$FORR
Market Cap:
$318.4 Million
Financial Snapshot
Revenue
$442.5M
TTM
Gross Margin
56.82%
TTM
Net Earnings
-$6.842M
TTM
Current Ratio
97.91%
Q3 2024
Book Value
$234.3M
Q3 2024
P/E
-46.53
Nov 29, 2024 EST
Free Cash Flow
$5.504M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.8M | $537.8M | $494.3M | $449.0M | $461.7M | $357.6M | $337.7M | $326.1M | $313.7M | $312.1M | $297.7M | $293.0M | $283.3M | $250.7M | $233.4M | $240.9M | $212.1M | $181.5M | $151.4M | $137.6M | $126.0M | $96.90M | $159.1M | $157.1M | $87.30M | $61.60M | $40.40M | $25.00M | $14.60M | $9.700M | $7.300M | $4.800M |
| YoY Change | -10.6% | 8.79% | 10.1% | -2.75% | 29.12% | 5.89% | 3.55% | 3.94% | 0.53% | 4.84% | 1.58% | 3.42% | 13.02% | 7.41% | -3.11% | 13.58% | 16.86% | 19.88% | 10.03% | 9.21% | 30.03% | -39.09% | 1.27% | 79.95% | 41.72% | 52.48% | 61.6% | 71.23% | 50.52% | 32.88% | 52.08% | 60.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $480.8M | $537.8M | $494.3M | $449.0M | $461.7M | $357.6M | $337.7M | $326.1M | $313.7M | $312.1M | $297.7M | $293.0M | $283.3M | $250.7M | $233.4M | $240.9M | $212.1M | $181.5M | $151.4M | $137.6M | $126.0M | $96.90M | $159.1M | $157.1M | $87.30M | $61.60M | $40.40M | $25.00M | $14.60M | $9.700M | $7.300M | $4.800M |
| Cost Of Revenue | $204.5M | $212.3M | $178.4M | $159.2M | $178.0M | $129.1M | $118.7M | $112.2M | $117.4M | $120.0M | $110.8M | $107.0M | $103.6M | $94.10M | $87.90M | $90.60M | $81.60M | $73.30M | $60.50M | $52.50M | $50.00M | $34.00M | $49.10M | $45.50M | $27.70M | $22.00M | $13.70M | $8.800M | $5.500M | $3.400M | $2.400M | $1.900M |
| Gross Profit | $276.3M | $325.5M | $315.9M | $289.7M | $279.1M | $229.2M | $219.0M | $213.9M | $196.3M | $192.1M | $186.9M | $186.0M | $179.8M | $156.6M | $145.5M | $150.3M | $130.4M | $108.2M | $90.90M | $85.20M | $76.00M | $62.90M | $110.0M | $111.7M | $59.60M | $39.50M | $26.70M | $16.20M | $9.100M | $6.300M | $4.900M | $2.900M |
| Gross Profit Margin | 57.47% | 60.53% | 63.9% | 64.53% | 60.45% | 64.1% | 64.84% | 65.6% | 62.56% | 61.54% | 62.79% | 63.48% | 63.45% | 62.47% | 62.34% | 62.39% | 61.48% | 59.61% | 60.04% | 61.92% | 60.32% | 64.91% | 69.14% | 71.1% | 68.27% | 64.12% | 66.09% | 64.8% | 62.33% | 64.95% | 67.12% | 60.42% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $235.8M | $270.4M | $261.8M | $248.1M | $253.2M | $201.1M | $190.6M | $181.3M | $172.1M | $169.9M | $160.9M | $151.4M | $147.0M | $118.6M | $100.9M | $106.9M | $102.6M | $82.50M | $69.10M | $62.30M | $55.70M | $43.50M | $75.20M | $76.60M | $41.00M | $27.60M | $18.70M | $11.50M | $7.000M | $4.600M | $3.800M | $2.200M |
| YoY Change | -12.77% | 3.29% | 5.51% | -2.0% | 25.87% | 5.51% | 5.15% | 5.33% | 1.34% | 5.56% | 6.29% | 3.02% | 23.91% | 17.54% | -5.61% | 4.19% | 24.36% | 19.39% | 10.91% | 11.85% | 28.05% | -42.15% | -1.83% | 86.83% | 48.55% | 47.59% | 62.61% | 64.29% | 52.17% | 21.05% | 72.73% | 83.33% |
