Financial Snapshot

Revenue
$4.543B
TTM
Gross Margin
31.2%
TTM
Net Earnings
$267.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
199.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$2.613B
Q3 2024
Book Value
$2.661B
Q3 2024
Cash
Q3 2024
P/E
30.41
Nov 29, 2024 EST
Free Cash Flow
$350.6M
TTM

Revenues

Revenues

Revenue YoY Change

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 $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 $4.032B $4.365B $4.474B $3.763B $3.061B $2.695B $2.523B $2.249B $2.228B $1.917B $1.538B $1.061B $1.083B $1.152B $1.098B $983.9M $909.2M $849.0M $300.4M $296.5M $296.8M $281.0M $230.9M $182.1M $144.3M $146.0M $139.7M $123.7M
YoY Change -100.0% -7.63% -2.42% 18.89% 22.92% 13.57% 6.85% 12.17% 0.94% 16.21% 24.64% 44.94% -2.01% -6.0% 4.97% 11.56% 8.22% 7.09% 182.62% 1.32% -0.1% 5.62% 21.7% 26.8% 26.2% -1.16% 4.51% 12.93%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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 $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 $4.032B $4.365B $4.474B $3.763B $3.061B $2.695B $2.523B $2.249B $2.228B $1.917B $1.538B $1.061B $1.083B $1.152B $1.098B $983.9M $909.2M $849.0M $300.4M $296.5M $296.8M $281.0M $230.9M $182.1M $144.3M $146.0M $139.7M $123.7M
Cost Of Revenue $3.044B $2.621B $2.491B $2.611B $2.650B $2.645B $2.572B $2.754B $3.080B $3.163B $3.267B $3.170B $2.997B $2.622B $2.817B $2.893B $2.515B $2.054B $1.825B $1.759B $1.566B $1.562B $1.314B $1.034B $697.9M $667.8M $703.3M $668.7M $591.6M $554.7M $508.9M $188.9M $184.0M $182.3M $176.4M $142.0M $117.9M $99.10M $97.30M $99.70M $83.60M
Gross Profit $1.277B $994.3M $1.050B $1.117B $1.289B $1.191B $1.089B $1.237B $1.478B $1.715B $1.688B $1.581B $1.514B $1.410B $1.548B $1.580B $1.248B $1.007B $870.6M $763.2M $682.9M $666.3M $603.5M $504.7M $363.3M $415.3M $448.9M $428.9M $392.4M $354.5M $340.1M $111.5M $112.5M $114.5M $104.6M $88.90M $64.10M $45.20M $48.70M $39.90M $40.10M
Gross Profit Margin 34.96% 35.46% 35.33% 33.16% 32.91% 32.3% 30.26% 30.37% 29.91% 31.48% 32.81% 34.23% 38.34% 38.96% 39.08% 39.88% 38.99% 40.06% 37.12% 37.94% 38.58% 37.22% 38.5% 35.2% 31.32% 33.36% 28.56% 32.42%

