Financial Snapshot

Revenue
$1.475B
TTM
Gross Margin
39.61%
TTM
Net Earnings
$135.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
242.95%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$1.022B
Q4 2024
Book Value
$1.402B
Q4 2024
Cash
Q4 2024
P/E
31.52
Nov 29, 2024 EST
Free Cash Flow
$128.4M
TTM

Revenues

Revenues

Revenue YoY Change

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 1988 1987
Revenue $2.009B $1.930B $1.734B $1.345B $1.093B $991.3M $973.7M $903.2M $859.6M $803.0M $751.5M $664.5M $570.4M $513.4M $438.2M $377.4M $342.3M $327.7M $295.8M $278.1M $249.5M $222.1M $215.5M $201.7M $201.4M $236.7M $178.3M $153.0M $147.0M $113.8M $65.80M $62.30M $47.40M $40.60M $35.90M $32.00M $28.00M $21.60M
YoY Change 4.11% 11.31% 28.88% 23.11% 10.23% 1.81% 7.8% 5.07% 7.05% 6.85% 13.09% 16.49% 11.1% 17.17% 16.11% 10.25% 4.46% 10.78% 6.36% 11.46% 12.34% 3.06% 6.84% 0.15% -14.91% 32.75% 16.54% 4.08% 29.17% 72.95% 5.62% 31.43% 16.75% 13.09% 12.19% 14.29% 29.63% 17.39%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 1988 1987
Revenue $2.009B $1.930B $1.734B $1.345B $1.093B $991.3M $973.7M $903.2M $859.6M $803.0M $751.5M $664.5M $570.4M $513.4M $438.2M $377.4M $342.3M $327.7M $295.8M $278.1M $249.5M $222.1M $215.5M $201.7M $201.4M $236.7M $178.3M $153.0M $147.0M $113.8M $65.80M $62.30M $47.40M $40.60M $35.90M $32.00M $28.00M $21.60M
Cost Of Revenue $1.203B $1.244B $1.169B $882.3M $709.6M $651.5M $600.4M $544.6M $521.5M $494.9M $464.3M $403.5M $355.2M $324.2M $269.3M $245.6M $232.1M $215.3M $192.3M $179.3M $157.0M $139.9M $136.3M $132.4M $132.6M $168.7M $112.6M $93.00M $90.90M $69.70M $41.40M $37.70M $24.50M $19.90M $16.60M $16.30M $16.00M $12.30M
Gross Profit $806.4M $685.4M $564.5M $462.9M $383.1M $339.8M $373.3M $358.6M $338.1M $308.1M $287.2M $261.0M $215.2M $189.3M $168.9M $131.8M $110.2M $112.5M $103.5M $98.90M $92.50M $82.20M $79.20M $69.30M $68.80M $68.00M $65.70M $60.00M $56.10M $44.10M $24.40M $24.60M $22.90M $20.70M $19.20M $15.70M $11.90M $9.200M
Gross Profit Margin 40.13% 35.52% 32.56% 34.41% 35.06% 34.28% 38.34% 39.71% 39.33% 38.36% 38.22% 39.27% 37.73% 36.86% 38.54% 34.92% 32.19% 34.33% 34.99% 35.56% 37.07% 37.01% 36.75% 34.36% 34.16% 28.73% 36.85% 39.22% 38.16% 38.75% 37.08% 39.49% 48.31% 50.99% 53.48% 49.06% 42.5% 42.59%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

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 1988 1987
Selling, General & Admin $513.5M $470.7M $393.4M $268.3M $229.0M $234.0M $202.1M $182.4M $169.5M $161.9M $146.5M $133.0M $111.0M $101.6M $87.50M $84.30M $78.40M $75.50M $71.60M $67.20M $62.90M $58.20M $58.20M $57.00M $56.50M $66.30M $49.30M $45.20M $42.80M $33.70M $18.80M $16.90M $16.80M $14.60M $12.40M $11.40M $10.30M $8.500M