| % of Gross Profit | 85.36% | 83.06% | 82.87% | 85.63% | 90.7% | 87.75% | 87.06% | 84.75% | 87.7% | 88.44% | 86.1% | 81.39% | 81.75% | 75.73% | 69.35% | 71.12% | 78.68% | 76.25% | 76.02% | 73.12% | 73.29% | 69.16% | 68.36% | 68.58% | 68.79% | 69.87% | 70.04% | 70.99% | 76.92% | 73.02% | 77.55% | 75.86% |
| Research & Development | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $20.41M | $9.269M | $9.390M | $9.879M | $8.572M | $7.955M | $6.648M | $8.640M | $8.192M | $9.325M | $9.268M | $8.921M | $5.359M | $7.290M | $7.570M | $5.450M | $5.220M | $5.610M | $7.070M | $10.15M | $15.04M | $8.410M | $11.10M | $7.940M | $4.000M | $2.760M | $1.210M | $620.0K | $290.0K | $150.0K | $110.0K | $100.0K |
| YoY Change | 120.17% | -1.29% | -4.95% | 15.25% | 7.76% | 19.66% | -23.06% | 5.47% | -12.15% | 0.62% | 3.89% | 66.47% | -26.49% | -3.7% | 38.9% | 4.41% | -6.95% | -20.65% | -30.34% | -32.51% | 78.83% | -24.23% | 39.8% | 98.5% | 44.93% | 128.1% | 95.16% | 113.79% | 93.33% | 36.36% | 10.0% | |
| % of Gross Profit | 7.39% | 2.85% | 2.97% | 3.41% | 3.07% | 3.47% | 3.04% | 4.04% | 4.17% | 4.86% | 4.96% | 4.8% | 2.98% | 4.66% | 5.2% | 3.63% | 4.0% | 5.18% | 7.78% | 11.91% | 19.79% | 13.37% | 10.09% | 7.11% | 6.71% | 6.99% | 4.53% | 3.83% | 3.19% | 2.38% | 2.24% | 3.45% |
| Operating Expenses | $256.3M | $270.4M | $261.8M | $248.1M | $253.2M | $201.1M | $190.6M | $181.3M | $172.1M | $169.9M | $160.9M | $151.4M | $147.0M | $125.9M | $107.6M | $112.3M | $107.8M | $88.10M | $76.10M | $72.40M | $70.80M | $51.90M | $86.30M | $84.50M | $45.00M | $30.40M | $20.00M | $12.10M | $7.300M | $4.800M | $4.000M | $2.300M |
| YoY Change | -5.22% | 3.29% | 5.51% | -2.0% | 25.87% | 5.51% | 5.15% | 5.33% | 1.34% | 5.56% | 6.29% | 3.02% | 16.73% | 17.01% | -4.19% | 4.17% | 22.36% | 15.77% | 5.11% | 2.26% | 36.42% | -39.86% | 2.13% | 87.78% | 48.03% | 52.0% | 65.29% | 65.75% | 52.08% | 20.0% | 73.91% | 76.92% |
| Operating Profit | $20.04M | $32.65M | $38.64M | -$16.18M | $1.075M | $22.43M | $27.55M | $32.63M | $18.83M | $18.21M | $21.83M | $30.76M | $36.72M | $30.70M | $37.90M | $38.00M | $22.60M | $20.10M | $14.80M | $12.80M | $5.200M | $11.00M | $23.70M | $27.20M | $14.60M | $9.100M | $6.700M | $4.100M | $1.800M | $1.500M | $900.0K | $600.0K |
| YoY Change | -38.64% | -15.5% | -338.9% | -1604.65% | -95.21% | -18.6% | -15.57% | 73.32% | 3.37% | -16.58% | -29.02% | -16.22% | 19.6% | -19.0% | -0.26% | 68.14% | 12.44% | 35.81% | 15.62% | 146.15% | -52.73% | -53.59% | -12.87% | 86.3% | 60.44% | 35.82% | 63.41% | 127.78% | 20.0% | 66.67% | 50.0% | 50.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$2.852M | $2.461M | $4.222M | $5.340M | $8.054M | $400.0K | -$500.0K | -$800.0K | $0.00 | -$300.0K | -$2.400M | $100.0K | -$400.0K | $2.300M | -$1.000M | $1.500M | -$1.000M | $0.00 | $1.500M | $1.100M | $500.0K | $600.0K | $300.0K | $100.0K | $100.0K | $100.0K | ||||||
