Financial Snapshot

Revenue
$845.6M
TTM
Gross Margin
21.79%
TTM
Net Earnings
$81.52M
TTM
Current Assets
$363.3M
Q3 2024
Current Liabilities
$212.9M
Q3 2024
Current Ratio
170.69%
Q3 2024
Total Assets
$518.6M
Q3 2024
Total Liabilities
$235.8M
Q3 2024
Book Value
$282.8M
Q3 2024
Cash
$138.3M
Q3 2024
P/E
75.59
Nov 29, 2024 EST
Free Cash Flow
$72.84M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $795.3M $718.6M $646.2M $552.6M $592.2M $595.7M $558.4M $518.7M $503.6M $492.6M $478.8M $429.3M $412.7M $380.7M $338.0M $310.1M $301.9M $274.6M $266.5M $291.0M $305.3M $282.8M $235.9M $209.6M $186.8M $165.5M $141.7M $121.7M $109.1M $95.80M $80.60M $61.80M $46.90M $28.90M $20.30M $12.30M
YoY Change 10.68% 11.19% 16.93% -6.68% -0.59% 6.7% 7.65% 3.0% 2.22% 2.88% 11.53% 4.03% 8.4% 12.63% 9.0% 2.72% 9.94% 3.04% -8.42% -4.68% 7.96% 19.88% 12.55% 12.21% 12.87% 16.8% 16.43% 11.55% 13.88% 18.86% 30.42% 31.77% 62.28% 42.36% 65.04%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Revenue $795.3M $718.6M $646.2M $552.6M $592.2M $595.7M $558.4M $518.7M $503.6M $492.6M $478.8M $429.3M $412.7M $380.7M $338.0M $310.1M $301.9M $274.6M $266.5M $291.0M $305.3M $282.8M $235.9M $209.6M $186.8M $165.5M $141.7M $121.7M $109.1M $95.80M $80.60M $61.80M $46.90M $28.90M $20.30M $12.30M
Cost Of Revenue $623.6M $560.3M $494.1M $429.0M $466.3M $470.9M $451.1M $413.9M $399.0M $392.7M $370.3M $337.7M $318.8M $284.1M $252.4M $236.3M $223.8M $208.7M $221.1M $246.3M $253.8M $230.9M $193.2M $172.0M $152.7M $136.1M $115.6M $99.30M $88.90M $79.00M $67.30M $52.80M $27.80M $17.60M $13.40M $8.300M
Gross Profit $171.7M $158.3M $152.1M $123.6M $125.9M $124.8M $107.3M $104.8M $104.5M $99.97M $108.5M $91.66M $93.84M $96.60M $85.50M $73.70M $78.10M $65.80M $45.40M $44.70M $51.40M $51.80M $42.70M $37.50M $34.10M $29.40M $26.20M $22.40M $20.10M $16.80M $13.30M $9.100M $19.10M $11.30M $6.900M $4.000M
Gross Profit Margin 21.59% 22.02% 23.54% 22.37% 21.26% 20.95% 19.21% 20.2% 20.76% 20.29% 22.66% 21.35% 22.74% 25.37% 25.3% 23.77% 25.87% 23.96% 17.04% 15.36% 16.84% 18.32% 18.1% 17.89% 18.25% 17.76% 18.49% 18.41% 18.42% 17.54% 16.5% 14.72% 40.72% 39.1% 33.99% 32.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Selling, General & Admin $76.59M $73.71M $67.60M $64.40M $65.20M $63.30M $59.40M $57.20M $58.50M $54.40M $52.00M $47.80M $50.40M $50.20M $42.10M $42.10M $39.70M $35.40M $29.60M $28.10M $26.10M $25.10M $18.80M $16.40M $14.80M $12.60M $11.00M $8.600M $8.100M $7.200M $6.100M $4.900M $4.300M $2.600M $2.200M $1.700M
YoY Change 3.92% 9.03% 4.97% -1.23% 3.0% 6.57% 3.85% -2.22% 7.54% 4.62% 8.79% -5.16% 0.4% 19.24% 0.0% 6.05% 12.15% 19.59% 5.34% 7.66% 3.98% 33.51% 14.63% 10.81% 17.46% 14.55% 27.91% 6.17% 12.5% 18.03% 24.49% 13.95% 65.38% 18.18% 29.41%
