Financial Snapshot

Revenue
$1.536B
TTM
Gross Margin
35.99%
TTM
Net Earnings
$146.7M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
222.3%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$455.8M
Q4 2024
Book Value
$1.365B
Q4 2024
Cash
Q4 2024
P/E
33.60
Nov 29, 2024 EST
Free Cash Flow
$122.2M
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 1986 1985 1984 1983
Revenue $2.021B $2.065B $2.044B $1.662B $1.247B $1.315B $1.298B $1.125B $949.9M $1.048B $1.048B $965.5M $891.3M $821.1M $626.0M $626.0M $745.6M $602.0M $557.9M $403.4M $370.1M $359.5M $354.9M $322.9M $325.7M $293.2M $272.5M $303.3M $300.7M $276.4M $241.4M $206.4M $198.6M $184.1M $179.0M $172.5M $163.6M $145.4M $130.5M $179.3M $188.2M $168.5M
YoY Change -2.12% 1.05% 22.97% 33.24% -5.12% 1.27% 15.4% 18.42% -9.34% 0.0% 8.53% 8.32% 8.56% 31.16% 0.0% -16.04% 23.85% 7.9% 38.3% 9.0% 2.95% 1.3% 9.91% -0.86% 11.08% 7.6% -10.15% 0.86% 8.79% 14.5% 16.96% 3.93% 7.88% 2.85% 3.77% 5.44% 12.52% 11.42% -27.22% -4.73% 11.69%

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 1986 1985 1984 1983
Revenue $2.021B $2.065B $2.044B $1.662B $1.247B $1.315B $1.298B $1.125B $949.9M $1.048B $1.048B $965.5M $891.3M $821.1M $626.0M $626.0M $745.6M $602.0M $557.9M $403.4M $370.1M $359.5M $354.9M $322.9M $325.7M $293.2M $272.5M $303.3M $300.7M $276.4M $241.4M $206.4M $198.6M $184.1M $179.0M $172.5M $163.6M $145.4M $130.5M $179.3M $188.2M $168.5M
Cost Of Revenue $1.304B $1.368B $1.352B $1.086B $814.2M $886.5M $865.8M $747.9M $618.5M $703.4M $703.4M $633.9M $589.7M $548.8M $442.4M $442.4M $518.7M $429.2M $366.4M $260.6M $243.9M $248.5M $250.4M $224.8M $235.6M $203.8M $187.9M $212.7M $216.6M $206.2M $178.3M $153.3M $148.4M $139.2M $137.4M $134.4M $127.6M $111.5M $101.8M $146.0M $153.7M $137.1M
Gross Profit $717.3M $697.0M $691.4M $576.1M $433.1M $428.1M $432.4M $377.0M $331.4M $344.4M $344.4M $331.5M $301.7M $272.3M $183.6M $183.6M $226.9M $172.8M $191.6M $142.8M $126.2M $111.0M $104.5M $98.10M $90.20M $89.40M $84.70M $90.60M $84.10M $70.20M $63.10M $53.10M $50.30M $44.90M $41.60M $38.10M $36.00M $34.00M $28.70M $33.30M $34.40M $31.40M
Gross Profit Margin 35.49% 33.75% 33.83% 34.66% 34.73% 32.57% 33.31% 33.51% 34.89% 32.87% 32.87% 34.34% 33.84% 33.16% 29.32% 29.33% 30.43% 28.7% 34.34% 35.4% 34.1% 30.88% 29.44% 30.38% 27.69% 30.49% 31.08% 29.87% 27.97% 25.4% 26.14% 25.73% 25.33% 24.39% 23.24% 22.09% 22.0% 23.38% 21.99% 18.57% 18.28% 18.64%

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 1986 1985 1984 1983
Selling, General & Admin $470.1M $433.5M $432.1M $386.3M $300.1M $298.5M $298.7M $265.4M $219.9M $227.7M $227.7M $204.0M $188.5M $177.3M $133.6M $133.6M $148.0M $119.7M $102.5M $70.80M $60.40M $59.40M $54.60M $47.50M $45.00M $41.90M $42.00M $49.20M $45.90M $40.70M $33.30M $31.00M $27.10M $25.60M $23.60M $24.20M $22.40M $20.30M $19.40M $27.70M $25.80M $23.30M