| YoY Change | -215.89% | -41.71% | -20.94% | -33.7% | 1913.5% | -180.0% | -37.5% | -100.0% | -87.5% | -2500.0% | -125.0% | -117.39% | -330.0% | -166.67% | -250.0% | -100.0% | 36.36% | 120.0% | 100.0% | 200.0% | 0.0% | 0.0% | 0.0% | |||||||||
| % of Operating Profit | -14.23% | 7.54% | 10.93% | 749.21% | 1.78% | -1.81% | -2.45% | 0.0% | -1.65% | -10.99% | 0.33% | -1.09% | 7.49% | -2.64% | 3.95% | -4.42% | 0.0% | 10.14% | 8.59% | 9.62% | 14.63% | 16.67% | 6.67% | 11.11% | 16.67% | |||||||
| Other Income/Expense, Net | $2.371M | $222.0K | -$1.229M | -$374.0K | -$515.0K | $674.0K | $301.0K | $700.0K | $511.0K | $464.0K | $592.0K | $1.300M | $630.0K | $1.200M | $2.300M | $5.400M | $8.400M | $5.700M | $3.000M | $2.900M | $3.400M | $5.500M | $8.000M | $7.800M | $3.700M | $3.000M | $2.500M | |||||
| YoY Change | 968.02% | -118.06% | 228.61% | -27.38% | -176.41% | 123.92% | -57.0% | 36.99% | 10.13% | -21.62% | -54.46% | 106.35% | -47.5% | -47.83% | -57.41% | -35.71% | 47.37% | 90.0% | 3.45% | -14.71% | -38.18% | -31.25% | 2.56% | 110.81% | 23.33% | 20.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.285M | $30.72M | $33.19M | $12.93M | -$9.599M | $23.53M | $27.37M | $22.30M | $19.32M | $18.39M | $19.99M | $32.15M | $36.95M | $34.30M | $33.70M | $44.80M | $30.00M | $26.10M | $19.50M | $8.500M | $3.200M | $300.0K | $27.00M | $34.00M | $17.60M | $12.10M | $9.300M | $4.700M | $2.100M | $1.600M | $1.000M | $700.0K |
| YoY Change | -79.54% | -7.43% | 156.64% | -234.73% | -140.8% | -14.05% | 22.72% | 15.44% | 5.06% | -8.02% | -37.82% | -12.97% | 7.72% | 1.78% | -24.78% | 49.33% | 14.94% | 33.85% | 129.41% | 165.63% | 966.67% | -98.89% | -20.59% | 93.18% | 45.45% | 30.11% | 97.87% | 123.81% | 31.25% | 60.0% | 42.86% | 40.0% |
| Income Tax | $3.235M | $8.918M | $8.347M | $2.943M | -$29.00K | $8.145M | $12.23M | $13.10M | $7.324M | $7.524M | $6.968M | $5.858M | $14.96M | $13.80M | $14.90M | $15.60M | $11.10M | $10.00M | $7.200M | $2.900M | $1.000M | -$300.0K | $8.900M | $12.40M | $6.600M | $4.600M | $3.700M | $700.0K | $100.0K | $700.0K | $400.0K | $300.0K |
| % Of Pretax Income | 51.47% | 29.03% | 25.15% | 22.76% | 34.62% | 44.69% | 58.74% | 37.91% | 40.92% | 34.85% | 18.22% | 40.48% | 40.23% | 44.21% | 34.82% | 37.0% | 38.31% | 36.92% | 34.12% | 31.25% | -100.0% | 32.96% | 36.47% | 37.5% | 38.02% | 39.78% | 14.89% | 4.76% | 43.75% | 40.0% | 42.86% | |
| Net Earnings | $3.050M | $21.81M | $24.84M | $9.990M | -$9.570M | $15.38M | $15.14M | $17.65M | $12.00M | $10.87M | $13.02M | $26.30M | $21.99M | $20.50M | $18.90M | $29.20M | $18.90M | $17.80M | $11.90M | $4.900M | $2.200M | $600.0K | $18.10M | $21.60M | $11.00M | $7.500M | $5.600M | $4.000M | $2.000M | $1.000M | $600.0K | $400.0K |
| YoY Change | -86.01% | -12.23% | 148.69% | -204.39% | -162.22% | 1.59% | -14.23% | 47.14% | 10.41% | -16.58% | -50.47% | 19.58% | 7.27% | 8.47% | -35.27% | 54.5% | 6.18% | 49.58% | 142.86% | 122.73% | 266.67% | -96.69% | -16.2% | 96.36% | 46.67% | 33.93% | 40.0% | 100.0% | 100.0% | 66.67% | 50.0% | -20.0% |
