Financial Snapshot

Revenue
$781.6M
TTM
Gross Margin
39.24%
TTM
Net Earnings
$112.9M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
368.68%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$144.0M
Q2 2024
Book Value
$637.2M
Q2 2024
Cash
Q2 2024
P/E
55.65
Sep 17, 2024 EST
Free Cash Flow
$117.2M
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 $703.6M $565.6M $505.2M $425.5M $424.6M $433.7M $402.4M $393.8M $377.7M $364.8M $334.1M $319.7M $262.9M $276.6M $250.3M $279.6M $234.8M $229.8M $203.6M $188.7M $184.0M $167.3M $138.5M $146.4M $150.9M $143.8M $130.8M $116.0M $108.6M $99.20M $84.50M $82.10M $78.40M $77.10M $72.30M $71.20M $66.70M $60.90M $55.90M $57.60M $47.60M
YoY Change 24.4% 11.95% 18.72% 0.22% -2.1% 7.78% 2.2% 4.25% 3.54% 9.17% 4.52% 21.58% -4.96% 10.52% -10.48% 19.08% 2.18% 12.87% 7.9% 2.55% 9.98% 20.79% -5.4% -2.98% 4.94% 9.94% 12.76% 6.81% 9.48% 17.4% 2.92% 4.72% 1.69% 6.64% 1.54% 6.75% 9.52% 8.94% -2.95% 21.01%

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 $703.6M $565.6M $505.2M $425.5M $424.6M $433.7M $402.4M $393.8M $377.7M $364.8M $334.1M $319.7M $262.9M $276.6M $250.3M $279.6M $234.8M $229.8M $203.6M $188.7M $184.0M $167.3M $138.5M $146.4M $150.9M $143.8M $130.8M $116.0M $108.6M $99.20M $84.50M $82.10M $78.40M $77.10M $72.30M $71.20M $66.70M $60.90M $55.90M $57.60M $47.60M
Cost Of Revenue $427.2M $345.6M $299.7M $257.3M $261.1M $271.4M $246.7M $243.2M $241.9M $233.6M $217.1M $197.4M $173.1M $173.8M $153.3M $181.1M $153.4M $153.1M $130.2M $123.6M $123.5M $111.3M $94.00M $93.40M $91.70M $86.50M $82.00M $73.50M $69.50M $62.80M $52.10M $52.40M $49.20M $46.70M $44.50M $44.20M $41.60M $37.90M $35.10M $37.40M $33.80M
Gross Profit $276.4M $220.0M $205.5M $168.2M $163.5M $162.3M $155.7M $150.6M $135.8M $131.1M $117.0M $122.2M $89.82M $102.8M $97.00M $98.50M $81.40M $76.60M $73.40M $65.10M $60.50M $56.00M $44.50M $53.00M $59.20M $57.30M $48.70M $42.50M $39.10M $36.30M $32.40M $29.70M $29.20M $30.40M $27.70M $26.90M $25.10M $23.00M $20.70M $20.20M $13.90M
Gross Profit Margin 39.29% 38.89% 40.67% 39.54% 38.51% 37.43% 38.7% 38.24% 35.95% 35.95% 35.01% 38.24% 34.16% 37.17% 38.75% 35.23% 34.67% 33.33% 36.05% 34.5% 32.88% 33.47% 32.13% 36.2% 39.23% 39.85% 37.23% 36.64% 36.0% 36.59% 38.34% 36.18% 37.24% 39.43% 38.31% 37.78% 37.63% 37.77% 37.03% 35.07% 29.2%

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 $158.4M $132.7M $126.8M $103.1M $101.4M $105.5M $99.15M $97.90M $93.41M $85.10M $77.88M $77.78M $62.29M $58.00M $54.80M $57.60M $50.80M $47.80M $46.30M $43.50M $46.40M $42.80M $38.40M $42.00M $42.50M $42.90M $30.30M $27.30M $25.60M $24.50M $22.50M $21.20M $19.60M $19.60M $17.90M $17.50M $16.40M $15.60M $14.00M $13.60M $12.70M
