Financial Snapshot

Revenue
$2.645B
TTM
Gross Margin
30.22%
TTM
Net Earnings
$137.6M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
180.62%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$1.830B
Q4 2024
Cash
Q4 2024
P/E
30.50
Nov 29, 2024 EST
Free Cash Flow
$104.0M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.569B $3.511B $3.749B $3.278B $2.790B $2.897B $3.041B $2.306B $2.095B $2.084B $2.104B $2.047B $1.886B $1.444B $1.257B $1.235B $1.392B $1.400B $1.386B $1.330B $1.331B $1.287B $1.256B $1.274B $1.364B $1.376B $1.347B $1.307B $1.276B $1.244B $1.097B $975.3M $942.4M $852.9M $792.2M $753.4M $685.0M $597.1M $528.5M $457.9M $448.0M $414.2M
YoY Change 1.65% -6.35% 14.37% 17.48% -3.68% -4.74% 31.87% 10.09% 0.53% -0.99% 2.81% 8.52% 30.62% 14.9% 1.8% -11.27% -0.62% 1.02% 4.25% -0.1% 3.39% 2.48% -1.4% -6.59% -0.86% 2.13% 3.09% 2.44% 2.56% 13.34% 12.52% 3.49% 10.49% 7.66% 5.15% 9.99% 14.72% 12.98% 15.42% 2.21% 8.16%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.569B $3.511B $3.749B $3.278B $2.790B $2.897B $3.041B $2.306B $2.095B $2.084B $2.104B $2.047B $1.886B $1.444B $1.257B $1.235B $1.392B $1.400B $1.386B $1.330B $1.331B $1.287B $1.256B $1.274B $1.364B $1.376B $1.347B $1.307B $1.276B $1.244B $1.097B $975.3M $942.4M $852.9M $792.2M $753.4M $685.0M $597.1M $528.5M $457.9M $448.0M $414.2M
Cost Of Revenue $2.507B $2.502B $2.785B $2.433B $2.034B $2.090B $2.213B $1.707B $1.489B $1.516B $1.571B $1.477B $1.369B $1.040B $898.7M $863.4M $1.027B $981.6M $979.7M $962.2M $980.1M $935.1M $918.2M $928.5M $984.6M $986.4M $925.4M $893.8M $871.5M $851.3M $743.8M $658.0M $624.8M $574.2M $532.9M $509.9M $463.9M $395.1M $357.6M $311.7M $309.4M $284.6M
Gross Profit $1.062B $1.009B $963.7M $845.3M $756.6M $806.9M $828.2M $599.0M $605.8M $568.0M $533.3M $570.2M $517.3M $403.8M $358.2M $371.3M $364.5M $418.7M $406.4M $367.4M $350.8M $352.2M $338.0M $345.6M $379.4M $389.5M $421.9M $413.0M $404.2M $392.5M $353.5M $317.2M $317.6M $278.8M $259.4M $243.4M $221.2M $202.0M $170.9M $146.2M $138.6M $129.6M
Gross Profit Margin 29.75% 28.74% 25.7% 25.79% 27.12% 27.85% 27.23% 25.97% 28.92% 27.26% 25.34% 27.85% 27.42% 27.96% 28.5% 30.07% 26.19% 29.9% 29.32% 27.63% 26.36% 27.36% 26.91% 27.13% 27.82% 28.31% 31.32% 31.6% 31.68% 31.56% 32.21% 32.52% 33.7% 32.69% 32.74% 32.31% 32.29% 33.83% 32.34% 31.93% 30.94% 31.29%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $713.7M $653.8M $641.0M $592.7M $538.3M $580.9M $590.3M $479.5M $407.6M $397.6M $383.4M $374.7M $354.7M $286.9M $263.6M $264.1M $254.9M $275.9M $296.9M $273.8M $277.0M $266.3M $263.7M $238.4M $276.9M $291.5M $333.9M $325.7M $323.5M $322.8M $287.6M $257.8M $246.2M $218.9M $207.4M $197.4M $174.7M $154.2M $131.4M $115.5M $106.4M $97.20M