YoY Change 9.09% 19.64% 46.65% 17.15% -2.14% 15.76% 10.82% 7.63% 4.68% 10.53% 10.1% 19.87% 9.2% 16.15% 3.8% 7.53% 3.84% 5.45% 6.55% 6.84% 8.08% 0.0% 2.11% 0.88% -14.78% 34.48% 9.07% 5.61% 27.0% 79.26% 11.24% 0.6% 15.07% 17.74% 8.77% 10.68% 21.18% 7.59%
% of Gross Profit 63.68% 68.67% 69.7% 57.95% 59.77% 68.86% 54.15% 50.86% 50.13% 52.55% 51.0% 50.98% 51.57% 53.7% 51.81% 63.96% 71.14% 67.11% 69.18% 67.95% 68.0% 70.8% 73.48% 82.25% 82.12% 97.5% 75.04% 75.33% 76.29% 76.42% 77.05% 68.7% 73.36% 70.53% 64.58% 72.61% 86.55% 92.39%
Research & Development $32.30M $24.80M $23.10M $20.70M $21.00M $20.10M $20.00M $18.90M $16.80M $15.80M $13.40M $10.50M $8.600M $4.600M $3.800M $3.400M $2.600M $2.200M $1.900M
YoY Change 30.24% 7.36% 11.59% -1.43% 4.48% 0.5% 5.82% 12.5% 6.33% 17.91% 27.62% 22.09% 86.96% 21.05% 11.76% 30.77% 18.18% 15.79%
% of Gross Profit 4.71% 4.39% 4.99% 5.4% 6.18% 5.38% 5.58% 5.59% 5.45% 5.5% 5.13% 4.88% 4.54% 2.72% 2.88% 3.09% 2.31% 2.13% 1.92%
Depreciation & Amortization $21.82M $44.68M $35.19M $32.30M $25.90M $28.40M $22.20M $18.70M $15.90M $12.66M $10.16M $8.225M $7.737M $8.000M $7.800M $7.700M $7.700M $6.800M $5.800M $4.500M $4.600M $5.600M $8.100M $7.900M $7.600M $6.400M $4.300M $4.400M $3.800M $1.400M $1.100M $900.0K $800.0K $700.0K $600.0K $600.0K
YoY Change -51.17% 26.95% 8.96% 24.71% -8.8% 27.93% 18.72% 17.61% 25.61% 24.6% 23.51% 6.31% -3.29% 2.56% 1.3% 0.0% 13.24% 17.24% 28.89% -2.17% -17.86% -30.86% 2.53% 3.95% 18.75% 48.84% -2.27% 15.79% 171.43% 27.27% 22.22% 12.5% 14.29% 16.67% 0.0%
% of Gross Profit 3.18% 7.92% 7.6% 8.43% 7.62% 7.61% 6.19% 5.53% 5.16% 4.41% 3.89% 3.82% 4.09% 4.74% 5.92% 6.99% 6.84% 6.57% 5.86% 4.86% 5.6% 7.07% 11.69% 11.48% 11.18% 9.74% 7.17% 7.84% 8.62% 5.74% 4.47% 3.93% 3.86% 3.65% 3.82% 5.04%
Operating Expenses $513.5M $470.7M $393.4M $291.4M $249.8M $234.0M $202.1M $182.4M $169.5M $178.7M $162.3M $146.4M $121.5M $110.2M $92.10M $88.10M $81.80M $78.10M $73.90M $69.00M $62.90M $58.10M $58.20M $57.00M $56.50M $66.40M $49.30M $45.30M $42.80M $33.70M $18.80M $16.90M $16.80M $14.60M $12.40M $11.40M $10.30M $8.600M
YoY Change 9.09% 19.64% 35.02% 16.64% 6.75% 15.76% 10.82% 7.63% -5.16% 10.12% 10.82% 20.54% 10.2% 19.69% 4.54% 7.7% 4.74% 5.68% 7.1% 9.7% 8.26% -0.17% 2.11% 0.88% -14.91% 34.69% 8.83% 5.84% 27.0% 79.26% 11.24% 0.6% 15.07% 17.74% 8.77% 10.68% 19.77% 8.86%
Operating Profit $292.9M $214.8M $171.0M $171.6M $133.4M $105.8M $171.1M $176.2M $168.6M $146.2M $140.7M $127.9M $104.2M $87.64M $76.80M $43.70M $28.40M $34.40M $29.60M $29.90M $29.60M $24.10M $21.00M $12.30M $12.30M $1.600M $16.40M $14.70M $13.30M $10.40M $5.600M $7.700M $6.100M $6.100M $6.800M $4.300M $1.600M $600.0K
YoY Change 36.39% 25.56% -0.29% 28.62% 26.03% -38.16% -2.89% 4.53% 15.36% 3.85% 10.0% 22.75% 18.93% 14.11% 75.74% 53.87% -17.44% 16.22% -1.0% 1.01% 22.82% 14.76% 70.73% 0.0% 668.75% -90.24% 11.56% 10.53% 27.88% 85.71% -27.27% 26.23% 0.0% -10.29% 58.14% 168.75% 166.67% -33.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 1988 1987
