Financial Snapshot

Revenue
$942.4M
TTM
Gross Margin
34.46%
TTM
Net Earnings
$121.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
297.87%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.177B
Q3 2024
Cash
Q3 2024
P/E
48.03
Nov 29, 2024 EST
Free Cash Flow
$162.5M
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 1988 1987 1986 1985 1984 1983
Revenue $922.4M $942.4M $799.0M $703.6M $643.7M $643.7M $594.8M $553.2M $552.5M $541.4M $337.2M $310.4M $291.9M $255.1M $219.4M $232.1M $176.2M $100.9M $83.10M $67.40M $61.90M $60.20M $46.10M $33.20M $29.70M $28.70M $28.60M $26.40M $24.70M $18.70M $14.70M $12.70M $12.70M $10.80M $9.600M $8.400M $6.800M $5.800M $5.300M $7.000M $7.100M
YoY Change -2.11% 17.94% 13.56% 9.31% 0.0% 8.22% 7.52% 0.13% 2.05% 60.56% 8.63% 6.34% 14.43% 16.27% -5.47% 31.73% 74.63% 21.42% 23.29% 8.89% 2.82% 30.59% 38.86% 11.78% 3.48% 0.35% 8.33% 6.88% 32.09% 27.21% 15.75% 0.0% 17.59% 12.5% 14.29% 23.53% 17.24% 9.43% -24.29% -1.41%

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 1988 1987 1986 1985 1984 1983
Revenue $922.4M $942.4M $799.0M $703.6M $643.7M $643.7M $594.8M $553.2M $552.5M $541.4M $337.2M $310.4M $291.9M $255.1M $219.4M $232.1M $176.2M $100.9M $83.10M $67.40M $61.90M $60.20M $46.10M $33.20M $29.70M $28.70M $28.60M $26.40M $24.70M $18.70M $14.70M $12.70M $12.70M $10.80M $9.600M $8.400M $6.800M $5.800M $5.300M $7.000M $7.100M
Cost Of Revenue $620.4M $661.9M $555.8M $479.7M $432.3M $439.4M $405.8M $372.3M $384.4M $397.2M $239.8M $220.9M $205.9M $177.0M $152.5M $179.5M $129.3M $66.90M $54.40M $43.60M $40.70M $36.90M $28.20M $19.20M $17.60M $17.30M $16.70M $15.80M $15.60M $12.00M $8.500M $7.300M $7.100M $6.100M $6.000M $5.100M $3.700M $3.100M $3.000M $5.100M $4.900M
Gross Profit $302.1M $280.5M $243.2M $223.9M $211.4M $204.3M $189.0M $180.9M $168.1M $144.2M $97.40M $89.50M $86.00M $78.00M $67.00M $52.60M $46.90M $34.00M $28.70M $23.80M $21.20M $23.30M $17.90M $14.00M $12.10M $11.40M $11.90M $10.60M $9.100M $6.700M $6.200M $5.400M $5.600M $4.700M $3.600M $3.300M $3.100M $2.700M $2.300M $1.900M $2.200M
Gross Profit Margin 32.75% 29.76% 30.43% 31.82% 32.84% 31.73% 31.78% 32.69% 30.43% 26.63% 28.88% 28.83% 29.46% 30.58% 30.54% 22.66% 26.62% 33.7% 34.54% 35.31% 34.25% 38.7% 38.83% 42.17% 40.74% 39.72% 41.61% 40.15% 36.84% 35.83% 42.18% 42.52% 44.09% 43.52% 37.5% 39.29% 45.59% 46.55% 43.4% 27.14% 30.99%

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 1988 1987 1986 1985 1984 1983
Selling, General & Admin $127.8M $123.1M $102.1M $102.4M $97.44M $85.56M $82.80M $82.70M $68.20M $57.20M $28.20M $26.30M $26.90M $25.10M $23.00M $20.40M $18.50M $12.80M $9.700M $9.300M $10.10M $9.200M $8.100M $7.000M $5.800M $5.600M $6.500M $6.500M $5.600M $4.600M $4.700M $4.500M $4.000M $3.400M $2.800M $2.400M $2.300M $2.000M $1.800M $1.900M $1.800M