YoY Change 19.38% 4.67% 22.96% 1.69% -3.89% 6.38% 1.27% 4.81% 9.77% 9.26% 0.14% 24.87% 7.39% 5.84% -4.86% 13.39% 6.28% 3.24% 6.44% -6.25% 8.41% 11.46% -8.57% -1.18% -0.93% 41.58% 10.99% 6.64% 4.49% 8.89% 6.13% 8.16% 0.0% 9.5% 2.29% 6.71% 5.13% 11.43% 2.94% 7.09%
% of Gross Profit 57.3% 60.32% 61.69% 61.27% 62.0% 64.97% 63.66% 65.02% 68.79% 64.89% 66.57% 63.62% 69.35% 56.41% 56.49% 58.48% 62.41% 62.4% 63.08% 66.82% 76.69% 76.43% 86.29% 79.25% 71.79% 74.87% 62.22% 64.24% 65.47% 67.49% 69.44% 71.38% 67.12% 64.47% 64.62% 65.06% 65.34% 67.83% 67.63% 67.33% 91.37%
Research & Development $19.00M $15.80M $14.70M $11.60M $11.90M $11.10M $10.60M $10.60M $10.60M $9.500M $10.50M $9.600M $8.100M $7.200M $7.500M $6.400M $6.500M $5.900M $5.900M $6.500M $6.300M $5.900M $4.900M $4.800M $4.800M $5.100M $4.100M $3.400M $0.00
YoY Change 20.25% 7.48% 26.72% -2.52% 7.21% 4.72% 0.0% 0.0% 11.58% -9.52% 9.38% 18.52% 12.5% 17.19% -1.54% 10.17% 0.0% -9.23% 3.17% 6.78% 20.41% 2.08% 0.0% -5.88% 24.39% 20.59%
% of Gross Profit 6.87% 7.18% 7.15% 6.89% 7.28% 6.84% 6.81% 7.04% 7.81% 7.24% 8.98% 7.85% 9.02% 7.0% 15.4% 15.06% 16.62% 16.25% 18.21% 21.89% 21.58% 19.41% 17.69% 17.84% 19.12% 22.17% 19.81% 16.83% 0.0%
Depreciation & Amortization $28.11M $26.24M $27.86M $12.25M $11.57M $11.35M $12.06M $10.72M $9.993M $8.891M $8.512M $7.587M $7.144M $6.704M $8.160M $7.050M $6.470M $7.010M $6.360M $7.220M $7.770M $7.980M $6.800M $6.080M $5.640M $4.680M $3.960M $4.120M $4.400M $4.440M $4.300M $4.150M $3.970M $3.820M $3.190M $3.100M $3.010M $2.780M $2.180M $1.970M $1.940M
YoY Change 7.12% -5.82% 127.39% 5.91% 1.89% -5.82% 12.52% 7.23% 12.39% 4.45% 12.19% 6.2% 6.56% -17.84% 15.74% 8.96% -7.7% 10.22% -11.91% -7.08% -2.63% 17.35% 11.84% 7.8% 20.51% 18.18% -3.88% -6.36% -0.9% 3.26% 3.61% 4.53% 3.93% 19.75% 2.9% 2.99% 8.27% 27.52% 10.66% 1.55%
% of Gross Profit 10.17% 11.93% 13.56% 7.28% 7.07% 6.99% 7.74% 7.12% 7.36% 6.78% 7.28% 6.21% 7.95% 6.52% 8.41% 7.16% 7.95% 9.15% 8.66% 11.09% 12.84% 14.25% 15.28% 11.47% 9.53% 8.17% 8.13% 9.69% 11.25% 12.23% 13.27% 13.97% 13.6% 12.57% 11.52% 11.52% 11.99% 12.09% 10.53% 9.75% 13.96%
Operating Expenses $158.4M $132.7M $14.70M $114.7M $113.3M $116.6M $109.8M $108.5M $104.0M $94.60M $88.38M $87.38M $70.39M $65.20M $54.80M $57.60M $50.80M $47.90M $46.30M $43.50M $46.40M $42.80M $38.50M $42.00M $42.50M $42.90M $37.80M $33.80M $32.10M $30.40M $28.50M $27.70M $25.80M $25.50M $22.80M $22.30M $21.20M $20.60M $18.20M $17.00M $12.60M
YoY Change 19.38% 802.55% -87.18% 1.25% -2.83% 6.22% 1.15% 4.32% 9.95% 7.03% 1.15% 24.14% 7.95% 18.98% -4.86% 13.39% 6.05% 3.46% 6.44% -6.25% 8.41% 11.17% -8.33% -1.18% -0.93% 13.49% 11.83% 5.3% 5.59% 6.67% 2.89% 7.36% 1.18% 11.84% 2.24% 5.19% 2.91% 13.19% 7.06% 34.92%
Operating Profit $118.0M $87.30M $190.8M $65.16M $62.15M $56.87M $56.60M $52.67M $42.37M $46.05M $39.11M $44.47M $27.53M $44.82M $42.20M $40.90M $30.60M $28.70M $27.10M $21.60M $14.10M $13.20M $6.000M $11.00M $16.70M $14.40M $10.90M $8.700M $7.000M $5.900M $3.900M $2.000M $3.400M $4.900M $4.900M $4.600M $3.900M $2.400M $2.500M $3.200M $1.300M
