$DY
Market Cap:
$4.407 Billion
Financial Snapshot
Revenue
$4.702B
TTM
Gross Margin
19.77%
TTM
Net Earnings
$233.4M
TTM
Current Ratio
288.62%
Q1 2025
Book Value
$1.239B
Q1 2025
P/E
18.88
Apr 15, 2025 EST
Free Cash Flow
$98.64M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.702B | $4.176B | $3.809B | $3.131B | $3.199B | $3.340B | $3.128B | $1.411B | $3.067B | $2.673B | $2.022B | $1.812B | $1.609B | $1.201B | $1.036B | $988.6M | $1.107B | $1.230B | $1.138B | $995.0M | $958.0M | $872.7M | $618.2M | $624.0M | $826.7M | $806.3M | $501.2M | $389.5M | $312.4M | $247.3M | $188.3M | $122.5M | $136.9M | $134.3M | $149.4M | $166.7M | $119.9M | $116.3M | $66.50M | $45.80M | $27.80M | $12.40M |
| YoY Change | 12.61% | 9.64% | 21.66% | -2.15% | -4.21% | 6.78% | 121.62% | -53.98% | 14.76% | 32.15% | 11.63% | 12.62% | 33.93% | 15.95% | 4.78% | -10.69% | -10.01% | 8.1% | 14.35% | 3.86% | 9.77% | 41.17% | -0.93% | -24.52% | 2.53% | 60.87% | 28.68% | 24.68% | 26.32% | 31.33% | 53.71% | -10.52% | 1.94% | -10.11% | -10.38% | 39.03% | 3.1% | 74.89% | 45.2% | 64.75% | 124.19% | 27.84% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.702B | $4.176B | $3.809B | $3.131B | $3.199B | $3.340B | $3.128B | $1.411B | $3.067B | $2.673B | $2.022B | $1.812B | $1.609B | $1.201B | $1.036B | $988.6M | $1.107B | $1.230B | $1.138B | $995.0M | $958.0M | $872.7M | $618.2M | $624.0M | $826.7M | $806.3M | $501.2M | $389.5M | $312.4M | $247.3M | $188.3M | $122.5M | $136.9M | $134.3M | $149.4M | $166.7M | $119.9M | $116.3M | $66.50M | $45.80M | $27.80M | $12.40M |
| Cost Of Revenue | $3.770B | $3.362B | $3.160B | $2.634B | $2.642B | $2.780B | $2.562B | $1.142B | $2.405B | $2.084B | $1.593B | $1.475B | $1.300B | $968.9M | $837.1M | $810.1M | $894.9M | $1.011B | $915.3M | $811.2M | $762.2M | $673.6M | $482.9M | $479.0M | $615.2M | $600.5M | $365.5M | $298.6M | $246.0M | $198.4M | $153.3M | $105.6M | $115.8M | $111.1M | $118.7M | $129.0M | $90.70M | $92.90M | $49.50M | $35.70M | $21.30M | $8.700M |
| Gross Profit | $932.1M | $813.8M | $648.2M | $496.6M | $557.2M | $560.0M | $565.3M | $269.9M | $662.1M | $589.0M | $429.1M | $336.5M | $308.2M | $232.2M | $198.7M | $178.6M | $212.0M | $218.7M | $222.6M | $183.8M | $195.8M | $199.2M | $135.3M | $145.1M | $211.5M | $205.8M | $135.7M | $90.90M | $66.40M | $48.90M | $35.00M | $16.90M | $21.10M | $23.20M | $30.70M | $37.70M | $29.20M | $23.40M | $17.00M | $10.10M | $6.500M | $3.700M |
| Gross Profit Margin | 19.82% | 19.49% | 17.02% | 15.86% | 17.42% | 16.77% | 18.07% | 19.12% | 21.59% | 22.04% | 21.22% | 18.57% | 19.16% | 19.33% | 19.18% | 18.07% | 19.15% | 17.78% | 19.56% | 18.47% | 20.44% | 22.83% | 21.89% | 23.25% | 25.58% | 25.52% | 27.08% | 23.34% | 21.25% | 19.77% | 18.59% | 13.8% | 15.41% | 17.27% | 20.55% | 22.62% | 24.35% | 20.12% | 25.56% | 22.05% | 23.38% | 29.84% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $397.2M | $327.7M | $293.5M | $262.4M | $259.8M | $254.6M | $269.1M | $124.9M | $239.2M | $217.1M | $178.7M | $161.9M | $145.8M | $104.0M | $94.60M | $98.10M | $98.70M | $98.90M | $90.10M | $78.50M | $77.80M | $75.40M | $70.10M | $89.00M | $73.60M | $65.50M | $48.90M | $39.20M | $30.80M | $24.40M | $19.00M | $15.60M | $20.90M | $20.70M | $23.90M | $20.00M | $15.30M | $11.80M | $8.500M | $5.200M | $3.900M | $2.300M |
| YoY Change | 21.22% | 11.65% | 11.83% | 1.01% | 2.04% | -5.39% | 115.45% | -47.78% | 10.18% | 21.49% | 10.38% | 11.04% | 40.19% | 9.94% | -3.57% | -0.61% | -0.2% | 9.77% | 14.78% | 0.9% | 3.18% | 7.56% | -21.24% | 20.92% | 12.37% | 33.95% | 24.74% | 27.27% | 26.23% | 28.42% | 21.79% | -25.36% | 0.97% | -13.39% | 19.5% | 30.72% | 29.66% | 38.82% | 63.46% | 33.33% | 69.57% | 35.29% |