YoY Change 3.85% 20.49% -0.26% 5.11% 13.88% 3.33% 0.12% 21.26% 19.23% 102.84% 7.22% -2.23% 7.17% 9.13% 12.75% 10.27% 44.53% 31.96% 4.3% -7.92% 9.78% 13.58% 15.71% 20.69% 3.57% -13.85% 0.0% 16.07% 21.74% -2.13% 4.44% 12.5% 17.65% 21.43% 16.67% 4.35% 15.0% 11.11% -5.26% 5.56%
% of Gross Profit 42.31% 43.88% 42.01% 45.74% 46.1% 41.89% 43.81% 45.72% 40.57% 39.67% 28.95% 29.39% 31.28% 32.18% 34.33% 38.78% 39.45% 37.65% 33.8% 39.08% 47.64% 39.48% 45.25% 50.0% 47.93% 49.12% 54.62% 61.32% 61.54% 68.66% 75.81% 83.33% 71.43% 72.34% 77.78% 72.73% 74.19% 74.07% 78.26% 100.0% 81.82%
Research & Development $15.05M $12.19M $13.52M $10.33M $11.38M $11.59M $9.305M $7.325M $6.000M $4.800M $3.600M $3.400M $2.900M $3.200M $3.300M $2.900M $2.500M $2.000M $2.100M $1.800M $2.100M $1.900M $1.600M $1.100M $1.300M $1.000M $1.100M $900.0K $700.0K $600.0K $500.0K $500.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K
YoY Change 23.44% -9.86% 30.89% -9.19% -1.85% 24.58% 27.03% 22.08% 25.0% 33.33% 5.88% 17.24% -9.38% -3.03% 13.79% 16.0% 25.0% -4.76% 16.67% -14.29% 10.53% 18.75% 45.45% -15.38% 30.0% -9.09% 22.22% 28.57% 16.67% 20.0% 0.0% 150.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0%
% of Gross Profit 4.98% 4.35% 5.56% 4.61% 5.38% 5.68% 4.92% 4.05% 3.57% 3.33% 3.7% 3.8% 3.37% 4.1% 4.93% 5.51% 5.33% 5.88% 7.32% 7.56% 9.91% 8.15% 8.94% 7.86% 10.74% 8.77% 9.24% 8.49% 7.69% 8.96% 8.06% 9.26% 3.57% 4.26% 5.56% 3.03% 3.23% 3.7% 4.35% 5.26% 4.55%
Depreciation & Amortization $54.94M $51.85M $48.88M $51.28M $45.86M $44.67M $44.38M $46.20M $40.00M $30.50M $10.50M $9.600M $9.300M $8.600M $8.100M $7.800M $6.400M $3.400M $2.800M $3.300M $3.500M $2.900M $2.600M $2.000M $2.000M $1.700M $1.100M $1.400M $800.0K $700.0K $500.0K $500.0K $500.0K $500.0K $400.0K $400.0K $300.0K $300.0K $300.0K
YoY Change 5.95% 6.07% -4.68% 11.82% 2.68% 0.65% -3.95% 15.51% 31.15% 190.48% 9.38% 3.23% 8.14% 6.17% 3.85% 21.88% 88.24% 21.43% -15.15% -5.71% 20.69% 11.54% 30.0% 0.0% 17.65% 54.55% -21.43% 75.0% 14.29% 40.0% 0.0% 0.0% 0.0% 25.0% 0.0% 33.33% 0.0% 0.0%
% of Gross Profit 18.19% 18.49% 20.1% 22.9% 21.7% 21.87% 23.48% 25.55% 23.8% 21.15% 10.78% 10.73% 10.81% 11.03% 12.09% 14.83% 13.65% 10.0% 9.76% 13.87% 16.51% 12.45% 14.53% 14.29% 16.53% 14.91% 9.24% 13.21% 8.79% 10.45% 8.06% 9.26% 8.93% 10.64% 11.11% 12.12% 9.68% 11.11% 13.04%
Operating Expenses $142.9M $135.3M $115.7M $112.8M $108.8M $97.15M $92.11M $90.02M $74.10M $62.00M $31.80M $29.70M $29.70M $28.30M $26.30M $23.20M $21.00M $14.80M $11.80M $11.00M $12.20M $11.10M $9.800M $8.100M $7.100M $6.600M $7.600M $7.500M $6.400M $5.100M $5.200M $5.000M $4.300M $3.600M $2.900M $2.500M $2.500M $2.200M $1.900M $2.000M $1.900M