% of Gross Profit 44.61% 46.57% 44.44% 52.09% 51.78% 50.72% 55.38% 54.58% 55.96% 54.42% 47.93% 52.15% 53.71% 51.97% 49.24% 57.12% 50.83% 53.8% 65.2% 62.86% 50.78% 48.46% 44.03% 43.73% 43.4% 42.86% 41.98% 38.39% 40.3% 42.86% 45.86% 53.85% 22.51% 23.01% 31.88% 42.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.25M $25.12M $23.92M $23.44M $22.52M $22.98M $21.78M $20.95M $19.95M $18.00M $16.41M $15.74M $14.72M $12.25M $11.99M $11.78M $11.77M $10.12M $10.94M $11.09M $9.960M $9.340M $8.410M $6.760M $6.970M $6.340M $5.350M $4.220M $3.050M $2.340M $2.360M $1.100M $1.070M $660.0K $480.0K $200.0K
YoY Change 4.5% 5.04% 2.05% 4.09% -2.04% 5.55% 3.95% 4.99% 10.88% 9.65% 4.27% 6.9% 20.19% 2.17% 1.78% 0.08% 16.3% -7.5% -1.35% 11.35% 6.64% 11.06% 24.41% -3.01% 9.94% 18.5% 26.78% 38.36% 30.34% -0.85% 114.55% 2.8% 62.12% 37.5% 140.0%
% of Gross Profit 15.29% 15.87% 15.72% 18.96% 17.88% 18.42% 20.3% 19.99% 19.08% 18.0% 15.13% 17.17% 15.69% 12.68% 14.02% 15.98% 15.07% 15.38% 24.1% 24.81% 19.38% 18.03% 19.7% 18.03% 20.44% 21.56% 20.42% 18.84% 15.17% 13.93% 17.74% 12.09% 5.6% 5.84% 6.96% 5.0%
Operating Expenses $76.59M $73.71M $67.60M $64.50M $65.20M $63.30M $59.30M $57.20M $58.50M $54.40M $52.00M $47.70M $50.40M $50.20M $42.10M $42.20M $39.70M $35.40M $29.60M $28.20M $26.10M $25.10M $18.80M $16.40M $14.80M $12.60M $11.00M $8.700M $8.100M $7.100M $6.100M $4.900M $16.40M $10.40M $7.700M $5.200M
YoY Change 3.92% 9.03% 4.81% -1.07% 3.0% 6.75% 3.67% -2.22% 7.54% 4.62% 9.01% -5.36% 0.4% 19.24% -0.24% 6.3% 12.15% 19.59% 4.96% 8.05% 3.98% 33.51% 14.63% 10.81% 17.46% 14.55% 26.44% 7.41% 14.08% 16.39% 24.49% -70.12% 57.69% 35.06% 48.08%
Operating Profit $95.10M $84.55M $84.51M $59.12M $60.72M $61.51M $47.95M $47.59M $46.04M $45.57M $56.48M $43.96M $43.44M $46.40M $43.40M $31.50M $38.40M $30.40M $15.80M $16.50M $25.30M $26.70M $23.90M $21.10M $19.30M $16.80M $15.20M $13.70M $12.00M $9.700M $7.200M $4.200M $2.700M $900.0K -$800.0K -$1.200M
YoY Change 12.47% 0.05% 42.94% -2.63% -1.28% 28.27% 0.76% 3.36% 1.04% -19.32% 28.48% 1.19% -6.37% 6.91% 37.78% -17.97% 26.32% 92.41% -4.24% -34.78% -5.24% 11.72% 13.27% 9.33% 14.88% 10.53% 10.95% 14.17% 23.71% 34.72% 71.43% 55.56% 200.0% -212.5% -33.33%

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 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
Interest Expense $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Pretax Income $95.10M $84.55M $84.51M $59.18M $60.71M $61.51M $47.90M $47.55M $46.06M $45.56M $56.51M $43.90M $43.44M $37.40M $43.50M $31.60M $38.30M $30.50M $15.90M $16.50M $25.40M $26.70M $23.90M $21.20M $19.30M $16.80M $15.10M $13.70M $12.00M $9.600M $7.200M $4.200M $2.600M $900.0K -$700.0K -$1.200M
