Financial Snapshot

Revenue
$4.189B
TTM
Gross Margin
28.72%
TTM
Net Earnings
$183.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
224.8%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.774B
Q3 2024
Cash
Q3 2024
P/E
21.88
Nov 29, 2024 EST
Free Cash Flow
$385.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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
Revenue $4.451B $4.581B $4.010B $3.502B $3.416B $3.400B $2.626B $2.440B $2.065B $1.725B $1.523B $1.032B $515.6M $401.3M $416.6M $618.1M $567.2M $287.6M $237.9M $193.6M $209.6M $250.3M $194.6M $195.1M $159.5M $132.7M $107.8M $88.20M $72.60M $53.60M $38.80M $32.70M $26.20M $21.50M $13.20M
YoY Change -2.85% 14.26% 14.49% 2.53% 0.46% 29.47% 7.6% 18.18% 19.73% 13.24% 47.6% 100.15% 28.47% -3.67% -32.6% 8.97% 97.22% 20.89% 22.88% -7.63% -16.26% 28.62% -0.26% 22.32% 20.2% 23.1% 22.22% 21.49% 35.45% 38.14% 18.65% 24.81% 21.86% 62.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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
Revenue $4.451B $4.581B $4.010B $3.502B $3.416B $3.400B $2.626B $2.440B $2.065B $1.725B $1.523B $1.032B $515.6M $401.3M $416.6M $618.1M $567.2M $287.6M $237.9M $193.6M $209.6M $250.3M $194.6M $195.1M $159.5M $132.7M $107.8M $88.20M $72.60M $53.60M $38.80M $32.70M $26.20M $21.50M $13.20M
Cost Of Revenue $3.171B $3.212B $2.867B $2.555B $2.444B $2.376B $1.776B $1.645B $1.386B $1.167B $1.068B $710.7M $337.9M $262.0M $280.2M $418.6M $387.6M $209.7M $174.6M $143.7M $153.4M $176.5M $131.3M $131.4M $107.7M $90.70M $74.70M $61.20M $50.80M $37.30M $27.10M $22.70M $18.00M $14.60M $9.000M
Gross Profit $1.280B $1.370B $1.142B $947.2M $971.5M $1.024B $850.1M $795.2M $678.7M $557.4M $454.9M $321.3M $177.7M $139.3M $136.4M $199.5M $179.5M $77.80M $63.20M $49.90M $56.20M $73.80M $63.30M $63.70M $51.80M $42.00M $33.10M $27.00M $21.80M $16.30M $11.70M $9.900M $8.200M $6.900M $4.200M
Gross Profit Margin 28.76% 29.9% 28.49% 27.05% 28.44% 30.11% 32.37% 32.58% 32.87% 32.32% 29.87% 31.13% 34.46% 34.72% 32.74% 32.28% 31.65% 27.05% 26.57% 25.77% 26.81% 29.48% 32.53% 32.65% 32.48% 31.65% 30.71% 30.61% 30.03% 30.41% 30.15% 30.28% 31.3% 32.09% 31.82%

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 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
Selling, General & Admin $844.2M $895.0M $735.8M $615.0M $645.0M $705.0M $592.0M $565.8M $492.2M $397.5M $317.3M $231.2M $136.7M $121.0M $115.1M $146.5M $151.9M $67.90M $64.10M $66.70M $59.40M $54.70M $38.80M $35.50M $30.40M $25.30M $20.70M $17.70M $15.00M $10.70M $7.700M $7.100M $6.500M $5.100M $4.000M
YoY Change -5.68% 21.64% 19.64% -4.65% -8.51% 19.09% 4.63% 14.97% 23.81% 25.27% 37.26% 69.11% 12.99% 5.12% -21.43% -3.55% 123.71% 5.93% -3.9% 12.29% 8.59% 40.98% 9.3% 16.78% 20.16% 22.22% 16.95% 18.0% 40.19% 38.96% 8.45% 9.23% 27.45% 27.5%