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 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 $961.2M $815.5M $797.1M $878.2M $913.2M $966.6M $901.7M $965.4M $972.7M $936.9M $966.8M $922.1M $914.1M $845.0M $934.5M $981.6M $854.5M $782.5M $684.3M $605.1M $511.4M $478.2M $411.3M $361.6M $301.5M $291.9M $285.9M $283.4M $264.4M $241.1M $221.6M $72.20M $67.40M $63.80M $59.20M $50.40M $41.70M $39.00M $37.00M $38.30M $34.60M
YoY Change 17.86% 2.32% -9.24% -3.83% -5.52% 7.19% -6.59% -0.76% 3.82% -3.1% 4.85% 0.88% 8.18% -9.57% -4.8% 14.87% 9.2% 14.35% 13.09% 18.32% 6.94% 16.27% 13.74% 19.93% 3.29% 2.1% 0.88% 7.19% 9.66% 8.8% 206.93% 7.12% 5.64% 7.77% 17.46% 20.86% 6.92% 5.41% -3.39% 10.69%
% of Gross Profit 75.28% 82.02% 75.93% 78.64% 70.83% 81.17% 82.81% 78.05% 65.83% 54.64% 57.27% 58.33% 60.39% 59.94% 60.36% 62.11% 68.49% 77.68% 78.6% 79.28% 74.89% 71.77% 68.15% 71.65% 82.99% 70.29% 63.69% 66.08% 67.38% 68.01% 65.16% 64.75% 59.91% 55.72% 56.6% 56.69% 65.05% 86.28% 75.98% 95.99% 86.28%
Research & Development $48.70M $39.90M $34.20M $36.10M $42.00M $39.60M $38.60M $42.80M $45.90M $40.90M $37.80M $38.90M $35.00M $29.50M $29.40M $26.90M $24.50M $24.60M $24.50M $25.20M $9.200M $11.00M $10.20M $8.300M $7.200M $7.100M $0.00 $0.00 $0.00 $0.00
YoY Change 22.06% 16.67% -5.26% -14.05% 6.06% 2.59% -9.81% -6.75% 12.22% 8.2% -2.83% 11.14% 18.64% 0.34% 9.8% -0.41% 0.41% -2.78% 173.91% -16.36% 7.84% 22.89% 15.28% 1.41%
% of Gross Profit 3.81% 4.01% 3.26% 3.23% 3.26% 3.33% 3.54% 3.46% 3.11% 2.39% 2.24% 2.46% 2.31% 2.09% 1.9% 5.99% 5.71% 6.27% 6.91% 7.41% 8.25% 9.78% 8.91% 7.93% 8.1% 11.08% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $83.75M $90.95M $99.82M $100.8M $105.9M $112.5M $118.5M $116.8M $127.1M $110.3M $106.4M $107.2M $107.6M $104.5M $95.45M $81.50M $77.70M $71.00M $69.80M $73.20M $72.10M $64.50M $73.90M $57.10M $39.60M $39.30M $39.00M $36.70M $34.40M $18.30M $16.90M $11.80M $9.900M $8.900M $7.600M $7.700M $7.500M $5.900M
YoY Change -7.92% -8.88% -0.92% -4.86% -5.84% -5.05% 1.46% -8.13% 15.24% 3.65% -0.78% -0.31% 2.89% 9.53% 17.11% 4.89% 9.44% 1.72% -4.64% 1.53% 11.78% -12.72% 29.42% 44.19% 0.76% 0.77% 6.27% 6.69% 87.98% 8.28% 43.22% 19.19% 11.24% 17.11% -1.3% 2.67% 27.12%
% of Gross Profit 6.56% 9.15% 9.51% 9.02% 8.21% 9.44% 10.88% 9.44% 8.6% 6.43% 6.3% 6.78% 7.11% 7.42% 6.17% 5.16% 6.23% 7.05% 8.02% 9.59% 10.56% 9.68% 12.25% 11.31% 10.9% 9.46% 8.69% 8.56% 8.77% 5.16% 4.97% 10.58% 8.8% 7.77% 7.27% 8.66% 11.7% 13.05%
Operating Expenses $1.010B $855.4M $831.3M $914.3M $955.2M $1.006B $940.3M $1.008B $1.019B $977.8M $1.005B $961.0M $949.1M $874.5M $963.9M $981.6M $854.5M $782.4M $684.3M $605.2M $511.4M $478.2M $411.3M $361.6M $301.5M $291.9M $312.8M $307.9M $289.1M $265.7M $246.8M $81.90M $78.40M $77.60M $68.30M $63.10M $50.90M $40.50M $37.80M $39.10M $35.30M