Interest Expense $48.06M $15.58M -$2.162M $599.0K $231.0K $300.0K $241.0K $216.0K $204.0K $189.0K $123.0K $103.0K -$100.0K -$300.0K -$900.0K -$1.900M -$2.300M -$2.600M -$2.900M -$3.400M -$3.900M -$4.300M -$6.000M -$7.000M -$4.600M -$4.200M -$4.300M -$3.600M -$400.0K -$700.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 208.44% -820.72% -460.93% 159.31% 24.48% 11.57% 5.88% 7.94% 53.66% 19.42% -203.0% -66.67% -66.67% -52.63% -17.39% -11.54% -10.34% -14.71% -12.82% -9.3% -28.33% -14.29% 52.17% 9.52% -2.33% 19.44% 800.0% -42.86%
% of Operating Profit 22.38% 9.11% -1.26% 0.45% 0.22% 0.17% 0.14% 0.15% 0.14% 0.15% 0.12% 0.12% -0.13% -0.69% -3.17% -5.52% -7.77% -8.7% -9.8% -14.11% -18.57% -34.96% -48.78% -437.5% -28.05% -28.57% -32.33% -34.62% -7.14% -9.09% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Other Income/Expense, Net $3.070M $1.804M $735.0K $377.0K $2.400M -$21.00K -$8.000K $348.0K -$241.0K -$216.0K $0.00 $0.00 -$400.0K -$300.0K -$1.100M -$1.100M -$1.100M -$500.0K
YoY Change 70.18% 145.44% 94.96% -84.29% -11528.57% 162.5% -102.3% -244.4% 11.57% -100.0% 33.33% -72.73% 0.0% 0.0% 120.0% 0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

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 1988 1987
Pretax Income $256.3M $168.5M $156.2M $169.8M $135.7M $105.8M $171.1M $176.6M $168.4M $145.9M $140.5M $127.8M $104.1M $87.53M $76.70M $43.30M $27.50M $32.10M $24.50M $27.20M $26.80M $20.70M $19.20M $8.000M $6.300M -$5.300M $11.80M $10.60M $8.900M $6.900M $5.200M $7.100M $5.800M $5.800M $5.700M $3.100M $500.0K $200.0K
YoY Change 52.08% 7.88% -7.99% 25.1% 28.26% -38.18% -3.09% 4.89% 15.36% 3.85% 10.0% 22.71% 18.93% 14.13% 77.14% 57.45% -14.33% 31.02% -9.93% 1.49% 29.47% 7.81% 140.0% 26.98% -218.87% -144.92% 11.32% 19.1% 28.99% 32.69% -26.76% 22.41% 0.0% 1.75% 83.87% 520.0% 150.0% -50.0%
Income Tax $66.25M $39.24M $34.65M $38.23M $28.87M $22.05M $37.53M $69.99M $62.31M $53.61M $50.54M $45.83M $37.70M $31.33M $28.60M $16.80M $9.700M $12.90M $10.70M $10.10M $9.700M $7.400M $6.800M $2.700M $2.200M -$1.700M $4.200M $3.900M $3.300M $2.400M $2.000M $2.500M $2.300M $2.300M $2.300M $1.200M $200.0K $100.0K
% Of Pretax Income 25.85% 23.29% 22.18% 22.52% 21.27% 20.84% 21.93% 39.63% 37.01% 36.74% 35.97% 35.87% 36.22% 35.79% 37.29% 38.8% 35.27% 40.19% 43.67% 37.13% 36.19% 35.75% 35.42% 33.75% 34.92% 35.59% 36.79% 37.08% 34.78% 38.46% 35.21% 39.66% 39.66% 40.35% 38.71% 40.0% 50.0%
Net Earnings $190.0M $129.3M $121.5M $131.5M $106.9M $83.76M $133.6M $106.6M $106.0M $92.33M $89.99M $81.92M $70.96M $53.28M $46.10M $26.50M $17.80M $19.20M $13.80M $17.10M $17.10M $13.30M $12.40M $5.200M $4.100M -$3.600M $7.600M $6.700M $5.700M $4.400M $3.200M $4.500M $3.500M $3.500M $3.500M $1.900M $300.0K $100.0K