YoY Change 5.62% 16.94% 2.59% 3.62% 12.0% 5.48% 2.31% 21.49% 19.52% 94.97% 7.07% 0.0% 4.95% 7.6% 13.36% 10.48% 41.89% 25.42% 7.27% -9.84% 9.91% 13.27% 20.99% 14.08% 7.58% -13.16% 1.33% 17.19% 25.49% -1.92% 4.0% 16.28% 19.44% 24.14% 16.0% 0.0% 13.64% 15.79% -5.0% 5.26%
Operating Profit $159.2M $145.2M $127.5M $111.1M $102.6M $107.1M $96.90M $90.84M $94.00M $82.20M $65.60M $59.80M $56.30M $49.70M $40.70M $29.40M $25.90M $19.20M $16.90M $12.80M $9.000M $12.20M $8.100M $5.900M $5.000M $4.800M $4.300M $3.100M $2.700M $1.600M $1.000M $400.0K $1.300M $1.100M $700.0K $800.0K $600.0K $500.0K $400.0K -$100.0K $300.0K
YoY Change 9.65% 13.87% 14.71% 8.38% -4.25% 10.52% 6.68% -3.36% 14.36% 25.3% 9.7% 6.22% 13.28% 22.11% 38.44% 13.51% 34.9% 13.61% 32.03% 42.22% -26.23% 50.62% 37.29% 18.0% 4.17% 11.63% 38.71% 14.81% 68.75% 60.0% 150.0% -69.23% 18.18% 57.14% -12.5% 33.33% 20.0% 25.0% -500.0% -133.33%

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 1988 1987 1986 1985 1984 1983
Interest Expense -$23.12M -$10.83M -$3.013M -$5.000M -$5.600M -$7.400M -$7.000M -$7.500M -$6.600M -$5.100M $300.0K $0.00 $100.0K $200.0K -$100.0K -$900.0K -$1.400M -$100.0K $200.0K -$100.0K -$300.0K -$300.0K -$300.0K $100.0K -$100.0K -$200.0K -$100.0K -$300.0K -$300.0K -$300.0K -$200.0K -$100.0K -$100.0K -$200.0K -$200.0K -$100.0K
YoY Change 113.56% 259.34% -39.74% -10.71% -24.32% 5.71% -6.67% 13.64% 29.41% -1800.0% -100.0% -50.0% -300.0% -88.89% -35.71% 1300.0% -150.0% -300.0% -66.67% 0.0% 0.0% -400.0% -200.0% -50.0% 100.0% -66.67% 0.0% 0.0% 50.0% 100.0% 0.0% -50.0% 0.0% 100.0%
% of Operating Profit -14.52% -7.46% -2.36% -4.5% -5.46% -6.91% -7.22% -8.26% -7.02% -6.2% 0.46% 0.0% 0.18% 0.4% -0.25% -3.06% -5.41% -0.52% 1.18% -0.78% -3.33% -2.46% -3.7% 1.69% -2.0% -4.17% -2.33% -9.68% -11.11% -18.75% -20.0% -25.0% -7.69% -18.18% -28.57% -12.5%
Other Income/Expense, Net -$21.93M -$11.44M -$2.269M -$4.730M -$6.075M -$8.070M -$8.415M -$648.0K -$300.0K $0.00 $0.00 $100.0K $400.0K $200.0K $0.00 -$100.0K $300.0K $0.00 $100.0K $0.00 $0.00 $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00
YoY Change 91.76% 404.05% -52.03% -22.14% -24.72% -4.1% 1198.61% 116.0% -100.0% -75.0% 100.0% -100.0% -133.33% -100.0% -100.0% -100.0% -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 1988 1987 1986 1985 1984 1983
Pretax Income $137.3M $133.7M $125.2M $106.4M $96.48M $99.03M $88.49M $82.93M $87.10M $77.10M $65.80M $59.80M $56.70M $50.10M $40.60M $28.40M $24.80M $19.10M $17.20M $12.70M $8.800M $11.80M $8.400M $6.000M $4.900M $4.600M $4.200M $2.900M $2.400M $1.300M $800.0K $200.0K $1.200M $900.0K $500.0K $600.0K $600.0K $500.0K $500.0K -$100.0K $300.0K