YoY Change 8.46% 0.32% 11.86% 28.71% 0.56% -0.09% 12.53% 20.69% -3.42% 0.0% 11.61% 8.24% 6.3% 32.7% 0.02% -9.73% 23.64% 16.78% 44.77% 17.22% 1.68% 8.79% 14.95% 5.56% 7.4% -0.24% -14.63% 7.19% 12.78% 22.22% 7.42% 14.39% 5.86% 8.47% -2.48% 8.04% 10.34% 4.64% -29.96% 7.36% 10.73%
% of Gross Profit 65.54% 62.19% 62.49% 67.05% 69.29% 69.71% 69.09% 70.41% 66.36% 66.12% 66.11% 61.54% 62.48% 65.12% 72.8% 72.77% 65.23% 69.27% 53.5% 49.58% 47.86% 53.51% 52.25% 48.42% 49.89% 46.87% 49.59% 54.3% 54.58% 57.98% 52.77% 58.38% 53.88% 57.02% 56.73% 63.52% 62.22% 59.71% 67.6% 83.18% 75.0% 74.2%
Research & Development $21.50M $17.70M $16.70M $17.30M $21.70M $20.80M $22.10M $20.80M $21.50M $19.30M $16.80M $9.900M $8.200M $6.900M $5.200M $5.000M $5.300M $4.700M $5.100M $4.800M $4.700M
YoY Change 21.47% 5.99% -3.47% -20.28% 4.33% -5.88% 6.25% -3.26% 11.4% 69.7% 20.73% 18.84% 4.0% -5.66% 12.77% -7.84% 6.25% 2.13%
% of Gross Profit 3.0% 2.54% 2.42% 3.0% 5.01% 4.86% 5.11% 5.52% 6.49% 5.6% 5.07% 3.28% 3.01% 3.76% 5.3% 5.54% 5.93% 5.55% 5.63% 5.71% 6.7%
Depreciation & Amortization $56.10M $52.26M $50.37M $44.57M $36.49M $36.98M $38.60M $38.51M $35.53M $37.21M $37.20M $31.36M $28.34M $25.30M $25.39M $25.40M $24.20M $20.40M $18.00M $15.00M $15.10M $13.70M $12.90M $12.70M $10.80M $7.500M $6.700M $7.600M $8.400M $8.900M $7.000M $6.200M $4.200M $4.000M $4.100M $4.000M $3.900M $3.700M $3.300M $4.700M $4.800M $4.900M
YoY Change 7.35% 3.74% 13.02% 22.16% -1.32% -4.21% 0.25% 8.36% -4.5% 0.03% 18.64% 10.66% 12.02% -0.35% -0.06% 4.96% 18.63% 13.33% 20.0% -0.66% 10.22% 6.2% 1.57% 17.59% 44.0% 11.94% -11.84% -9.52% -5.62% 27.14% 12.9% 47.62% 5.0% -2.44% 2.5% 2.56% 5.41% 12.12% -29.79% -2.08% -2.04%
% of Gross Profit 7.82% 7.5% 7.29% 7.74% 8.42% 8.64% 8.93% 10.21% 10.72% 10.8% 10.8% 9.46% 9.39% 9.29% 13.83% 13.83% 10.67% 11.81% 9.39% 10.5% 11.97% 12.34% 12.34% 12.95% 11.97% 8.39% 7.91% 8.39% 9.99% 12.68% 11.09% 11.68% 8.35% 8.91% 9.86% 10.5% 10.83% 10.88% 11.5% 14.11% 13.95% 15.61%
Operating Expenses $491.6M $451.2M $448.8M $403.6M $321.8M $319.3M $320.8M $286.2M $241.4M $247.0M $227.7M $220.8M $198.4M $185.5M $140.5M $133.7M $148.0M $119.8M $102.5M $70.80M $60.40M $59.40M $54.60M $52.80M $49.90M $47.20M $46.70M $54.30M $50.80M $45.50M $33.30M $31.00M $27.10M $25.60M $23.50M $24.10M $22.40M $20.20M $19.30M $27.80M $25.80M $23.30M
YoY Change 8.97% 0.53% 11.2% 25.4% 0.81% -0.48% 12.07% 18.56% -2.26% 8.48% 3.12% 11.31% 6.94% 32.02% 5.11% -9.66% 23.54% 16.88% 44.77% 17.22% 1.68% 8.79% 3.41% 5.81% 5.72% 1.07% -14.0% 6.89% 11.65% 36.64% 7.42% 14.39% 5.86% 8.94% -2.49% 7.59% 10.89% 4.66% -30.58% 7.75% 10.73%
Operating Profit $243.6M $262.4M $257.2M $189.2M $130.5M $127.1M $132.0M $107.2M $112.1M $100.1M $116.7M $123.8M $113.0M $93.40M $43.73M $49.90M $78.90M $53.00M $89.10M $72.00M $65.80M $51.60M $49.90M $45.30M $40.30M $42.20M $38.00M $36.30M $33.30M $24.70M $29.80M $22.10M $23.20M $19.30M $18.10M $14.00M $13.60M $13.80M $9.400M $5.500M $8.600M $8.100M