YoY Change 35.23% -54.24% 192.81% 4.84% 9.28% 0.48% 7.45% 24.32% -7.99% 17.75% -12.06% 61.51% -38.57% 6.22% 3.18% 33.66% 6.62% 5.9% 25.46% 53.19% 6.82% 120.0% -45.45% -34.13% 15.97% 32.11% 25.29% 24.29% 18.64% 51.28% 95.0% -41.18% -30.61% 0.0% 6.52% 17.95% 62.5% -4.0% -21.87% 146.15%

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 $4.047M $552.0K $20.00K $0.00 -$300.0K -$1.200M -$800.0K -$900.0K -$1.200M -$1.100M -$1.100M -$1.000M -$200.0K -$400.0K $100.0K -$1.300M -$1.300M -$1.300M -$1.500M -$1.300M -$1.700M -$1.800M -$1.400M -$2.200M -$1.300M -$600.0K -$500.0K -$400.0K -$700.0K -$800.0K -$700.0K -$700.0K -$1.000M -$1.200M -$1.000M -$1.000M -$1.100M -$1.000M -$700.0K -$1.100M -$1.300M
YoY Change 633.15% 2660.0% -100.0% -75.0% 50.0% -11.11% -25.0% 9.09% 0.0% 10.0% 400.0% -50.0% -500.0% -107.69% 0.0% 0.0% -13.33% 15.38% -23.53% -5.56% 28.57% -36.36% 69.23% 116.67% 20.0% 25.0% -42.86% -12.5% 14.29% 0.0% -30.0% -16.67% 20.0% 0.0% -9.09% 10.0% 42.86% -36.36% -15.38%
% of Operating Profit 3.43% 0.63% 0.01% 0.0% -0.48% -2.11% -1.41% -1.71% -2.83% -2.39% -2.81% -2.25% -0.73% -0.89% 0.24% -3.18% -4.25% -4.53% -5.54% -6.02% -12.06% -13.64% -23.33% -20.0% -7.78% -4.17% -4.59% -4.6% -10.0% -13.56% -17.95% -35.0% -29.41% -24.49% -20.41% -21.74% -28.21% -41.67% -28.0% -34.38% -100.0%
Other Income/Expense, Net -$130.0K -$130.0K -$120.0K -$100.0K -$300.0K $1.000M $100.0K $300.0K $1.900M $300.0K -$400.0K -$300.0K -$200.0K -$400.0K -$100.0K $0.00 -$100.0K $0.00 -$300.0K -$100.0K -$300.0K $200.0K -$100.0K -$200.0K $300.0K -$100.0K
YoY Change 0.0% 8.33% 20.0% -66.67% 900.0% -66.67% -84.21% 533.33% -175.0% 33.33% 50.0% -50.0% 300.0% -100.0% -100.0% 200.0% -66.67% -250.0% -300.0% -50.0% -166.67% -400.0%

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 $122.0M $87.72M $78.62M $64.98M $61.61M $31.58M $52.75M $47.41M $39.45M $41.02M $34.69M $40.65M $23.75M $42.21M $42.30M $39.60M $29.30M $27.50M $25.70M $20.30M $13.40M $11.40M $5.000M $10.70M $15.70M $13.40M $10.20M $8.200M $5.900M $5.000M $3.300M $1.200M $2.400M $3.500M $3.800M $3.400M $3.100M $1.300M $1.700M $2.400M -$200.0K
YoY Change 39.04% 11.57% 20.99% 5.48% 95.06% -40.12% 11.26% 20.18% -3.84% 18.26% -14.67% 71.16% -43.74% -0.21% 6.82% 35.15% 6.55% 7.0% 26.6% 51.49% 17.54% 128.0% -53.27% -31.85% 17.16% 31.37% 24.39% 38.98% 18.0% 51.52% 175.0% -50.0% -31.43% -7.89% 11.76% 9.68% 138.46% -23.53% -29.17% -1300.0%
Income Tax $29.37M $21.22M $17.74M $15.64M $14.43M $8.062M $20.26M $17.55M $15.21M $15.23M $13.39M $15.44M $8.188M $15.78M $15.60M $14.50M $10.90M $10.90M $9.500M $8.300M $5.800M $4.200M $1.600M $3.800M $6.000M $5.100M $3.700M $3.000M $2.200M $1.800M $1.100M $400.0K $800.0K $1.200M $1.400M $1.300M $1.300M $100.0K $400.0K $900.0K -$100.0K