YoY Change 18.05% 2.91% -9.09% -4.28% -5.07% 7.0% -6.73% -1.03% 4.18% -2.67% 4.54% 1.26% 8.53% -9.27% -1.81% 14.87% 9.22% 14.34% 13.07% 18.34% 6.94% 16.27% 13.74% 19.93% 3.29% -6.68% 1.59% 6.5% 8.81% 7.66% 201.34% 4.46% 1.03% 13.62% 8.24% 23.97% 25.68% 7.14% -3.32% 10.76%
Operating Profit $333.6M $197.2M $270.8M $250.3M $386.6M $227.7M $341.1M $276.7M $514.7M $789.8M $760.3M $675.8M $618.7M $581.4M $629.5M $598.7M $393.2M $224.9M $186.3M $158.0M $171.5M $188.1M $192.2M $143.1M $61.80M $123.4M $136.1M $121.0M $103.3M $88.80M $93.30M $29.60M $34.10M $36.90M $36.30M $25.80M $13.20M $4.700M $10.90M $800.0K $4.800M
YoY Change 69.13% -27.16% 8.18% -35.27% 69.79% -33.25% 23.29% -46.24% -34.84% 3.89% 12.5% 9.23% 6.42% -7.65% 5.15% 52.26% 74.83% 20.72% 17.91% -7.87% -8.83% -2.13% 34.31% 131.55% -49.92% -9.33% 12.48% 17.13% 16.33% -4.82% 215.2% -13.2% -7.59% 1.65% 40.7% 95.45% 180.85% -56.88% 1262.5% -83.33%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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 $66.92M $46.25M $57.62M $56.19M $54.98M $58.16M $59.73M $60.14M $65.27M $60.32M $54.41M $43.52M $36.18M $34.30M $40.01M -$25.90M -$37.10M -$43.30M -$58.20M -$70.40M -$79.60M -$92.90M -$118.1M -$70.50M -$15.50M -$13.20M -$13.30M -$12.10M -$12.30M -$12.20M -$10.60M -$2.900M -$2.900M -$3.500M -$4.000M -$4.100M -$4.000M -$1.800M -$1.800M -$1.600M -$1.300M
YoY Change 44.71% -19.73% 2.55% 2.19% -5.47% -2.63% -0.68% -7.86% 8.2% 10.86% 25.03% 20.28% 5.48% -14.26% -254.46% -30.19% -14.32% -25.6% -17.33% -11.56% -14.32% -21.34% 67.52% 354.84% 17.42% -0.75% 9.92% -1.63% 0.82% 15.09% 265.52% 0.0% -17.14% -12.5% -2.44% 2.5% 122.22% 0.0% 12.5% 23.08%
% of Operating Profit 20.06% 23.45% 21.28% 22.45% 14.22% 25.54% 17.51% 21.73% 12.68% 7.64% 7.16% 6.44% 5.85% 5.9% 6.35% -4.33% -9.44% -19.25% -31.24% -44.56% -46.41% -49.39% -61.45% -49.27% -25.08% -10.7% -9.77% -10.0% -11.91% -13.74% -11.36% -9.8% -8.5% -9.49% -11.02% -15.89% -30.3% -38.3% -16.51% -200.0% -27.08%
Other Income/Expense, Net -$49.87M -$559.0K -$36.14M $5.226M -$17.62M -$19.57M -$21.83M -$6.439M -$39.09M $2.000M -$14.28M -$21.65M $3.678M -$18.35M -$7.968M $20.20M $5.900M $6.400M -$8.400M -$14.10M -$4.400M -$1.100M $1.700M $1.700M $2.000M $1.300M $7.100M $5.200M $2.500M $4.200M $2.400M $0.00 $0.00 $0.00 $0.00 $3.000M $1.700M $800.0K $800.0K $900.0K $1.200M
YoY Change 8821.29% -98.45% -791.58% -129.66% -9.96% -10.34% 238.98% -83.53% -2054.65% -114.01% -34.03% -688.55% -120.04% 130.28% -139.45% 242.37% -7.81% -176.19% -40.43% 220.45% 300.0% -164.71% 0.0% -15.0% 53.85% -81.69% 36.54% 108.0% -40.48% 75.0% -100.0% 76.47% 112.5% 0.0% -11.11% -25.0%