% of Gross Profit 65.95% 65.35% 64.41% 64.93% 66.39% 68.87% 69.64% 71.16% 72.51% 71.31% 69.77% 71.97% 76.94% 86.84% 84.38% 73.43% 84.62% 87.28% 101.42% 133.67% 105.69% 74.12% 61.3% 55.73% 58.69% 60.24% 62.54% 65.56% 68.81% 65.64% 65.81% 71.72% 79.27% 73.91% 95.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $71.70M $91.40M $89.60M $89.70M $91.20M $95.00M $58.60M $62.25M $51.57M $38.30M $29.88M $24.70M $8.851M $4.800M $11.80M $14.50M $21.50M $5.700M $6.200M $6.600M $7.200M $5.100M $1.500M $1.400M $1.200M $900.0K $800.0K $700.0K $600.0K $400.0K $400.0K $400.0K $200.0K $200.0K $0.00
YoY Change -21.55% 2.01% -0.11% -1.64% -4.0% 62.12% -5.86% 20.71% 34.66% 28.16% 20.97% 179.09% 84.4% -59.32% -18.62% -32.56% 277.19% -8.06% -6.06% -8.33% 41.18% 240.0% 7.14% 16.67% 33.33% 12.5% 14.29% 16.67% 50.0% 0.0% 0.0% 100.0% 0.0%
% of Gross Profit 5.6% 6.67% 7.84% 9.47% 9.39% 9.28% 6.89% 7.83% 7.6% 6.87% 6.57% 7.69% 4.98% 3.45% 8.65% 7.27% 11.98% 7.33% 9.81% 13.23% 12.81% 6.91% 2.37% 2.2% 2.32% 2.14% 2.42% 2.59% 2.75% 2.45% 3.42% 4.04% 2.44% 2.9% 0.0%
Operating Expenses $915.9M $895.0M $735.8M $615.0M $645.0M $705.0M $592.0M $565.8M $492.2M $397.5M $317.3M $231.2M $136.7M $121.0M $121.2M $155.9M $152.0M $67.90M $64.20M $66.70M $59.40M $54.70M $38.80M $35.50M $30.40M $25.30M $20.80M $17.70M $15.00M $10.70M $7.700M $7.200M $6.400M $5.100M $3.900M
YoY Change 2.34% 21.64% 19.64% -4.65% -8.51% 19.09% 4.63% 14.97% 23.81% 25.27% 37.26% 69.11% 12.99% -0.17% -22.26% 2.57% 123.86% 5.76% -3.75% 12.29% 8.59% 40.98% 9.3% 16.78% 20.16% 21.63% 17.51% 18.0% 40.19% 38.96% 6.94% 12.5% 25.49% 30.77%
Operating Profit $364.1M $409.5M $350.9M $281.2M $276.2M $260.2M $224.7M $189.7M $152.1M $137.8M $116.6M $73.01M $38.63M $16.22M $15.20M $43.60M $27.50M $9.900M -$1.000M -$16.80M -$3.200M $19.10M $24.50M $28.20M $21.40M $16.70M $12.30M $9.300M $6.800M $5.600M $4.000M $2.700M $1.800M $1.800M $300.0K
YoY Change -11.09% 16.7% 24.79% 1.81% 6.15% 15.8% 18.43% 24.73% 10.4% 18.18% 59.68% 88.99% 138.17% 6.72% -65.14% 58.55% 177.78% -1090.0% -94.05% 425.0% -116.75% -22.04% -13.12% 31.78% 28.14% 35.77% 32.26% 36.76% 21.43% 40.0% 48.15% 50.0% 0.0% 500.0%

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 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
Interest Expense -$66.40M $45.90M $37.50M $39.70M $52.90M $56.00M $27.60M $32.33M $26.44M $12.73M $13.93M $12.60M $2.936M $8.168M -$6.400M -$9.300M -$10.80M $1.600M $700.0K $400.0K $400.0K $700.0K $2.600M $2.400M $1.600M $1.300M $800.0K $500.0K $400.0K $200.0K $100.0K $100.0K $0.00 -$100.0K -$100.0K
YoY Change -244.66% 22.4% -5.54% -24.95% -5.54% 102.9% -14.62% 22.25% 107.73% -8.62% 10.61% 328.99% -64.05% -227.63% -31.18% -13.89% -775.0% 128.57% 75.0% 0.0% -42.86% -73.08% 8.33% 50.0% 23.08% 62.5% 60.0% 25.0% 100.0% 100.0% 0.0% -100.0% 0.0%
% of Operating Profit -18.24% 11.21% 10.69% 14.12% 19.15% 21.52% 12.28% 17.04% 17.39% 9.24% 11.95% 17.25% 7.6% 50.35% -42.11% -21.33% -39.27% 16.16% 3.66% 10.61% 8.51% 7.48% 7.78% 6.5% 5.38% 5.88% 3.57% 2.5% 3.7% 0.0% -5.56% -33.33%
Other Income/Expense, Net $0.00 $0.00 -$3.800M $0.00 -$15.00M -$800.0K $0.00 $0.00 $0.00 $0.00 $0.00 -$400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% 1775.0% -100.0%