YoY Change 46.99% 6.34% -7.59% 23.08% 27.59% -37.3% 25.33% 0.52% 14.86% 2.6% 9.85% 15.44% 33.19% 15.57% 73.96% 48.88% -7.29% 39.13% -19.3% 0.0% 28.57% 7.26% 138.46% 26.83% -213.89% -147.37% 13.43% 17.54% 29.55% 37.5% -28.89% 28.57% 0.0% 0.0% 84.21% 533.33% 200.0% -50.0%
Net Earnings / Revenue 9.46% 6.7% 7.01% 9.78% 9.78% 8.45% 13.72% 11.8% 12.34% 11.5% 11.97% 12.33% 12.44% 10.38% 10.52% 7.02% 5.2% 5.86% 4.67% 6.15% 6.85% 5.99% 5.75% 2.58% 2.04% -1.52% 4.26% 4.38% 3.88% 3.87% 4.86% 7.22% 7.38% 8.62% 9.75% 5.94% 1.07% 0.46%
Basic Earnings Per Share $6.17 $4.11 $3.87 $4.13 $3.31 $2.57 $4.04 $3.14 $3.07 $2.60 $2.50 $2.25 $1.96 $1.49
Diluted Earnings Per Share $6.14 $4.10 $3.85 $4.12 $3.30 $2.56 $4.02 $3.13 $3.07 $2.60 $2.49 $2.24 $1.94 $1.47 $1.273M $736.1K $493.1K $528.9K $380.2K $463.4K $465.9K $367.4K $346.4K $150.3K $120.2K -$107.5K $225.5K $207.4K $178.1K $137.9K $100.6K $163.0K $131.1K $138.9K $176.8K $95.96K $15.15K $5.051K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

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 1988 1987
Cash & Short-Term Investments $36.81M $46.03M $58.78M $155.6M $68.40M $43.50M $71.70M $149.1M $78.70M $47.70M $60.60M $27.70M $50.20M $30.50M $10.60M $5.800M $6.900M $5.100M $2.900M $7.200M $25.10M $19.20M $21.70M $7.600M $1.500M $900.0K $1.600M $900.0K $1.200M $1.000M $5.800M $0.00 $700.0K $0.00 $0.00
YoY Change -20.03% -21.69% -62.22% 127.49% 57.24% -39.33% -51.91% 89.45% 64.99% -21.29% 118.77% -44.82% 64.59% 187.74% 82.76% -15.94% 35.29% 75.86% -59.72% -71.31% 30.73% -11.52% 185.53% 406.67% 66.67% -43.75% 77.78% -25.0% 20.0% -82.76% -100.0%
Cash & Equivalents $36.81M $46.03M $58.78M $155.6M $68.40M $43.50M $71.70M $149.1M $78.70M $47.70M $60.60M $27.70M $50.20M $30.50M $10.60M $5.800M $6.900M $5.100M $2.900M $7.200M $15.20M $5.200M $21.70M $7.600M $1.500M $900.0K $1.600M $900.0K $1.200M $400.0K $4.100M $0.00 $700.0K $0.00 $0.00
Short-Term Investments $0.00 $9.900M $14.00M $0.00 $600.0K $1.700M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $32.65M $39.80M $13.05M $7.800M $13.60M $5.700M $7.100M $3.100M $2.300M $3.100M $26.70M $22.90M $19.80M $14.30M $14.80M $13.70M $12.00M $11.70M $11.10M $10.00M $8.900M $9.000M $8.900M $7.600M $7.100M $2.600M $2.700M $3.300M $3.200M $1.700M $1.700M $1.200M $800.0K $100.0K $100.0K
YoY Change -17.96% 205.03% 67.28% -42.65% 138.6% -19.72% 129.03% 34.78% -25.81% -88.39% 16.59% 15.66% 38.46% -3.38% 8.03% 14.17% 2.56% 5.41% 11.0% 12.36% -1.11% 1.12% 17.11% 7.04% 173.08% -3.7% -18.18% 3.13% 88.24% 0.0% 41.67% 50.0% 700.0% 0.0%
Inventory $637.4M $755.9M $532.0M $298.7M $280.8M $270.5M $212.1M $168.9M $193.7M $173.5M $160.4M $145.3M $115.8M $120.4M $89.90M $93.60M $80.60M $67.80M $75.50M $61.40M $51.20M $47.20M $45.00M $50.80M $70.30M $68.40M $38.30M $41.70M $34.90M $23.40M $18.80M $16.00M $12.10M $8.400M $7.200M