YoY Change 12.47% 0.05% 42.82% -2.53% -1.3% 28.41% 0.74% 3.23% 1.09% -19.37% 28.73% 1.05% 16.14% -14.02% 37.66% -17.49% 25.57% 91.82% -3.64% -35.04% -4.87% 11.72% 12.74% 9.84% 14.88% 11.26% 10.22% 14.17% 25.0% 33.33% 71.43% 61.54% 188.89% -228.57% -41.67%
Income Tax $18.85M $18.19M $18.10M $12.82M $13.33M $14.81M $12.21M $18.07M $17.54M $16.97M $22.12M $17.17M $16.89M $12.70M $17.40M $12.30M $15.00M $11.90M $6.100M $6.400M $9.400M $10.20M $9.100M $7.900M $7.300M $6.400M $5.700M $5.200M $4.700M $3.800M $2.800M $1.600M $1.000M $200.0K $0.00 -$300.0K
% Of Pretax Income 19.82% 21.51% 21.42% 21.66% 21.96% 24.08% 25.48% 38.0% 38.07% 37.25% 39.14% 39.1% 38.87% 33.96% 40.0% 38.92% 39.16% 39.02% 38.36% 38.79% 37.01% 38.2% 38.08% 37.26% 37.82% 38.1% 37.75% 37.96% 39.17% 39.58% 38.89% 38.1% 38.46% 22.22%
Net Earnings $76.25M $66.37M $66.41M $46.36M $47.38M $46.70M $35.70M $29.48M $28.53M $28.59M $34.39M $26.73M $26.55M $24.70M $26.10M $19.30M $23.40M $18.60M $9.800M $10.20M $16.00M $16.60M $14.80M $13.20M $12.00M $10.40M $9.500M $8.500M $7.300M $5.900M $4.400M $2.500M $1.600M $700.0K -$800.0K -$900.0K
YoY Change 14.9% -0.07% 43.26% -2.16% 1.44% 30.84% 21.09% 3.34% -0.23% -16.87% 28.66% 0.67% 7.5% -5.36% 35.23% -17.52% 25.81% 89.8% -3.92% -36.25% -3.61% 12.16% 12.12% 10.0% 15.38% 9.47% 11.76% 16.44% 23.73% 34.09% 76.0% 56.25% 128.57% -187.5% -11.11%
Net Earnings / Revenue 9.59% 9.24% 10.28% 8.39% 8.0% 7.84% 6.39% 5.68% 5.66% 5.8% 7.18% 6.23% 6.43% 6.49% 7.72% 6.22% 7.75% 6.77% 3.68% 3.51% 5.24% 5.87% 6.27% 6.3% 6.42% 6.28% 6.7% 6.98% 6.69% 6.16% 5.46% 4.05% 3.41% 2.42% -3.94% -7.32%
Basic Earnings Per Share $4.45 $3.83 $3.74 $2.59 $2.59 $2.48 $1.90 $1.52 $1.44 $1.38 $1.63 $1.20 $1.16
Diluted Earnings Per Share $4.40 $3.77 $3.66 $2.55 $2.55 $2.46 $1.87 $1.51 $1.43 $1.37 $1.61 $1.19 $1.14 $1.025M $1.032M $709.6K $832.7K $652.6K $335.6K $322.8K $492.3K $500.0K $434.0K $377.1K $327.0K $279.6K $246.1K $201.4K $174.2K $144.6K $112.5K $67.20K $47.34K $46.36K -$52.98K -$59.60K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Cash & Short-Term Investments $105.6M $71.33M $97.50M $139.7M $83.20M $91.70M $55.80M $28.60M $32.80M $25.50M $34.90M $19.80M $6.600M $12.30M $10.20M $14.70M $17.90M $15.00M $14.20M $8.900M $8.600M $5.900M $12.60M $9.500M $5.600M $9.100M $8.400M $15.70M $17.10M $13.20M $8.400M $3.500M $5.900M $300.0K $100.0K
YoY Change 47.99% -26.85% -30.2% 67.91% -9.27% 64.34% 95.1% -12.8% 28.63% -26.93% 76.26% 200.0% -46.34% 20.59% -30.61% -17.88% 19.33% 5.63% 59.55% 3.49% 45.76% -53.17% 32.63% 69.64% -38.46% 8.33% -46.5% -8.19% 29.55% 57.14% 140.0% -40.68% 1866.67% 200.0%
Cash & Equivalents $105.6M $71.33M $97.50M $139.7M $83.20M $91.70M $55.80M $28.60M $32.80M $25.50M $34.90M $19.80M $6.600M $12.30M $10.20M $14.70M $17.90M $15.00M $14.20M $8.900M $8.600M $5.900M $12.60M $9.500M $5.600M $9.100M $8.400M $15.70M $17.10M $13.20M $8.400M $3.500M $5.900M $300.0K $100.0K