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 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
Pretax Income $297.7M $363.6M $313.4M $241.5M $204.4M $190.7M $184.2M $148.4M $116.0M $122.5M $82.97M $56.45M $31.64M $6.923M $8.800M $34.20M $16.80M $11.60M -$200.0K -$46.70M -$82.80M $19.80M $27.10M $30.60M $23.00M $18.10M $13.20M $9.400M $7.300M $5.800M $4.000M $2.800M $1.800M $1.700M $200.0K
YoY Change -18.12% 16.02% 29.77% 18.15% 7.18% 3.53% 24.12% 27.92% -5.29% 47.64% 46.98% 78.42% 357.01% -21.33% -74.27% 103.57% 44.83% -5900.0% -99.57% -43.6% -518.18% -26.94% -11.44% 33.04% 27.07% 37.12% 40.43% 28.77% 25.86% 45.0% 42.86% 55.56% 5.88% 750.0%
Income Tax $78.40M $96.70M $81.60M $63.90M $54.70M $46.20M $39.20M $60.20M $50.49M $51.56M $36.56M $26.14M $14.83M $3.969M $4.100M $15.30M $7.500M $500.0K -$100.0K -$4.300M -$1.000M $7.600M $10.00M $11.40M $8.600M $6.700M $5.000M $3.800M $2.900M $2.300M $1.600M $1.100M $700.0K $200.0K $0.00
% Of Pretax Income 26.34% 26.6% 26.04% 26.46% 26.76% 24.23% 21.28% 40.57% 43.52% 42.09% 44.06% 46.31% 46.88% 57.33% 46.59% 44.74% 44.64% 4.31% 38.38% 36.9% 37.25% 37.39% 37.02% 37.88% 40.43% 39.73% 39.66% 40.0% 39.29% 38.89% 11.76% 0.0%
Net Earnings $219.3M $268.1M $409.9M $200.3M $174.7M $157.7M $157.7M $97.20M $97.65M $77.18M $84.51M $42.65M $24.30M -$9.897M $4.700M $19.00M $9.300M $11.00M -$100.0K -$42.40M -$81.80M $12.20M $17.00M $19.20M $14.50M $11.30M $8.300M $5.600M $4.300M $3.500M $2.500M $1.800M $1.100M $1.500M $200.0K
YoY Change -18.2% -34.59% 104.64% 14.65% 10.78% 0.0% 62.24% -0.46% 26.52% -8.67% 98.14% 75.55% -345.5% -310.57% -75.26% 104.3% -15.45% -11100.0% -99.76% -48.17% -770.49% -28.24% -11.46% 32.41% 28.32% 36.14% 48.21% 30.23% 22.86% 40.0% 38.89% 63.64% -26.67% 650.0%
Net Earnings / Revenue 4.93% 5.85% 10.22% 5.72% 5.11% 4.64% 6.01% 3.98% 4.73% 4.48% 5.55% 4.13% 4.71% -2.47% 1.13% 3.07% 1.64% 3.82% -0.04% -21.9% -39.03% 4.87% 8.74% 9.84% 9.09% 8.52% 7.7% 6.35% 5.92% 6.53% 6.44% 5.5% 4.2% 6.98% 1.52%
Basic Earnings Per Share $4.54 $5.30 $7.78 $3.80 $3.31 $3.02 $3.01 $1.83 $1.87 $1.44 $1.58 $0.91 $0.66 -$0.27
Diluted Earnings Per Share $4.50 $5.23 $7.66 $3.76 $3.28 $2.98 $2.97 $1.81 $1.84 $1.42 $1.55 $0.89 $0.64 -$0.27 $129.5K $529.2K $259.8K $391.5K -$3.922K -$1.683M -$3.220M $478.4K $739.1K $831.2K $647.3K $500.0K $375.6K $256.9K $203.8K $170.7K $123.2K $96.77K $62.50K $88.76K $11.98K

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 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
Cash & Short-Term Investments $175.9M $70.30M $529.6M $274.4M $95.20M $41.80M $36.70M $27.00M $23.90M $28.90M $37.40M $27.50M $17.70M $18.40M $26.00M $46.30M $37.80M $105.5M $20.50M $22.80M $35.10M $34.00M $88.60M $63.10M $35.30M $30.50M $23.70M $14.10M $6.900M $5.100M $4.300M $2.700M $1.100M $400.0K