% Of Pretax Income 24.08% 24.19% 22.56% 24.07% 23.42% 25.53% 38.42% 37.02% 38.57% 37.14% 38.61% 37.98% 34.48% 37.37% 36.88% 36.62% 37.2% 39.64% 36.96% 40.89% 43.28% 36.84% 32.0% 35.51% 38.22% 38.06% 36.27% 36.59% 37.29% 36.0% 33.33% 33.33% 33.33% 34.29% 36.84% 38.24% 41.94% 7.69% 23.53% 37.5%
Net Earnings $92.60M $66.50M $60.88M $49.34M $47.18M $27.79M $34.57M $32.30M $25.94M $29.68M $24.62M $28.03M $19.16M $28.66M $34.20M $25.10M $16.50M $7.500M $13.30M $9.600M $7.600M $7.300M $3.400M $6.900M $9.700M $8.200M $6.500M $5.100M $3.700M $3.200M $2.200M -$3.900M $1.600M $2.300M $2.400M $2.100M $1.800M $1.200M $1.300M $1.500M -$1.000M
YoY Change 39.25% 9.22% 23.39% 4.59% 69.76% -19.61% 7.05% 24.51% -12.6% 20.56% -12.18% 46.3% -33.15% -16.19% 36.25% 52.12% 120.0% -43.61% 38.54% 26.32% 4.11% 114.71% -50.72% -28.87% 18.29% 26.15% 27.45% 37.84% 15.63% 45.45% -156.41% -343.75% -30.43% -4.17% 14.29% 16.67% 50.0% -7.69% -13.33% -250.0%
Net Earnings / Revenue 13.16% 11.76% 12.05% 11.6% 11.11% 6.41% 8.59% 8.2% 6.87% 8.14% 7.37% 8.77% 7.29% 10.36% 13.66% 8.98% 7.03% 3.26% 6.53% 5.09% 4.13% 4.36% 2.45% 4.71% 6.43% 5.7% 4.97% 4.4% 3.41% 3.23% 2.6% -4.75% 2.04% 2.98% 3.32% 2.95% 2.7% 1.97% 2.33% 2.6% -2.1%
Basic Earnings Per Share $3.16 $2.28 $2.09 $1.70 $1.63 $0.96 $1.20 $1.12
Diluted Earnings Per Share $3.14 $2.264M $2.075M $1.69 $1.61 $0.95 $1.19 $1.11 $896.2K $1.031M $851.2K $972.2K $637.9K $956.7K $1.144M $845.1K $565.1K $260.4K $475.0K $352.9K $287.9K $276.5K $129.8K $248.2K $325.5K $262.8K $205.0K $172.3K $128.9K $115.5K $80.88K -$142.9K $58.82K $89.49K $97.17K $87.50K $75.63K $51.06K $55.56K $64.38K -$43.86K

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 $191.8M $138.1M $87.17M $72.30M $48.90M $13.10M $11.20M $7.300M $8.200M $6.700M $7.300M $6.600M $5.000M $3.100M $13.30M $6.200M $8.700M $3.000M $3.200M $2.800M $2.100M $3.800M $3.400M $4.200M $3.800M $2.400M $1.100M $1.100M $1.200M $400.0K $900.0K $900.0K $400.0K $700.0K $1.000M $800.0K $1.200M $700.0K $1.300M $700.0K $800.0K
YoY Change 38.92% 58.36% 20.57% 47.85% 273.28% 16.96% 53.42% -10.98% 22.39% -8.22% 10.61% 32.0% 61.29% -76.69% 114.52% -28.74% 190.0% -6.25% 14.29% 33.33% -44.74% 11.76% -19.05% 10.53% 58.33% 118.18% 0.0% -8.33% 200.0% -55.56% 0.0% 125.0% -42.86% -30.0% 25.0% -33.33% 71.43% -46.15% 85.71% -12.5%
Cash & Equivalents $191.8M $138.1M $87.17M $72.30M $48.90M $13.10M $11.20M $7.300M $8.200M $6.700M $7.300M $6.600M $5.000M $3.100M $13.30M $6.200M $8.700M $3.000M $3.200M $2.800M $2.100M $3.800M $3.400M $4.200M $3.800M $2.400M $1.100M $1.100M $1.200M $400.0K $900.0K $900.0K $400.0K $700.0K $1.000M $800.0K $1.200M $700.0K $1.300M $700.0K $800.0K
Short-Term Investments
