Financial Snapshot

Revenue
$2.139B
TTM
Gross Margin
53.2%
TTM
Net Earnings
$55.16M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
91.79%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.955B
Q3 2024
Book Value
$668.3M
Q3 2024
Cash
Q3 2024
P/E
19.01
Nov 29, 2024 EST
Free Cash Flow
$127.9M
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 $2.192B $2.238B $2.022B $1.791B $2.009B $1.998B $1.966B $1.849B $1.773B $1.674B $1.585B $1.515B $1.418B $1.402B $1.344B $1.469B $1.589B $1.619B $1.716B $1.567B $1.242B $1.284B $1.278B $1.263B $1.364B $1.674B $1.921B $1.980B $1.937B $1.748B $1.582B $1.534B $1.475B $1.414B $1.316B $1.196B $948.0M $866.8M $764.4M $682.8M $619.7M
YoY Change -2.04% 10.67% 12.92% -10.85% 0.54% 1.65% 6.3% 4.3% 5.9% 5.63% 4.61% 6.87% 1.1% 4.32% -8.48% -7.56% -1.88% -5.65% 9.53% 26.16% -3.26% 0.44% 1.24% -7.41% -18.52% -12.86% -2.98% 2.22% 10.82% 10.48% 3.09% 4.06% 4.31% 7.43% 10.02% 26.16% 9.37% 13.4% 11.95% 10.18%

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 $2.192B $2.238B $2.022B $1.791B $2.009B $1.998B $1.966B $1.849B $1.773B $1.674B $1.585B $1.515B $1.418B $1.402B $1.344B $1.469B $1.589B $1.619B $1.716B $1.567B $1.242B $1.284B $1.278B $1.263B $1.364B $1.674B $1.921B $1.980B $1.937B $1.748B $1.582B $1.534B $1.475B $1.414B $1.316B $1.196B $948.0M $866.8M $764.4M $682.8M $619.7M
Cost Of Revenue $1.030B $1.032B $884.3M $730.8M $812.9M $791.7M $742.7M $667.8M $639.2M $606.3M $561.1M $524.4M $493.4M $488.4M $504.8M $566.5M $574.6M $600.0M $608.4M $535.9M $426.0M $435.8M $453.8M $453.0M $557.8M $729.7M $897.3M $983.4M $935.6M $784.5M $730.4M $703.0M $702.1M $695.1M $652.8M $583.9M $457.1M $415.7M $381.6M $354.3M $333.6M
Gross Profit $1.163B $1.206B $1.138B $1.060B $1.196B $1.206B $1.223B $1.181B $1.134B $1.068B $1.024B $990.5M $924.2M $913.8M $839.4M $902.1M $1.014B $1.019B $1.108B $1.031B $816.2M $848.2M $824.6M $809.7M $806.0M $944.0M $1.023B $996.2M $1.001B $963.2M $851.3M $831.4M $772.4M $718.4M $663.0M $612.1M $490.9M $451.1M $382.8M $328.5M $286.1M
Gross Profit Margin 53.04% 53.88% 56.27% 59.19% 59.53% 60.37% 62.21% 63.88% 63.94% 63.78% 64.59% 65.39% 65.19% 65.17% 62.45% 61.42% 63.84% 62.95% 64.55% 65.8% 65.71% 66.06% 64.5% 64.12% 59.1% 56.4% 53.28% 50.32% 51.69% 55.12% 53.82% 54.18% 52.38% 50.82% 50.39% 51.18% 51.78% 52.04% 50.08% 48.11% 46.17%

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 $956.1M $993.3M $941.0M $841.7M $891.7M $854.0M $830.2M $807.2M $774.9M $719.2M $691.4M $680.5M $640.3M $624.3M $616.5M $671.0M $743.4M $770.2M $803.6M $683.2M $492.5M $503.0M $514.4M $518.2M $506.5M $686.1M $782.5M $797.2M $817.3M $713.4M $570.5M $509.2M $484.4M $443.9M $419.2M $385.4M $280.2M $236.3M $202.6M $176.1M $151.4M
