Financial Snapshot

Revenue
$2.009B
TTM
Gross Margin
35.45%
TTM
Net Earnings
$185.0M
TTM
Current Assets
$942.5M
Q3 2024
Current Liabilities
$393.2M
Q3 2024
Current Ratio
239.72%
Q3 2024
Total Assets
$1.807B
Q3 2024
Total Liabilities
$534.5M
Q3 2024
Book Value
$1.273B
Q3 2024
Cash
$106.3M
Q3 2024
P/E
26.64
Nov 29, 2024 EST
Free Cash Flow
$228.0M
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 $2.065B $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 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

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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 $2.065B $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 $1.368B $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 $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 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

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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 $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 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 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 $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 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 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 $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 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 7.5% 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 $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 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 $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 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

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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 $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 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 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 $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 -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

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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 $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 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 $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 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 $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 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 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 $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 $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

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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 $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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 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 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 46.90M 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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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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