| Net Earnings / Revenue | 0.63% | 4.05% | 5.03% | 2.23% | -2.07% | 4.3% | 4.48% | 5.41% | 3.82% | 3.48% | 4.38% | 8.97% | 7.76% | 8.18% | 8.1% | 12.12% | 8.91% | 9.81% | 7.86% | 3.56% | 1.75% | 0.62% | 11.38% | 13.75% | 12.6% | 12.18% | 13.86% | 16.0% | 13.7% | 10.31% | 8.22% | 8.33% |
| Basic Earnings Per Share | $0.16 | $1.15 | $1.30 | -$0.53 | $0.52 | $0.85 | $0.84 | $0.67 | $0.58 | $0.62 | $1.17 | $0.97 | ||||||||||||||||||||
| Diluted Earnings Per Share | $0.16 | $1.14 | $1.28 | $0.53 | $0.52 | $0.84 | $0.83 | $967.2K | $0.66 | $0.57 | $0.61 | $1.15 | $0.95 | $887.4K | $825.3K | $1.237M | $797.5K | $773.9K | $543.4K | $217.8K | $96.49K | $25.32K | $757.3K | $881.6K | $547.3K | $401.1K | $316.4K | $310.1K | $166.7K | $83.33K | $47.62K | $31.75K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $124.5M | $123.3M | $134.3M | $90.30M | $67.90M | $140.3M | $134.1M | $138.1M | $101.1M | $104.5M | $155.1M | $233.7M | $218.0M | $206.9M | $249.8M | $213.4M | $249.0M | $207.8M | $132.3M | $127.4M | $126.7M | $194.6M | $205.2M | $174.7M | $98.80M | $66.50M | $54.90M | $44.60M | $7.500M | $4.800M | ||
| YoY Change | 0.95% | -8.16% | 48.7% | 32.99% | -51.6% | 4.62% | -2.9% | 36.6% | -3.25% | -32.62% | -33.63% | 7.2% | 5.36% | -17.17% | 17.06% | -14.3% | 19.83% | 57.07% | 3.85% | 0.55% | -34.89% | -5.17% | 17.46% | 76.82% | 48.57% | 21.13% | 23.09% | 494.67% | 56.25% | |||
| Cash & Equivalents | $72.91M | $103.6M | $115.8M | $90.30M | $67.90M | $140.3M | $79.80M | $77.00M | $53.30M | $49.70M | $74.10M | $98.80M | $81.00M | $86.90M | $97.80M | $129.5M | $53.20M | $39.20M | $48.50M | $37.30M | $22.40M | $11.50M | $17.70M | $15.80M | $13.40M | $10.40M | $7.700M | $34.40M | $1.000M | $2.800M | ||
| Short-Term Investments | $51.58M | $19.69M | $18.51M | $0.00 | $54.30M | $61.10M | $47.80M | $54.90M | $81.00M | $134.9M | $137.0M | $120.0M | $152.0M | $84.00M | $195.8M | $168.7M | $83.70M | $90.10M | $104.3M | $183.2M | $187.4M | $158.9M | $85.30M | $56.10M | $47.20M | $10.30M | $6.500M | $2.000M | ||||
| Other Short-Term Assets | $32.51M | $38.63M | $48.25M | $42.20M | $39.50M | $28.50M | $32.60M | $26.60M | $29.20M | $36.10M | $33.70M | $28.30M | $37.90M | $37.30M | $23.50M | $33.30M | $35.20M | $31.30M | $27.70M | $17.50M | $13.10M | $9.400M | $10.40M | $17.80M | $10.20M | $5.000M | $3.000M | $1.500M | $1.000M | $600.0K | ||
| YoY Change | -15.83% | -19.93% | 14.32% | 6.84% | 38.6% | -12.58% | 22.56% | -8.9% | -19.11% | 7.12% | 19.08% | -25.33% | 1.61% | 58.72% | -29.43% | -5.4% | 12.46% | 13.0% | 58.29% | 33.59% | 39.36% | -9.62% | -41.57% | 74.51% | 104.0% | 66.67% | 100.0% | 50.0% | 66.67% | |||