YoY Change 9.16% 1.99% 8.14% 10.1% -7.33% -1.58% 23.11% 17.62% 2.54% 3.68% 2.34% 5.62% 23.66% 8.85% -0.22% 3.63% -7.61% -7.07% 8.44% -1.16% 4.02% 0.99% 10.61% -13.9% -5.01% -12.7% 2.52% 0.68% 0.22% 12.24% 11.56% 4.71% 12.47% 5.54% 5.07% 12.99% 13.29% 17.35% 13.77% 8.55% 9.47%
% of Gross Profit 67.21% 64.8% 66.51% 70.12% 71.15% 71.99% 71.27% 80.05% 67.29% 69.99% 71.9% 65.71% 68.58% 71.04% 73.58% 71.14% 69.94% 65.89% 73.06% 74.52% 78.96% 75.61% 78.02% 68.98% 72.98% 74.84% 79.14% 78.86% 80.03% 82.24% 81.36% 81.27% 77.52% 78.52% 79.95% 81.1% 78.98% 76.34% 76.89% 79.0% 76.77% 75.0%
Research & Development $48.64M $44.85M $39.34M $37.00M $36.60M $35.50M $30.10M $28.60M $26.20M $21.25M $24.57M $21.25M $20.75M $19.11M $16.99M $15.20M $15.20M $17.90M $17.90M $19.00M
YoY Change 8.44% 14.0% 6.34% 1.09% 3.1% 17.94% 5.24% 9.16% 23.32% -13.53% 15.6% 2.42% 8.62% 12.44% 0.0% -15.08% 0.0% -5.79%
% of Gross Profit 4.82% 4.65% 4.65% 4.89% 4.54% 4.29% 5.03% 4.72% 4.61% 3.98% 4.31% 4.11% 5.14% 5.33% 4.58% 4.14% 4.33% 5.08% 5.3% 5.5%
Depreciation & Amortization $174.7M $159.8M $147.0M $143.2M $138.8M $141.2M $145.1M $87.32M $77.69M $74.89M $65.52M $58.80M $54.49M $39.05M $38.81M $46.75M $34.37M $50.30M $46.70M $49.50M $52.40M $54.10M $57.60M $54.40M $52.20M $50.80M $49.50M $46.80M $47.00M $41.20M $33.40M $29.70M $31.60M $28.70M $27.60M $23.90M $18.80M $15.10M $12.00M
YoY Change 9.3% 8.75% 2.66% 3.14% -1.69% -2.7% 66.21% 12.4% 3.73% 14.29% 11.44% 7.9% 39.54% 0.62% -16.98% 36.02% -31.67% 7.71% -5.66% -5.53% -3.14% -6.08% 5.88% 4.21% 2.76% 2.63% 5.77% -0.43% 14.08% 23.35% 12.46% -6.01% 10.1% 3.99% 15.48% 27.13% 24.5% 25.83%
% of Gross Profit 16.45% 15.84% 15.25% 16.94% 18.35% 17.5% 17.52% 14.58% 12.82% 13.18% 12.29% 10.31% 10.53% 9.67% 10.84% 12.59% 9.43% 12.01% 11.49% 13.47% 14.94% 15.36% 17.04% 15.74% 13.76% 13.04% 11.73% 11.33% 11.63% 10.5% 9.45% 9.36% 9.95% 10.29% 10.64% 9.82% 8.5% 7.48% 7.02%
Operating Expenses $713.7M $653.8M $641.0M $592.7M $538.3M $580.9M $590.3M $479.5M $407.6M $397.6M $404.7M $399.2M $376.0M $307.6M $282.7M $281.1M $254.9M $275.8M $296.9M $289.0M $292.3M $284.3M $281.6M $261.5M $276.9M $291.5M $333.9M $325.7M $323.5M $322.8M $287.6M $257.8M $246.2M $218.9M $207.4M $197.5M $174.7M $154.2M $131.4M $115.5M $106.4M $97.20M
