 22.11% 2.23% -6.84% 93.66% 5.6% 192.01% 152.47% 4.69% -52.35% 0.9% -10.32% -9.19% -3.03% 5.65% -2.21% -2.34% -3.97% 25.6%
Other Long-Term Liabilities $24.03M $17.50M $8.953M $11.50M $11.40M $3.200M $2.400M $2.500M $2.800M $2.100M $3.700M $3.200M $6.200M $12.70M $19.30M $21.40M $27.10M $21.00M $38.10M $17.40M $10.20M $9.500M $3.100M $2.700M $600.0K
YoY Change 37.34% 95.41% -22.15% 0.88% 256.25% 33.33% -4.0% -10.71% 33.33% -43.24% 15.63% -48.39% -51.18% -34.2% -9.81% -21.03% 29.05% -44.88% 118.97% 70.59% 7.37% 206.45% 14.81% 350.0%
Total Long-Term Liabilities $24.03M $17.50M $8.955M $11.50M $11.40M $3.200M $2.500M $2.600M $3.000M $2.100M $4.000M $3.200M $6.500M $13.60M $19.70M $21.60M $27.40M $21.00M $38.10M $77.00M $69.70M $140.5M $182.1M $393.7M $320.8M $313.2M $336.2M $173.6M $164.4M $56.30M $22.30M $21.30M $44.70M $44.30M $49.40M $54.40M $56.10M $53.10M $54.30M $55.60M $57.90M $46.10M
YoY Change 37.34% 95.37% -22.13% 0.88% 256.25% 28.0% -3.85% -13.33% 42.86% -47.5% 25.0% -50.77% -52.21% -30.96% -8.8% -21.17% 30.48% -44.88% -50.52% 10.47% -50.39% -22.84% -53.75% 22.72% 2.43% -6.84% 93.66% 5.6% 192.01% 152.47% 4.69% -52.35% 0.9% -10.32% -9.19% -3.03% 5.65% -2.21% -2.34% -3.97% 25.6%
Total Liabilities $114.0M $98.27M $81.36M $74.50M $82.80M $63.00M $48.80M $53.60M $61.70M $57.30M $58.00M $83.60M $89.70M $164.3M $131.5M $181.7M $216.4M $266.9M $378.3M $482.7M $325.2M $331.7M $432.6M $685.6M $646.0M $529.2M $587.5M $378.5M $408.4M $201.0M $117.3M $87.70M $93.40M $93.50M $100.2M $93.40M $93.20M $87.40M $79.70M $81.60M $84.70M $67.30M
YoY Change 15.96% 20.78% 9.21% -10.02% 31.43% 29.1% -8.96% -13.13% 7.68% -1.21% -30.62% -6.8% -45.4% 24.94% -27.63% -16.04% -18.92% -29.45% -21.63% 48.43% -1.96% -23.32% -36.9% 6.13% 22.07% -9.92% 55.22% -7.32% 103.18% 71.36% 33.75% -6.1% -0.11% -6.69% 7.28% 0.21% 6.64% 9.66% -2.33% -3.66% 25.85%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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 25.67M 24.69M 24.36M 23.46M 23.23M 23.04K 22.80K
Diluted Shares Outstanding 26.84M 25.93M 25.48M 23.46M 23.23M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $3.7353 Billion

About AGILYSYS INC

Agilysys, Inc. operates as a technology company. The company is headquartered in Alpharetta, Georgia and currently employs 1,900 full-time employees. The company offers software solutions to the hospitality industry, including point-of-sale (POS), property management systems (PMS), inventory and procurement, payments, and related applications, to manage the entire guest journey. The company develops and markets software-enabled solutions and services for the hospitality industry, including software solutions integrated with third-party hardware and operating systems; subscription and maintenance, and professional services. POS solutions include InfoGenesis, IG Flex, IG Kiosk, IG KDS, IG OnDemand, IG Quick Pay, IG Smart Menu, IG PanOptic Kiosk, and IG Digital Menu Board. PMS solutions include Agilysys LMS, Agilysys Versa, Agilysys Stay, and others. The company also offers spa management software.

Industry: Services-Computer Integrated Systems Design Peers: LiveRamp Holdings, Inc. ALKAMI TECHNOLOGY, INC. C3.ai, Inc. Enfusion, Inc. ForgeRock, Inc. InterDigital, Inc. MeridianLink, Inc. Olo Inc. Salesforce, Inc. Zeta Global Holdings Corp.