YoY Change -3.74% 5.55% 11.81% -5.61% 4.41% 2.86% 2.85% 4.18% 7.74% 4.03% 1.6% 6.27% 2.56% 1.27% -8.12% -9.74% -3.48% -4.16% 17.62% 38.72% -2.09% -2.22% -0.73% 2.31% -26.18% -12.32% -1.84% -2.46% 14.56% 25.05% 12.04% 5.12% 9.12% 5.89% 8.77% 37.54% 18.58% 16.63% 15.05% 16.31%
% of Gross Profit 82.23% 82.37% 82.7% 79.4% 74.57% 70.8% 67.89% 68.34% 68.35% 67.35% 67.53% 68.7% 69.28% 68.32% 73.45% 74.38% 73.29% 75.55% 72.53% 66.26% 60.34% 59.3% 62.38% 64.0% 62.84% 72.68% 76.47% 80.02% 81.64% 74.07% 67.02% 61.25% 62.71% 61.79% 63.23% 62.96% 57.08% 52.38% 52.93% 53.61% 52.92%
Research & Development $2.200M
YoY Change
% of Gross Profit 0.21%
Depreciation & Amortization $169.7M $172.6M $148.8M $110.8M $126.0M $131.1M $122.7M $91.58M $76.70M $65.84M $64.47M $65.65M $73.34M $73.92M $67.80M $64.00M $67.60M $84.50M $108.4M $93.80M $60.10M $58.30M $74.00M $68.60M $61.10M $62.10M $81.20M $106.7M $103.3M $85.90M $72.30M $66.60M $75.90M $74.00M $67.30M $59.80M $45.40M $32.00M $26.00M $23.50M
YoY Change -1.65% 15.99% 34.28% -12.09% -3.86% 6.89% 33.92% 19.4% 16.49% 2.12% -1.8% -10.49% -0.77% 9.02% 5.94% -5.33% -20.0% -22.05% 15.57% 56.07% 3.09% -21.22% 7.87% 12.27% -1.61% -23.52% -23.9% 3.29% 20.26% 18.81% 8.56% -12.25% 2.57% 9.96% 12.54% 31.72% 41.88% 23.08% 10.64%
% of Gross Profit 14.6% 14.31% 13.07% 10.45% 10.54% 10.87% 10.03% 7.75% 6.77% 6.17% 6.3% 6.63% 7.94% 8.09% 8.08% 7.09% 6.66% 8.29% 9.78% 9.1% 7.36% 6.87% 8.97% 8.47% 7.58% 6.58% 7.94% 10.71% 10.32% 8.92% 8.49% 8.01% 9.83% 10.3% 10.15% 9.77% 9.25% 7.09% 6.79% 7.15%
Operating Expenses $956.1M $993.3M $941.0M $841.7M $891.7M $854.0M $830.2M $807.2M $779.3M $728.0M $700.8M $688.4M $653.1M $632.3M $616.5M $671.0M $743.5M $770.2M $803.6M $683.2M $492.5M $503.0M $520.5M $523.5M $507.2M $686.1M $784.7M $797.2M $817.3M $713.3M $570.5M $509.1M $484.4M $443.9M $419.2M $385.3M $280.2M $236.3M $202.6M $176.1M $151.4M
YoY Change -3.74% 5.55% 11.81% -5.61% 4.41% 2.86% 2.85% 3.59% 7.05% 3.88% 1.8% 5.4% 3.3% 2.56% -8.12% -9.75% -3.47% -4.16% 17.62% 38.72% -2.09% -3.36% -0.57% 3.21% -26.07% -12.57% -1.57% -2.46% 14.58% 25.03% 12.06% 5.1% 9.12% 5.89% 8.8% 37.51% 18.58% 16.63% 15.05% 16.31%
Operating Profit $160.8M $169.4M $142.2M $40.73M -$188.3M $231.2M $329.2M $366.9M $354.3M $332.6M $317.9M $302.0M $271.1M $281.5M $222.9M $231.1M $270.8M $249.2M $304.3M $347.9M $323.7M $345.2M $304.1M $286.2M $298.8M $257.9M $238.6M $199.0M $183.8M $249.9M $280.8M $322.3M $288.0M $274.5M $243.8M $226.8M $210.7M $214.8M $180.2M $152.4M $134.7M
YoY Change -5.11% 19.2% 249.02% -121.64% -181.42% -29.76% -10.28% 3.54% 6.52% 4.63% 5.26% 11.43% -3.72% 26.31% -3.55% -14.66% 8.67% -18.11% -12.53% 7.48% -6.23% 13.52% 6.25% -4.22% 15.86% 8.09% 19.9% 8.27% -26.45% -11.0% -12.88% 11.91% 4.92% 12.59% 7.5% 7.64% -1.91% 19.2% 18.24% 13.14%