| Inventory | ||||||||||||||||||||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $59.00M | $73.35M | $86.97M | $84.70M | $84.60M | $67.30M | $70.00M | $58.80M | $67.40M | $67.40M | $77.50M | $74.60M | $81.40M | $73.60M | $67.40M | $64.20M | $69.90M | $59.70M | $52.20M | $39.20M | $40.00M | $17.80M | $24.50M | $49.90M | $37.00M | $21.20M | $11.20M | $8.100M | $5.900M | $2.900M | ||
| 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 | ||
| Total Short-Term Assets | $216.0M | $235.3M | $269.5M | $217.2M | $192.0M | $236.1M | $236.8M | $223.4M | $197.7M | $208.0M | $266.4M | $336.6M | $337.4M | $317.8M | $340.8M | $310.9M | $354.0M | $298.9M | $212.2M | $184.1M | $179.8M | $221.8M | $240.2M | $242.4M | $146.0M | $92.70M | $69.00M | $54.30M | $14.40M | $8.200M | ||
| YoY Change | -8.2% | -12.69% | 24.07% | 13.13% | -18.68% | -0.3% | 6.0% | 13.0% | -4.95% | -21.92% | -20.86% | -0.24% | 6.17% | -6.75% | 9.62% | -12.18% | 18.43% | 40.86% | 15.26% | 2.39% | -18.94% | -7.66% | -0.91% | 66.03% | 57.5% | 34.35% | 27.07% | 277.08% | 75.61% | |||
| Property, Plant & Equipment | $59.12M | $73.18M | $93.25M | $96.30M | $99.00M | $22.00M | $25.20M | $23.90M | $27.60M | $32.20M | $39.90M | $46.30M | $50.40M | $19.80M | $5.800M | $6.800M | $6.800M | $5.600M | $5.800M | $6.400M | $8.300M | $10.70M | $21.30M | $22.10M | $11.60M | $7.800M | $4.500M | $2.500M | $1.100M | $600.0K | ||
| YoY Change | -19.21% | -21.53% | -3.16% | -2.73% | 350.0% | -12.7% | 5.44% | -13.41% | -14.29% | -19.3% | -13.82% | -8.13% | 154.55% | 241.38% | -14.71% | 0.0% | 21.43% | -3.45% | -9.38% | -22.89% | -22.43% | -49.77% | -3.62% | 90.52% | 48.72% | 73.33% | 80.0% | 127.27% | 83.33% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $900.0K | $600.0K | $0.00 | $9.000M | $9.600M | $9.100M | $15.50M | $53.50M | $8.400M | $13.00M | $13.30M | $13.40M | $10.30M | $10.00M | ||||||||||||||||||
| YoY Change | 50.0% | -100.0% | -6.25% | 5.49% | -41.29% | -71.03% | 536.9% | -35.38% | -2.26% | -0.75% | 30.1% | 3.0% | ||||||||||||||||||||
| Other Assets | $7.157M | $7.417M | $9.060M | $5.500M | $6.800M | $5.300M | $6.200M | $13.80M | $17.30M | $12.50M | $10.20M | $9.200M | $8.300M | $27.30M | $27.70M | $9.200M | $3.100M | $12.00M | $21.00M | $39.00M | $42.10M | $21.70M | $29.40M | $23.90M | $1.800M | $0.00 | ||||||
| YoY Change | -3.51% | -18.13% | 64.73% | -19.12% | 28.3% | -14.52% | -55.07% | -20.23% | 38.4% | 22.55% | 10.87% | 10.84% | -69.6% | -1.44% | 201.09% | 196.77% | -74.17% | -42.86% | -46.15% | -7.36% | 94.01% | -26.19% | 23.01% | 1227.78% | ||||||||
| Total Long-Term Assets | $348.2M | $373.1M | $410.6M | $427.0M | $447.2M | $117.4M | $108.4M | $112.4M | $121.3M | $124.7M | $135.8M | $151.4M | $150.2M | $132.7M | $129.4M | $144.1M | $72.40M | $85.20M | $96.10M | $118.8M | $131.2M | $56.50M | $65.00M | $61.40M | $13.40M | $7.800M | $4.500M | $2.500M | $1.000M | $600.0K | ||