YoY Change -7.15% 2.02% 35.94% 44.98% 2.68% -3.71% 23.13% -4.37% 12.0% -14.23% -5.72% 9.58% 20.94% 113.57% -12.36% -36.76% 48.87% -40.52% 23.75% 9.42% 27.52% 3.41% 10.15% 12.41% -4.5% 11.05% 4.68% 9.01% 34.82% -17.11% 34.84% -4.74% 20.21% 6.63% 29.29% 2.94% -1.45% 46.81% 70.91% -36.05% 6.17%

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 1986 1985 1984 1983
Interest Expense $6.300M $11.79M $11.53M $5.196M $4.627M $8.245M $9.839M $10.32M $8.732M $10.74M -$11.70M $10.60M $10.21M $10.50M $9.548M -$9.100M -$11.00M -$8.100M -$3.400M -$600.0K -$1.000M -$800.0K $0.00 -$1.700M -$1.800M -$2.100M -$1.500M -$2.500M -$1.600M -$2.800M -$2.200M -$2.900M -$2.600M -$1.600M -$1.700M -$2.100M -$2.300M -$2.200M
YoY Change -46.56% 2.3% 121.81% 12.3% -43.88% -16.2% -4.68% 18.21% -18.66% -191.75% -210.41% 3.81% -2.8% 9.99% -204.92% -17.27% 35.8% 138.24% 466.67% -40.0% 25.0% -100.0% -5.56% -14.29% 40.0% -40.0% 56.25% -42.86% 27.27% -24.14% 11.54% 62.5% -5.88% -8.7% 4.55%
% of Operating Profit 2.59% 4.49% 4.48% 2.75% 3.55% 6.49% 7.45% 9.63% 7.79% 10.73% -10.03% 8.56% 9.04% 11.24% 21.83% -18.24% -13.94% -15.28% -3.82% -0.83% -1.52% -1.55% 0.0% -3.75% -4.47% -4.98% -3.95% -6.89% -4.8% -11.34% -7.38% -13.12% -11.21% -8.29% -9.39% -38.18% -26.74% -27.16%
Other Income/Expense, Net $1.300M $3.696M -$3.201M $7.978M -$795.0K -$412.0K -$1.042M $6.656M -$282.0K $1.349M $1.300M $1.696M $14.90M $5.661M -$26.00K $0.00 $1.800M $3.400M $1.800M $1.200M $200.0K $500.0K $600.0K -$200.0K $800.0K $2.200M $3.600M $3.100M $1.600M $2.300M $2.600M $3.700M $2.100M $2.800M $1.400M $1.800M $3.200M $600.0K -$100.0K $3.300M $1.900M $1.900M
YoY Change -64.83% -215.46% -140.12% -1103.52% 92.96% -60.46% -115.66% -2460.28% -120.9% 3.77% -23.35% -88.62% 163.22% -21873.08% -100.0% -47.06% 88.89% 50.0% 500.0% -60.0% -16.67% -400.0% -125.0% -63.64% -38.89% 16.13% 93.75% -30.43% -11.54% -29.73% 76.19% -25.0% 100.0% -22.22% -43.75% 433.33% -700.0% -103.03% 73.68% 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 1986 1985 1984 1983
Pretax Income $231.8M $242.2M $235.2M $189.7M $123.7M $116.8M $120.4M $104.6M $104.1M $89.70M $89.70M $111.5M $116.0M $87.14M -$3.800M $34.60M $67.60M $44.50M $87.40M $70.70M $59.50M $51.30M $50.50M $43.40M $35.90M $42.40M $40.00M $40.50M $33.30M $24.30M $30.20M $22.90M $22.70M $20.40M $17.80M $15.80M $16.80M $14.20M $9.300M -$6.300M $8.300M $7.300M
YoY Change -4.29% 2.98% 23.99% 53.35% 5.91% -3.0% 15.13% 0.46% 16.06% 0.0% -19.59% -3.83% 33.11% -2393.03% -110.98% -48.82% 51.91% -49.08% 23.62% 18.82% 15.98% 1.58% 16.36% 20.89% -15.33% 6.0% -1.23% 21.62% 37.04% -19.54% 31.88% 0.88% 11.27% 14.61% 12.66% -5.95% 18.31% 52.69% -247.62% -175.9% 13.7%
Income Tax $50.20M $47.50M $46.40M $34.70M $22.50M $20.80M $14.90M $26.00M $24.80M $18.85M $18.90M $28.85M $32.25M $23.41M $10.63M $22.93M $22.90M $15.40M $30.70M $25.00M $21.10M $16.80M $18.30M $16.20M $13.70M $15.60M $15.20M $15.00M $11.80M $8.800M $11.50M $6.800M $9.000M $7.400M $6.500M $6.000M $6.100M $6.100M $3.800M $900.0K $1.600M $1.800M