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 $125.6M $94.45M $55.55M $23.14M $34.68M $27.11M $21.36M $22.30M $20.30M $36.53M $38.30M $46.85M $47.80M $44.17M -$46.30M -$50.40M -$55.30M -$56.70M -$55.30M -$31.50M -$18.90M -$4.400M -$3.200M -$6.700M -$1.400M $2.100M -$8.800M -$10.60M -$13.10M -$9.700M -$10.30M -$15.40M -$8.200M -$1.400M -$2.200M -$5.100M -$2.100M -$1.100M -$600.0K -$500.0K -$500.0K
YoY Change 33.02% 70.02% 140.08% -33.28% 27.92% 26.93% -4.23% 9.87% -44.43% -4.63% -18.24% -1.99% 8.22% -195.39% -8.13% -8.86% -2.47% 2.53% 75.56% 66.67% 329.55% 37.5% -52.24% 378.57% -166.67% -123.86% -16.98% -19.08% 35.05% -5.83% -33.12% 87.8% 485.71% -36.36% -56.86% 142.86% 90.91% 83.33% 20.0% 0.0%
% of Operating Profit 78.14% 55.74% 39.08% 56.81% 11.73% 6.49% 6.08% 5.73% 10.98% 12.05% 15.51% 17.63% 15.69% -20.77% -21.81% -20.42% -22.75% -18.17% -9.05% -5.84% -1.27% -1.05% -2.34% -0.47% 0.81% -3.69% -5.33% -7.13% -3.88% -3.67% -4.78% -2.85% -0.51% -0.9% -2.25% -1.0% -0.51% -0.33% -0.33% -0.37%
Other Income/Expense, Net $4.651M $9.386M $7.203M $9.214M $7.193M $8.522M $5.010M $3.659M $2.832M $1.077M $1.446M $830.0K -$182.0K -$1.430M $900.0K $1.400M $5.400M $900.0K $1.200M $400.0K -$700.0K $200.0K -$1.200M $1.200M -$3.800M -$3.700M -$31.70M $42.30M -$1.400M $6.600M $14.40M $17.90M $15.70M $9.300M $4.800M $5.000M $28.00M $9.200M $12.30M $11.00M $9.600M
YoY Change -50.45% 30.31% -21.83% 28.1% -15.59% 70.1% 36.92% 29.2% 162.95% -25.52% 74.22% -556.04% -87.27% -258.89% -35.71% -74.07% 500.0% -25.0% 200.0% -157.14% -450.0% -116.67% -200.0% -131.58% 2.7% -88.33% -174.94% -3121.43% -121.21% -54.17% -19.55% 14.01% 68.82% 93.75% -4.0% -82.14% 204.35% -25.2% 11.82% 14.58%

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 $39.80M $84.38M $93.80M $26.80M -$215.7M $212.6M $312.8M $340.4M $327.9M $297.2M $281.1M $250.8M $216.1M $235.9M $155.0M $160.2M $220.0M $142.8M $250.7M $316.9M $299.4M $340.7M $297.5M $273.4M $322.6M $256.3M $115.2M $118.8M $169.3M $246.7M $235.9M $324.8M $295.5M $282.5M $246.3M $226.6M $236.6M $223.0M $191.9M $163.0M $143.7M
YoY Change -52.83% -10.05% 249.97% -112.42% -201.46% -32.03% -8.1% 3.79% 10.35% 5.74% 12.09% 16.04% -8.42% 52.23% -3.25% -27.18% 54.06% -43.04% -20.89% 5.85% -12.12% 14.52% 8.81% -15.25% 25.87% 122.48% -3.03% -29.83% -31.37% 4.58% -27.37% 9.92% 4.6% 14.7% 8.69% -4.23% 6.1% 16.21% 17.73% 13.43%
Income Tax $13.57M $18.85M $31.03M $21.47M $8.039M $63.00M $82.67M $111.0M $109.3M $97.39M $94.41M $80.26M $71.49M $82.55M $55.70M $54.30M $74.90M $42.00M $92.80M $118.2M $106.9M $126.4M $111.6M $104.0M $118.3M $102.7M $70.50M $53.30M $74.90M $102.5M $94.10M $122.0M $112.6M $110.3M $93.70M $83.30M $88.10M $101.9M $87.70M $75.20M $67.10M
% Of Pretax Income 34.1% 22.34% 33.08% 80.1% 29.63% 26.43% 32.61% 33.33% 32.77% 33.59% 32.01% 33.08% 34.99% 35.94% 33.9% 34.05% 29.41% 37.02% 37.3% 35.7% 37.1% 37.51% 38.04% 36.67% 40.07% 61.2% 44.87% 44.24% 41.55% 39.89% 37.56% 38.1% 39.04% 38.04% 36.76% 37.24% 45.7% 45.7% 46.13% 46.69%