| YoY Change | -6.69% | -9.13% | -3.83% | -4.52% | 280.92% | 8.3% | -3.56% | -7.34% | -2.73% | -8.17% | -10.3% | 0.8% | 13.19% | 2.55% | -10.2% | 99.03% | -15.02% | -11.34% | -19.11% | -9.45% | 132.21% | -13.08% | 5.86% | 358.21% | 71.79% | 73.33% | 80.0% | 150.0% | 66.67% | |||
| Total Assets | $564.2M | $608.4M | $680.1M | $644.2M | $639.2M | $353.5M | $345.2M | $335.8M | $319.0M | $332.7M | $402.2M | $488.0M | $487.6M | $450.5M | $470.2M | $455.0M | $426.4M | $384.1M | $308.3M | $302.9M | $311.0M | $278.3M | $305.2M | $303.8M | $159.4M | $100.5M | $73.50M | $56.80M | $15.40M | $8.800M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $1.796M | $361.0K | $840.0K | $700.0K | $500.0K | $600.0K | $200.0K | $1.800M | $500.0K | $900.0K | $1.000M | $800.0K | $1.200M | $3.600M | $2.100M | $3.500M | $4.200M | $2.900M | $1.700M | $3.700M | $2.600M | $1.600M | $2.700M | $4.000M | $2.700M | $1.400M | $1.300M | $1.200M | $400.0K | $0.00 | ||
| YoY Change | 397.51% | -57.02% | 20.0% | 40.0% | -16.67% | 200.0% | -88.89% | 260.0% | -44.44% | -10.0% | 25.0% | -33.33% | -66.67% | 71.43% | -40.0% | -16.67% | 44.83% | 70.59% | -54.05% | 42.31% | 62.5% | -40.74% | -32.5% | 48.15% | 92.86% | 7.69% | 8.33% | 200.0% | ||||
| Accrued Expenses | $57.61M | $67.21M | $74.97M | $55.50M | $57.50M | $35.50M | $34.80M | $28.70M | $29.90M | $24.00M | $20.60M | $16.30M | $25.40M | $33.50M | $27.30M | $19.70M | $25.20M | $29.90M | $24.80M | $26.90M | $31.50M | $18.80M | $17.90M | $17.40M | $9.400M | $5.100M | $3.700M | $3.200M | $1.500M | $500.0K | ||
| YoY Change | -14.29% | -10.35% | 35.08% | -3.48% | 61.97% | 2.01% | 21.25% | -4.01% | 24.58% | 16.5% | 26.38% | -35.83% | -24.18% | 22.71% | 38.58% | -21.83% | -15.72% | 20.56% | -7.81% | -14.6% | 67.55% | 5.03% | 2.87% | 85.11% | 84.31% | 37.84% | 15.63% | 113.33% | 200.0% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $12.50M | $9.400M | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | 32.98% | ||||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $240.1M | $269.4M | $312.3M | $269.7M | $268.9M | $190.0M | $195.1M | $177.5M | $182.5M | $181.7M | $187.4M | $181.3M | $179.3M | $171.7M | $150.1M | $144.9M | $144.5M | $132.6M | $113.2M | $103.0M | $102.7M | $64.40M | $84.80M | $126.9M | $80.60M | $47.00M | $33.00M | $23.00M | $13.40M | $7.700M | ||
| YoY Change | -10.88% | -13.75% | 15.81% | 0.3% | 41.53% | -2.61% | 9.92% | -2.74% | 0.44% | -3.04% | 3.36% | 1.12% | 4.43% | 14.39% | 3.59% | 0.28% | 8.97% | 17.14% | 9.9% | 0.29% | 59.47% | -24.06% | -33.18% | 57.44% | 71.49% | 42.42% | 43.48% | 71.64% | 74.03% | |||
| Long-Term Debt | $35.00M | $50.00M | $75.00M | $95.30M | $121.2M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -30.0% | -33.33% | -21.3% | -21.37% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $40.15M | $53.26M | $67.54M | $71.90M | $68.10M | $11.00M | $9.000M | $8.300M | $9.000M | $9.300M | $9.300M | $9.200M | ||||||||||||||||||||
| YoY Change | -24.61% | -21.14% | -6.06% | 5.58% | 519.09% | 22.22% | 8.43% | -7.78% | -3.23% | 0.0% | 1.09% | |||||||||||||||||||||