Prepaid Expenses
Receivables $526.9M $427.4M $472.8M $460.9M $391.8M $400.7M $241.9M $230.5M $203.9M $206.0M $180.8M $140.2M $124.3M $101.9M $88.20M $77.10M $76.90M $77.20M $64.80M $61.00M $44.10M $48.80M $36.70M $36.30M $50.00M $55.60M $37.50M $35.10M $23.00M $18.10M $14.10M $9.900M $9.400M $5.900M $4.700M
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 $1.234B $1.269B $1.077B $922.9M $754.6M $720.3M $532.8M $551.6M $478.6M $430.4M $428.4M $336.0M $310.2M $267.1M $203.6M $190.3M $176.4M $161.8M $154.4M $139.6M $129.2M $124.2M $112.2M $102.2M $128.8M $127.4M $80.00M $81.10M $62.40M $44.20M $40.40M $27.10M $23.00M $14.40M $12.10M
YoY Change -2.79% 17.88% 16.65% 22.3% 4.76% 35.19% -3.41% 15.25% 11.2% 0.47% 27.5% 8.32% 16.14% 31.19% 6.99% 7.88% 9.02% 4.79% 10.6% 8.05% 4.03% 10.7% 9.78% -20.65% 1.1% 59.25% -1.36% 29.97% 41.18% 9.41% 49.08% 17.83% 59.72% 19.01%
Property, Plant & Equipment $263.6M $258.5M $173.9M $130.0M $134.0M $98.60M $92.70M $88.40M $87.00M $82.30M $64.80M $48.80M $38.90M $28.80M $25.20M $25.10M $25.70M $28.00M $27.50M $25.70M $17.60M $16.60M $18.70M $23.30M $22.90M $20.80M $16.40M $14.60M $13.30M $6.700M $5.900M $5.500M $5.400M $4.900M $4.200M
YoY Change 1.99% 48.63% 33.76% -2.99% 35.9% 6.36% 4.86% 1.61% 5.71% 27.01% 32.79% 25.45% 35.07% 14.29% 0.4% -2.33% -8.21% 1.82% 7.0% 46.02% 6.02% -11.23% -19.74% 1.75% 10.1% 26.83% 12.33% 9.77% 98.51% 13.56% 7.27% 1.85% 10.2% 16.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $49.66M $48.77M $46.50M $51.40M $56.70M $61.40M $52.20M $42.00M $26.30M $15.10M $5.900M $1.300M $1.100M $700.0K $2.000M $1.600M $1.900M $1.000M $700.0K $700.0K $700.0K $700.0K $1.800M $3.000M $3.000M $2.100M $2.500M $2.500M $2.700M $1.500M $1.100M $500.0K $400.0K $700.0K $100.0K
YoY Change 1.84% 4.87% -9.53% -9.35% -7.65% 17.62% 24.29% 59.7% 74.17% 155.93% 353.85% 18.18% 57.14% -65.0% 25.0% -15.79% 90.0% 42.86% 0.0% 0.0% 0.0% -61.11% -40.0% 0.0% 42.86% -16.0% 0.0% -7.41% 80.0% 36.36% 120.0% 25.0% -42.86% 600.0%
Total Long-Term Assets $1.059B $1.073B $596.5M $297.8M $286.5M $257.8M $233.1M $160.2M $143.3M $127.3M $100.8M $76.70M $66.50M $56.10M $53.80M $53.10M $54.30M $56.00M $57.80M $55.80M $47.40M $45.90M $51.00M $57.70M $59.20M $56.50M $48.70M $47.90M $44.10M $8.200M $7.000M $5.900M $5.900M $5.700M $4.200M
YoY Change -1.3% 79.82% 100.31% 3.94% 11.13% 10.6% 45.51% 11.79% 12.57% 26.29% 31.42% 15.34% 18.54% 4.28% 1.32% -2.21% -3.04% -3.11% 3.58% 17.72% 3.27% -10.0% -11.61% -2.53% 4.78% 16.02% 1.67% 8.62% 437.8% 17.14% 18.64% 0.0% 3.51% 35.71%
Total Assets $2.292B $2.342B $1.673B $1.221B $1.041B $978.1M $765.9M $711.8M $621.9M $557.7M $529.2M $412.7M $376.7M $323.2M $257.4M $243.4M $230.7M $217.8M $212.2M $195.4M $176.6M $170.1M $163.2M $159.9M $188.0M $183.9M $128.7M $129.0M $106.5M $52.40M $47.40M $33.00M $28.90M $20.10M $16.30M
YoY Change