Net Earnings $26.12M $65.40M $62.63M $5.244M -$223.8M $149.6M $230.2M $229.4M $218.6M $199.8M $186.7M $170.5M $144.6M $152.6M $99.40M $101.6M $143.5M $101.0M $157.5M $198.0M $192.5M $214.3M $185.9M $161.9M $203.0M $143.1M $44.70M $65.50M $87.00M $140.9M $141.9M $202.8M $182.9M $172.2M $152.6M $143.4M $148.5M $121.1M $104.2M $87.80M $76.60M
YoY Change -60.06% 4.41% 1094.37% -102.34% -249.55% -34.99% 0.34% 4.92% 9.43% 7.04% 9.48% 17.91% -5.26% 53.55% -2.17% -29.2% 42.08% -35.87% -20.45% 2.86% -10.17% 15.28% 14.82% -20.25% 41.86% 220.13% -31.76% -24.71% -38.25% -0.7% -30.03% 10.88% 6.21% 12.84% 6.42% -3.43% 22.63% 16.22% 18.68% 14.62%
Net Earnings / Revenue 1.19% 2.92% 3.1% 0.29% -11.14% 7.49% 11.71% 12.41% 12.33% 11.93% 11.78% 11.25% 10.2% 10.88% 7.39% 6.92% 9.03% 6.24% 9.18% 12.64% 15.5% 16.69% 14.54% 12.82% 14.88% 8.55% 2.33% 3.31% 4.49% 8.06% 8.97% 13.22% 12.4% 12.18% 11.6% 11.99% 15.66% 13.97% 13.63% 12.86% 12.36%
Basic Earnings Per Share $0.60 $1.52 $1.48 $0.12 -$5.20 $3.18 $4.75 $4.68 $4.39 $3.99 $3.68 $3.33 $2.82 $2.97
Diluted Earnings Per Share $0.59 $1.50 $1.45 $0.11 -$5.20 $3.16 $4.72 $4.65 $4.36 $3.96 $3.65 $3.32 $2.80 $2.96 $1.953M $1.996M $2.781M $1.973M $3.094M $3.921M $3.487M $3.364M $2.690M $2.236M $2.636M $1.769M $545.1K $795.9K $1.055M $1.710M $1.712M $2.417M $2.177M $2.035M $1.789M $1.681M $1.743M $1.416M $1.214M $1.002M $841.8K

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 $71.96M $40.44M $41.23M $123.1M $73.60M $59.70M $59.20M $76.60M $62.40M $61.50M $121.1M $45.40M $28.70M $17.40M $12.80M $15.60M $21.60M $11.60M $6.900M $15.50M $3.000M $124.9M $9.600M $99.20M $130.3M $309.5M $179.5M $142.6M $19.90M $78.20M $221.8M $380.9M $317.3M $114.5M $45.00M $22.00M $158.8M $169.4M $133.5M $115.1M $109.0M
YoY Change 77.97% -1.93% -66.51% 67.26% 23.28% 0.84% -22.72% 22.76% 1.46% -49.22% 166.74% 58.19% 64.94% 35.94% -17.95% -27.78% 86.21% 68.12% -55.48% 416.67% -97.6% 1201.04% -90.32% -23.87% -57.9% 72.42% 25.88% 616.58% -74.55% -64.74% -41.77% 20.04% 177.12% 154.44% 104.55% -86.15% -6.26% 26.89% 15.99% 5.6%
Cash & Equivalents $71.96M $40.44M $41.23M $123.1M $73.60M $59.70M $59.20M $76.60M $62.40M $61.50M $121.1M $45.40M $28.70M $17.40M $12.80M $15.60M $21.60M $11.60M $6.900M $15.50M $3.000M $124.9M $9.600M $80.70M $104.6M $268.4M $171.4M $142.6M $13.70M $29.10M $114.1M $275.2M $224.4M $4.500M $3.500M $6.300M $85.80M $9.700M $4.900M $10.70M $10.90M
Short-Term Investments $0.00 $18.50M $25.70M $41.10M $8.000M $0.00 $6.300M $49.10M $107.7M $105.7M $92.90M $110.0M $41.50M $15.80M $73.10M $159.7M $128.5M $104.5M $98.10M
Other Short-Term Assets $428.8M $365.0M $314.7M $161.8M $162.5M $139.5M $141.6M $128.8M $95.90M $104.3M $81.20M $80.60M $72.80M $65.70M $59.00M $57.10M $56.10M $44.70M $60.80M $75.40M $20.30M $21.60M $14.40M $19.40M $113.7M $124.0M $114.9M $93.90M $104.8M $96.50M $92.10M $46.50M $42.00M $44.00M $39.10M $25.20M $23.30M $12.70M $9.000M $6.800M $7.500M