YoY Change 2.63% 6.8% 17.68% 10.3% -2.58% 11.91% 6.7% -4.78% 12.97% 17.17% 10.03% 5.47% 13.17% 23.4% 42.96% 14.52% 29.84% 11.05% 35.43% 44.32% -25.42% 40.48% 40.0% 22.45% 6.52% 9.52% 44.83% 20.83% 84.62% 62.5% 300.0% -83.33% 33.33% 80.0% -16.67% 0.0% 20.0% 0.0% -600.0% -133.33%
Income Tax $28.72M $28.38M $29.13M $21.79M $16.81M $20.46M -$1.583M $26.96M $27.30M $24.20M $20.90M $19.80M $35.90M $16.90M $13.80M $9.400M $8.700M $6.800M $6.200M $4.700M $3.100M $4.400M $3.300M $2.300M $1.800M $1.700M $1.500M $1.000M $800.0K $400.0K $200.0K $100.0K $400.0K $300.0K $200.0K $200.0K $300.0K $200.0K $100.0K $0.00 $0.00
% Of Pretax Income 20.92% 21.22% 23.26% 20.48% 17.42% 20.66% -1.79% 32.51% 31.34% 31.39% 31.76% 33.11% 63.32% 33.73% 33.99% 33.1% 35.08% 35.6% 36.05% 37.01% 35.23% 37.29% 39.29% 38.33% 36.73% 36.96% 35.71% 34.48% 33.33% 30.77% 25.0% 50.0% 33.33% 33.33% 40.0% 33.33% 50.0% 40.0% 20.0% 0.0%
Net Earnings $108.5M $105.4M $96.10M $84.62M $79.67M $78.57M $90.07M $55.97M $59.70M $52.80M $44.90M $40.00M $20.80M $33.30M $26.80M $19.10M $16.10M $12.30M $11.00M $8.000M $5.600M $7.400M $5.100M $3.700M $3.100M $3.000M $2.800M $1.900M $1.600M $800.0K $600.0K $200.0K $800.0K $600.0K $300.0K $400.0K $400.0K $300.0K $400.0K -$100.0K $300.0K
YoY Change 3.01% 9.64% 13.57% 6.22% 1.4% -12.77% 60.92% -6.24% 13.07% 17.59% 12.25% 92.31% -37.54% 24.25% 40.31% 18.63% 30.89% 11.82% 37.5% 42.86% -24.32% 45.1% 37.84% 19.35% 3.33% 7.14% 47.37% 18.75% 100.0% 33.33% 200.0% -75.0% 33.33% 100.0% -25.0% 0.0% 33.33% -25.0% -500.0% -133.33%
Net Earnings / Revenue 11.77% 11.18% 12.03% 12.03% 12.38% 12.21% 15.14% 10.12% 10.81% 9.75% 13.32% 12.89% 7.13% 13.05% 12.22% 8.23% 9.14% 12.19% 13.24% 11.87% 9.05% 12.29% 11.06% 11.14% 10.44% 10.45% 9.79% 7.2% 6.48% 4.28% 4.08% 1.57% 6.3% 5.56% 3.13% 4.76% 5.88% 5.17% 7.55% -1.43% 4.23%
Basic Earnings Per Share $3.38 $3.29 $2.98 $2.63 $2.48 $2.45 $2.83 $1.78
Diluted Earnings Per Share $3.35 $3.25 $2.94 $2.60 $2.45 $2.42 $2.79 $1.75 $1.889M $1.692M $1.458M $1.316M $688.7K $1.125M $927.3K $670.2K $577.1K $448.9K $405.9K $305.3K $221.3K $294.8K $208.2K $152.9K $125.5K $120.5K $114.3K $78.51K $66.39K $33.33K $25.64K $8.621K $34.93K $26.20K $13.16K $17.54K $17.54K $13.16K $17.70K -$4.425K $13.27K

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 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $64.45M $66.56M $103.2M $84.60M $65.70M $54.30M $40.40M $38.60M $84.80M $50.30M $208.7M $144.7M $114.8M $77.30M $46.40M $3.400M $2.300M $5.200M $13.00M $12.70M $9.200M $1.700M $3.100M $3.100M $1.700M $1.300M $700.0K $100.0K $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change -3.17% -35.53% 22.03% 28.77% 20.99% 34.41% 4.66% -54.48% 68.59% -75.9% 44.23% 26.05% 48.51% 66.59% 1264.71% 47.83% -55.77% -60.0% 2.36% 38.04% 441.18% -45.16% 0.0% 82.35% 30.77% 85.71% 600.0% -50.0% -100.0% -100.0%