YoY Change 9.16% 1.99% 8.14% 10.1% -7.33% -1.58% 23.11% 17.62% 2.54% -1.76% 1.37% 6.18% 22.22% 8.83% 0.54% 10.29% -7.58% -7.11% 2.73% -1.13% 2.81% 0.96% 7.69% -5.56% -5.01% -12.7% 2.52% 0.68% 0.22% 12.24% 11.56% 4.71% 12.47% 5.54% 5.01% 13.05% 13.29% 17.35% 13.77% 8.55% 9.47%
Operating Profit $348.2M $355.1M $322.7M $252.6M $218.3M $226.0M $237.9M $119.5M $198.2M $170.5M $149.8M $195.5M $162.5M $117.0M $94.62M $107.2M $2.794M $142.9M $109.5M $78.40M $58.50M $67.90M $56.40M $84.10M $102.5M $98.00M $88.00M $87.30M $80.70M $69.70M $65.90M $59.40M $71.40M $59.90M $52.00M $45.90M $46.50M $47.80M $39.50M $30.70M $32.20M $32.40M
YoY Change -1.95% 10.05% 27.75% 15.71% -3.4% -5.0% 99.03% -39.69% 16.25% 13.78% -23.36% 20.28% 38.97% 23.61% -11.7% 3735.4% -98.04% 30.5% 39.67% 34.02% -13.84% 20.39% -32.94% -17.95% 4.59% 11.36% 0.8% 8.18% 15.78% 5.77% 10.94% -16.81% 19.2% 15.19% 13.29% -1.29% -2.72% 21.01% 28.66% -4.66% -0.62%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$142.3M -$83.74M -$74.58M -$78.40M -$92.80M -$100.9M -$45.80M -$30.10M -$28.10M -$21.90M -$22.50M -$18.70M -$8.300M -$9.100M -$10.10M -$10.60M -$6.800M -$14.30M -$11.00M -$17.50M -$17.10M -$17.50M -$20.60M -$23.80M -$26.80M -$27.00M -$19.80M -$17.40M -$18.10M -$11.70M -$10.50M -$12.50M -$14.80M -$14.00M -$13.20M -$8.500M -$5.500M -$6.200M -$7.600M -$8.900M -$6.500M
YoY Change 69.9% 12.29% -4.88% -15.52% -8.03% 120.31% 52.16% 7.12% 28.31% -2.67% 20.32% 125.3% -8.79% -9.9% -4.72% 55.88% -52.45% 30.0% -37.14% 2.34% -2.29% -15.05% -13.45% -11.19% -0.74% 36.36% 13.79% -3.87% 54.7% 11.43% -16.0% -15.54% 5.71% 6.06% 55.29% 54.55% -11.29% -18.42% -14.61% 36.92%
% of Operating Profit -40.06% -25.95% -29.52% -35.91% -41.06% -42.41% -38.32% -15.19% -16.48% -14.62% -11.51% -11.5% -7.1% -9.62% -9.43% -379.38% -4.76% -13.06% -14.03% -29.91% -25.18% -31.03% -24.49% -23.22% -27.35% -30.68% -22.68% -21.56% -25.97% -17.75% -17.68% -17.51% -24.71% -26.92% -28.76% -18.28% -11.51% -15.7% -24.76% -27.64% -20.06%
Other Income/Expense, Net $21.36M $12.95M $39.47M $18.60M -$3.400M $17.60M -$13.10M -$4.100M $200.0K $100.0K -$700.0K -$300.0K $1.600M -$100.0K -$800.0K -$1.400M $500.0K -$2.300M -$1.100M -$2.500M -$2.800M -$2.800M -$2.900M -$8.000M -$2.900M -$4.700M -$7.300M -$3.500M -$3.000M -$3.200M -$2.200M $2.100M $2.400M -$800.0K -$2.500M -$1.900M $600.0K $600.0K $500.0K $800.0K -$1.400M