Accounts Payable $176.7M $179.8M $177.4M $117.9M $90.40M $109.1M $80.20M $72.60M $64.00M $59.50M $61.30M $42.40M $31.60M $34.00M $16.10M $21.90M $18.80M $12.80M $14.70M $15.60M $10.00M $11.80M $8.300M $8.200M $12.90M $18.30M $9.000M $7.100M $4.700M $5.100M $0.00 $0.00 $100.0K $100.0K $0.00
YoY Change -1.75% 1.37% 50.46% 30.42% -17.14% 36.03% 10.47% 13.44% 7.56% -2.94% 44.58% 34.18% -7.06% 111.18% -26.48% 16.49% 46.88% -12.93% -5.77% 56.0% -15.25% 42.17% 1.22% -36.43% -29.51% 103.33% 26.76% 51.06% -7.84% -100.0% 0.0%
Accrued Expenses $262.1M $246.6M $248.3M $204.8M $130.1M $123.0M $30.60M $31.20M $34.60M $31.30M $30.50M $21.30M $12.90M $14.20M $14.20M $8.000M $10.70M $13.50M $15.20M $13.30M $12.20M $11.80M $11.40M $8.200M $7.400M $8.400M $5.800M $4.500M $3.100M
YoY Change 6.28% -0.68% 21.24% 57.42% 5.77% 301.96% -1.92% -9.83% 10.54% 2.62% 43.19% 65.12% -9.15% 0.0% 77.5% -25.23% -20.74% -11.18% 14.29% 9.02% 3.39% 3.51% 39.02% 10.81% -11.9% 44.83% 28.89% 45.16%
Deferred Revenue
YoY Change
Short-Term Debt $92.76M $239.4M $239.4M $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 $700.0K $0.00 $4.800M $7.600M
YoY Change -61.25% 0.0% -100.0% -100.0% -36.84%
Long-Term Debt Due $15.63M $12.50M $0.00 $100.0K $100.0K $8.700M $8.700M $8.600M $9.000M $8.600M $9.300M $11.50M $2.600M $11.90M $3.100M $6.600M $6.100M $3.100M $200.0K $200.0K $300.0K $400.0K $500.0K $500.0K
YoY Change 25.0% -100.0% 0.0% -98.85% 0.0% 1.16% -4.44% 4.65% -7.53% -19.13% 342.31% -78.15% 283.87% -53.03% 8.2% 96.77% 1450.0% 0.0% -33.33% -25.0% -20.0% 0.0%
Total Short-Term Liabilities $547.2M $678.3M $665.0M $322.6M $220.5M $232.1M $110.8M $103.8M $98.60M $90.80M $91.70M $63.70M $44.60M $48.20M $30.40M $30.00M $38.10M $35.00M $38.60M $38.00M $30.80M $32.90M $31.20M $18.90M $32.20M $29.80M $21.40M $17.70M $10.90M $5.300M $3.700M $5.500M $4.600M $8.300M $10.70M
YoY Change -19.33% 1.99% 106.15% 46.3% -5.0% 109.48% 6.74% 5.27% 8.59% -0.98% 43.96% 42.83% -7.47% 58.55% 1.33% -21.26% 8.86% -9.33% 1.58% 23.38% -6.38% 5.45% 65.08% -41.3% 8.05% 39.25% 20.9% 62.39% 105.66% 43.24% -32.73% 19.57% -44.58% -22.43%
Long-Term Debt $467.2M $482.5M $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 $15.40M $8.900M $20.60M $27.20M $25.70M $35.20M $44.20M $53.50M $65.10M $85.30M $80.00M $44.30M $56.20M $46.60M $3.200M $3.400M $3.700M $4.000M $4.400M $4.000M
YoY Change -3.16% -100.0% -98.05% 73.03% -56.8% -24.26% 5.84% -26.99% -20.36% -17.38% -17.82% -23.68% 6.63% 80.59% -21.17% 20.6% 1356.25% -5.88% -8.11% -7.5% -9.09% 10.0%
Other Long-Term Liabilities $100.9M $126.6M $57.36M $40.60M $43.00M $13.60M $13.70M $6.300M $5.300M $4.800M $5.300M $3.400M $3.400M $3.200M $2.700M $2.100M $1.900M $0.00 $600.0K $0.00
YoY Change -20.29% 120.66% 41.28% -5.58% 216.18% -0.73% 117.46% 18.87% 10.42% -9.43% 55.88% 0.0% 6.25% 18.52% 28.57% 10.53% -100.0%