% Of Pretax Income 21.66% 19.61% 19.73% 18.29% 18.19% 17.81% 12.37% 24.86% 23.82% 21.01% 21.07% 25.86% 27.8% 26.87% 66.26% 33.88% 34.61% 35.13% 35.36% 35.46% 32.75% 36.24% 37.33% 38.16% 36.79% 38.0% 37.04% 35.44% 36.21% 38.08% 29.69% 39.65% 36.27% 36.52% 37.97% 36.31% 42.96% 40.86% 19.28% 24.66%
Net Earnings $180.3M $193.3M $187.3M $153.9M $100.5M $95.50M $105.9M $78.20M $78.70M $69.80M $69.80M $82.00M $82.86M $63.10M $23.25M $23.20M $44.10M $28.70M $57.00M $46.00M $38.10M $34.50M $32.20M $27.20M $22.20M $26.80M $24.80M $25.50M $21.50M $15.50M $18.70M $17.10M $13.80M $13.10M $11.60M $10.00M $10.80M $9.500M $7.700M -$7.200M $6.700M $5.500M
YoY Change -6.73% 3.2% 21.7% 53.13% 5.24% -9.82% 35.42% -0.64% 12.75% 0.0% -14.88% -1.04% 31.32% 171.45% 0.19% -47.39% 53.66% -49.65% 23.91% 20.73% 10.43% 7.14% 18.38% 22.52% -17.16% 8.06% -2.75% 18.6% 38.71% -17.11% 9.36% 23.91% 5.34% 12.93% 16.0% -7.41% 13.68% 23.38% -206.94% -207.46% 21.82%
Net Earnings / Revenue 8.92% 9.36% 9.16% 9.26% 8.06% 7.26% 8.16% 6.95% 8.29% 6.66% 6.66% 8.49% 9.3% 7.68% 3.71% 3.71% 5.91% 4.77% 10.22% 11.4% 10.29% 9.6% 9.07% 8.42% 6.82% 9.14% 9.1% 8.41% 7.15% 5.61% 7.75% 8.28% 6.95% 7.12% 6.48% 5.8% 6.6% 6.53% 5.9% -4.02% 3.56% 3.26%
Basic Earnings Per Share $3.92 $4.17 $4.02 $3.29 $2.16 $2.04 $2.25 $1.67 $1.67 $1.43 $1.70 $1.76 $1.36 $1.01
Diluted Earnings Per Share $3.86 $4.11 $3.97 $3.25 $2.14 $2.03 $2.23 $1.65 $1.65 $1.41 $1.448M $1.68 $1.73 $1.33 $1.00 $497.9K $950.4K $610.6K $1.223M $991.4K $824.7K $761.6K $707.7K $597.8K $487.9K $575.1K $502.0K $501.0K $402.6K $293.6K $357.6K $326.3K $265.4K $255.9K $234.8K $398.4K $384.3K $320.9K $260.1K -$243.2K $224.8K $184.6K

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 1986 1985 1984 1983
Cash & Short-Term Investments $84.96M $45.79M $40.54M $130.8M $64.40M $59.20M $67.20M $104.3M $81.60M $59.10M $134.6M $103.3M $153.3M $140.1M $86.90M $46.90M $65.30M $34.00M $88.10M $50.60M $30.00M $20.10M $23.70M $9.600M $36.80M $45.00M $71.70M $54.60M $32.10M $38.90M $39.10M $16.20M $16.50M $17.10M $3.800M $25.20M $27.20M $16.40M $3.200M $3.300M $3.500M
YoY Change 85.55% 12.96% -69.01% 103.11% 8.78% -11.9% -35.57% 27.82% 38.07% -56.09% 30.3% -32.62% 9.42% 61.22% 85.29% -28.18% 92.06% -61.41% 74.11% 68.67% 49.25% -15.19% 146.88% -73.91% -18.22% -37.24% 31.32% 70.09% -17.48% -0.51% 141.36% -1.82% -3.51% 350.0% -84.92% -7.35% 65.85% 412.5% -3.03% -5.71%
Cash & Equivalents $84.96M $45.79M $40.54M $130.8M $64.40M $59.20M $67.20M $104.3M $81.60M $59.10M $134.6M $103.3M $153.3M $140.1M $86.90M $46.90M $65.30M $34.00M $52.10M $50.60M $30.00M $20.10M $20.80M $9.600M $27.80M $17.00M $23.20M $23.00M $32.10M $38.90M $39.10M $16.20M $16.50M $17.10M $3.800M $25.20M $27.20M $16.40M $3.200M $3.300M $3.500M
Short-Term Investments $36.00M $0.00 $0.00 $3.000M $0.00 $9.000M $27.90M $48.50M $31.60M $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