| % of Gross Profit | 42.61% | 40.27% | 45.28% | 52.84% | 46.63% | 45.46% | 47.6% | 46.28% | 36.13% | 36.86% | 41.65% | 48.11% | 47.31% | 44.79% | 47.61% | 54.93% | 46.56% | 45.22% | 40.48% | 42.71% | 39.73% | 37.85% | 51.81% | 61.34% | 34.8% | 31.83% | 36.04% | 43.12% | 46.39% | 49.9% | 54.29% | 92.31% | 99.05% | 89.22% | 77.85% | 53.05% | 52.4% | 50.43% | 50.0% | 51.49% | 60.0% | 62.16% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $198.6M | $163.1M | $144.2M | $152.7M | $175.9M | $187.6M | $179.6M | $85.10M | $147.9M | $124.9M | $96.04M | $92.77M | $85.48M | $62.69M | $62.53M | $63.60M | $65.40M | $67.30M | $58.60M | $48.00M | $46.60M | $42.10M | $39.10M | $38.80M | $40.10M | $31.80M | $21.60M | $14.70M | $11.80M | $10.40M | $7.200M | $7.300M | $8.400M | $7.800M | $7.200M | $4.900M | $4.700M | $4.200M | $2.800M | $1.300M | $600.0K | $400.0K |
| YoY Change | 21.75% | 13.12% | -5.55% | -13.22% | -6.22% | 4.43% | 111.05% | -42.46% | 18.38% | 30.09% | 3.53% | 8.53% | 36.35% | 0.26% | -1.68% | -2.75% | -2.82% | 14.85% | 22.08% | 3.0% | 10.69% | 7.67% | 0.77% | -3.24% | 26.1% | 47.22% | 46.94% | 24.58% | 13.46% | 44.44% | -1.37% | -13.1% | 7.69% | 8.33% | 46.94% | 4.26% | 11.9% | 50.0% | 115.38% | 116.67% | 50.0% | 33.33% |
| % of Gross Profit | 21.3% | 20.04% | 22.24% | 30.74% | 31.57% | 33.49% | 31.77% | 31.53% | 22.34% | 21.21% | 22.38% | 27.57% | 27.74% | 27.0% | 31.47% | 35.61% | 30.85% | 30.77% | 26.33% | 26.12% | 23.8% | 21.13% | 28.9% | 26.74% | 18.96% | 15.45% | 15.92% | 16.17% | 17.77% | 21.27% | 20.57% | 43.2% | 39.81% | 33.62% | 23.45% | 13.0% | 16.1% | 17.95% | 16.47% | 12.87% | 9.23% | 10.81% |
| Operating Expenses | $595.8M | $490.8M | $437.7M | $415.1M | $435.7M | $442.2M | $448.7M | $210.0M | $387.2M | $342.0M | $1.868B | $1.730B | $1.532B | $1.136B | $994.3M | $161.7M | $164.2M | $166.2M | $147.8M | $125.0M | $123.7M | $117.4M | $109.1M | $127.8M | $113.7M | $97.20M | $70.50M | $53.90M | $42.60M | $34.80M | $26.20M | $23.00M | $29.30M | $28.50M | $31.10M | $25.00M | $20.00M | $15.90M | $11.20M | $6.400M | $4.500M | $2.800M |
| YoY Change | 21.39% | 12.13% | 5.44% | -4.73% | -1.47% | -1.45% | 113.67% | -45.76% | 13.22% | -81.69% | 8.0% | 12.93% | 34.87% | 14.22% | 514.89% | -1.52% | -1.2% | 12.45% | 18.24% | 1.05% | 5.37% | 7.61% | -14.63% | 12.4% | 16.98% | 37.87% | 30.8% | 26.53% | 22.41% | 32.82% | 13.91% | -21.5% | 2.81% | -8.36% | 24.4% | 25.0% | 25.79% | 41.96% | 75.0% | 42.22% | 60.71% | 33.33% |
| Operating Profit | $336.4M | $323.0M | $210.5M | $81.56M | $121.5M | $117.8M | $116.6M | $59.90M | $274.9M | $247.0M | -$1.439B | -$1.393B | -$1.223B | -$903.5M | -$795.6M | $16.90M | $47.80M | $52.50M | $74.80M | $58.80M | $72.10M | $81.80M | $26.20M | $17.30M | $97.80M | $108.6M | $65.20M | $37.00M | $23.80M | $14.10M | $8.800M | -$6.100M | -$8.200M | -$5.300M | -$400.0K | $12.70M | $9.200M | $7.500M | $5.800M | $3.700M | $2.000M | $900.0K |
| YoY Change | 4.14% | 53.41% | 158.15% | -32.87% | 3.14% | 1.03% | 94.66% | -78.21% | 11.3% | -117.17% | 3.28% | 13.87% | 35.42% | 13.56% | -4807.54% | -64.64% | -8.95% | -29.81% | 27.21% | -18.45% | -11.86% | 212.21% | 51.45% | -82.31% | -9.94% | 66.56% | 76.22% | 55.46% | 68.79% | 60.23% | -244.26% | -25.61% | 54.72% | 1225.0% | -103.15% | 38.04% | 22.67% | 29.31% | 56.76% | 85.0% | 122.22% | 50.0% |
| Operating Profit To Gross Profit | 36.09% | 39.69% | 32.48% | 16.42% | 21.81% | 21.04% | 20.63% | 22.19% | 41.52% | 41.94% | -335.33% | -414.02% | -396.97% | -389.09% | -400.39% | 9.46% | 22.55% | 24.01% | 33.6% | 31.99% | 36.82% | 41.06% | 19.36% | 11.92% | 46.24% | 52.77% | 48.05% | 40.7% | 35.84% | 28.83% | 25.14% | -36.09% | -38.86% | -22.84% | -1.3% | 33.69% | 31.51% | 32.05% | 34.12% | 36.63% | 30.77% | 24.32% |