YoY Change 17.49% 16.0% 94.47% -0.43% 16.49% -1.48% 9.94% 34.31% -8.05% 28.45% 0.74% 10.71% 10.81% 11.36% 3.33% 1.78% 25.5% -26.48% -19.36% 271.43% -6.02% 50.0% -25.77% -82.94% -8.31% 7.92% 22.36% -10.4% 8.6% 4.78% 98.06% 10.71% -4.55% 12.53% 55.16% 8.15% 83.46% 41.11% 32.35% -9.33%
Inventory $42.09M $52.27M $34.93M $40.10M $39.90M $46.40M $42.20M $40.20M $42.00M $39.40M $29.00M $23.30M $22.00M $21.70M $22.10M $25.80M $29.90M $42.90M $41.00M $38.90M $18.70M $20.30M $22.30M $23.10M $26.60M $29.40M $67.00M $67.50M $87.00M $104.0M $85.30M $65.10M $68.00M $71.90M $62.90M $62.50M $54.10M $33.30M $27.60M $24.50M $24.80M
Prepaid Expenses
Receivables $217.1M $245.4M $228.3M $179.6M $196.2M $204.3M $149.8M $152.6M $123.7M $113.7M $88.00M $70.40M $69.00M $66.50M $65.60M $68.60M $84.30M $103.0M $105.2M $110.5M $37.10M $32.90M $37.70M $46.00M $62.90M $145.1M $151.2M $145.5M $169.3M $142.1M $123.1M $118.7M $111.7M $113.9M $115.6M $110.2M $101.1M $107.1M $97.00M $85.40M $73.50M
Other Receivables $987.0K $961.0K $1.317M $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $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 $761.0M $704.0M $620.5M $506.6M $472.2M $450.0M $393.0M $398.2M $324.0M $318.9M $319.3M $219.7M $192.6M $171.2M $159.5M $167.1M $191.9M $202.1M $213.9M $240.4M $78.90M $199.6M $84.00M $187.8M $333.5M $608.1M $512.6M $449.5M $381.1M $420.9M $522.4M $611.2M $539.0M $344.3M $262.7M $219.9M $337.3M $322.5M $267.1M $231.8M $214.9M
YoY Change 8.09% 13.47% 22.48% 7.29% 4.93% 14.5% -1.31% 22.9% 1.6% -0.13% 45.33% 14.07% 12.5% 7.34% -4.55% -12.92% -5.05% -5.52% -11.02% 204.69% -60.47% 137.62% -55.27% -43.69% -45.16% 18.63% 14.04% 17.95% -9.46% -19.43% -14.53% 13.4% 56.55% 31.06% 19.46% -34.81% 4.59% 20.74% 15.23% 7.86%
Property, Plant & Equipment $175.5M $172.0M $184.2M $124.6M $140.8M $90.30M $84.60M $86.90M $85.70M $87.60M $101.3M $104.2M $113.4M $120.2M $121.8M $128.1M $138.9M $142.2M $153.0M $158.2M $123.6M $140.0M $149.6M $170.5M $219.5M $340.1M $415.0M $446.9M $494.2M $461.8M $401.6M $389.0M $373.2M $356.1M $345.9M $302.0M $267.8M $203.3M $187.9M $169.2M $162.1M
YoY Change 2.02% -6.61% 47.83% -11.51% 55.92% 6.74% -2.65% 1.4% -2.17% -13.52% -2.78% -8.11% -5.66% -1.31% -4.92% -7.78% -2.32% -7.06% -3.29% 27.99% -11.71% -6.42% -12.26% -22.32% -35.46% -18.05% -7.14% -9.57% 7.02% 14.99% 3.24% 4.23% 4.8% 2.95% 14.54% 12.77% 31.73% 8.2% 11.05% 4.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $61.92M $47.78M $47.20M $45.90M $45.00M $43.80M $42.60M $42.20M $41.70M $46.50M $44.50M $46.90M $45.10M $37.40M $39.20M $36.80M $36.00M $36.00M $48.70M $47.50M $42.50M $40.20M $37.70M $35.60M $39.50M $45.20M $52.90M $59.10M $48.10M $45.10M $34.80M $20.90M $20.70M $41.60M $53.10M $62.90M $55.30M $47.50M $51.00M $37.40M $25.90M