Other Short-Term Assets $37.72M $36.92M $37.96M $27.70M $29.50M $33.80M $38.60M $30.00M $34.70M $46.10M $31.10M $30.80M $27.00M $28.00M $27.50M $32.80M $23.10M $19.60M $14.40M $13.80M $14.20M $12.90M $10.30M $11.70M $9.700M $10.00M $8.600M $9.500M $8.900M $7.700M $5.400M $5.800M $5.700M $6.700M $4.800M $4.100M $4.900M $7.000M $5.600M $4.200M $2.900M
YoY Change 2.17% -2.76% 37.05% -6.1% -12.72% -12.44% 28.67% -13.54% -24.73% 48.23% 0.97% 14.07% -3.57% 1.82% -16.16% 41.99% 17.86% 36.11% 4.35% -2.82% 10.08% 25.24% -11.97% 20.62% -3.0% 16.28% -9.47% 6.74% 15.58% 42.59% -6.9% 1.75% -14.93% 39.58% 17.07% -16.33% -30.0% 25.0% 33.33% 44.83%
Inventory $508.7M $545.0M $450.0M $300.9M $300.2M $314.0M $312.3M $203.5M $194.6M $220.5M $191.6M $191.8M $141.7M $140.2M $134.4M $169.9M $156.1M $111.6M $70.40M $62.40M $54.70M $48.30M $48.00M $49.10M $39.70M $35.30M $31.30M $42.30M $45.80M $37.80M $22.80M $25.90M $25.40M $21.70M $21.70M $19.40M $14.50M $16.20M $22.40M $31.30M $22.10M
Prepaid Expenses
Receivables $222.4M $230.4M $196.2M $159.8M $173.3M $172.9M $171.0M $146.0M $127.3M $143.8M $115.1M $102.9M $78.40M $70.80M $62.80M $68.00M $65.00M $52.70M $30.20M $39.30M $29.20M $31.70M $27.50M $31.60M $18.00M $16.00M $17.00M $24.60M $22.50M $21.90M $12.80M $9.400M $13.40M $16.20M $19.10M $16.40M $14.40M $11.50M $21.20M $21.30M $23.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $853.8M $858.1M $724.6M $619.3M $567.4M $579.9M $589.1M $483.8M $438.1M $469.5M $472.4M $428.9M $400.5M $379.1M $311.6M $317.7M $309.5M $217.8M $203.0M $166.1M $128.0M $113.0M $109.6M $102.0M $104.2M $106.3M $128.5M $131.0M $109.3M $106.2M $80.00M $57.30M $61.00M $61.60M $49.50M $65.10M $61.10M $51.10M $52.40M $60.10M $52.30M
YoY Change -0.5% 18.41% 17.01% 9.15% -2.16% -1.56% 21.77% 10.43% -6.69% -0.61% 10.14% 7.09% 5.64% 21.66% -1.92% 2.65% 42.1% 7.29% 22.22% 29.77% 13.27% 3.1% 7.45% -2.11% -1.98% -17.28% -1.91% 19.85% 2.92% 32.75% 39.62% -6.07% -0.97% 24.44% -23.96% 6.55% 19.57% -2.48% -12.81% 14.91%
Property, Plant & Equipment $286.8M $264.1M $259.0M $241.0M $228.9M $207.1M $215.7M $196.1M $190.0M $209.8M $208.6M $172.0M $146.4M $143.1M $147.2M $144.5M $134.9M $116.0M $95.70M $95.90M $83.90M $76.00M $58.80M $64.60M $57.00M $51.50M $32.40M $40.10M $41.70M $41.90M $25.60M $24.00M $23.40M $23.40M $24.70M $25.10M $24.40M $23.20M $23.10M $32.10M $32.90M
YoY Change 8.58% 1.96% 7.48% 5.29% 10.53% -3.99% 9.99% 3.21% -9.44% 0.58% 21.28% 17.49% 2.31% -2.79% 1.87% 7.12% 16.29% 21.21% -0.21% 14.3% 10.39% 29.25% -8.98% 13.33% 10.68% 58.95% -19.2% -3.84% -0.48% 63.67% 6.67% 2.56% 0.0% -5.26% -1.59% 2.87% 5.17% 0.43% -28.04% -2.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $11.60M $11.80M $13.70M $14.20M $14.10M $14.50M $14.40M $13.90M $13.10M $11.50M $10.20M
YoY Change -100.0% -1.69% -13.87% -3.52% 0.71% -2.76% 0.69% 3.6% 6.11% 13.91% 12.75%