Total Long-Term Liabilities $568.1M $609.0M $57.36M $40.60M $43.00M $13.60M $13.70M $6.300M $5.300M $4.800M $5.300M $3.400M $3.400M $3.200M $3.000M $17.50M $10.80M $20.60M $27.80M $25.70M $35.20M $44.20M $53.50M $65.10M $85.30M $80.00M $44.30M $56.20M $46.60M $3.200M $3.400M $3.700M $4.000M $4.400M $4.000M
YoY Change -6.72% 961.79% 41.28% -5.58% 216.18% -0.73% 117.46% 18.87% 10.42% -9.43% 55.88% 0.0% 6.25% 6.67% -82.86% 62.04% -47.57% -25.9% 8.17% -26.99% -20.36% -17.38% -17.82% -23.68% 6.63% 80.59% -21.17% 20.6% 1356.25% -5.88% -8.11% -7.5% -9.09% 10.0%
Total Liabilities $1.124B $1.299B $740.4M $367.1M $267.5M $250.5M $131.1M $110.2M $103.8M $95.70M $115.5M $79.80M $59.60M $60.00M $42.10M $55.60M $56.80M $63.90M $73.60M $70.20M $70.60M $80.60M $88.00M $87.50M $119.8M $112.3M $67.50M $74.80M $58.30M $8.800M $7.100M $9.200M $8.500M $12.70M $14.70M
YoY Change -13.47% 75.47% 101.68% 37.23% 6.79% 91.08% 18.97% 6.17% 8.46% -17.14% 44.74% 33.89% -0.67% 42.52% -24.28% -2.11% -11.11% -13.18% 4.84% -0.57% -12.41% -8.41% 0.57% -26.96% 6.68% 66.37% -9.76% 28.3% 562.5% 23.94% -22.83% 8.24% -33.07% -13.61%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

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 1988 1987
Basic Shares Outstanding 30.80M shares 31.46M shares 31.43M shares 31.81M 32.28M 32.61M 33.10M 33.96M 34.52M 35.47M 36.05M shares 36.35M shares 36.12M shares 35.87M shares
Diluted Shares Outstanding 30.96M shares 31.53M shares 31.54M shares 31.96M 32.37M 32.69M 33.21M 34.05M 34.60M 35.54M 36.19M shares 36.62M shares 36.49M shares 36.37M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.2712 Billion

About Dorman Products, Inc.

Dorman Products, Inc. engages in the supply of automotive replacement and upgrade parts for the motor vehicle aftermarket industry. The company is headquartered in Colmar Pennsylvania, Pennsylvania and currently employs 3,872 full-time employees. The firm is an aftermarket supplier of parts that are traditionally available to professional installers and consumers only from original equipment manufacturers or salvage yards. These parts include leaf springs, intake manifolds, exhaust manifolds, window regulators, radiator fan assemblies, tire pressure monitor sensors, exhaust gas recirculation (EGR) coolers, UTV windshields, and complex electronics modules. Its product classes include powertrain, chassis, motor vehicle body, and hardware. Its products are sold primarily through aftermarket retailers, including through their online platforms; dealers; national, regional and local warehouse distributors and specialty markets; and salvage yards.

Industry: Motor Vehicle Parts & Accessories Peers: Gentherm Inc DANA INC LCI INDUSTRIES FOX FACTORY HOLDING CORP GENTEX CORP Luminar Technologies, Inc./DE QuantumScape Corp VISTEON CORP XPEL, Inc.