| Operating Profit To Revenue | 7.15% | 7.74% | 5.53% | 2.61% | 3.8% | 3.53% | 3.73% | 4.24% | 8.96% | 9.24% | -71.15% | -76.9% | -76.06% | -75.22% | -76.8% | 1.71% | 4.32% | 4.27% | 6.57% | 5.91% | 7.53% | 9.37% | 4.24% | 2.77% | 11.83% | 13.47% | 13.01% | 9.5% | 7.62% | 5.7% | 4.67% | -4.98% | -5.99% | -3.95% | -0.27% | 7.62% | 7.67% | 6.45% | 8.72% | 8.08% | 7.19% | 7.26% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$60.99M | -$52.60M | -$40.62M | -$33.17M | -$29.70M | -$50.90M | -$44.40M | -$19.60M | -$37.40M | -$34.70M | -$27.00M | -$26.80M | -$23.30M | -$16.70M | -$15.90M | -$14.20M | -$14.50M | -$12.40M | -$13.80M | -$10.10M | $900.0K | -$200.0K | $1.300M | $2.600M | $4.500M | $3.400M | $400.0K | -$600.0K | ||||||||||||||
| YoY Change | 15.95% | 29.51% | 22.47% | 11.67% | -41.65% | 14.64% | 126.53% | -47.59% | 7.78% | 28.52% | 0.75% | 15.02% | 39.52% | 5.03% | 11.97% | -2.07% | 16.94% | -10.14% | 36.63% | -1222.22% | -550.0% | -115.38% | -50.0% | -42.22% | 32.35% | 750.0% | -166.67% | |||||||||||||||
| % of Operating Profit | -18.13% | -16.29% | -19.29% | -40.67% | -24.44% | -43.21% | -38.08% | -32.72% | -13.6% | -14.05% | -84.02% | -30.33% | -23.62% | -18.45% | -17.18% | 1.25% | -0.24% | 4.96% | 15.03% | 4.6% | 3.13% | 0.61% | -1.62% | |||||||||||||||||||
| Other Income/Expense, Net | $29.21M | $21.61M | $10.20M | $4.446M | $8.597M | $11.67M | $15.84M | -$1.000M | $12.78M | $10.43M | $8.291M | $11.23M | $4.589M | $15.83M | $11.10M | $400.0K | -$400.0K | $400.0K | $500.0K | $6.300M | $12.00M | $12.60M | $1.000M | $700.0K | $1.400M | -$1.100M | $1.000M | $1.100M | ||||||||||||||
| YoY Change | 35.19% | 111.83% | 129.44% | -48.28% | -26.3% | -26.37% | -1684.2% | -107.82% | 22.5% | 25.84% | -26.16% | 144.67% | -71.0% | 42.62% | 2674.0% | -200.0% | -200.0% | -20.0% | -92.06% | -47.5% | -4.76% | 1160.0% | 42.86% | -50.0% | -227.27% | -210.0% | -9.09% |
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 | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $307.8M | $292.0M | $180.1M | $52.78M | $59.22M | $78.54M | $88.04M | $46.60M | $250.4M | $206.3M | $135.6M | $66.32M | $58.20M | $64.56M | $28.48M | $10.70M | -$54.50M | $37.60M | $69.50M | $40.20M | $56.00M | $97.20M | $30.50M | -$26.60M | $105.0M | $109.2M | $66.60M | $37.50M | $23.80M | $14.10M | $8.900M | -$7.500M | -$32.50M | -$5.400M | -$400.0K | $12.80M | $9.200M | $7.500M | $5.800M | $3.700M | $2.000M | $900.0K |
| YoY Change | 5.41% | 62.11% | 241.3% | -10.88% | -24.6% | -10.79% | 88.92% | -81.39% | 21.37% | 52.18% | 104.44% | 13.95% | -9.85% | 126.66% | 166.21% | -119.63% | -244.95% | -45.9% | 72.89% | -28.21% | -42.39% | 218.69% | -214.66% | -125.33% | -3.85% | 63.96% | 77.6% | 57.56% | 68.79% | 58.43% | -218.67% | -76.92% | 501.85% | 1250.0% | -103.13% | 39.13% | 22.67% | 29.31% | 56.76% | 85.0% | 122.22% | 50.0% |
| Income Tax | $74.38M | $73.08M | $37.91M | $4.202M | $24.88M | $21.32M | $25.13M | $9.900M | $93.21M | $77.59M | $51.26M | $26.34M | $23.01M | $25.18M | $12.38M | $4.900M | -$1.400M | $13.20M | $27.30M | $22.20M | $33.40M | $38.50M | $13.30M | $9.500M | $43.60M | $44.20M | $26.50M | $13.60M | $8.000M | $4.100M | $3.700M | $300.0K | -$3.300M | -$800.0K | $1.300M | $3.200M | $3.600M | $3.000M | $2.900M | $1.800M | $900.0K | $500.0K |