YoY Change 29.59% 1.23% 2.83% 2.0% 2.74% 2.82% 0.95% 1.2% -10.32% 4.49% -5.12% 3.99% 20.59% -4.59% 6.52% 2.22% 0.0% -26.08% 2.53% 11.76% 5.72% 6.63% 5.9% -9.87% -12.61% -14.56% -10.49% 22.87% 6.65% 29.6% 66.51% 0.97% -50.24% -21.66% -15.58% 13.74% 16.42% -6.86% 36.36% 44.4%
Other Assets $247.4M $249.1M $261.4M $179.1M $137.8M $121.7M $173.4M $141.2M $129.0M $159.9M $128.1M $101.3M $103.3M $98.80M $86.10M $79.90M $110.8M $117.7M $171.2M $175.1M $157.5M $100.9M $69.40M $39.60M $174.3M $3.900M
YoY Change -0.65% -4.74% 45.98% 29.97% 13.23% -29.82% 22.8% 9.46% -19.32% 24.82% 26.46% -1.94% 4.55% 14.75% 7.76% -27.89% -5.86% -31.25% -2.23% 11.17% 56.1% 45.39% 75.25% -77.28% 4369.23%
Total Long-Term Assets $2.320B $2.372B $2.454B $1.368B $1.471B $1.855B $1.816B $1.786B $1.518B $1.370B $1.250B $1.193B $1.196B $1.138B $1.052B $1.052B $1.019B $1.065B $1.212B $1.259B $484.1M $469.4M $453.7M $468.5M $571.9M $563.4M $635.8M $726.9M $914.0M $835.4M $729.6M $588.4M $560.1M $579.6M $584.3M $566.2M $529.0M $338.5M $253.6M $206.6M $188.0M
YoY Change -2.23% -3.32% 79.34% -6.99% -20.7% 2.16% 1.66% 17.65% 10.86% 9.54% 4.82% -0.29% 5.16% 8.16% -0.02% 3.24% -4.33% -12.13% -3.71% 160.01% 3.13% 3.46% -3.16% -18.08% 1.51% -11.39% -12.53% -20.47% 9.41% 14.5% 24.0% 5.05% -3.36% -0.8% 3.2% 7.03% 56.28% 33.48% 22.75% 9.89%
Total Assets $3.081B $3.077B $3.074B $1.875B $1.943B $2.305B $2.209B $2.184B $1.842B $1.688B $1.570B $1.412B $1.389B $1.309B $1.211B $1.219B $1.211B $1.267B $1.426B $1.499B $563.0M $669.0M $537.7M $656.3M $905.4M $1.172B $1.148B $1.176B $1.295B $1.256B $1.252B $1.200B $1.099B $923.9M $847.0M $786.1M $866.3M $661.0M $520.7M $438.4M $402.9M
YoY Change
Accounts Payable $154.9M $157.1M $153.1M $117.0M $112.2M $107.0M $104.5M $106.8M $87.60M $87.20M $71.50M $65.10M $64.70M $60.50M $60.60M $61.60M $78.70M $78.50M $88.20M $73.00M $46.70M $57.90M $52.80M $44.70M $41.10M $53.60M $73.50M $63.80M $75.60M $65.00M $50.40M $42.70M $36.90M $38.50M $33.60M $35.20M $31.20M $27.90M $29.40M $33.70M $22.10M
YoY Change -1.4% 2.6% 30.83% 4.28% 4.86% 2.39% -2.15% 21.92% 0.46% 21.96% 9.83% 0.62% 6.94% -0.17% -1.62% -21.73% 0.25% -11.0% 20.82% 56.32% -19.34% 9.66% 18.12% 8.76% -23.32% -27.07% 15.2% -15.61% 16.31% 28.97% 18.03% 15.72% -4.16% 14.58% -4.55% 12.82% 11.83% -5.1% -12.76% 52.49%
Accrued Expenses $541.6M $475.5M $419.9M $252.7M $249.7M $217.1M $188.5M $192.5M $180.3M $170.6M $146.1M $155.0M $150.1M $137.2M $132.7M $140.7M $150.0M $121.6M $118.7M $180.7M $101.4M $127.6M $123.5M $111.3M $187.5M $336.7M $269.0M $254.0M $235.5M $209.7M $240.5M $176.2M $169.5M $159.4M $132.8M $119.8M $102.9M $78.30M $70.40M $56.60M $60.00M
YoY Change 13.9% 13.23% 66.17% 1.2% 15.02% 15.17% -2.08% 6.77% 5.69% 16.77% -5.74% 3.26% 9.4% 3.39% -5.69% -6.2% 23.36% 2.44% -34.31% 78.21% -20.53% 3.32% 10.96% -40.64% -44.31% 25.17% 5.91% 7.86% 12.3% -12.81% 36.49% 3.95% 6.34% 20.03% 10.85% 16.42% 31.42% 11.22% 24.38% -5.67%