Short-Term Investments
Other Short-Term Assets $99.56M $91.41M $84.90M $64.50M $60.00M $52.50M $42.60M $37.40M $30.50M $29.00M $28.90M $24.00M $25.40M $21.00M $13.00M $9.300M $9.300M $8.300M $6.700M $8.500M $9.700M $9.700M $5.500M $6.600M $5.700M $4.100M $3.100M $1.800M $2.500M $2.000M $2.400M $1.900M $2.000M $200.0K $100.0K
YoY Change 8.92% 7.66% 31.63% 7.5% 14.29% 23.24% 13.9% 22.62% 5.17% 0.35% 20.42% -5.51% 20.95% 61.54% 39.78% 0.0% 12.05% 23.88% -21.18% -12.37% 0.0% 76.36% -16.67% 15.79% 39.02% 32.26% 72.22% -28.0% 25.0% -16.67% 26.32% -5.0% 900.0% 100.0%
Inventory
Prepaid Expenses
Receivables $97.11M $81.03M $82.59M $64.70M $65.80M $71.30M $64.90M $62.80M $59.70M $57.50M $57.20M $49.10M $49.30M $49.00M $43.90M $41.20M $39.20M $41.00M $39.50M $45.60M $45.50M $45.40M $33.00M $34.30M $35.90M $31.60M $25.60M $22.30M $18.40M $15.90M $13.20M $11.20M $8.500M $5.500M $3.500M
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
Total Short-Term Assets $302.2M $243.8M $265.0M $268.9M $209.0M $215.5M $163.3M $128.9M $123.1M $112.0M $121.0M $92.90M $81.20M $82.20M $67.10M $65.30M $66.40M $64.30M $60.50M $63.00M $63.90M $61.10M $51.20M $50.40M $47.30M $44.70M $37.20M $39.80M $38.10M $31.10M $24.00M $16.60M $16.30M $6.000M $3.700M
YoY Change 23.98% -8.01% -1.45% 28.66% -3.02% 31.97% 26.69% 4.71% 9.91% -7.44% 30.25% 14.41% -1.22% 22.5% 2.76% -1.66% 3.27% 6.28% -3.97% -1.41% 4.58% 19.34% 1.59% 6.55% 5.82% 20.16% -6.53% 4.46% 22.51% 29.58% 44.58% 1.84% 171.67% 62.16%
Property, Plant & Equipment $110.0M $82.77M $111.3M $115.9M $166.6M $62.00M $69.40M $63.00M $53.30M $56.30M $51.30M $46.60M $47.40M $38.50M $30.00M $29.80M $30.60M $24.90M $26.50M $29.60M $29.40M $25.80M $22.50M $20.10M $16.60M $17.10M $16.50M $13.10M $11.50M $8.900M $6.900M $4.900M $3.900M $2.400M $1.900M
YoY Change 32.84% -25.63% -3.98% -30.43% 168.71% -10.66% 10.16% 18.2% -5.33% 9.75% 10.09% -1.69% 23.12% 28.33% 0.67% -2.61% 22.89% -6.04% -10.47% 0.68% 13.95% 14.67% 11.94% 21.08% -2.92% 3.64% 25.95% 13.91% 29.21% 28.99% 40.82% 25.64% 62.5% 26.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.863M $27.72M $481.0K $1.000M $1.300M $800.0K $1.100M $2.800M $2.800M $1.700M $300.0K $400.0K $300.0K $0.00 $300.0K $100.0K $3.900M $300.0K $600.0K $400.0K $500.0K $500.0K $900.0K $1.100M $1.300M $1.000M $1.400M $1.000M $800.0K $700.0K $3.700M $3.800M $3.500M $3.600M $3.600M
YoY Change -82.46% 5663.2% -51.9% -23.08% 62.5% -27.27% -60.71% 0.0% 64.71% 466.67% -25.0% 33.33% -100.0% 200.0% -97.44% 1200.0% -50.0% 50.0% -20.0% 0.0% -44.44% -18.18% -15.38% 30.0% -28.57% 40.0% 25.0% 14.29% -81.08% -2.63% 8.57% -2.78% 0.0%