| % Of Pretax Income | 24.16% | 25.03% | 21.05% | 7.96% | 42.01% | 27.15% | 28.55% | 21.24% | 37.22% | 37.6% | 37.81% | 39.72% | 39.54% | 39.01% | 43.45% | 45.79% | 35.11% | 39.28% | 55.22% | 59.64% | 39.61% | 43.61% | 41.52% | 40.48% | 39.79% | 36.27% | 33.61% | 29.08% | 41.57% | 25.0% | 39.13% | 40.0% | 50.0% | 48.65% | 45.0% | 55.56% | ||||||
| Net Earnings | $233.4M | $218.9M | $142.2M | $48.57M | $34.34M | $57.22M | $62.91M | $68.80M | $157.2M | $128.7M | $84.32M | $39.98M | $35.19M | $39.38M | $16.11M | $5.800M | -$53.20M | $21.70M | $41.90M | $18.20M | $23.90M | $58.60M | $17.20M | -$123.0M | $61.40M | $65.00M | $40.10M | $23.90M | $15.80M | $9.900M | $5.100M | -$7.800M | -$31.50M | -$4.600M | -$1.700M | $9.600M | $5.600M | $4.500M | $3.000M | $1.900M | $1.100M | $500.0K |
| YoY Change | 6.62% | 53.94% | 192.78% | 41.46% | -39.99% | -9.05% | -8.57% | -56.24% | 22.12% | 52.67% | 110.93% | 13.61% | -10.64% | 144.48% | 177.71% | -110.9% | -345.16% | -48.21% | 130.22% | -23.85% | -59.22% | 240.7% | -113.98% | -300.33% | -5.54% | 62.09% | 67.78% | 51.27% | 59.6% | 94.12% | -165.38% | -75.24% | 584.78% | 170.59% | -117.71% | 71.43% | 24.44% | 50.0% | 57.89% | 72.73% | 120.0% | 25.0% |
| Net Earnings / Revenue | 4.96% | 5.24% | 3.73% | 1.55% | 1.07% | 1.71% | 2.01% | 4.87% | 5.13% | 4.82% | 4.17% | 2.21% | 2.19% | 3.28% | 1.55% | 0.59% | -4.81% | 1.76% | 3.68% | 1.83% | 2.49% | 6.71% | 2.78% | -19.71% | 7.43% | 8.06% | 8.0% | 6.14% | 5.06% | 4.0% | 2.71% | -6.37% | -23.01% | -3.43% | -1.14% | 5.76% | 4.67% | 3.87% | 4.51% | 4.15% | 3.96% | 4.03% |
| Basic Earnings Per Share | $8.02 | $7.46 | $4.81 | $1.60 | $1.08 | $1.82 | $2.01 | $5.01 | $3.98 | $2.48 | $1.18 | $1.07 | $1.17 | $0.46 | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $7.92 | $7.37 | $4.74 | $1.57 | $1.07 | $1.80 | $1.97 | $2.143M | $4.92 | $3.89 | $2.41 | $1.15 | $1.04 | $1.14 | $0.45 | $148.7K | -$1.354M | $534.5K | $1.029M | $432.3K | $485.8K | $1.201M | $359.1K | -$2.733M | $1.435M | $1.537M | $1.058M | $682.9K | $550.5K | $347.4K | $214.3K | -$406.3K | -$1.632M | -$240.8K | -$86.29K | $489.8K | $359.0K | $300.0K | $214.3K | $158.3K | $92.44K | $42.02K |
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
No data
No data
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 | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $92.67M | $101.1M | $224.2M | $310.8M | $11.80M | $54.60M | $128.3M | $84.00M | $38.60M | $33.80M | $21.30M | $20.70M | $18.60M | $52.60M | $44.80M | $103.3M | $104.7M | $22.10M | $18.90M | $27.30M | $83.10M | $51.40M | $129.9M | $116.1M | $130.5M | $105.7M | $98.00M | $35.90M | $5.300M | $3.900M | $4.300M | $2.600M | $4.400M | $6.300M | $6.200M | $4.600M | $5.100M | $1.400M | $9.500M | $3.400M | $1.000M | $2.000M |
| YoY Change | -8.33% | -54.91% | -27.86% | 2533.53% | -78.39% | -57.44% | 52.74% | 117.62% | 14.2% | 58.69% | 2.9% | 11.29% | -64.64% | 17.41% | -56.63% | -1.34% | 373.76% | 16.93% | -30.77% | -67.15% | 61.67% | -60.43% | 11.89% | -11.03% | 23.46% | 7.86% | 172.98% | 577.36% | 35.9% | -9.3% | 65.38% | -40.91% | -30.16% | 1.61% | 34.78% | -9.8% | 264.29% | -85.26% | 179.41% | 240.0% | -50.0% | |
| Cash & Equivalents | $92.67M | $101.1M | $224.2M | $310.8M | $11.80M | $54.60M | $128.3M | $84.00M | $38.60M | $33.80M | $21.30M | $20.70M | $18.60M | $52.60M | $44.80M | $103.3M | $104.7M | $22.10M | $18.90M | $27.30M | $83.10M | $31.40M | $129.9M | $116.1M | $130.5M | $105.7M | $98.00M | $35.90M | $5.300M | $3.900M | $4.300M | $2.600M | $4.400M | $6.300M | $6.200M | $4.600M | $5.100M | $1.400M | $9.500M | $3.400M | $1.000M | $2.000M |