Cash & Equivalents $64.45M $66.56M $103.2M $84.60M $65.70M $54.30M $40.40M $38.60M $84.80M $50.30M $208.7M $144.7M $114.8M $77.30M $46.40M $3.400M $2.300M $5.200M $13.00M $12.70M $9.200M $1.700M $3.100M $3.100M $1.700M $1.300M $700.0K $100.0K $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $14.99M $18.00M $10.53M $13.40M $12.00M $5.300M $7.000M $9.300M $6.900M $9.400M $4.800M $4.500M $7.900M $4.600M $3.400M $5.000M $4.900M $2.200M $2.200M $2.100M $1.200M $2.700M $1.200M $700.0K $700.0K $900.0K $1.000M $700.0K $600.0K $500.0K $300.0K $700.0K $500.0K $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $100.0K $100.0K
YoY Change -16.71% 70.96% -21.44% 11.67% 126.42% -24.29% -24.73% 34.78% -26.6% 95.83% 6.67% -43.04% 71.74% 35.29% -32.0% 2.04% 122.73% 0.0% 4.76% 75.0% -55.56% 125.0% 71.43% 0.0% -22.22% -10.0% 42.86% 16.67% 20.0% 66.67% -57.14% 40.0% 66.67% 0.0% 0.0% 50.0% 0.0% 0.0% 100.0% 0.0%
Inventory $109.5M $119.7M $91.06M $70.60M $83.90M $67.20M $60.70M $57.20M $46.10M $49.60M $24.80M $20.70M $18.60M $15.70M $14.00M $16.60M $15.70M $9.900M $8.500M $6.300M $6.000M $7.200M $5.600M $2.600M $2.700M $2.900M $2.500M $1.900M $1.900M $1.300M $1.000M $900.0K $1.000M $900.0K $500.0K $1.100M $500.0K $400.0K $300.0K $700.0K $800.0K
Prepaid Expenses
Receivables $125.3M $131.6M $117.4M $98.20M $93.40M $99.50M $91.20M $83.30M $60.50M $72.00M $39.40M $42.00M $34.40M $32.10M $29.10M $30.30M $29.60M $11.60M $11.50M $8.000M $7.200M $7.200M $7.100M $5.000M $4.000M $3.300M $3.100M $3.000M $3.100M $2.600M $2.200M $1.200M $1.600M $1.300M $1.300M $1.300M $800.0K $800.0K $600.0K $800.0K $900.0K
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 $300.0K $0.00 $0.00
Total Short-Term Assets $314.2M $335.8M $322.2M $266.9M $254.9M $226.3M $199.3M $188.4M $198.3M $181.3M $277.8M $211.9M $175.7M $129.7M $93.00M $55.30M $52.50M $28.90M $35.30M $29.20M $23.60M $18.80M $17.00M $11.40M $9.100M $8.400M $7.300M $5.600M $5.800M $4.400M $3.600M $2.800M $3.100M $2.500M $2.100M $2.600M $1.800M $1.400M $1.400M $1.500M $1.900M
YoY Change -6.42% 4.21% 20.73% 4.71% 12.64% 13.55% 5.79% -4.99% 9.38% -34.74% 31.1% 20.6% 35.47% 39.46% 68.17% 5.33% 81.66% -18.13% 20.89% 23.73% 25.53% 10.59% 49.12% 25.27% 8.33% 15.07% 30.36% -3.45% 31.82% 22.22% 28.57% -9.68% 24.0% 19.05% -19.23% 44.44% 28.57% 0.0% -6.67% -21.05%
Property, Plant & Equipment $295.9M $290.8M $246.8M $236.5M $224.2M $190.9M $189.8M $165.8M $158.5M $131.6M $54.90M $52.70M $44.30M $43.40M $41.60M $42.50M $42.10M $31.30M $24.40M $24.20M $25.60M $25.90M $17.90M $7.800M $7.800M $8.100M $7.300M $7.500M $7.800M $7.500M $5.300M $4.500M $4.400M $3.400M $3.300M $3.100M $3.000M $2.400M $2.200M $2.200M $2.400M