| Total Long-Term Liabilities | $75.15M | $103.3M | $142.5M | $167.2M | $189.3M | $11.00M | $9.000M | $8.300M | $9.000M | $9.300M | $9.300M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -27.22% | -27.56% | -14.75% | -11.67% | 1620.91% | 22.22% | 8.43% | -7.78% | -3.23% | 0.0% | 1.09% | |||||||||||||||||||||
| Total Liabilities | $323.9M | $386.8M | $476.2M | $458.5M | $481.1M | $201.9M | $204.0M | $185.7M | $191.7M | $191.1M | $197.5M | $190.8M | $196.8M | $178.6M | $158.3M | $151.5M | $151.3M | $139.2M | $119.0M | $103.0M | $102.7M | $64.40M | $84.80M | $126.9M | $80.60M | $47.00M | $33.00M | $23.00M | $13.40M | $7.700M | ||
| YoY Change | -16.26% | -18.78% | 3.87% | -4.7% | 138.29% | -1.03% | 9.85% | -3.13% | 0.31% | -3.24% | 3.51% | -3.05% | 10.19% | 12.82% | 4.49% | 0.13% | 8.69% | 16.97% | 15.53% | 0.29% | 59.47% | -24.06% | -33.18% | 57.44% | 71.49% | 42.42% | 43.48% | 71.64% | 74.03% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.18M | 18.97M | 19.11M | 18.83M | 18.49M | 18.09M | 17.92M | 17.93M | 18.71M | 20.86M | 22.50M shares | 22.67M shares | ||||||||||||||||||||
| Diluted Shares Outstanding | 19.26M | 19.17M | 19.36M | 18.94M | 18.49M | 18.38M | 18.24M | 18.14M | 19.01M | 21.35M | 22.93M shares | 23.16M shares | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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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: $318.37 Million
About FORRESTER RESEARCH, INC.
Forrester Research, Inc. engages in the provision of advisory services. The company is headquartered in Cambridge, Massachusetts and currently employs 1,744 full-time employees. The firm operates through three segments: Research, Consulting and Events. Research segment provides objective, independent and data-driven research insights utilizing both qualitative and quantitative data. Its primary subscription research services include Forrester Decisions, Forrester Research, and Sirius Decisions Research. Consulting segment includes consulting projects and advisory services. The company delivers focused insights and recommendations to assist clients in developing and executing their technology and business strategies. Events segment hosts multiple events across North America, Europe, and the Asia-Pacific region. Its Events focused on business imperatives of significant interest to clients, including business-to-business marketing, sales and product leadership, customer experience, security and risk, new technology and innovation, and data strategies and insights.
Industry: Services-Engineering, Accounting, Research, Management Peers: ATLAS TECHNICAL CONSULTANTS, INC. CRA INTERNATIONAL, INC. Planet Labs PBC FiscalNote Holdings, Inc. FRANKLIN COVEY CO Huron Consulting Group Inc. ICF International, Inc. LEGALZOOM.COM, INC. RESOURCES CONNECTION, INC.