| Short-Term Investments | $0.00 | $20.00M | ||||||||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $33.39M | $41.69M | $38.65M | $30.85M | $29.00M | $31.80M | $29.10M | $39.70M | $50.10M | $38.80M | $36.80M | $32.70M | $27.50M | $24.10M | $26.90M | $23.10M | $23.10M | $27.30M | $23.10M | $27.30M | $23.80M | $22.20M | $16.20M | $14.80M | $12.10M | $7.600M | $5.200M | $3.700M | $4.100M | $2.600M | $1.800M | $1.900M | $4.400M | $4.700M | $3.200M | $2.600M | $300.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 |
| YoY Change | -19.89% | 7.86% | 25.27% | 6.38% | -8.81% | 9.28% | -26.7% | -20.76% | 29.12% | 5.43% | 12.54% | 18.91% | 14.11% | -10.41% | 16.45% | 0.0% | -15.38% | 18.18% | -15.38% | 14.71% | 7.21% | 37.04% | 9.46% | 22.31% | 59.21% | 46.15% | 40.54% | -9.76% | 57.69% | 44.44% | -5.26% | -56.82% | -6.38% | 46.88% | 23.08% | 766.67% | 0.0% | 200.0% | 0.0% | |||
| Inventory | $127.3M | $108.6M | $115.0M | $81.29M | $70.80M | $98.30M | $94.40M | $448.5M | $472.5M | $450.6M | $323.4M | $279.7M | $240.3M | $153.6M | $111.4M | $82.60M | $75.40M | $103.3M | $103.7M | $86.60M | $73.70M | $63.50M | $37.50M | $39.00M | $44.50M | $66.90M | $43.40M | $16.50M | $11.40M | $7.500M | $5.200M | $3.800M | $3.900M | $6.100M | $7.600M | $11.80M | $7.200M | $4.800M | $6.800M | $2.100M | $1.900M | $1.300M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.402B | $1.246B | $1.079B | $900.1M | $1.040B | $1.058B | $830.3M | $299.3M | $348.2M | $295.9M | $290.8M | $257.4M | $239.4M | $136.3M | $136.0M | $109.0M | $112.5M | $146.4M | $146.9M | $143.1M | $161.3M | $131.9M | $122.0M | $86.40M | $122.3M | $144.3M | $104.5M | $62.10M | $49.50M | $21.70M | $16.30M | $14.90M | $15.70M | $18.80M | $19.90M | $26.90M | $16.40M | $24.20M | $14.00M | $8.700M | $7.600M | $2.800M |
| Other Receivables | $39.13M | $52.79M | $36.28M | $33.07M | $16.70M | $16.00M | $14.30M | $33.30M | $29.10M | $32.10M | $24.30M | $15.30M | $15.30M | $10.40M | $11.20M | $4.700M | $11.50M | $6.000M | $0.00 | $0.00 | $0.00 | $7.000M | $0.00 | $500.0K | $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 | $100.0K | $200.0K | $200.0K |
| Total Short-Term Assets | $1.695B | $1.550B | $1.493B | $1.356B | $1.169B | $1.258B | $1.096B | $904.8M | $938.5M | $851.2M | $696.6M | $605.7M | $541.1M | $376.9M | $330.3M | $322.8M | $327.2M | $305.1M | $292.4M | $284.3M | $341.9M | $276.0M | $305.5M | $256.7M | $309.4M | $324.4M | $251.0M | $118.2M | $70.30M | $35.70M | $27.60M | $23.20M | $28.50M | $35.90M | $36.90M | $46.00M | $29.00M | $30.70M | $30.40M | $14.40M | $10.80M | $6.300M |
| YoY Change | 9.33% | 3.84% | 10.07% | 16.04% | -7.13% | 14.77% | 21.18% | -3.59% | 10.26% | 22.19% | 15.01% | 11.94% | 43.57% | 14.11% | 2.32% | -1.34% | 7.24% | 4.34% | 2.85% | -16.85% | 23.88% | -9.66% | 19.01% | -17.03% | -4.62% | 29.24% | 112.35% | 68.14% | 96.92% | 29.35% | 18.97% | -18.6% | -20.61% | -2.71% | -19.78% | 58.62% | -5.54% | 0.99% | 111.11% | 33.33% | 71.43% | |
| Property, Plant & Equipment | $654.1M | $521.3M | $435.1M | $355.9M | $337.1M | $446.2M | $424.8M | $414.8M | $422.1M | $326.7M | $231.6M | $205.4M | $202.7M | $158.2M | $149.4M | $136.0M | $142.1M | $170.5M | $164.5M | $125.4M | $117.1M | $100.4M | $86.90M | $110.5M | $109.6M | $101.1M | $83.60M | $42.90M | $36.30M | $24.50M | $18.80M | $20.00M | $24.70M | $26.40M | $25.70M | $24.70M | $11.60M | $13.60M | $11.20M | $9.300M | $2.200M | $1.400M |