YoY Change 1.76% 17.82% 4.36% 5.49% 17.44% 0.58% 14.48% 4.61% 20.44% 139.71% 4.17% 18.96% 2.07% 4.33% -2.12% 0.95% 34.5% 28.28% 0.83% -5.47% -1.16% 44.69% 129.49% 0.0% -3.7% 10.96% -2.67% -3.85% 4.0% 41.51% 17.78% 2.27% 29.41% 3.03% 6.45% 3.33% 25.0% 9.09% 0.0% -8.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $4.076M $4.295M $4.499M $5.000M $4.500M $4.900M $4.800M $4.600M
YoY Change -5.1% -4.53% -10.02% 11.11% -8.16% 2.08% 4.35%
Other Assets $16.95M $10.82M $7.175M $6.400M $4.100M $1.800M $300.0K $2.600M $4.100M $4.300M $500.0K $500.0K $500.0K $400.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $200.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 56.58% 50.84% 12.11% 56.1% 127.78% 500.0% -88.46% -36.59% -4.65% 760.0% 0.0% 0.0% 25.0% 300.0% 0.0% 0.0% -100.0% 0.0% -100.0% 100.0%
Total Long-Term Assets $1.283B $1.289B $877.1M $898.9M $900.8M $755.1M $764.3M $760.2M $681.4M $680.2M $99.10M $100.6M $96.00M $98.90M $94.80M $99.20M $101.9M $63.40M $39.80M $31.20M $33.30M $34.50M $27.50M $11.80M $12.90M $14.20M $10.30M $9.500M $8.500M $7.900M $5.600M $4.800M $4.600M $3.500M $3.400M $3.200M $3.000M $2.400M $2.200M $2.300M $2.400M
YoY Change -0.45% 46.93% -2.43% -0.21% 19.3% -1.2% 0.54% 11.56% 0.18% 586.38% -1.49% 4.79% -2.93% 4.32% -4.44% -2.65% 60.73% 59.3% 27.56% -6.31% -3.48% 25.45% 133.05% -8.53% -9.15% 37.86% 8.42% 11.76% 7.59% 41.07% 16.67% 4.35% 31.43% 2.94% 6.25% 6.67% 25.0% 9.09% -4.35% -4.17%
Total Assets $1.597B $1.625B $1.199B $1.166B $1.156B $981.4M $963.6M $948.6M $879.7M $861.5M $376.9M $312.5M $271.7M $228.6M $187.8M $154.5M $154.4M $92.30M $75.10M $60.40M $56.90M $53.30M $44.50M $23.20M $22.00M $22.60M $17.60M $15.10M $14.30M $12.30M $9.200M $7.600M $7.700M $6.000M $5.500M $5.800M $4.800M $3.800M $3.600M $3.800M $4.300M
YoY Change
Accounts Payable $55.50M $57.32M $56.24M $23.70M $37.30M $33.30M $28.50M $32.50M $14.70M $24.40M $12.40M $14.30M $11.50M $9.800M $10.90M $10.30M $11.20M $3.000M $2.600M $1.500M $1.300M $2.800M $1.600M $1.000M $600.0K $1.100M $1.000M $2.500M $2.500M $2.100M $1.000M $1.100M $1.400M $800.0K $700.0K $900.0K $400.0K $500.0K $600.0K $800.0K $900.0K
YoY Change -3.17% 1.92% 137.31% -36.46% 12.01% 16.84% -12.31% 121.09% -39.75% 96.77% -13.29% 24.35% 17.35% -10.09% 5.83% -8.04% 273.33% 15.38% 73.33% 15.38% -53.57% 75.0% 60.0% 66.67% -45.45% 10.0% -60.0% 0.0% 19.05% 110.0% -9.09% -21.43% 75.0% 14.29% -22.22% 125.0% -20.0% -16.67% -25.0% -11.11%
Accrued Expenses $62.03M $57.09M $65.17M $51.60M $38.10M $33.00M $31.50M $21.40M $18.00M $24.80M $15.40M $16.00M $12.70M $14.00M $10.00M $6.400M $10.50M $3.700M $4.400M $2.700M $2.700M $3.000M $2.800M $1.800M $1.300M $1.000M $1.700M
YoY Change 8.67% -12.41% 26.3% 35.43% 15.45% 4.76% 47.2% 18.89% -27.42% 61.04% -3.75% 25.98% -9.29% 40.0% 56.25% -39.05% 183.78% -15.91% 62.96% 0.0% -10.0% 7.14% 55.56% 38.46% 30.0% -41.18%