Other Short-Term Assets $13.21M $13.27M $8.709M $5.300M $7.900M $4.500M $4.100M $6.200M $5.900M $8.700M $8.800M $8.200M $5.700M $5.500M $5.100M $5.200M $6.600M $13.80M $15.00M $6.000M $5.000M $4.300M $3.400M $1.000M $900.0K $1.100M $700.0K $900.0K $700.0K $700.0K $700.0K $800.0K $1.200M $1.000M $900.0K $900.0K $800.0K $700.0K $500.0K $400.0K $500.0K
YoY Change -0.44% 52.41% 64.32% -32.91% 75.56% 9.76% -33.87% 5.08% -32.18% -1.14% 7.32% 43.86% 3.64% 7.84% -1.92% -21.21% -52.17% -8.0% 150.0% 20.0% 16.28% 26.47% 240.0% 11.11% -18.18% 57.14% -22.22% 28.57% 0.0% 0.0% -12.5% -33.33% 20.0% 11.11% 0.0% 12.5% 14.29% 40.0% 25.0% -20.0%
Inventory $153.7M $119.9M $99.61M $81.60M $81.90M $80.80M $85.20M $77.70M $78.60M $71.80M $60.90M $61.00M $49.40M $48.30M $32.50M $39.30M $34.10M $33.30M $27.30M $35.60M $29.70M $25.20M $21.50M $19.60M $19.00M $22.40M $21.60M $17.50M $15.80M $18.50M $18.00M $14.70M $14.10M $13.60M $13.80M $12.80M $13.40M $13.50M $11.80M $12.10M $12.80M
Prepaid Expenses
Receivables $83.51M $76.65M $65.87M $61.70M $61.40M $66.30M $58.20M $59.80M $56.60M $54.00M $50.10M $45.60M $41.20M $40.40M $35.80M $35.80M $30.60M $29.30M $27.10M $26.90M $26.30M $22.10M $18.70M $19.00M $24.30M $19.80M $19.20M $15.50M $13.70M $14.40M $11.60M $11.20M $10.60M $11.10M $10.50M $8.800M $8.600M $7.700M $6.900M $7.700M $6.900M
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 $500.0K
Total Short-Term Assets $442.2M $347.8M $261.4M $220.9M $200.1M $164.7M $158.6M $151.0M $149.3M $141.1M $127.2M $121.4M $101.2M $97.30M $86.70M $86.50M $79.90M $79.40M $72.60M $71.40M $63.00M $55.40M $47.00M $43.80M $48.00M $45.70M $42.50M $35.00M $31.40M $34.00M $31.20M $27.50M $26.30M $26.50M $26.20M $23.40M $24.00M $22.50M $20.50M $20.90M $21.40M
YoY Change 27.12% 33.09% 18.32% 10.39% 21.49% 3.85% 5.03% 1.14% 5.81% 10.93% 4.78% 19.96% 4.01% 12.23% 0.23% 8.26% 0.63% 9.37% 1.68% 13.33% 13.72% 17.87% 7.31% -8.75% 5.03% 7.53% 21.43% 11.46% -7.65% 8.97% 13.45% 4.56% -0.75% 1.15% 11.97% -2.5% 6.67% 9.76% -1.91% -2.34%
Property, Plant & Equipment $73.88M $73.54M $83.93M $82.70M $85.80M $90.30M $93.60M $90.20M $90.90M $81.80M $76.40M $70.50M $66.10M $66.10M $62.90M $61.80M $54.60M $44.70M $40.30M $42.00M $42.80M $43.50M $41.10M $42.60M $42.10M $37.40M $24.00M $19.40M $17.40M $16.60M $16.60M $16.90M $16.60M $16.40M $14.60M $13.10M $13.20M $14.50M $13.10M $11.80M $12.10M
YoY Change 0.46% -12.37% 1.48% -3.61% -4.98% -3.53% 3.77% -0.77% 11.12% 7.07% 8.37% 6.66% 0.0% 5.09% 1.78% 13.19% 22.15% 10.92% -4.05% -1.87% -1.61% 5.84% -3.52% 1.19% 12.57% 55.83% 23.71% 11.49% 4.82% 0.0% -1.78% 1.81% 1.22% 12.33% 11.45% -0.76% -8.97% 10.69% 11.02% -2.48%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.96M $26.81M $11.44M $22.50M $16.60M $11.00M $12.80M $7.300M $9.900M $8.900M $10.50M $4.300M $8.600M $9.100M $10.90M $15.00M $8.400M $7.700M $25.70M $21.30M $19.60M $20.80M $12.50M $10.50M $11.90M $12.40M $15.10M $10.90M $10.50M $9.700M $8.600M $7.900M $6.500M $5.700M $4.300M $3.600M $2.700M $1.500M $1.100M $1.200M $900.0K