| YoY Change | 25.48% | 19.8% | 22.25% | 5.58% | -24.45% | 5.04% | 2.41% | -1.73% | 29.2% | 41.06% | 12.76% | 1.33% | 28.13% | 5.89% | 9.85% | -4.29% | -16.66% | 3.65% | 31.18% | 7.09% | 16.63% | 15.54% | -21.36% | 0.82% | 8.41% | 20.93% | 94.87% | 18.18% | 48.16% | 30.32% | -6.0% | -19.03% | -6.44% | 2.72% | 4.05% | 112.93% | -14.71% | 21.43% | 20.43% | 322.73% | 57.14% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Other Assets | $46.59M | $22.04M | $18.04M | $17.86M | $29.00M | $24.80M | $34.20M | $28.20M | $33.40M | $33.80M | $33.10M | $16.00M | $17.30M | $12.40M | $13.90M | $13.30M | $10.20M | $10.50M | $11.80M | $15.20M | $10.20M | $16.10M | $15.30M | $18.00M | $2.200M | $2.700M | $5.700M | $700.0K | $1.200M | $1.100M | $400.0K | $400.0K | $200.0K | $300.0K | $200.0K | $1.000M | $300.0K | $800.0K | $400.0K | $200.0K | $200.0K | $300.0K |
| YoY Change | 111.41% | 22.17% | 0.99% | -38.41% | 16.94% | -27.49% | 21.28% | -15.57% | -1.18% | 2.11% | 106.88% | -7.51% | 39.52% | -10.79% | 4.51% | 30.39% | -2.86% | -11.02% | -22.37% | 49.02% | -36.65% | 5.23% | -15.0% | 718.18% | -18.52% | -52.63% | 714.29% | -41.67% | 9.09% | 175.0% | 0.0% | 100.0% | -33.33% | 50.0% | -80.0% | 233.33% | -62.5% | 100.0% | 100.0% | 0.0% | -33.33% | |
| Total Long-Term Assets | $1.251B | $966.8M | $820.6M | $762.1M | $775.6M | $959.3M | $1.001B | $936.2M | $960.8M | $868.5M | $657.3M | $606.7M | $613.1M | $395.3M | $394.5M | $356.8M | $366.3M | $496.2M | $497.4M | $405.7M | $354.8M | $375.8M | $231.0M | $257.9M | $266.3M | $189.6M | $148.7M | $48.10M | $42.20M | $30.50M | $24.20M | $25.50M | $31.70M | $58.90M | $59.80M | $55.00M | $15.50M | $14.40M | $11.70M | $9.500M | $2.400M | $1.600M |
| YoY Change | 29.36% | 17.83% | 7.67% | -1.74% | -19.15% | -4.18% | 6.93% | -2.56% | 10.63% | 32.13% | 8.34% | -1.04% | 55.1% | 0.2% | 10.57% | -2.59% | -26.18% | -0.24% | 22.6% | 14.35% | -5.59% | 62.68% | -10.43% | -3.15% | 40.45% | 27.51% | 209.15% | 13.98% | 38.36% | 26.03% | -5.1% | -19.56% | -46.18% | -1.51% | 8.73% | 254.84% | 7.64% | 23.08% | 23.16% | 295.83% | 50.0% | |
| Total Assets | $2.945B | $2.517B | $2.313B | $2.118B | $1.944B | $2.218B | $2.098B | $1.841B | $1.899B | $1.720B | $1.354B | $1.212B | $1.154B | $772.2M | $724.8M | $679.6M | $693.5M | $801.3M | $789.8M | $690.0M | $696.7M | $651.8M | $536.5M | $514.6M | $575.7M | $514.0M | $399.7M | $166.3M | $112.5M | $66.20M | $51.80M | $48.70M | $60.20M | $94.80M | $96.70M | $101.0M | $44.50M | $45.10M | $42.10M | $23.90M | $13.20M | $7.900M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $223.5M | $222.1M | $207.7M | $155.9M | $159.0M | $119.6M | $119.5M | $92.40M | $133.0M | $115.5M | $71.80M | $63.30M | $78.00M | $36.80M | $39.40M | $25.90M | $29.00M | $29.80M | $30.40M | $25.70M | $37.20M | $34.30M | $22.70M | $26.60M | $29.30M | $42.90M | $21.20M | $12.20M | $14.70M | $5.600M | $5.600M | $4.700M | $4.600M | $4.300M | $5.100M | $7.500M | $3.400M | $7.000M | $5.800M | $4.100M | $2.700M | $1.400M |
| YoY Change | 0.62% | 6.92% | 33.25% | -1.95% | 32.94% | 0.08% | 29.33% | -30.53% | 15.15% | 60.86% | 13.43% | -18.85% | 111.96% | -6.6% | 52.12% | -10.69% | -2.68% | -1.97% | 18.29% | -30.91% | 8.45% | 51.1% | -14.66% | -9.22% | -31.7% | 102.36% | 73.77% | -17.01% | 162.5% | 0.0% | 19.15% | 2.17% | 6.98% | -15.69% | -32.0% | 120.59% | -51.43% | 20.69% | 41.46% | 51.85% | 92.86% | |
| Accrued Expenses | $249.5M | $223.7M | $209.9M | $189.7M | $187.3M | $164.2M | $144.0M | $133.5M | $153.5M | $159.1M | $125.3M | $103.2M | $100.3M | $76.10M | $78.10M | $70.90M | $80.00M | $98.80M | $90.00M | $70.20M | $71.70M | $63.80M | $42.10M | $38.50M | $44.40M | $51.60M | $28.40M | $17.30M | $15.30M | $13.60M | $8.900M | $9.000M | $9.500M | $10.70M | $8.800M | $3.600M | $3.300M | $4.200M | $2.200M | $1.000M | $700.0K | $100.0K |