Other Assets $15.14M $12.69M $12.16M $11.60M $11.20M $11.60M $12.20M $25.70M $26.70M $27.40M $15.00M $9.200M $19.30M $12.20M $8.900M $8.000M $10.90M $14.40M $13.00M $7.700M $5.300M $6.400M $12.70M $15.00M $14.80M $9.800M $2.300M $1.800M $2.400M $3.500M $5.400M $6.800M $6.600M $2.000M $500.0K $200.0K $300.0K $1.900M $300.0K $900.0K $1.100M
YoY Change 19.35% 4.31% 4.86% 3.57% -3.45% -4.92% -52.53% -3.75% -2.55% 82.67% 63.04% -52.33% 58.2% 37.08% 11.25% -26.61% -24.31% 10.77% 68.83% 45.28% -17.19% -49.61% -15.33% 1.35% 51.02% 326.09% 27.78% -25.0% -31.43% -35.19% -20.59% 3.03% 230.0% 300.0% 150.0% -33.33% -84.21% 533.33% -66.67% -18.18%
Total Long-Term Assets $874.3M $836.1M $850.5M $653.0M $627.3M $602.5M $596.3M $556.1M $558.0M $606.4M $579.5M $547.5M $429.0M $409.5M $406.7M $376.4M $352.7M $309.1M $176.8M $167.4M $154.0M $145.6M $86.00M $95.20M $71.90M $61.30M $34.60M $42.00M $44.10M $45.40M $42.70M $42.60M $43.60M $39.70M $39.30M $39.90M $39.10M $39.00M $36.50M $44.60M $44.10M
YoY Change 4.57% -1.69% 30.25% 4.1% 4.12% 1.04% 7.23% -0.34% -7.98% 4.64% 5.84% 27.62% 4.76% 0.69% 8.05% 6.72% 14.11% 74.83% 5.62% 8.7% 5.77% 69.3% -9.66% 32.41% 17.29% 77.17% -17.62% -4.76% -2.86% 6.32% 0.23% -2.29% 9.82% 1.02% -1.5% 2.05% 0.26% 6.85% -18.16% 1.13%
Total Assets $1.728B $1.694B $1.575B $1.272B $1.195B $1.182B $1.185B $1.040B $996.1M $1.076B $1.052B $976.4M $829.5M $788.6M $718.3M $694.1M $662.2M $526.9M $379.8M $333.5M $282.0M $258.6M $195.6M $197.2M $176.1M $167.6M $163.1M $173.0M $153.4M $151.6M $122.7M $99.90M $104.6M $101.3M $88.80M $105.0M $100.2M $90.10M $88.90M $104.7M $96.40M
YoY Change
Accounts Payable $152.4M $139.3M $164.8M $95.90M $82.60M $76.70M $79.30M $63.90M $57.80M $70.80M $57.80M $68.70M $45.50M $39.10M $31.70M $24.50M $28.00M $30.80M $26.40M $16.60M $16.00M $18.60M $11.70M $16.10M $20.70M $13.60M $10.50M $14.00M $15.90M $12.30M $8.400M $9.100M $7.700M $9.500M $7.500M $8.700M $6.900M $3.600M $6.600M $6.000M $8.600M
YoY Change 9.44% -15.47% 71.8% 16.1% 7.69% -3.28% 24.1% 10.55% -18.36% 22.49% -15.87% 50.99% 16.37% 23.34% 29.39% -12.5% -9.09% 16.67% 59.04% 3.75% -13.98% 58.97% -27.33% -22.22% 52.21% 29.52% -25.0% -11.95% 29.27% 46.43% -7.69% 18.18% -18.95% 26.67% -13.79% 26.09% 91.67% -45.45% 10.0% -30.23%
Accrued Expenses $117.6M $136.5M $130.7M $100.1M $78.30M $64.80M $63.90M $56.80M $52.10M $94.80M $62.10M $60.40M $58.70M $64.70M $44.30M $48.00M $46.10M $40.20M $34.20M $33.40M $28.10M $28.50M $24.10M $27.10M $23.60M $24.50M $24.30M $23.10M $23.20M $27.40M $21.20M $17.90M $22.70M $20.80M $23.80M $24.10M $21.10M $21.90M $20.70M $13.10M $12.20M
YoY Change -13.88% 4.43% 30.6% 27.84% 20.83% 1.41% 12.5% 9.02% -45.04% 52.66% 2.81% 2.9% -9.27% 46.05% -7.71% 4.12% 14.68% 17.54% 2.4% 18.86% -1.4% 18.26% -11.07% 14.83% -3.67% 0.82% 5.19% -0.43% -15.33% 29.25% 18.44% -21.15% 9.13% -12.61% -1.24% 14.22% -3.65% 5.8% 58.02% 7.38%