YoY Change 26.71% 134.27% -49.15% 35.54% 50.91% -14.06% 75.34% -26.26% 11.24% -15.24% 144.19% -50.0% -5.49% -16.51% -27.33% 78.57% 9.09% -70.04% 20.66% 8.67% -5.77% 66.4% 19.05% -11.76% -4.03% -17.88% 38.53% 3.81% 8.25% 12.79% 8.86% 21.54% 14.04% 32.56% 19.44% 33.33% 80.0% 36.36% -8.33% 33.33%
Total Long-Term Assets $274.7M $255.2M $269.5M $247.5M $221.8M $228.0M $233.1M $198.7M $206.2M $200.1M $188.9M $169.1M $117.7M $118.6M $104.3M $108.9M $70.40M $60.00M $73.30M $71.60M $70.90M $71.10M $54.40M $54.20M $55.10M $51.20M $39.80M $31.10M $29.10M $28.00M $26.50M $26.40M $24.90M $24.20M $20.50M $18.40M $17.50M $17.60M $15.50M $13.20M $13.30M
YoY Change 7.65% -5.29% 8.87% 11.59% -2.72% -2.19% 17.31% -3.64% 3.05% 5.93% 11.71% 43.67% -0.76% 13.71% -4.22% 54.69% 17.33% -18.14% 2.37% 0.99% -0.28% 30.7% 0.37% -1.63% 7.62% 28.64% 27.97% 6.87% 3.93% 5.66% 0.38% 6.02% 2.89% 18.05% 11.41% 5.14% -0.57% 13.55% 17.42% -0.75%
Total Assets $716.9M $603.0M $530.8M $468.4M $421.9M $392.7M $391.7M $349.7M $355.5M $341.2M $316.1M $290.5M $218.9M $215.9M $191.0M $195.4M $150.3M $139.4M $145.9M $143.0M $133.9M $126.5M $101.4M $98.00M $103.1M $96.90M $82.30M $66.10M $60.50M $62.00M $57.70M $53.90M $51.20M $50.70M $46.70M $41.80M $41.50M $40.10M $36.00M $34.10M $34.70M
YoY Change
Accounts Payable $81.81M $71.44M $11.67M $10.20M $11.40M $22.50M $28.60M $18.40M $19.20M $16.10M $18.60M $15.60M $11.40M $11.20M $10.80M $13.20M $11.40M $10.60M $9.800M $11.40M $14.90M $11.00M $8.900M $6.500M $10.50M $10.20M $7.200M $7.100M $4.200M $4.600M $2.800M $3.200M $2.800M $3.100M $3.600M $3.200M $2.800M $2.600M $3.500M $2.900M $2.100M
YoY Change 14.51% 512.43% 14.36% -10.53% -49.33% -21.33% 55.43% -4.17% 19.25% -13.44% 19.23% 36.84% 1.79% 3.7% -18.18% 15.79% 7.55% 8.16% -14.04% -23.49% 35.45% 23.6% 36.92% -38.1% 2.94% 41.67% 1.41% 69.05% -8.7% 64.29% -12.5% 14.29% -9.68% -13.89% 12.5% 14.29% 7.69% -25.71% 20.69% 38.1%
Accrued Expenses $29.87M $20.51M $20.64M $14.60M $12.80M $13.80M $15.50M $13.90M $9.700M $11.90M $7.300M $9.800M $6.700M $7.100M $6.100M $8.700M $6.000M $6.200M $6.000M $6.200M $5.900M $6.000M $3.000M $6.600M $9.600M $9.900M $9.000M $6.700M $4.900M $4.200M $3.200M $3.000M $3.000M $3.000M $3.300M $3.300M $3.000M $3.100M $3.100M $3.100M $2.300M
YoY Change 45.62% -0.63% 41.4% 14.06% -7.25% -10.97% 11.51% 43.3% -18.49% 63.01% -25.51% 46.27% -5.63% 16.39% -29.89% 45.0% -3.23% 3.33% -3.23% 5.08% -1.67% 100.0% -54.55% -31.25% -3.03% 10.0% 34.33% 36.73% 16.67% 31.25% 6.67% 0.0% 0.0% -9.09% 0.0% 10.0% -3.23% 0.0% 0.0% 34.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $4.500M $18.10M $44.60M $38.00M $71.40M $75.90M $70.00M $66.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $17.50M $3.500M $20.40M $5.100M $17.80M $11.70M $14.30M $11.20M $2.600M $5.500M $10.40M $12.60M $11.30M $9.900M $1.900M $5.500M $2.900M $3.500M $3.900M $900.0K $0.00 $400.0K