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 $2.000M $3.200M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K $700.0K $900.0K $600.0K $0.00 $100.0K $300.0K $1.100M $800.0K $400.0K $400.0K $900.0K $900.0K
YoY Change -100.0% -37.5% -100.0% -42.86% -22.22% 50.0% -100.0% -66.67% -72.73% 37.5% 100.0% 0.0% -55.56% 0.0%
Long-Term Debt Due $272.0K $226.0K $167.0K $200.0K $35.00M $35.00M $35.00M $35.00M $0.00 $0.00 $1.400M $1.500M $6.800M $2.900M $7.400M $0.00 $1.700M $1.700M $1.700M $0.00 $600.0K $1.200M $800.0K $700.0K $500.0K $500.0K $500.0K $400.0K $400.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $200.0K $300.0K
YoY Change 20.35% 35.33% -16.5% 0.0% 0.0% 0.0% -100.0% -6.67% -77.94% 134.48% -60.81% 0.0% 0.0% -100.0% -50.0% 50.0% 14.29% 40.0% 0.0% 0.0% 25.0% 0.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33%
Total Short-Term Liabilities $148.5M $140.0M $143.8M $94.40M $92.30M $82.10M $108.4M $101.0M $81.10M $95.50M $35.80M $30.20M $30.90M $29.50M $33.80M $25.70M $36.30M $9.600M $9.200M $5.700M $6.100M $7.900M $6.500M $3.300M $2.800M $3.500M $3.600M $3.500M $3.400M $3.400M $2.600M $2.000M $1.900M $1.300M $1.200M $2.300M $1.600M $1.100M $1.100M $1.900M $2.100M
YoY Change 6.03% -2.61% 52.33% 2.28% 12.42% -24.26% 7.33% 24.54% -15.08% 166.76% 18.54% -2.27% 4.75% -12.72% 31.52% -29.2% 278.13% 4.35% 61.4% -6.56% -22.78% 21.54% 96.97% 17.86% -20.0% -2.78% 2.86% 2.94% 0.0% 30.77% 30.0% 5.26% 46.15% 8.33% -47.83% 43.75% 45.45% 0.0% -42.11% -9.52%
Long-Term Debt $309.6M $442.8M $110.9M $166.0M $248.6M $156.0M $184.0M $245.5M $261.0M $297.5M $0.00 $0.00 $0.00 $3.400M $0.00 $6.700M $17.40M $0.00 $0.00 $0.00 $7.800M $9.600M $11.30M $0.00 $700.0K $2.600M $800.0K $1.400M $2.700M $2.300M $1.000M $600.0K $1.000M $600.0K $800.0K $300.0K $500.0K $400.0K $600.0K $500.0K $600.0K
YoY Change -30.09% 299.36% -33.21% -33.23% 59.36% -15.22% -25.05% -5.94% -12.27% -100.0% -100.0% -61.49% -100.0% -18.75% -15.04% -100.0% -73.08% 225.0% -42.86% -48.15% 17.39% 130.0% 66.67% -40.0% 66.67% -25.0% 166.67% -40.0% 25.0% -33.33% 20.0% -16.67%
Other Long-Term Liabilities $33.12M $40.62M $21.18M $25.80M $14.80M $7.400M $5.800M $6.900M $6.700M $6.000M $3.900M $3.400M $2.800M $2.600M $1.800M $1.600M $1.500M $800.0K $1.000M $1.000M $1.000M $1.000M $1.000M $100.0K $200.0K $300.0K $400.0K $300.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -18.46% 91.78% -17.9% 74.32% 100.0% 27.59% -15.94% 2.99% 11.67% 53.85% 14.71% 21.43% 7.69% 44.44% 12.5% 6.67% 87.5% -20.0% 0.0% 0.0% 0.0% 0.0% 900.0% -50.0% -33.33% -25.0% 33.33% 200.0% 0.0% 0.0%
Total Long-Term Liabilities $342.7M $483.4M $132.1M $191.8M $263.4M $163.4M $189.8M $252.4M $267.7M $303.5M $3.900M $3.400M $2.800M $6.000M $1.800M $8.300M $18.90M $800.0K $1.000M $1.000M $8.800M $10.60M $12.30M $100.0K $900.0K $2.900M $1.200M $1.700M $2.800M $2.400M $1.100M $600.0K $1.000M $600.0K $800.0K $300.0K $500.0K $400.0K $600.0K $500.0K $600.0K