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 $7.000M $26.00M $78.00M $67.20M $112.7M $212.3M $264.0M $213.3M $0.00 $150.0M $0.00 $60.00M $0.00 $0.00 $17.00M $49.00M $11.20M $0.00 $0.00 $0.00 $0.00 $0.00 $10.50M $179.0M $70.50M $0.00 $0.00 $0.00
YoY Change -100.0% -73.08% -66.67% 16.07% -40.37% -46.91% -19.58% 23.77% -100.0% -100.0% -100.0% -65.31% 337.5% -100.0% -94.13% 153.9%
Long-Term Debt Due $87.30M $72.80M $57.73M $0.00 $800.0K $44.00M $35.80M $1.000M $160.9M $255.6M $0.00 $85.60M $0.00 $1.400M $1.800M $326.5M $51.40M $26.40M $1.100M $1.600M $1.400M $100.7M $2.500M $7.300M $7.100M $6.600M $8.700M $4.500M $7.000M $5.500M $1.600M $1.300M $1.400M $1.700M $2.000M $2.000M $400.0K $200.0K $200.0K
YoY Change 19.92% 26.11% -100.0% -98.18% 22.91% 3480.0% -99.38% -37.05% -100.0% -100.0% -22.22% -99.45% 535.21% 94.7% 2300.0% -31.25% 14.29% -98.61% 3928.0% -65.75% 2.82% 7.58% -24.14% 93.33% -35.71% 27.27% 243.75% 23.08% -7.14% -17.65% -15.0% 0.0% 400.0% 100.0% 0.0%
Total Short-Term Liabilities $819.1M $752.3M $683.4M $411.8M $407.9M $392.1M $425.8M $415.7M $317.0M $467.2M $490.1M $220.1M $300.4M $211.5M $243.0M $283.6M $297.6M $664.5M $491.1M $571.2M $387.8M $214.8M $367.1M $293.9M $319.4M $430.7M $381.6M $341.4M $368.8M $290.5M $297.9M $224.4M $208.0M $199.3M $167.8M $167.1M $315.1M $178.7M $100.2M $90.50M $82.40M
YoY Change 8.87% 10.1% 65.94% 0.96% 4.03% -7.91% 2.43% 31.14% -32.15% -4.67% 122.67% -26.73% 42.03% -12.96% -14.32% -4.7% -55.21% 35.31% -14.02% 47.29% 80.54% -41.49% 24.91% -7.98% -25.84% 12.87% 11.78% -7.43% 26.95% -2.48% 32.75% 7.88% 4.37% 18.77% 0.42% -46.97% 76.33% 78.34% 10.72% 9.83%
Long-Term Debt $1.533B $1.600B $1.653B $840.0M $883.5M $911.1M $665.3M $722.8M $628.0M $393.4M $385.1M $652.6M $656.1M $748.1M $742.8M $773.9M $775.1M $576.6M $902.8M $953.8M $380.6M $306.6M $10.10M $10.20M $111.9M $106.3M $110.0M $108.6M $111.0M $110.9M $110.8M $115.5M $110.6M $11.90M $10.20M $10.90M $12.90M $14.20M $13.00M $8.600M $7.600M
YoY Change -4.19% -3.23% 96.8% -4.92% -3.03% 36.95% -7.96% 15.1% 59.63% 2.16% -40.99% -0.53% -12.3% 0.71% -4.02% -0.15% 34.43% -36.13% -5.35% 150.6% 24.14% 2935.64% -0.98% -90.88% 5.27% -3.36% 1.29% -2.16% 0.09% 0.09% -4.07% 4.43% 829.41% 16.67% -6.42% -15.5% -9.15% 9.23% 51.16% 13.16%
Other Long-Term Liabilities $101.5M $74.63M $88.15M $71.60M $66.10M $39.90M $52.20M $79.70M $71.00M $84.40M $61.10M $31.70M $79.80M $76.10M $83.40M $98.90M $86.80M $75.40M $45.30M $70.00M $49.90M $28.80M $37.00M $38.30M $8.800M $400.0K $40.50M $700.0K $0.00 $1.200M $1.900M $2.800M $4.000M $5.500M $7.200M $9.100M $11.00M $11.40M $10.50M $10.30M
YoY Change 35.96% -15.34% 23.11% 8.32% 65.66% -23.56% -34.5% 12.25% -15.88% 38.13% 92.74% -60.28% 4.86% -8.75% -15.67% 13.94% 15.12% 66.45% -35.29% 40.28% 73.26% -22.16% -3.39% 335.23% 2100.0% -99.01% 5685.71% -100.0% -36.84% -32.14% -30.0% -27.27% -23.61% -20.88% -17.27% -3.51% 8.57% 1.94%