| YoY Change | 11.52% | 6.57% | 10.68% | 1.26% | 14.07% | 14.03% | 7.87% | -13.03% | -3.52% | 26.98% | 21.41% | 2.89% | 31.8% | -2.56% | 10.16% | -11.38% | -19.03% | 9.78% | 28.21% | -2.09% | 12.38% | 51.54% | 9.35% | -13.29% | -13.95% | 81.69% | 64.16% | 13.07% | 12.5% | 52.81% | -1.11% | -5.26% | -11.21% | 21.59% | 144.44% | 9.09% | -21.43% | 90.91% | 120.0% | 42.86% | 600.0% | |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $10.00M | $17.50M | $17.50M | $17.50M | $81.70M | $22.50M | $5.600M | $26.50M | $21.70M | $13.10M | $3.800M | $10.90M | $7.800M | $100.0K | $200.0K | $0.00 | $900.0K | $2.300M | $3.300M | $5.200M | $2.700M | $4.200M | $0.00 | $100.0K | $2.300M | $2.600M | $3.300M | $4.700M | $17.70M | $7.300M | $5.000M | $22.60M | $3.200M | $5.500M | $4.400M | $4.200M | $100.0K | $400.0K | $4.100M | $600.0K | $600.0K | $300.0K |
| YoY Change | -42.86% | 0.0% | 0.0% | -78.58% | 263.11% | 301.79% | -78.87% | 22.12% | 65.65% | 244.74% | -65.14% | 39.74% | 7700.0% | -50.0% | -100.0% | -60.87% | -30.3% | -36.54% | 92.59% | -35.71% | -100.0% | -95.65% | -11.54% | -21.21% | -29.79% | -73.45% | 142.47% | 46.0% | -77.88% | 606.25% | -41.82% | 25.0% | 4.76% | 4100.0% | -75.0% | -90.24% | 583.33% | 0.0% | 100.0% | |||
| Total Short-Term Liabilities | $587.2M | $506.3M | $469.6M | $381.8M | $448.5M | $323.0M | $285.0M | $259.6M | $318.5M | $322.6M | $226.7M | $196.5M | $199.8M | $114.6M | $118.5M | $97.20M | $110.0M | $131.5M | $127.3M | $111.8M | $118.7M | $102.5M | $70.70M | $70.60M | $84.90M | $114.8M | $82.90M | $46.40M | $49.40M | $27.50M | $20.10M | $36.60M | $17.60M | $21.90M | $19.00M | $17.30M | $11.30M | $18.30M | $16.80M | $9.600M | $6.700M | $2.700M |
| YoY Change | 15.97% | 7.83% | 22.98% | -14.87% | 38.85% | 13.33% | 9.78% | -18.49% | -1.27% | 42.3% | 15.37% | -1.65% | 74.35% | -3.29% | 21.91% | -11.64% | -16.35% | 3.3% | 13.86% | -5.81% | 15.8% | 44.98% | 0.14% | -16.84% | -26.05% | 38.48% | 78.66% | -6.07% | 79.64% | 36.82% | -45.08% | 107.95% | -19.63% | 15.26% | 9.83% | 53.1% | -38.25% | 8.93% | 75.0% | 43.28% | 148.15% | |
| Long-Term Debt | $933.2M | $791.4M | $807.4M | $823.3M | $501.6M | $844.4M | $867.6M | $733.8M | $738.3M | $706.2M | $516.9M | $446.9M | $444.2M | $187.5M | $187.6M | $135.4M | $135.4M | $151.0M | $163.5M | $150.0M | $4.200M | $7.100M | $0.00 | $0.00 | $6.800M | $9.100M | $10.20M | $13.40M | $13.60M | $10.40M | $13.90M | $0.00 | $23.20M | $23.50M | $25.40M | $25.90M | $2.300M | $2.500M | $5.500M | $5.100M | $900.0K | $800.0K |
| YoY Change | 17.92% | -1.98% | -1.93% | 64.13% | -40.6% | -2.67% | 18.23% | -0.61% | 4.55% | 36.62% | 15.66% | 0.61% | 136.91% | -0.05% | 38.55% | 0.0% | -10.33% | -7.65% | 9.0% | 3471.43% | -40.85% | -100.0% | -25.27% | -10.78% | -23.88% | -1.47% | 30.77% | -25.18% | -100.0% | -1.28% | -7.48% | -1.93% | 1026.09% | -8.0% | -54.55% | 7.84% | 466.67% | 12.5% | ||||
| Other Long-Term Liabilities | $153.7M | $114.9M | $107.4M | $98.96M | $135.2M | $106.1M | $74.80M | $65.10M | $67.30M | $57.00M | $55.70M | $38.70M | $33.30M | $27.70M | $26.90M | $28.30M | $34.50M | $42.90M | $35.10M | $32.20M | $22.70M | $23.30M | $15.40M | $12.70M | $15.10M | $12.20M | $9.100M | $8.200M | $7.100M | $7.100M | $6.600M | $5.400M | $5.200M | $4.100M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | 33.74% | 7.05% | 8.51% | -26.81% | 27.43% | 41.84% | 14.9% | -3.27% | 18.07% | 2.33% | 43.93% | 16.22% | 20.22% | 2.97% | -4.95% | -17.97% | -19.58% | 22.22% | 9.01% | 41.85% | -2.58% | 51.3% | 21.26% | -15.89% | 23.77% | 34.07% | 10.98% | 15.49% | 0.0% | 7.58% | 22.22% | 3.85% | 26.83% | 105.0% | ||||||||