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 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 $212.6M $63.51M -$52.92M $73.11M $110.5M $68.84M $102.4M $170.7M $215.7M $230.9M $231.2M $220.7M $247.7M $202.0M $142.8M $592.9M $362.0M $187.3M $92.00M $70.80M $68.20M $62.40M -$11.10M $19.80M $18.20M $73.20M $89.80M $108.4M $88.40M $80.80M $62.40M $20.70M $31.10M $33.40M $32.40M $24.70M $10.90M $3.600M $10.00M -$6.800M $4.700M
YoY Change 234.81% -220.02% -172.38% -33.84% 60.52% -32.76% -40.02% -20.88% -6.57% -0.12% 4.76% -10.9% 22.62% 41.47% -75.92% 63.78% 93.27% 103.59% 29.94% 3.81% 9.29% -662.16% -156.06% 8.79% -75.14% -18.49% -17.16% 22.62% 9.41% 29.49% 201.45% -33.44% -6.89% 3.09% 31.17% 126.61% 202.78% -64.0% -247.06% -244.68%
Income Tax $18.60M -$43.60M -$2.600M $61.40M $75.50M $46.60M $258.7M $77.38M $148.4M $208.3M $204.7M $160.8M $158.5M $141.6M $156.5M $147.7M $104.3M $73.20M $40.60M $42.10M $17.70M $29.70M -$600.0K $6.900M $6.100M $25.50M $38.20M $37.30M $34.40M $29.60M $22.90M $7.400M $11.50M $12.50M $12.60M $9.700M $4.800M $1.700M $4.100M -$4.600M $1.700M
% Of Pretax Income 8.75% -68.65% 83.98% 68.33% 67.7% 252.71% 45.34% 68.77% 90.22% 88.55% 72.85% 64.0% 70.1% 109.58% 24.91% 28.81% 39.08% 44.13% 59.46% 25.95% 47.6% 34.85% 33.52% 34.84% 42.54% 34.41% 38.91% 36.63% 36.7% 35.75% 36.98% 37.43% 38.89% 39.27% 44.04% 47.22% 41.0% 36.17%
Net Earnings $186.7M $188.7M $125.9M $130.4M $238.8M $104.5M $2.652M $132.5M $258.4M $518.8M $485.5M $448.3M $428.6M $388.3M $427.9M $442.4M $255.8M $115.0M $17.10M $27.10M $44.50M $34.80M -$10.50M $10.80M $12.20M $48.90M $51.60M $71.10M $54.00M $51.20M $22.20M -$7.800M $19.60M $20.90M $19.70M $15.00M $6.200M $3.500M $5.900M -$2.200M $3.000M
YoY Change -1.03% 49.81% -3.43% -45.39% 128.53% 3840.72% -98.0% -48.74% -50.19% 6.86% 8.3% 4.61% 10.38% -9.25% -3.28% 72.95% 122.43% 572.51% -36.9% -39.1% 27.87% -431.43% -197.22% -11.48% -75.05% -5.23% -27.43% 31.67% 5.47% 130.63% -384.62% -139.8% -6.22% 6.09% 31.33% 141.94% 77.14% -40.68% -368.18% -173.33%
Net Earnings / Revenue 9.63% 9.8% 9.89% 6.8% 3.76% 0.63% 1.07% 1.98% 1.56% -0.55% 0.7% 1.15% 4.51% 4.48% 6.48% 5.49% 5.63% 2.61% -2.6% 6.61% 7.04% 7.01% 6.5% 3.4% 2.43% 4.04% -1.57% 2.43%
Basic Earnings Per Share $1.42 $1.44 $0.97 $1.00 $1.82 $0.80 $0.02 $1.02 $1.94 $3.79 $3.43 $2.86 $2.57 $6.96 $7.66
Diluted Earnings Per Share $1.42 $1.44 $0.96 $1.00 $1.81 $0.80 $0.02 $1.01 $1.93 $3.76 $3.41 $2.84 $2.55 $6.88 $7.59 $2.569M $1.480M $673.7K $100.5K $162.3K $268.4K $222.2K -$90.36K $95.15K $107.4K $408.5K $420.5K $572.9K $432.0K $409.9K $177.7K -$136.4K $343.9K $370.6K $349.9K $289.0K $130.5K $74.31K $125.5K -$47.01K $64.24K