Total Long-Term Assets $152.4M $150.2M $150.3M $155.9M $207.3M $102.5M $110.7M $106.5M $97.20M $99.60M $93.50M $89.50M $90.70M $82.00M $73.30M $72.30M $74.20M $49.50M $39.60M $42.70M $42.40M $35.10M $29.10M $27.20M $23.90M $24.00M $23.30M $19.00M $15.90M $12.90M $10.60M $8.700M $7.400M $5.900M $5.500M
YoY Change 1.53% -0.07% -3.62% -24.79% 102.24% -7.41% 3.94% 9.57% -2.41% 6.52% 4.47% -1.32% 10.61% 11.87% 1.38% -2.56% 49.9% 25.0% -7.26% 0.71% 20.8% 20.62% 6.99% 13.81% -0.42% 3.0% 22.63% 19.5% 23.26% 21.7% 21.84% 17.57% 25.42% 7.27%
Total Assets $454.7M $393.9M $415.2M $424.8M $416.3M $318.0M $274.0M $235.4M $220.3M $211.6M $214.5M $182.4M $171.9M $164.2M $140.4M $137.6M $140.6M $113.8M $100.1M $105.7M $106.3M $96.20M $80.30M $77.60M $71.20M $68.70M $60.50M $58.80M $54.00M $44.00M $34.60M $25.30M $23.70M $11.90M $9.200M
YoY Change
Accounts Payable $16.63M $15.31M $14.08M $12.40M $15.10M $9.900M $11.80M $13.90M $11.20M $13.60M $17.40M $12.60M $11.60M $12.40M $9.300M $12.70M $14.10M $13.40M $13.70M $12.30M $10.80M $9.800M $3.400M $3.000M $5.300M $6.500M $6.100M $6.600M $3.100M $2.400M $2.300M $2.000M $1.000M $300.0K $200.0K
YoY Change 8.64% 8.73% 13.55% -17.88% 52.53% -16.1% -15.11% 24.11% -17.65% -21.84% 38.1% 8.62% -6.45% 33.33% -26.77% -9.93% 5.22% -2.19% 11.38% 13.89% 10.2% 188.24% 13.33% -43.4% -18.46% 6.56% -7.58% 112.9% 29.17% 4.35% 15.0% 100.0% 233.33% 50.0%
Accrued Expenses $167.9M $152.6M $61.36M $69.90M $50.70M $43.30M $33.70M $30.90M $33.70M $33.30M $31.60M $24.80M $29.20M $37.70M $22.30M $14.60M $14.40M $15.90M $12.20M $12.10M $11.80M $13.80M $12.20M $12.20M $7.600M $6.500M $6.400M $4.600M $4.200M $4.600M $4.100M $3.000M $2.400M $2.000M $1.800M
YoY Change 10.02% 148.65% -12.21% 37.87% 17.09% 28.49% 9.06% -8.31% 1.2% 5.38% 27.42% -15.07% -22.55% 69.06% 52.74% 1.39% -9.43% 30.33% 0.83% 2.54% -14.49% 13.11% 0.0% 60.53% 16.92% 1.56% 39.13% 9.52% -8.7% 12.2% 36.67% 25.0% 20.0% 11.11%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $200.0K
YoY Change -100.0% 0.0%
Total Short-Term Liabilities $184.5M $167.9M $171.4M $162.5M $133.7M $116.9M $98.00M $90.10M $80.40M $74.10M $71.80M $52.80M $44.80M $54.80M $40.00M $37.20M $36.90M $29.30M $25.90M $24.40M $22.60M $23.60M $15.60M $15.20M $12.90M $13.00M $12.40M $11.20M $7.300M $7.000M $6.400M $5.000M $7.400M $2.800M $2.200M
YoY Change 9.89% -2.03% 5.46% 21.54% 14.37% 19.29% 8.77% 12.06% 8.5% 3.2% 35.98% 17.86% -18.25% 37.0% 7.53% 0.81% 25.94% 13.13% 6.15% 7.96% -4.24% 51.28% 2.63% 17.83% -0.77% 4.84% 10.71% 53.42% 4.29% 9.38% 28.0% -32.43% 164.29% 27.27%
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 $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 $400.0K $600.0K
YoY Change -100.0% -33.33%
Other Long-Term Liabilities $22.53M $23.86M $29.79M $41.90M $85.10M