YoY Change -100.0% -75.14% -59.42% 17.37% -46.78% -5.93% 8.43% 4.95% -100.0% 400.0% -82.84% 300.0% -71.35% 52.14% -18.18% 27.68% 330.77% -52.73% -47.12% -17.46% 11.5% 14.14% 421.05% -65.45% 89.66% -17.14% -10.26% 333.33% -100.0%
Long-Term Debt Due $1.800M $12.90M $8.000M $19.70M $13.60M $17.00M $13.30M $5.300M $5.600M $6.000M $3.100M $5.200M $4.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $400.0K $500.0K $800.0K $1.100M
YoY Change -86.05% 61.25% -59.39% 44.85% -20.0% 27.82% 150.94% -5.36% -6.67% 93.55% -40.38% 6.12% -100.0% -33.33% -25.0% -20.0% -37.5% -27.27%
Total Short-Term Liabilities $131.9M $110.3M $82.15M $65.20M $57.20M $60.00M $93.10M $75.80M $104.5M $107.1M $98.00M $94.10M $22.40M $32.70M $26.30M $50.80M $41.20M $45.70M $39.60M $45.20M $36.30M $48.60M $23.80M $37.00M $36.80M $34.90M $28.70M $17.40M $15.20M $19.40M $19.10M $17.70M $15.90M $8.100M $12.40M $9.800M $9.800M $10.10M $8.300M $7.500M $6.000M
YoY Change 19.61% 34.29% 25.99% 13.99% -4.67% -35.55% 22.82% -27.46% -2.43% 9.29% 4.14% 320.09% -31.5% 24.33% -48.23% 23.3% -9.85% 15.4% -12.39% 24.52% -25.31% 104.2% -35.68% 0.54% 5.44% 21.6% 64.94% 14.47% -21.65% 1.57% 7.91% 11.32% 96.3% -34.68% 26.53% 0.0% -2.97% 21.69% 10.67% 25.0%
Long-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 $5.500M $3.100M $5.900M $15.40M $14.80M $24.50M $13.00M $20.50M $5.900M $11.50M $2.600M $900.0K $1.100M $1.000M $1.200M $1.400M $1.700M $1.900M $10.40M $5.200M $5.300M $7.100M $7.500M $5.700M $5.800M $8.600M
YoY Change -100.0% 77.42% -47.46% -61.69% 4.05% -39.59% 88.46% -36.59% 247.46% -48.7% 342.31% 188.89% -18.18% 10.0% -16.67% -14.29% -17.65% -10.53% -81.73% 100.0% -1.89% -25.35% -5.33% 31.58% -1.72% -32.56%
Other Long-Term Liabilities $63.43M $45.67M $40.22M $36.20M $32.70M $25.80M $17.70M $15.80M $17.90M $13.40M $11.70M $16.40M $17.20M $14.80M $20.30M $28.00M $13.80M $15.70M $10.90M $11.40M $12.20M $12.10M $11.60M $11.80M $11.80M $11.60M $11.20M $11.00M $12.10M $12.00M $11.10M $9.600M $1.200M $1.200M $2.700M $2.500M $400.0K $500.0K $800.0K $500.0K $400.0K
YoY Change 38.9% 13.55% 11.1% 10.7% 26.74% 45.76% 12.03% -11.73% 33.58% 14.53% -28.66% -4.65% 16.22% -27.09% -27.5% 102.9% -12.1% 44.04% -4.39% -6.56% 0.83% 4.31% -1.69% 0.0% 1.72% 3.57% 1.82% -9.09% 0.83% 8.11% 15.63% 700.0% 0.0% -55.56% 8.0% 525.0% -20.0% -37.5% 60.0% 25.0%
Total Long-Term Liabilities $63.43M $45.67M $40.22M $36.20M $32.70M $25.80M $17.70M $15.80M $17.90M $13.40M $11.70M $16.40M $17.20M $14.80M $20.30M $33.50M $16.90M $21.60M $26.30M $26.20M $36.70M $25.10M $32.10M $17.70M $23.30M $14.20M $12.10M $12.10M $13.10M $13.20M $12.50M $11.30M $3.100M $11.60M $7.900M $7.800M $7.500M $8.000M $6.500M $6.300M $9.000M