| Total Long-Term Liabilities | $1.087B | $906.4M | $914.7M | $922.2M | $636.8M | $950.5M | $942.4M | $798.9M | $805.6M | $763.2M | $572.6M | $485.6M | $477.5M | $215.2M | $214.5M | $163.7M | $169.9M | $193.9M | $198.6M | $182.2M | $26.90M | $30.40M | $15.40M | $12.70M | $21.90M | $21.30M | $19.30M | $21.60M | $20.70M | $17.50M | $20.50M | $5.400M | $28.40M | $27.60M | $27.40M | $25.90M | $2.300M | $2.500M | $5.500M | $5.100M | $900.0K | $800.0K |
| YoY Change | 19.92% | -0.92% | -0.81% | 44.82% | -33.0% | 0.86% | 17.96% | -0.83% | 5.56% | 33.29% | 17.92% | 1.7% | 121.89% | 0.33% | 31.03% | -3.65% | -12.38% | -2.37% | 9.0% | 577.32% | -11.51% | 97.4% | 21.26% | -42.01% | 2.82% | 10.36% | -10.65% | 4.35% | 18.29% | -14.63% | 279.63% | -80.99% | 2.9% | 0.73% | 5.79% | 1026.09% | -8.0% | -54.55% | 7.84% | 466.67% | 12.5% | |
| Total Liabilities | $1.706B | $1.462B | $1.444B | $1.360B | $1.133B | $1.349B | $1.293B | $1.116B | $1.228B | $1.162B | $846.7M | $727.4M | $725.8M | $379.3M | $372.9M | $285.0M | $302.8M | $357.2M | $345.1M | $300.6M | $146.9M | $132.9M | $86.20M | $83.30M | $106.8M | $136.0M | $102.2M | $67.90M | $70.10M | $45.00M | $40.60M | $42.00M | $46.00M | $49.60M | $46.50M | $43.20M | $13.60M | $20.70M | $22.30M | $14.80M | $7.600M | $3.500M |
| YoY Change | 16.69% | 1.23% | 6.24% | 20.02% | -16.02% | 4.31% | 15.89% | -9.1% | 5.62% | 37.29% | 16.4% | 0.22% | 91.35% | 1.72% | 30.84% | -5.88% | -15.23% | 3.51% | 14.8% | 104.63% | 10.53% | 54.18% | 3.48% | -22.0% | -21.47% | 33.07% | 50.52% | -3.14% | 55.78% | 10.84% | -3.33% | -8.7% | -7.26% | 6.67% | 7.64% | 217.65% | -34.3% | -7.17% | 50.68% | 94.74% | 117.14% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2025 | 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 | 1986 | 1985 | 1984 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 29.11M shares | 29.33M shares | 29.55M shares | 30.34M shares | 31.67M shares | 31.50M shares | 31.25M shares | 31.35M shares | 32.32M shares | 34.05M shares | 33.77M shares | 33.01M shares | 33.65M shares | 35.31M shares | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 29.48M shares | 29.70M shares | 30.00M shares | 30.84M shares | 32.09M shares | 31.82M shares | 31.99M shares | 31.98M shares | 33.12M shares | 35.03M shares | 34.82M shares | 33.78M shares | 34.48M shares | 35.75M 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
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Stock Price
Market Cap: $4.4071 Billion
About Dycom Industries Inc
Dycom Industries, Inc. provides contracting services throughout the United States. The company is headquartered in Palm Beach Gardens, Florida and currently employs 15,623 full-time employees. These services include program management, planning, engineering and design; aerial, underground, and wireless construction; maintenance; and fulfillment services for telecommunications providers. Additionally, it provides underground facility locating services for various utilities, including telecommunications providers, as well as other construction and maintenance services for electric and gas utilities. The company supplies the expertise, labor, equipment, and tools necessary to provide services to its customers. The firm provides engineering services to telecommunications providers, including the planning and design of aerial, underground, and buried fiber optic, copper, and coaxial cable systems that extend from the telephone company hub location, or cable operator headend, to a consumer’s home or business.
Industry: Water, Sewer, Pipeline, Comm & Power Line Construction Peers: Ameresco Inc APi Group Corp Arcosa Inc MasTec Inc Comfort Systems USA Inc Construction Partners Inc Fluor Corp MYR Group Inc NV5 Global Inc Quanta Services Inc