YoY Change 150.21% -86.73% 93.0% 188.24% 127.75% 13.9% 35.93% 12.97% -17.3% -22.73% 36.0% 55.37% -3.8% -29.23% -43.84% 22.49% -64.17% 414.63% -10.09% -35.04% 3.24% -61.63% 40.41% 78.75% 15.74% 28.69% 68.09% 104.35% 35.29% 18.6% 59.26% 145.45% 175.0%
Cash & Equivalents $175.9M $70.30M $529.6M $274.4M $95.20M $41.80M $36.70M $27.00M $23.90M $28.90M $37.40M $27.50M $17.70M $18.40M $26.00M $46.30M $37.80M $105.5M $20.50M $20.80M $20.30M $32.00M $65.70M $51.20M $24.10M $27.70M $18.30M $11.10M $3.300M $1.500M $2.000M $2.700M $1.100M $400.0K
Short-Term Investments $0.00 $2.000M $14.80M $2.000M $22.90M $11.90M $11.20M $2.800M $5.400M $3.000M $3.600M $3.600M $2.300M $0.00 $0.00 $0.00
Other Short-Term Assets $55.90M $57.20M $71.60M $41.30M $33.80M $15.70M $21.60M $9.600M $22.30M $46.60M $29.70M $23.20M $19.40M $14.70M $18.10M $20.10M $13.30M $11.30M $8.800M $8.800M $7.400M $7.300M $5.000M $4.200M $4.600M $2.700M $1.900M $1.700M $1.500M $1.000M $700.0K $500.0K $300.0K $200.0K
YoY Change -2.27% -20.11% 73.37% 22.19% 115.29% -27.31% 125.0% -56.95% -52.15% 56.9% 28.02% 19.59% 31.97% -18.78% -9.95% 51.13% 17.7% 28.41% 0.0% 18.92% 1.37% 46.0% 19.05% -8.7% 70.37% 42.11% 11.76% 13.33% 50.0% 42.86% 40.0% 66.67% 50.0%
Inventory
Prepaid Expenses
Receivables $741.5M $853.6M $708.2M $678.7M $648.7M $613.8M $428.5M $386.9M $354.8M $277.1M $262.2M $245.2M $93.90M $62.50M $50.20M $78.40M $78.80M $39.10M $35.30M $27.10M $25.40M $30.30M $22.80M $27.70M $22.80M $18.60M $15.20M $12.30M $10.10M $6.400M $4.500M $3.800M $3.100M $3.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $13.80M $15.00M $12.70M $14.00M $13.20M $13.40M $21.20M $16.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $973.3M $981.1M $1.309B $994.4M $791.5M $686.4M $499.5M $437.5M $414.2M $366.0M $350.4M $312.4M $131.1M $95.60M $94.20M $144.7M $129.9M $155.9M $64.60M $58.60M $67.90M $71.50M $116.3M $95.00M $63.10M $51.80M $40.80M $28.10M $18.50M $12.60M $9.600M $7.000M $4.500M $3.600M
YoY Change -0.8% -25.07% 31.68% 25.63% 15.31% 37.42% 14.17% 5.63% 13.17% 4.45% 12.16% 138.29% 37.13% 1.49% -34.9% 11.39% -16.68% 141.33% 10.24% -13.7% -5.03% -38.52% 22.42% 50.55% 21.81% 26.96% 45.2% 51.89% 46.83% 31.25% 37.14% 55.56% 25.0%
Property, Plant & Equipment $145.6M $117.4M $112.1M $154.3M $168.3M $79.10M $58.00M $56.90M $53.20M $44.30M $38.10M $26.90M $18.10M $15.80M $15.60M $17.50M $13.90M $9.100M $9.600M $11.70M $9.200M $7.400M $2.800M $3.300M $3.500M $2.700M $2.600M $2.300M $1.700M $1.400M $700.0K $900.0K $700.0K $600.0K
YoY Change 24.02% 4.73% -27.35% -8.32% 112.77% 36.38% 1.93% 6.95% 20.09% 16.27% 41.64% 48.62% 14.56% 1.28% -10.86% 25.9% 52.75% -5.21% -17.95% 27.17% 24.32% 164.29% -15.15% -5.71% 29.63% 3.85% 13.04% 35.29% 21.43% 100.0% -22.22% 28.57% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $2.000M $3.400M $2.300M $5.300M $0.00 $0.00 $2.000M $300.0K $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -41.18% 47.83% -56.6% -100.0% 566.67%