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 $100.0K $0.00 $2.700M $200.0K $0.00 $500.0K $15.20M $5.900M $200.0K $100.0K $200.0K $200.0K $200.0K $300.0K $200.0K $2.400M $8.800M $1.400M
YoY Change -100.0% -100.0% 1250.0% -100.0% -96.71% 157.63% 2850.0% 100.0% -50.0% 0.0% 0.0% -33.33% 50.0% -91.67% -72.73% 528.57%
Long-Term Debt Due $12.36M $126.8M $97.98M $2.600M $21.90M $112.0M $100.5M $33.70M $32.90M $34.10M $15.40M $15.20M $14.00M $1.200M $700.0K $700.0K $10.40M $11.30M $1.300M $1.300M $1.400M $1.400M $1.000M $1.000M $1.000M $1.000M $1.000M $0.00 $0.00 $0.00 $2.700M $900.0K $300.0K $300.0K $700.0K $700.0K $1.000M $1.100M $2.100M $1.600M
YoY Change -90.25% 29.37% 3668.5% -88.13% -80.45% 11.44% 198.22% 2.43% -3.52% 121.43% 1.32% 8.57% 1066.67% 71.43% 0.0% -93.27% -7.96% 769.23% 0.0% -7.14% 0.0% 40.0% 0.0% 0.0% 0.0% 0.0% -100.0% 200.0% 200.0% 0.0% -57.14% 0.0% -30.0% -9.09% -47.62% 31.25%
Total Short-Term Liabilities $287.0M $405.8M $396.0M $203.7M $185.8M $255.9M $245.9M $157.8M $144.7M $201.1M $138.5M $145.6M $124.1M $109.3M $83.10M $81.40M $90.60M $94.00M $64.00M $54.40M $45.40M $50.20M $40.40M $47.10M $47.40M $44.40M $40.50M $41.50M $41.30M $57.80M $36.50M $30.90M $32.30M $32.00M $32.60M $34.40M $30.50M $27.40M $31.10M $30.70M $24.50M
YoY Change -29.26% 2.46% 94.41% 9.63% -27.39% 4.07% 55.83% 9.05% -28.05% 45.2% -4.88% 17.32% 13.54% 31.53% 2.09% -10.15% -3.62% 46.88% 17.65% 19.82% -9.56% 24.26% -14.23% -0.63% 6.76% 9.63% -2.41% 0.48% -28.55% 58.36% 18.12% -4.33% 0.94% -1.84% -5.23% 12.79% 11.31% -11.9% 1.3% 25.31%
Long-Term Debt $88.06M $89.27M $90.54M $92.00M $93.10M $94.40M $125.6M $156.5M $187.8M $143.7M $174.2M $150.7M $150.0M $151.2M $151.2M $185.5M $151.3M $51.00M $12.30M $13.80M $15.00M $25.90M $14.50M $15.90M $17.10M $18.10M $19.20M $20.30M $20.20M $20.00M $30.00M $22.80M $15.50M $16.40M $16.70M $5.000M $5.700M $8.000M $11.10M $16.80M $16.80M
YoY Change -1.36% -1.4% -1.59% -1.18% -1.38% -24.84% -19.74% -16.67% 30.69% -17.51% 15.59% 0.47% -0.79% 0.0% -18.49% 22.6% 196.67% 314.63% -10.87% -8.0% -42.08% 78.62% -8.81% -7.02% -5.52% -5.73% -5.42% 0.5% 1.0% -33.33% 31.58% 47.1% -5.49% -1.8% 234.0% -12.28% -28.75% -27.93% -33.93% 0.0%
Other Long-Term Liabilities $113.3M $98.66M $111.8M $101.3M $89.80M $66.80M $78.80M $62.40M $63.90M $80.10M $81.20M $117.6M $84.20M $74.30M $83.00M $72.80M $30.10M $31.50M $31.60M $24.60M $24.30M $29.30M $17.50M $18.20M $15.40M $13.50M $10.60M $11.10M $11.00M $8.100M $6.000M $4.700M $5.300M $7.400M $2.500M $1.400M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 14.81% -11.76% 10.38% 12.81% 34.43% -15.23% 26.28% -2.35% -20.22% -1.35% -30.95% 39.67% 13.32% -10.48% 14.01% 141.86% -4.44% -0.32% 28.46% 1.23% -17.06% 67.43% -3.85% 18.18% 14.07% 27.36% -4.5% 0.91% 35.8% 35.0% 27.66% -11.32% -28.38% 196.0% 78.57%