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 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 $545.7M $435.0M $658.5M $1.095B $671.0M $619.7M $703.4M $367.2M $366.4M $450.4M $363.8M $304.3M $337.4M $557.6M $654.3M $471.8M $370.6M $67.00M $92.90M $63.80M $53.50M $49.20M $21.50M $42.30M $30.50M $24.90M $58.60M $38.90M $19.40M $19.60M $22.60M $17.30M $21.60M $17.00M $25.20M $21.20M $18.10M $6.900M $6.100M $4.200M $10.80M
YoY Change 25.45% -33.94% -39.88% 63.23% 8.28% -11.9% 91.56% 0.22% -18.65% 23.8% 19.55% -9.81% -39.49% -14.78% 38.68% 27.31% 453.13% -27.88% 45.61% 19.25% 8.74% 128.84% -49.17% 38.69% 22.49% -57.51% 50.64% 100.52% -1.02% -13.27% 30.64% -19.91% 27.06% -32.54% 18.87% 17.13% 162.32% 13.11% 45.24% -61.11%
Cash & Equivalents $545.7M $435.0M $658.5M $1.095B $671.0M $619.7M $703.4M $367.2M $366.4M $450.4M $363.8M $304.3M $337.4M $557.6M $654.3M $471.8M $370.6M $67.00M $92.90M $63.80M $53.50M $49.20M $21.50M $42.30M $30.50M $24.90M $58.60M $38.90M $19.40M $19.60M $22.60M $17.30M $21.60M $17.00M $25.20M $21.20M $18.10M $6.900M $6.100M $4.200M $10.80M
Short-Term Investments
Other Short-Term Assets $116.1M $110.7M $117.1M $110.6M $106.5M $108.5M $114.3M $150.2M $126.5M $265.8M $267.6M $245.6M $222.4M $239.9M $258.1M $217.5M $179.3M $136.7M $127.6M $135.4M $90.70M $55.60M $79.00M $62.50M $41.30M $28.90M $36.70M $24.40M $8.200M $6.400M $4.400M $6.100M $4.500M $4.100M $3.600M $3.900M $2.400M $2.700M $2.000M $6.400M $1.700M
YoY Change 4.83% -5.48% 5.9% 3.85% -1.84% -5.07% -23.9% 18.74% -52.41% -0.67% 8.96% 10.43% -7.29% -7.05% 18.67% 21.31% 31.16% 7.13% -5.76% 49.28% 63.13% -29.62% 26.4% 51.33% 42.91% -21.25% 50.41% 197.56% 28.12% 45.45% -27.87% 35.56% 9.76% 13.89% -7.69% 62.5% -11.11% 35.0% -68.75% 276.47%
Inventory $879.9M $803.2M $678.3M $667.2M $660.8M $633.9M $884.3M $897.7M $978.6M $995.6M $1.061B $1.087B $1.008B $886.7M $795.2M $834.6M $680.2M $547.4M $416.4M $388.4M $412.4M $419.2M $342.7M $306.0M $168.4M $199.3M $184.9M $182.4M $93.20M $73.80M $55.00M $58.30M $54.70M $55.90M $50.50M $49.50M $39.20M $31.90M $35.40M $32.90M $32.70M
Prepaid Expenses
Receivables $1.162B $1.102B $934.8M $1.031B $1.069B $1.021B $856.7M $882.6M $985.8M $1.082B $1.155B $1.104B $1.008B $792.7M $747.5M $742.6M $595.8M $491.7M $430.0M $322.2M $408.9M $490.4M $455.7M $487.3M $213.6M $234.2M $234.4M $223.3M $104.0M $87.10M $57.20M $53.60M $52.30M $54.60M $49.70M $42.50M $34.30M $22.80M $23.20M $23.90M $21.10M
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 $52.20M $46.90M $44.20M $65.90M $70.90M $60.10M $42.90M $139.9M $97.00M $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 $2.704B $2.451B $2.389B $2.904B $2.507B $2.383B $2.559B $2.298B $2.457B $2.794B $2.847B $2.740B $2.628B $2.524B $2.499B $2.332B $1.897B $1.303B $1.110B $1.050B $1.063B $1.015B $898.9M $898.1M $453.8M $487.3M $514.7M $469.0M $224.7M $186.9M $139.3M $135.3M $133.1M $131.5M $128.9M $117.0M $94.10M $64.20M $66.80M $67.40M $66.30M
YoY Change 10.31% 2.61% -17.75% 15.86% 5.19% -6.86% 11.36% -6.49% -12.06% -1.87% 3.91% 4.25% 4.15% 0.98% 7.16% 22.96% 45.58% 17.4% 5.73% -1.2% 4.73% 12.86% 0.09% 97.91% -6.87% -5.32% 9.74% 108.72% 20.22% 34.17% 2.96% 1.65% 1.22% 2.02% 10.17% 24.34% 46.57% -3.89% -0.89% 1.66%
Property, Plant & Equipment $662.6M $675.9M $709.8M $765.0M $749.8M $610.1M $671.8M $724.8M $758.4M $693.9M $716.3M $654.2M $598.7M $581.2M $560.5M $547.2M $488.9M $442.9M $397.6M $432.8M $443.9M $463.7M $361.7M $405.4M $210.0M $209.0M $209.5M $211.7M $103.7M $102.9M $73.80M $77.40M $65.20M $59.90M $51.00M $45.70M $42.30M $34.50M $34.10M $33.30M $33.10M
YoY Change -1.97% -4.77% -7.22% 2.03% 22.9% -9.18% -7.31% -4.43% 9.3% -3.13% 9.49% 9.27% 3.01% 3.69% 2.43% 11.92% 10.39% 11.39% -8.13% -2.5% -4.27% 28.2% -10.78% 93.05% 0.48% -0.24% -1.04% 104.15% 0.78% 39.43% -4.65% 18.71% 8.85% 17.45% 11.6% 8.04% 22.61% 1.17% 2.4% 0.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $70.30M $71.30M $63.80M $56.20M $64.10M $50.10M $41.20M $34.30M $34.40M $31.90M $16.30M $20.40M $7.100M $5.300M $3.800M $5.100M $4.600M
YoY Change -1.4% 11.76% 13.52% -12.32% 27.94% 21.6% 20.12% -0.29% 7.84% 95.71% -20.1% 187.32% 33.96% 39.47% -25.49% 10.87%
Other Assets $436.8M $360.8M $301.9M $250.8M $298.7M $234.8M $251.7M $266.8M $294.6M $266.4M $205.0M $212.6M $116.7M $124.0M $96.90M $99.90M $66.50M $78.90M $83.90M $94.10M $98.70M $87.90M $120.0M $140.5M $68.90M $65.80M $64.50M $50.90M $23.10M $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 21.07% 19.5% 20.39% -16.04% 27.21% -6.71% -5.66% -9.44% 10.59% 29.95% -3.57% 82.18% -5.89% 27.97% -3.0% 50.23% -15.72% -5.96% -10.84% -4.66% 12.29% -26.75% -14.59% 103.92% 4.71% 2.02% 26.72% 120.35%
Total Long-Term Assets $2.405B $2.340B $2.361B $2.410B $2.432B $2.233B $2.352B $2.411B $2.506B $2.174B $2.189B $2.071B $1.994B $1.936B $1.750B $1.691B $1.624B $1.566B $1.504B $1.584B $1.618B $1.603B $1.145B $1.212B $384.4M $382.9M $365.3M $360.8M $170.7M $157.4M $108.6M $115.3M $80.30M $74.90M $65.50M $60.80M $55.80M $38.80M $34.70M $34.00M $33.80M
YoY Change 2.79% -0.91% -2.05% -0.87% 8.88% -5.04% -2.46% -3.78% 15.27% -0.71% 5.72% 3.84% 3.0% 10.67% 3.45% 4.17% 3.66% 4.15% -5.07% -2.08% 0.96% 39.97% -5.53% 215.3% 0.39% 4.82% 1.25% 111.36% 8.45% 44.94% -5.81% 43.59% 7.21% 14.35% 7.73% 8.96% 43.81% 11.82% 2.06% 0.59%
Total Assets $5.109B $4.791B $4.750B $5.315B $4.938B $4.616B $4.911B $4.709B $4.963B $4.968B $5.037B $4.811B $4.623B $4.460B $4.249B $4.024B $3.520B $2.869B $2.614B $2.634B $2.681B $2.617B $2.044B $2.110B $838.2M $870.2M $880.0M $829.8M $395.4M $344.3M $247.9M $250.6M $213.4M $206.4M $194.4M $177.8M $149.9M $103.0M $101.5M $101.4M $100.1M
YoY Change
Accounts Payable $547.8M $476.7M $410.1M $440.2M $447.6M $418.9M $443.1M $412.1M $491.4M $611.7M $612.1M $616.9M $597.3M $571.0M $493.3M $598.5M $513.2M $412.9M $316.7M $316.5M $250.6M $233.5M $181.3M $172.4M $72.10M $76.70M $68.20M $68.00M $31.50M $25.10M $14.10M $14.30M $16.10M $15.30M $15.80M $17.50M $12.40M $7.400M $9.500M $7.300M $6.000M
YoY Change 14.91% 16.26% -6.85% -1.65% 6.85% -5.46% 7.52% -16.14% -19.67% -0.07% -0.78% 3.28% 4.61% 15.75% -17.58% 16.62% 24.29% 30.38% 0.06% 26.3% 7.32% 28.79% 5.16% 139.11% -6.0% 12.46% 0.29% 115.87% 25.5% 78.01% -1.4% -11.18% 5.23% -3.16% -9.71% 41.13% 67.57% -22.11% 30.14% 21.67%
Accrued Expenses $370.3M $277.9M $303.4M $339.8M $437.5M $260.9M $271.5M $398.0M $433.0M $417.9M $455.6M $423.5M $408.0M $415.8M $513.2M $472.5M $416.7M $334.3M $314.4M $321.1M $270.3M $227.8M $180.5M $243.6M $111.8M $107.0M $128.8M $93.70M $44.50M $35.10M $22.70M $23.20M $18.40M $20.00M $16.90M $15.60M $12.80M $7.800M $9.600M $15.90M $9.400M
YoY Change 33.24% -8.41% -10.71% -22.33% 67.69% -3.9% -31.78% -8.08% 3.61% -8.27% 7.58% 3.8% -1.88% -18.98% 8.61% 13.39% 24.65% 6.33% -2.09% 18.79% 18.66% 26.2% -25.9% 117.89% 4.49% -16.93% 37.46% 110.56% 26.78% 54.63% -2.16% 26.09% -8.0% 18.34% 8.33% 21.88% 64.1% -18.75% -39.62% 69.15%
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 $700.0K $3.500M $5.600M $5.800M $3.700M $5.900M $300.0K $1.200M $2.400M $2.700M $4.600M $600.0K $200.0K $1.000M $1.100M $0.00 $0.00
YoY Change -100.0% -80.0% -37.5% -3.45% 56.76% -37.29% 1866.67% -75.0% -50.0% -11.11% -41.3% 666.67% 200.0% -80.0% -9.09%
Long-Term Debt Due $66.24M $49.34M $41.06M $9.000M $11.30M $68.20M $75.60M $85.40M $60.40M $53.10M $72.70M $59.50M $53.60M $51.50M $27.40M $27.70M $7.200M $8.100M $12.40M $44.10M $71.00M $38.60M $44.50M $18.10M $3.100M $14.40M $12.20M $16.60M $6.600M $5.100M $5.700M $6.500M $6.200M $5.200M $5.100M $5.200M $5.200M $2.800M $1.900M $1.900M $1.800M
YoY Change 34.27% 20.16% 356.2% -20.35% -83.43% -9.79% -11.48% 41.39% 13.75% -26.96% 22.18% 11.01% 4.08% 87.96% -1.08% 284.72% -11.11% -34.68% -71.88% -37.89% 83.94% -13.26% 145.86% 483.87% -78.47% 18.03% -26.51% 151.52% 29.41% -10.53% -12.31% 4.84% 19.23% 1.96% -1.92% 0.0% 85.71% 47.37% 0.0% 5.56%
Total Short-Term Liabilities $1.439B $1.243B $1.132B $1.142B $1.117B $1.081B $1.243B $1.178B $1.350B $1.472B $1.558B $1.591B $1.470B $1.456B $1.458B $1.608B $1.250B $884.0M $711.5M $708.4M $608.1M $511.3M $420.1M $434.0M $195.7M $219.1M $230.4M $189.1M $89.70M $72.50M $45.50M $50.90M $46.30M $46.60M $46.40M $42.80M $34.00M $20.00M $23.30M $25.70M $17.80M
YoY Change 15.72% 9.84% -0.86% 2.17% 3.37% -13.03% 5.47% -12.74% -8.25% -5.53% -2.04% 8.18% 0.95% -0.12% -9.32% 28.62% 41.43% 24.24% 0.44% 16.49% 18.93% 21.71% -3.2% 121.77% -10.68% -4.9% 21.84% 110.81% 23.72% 59.34% -10.61% 9.94% -0.64% 0.43% 8.41% 25.88% 70.0% -14.16% -9.34% 44.38%
Long-Term Debt $1.167B $1.224B $1.262B $1.718B $1.366B $1.415B $1.500B $1.485B $1.561B $1.102B $1.128B $869.1M $451.6M $476.2M $539.4M $545.6M $550.8M $556.5M $652.8M $657.7M $879.8M $1.056B $996.2M $1.111B $198.0M $186.3M $128.9M $144.0M $51.80M $43.00M $34.90M $42.00M $21.10M $26.80M $31.40M $35.70M $41.40M $16.50M $11.40M $12.60M $12.20M
YoY Change -4.64% -2.98% -26.55% 25.76% -3.45% -5.66% 0.97% -4.83% 41.64% -2.29% 29.74% 92.45% -5.17% -11.72% -1.14% -0.94% -1.02% -14.75% -0.75% -25.24% -16.66% 5.97% -10.34% 461.16% 6.28% 44.53% -10.49% 177.99% 20.47% 23.21% -16.9% 99.05% -21.27% -14.65% -12.04% -13.77% 150.91% 44.74% -9.52% 3.28%
Other Long-Term Liabilities $526.5M $456.8M $509.7M $608.0M $682.5M $300.3M $340.7M $387.8M $348.7M $333.7M $363.6M $391.2M $375.4M $363.9M $413.2M $478.5M $375.9M $367.4M $363.4M $374.6M $335.7M $327.0M $191.3M $181.7M $110.0M $103.0M $109.4M $98.20M $58.10M $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 15.24% -10.37% -16.17% -10.92% 127.27% -11.86% -12.15% 11.21% 4.5% -8.22% -7.06% 4.21% 3.16% -11.93% -13.65% 27.29% 2.31% 1.1% -2.99% 11.59% 2.66% 70.94% 5.28% 65.18% 6.8% -5.85% 11.41% 69.02%
Total Long-Term Liabilities $1.694B $1.681B $1.771B $2.326B $2.049B $1.715B $1.840B $1.873B $1.909B $1.436B $1.491B $1.260B $827.0M $840.1M $952.6M $1.024B $926.7M $923.9M $1.016B $1.032B $1.216B $1.383B $1.188B $1.293B $308.0M $289.3M $238.3M $242.2M $109.9M $43.00M $34.90M $42.00M $21.10M $26.80M $31.40M $35.70M $41.40M $16.50M $11.40M $12.60M $12.20M
YoY Change 0.76% -5.11% -23.84% 13.54% 19.44% -6.81% -1.75% -1.9% 33.01% -3.74% 18.32% 52.39% -1.56% -11.81% -6.98% 10.51% 0.3% -9.08% -1.56% -15.07% -12.09% 16.44% -8.15% 319.74% 6.46% 21.4% -1.61% 120.38% 155.58% 23.21% -16.9% 99.05% -21.27% -14.65% -12.04% -13.77% 150.91% 44.74% -9.52% 3.28%
Total Liabilities $3.173B $2.966B $2.945B $3.582B $3.192B $2.974B $3.256B $3.093B $3.316B $3.037B $3.166B $2.921B $2.353B $2.357B $2.453B $2.656B $2.227B $1.849B $1.760B $1.764B $1.858B $1.896B $1.644B $1.805B $529.9M $525.4M $484.8M $441.2M $199.6M $169.9M $120.4M $130.4M $76.60M $82.70M $87.40M $86.60M $82.80M $40.40M $39.30M $42.00M $34.30M
YoY Change 6.98% 0.69% -17.78% 12.24% 7.31% -8.66% 5.28% -6.74% 9.2% -4.1% 8.41% 24.14% -0.17% -3.91% -7.65% 19.24% 20.49% 5.02% -0.2% -5.07% -1.99% 15.3% -8.91% 240.67% 0.86% 8.37% 9.88% 121.04% 17.48% 41.11% -7.67% 70.23% -7.38% -5.38% 0.92% 4.59% 104.95% 2.8% -6.43% 22.45%