Other Assets $33.70M $25.60M $23.90M $23.00M $18.20M $12.60M $5.700M $7.000M $7.100M $78.80M $9.300M $15.20M $2.100M $4.800M $5.300M $5.400M $6.400M $4.200M $1.300M $2.200M $2.100M $1.800M $2.600M $2.100M $1.400M $1.000M $900.0K $900.0K $1.000M $1.000M $500.0K $100.0K $100.0K $100.0K
YoY Change 31.64% 7.11% 3.91% 26.37% 44.44% 121.05% -18.57% -1.41% -90.99% 747.31% -38.82% 623.81% -56.25% -9.43% -1.85% -15.63% 52.38% 223.08% -40.91% 4.76% 16.67% -30.77% 23.81% 50.0% 40.0% 11.11% 0.0% -10.0% 0.0% 100.0% 400.0% 0.0% 0.0%
Total Long-Term Assets $2.571B $2.605B $2.193B $2.284B $2.150B $2.002B $1.311B $1.315B $1.353B $885.8M $908.4M $802.1M $279.6M $245.5M $249.3M $257.2M $254.8M $31.10M $29.10M $33.80M $64.10M $146.6M $9.000M $10.60M $8.600M $10.20M $4.100M $3.800M $5.400M $3.500M $1.400M $900.0K $700.0K $600.0K
YoY Change -1.28% 18.75% -3.95% 6.22% 7.41% 52.72% -0.35% -2.8% 52.75% -2.49% 13.25% 186.87% 13.89% -1.52% -3.07% 0.94% 719.29% 6.87% -13.91% -47.27% -56.28% 1528.89% -15.09% 23.26% -15.69% 148.78% 7.89% -29.63% 54.29% 150.0% 55.56% 28.57% 16.67%
Total Assets $3.545B $3.586B $3.503B $3.278B $2.941B $2.688B $1.810B $1.753B $1.767B $1.252B $1.259B $1.115B $410.7M $341.1M $343.5M $401.9M $384.7M $187.0M $93.70M $92.40M $132.0M $218.1M $125.3M $105.6M $71.70M $62.00M $44.90M $31.90M $23.90M $16.10M $11.00M $7.900M $5.200M $4.200M
YoY Change
Accounts Payable $34.00M $35.20M $20.10M $39.80M $39.20M $43.10M $6.900M $6.300M $9.100M $7.900M $8.400M $6.800M $4.100M $5.400M $4.200M $5.200M $5.700M $2.900M $2.600M $3.600M $2.400M $1.500M $600.0K $700.0K $1.100M $300.0K $400.0K $500.0K $500.0K $300.0K $200.0K $200.0K $300.0K $300.0K
YoY Change -3.41% 75.12% -49.5% 1.53% -9.05% 524.64% 9.52% -30.77% 15.19% -5.95% 23.53% 65.85% -24.07% 28.57% -19.23% -8.77% 96.55% 11.54% -27.78% 50.0% 60.0% 150.0% -14.29% -36.36% 266.67% -25.0% -20.0% 0.0% 66.67% 50.0% 0.0% -33.33% 0.0%
Accrued Expenses $256.0M $308.0M $328.8M $295.5M $245.2M $212.2M $129.6M $127.4M $103.1M $98.10M $109.3M $86.70M $38.80M $26.80M $22.00M $39.80M $41.50M $15.20M $13.50M $13.20M $11.00M $11.00M $8.200M $7.700M $6.400M $7.200M $5.200M $3.700M $2.500M $2.000M $1.000M $800.0K $900.0K $900.0K
YoY Change -16.88% -6.33% 11.27% 20.51% 15.55% 63.73% 1.73% 23.57% 5.1% -10.25% 26.07% 123.45% 44.78% 21.82% -44.72% -4.1% 173.03% 12.59% 2.27% 20.0% 0.0% 34.15% 6.49% 20.31% -11.11% 38.46% 40.54% 48.0% 25.0% 100.0% 25.0% -11.11% 0.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $17.40M $10.00M $10.00M $5.000M $5.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K
YoY Change -100.0% 74.0% 0.0% 100.0% 0.0% -100.0%
Total Short-Term Liabilities $394.1M $441.9M $450.9M $416.2M $340.9M $308.2M $166.7M $162.5M $160.4M $164.8M $168.3M $135.2M $56.40M $45.10M $32.00M $53.50M $50.80M $20.40M $17.00M $17.70M $14.60M $14.40M $10.50M $10.30M $8.300M $7.800M $5.600M $4.200M $3.800M $2.300M $1.200M $1.000M $1.300M $1.300M
YoY Change -10.82% -2.0% 8.34% 22.09% 10.61% 84.88% 2.58% 1.31% -2.67% -2.08% 24.48% 139.72% 25.06% 40.94% -40.19% 5.31% 149.02% 20.0% -3.95% 21.23% 1.39% 37.14% 1.94% 24.1% 6.41% 39.29% 33.33% 10.53% 65.22% 91.67% 20.0% -23.08% 0.0%