YoY Change 64.88% -67.18% 112.18% -647.06% -119.32% -234.35% 219.51% -2150.0% 100.0% -114.29% 133.33% -118.75% -1700.0% -87.5% -42.86% -380.0% -121.74% 109.09% -56.0% -10.71% 0.0% -3.45% -63.75% 175.86% -38.3% -35.62% 108.57% 16.67% -6.25% 45.45% -204.76% -12.5% -400.0% -68.0% 31.58% -416.67% 0.0% 20.0% -37.5% -157.14%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income -$46.06M $15.28M $251.9M $14.99M $20.33M $31.80M $19.39M -$33.27M $72.22M $97.09M $55.57M $81.79M $69.29M $48.78M $50.27M $78.23M $10.21M $136.9M $94.00M $73.40M $38.90M $50.80M $40.30M $61.30M $74.80M $74.40M $32.80M $65.30M $76.60M $50.40M $51.00M $40.90M $60.90M $47.40M $37.10M $30.30M $36.00M $42.90M $33.80M $23.60M $24.10M $24.50M
YoY Change -401.54% -93.94% 1580.75% -26.26% -36.07% 64.0% -158.27% -146.07% -25.62% 74.73% -32.06% 18.04% 42.03% -2.96% -35.74% 666.32% -92.54% 45.64% 28.07% 88.69% -23.43% 26.05% -34.26% -18.05% 0.54% 126.83% -49.77% -14.75% 51.98% -1.18% 24.69% -32.84% 28.48% 27.76% 22.44% -15.83% -16.08% 26.92% 43.22% -2.07% -1.63%
Income Tax $56.38M $93.53M $77.19M $63.03M $41.92M $49.41M -$6.356M $9.810M $48.92M $55.86M $34.35M $39.95M $30.48M $31.21M $20.33M $36.73M -$5.693M $37.70M $22.10M $20.80M $11.20M $14.30M $13.00M $17.70M $26.30M $31.80M $18.80M $26.70M $31.20M $19.10M $19.80M $19.20M $24.70M $19.20M $15.20M $13.90M $14.40M $16.30M $14.10M $9.500M $9.900M $10.10M
% Of Pretax Income 612.26% 30.64% 420.53% 206.22% 155.39% -32.78% 67.74% 57.53% 61.81% 48.84% 43.99% 63.98% 40.45% 46.95% -55.77% 27.54% 23.51% 28.34% 28.79% 28.15% 32.26% 28.87% 35.16% 42.74% 57.32% 40.89% 40.73% 37.9% 38.82% 46.94% 40.56% 40.51% 40.97% 45.87% 40.0% 38.0% 41.72% 40.25% 41.08% 41.22%
Net Earnings $130.3M $144.9M $180.3M $161.4M $123.7M $130.8M $171.2M $59.42M $121.7M $86.68M $49.77M $96.76M $125.6M $89.11M $70.88M $83.65M $18.89M $102.2M $134.2M $61.60M $35.60M $38.60M $28.20M $44.40M $49.20M $43.40M $16.00M $36.90M $45.40M $28.70M $30.90M $10.00M $35.60M $27.70M $21.10M $15.70M $21.10M $25.80M $18.90M $14.90M $11.90M $13.80M
YoY Change -10.11% -19.64% 11.72% 30.45% -5.43% -23.59% 188.14% -51.16% 40.36% 74.15% -48.56% -22.97% 40.98% 25.72% -15.27% 342.87% -81.52% -23.85% 117.86% 73.03% -7.77% 36.88% -36.49% -9.76% 13.36% 171.25% -56.64% -18.72% 58.19% -7.12% 209.0% -71.91% 28.52% 31.28% 34.39% -25.59% -18.22% 36.51% 26.85% 25.21% -13.77%
Net Earnings / Revenue 3.65% 4.13% 4.81% 4.92% 4.43% 4.52% 5.63% 2.58% 5.81% 4.16% 2.37% 4.73% 6.66% 6.17% 5.64% 6.78% 1.36% 7.3% 9.68% 4.63% 2.67% 3.0% 2.24% 3.48% 3.61% 3.15% 1.19% 2.82% 3.56% 2.31% 2.82% 1.03% 3.78% 3.25% 2.66% 2.08% 3.08% 4.32% 3.58% 3.25% 2.66% 3.33%
Basic Earnings Per Share $2.37 $2.67 $3.37 $3.05 $2.38 $2.57 $3.38 $1.18 $2.43 $1.72 $1.00 $1.94 $2.53 $1.82 $1.46 $1.73 $0.37
Diluted Earnings Per Share $2.30 $2.59 $3.262M $2.97 $2.36 $2.52 $3.29 $1.15 $2.37 $1.69 $0.97 $1.89 $2.48 $1.79 $1.43 $1.70 $0.36 $1.675M $2.233M $1.053M $615.9K $672.5K $493.0K $783.1K $872.3K $776.4K $288.8K $658.9K $810.7K $513.4K $551.8K $178.6K $635.7K $500.0K $382.2K $273.5K $367.0K $448.7K $332.7K $268.5K $214.4K $248.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $179.5M $79.91M $61.79M $100.5M $112.2M $150.8M $194.4M $142.2M $119.2M $77.60M $155.1M $200.4M $154.6M $133.3M $100.2M $80.40M $246.4M $255.1M $157.5M $67.00M $3.300M $3.700M $11.50M $10.50M $5.800M $4.600M $2.700M $3.500M $9.100M $9.800M $17.40M $29.10M $15.20M $14.00M $10.40M $18.00M $19.90M $14.20M $11.30M $9.700M $12.50M
YoY Change 124.57% 29.33% -38.52% -10.43% -25.6% -22.43% 36.71% 19.3% 53.61% -49.97% -22.6% 29.62% 15.98% 33.03% 24.63% -67.37% -3.41% 61.97% 135.07% 1930.3% -10.81% -67.83% 9.52% 81.03% 26.09% 70.37% -22.86% -61.54% -7.14% -43.68% -40.21% 91.45% 8.57% 34.62% -42.22% -9.55% 40.14% 25.66% 16.49% -22.4%
Cash & Equivalents $179.5M $79.91M $61.79M $100.5M $112.2M $150.8M $194.4M $142.2M $119.2M $77.60M $155.1M $200.4M $154.6M $133.3M $100.2M $80.40M $246.4M $255.1M $157.5M $67.00M $3.300M $3.700M $11.50M $10.50M $5.800M $4.600M $2.700M $3.500M $9.100M $9.800M $17.40M $29.10M $15.20M $14.00M $10.40M $18.00M $19.90M $14.20M $11.30M $9.700M $12.50M
Short-Term Investments
Other Short-Term Assets $184.6M $120.3M $67.46M $62.40M $64.50M $95.70M $93.10M $70.50M $37.60M $79.90M $66.20M $57.10M $96.20M $46.40M $42.20M $40.30M $31.00M $60.50M $58.60M $47.70M $47.70M $39.60M $30.50M $50.00M $41.10M $51.80M $50.20M $40.70M $41.00M $22.50M $15.40M $20.10M $14.60M $11.00M $8.800M $7.600M $6.300M $5.700M $5.900M $4.400M $3.800M
YoY Change 53.42% 78.35% 8.11% -3.26% -32.6% 2.79% 32.06% 87.5% -52.94% 20.69% 15.94% -40.64% 107.33% 9.95% 4.71% 30.0% -48.76% 3.24% 22.85% 0.0% 20.45% 29.84% -39.0% 21.65% -20.66% 3.19% 23.34% -0.73% 82.22% 46.1% -23.38% 37.67% 32.73% 25.0% 15.79% 20.63% 10.53% -3.39% 34.09% 15.79%
Inventory $442.0M $491.8M $448.4M $323.2M $337.3M $348.5M $372.1M $247.4M $248.5M $251.3M $221.5M $208.5M $116.4M $121.6M $116.9M $143.2M $137.6M $120.2M $129.1M $159.1M $146.6M $143.0M $141.2M $153.8M $148.6M $158.6M $150.7M $151.2M $159.0M $152.7M $123.8M $116.2M $106.9M $106.6M $93.50M $89.50M $72.40M $60.60M $53.50M $47.70M $44.20M
Prepaid Expenses
Receivables $577.9M $607.4M $614.6M $514.9M $493.2M $495.0M $473.7M $351.1M $364.7M $341.3M $331.1M $320.2M $217.4M $221.0M $203.9M $205.7M $212.5M $225.3M $227.2M $262.9M $239.6M $212.3M $211.6M $220.8M $244.7M $242.9M $205.6M $192.7M $178.6M $166.6M $132.2M $125.9M $113.6M $104.1M $96.50M $95.80M $77.50M $71.70M $59.80M $55.50M $53.40M
Other Receivables $40.76M $0.00 $28.87M $18.70M $26.20M $0.00 $24.30M $0.00 $31.10M $15.10M $20.80M $13.10M $11.90M $11.40M $10.50M $9.600M $8.500M $8.000M $10.00M $17.00M $11.40M $10.20M $9.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.800M $7.100M $8.000M $9.300M $6.600M $6.500M $7.100M $5.600M $5.900M $7.000M $11.20M $6.400M
Total Short-Term Assets $1.312B $1.299B $1.221B $1.020B $1.033B $1.090B $1.158B $811.3M $801.1M $765.1M $794.7M $799.3M $596.6M $533.6M $473.7M $479.1M $636.0M $669.1M $582.4M $553.7M $448.5M $408.9M $403.9M $435.1M $440.1M $457.9M $409.2M $388.2M $387.6M $361.4M $295.9M $299.2M $259.6M $242.3M $215.8M $218.0M $181.7M $158.1M $137.5M $128.3M $120.2M
YoY Change 0.98% 6.4% 19.75% -1.32% -5.18% -5.85% 42.68% 1.27% 4.71% -3.72% -0.58% 33.98% 11.81% 12.65% -1.13% -24.67% -4.95% 14.89% 5.18% 23.46% 9.68% 1.24% -7.17% -1.14% -3.89% 11.9% 5.41% 0.15% 7.25% 22.14% -1.1% 15.25% 7.14% 12.28% -1.01% 19.98% 14.93% 14.98% 7.17% 6.74%
Property, Plant & Equipment $872.1M $733.7M $728.1M $699.2M $629.8M $636.5M $670.2M $515.3M $512.9M $502.6M $434.4M $329.0M $242.6M $251.1M $253.3M $252.8M $277.8M $286.8M $282.9M $349.1M $348.7M $355.0M $371.1M $394.7M $412.5M $414.5M $398.6M $391.2M $355.1M $295.1M $232.5M $223.2M $207.4M $202.3M $186.6M $161.6M $126.9M $109.0M $97.20M $87.40M $80.40M
YoY Change 18.87% 0.76% 4.13% 11.02% -1.05% -5.03% 30.06% 0.47% 2.05% 15.7% 32.04% 35.61% -3.39% -0.87% 0.2% -9.0% -3.14% 1.38% -18.96% 0.11% -1.77% -4.34% -5.98% -4.32% -0.48% 3.99% 1.89% 10.17% 20.33% 26.92% 4.17% 7.62% 2.52% 8.41% 15.47% 27.34% 16.42% 12.14% 11.21% 8.71%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $48.26M $52.46M $60.58M $64.50M $64.20M $59.20M $50.80M $50.10M $54.30M $60.50M $58.60M $55.00M $49.40M $52.30M $57.00M $43.80M $67.60M $58.10M $55.00M $55.40M $56.10M $0.00 $700.0K $1.600M $3.500M $2.400M $2.500M $700.0K $1.600M $2.300M $2.000M $6.500M $6.500M
YoY Change -8.01% -13.41% -6.07% 0.47% 1.4% -7.73% -10.25% 3.24% 6.55% 11.34% -5.54% -8.25% 30.14% -35.21% 16.35% 5.64% -0.72% -1.25% -100.0% -56.25% -54.29% 45.83% -4.0% 257.14% -56.25% -30.43% 15.0% -69.23% 0.0%
Other Assets $261.5M $335.9M $255.1M $168.5M $130.2M $236.5M $129.2M $157.7M $110.3M $99.20M $107.1M $109.7M $88.40M $73.30M $79.10M $60.60M $49.70M $129.7M $81.20M $63.10M $59.10M $51.10M $46.80M $88.90M $74.30M $70.70M $62.20M $38.50M $31.10M $27.60M $14.80M $18.60M $13.60M $12.70M $14.30M $13.50M $10.90M $20.10M $15.70M $12.90M $16.50M
YoY Change -22.15% 31.67% 51.39% 29.42% -44.95% 83.05% -18.07% 42.97% 11.19% -7.38% -2.37% 24.1% 20.6% -7.33% 30.53% 21.93% -61.68% 59.73% 28.68% 6.77% 15.66% 9.19% -47.36% 19.65% 5.09% 13.67% 61.56% 23.79% 12.68% 86.49% -20.43% 36.76% 7.09% -11.19% 5.93% 23.85% -45.77% 28.03% 21.71% -21.82%
Total Long-Term Assets $3.411B $3.164B $3.053B $3.017B $2.952B $3.086B $3.216B $1.245B $1.241B $1.104B $1.078B $987.0M $631.1M $619.9M $626.7M $602.2M $728.6M $809.4M $525.2M $581.7M $559.1M $552.5M $562.3M $575.3M $585.5M $588.3M $508.4M $481.1M $441.3M $381.2M $268.6M $262.0M $249.3M $247.3M $239.4M $216.3M $147.9M $133.1M $116.1M $108.2M $105.0M
YoY Change 7.81% 3.63% 1.21% 2.19% -4.34% -4.02% 158.36% 0.27% 12.44% 2.37% 9.25% 56.39% 1.81% -1.09% 4.07% -17.35% -9.98% 54.11% -9.71% 4.04% 1.19% -1.74% -2.26% -1.74% -0.48% 15.72% 5.67% 9.02% 15.77% 41.92% 2.52% 5.09% 0.81% 3.3% 10.68% 46.25% 11.12% 14.64% 7.3% 3.05%
Total Assets $4.724B $4.464B $4.275B $4.037B $3.986B $4.176B $4.373B $2.056B $2.042B $1.869B $1.873B $1.786B $1.228B $1.154B $1.100B $1.081B $1.365B $1.479B $1.108B $1.135B $1.008B $961.4M $966.2M $1.010B $1.026B $1.046B $917.6M $869.3M $828.9M $742.6M $564.5M $561.2M $508.9M $489.6M $455.2M $434.3M $329.6M $291.2M $253.6M $236.5M $225.2M
YoY Change
Accounts Payable $439.7M $460.7M $500.3M $316.5M $298.9M $273.4M $268.5M $163.0M $177.9M $174.5M $201.6M $163.1M $104.4M $102.1M $109.2M $132.9M $156.2M $164.5M $129.7M $164.8M $117.0M $113.3M $114.2M $126.7M $132.3M $129.7M $121.9M $118.2M $117.4M $105.8M $88.40M $86.60M $72.60M $67.80M $55.60M $54.00M $41.70M $36.30M $31.70M $27.30M $30.10M
YoY Change -4.55% -7.93% 58.08% 5.89% 9.33% 1.82% 64.72% -8.38% 1.95% -13.44% 23.61% 56.23% 2.25% -6.5% -17.83% -14.92% -5.05% 26.83% -21.3% 40.85% 3.27% -0.79% -9.87% -4.23% 2.0% 6.4% 3.13% 0.68% 10.96% 19.68% 2.08% 19.28% 7.08% 21.94% 2.96% 29.5% 14.88% 14.51% 16.12% -9.3%