Total Long-Term Liabilities $1.634B $1.674B $1.741B $911.6M $949.6M $951.0M $717.5M $802.5M $699.0M $477.8M $446.2M $684.3M $735.9M $824.2M $826.2M $872.8M $861.9M $652.0M $948.1M $1.024B $430.5M $335.4M $47.10M $48.50M $120.7M $106.7M $150.5M $109.3M $111.0M $110.9M $112.0M $117.4M $113.4M $15.90M $15.70M $18.10M $22.00M $25.20M $24.40M $19.10M $17.90M
YoY Change -2.4% -3.84% 91.02% -4.0% -0.15% 32.54% -10.59% 14.81% 46.3% 7.08% -34.79% -7.01% -10.71% -0.24% -5.34% 1.26% 32.19% -31.23% -7.39% 137.82% 28.35% 612.1% -2.89% -59.82% 13.12% -29.1% 37.69% -1.53% 0.09% -0.98% -4.6% 3.53% 613.21% 1.27% -13.26% -17.73% -12.7% 3.28% 27.75% 6.7%
Total Liabilities $2.477B $2.473B $2.500B $1.334B $1.373B $1.390B $1.194B $1.303B $1.097B $1.041B $1.019B $979.5M $1.086B $1.083B $1.094B $1.166B $1.170B $1.333B $1.508B $1.678B $861.0M $604.7M $459.1M $393.5M $488.1M $565.0M $538.1M $463.5M $514.7M $441.9M $450.7M $369.7M $351.1M $248.1M $216.4M $218.4M $375.5M $247.8M $166.7M $139.3M $118.0M
YoY Change 0.15% -1.09% 87.38% -2.79% -1.24% 16.41% -8.41% 18.8% 5.4% 2.14% 4.04% -9.81% 0.33% -1.05% -6.17% -0.32% -12.24% -11.61% -10.12% 94.84% 42.38% 31.71% 16.67% -19.38% -13.61% 5.0% 16.09% -9.95% 16.47% -1.95% 21.91% 5.3% 41.52% 14.65% -0.92% -41.84% 51.53% 48.65% 19.67% 18.05%

Ownership

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Ownership Data

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Market Cap: $1.0484 Billion

About DELUXE CORP

Deluxe Corp. engages in the provision of marketing products and services. The company is headquartered in Minneapolis, Minnesota and currently employs 5,170 full-time employees. The Company’s segments include Merchant Services, B2B Payments, Data Solutions, and Print. The Merchant Services segment provides electronic credit and debit card authorization and payment systems and processing services primarily to small and medium-sized retail and service businesses. The B2B Payments segment provides treasury management solutions, including remittance and lockbox processing, remote deposit capture, receivables management, payment processing and paperless treasury management, as well as fraud and security services and Deluxe Payment Exchange. The Data Solutions segment provides data-driven marketing solutions, including digital engagement, financial institution profitability reporting and account switching tools, and business incorporation services. The Print segment provides printed personal and business checks, printed business forms, business accessories and promotional products.

Industry: Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work Peers: BRADY CORP DSS, INC. ENNIS, INC. Shapeways Holdings, Inc. Quad/Graphics, Inc.