YoY Change -29.11% 266.07% -31.15% -27.18% 61.2% -13.91% -24.8% -5.72% -11.8% 7682.05% 14.71% 21.43% -53.33% 233.33% -78.31% -56.08% 2262.5% -20.0% 0.0% -88.64% -16.98% -13.82% 12200.0% -88.89% -68.97% 141.67% -29.41% -39.29% 16.67% 118.18% 83.33% -40.0% 66.67% -25.0% 166.67% -40.0% 25.0% -33.33% 20.0% -16.67%
Total Liabilities $543.2M $686.2M $322.3M $337.6M $412.0M $289.7M $346.8M $427.6M $416.0M $469.6M $45.50M $39.50M $39.70M $41.20M $40.70M $40.00M $61.30M $17.00M $14.20M $10.20M $17.10M $20.00M $19.10M $3.600M $4.100M $6.900M $5.300M $5.800M $6.900M $6.400M $4.100M $3.100M $3.200M $2.300M $2.400M $3.000M $2.300M $1.700M $1.800M $2.400M $2.800M
YoY Change -20.84% 112.91% -4.53% -18.06% 42.22% -16.46% -18.9% 2.79% -11.41% 932.09% 15.19% -0.5% -3.64% 1.23% 1.75% -34.75% 260.59% 19.72% 39.22% -40.35% -14.5% 4.71% 430.56% -12.2% -40.58% 30.19% -8.62% -15.94% 7.81% 56.1% 32.26% -3.13% 39.13% -4.17% -20.0% 30.43% 35.29% -5.56% -25.0% -14.29%

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 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 32.11M shares 32.02M shares 32.22M shares 32.18M shares 32.14M shares 32.09M shares 31.84M shares 31.52M shares
Diluted Shares Outstanding 32.45M shares 32.39M shares 32.67M shares 32.50M shares 32.51M shares 32.45M shares 32.23M shares 31.92M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $5.8377 Billion

About BALCHEM CORP

Balchem Corp. provides marketing of specialty performance ingredients and products. The company is headquartered in Montvale, New Jersey and currently employs 1,300 full-time employees. The firm's segments include Human Nutrition and Health (HNH), Animal Nutrition and Health (ANH), and Specialty Products. The HNH segment provides human grade choline nutrients and mineral amino acid chelated products for nutrition and health applications. This segment also manufactures specialty vitamin K2, which plays a role in the human body for bone health, heart health and immunity, and methylsulfonylmethane (MSM). ANH segment provides nutritional products derived from its microencapsulation and chelation technologies in addition to the nutrient choline chloride. Through Specialty Products, it re-packages and distributes a number of gases and chemicals for various uses by its customers, notably ethylene oxide, propylene oxide, and ammonia.

Industry: Chemicals & Allied Products Peers: ASHLAND INC. AVIENT CORP Axalta Coating Systems Ltd. Diversey Holdings, Ltd. Element Solutions Inc Livent Corp. FULLER H B CO Ginkgo Bioworks Holdings, Inc. SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO