$FORM
Market Cap:
$3.286 Billion
Financial Snapshot
Revenue
$742.3M
TTM
Gross Margin
40.58%
TTM
Net Earnings
$135.8M
TTM
Current Assets
$614.8M
Q3 2024
Current Liabilities
$129.2M
Q3 2024
Current Ratio
475.93%
Q3 2024
Total Assets
$1.154B
Q3 2024
Total Liabilities
$198.8M
Q3 2024
Book Value
$955.0M
Q3 2024
Cash
$184.5M
Q3 2024
P/E
24.21
Nov 29, 2024 EST
Free Cash Flow
$50.12M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663.1M | $747.9M | $769.7M | $693.6M | $589.5M | $529.7M | $548.4M | $383.9M | $282.4M | $268.5M | $231.5M | $178.5M | $169.3M | $188.6M | $135.3M | $210.2M | $462.2M | $369.2M | $237.5M | $177.8M | $98.30M | $78.70M | $73.40M | $56.40M | $35.70M | $19.30M |
| YoY Change | -11.34% | -2.82% | 10.97% | 17.67% | 11.29% | -3.42% | 42.87% | 35.96% | 5.15% | 15.98% | 29.68% | 5.44% | -10.2% | 39.33% | -35.62% | -54.52% | 25.19% | 55.45% | 33.58% | 80.87% | 24.9% | 7.22% | 30.14% | 57.98% | 84.97% | 188.06% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $663.1M | $747.9M | $769.7M | $693.6M | $589.5M | $529.7M | $548.4M | $383.9M | $282.4M | $268.5M | $231.5M | $178.5M | $169.3M | $188.6M | $135.3M | $210.2M | $462.2M | $369.2M | $237.5M | $177.8M | $98.30M | $78.70M | $73.40M | $56.40M | $35.70M | $19.30M |
| Cost Of Revenue | $404.5M | $451.9M | $446.9M | $405.7M | $352.0M | $319.3M | $332.8M | $281.2M | $196.6M | $191.1M | $189.2M | $153.2M | $148.4M | $190.8M | $134.5M | $173.9M | $215.5M | $184.1M | $130.1M | $90.80M | $49.90M | $39.50M | $38.40M | $28.20M | $20.40M | $10.80M |
| Gross Profit | $258.6M | $296.0M | $322.8M | $287.9M | $237.5M | $210.3M | $215.6M | $102.7M | $85.74M | $77.44M | $42.28M | $25.33M | $20.96M | -$2.272M | $819.0K | $36.30M | $246.7M | $185.1M | $107.4M | $87.00M | $48.40M | $39.20M | $35.00M | $28.20M | $15.30M | $8.600M |
| Gross Profit Margin | 39.0% | 39.58% | 41.94% | 41.51% | 40.29% | 39.71% | 39.31% | 26.75% | 30.36% | 28.84% | 18.26% | 14.19% | 12.38% | -1.2% | 0.61% | 17.27% | 53.38% | 50.14% | 45.22% | 48.93% | 49.24% | 49.81% | 47.68% | 50.0% | 42.86% | 44.56% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $133.0M | $131.9M | $123.8M | $115.1M | $106.3M | $99.25M | $95.49M | $73.44M | $45.09M | $51.39M | $53.22M | $49.23M | $46.71M | $67.21M | $78.43M | $95.20M | $92.60M | $71.50M | $43.70M | $30.20M | $22.20M | $19.50M | $19.20M | $15.70M | $11.40M | $7.200M |
| YoY Change | 0.86% | 6.53% | 7.55% | 8.24% | 7.13% | 3.94% | 30.02% | 62.88% | -12.25% | -3.44% | 8.1% | 5.41% | -30.51% | -14.31% | -17.62% | 2.81% | 29.51% | 63.62% | 44.7% | 36.04% | 13.85% | 1.56% | 22.29% | 37.72% | 58.33% | 75.61% |
| % of Gross Profit | 51.44% | 44.55% | 38.35% | 39.98% | 44.77% | 47.19% | 44.29% | 71.53% | 52.59% | 66.36% | 125.86% | 194.35% | 222.85% | 9576.07% | 262.26% | 37.54% | 38.63% | 40.69% | 34.71% | 45.87% | 49.74% | 54.86% | 55.67% | 74.51% | 83.72% | |
| Research & Development | $115.8M | $109.2M | $100.9M | $89.03M | $81.50M | $74.98M | $73.81M | $57.45M | $44.18M | $42.73M | $42.14M | $40.13M | $43.54M | $55.39M | $57.51M | $65.50M | $61.00M | $46.60M | $28.30M | $20.60M | $15.60M | $14.60M | $14.60M | $12.00M | $9.500M | $7.500M |
| YoY Change | 5.99% | 8.21% | 13.37% | 9.25% | 8.7% | 1.58% | 28.47% | 30.03% | 3.41% | 1.39% | 5.01% | -7.84% | -21.39% | -3.69% | -12.2% | 7.38% | 30.9% | 64.66% | 37.38% | 32.05% | 6.85% | 0.0% | 21.67% | 26.32% | 26.67% | 120.59% |
| % of Gross Profit | 44.77% | 36.9% | 31.27% | 30.92% | 34.32% | 35.65% | 34.23% | 55.95% | 51.53% | 55.17% | 99.66% | 158.42% | 207.77% | 7021.86% | 180.44% | 24.73% | 25.18% | 26.35% | 23.68% | 32.23% | 37.24% | 41.71% | 42.55% | 62.09% | 87.21% | |
| Depreciation & Amortization | $37.45M | $28.65M | $25.77M | $20.69M | $17.19M | $14.31M | $13.63M | $46.80M | $23.77M | $30.49M | $28.91M | $16.90M | $10.84M | $28.16M | -$32.71M | $32.20M | $26.80M | $22.10M | $16.50M | $7.000M | $5.100M | $5.400M | $4.700M | $3.600M | $2.400M | |
| YoY Change | 30.74% | 11.15% | 24.54% | 20.42% | 20.06% | 5.05% | -70.88% | 96.87% | -22.04% | 5.47% | 71.05% | 55.94% | -61.51% | -186.09% | -201.57% | 20.15% | 21.27% | 33.94% | 135.71% | 37.25% | -5.56% | 14.89% | 30.56% | 50.0% | ||
| % of Gross Profit | 14.48% | 9.68% | 7.98% | 7.19% | 7.24% | 6.81% | 6.32% | 45.58% | 27.73% | 39.37% | 68.37% | 66.72% | 51.71% | -3993.41% | 88.71% | 10.86% | 11.94% | 15.36% | 8.05% | 10.54% | 13.78% | 13.43% | 12.77% | 15.69% | ||
| Operating Expenses | $248.8M | $241.1M | $224.7M | $204.1M | $187.8M | $174.2M | $169.3M | $150.6M | $89.84M | $98.00M | $101.1M | $89.45M | $91.32M | $194.9M | $146.0M | $160.7M | $153.5M | $118.1M | $72.10M | $50.80M | $37.80M | $34.00M | $33.80M | $27.70M | $20.80M | $14.70M |
| YoY Change | 3.19% | 7.28% | 10.09% | 8.68% | 7.81% | 2.91% | 12.42% | 67.62% | -8.32% | -3.05% | 13.0% | -2.05% | -53.15% | 33.49% | -9.14% | 4.69% | 29.97% | 63.8% | 41.93% | 34.39% | 11.18% | 0.59% | 22.02% | 33.17% | 41.5% | 96.0% |
| Operating Profit | $9.803M | $54.91M | $98.04M | $83.79M | $49.66M | $36.11M | $46.30M | -$47.91M | -$4.103M | -$20.56M | -$58.79M | -$64.12M | -$70.36M | -$197.2M | -$145.2M | -$124.4M | $93.20M | $67.00M | $35.30M | $36.20M | $10.60M | $5.200M | $1.200M | $500.0K | -$5.500M | -$6.100M |
| YoY Change | -82.15% | -43.99% | 17.01% | 68.72% | 37.53% | -22.01% | -196.65% | 1067.61% | -80.04% | -65.03% | -8.31% | -8.87% | -64.32% | 35.81% | 16.71% | -233.48% | 39.1% | 89.8% | -2.49% | 241.51% | 103.85% | 333.33% | 140.0% | -109.09% | -9.84% | 1.67% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $6.796M | $579.0K | $602.0K | $864.0K | $1.915M | $3.314M | $4.491M | $2.391M | $0.00 | $300.0K | $400.0K | $700.0K | $1.400M | $2.500M | $3.300M | $12.40M | $22.50M | $15.20M | $4.300M | $2.500M | $1.000M | $700.0K | $800.0K | $1.700M | -$100.0K | |
| YoY Change | 1073.75% | -3.82% | -30.32% | -54.88% | -42.21% | -26.21% | 87.83% | -100.0% | -25.0% | -42.86% | -50.0% | -44.0% | -24.24% | -73.39% | -44.89% | 48.03% | 253.49% | 72.0% | 150.0% | 42.86% | -12.5% | -52.94% | -1800.0% | |||
| % of Operating Profit | 69.33% | 1.05% | 0.61% | 1.03% | 3.86% | 9.18% | 9.7% | 24.14% | 22.69% | 12.18% | 6.91% | 9.43% | 13.46% | 66.67% | 340.0% | |||||||||||
| Other Income/Expense, Net | -$285.0K | $1.317M | $495.0K | $750.0K | $602.0K | -$224.0K | -$152.0K | -$224.0K | $2.549M | $161.0K | $623.0K | $1.461M | $1.076M | $4.426M | -$535.0K | $700.0K | $500.0K | $200.0K | -$1.100M | $500.0K | $600.0K | -$100.0K | -$300.0K | $200.0K | ||
| YoY Change | -121.64% | 166.06% | -34.0% | 24.58% | -368.75% | 47.37% | -32.14% | -108.79% | 1483.23% | -74.16% | -57.36% | 35.78% | -75.69% | -927.29% | -176.43% | 40.0% | 150.0% | -118.18% | -320.0% | -16.67% | -700.0% | -66.67% | -60.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $89.27M | $57.87M | $98.50M | $85.18M | $51.06M | $20.88M | $31.49M | -$50.95M | -$3.069M | -$23.23M | -$60.45M | -$64.25M | -$71.17M | -$178.8M | -$142.4M | -$124.9M | $116.2M | $82.40M | $38.50M | $39.10M | $12.20M | $5.800M | $400.0K | $2.200M | -$5.600M | -$6.000M |
| YoY Change | 54.25% | -41.25% | 15.64% | 66.8% | 144.59% | -33.71% | -161.81% | 1560.05% | -86.79% | -61.57% | -5.92% | -9.72% | -60.21% | 25.56% | 14.04% | -207.49% | 41.02% | 114.03% | -1.53% | 220.49% | 110.34% | 1350.0% | -81.82% | -139.29% | -6.67% | 7.14% |
| Income Tax | $6.880M | $7.132M | $14.58M | $6.652M | $11.72M | -$70.11M | $1.293M | -$43.64M | $252.0K | -$910.0K | -$99.00K | -$26.42M | -$1.901M | -$1.920M | $13.21M | -$44.30M | $43.40M | $25.10M | $8.300M | $13.90M | $4.600M | -$3.600M | $300.0K | $100.0K | $0.00 | $0.00 |
| % Of Pretax Income | 7.71% | 12.32% | 14.8% | 7.81% | 22.95% | -335.82% | 4.11% | 37.35% | 30.46% | 21.56% | 35.55% | 37.7% | -62.07% | 75.0% | 4.55% | |||||||||||
| Net Earnings | $82.39M | $50.74M | $83.92M | $78.52M | $39.35M | $104.0M | $40.91M | -$6.557M | -$1.523M | -$19.19M | -$57.68M | -$35.55M | -$65.98M | -$188.3M | -$155.7M | -$80.60M | $72.90M | $57.20M | $30.20M | $25.20M | $7.500M | $9.400M | $0.00 | $2.100M | -$5.600M | -$6.000M |
| YoY Change | 62.38% | -39.54% | 6.88% | 99.57% | -62.18% | 154.29% | -723.96% | 330.53% | -92.06% | -66.74% | 62.28% | -46.13% | -64.96% | 20.97% | 93.12% | -210.56% | 27.45% | 89.4% | 19.84% | 236.0% | -20.21% | -100.0% | -137.5% | -6.67% | 7.14% | |
| Net Earnings / Revenue | 12.42% | 6.78% | 10.9% | 11.32% | 6.67% | 19.64% | 7.46% | -1.71% | -0.54% | -7.14% | -24.91% | -19.91% | -38.97% | -99.85% | -115.01% | -38.34% | 15.77% | 15.49% | 12.72% | 14.17% | 7.63% | 11.94% | 0.0% | 3.72% | -15.69% | -31.09% |
| Basic Earnings Per Share | $1.06 | $0.65 | $1.08 | $1.02 | $0.52 | $1.42 | $0.57 | -$0.10 | -$0.03 | |||||||||||||||||
| Diluted Earnings Per Share | $1.05 | $0.65 | $1.06 | $0.99 | $0.51 | $1.38 | $0.55 | -$0.10 | -$0.03 | -$343.5K | -$1.065M | -$701.6K | -$1.307M | -$3.751M | -$3.145M | -$1.648M | $1.470M | $1.212M | $726.0K | $628.4K | $256.0K | $317.6K | $0.00 | $72.41K | -$207.4K | -$222.2K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $328.3M | $238.1M | $276.1M | $255.0M | $220.9M | $149.0M | $140.2M | $108.9M | $187.6M | $163.8M | $151.1M | $165.8M | $296.7M | $347.2M | $449.2M | $522.9M | $570.0M | $492.4M | $211.6M | $191.5M | $179.3M | $34.30M | $27.60M | $16.90M | ||
| YoY Change | 37.87% | -13.74% | 8.26% | 15.44% | 48.26% | 6.28% | 28.74% | -41.95% | 14.53% | 8.41% | -8.87% | -44.12% | -14.54% | -22.71% | -14.09% | -8.26% | 15.76% | 132.7% | 10.5% | 6.8% | 422.74% | 24.28% | 63.31% | |||
| Cash & Equivalents | $177.8M | $109.1M | $151.0M | $187.2M | $144.5M | $98.50M | $91.20M | $101.4M | $146.3M | $113.9M | $59.20M | $72.20M | $139.0M | $121.2M | $122.0M | $337.9M | $315.2M | $284.1M | $31.20M | $34.80M | $12.90M | $26.80M | $20.60M | $11.90M | ||
| Short-Term Investments | $150.5M | $129.0M | $125.1M | $67.80M | $76.30M | $50.50M | $49.00M | $7.500M | $41.30M | $49.90M | $91.90M | $93.50M | $157.6M | $226.0M | $327.2M | $185.0M | $254.8M | $208.3M | $180.4M | $156.6M | $166.4M | $7.600M | $7.000M | $5.000M | ||
| Other Short-Term Assets | $30.82M | $23.22M | $19.99M | $21.50M | $16.20M | $14.50M | $14.10M | $14.40M | $6.500M | $8.900M | $8.900M | $15.20M | $8.700M | $15.40M | $15.60M | $37.70M | $31.50M | $26.60M | $18.60M | $12.40M | $5.500M | $6.200M | $1.800M | $1.300M | ||
| YoY Change | 32.75% | 16.17% | -7.05% | 32.72% | 11.72% | 2.84% | -2.08% | 121.54% | -26.97% | 0.0% | -41.45% | 74.71% | -43.51% | -1.28% | -58.62% | 19.68% | 18.42% | 43.01% | 50.0% | 125.45% | -11.29% | 244.44% | 38.46% | |||
| Inventory | $111.7M | $123.2M | $111.5M | $99.20M | $83.30M | $77.70M | $67.80M | $59.80M | $27.20M | $25.50M | $20.70M | $23.60M | $18.10M | $25.00M | $25.50M | $18.80M | $29.30M | $18.90M | $18.40M | $11.20M | $8.000M | $4.200M | $2.400M | $2.800M | ||
| Prepaid Expenses | ||||||||||||||||||||||||||
| Receivables | $103.0M | $90.04M | $116.4M | $111.3M | $98.80M | $95.30M | $81.50M | $70.20M | $36.70M | $45.20M | $30.20M | $28.90M | $12.70M | $28.60M | $29.40M | $34.10M | $69.50M | $54.60M | $44.00M | $25.10M | $19.70M | $12.00M | $11.90M | $12.20M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.300M | $2.300M | $1.400M | $0.00 | $700.0K | $800.0K | $5.700M | $900.0K | $0.00 | $26.80M | $29.40M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $573.8M | $474.6M | $524.0M | $487.1M | $419.0M | $337.8M | $305.9M | $254.7M | $258.0M | $244.3M | $211.7M | $239.2M | $337.0M | $416.3M | $546.6M | $643.0M | $702.3M | $592.5M | $292.5M | $240.1M | $212.6M | $56.70M | $43.60M | $33.20M | ||
| YoY Change | 20.91% | -9.44% | 7.58% | 16.25% | 24.04% | 10.43% | 20.1% | -1.28% | 5.61% | 15.4% | -11.5% | -29.02% | -19.05% | -23.84% | -14.99% | -8.44% | 18.53% | 102.56% | 21.82% | 12.94% | 274.96% | 30.05% | 31.33% | |||
| Property, Plant & Equipment | $234.9M | $221.2M | $181.8M | $134.9M | $90.20M | $54.10M | $46.80M | $42.70M | $23.90M | $25.50M | $35.20M | $45.50M | $35.10M | $37.30M | $97.80M | $113.8M | $130.9M | $94.10M | $81.60M | $59.40M | $22.60M | $16.50M | $18.00M | $13.50M | ||
| YoY Change | 6.2% | 21.7% | 34.74% | 49.56% | 66.73% | 15.6% | 9.6% | 78.66% | -6.27% | -27.56% | -22.64% | 29.63% | -5.9% | -61.86% | -14.06% | -13.06% | 39.11% | 15.32% | 37.37% | 162.83% | 36.97% | -8.33% | 33.33% | |||
| Goodwill | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||
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| Long-Term Investments | ||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||
| Other Assets | $84.07M | $74.27M | $66.08M | $69.40M | $73.90M | $79.50M | $6.600M | $7.000M | $4.600M | $5.100M | $5.700M | $5.700M | $7.800M | $8.100M | $11.60M | $28.90M | $22.10M | $7.900M | $7.200M | $3.100M | $4.100M | $4.700M | $600.0K | $700.0K | ||
| YoY Change | 13.19% | 12.4% | -4.79% | -6.09% | -7.04% | 1104.55% | -5.71% | 52.17% | -9.8% | -10.53% | 0.0% | -26.92% | -3.7% | -30.17% | -59.86% | 30.77% | 179.75% | 9.72% | 132.26% | -24.39% | -12.77% | 683.33% | -14.29% | |||
| Total Long-Term Assets | $533.0M | $533.7M | $496.5M | $476.1M | $420.9M | $390.4M | $340.7M | $364.3M | $84.70M | $99.90M | $129.0M | $156.5M | $46.10M | $49.80M | $109.4M | $142.7M | $153.0M | $102.0M | $88.90M | $62.50M | $26.60M | $21.30M | $18.70M | $14.30M | ||
| YoY Change | -0.12% | 7.49% | 4.28% | 13.11% | 7.81% | 14.59% | -6.48% | 330.11% | -15.22% | -22.56% | -17.57% | 239.48% | -7.43% | -54.48% | -23.34% | -6.73% | 50.0% | 14.74% | 42.24% | 134.96% | 24.88% | 13.9% | 30.77% | |||
| Total Assets | $1.107B | $1.008B | $1.021B | $963.2M | $839.9M | $728.2M | $646.6M | $619.0M | $342.7M | $344.2M | $340.7M | $395.7M | $383.1M | $466.1M | $656.0M | $785.7M | $855.3M | $694.5M | $381.4M | $302.6M | $239.2M | $78.00M | $62.30M | $47.50M | ||
| YoY Change | ||||||||||||||||||||||||||
| Accounts Payable | $63.86M | $69.31M | $57.86M | $62.00M | $40.90M | $40.00M | $35.00M | $34.10M | $18.10M | $20.30M | $16.30M | $21.00M | $9.700M | $14.90M | $29.30M | $33.20M | $42.90M | $31.30M | $26.40M | $17.60M | $10.60M | $6.700M | $5.500M | $4.300M | ||
| YoY Change | -7.86% | 19.78% | -6.67% | 51.59% | 2.25% | 14.29% | 2.64% | 88.4% | -10.84% | 24.54% | -22.38% | 116.49% | -34.9% | -49.15% | -11.75% | -22.61% | 37.06% | 18.56% | 50.0% | 66.04% | 58.21% | 21.82% | 27.91% | |||
| Accrued Expenses | $49.46M | $49.47M | $58.74M | $62.00M | $43.00M | $27.70M | $32.90M | $30.00M | $21.20M | $21.00M | $14.00M | $17.30M | $13.80M | $23.80M | $22.90M | $25.70M | $30.00M | $28.30M | $20.50M | $14.70M | $10.10M | $7.700M | $5.800M | $3.500M | ||
| YoY Change | -0.02% | -15.78% | -5.26% | 44.19% | 55.23% | -15.81% | 9.67% | 41.51% | 0.95% | 50.0% | -19.08% | 25.36% | -42.02% | 3.93% | -10.89% | -14.33% | 6.01% | 38.05% | 39.46% | 45.54% | 31.17% | 32.76% | 65.71% | |||
| 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 | $400.0K | $0.00 | $0.00 | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||
| Long-Term Debt Due | $1.075M | $1.045M | $8.931M | $9.500M | $42.80M | $29.80M | $18.40M | $12.70M | $0.00 | $300.0K | $600.0K | $0.00 | $0.00 | $500.0K | $600.0K | $1.600M | ||||||||||
| YoY Change | 2.87% | -88.3% | -5.99% | -77.8% | 43.62% | 61.96% | 44.88% | -100.0% | -50.0% | -100.0% | -16.67% | -62.5% | ||||||||||||||
| Total Short-Term Liabilities | $131.1M | $149.7M | $148.8M | $154.6M | $136.6M | $102.5M | $92.20M | $82.70M | $43.60M | $47.90M | $37.80M | $45.00M | $28.60M | $45.50M | $64.00M | $66.20M | $80.20M | $75.30M | $60.40M | $35.00M | $21.70M | $16.10M | $12.60M | $9.800M | ||
| YoY Change | -12.41% | 0.61% | -3.78% | 13.18% | 33.27% | 11.17% | 11.49% | 89.68% | -8.98% | 26.72% | -16.0% | 57.34% | -37.14% | -28.91% | -3.32% | -17.46% | 6.51% | 24.67% | 72.57% | 61.29% | 34.78% | 27.78% | 28.57% | |||
| Long-Term Debt | $13.31M | $14.39M | $15.43M | $25.00M | $15.60M | $35.00M | $87.20M | $125.5M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $600.0K | $1.200M | $500.0K | ||
| YoY Change | -7.47% | -6.77% | -38.26% | 60.26% | -55.43% | -59.86% | -30.52% | -100.0% | -50.0% | 140.0% | ||||||||||||||||
| Other Long-Term Liabilities | $53.58M | $33.16M | $36.93M | $34.20M | $39.70M | $8.200M | $5.200M | $6.000M | $4.500M | $4.700M | $5.800M | $11.00M | $7.800M | $9.300M | $12.00M | $13.40M | $18.10M | $5.100M | $3.100M | $2.400M | $2.500M | $700.0K | $900.0K | $600.0K | ||
| YoY Change | 61.61% | -10.22% | 7.98% | -13.85% | 384.15% | 57.69% | -13.33% | 33.33% | -4.26% | -18.97% | -47.27% | 41.03% | -16.13% | -22.5% | -10.45% | -25.97% | 254.9% | 64.52% | 29.17% | -4.0% | 257.14% | -22.22% | 50.0% | |||
| Total Long-Term Liabilities | $66.90M | $47.54M | $52.36M | $59.20M | $55.30M | $43.20M | $92.40M | $131.5M | $4.500M | $4.700M | $5.800M | $11.00M | $7.800M | $9.300M | $12.00M | $13.40M | $18.10M | $5.100M | $3.100M | $2.400M | $2.500M | $1.300M | $2.100M | $1.100M | ||
| YoY Change | 40.7% | -9.2% | -11.55% | 7.05% | 28.01% | -53.25% | -29.73% | 2822.22% | -4.26% | -18.97% | -47.27% | 41.03% | -16.13% | -22.5% | -10.45% | -25.97% | 254.9% | 64.52% | 29.17% | -4.0% | 92.31% | -38.1% | 90.91% | |||
| Total Liabilities | $198.0M | $199.9M | $204.7M | $219.1M | $198.9M | $148.1M | $187.9M | $217.9M | $48.00M | $54.80M | $46.60M | $56.40M | $36.40M | $54.90M | $78.20M | $79.60M | $98.40M | $80.40M | $63.60M | $37.40M | $24.20M | $17.40M | $14.60M | $11.00M | ||
| YoY Change | -0.98% | -2.34% | -6.55% | 10.16% | 34.3% | -21.18% | -13.77% | 353.96% | -12.41% | 17.6% | -17.38% | 54.95% | -33.7% | -29.8% | -1.76% | -19.11% | 22.39% | 26.42% | 70.05% | 54.55% | 39.08% | 19.18% | 32.73% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 77.37M shares | 77.58M shares | 77.79M shares | 76.68M shares | 74.99M shares | 73.48M shares | 72.29M shares | 64.94M shares | 57.85M shares | 55.91M shares | 54.20M shares | 50.55M shares | 50.52M shares | 50.25M shares | ||||||||||||
| Diluted Shares Outstanding | 78.16M shares | 78.20M shares | 79.13M shares | 79.00M shares | 77.29M shares | 75.18M shares | 74.24M shares | 64.94M shares | 57.85M shares | |||||||||||||||||
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| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $3.2862 Billion
About FORMFACTOR INC
FormFactor, Inc. engages in the provision of test and measurement solutions. The company is headquartered in Livermore, California and currently employs 2,115 full-time employees. The company went IPO on 2003-06-12. The company provides a range of high-performance probe cards, analytical probes, probe stations, thermal systems, and cryogenic systems to both semiconductor companies and scientific institutions. Its products provide electrical information from a variety of semiconductor and electro-optical devices and integrated circuits from early research, through development, to high-volume production. The company operates in two segments: Probe Cards and the Systems. The Probe Cards segment includes sales of its probe cards and analytical probes. The Systems segment includes sales of its probe stations, thermal systems and cryogenic systems. The firm's customers include companies, universities and institutions that design or make semiconductor and semiconductor related products.
Industry: Semiconductors & Related Devices Peers: AMKOR TECHNOLOGY, INC. APPLIED MATERIALS INC /DE AXCELIS TECHNOLOGIES INC COHU INC MKS INSTRUMENTS INC ONTO INNOVATION INC. TERADYNE, INC Ultra Clean Holdings, Inc. VEECO INSTRUMENTS INC