Ownership

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Preferred Stock

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Treasury Stock Shares

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Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

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Stock Price

Market Cap: $8.1453 Billion

About FLOWSERVE CORP

Flowserve Corp. engages in the manufacture and provision of aftermarket service for comprehensive flow control systems. The company is headquartered in Irving, Texas and currently employs 16,000 full-time employees. The company develops and manufactures precision-engineered flow control equipment integral to the movement, control and protection of the flow of materials. Its segments include Flowserve Pumps Division (FPD) and Flow Control Division (FCD). FPD segment designs, manufactures, pretests, distributes and services specialty and engineered custom and pre-configured pumps and pump systems, mechanical seals, auxiliary systems, replacement parts and upgrades and related aftermarket services. FCD segment designs, manufactures, distributes and services a broad portfolio of flow control solutions, including engineered and industrial valve and automation systems, isolation and control valves, actuation, controls and related equipment, mission-critical severe service valves and associated aftermarket services. The company also specializes in the engineering, design and testing of liquefied natural gas submerged pumps and turbines.

Industry: Pumps & Pumping Equipment Peers: ALBANY INTERNATIONAL CORP /DE/ FRANKLIN ELECTRIC CO INC Gates Industrial Corp plc ILLINOIS TOOL WORKS INC JBT Marel Corp MUELLER INDUSTRIES INC SPX Technologies, Inc. WATTS WATER TECHNOLOGIES INC