YoY Change 38.9% 13.55% 11.1% 10.7% 26.74% 45.76% 12.03% -11.73% 33.58% 14.53% -28.66% -4.65% 16.22% -27.09% -39.4% 98.22% -21.76% -17.87% 0.38% -28.61% 46.22% -21.81% 81.36% -24.03% 64.08% 17.36% 0.0% -7.63% -0.76% 5.6% 10.62% 264.52% -73.28% 46.84% 1.28% 4.0% -6.25% 23.08% 3.17% -30.0%
Total Liabilities $200.4M $160.6M $127.7M $107.1M $90.80M $89.20M $114.3M $93.50M $123.2M $126.8M $119.5M $119.2M $39.60M $47.50M $46.60M $84.30M $58.30M $67.60M $72.50M $78.90M $78.70M $78.40M $58.40M $54.70M $60.10M $49.10M $40.80M $29.50M $28.40M $32.60M $31.60M $29.00M $21.90M $22.50M $20.80M $17.80M $19.30M $19.40M $15.90M $14.90M $16.00M
YoY Change 24.79% 25.74% 19.28% 17.95% 1.79% -21.96% 22.25% -24.11% -2.84% 6.11% 0.25% 201.01% -16.63% 1.93% -44.72% 44.6% -13.76% -6.76% -8.11% 0.25% 0.38% 34.25% 6.76% -8.99% 22.4% 20.34% 38.31% 3.87% -12.88% 3.16% 8.97% 32.42% -2.67% 8.17% 16.85% -7.77% -0.52% 22.01% 6.71% -6.88%

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 29.28K 29.22K 29.14K 29.05K 29.03K 28.99K 28.93K 28.89K 28.76M shares 28.61M shares 14.36M shares 14.33M shares 14.97M shares 14.91M shares
Diluted Shares Outstanding 29.46K 29.38K 29.34K 29.23K 29.22K 29.19K 29.11K 29.05K 28.89M shares 28.76M shares 14.44M shares 14.40M shares 15.05M shares 15.01M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $6.282 Billion

About Badger Meter Inc

Badger Meter, Inc. engages in the provision of flow measurement, control products, and communications solutions that serve water utilities, municipalities, and commercial and industrial customers worldwide. The company is headquartered in Milwaukee, Wisconsin and currently employs 2,140 full-time employees. Its solutions encompass smart measurement hardware, reliable communications, data and analytics software as well as ongoing support to optimize customers' operations. Its smart measurement hardware is primarily comprised of product families, such as meters that measure the flow of water and other fluids, water quality monitoring solutions, including optical sensing and electrochemical instruments that provide real-time, on-demand data parameters, and high frequency pressure and acoustic leak detection hardware that provides real-time monitoring data. The company offers a range of communication solutions, which include the ORION branded family of radio endpoints, for communicating data from hardware into usable applications. The company also offers training, project management, technical support and other collaborative services for customers.

Industry: Totalizing Fluid Meters & Counting Devices Peers: Advanced Energy Industries Inc Mirion Technologies Inc Novanta Inc Coherent Corp Itron Inc Keysight Technologies Inc NATIONAL INSTRUMENTS CORP NAPCO SECURITY TECHNOLOGIES, INC OSI Systems Inc Vontier Corp