Total Long-Term Liabilities $201.3M $187.9M $202.3M $193.3M $182.9M $161.2M $204.4M $218.9M $251.7M $223.8M $255.4M $268.3M $234.2M $225.5M $234.2M $258.3M $181.4M $82.50M $43.90M $38.40M $39.30M $55.20M $32.00M $34.10M $32.50M $31.60M $29.80M $31.40M $31.20M $28.10M $36.00M $27.50M $20.80M $23.80M $19.20M $6.400M $5.700M $8.000M $11.10M $16.80M $16.80M
YoY Change 7.13% -7.12% 4.68% 5.69% 13.46% -21.14% -6.62% -13.03% 12.47% -12.37% -4.81% 14.56% 3.86% -3.71% -9.33% 42.39% 119.88% 87.93% 14.32% -2.29% -28.8% 72.5% -6.16% 4.92% 2.85% 6.04% -5.1% 0.64% 11.03% -21.94% 30.91% 32.21% -12.61% 23.96% 200.0% 12.28% -28.75% -27.93% -33.93% 0.0%
Total Liabilities $521.4M $626.3M $628.7M $424.5M $398.2M $448.5M $484.7M $426.5M $438.4M $479.0M $456.2M $462.0M $381.4M $362.1M $330.1M $345.1M $283.7M $181.1M $112.2M $99.10M $89.00M $105.4M $72.40M $81.20M $79.80M $76.00M $70.30M $73.10M $72.80M $86.70M $72.60M $60.20M $55.00M $57.40M $51.80M $40.80M $37.30M $36.10M $42.40M $48.20M $42.70M
YoY Change -16.75% -0.37% 48.1% 6.6% -11.22% -7.47% 13.65% -2.71% -8.48% 5.0% -1.26% 21.13% 5.33% 9.69% -4.35% 21.64% 56.65% 61.41% 13.22% 11.35% -15.56% 45.58% -10.84% 1.75% 5.0% 8.11% -3.83% 0.41% -16.03% 19.42% 20.6% 9.45% -4.18% 10.81% 26.96% 9.38% 3.32% -14.86% -12.03% 12.88%

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 1986 1985 1984 1983
Basic Shares Outstanding 45.90M shares 46.20M shares 46.30M shares 46.40M shares 46.20M shares 46.40M shares 46.60M shares 46.50M shares 46.20M shares 47.70M shares 47.50M shares 46.90M shares 46.40M shares 23.10M shares
Diluted Shares Outstanding 46.50M shares 46.90M shares 47.00M shares 47.00M shares 46.70M shares 46.80M shares 47.00M shares 47.00M shares 46.70M shares 48.20M shares 48.10M shares 47.70M shares 47.40M shares 23.30M 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

Stock Price

Market Cap: $4.9292 Billion

About FRANKLIN ELECTRIC CO INC

Franklin Electric Co., Inc. engages in the development, manufacture, and distribution of water and fuel pumping systems. The company is headquartered in Fort Wayne, Indiana and currently employs 6,400 full-time employees. The Company’s water pumping systems move fresh and wastewater to the residential, agricultural and other industrial end markets. The firm's segments include Water Systems, Fueling Systems, and Distribution. Water Systems produces and markets water pumping systems and is a technical service for submersible motors, pumps, drives, electronic controls, water treatment systems, and monitoring devices. The Fueling Systems segment designs, manufactures and sells pumps, motors, pipe, sumps, fittings, vapor recovery components, electronic controls, monitoring devices and related parts and equipment primarily for use in fueling system applications. The Distribution segment operates as a collection of wholly owned groundwater distributors known as the Headwater Companies.

Industry: Motors & Generators Peers: Crane NXT, Co. FLOWSERVE CORP Evoqua Water Technologies Corp. ILLINOIS TOOL WORKS INC MUELLER INDUSTRIES INC TIMKEN CO WATTS WATER TECHNOLOGIES INC