Long-Term Debt $1.037B $1.067B $1.034B $1.033B $1.032B $1.100B $575.2M $640.4M $755.5M $394.4M $389.8M $416.6M $81.80M $61.80M $77.90M $125.9M $135.9M $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 -2.81% 3.16% 0.05% 0.11% -6.19% 91.31% -10.18% -15.23% 91.56% 1.18% -6.43% 409.29% 32.36% -20.67% -38.13% -7.36%
Other Long-Term Liabilities $65.80M $46.70M $63.60M $132.6M $93.30M $17.30M $7.400M $6.600M $5.100M $10.20M $10.00M $7.000M $10.90M $4.700M $1.200M $1.900M $3.200M $600.0K $100.0K $200.0K $300.0K $100.0K
YoY Change 40.9% -26.57% -52.04% 42.12% 439.31% 133.78% 12.12% 29.41% -50.0% 2.0% 42.86% -35.78% 131.91% 291.67% -36.84% -40.63% 433.33% 500.0% -50.0% -33.33% 200.0%
Total Long-Term Liabilities $1.102B $1.113B $1.098B $1.166B $1.126B $1.118B $582.6M $647.0M $760.6M $404.6M $399.8M $423.6M $92.70M $66.50M $79.10M $127.8M $139.1M $600.0K $100.0K $200.0K $300.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -0.98% 1.44% -5.87% 3.59% 0.71% 91.85% -9.95% -14.94% 87.99% 1.2% -5.62% 356.96% 39.4% -15.93% -38.11% -8.12% 23083.33% 500.0% -50.0% -33.33% 200.0%
Total Liabilities $1.653B $1.684B $1.637B $1.691B $1.565B $1.506B $818.7M $883.7M $982.5M $617.4M $618.7M $581.7M $163.9M $121.6M $116.8M $183.3M $191.6M $21.10M $17.10M $17.90M $16.10M $17.00M $10.50M $10.30M $8.300M $7.800M $5.600M $4.200M $3.800M $2.300M $1.200M $1.000M $1.300M $1.300M
YoY Change -1.89% 2.87% -3.16% 8.03% 3.94% 83.93% -7.36% -10.06% 59.14% -0.21% 6.36% 254.91% 34.79% 4.11% -36.28% -4.33% 808.06% 23.39% -4.47% 11.18% -5.29% 61.9% 1.94% 24.1% 6.41% 39.29% 33.33% 10.53% 65.22% 91.67% 20.0% -23.08% 0.0%

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Market Cap: $4.0067 Billion

About ASGN Inc

ASGN Incorporated engages in the provision of information technology services and solutions. The company is headquartered in Glen Allen, Virginia and currently employs 3,700 full-time employees. The firm operates through two segments: Commercial and Federal Government. The Commercial segment provides IT services and solutions, digital and creative services to Fortune 1000 and large enterprise clients across the United States, Canada and Europe. The Federal Government segment delivers advanced solutions in cloud and enterprise IT, cybersecurity, artificial intelligence, machine learning and digital transformation to meet the mission critical needs of defense, intelligence and federal civilian agencies. This segment provides services under time-and-materials, cost reimbursable, and firm-fixed-price contracts. The firm helps corporate enterprises and government organizations develop, implement and operate critical IT and business solutions through its integrated offering of IT consulting and professional staffing.

Industry: Services-Help Supply Services Peers: INSPERITY, INC. Alight, Inc. / Delaware FIRST ADVANTAGE CORP ROBERT HALF INC. KORN FERRY ManpowerGroup Inc. Sterling Check Corp. TRINET GROUP, INC. UPWORK, INC