YoY Change -5.56% -19.91% -28.9% -50.76%
Total Long-Term Liabilities $22.53M $23.86M $29.79M $41.90M $85.10M $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 $400.0K $600.0K
YoY Change -5.56% -19.91% -28.9% -50.76% -100.0% -33.33%
Total Liabilities $207.0M $191.7M $202.9M $204.4M $226.5M $123.2M $102.8M $96.70M $88.30M $83.70M $88.00M $71.00M $61.50M $64.60M $44.60M $41.30M $44.20M $34.60M $32.10M $32.10M $28.70M $29.00M $19.30M $18.80M $15.90M $15.50M $14.70M $12.70M $8.700M $8.200M $7.300M $5.000M $7.400M $3.200M $2.800M
YoY Change 7.97% -5.47% -0.76% -9.76% 83.85% 19.84% 6.31% 9.51% 5.5% -4.89% 23.94% 15.45% -4.8% 44.84% 7.99% -6.56% 27.75% 7.79% 0.0% 11.85% -1.03% 50.26% 2.66% 18.24% 2.58% 5.44% 15.75% 45.98% 6.1% 12.33% 46.0% -32.43% 131.25% 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 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
Basic Shares Outstanding 17.12M 17.33M 17.75M 17.93M 18.33M 18.79M 18.83M 19.42M 19.83M 20.67M 21.10M shares 22.26M shares 22.95M shares
Diluted Shares Outstanding 17.35M 17.59M 18.13M 18.17M 18.60M 19.01M 19.04M 19.57M 20.00M 20.89M 21.37M shares 22.46M shares 23.25M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Dividends

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Stock Price

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Market Cap: $6.162 Billion

About CORVEL CORP

CorVel Corp. engages in the provision of services to employers and payors in the risk management and insurance services arenas, including workers' compensation, general liability, auto liability, and hospital bill auditing and payment integrity. The company is headquartered in Irvine, California and currently employs 4,870 full-time employees. The firm partners with employers, third-party administrators, insurance companies and government agencies in managing workers' compensation and health, auto and liability services. Its customized services, delivered locally, are backed by a national team to support clients as well as their customers and patients. The firm's services include claims management, bill review, preferred provider networks, utilization management, case management, pharmacy services, directed care and Medicare services. The firm offers a complete medical savings solution for all in-network and out-of-network medical bills. Its bill review services include coding review and re-bundling, reasonable and customary review, fee schedule analysis, preferred provider organization management, and repricing.

Industry: Insurance Agents, Brokers & Service Peers: 1Life Healthcare Inc Addus HomeCare Corp AGILITI, INC. \DE AMEDISYS INC Astrana Health, Inc. CVS HEALTH Corp LifeStance Health Group, Inc. Privia Health Group, Inc. Premier, Inc.