Accrued Expenses $187.4M $197.7M $194.5M $167.6M $135.9M $154.2M $169.1M $103.4M $109.4M $96.80M $122.8M $117.0M $68.00M $74.60M $69.30M $51.80M $73.20M $89.00M $75.70M $85.20M $54.20M $62.20M $49.80M $54.70M $77.40M $84.90M $69.00M $61.20M $59.50M $58.10M $56.00M $53.50M $45.20M $42.20M $38.50M $36.40M $32.50M $26.20M $16.90M $13.60M $14.80M
YoY Change -5.2% 1.63% 16.05% 23.33% -11.87% -8.81% 63.54% -5.48% 13.02% -21.17% 4.96% 72.06% -8.85% 7.65% 33.78% -29.23% -17.75% 17.57% -11.15% 57.2% -12.86% 24.9% -8.96% -29.33% -8.83% 23.04% 12.75% 2.86% 2.41% 3.75% 4.67% 18.36% 7.11% 9.61% 5.77% 12.0% 24.05% 55.03% 24.26% -8.11%
Deferred Revenue
YoY Change
Short-Term Debt $1.841M $28.86M $24.98M $16.90M $15.70M $14.80M $31.50M $37.30M $30.80M $27.10M $20.60M $22.60M $28.30M $27.20M $8.700M $11.10M $10.60M $9.700M $9.600M $13.30M $11.50M $20.00M $27.60M $34.50M $40.10M $59.30M $39.70M $47.90M $53.70M $53.10M $19.80M $18.10M $24.60M $21.50M $17.80M $16.40M $12.00M $12.20M $12.00M $14.50M $9.500M
YoY Change -93.62% 15.52% 47.83% 7.64% 6.08% -53.02% -15.55% 21.1% 13.65% 31.55% -8.85% -20.14% 4.04% 212.64% -21.62% 4.72% 9.28% 1.04% -27.82% 15.65% -42.5% -27.54% -20.0% -13.97% -32.38% 49.37% -17.12% -10.8% 1.13% 168.18% 9.39% -26.42% 14.42% 20.79% 8.54% 36.67% -1.64% 1.67% -17.24% 52.63%
Long-Term Debt Due $16.18M $1.541M $1.109M $0.00 $65.00M $91.20M $21.50M $80.20M $22.50M $0.00 $22.50M $24.40M $22.50M $42.60M $25.00M $25.00M $25.00M $25.20M $22.90M $1.400M $1.400M $3.500M $5.700M $11.30M $4.400M $2.600M $11.10M $5.700M $6.400M $2.100M $2.200M $2.400M $3.600M $2.700M $2.400M $2.400M $2.000M $1.700M $3.900M $3.500M
YoY Change 950.23% 38.95% -100.0% -28.73% 324.19% -73.19% 256.44% -100.0% -7.79% 8.44% -47.18% 70.4% 0.0% 0.0% -0.79% 10.04% 1535.71% 0.0% -60.0% -38.6% -49.56% 156.82% 69.23% -76.58% 94.74% -10.94% 204.76% -4.55% -8.33% -33.33% 33.33% 12.5% 0.0% 20.0% 17.65% -56.41% 11.43%
Total Short-Term Liabilities $692.8M $705.7M $736.9M $530.1M $542.2M $546.1M $504.9M $391.8M $349.5M $317.2M $360.8M $350.1M $255.0M $231.3M $236.0M $230.0M $297.8M $342.4M $261.9M $293.4M $200.0M $214.8M $204.2M $226.7M $265.9M $285.2M $237.5M $246.6M $245.6M $231.7M $175.9M $168.4M $150.8M $146.2M $120.1M $113.9M $95.10M $83.90M $68.00M $60.30M $60.40M
YoY Change -1.83% -4.22% 39.0% -2.23% -0.71% 8.16% 28.87% 12.1% 10.18% -12.08% 3.06% 37.29% 10.25% -1.99% 2.61% -22.77% -13.03% 30.74% -10.74% 46.7% -6.89% 5.19% -9.93% -14.74% -6.77% 20.08% -3.69% 0.41% 6.0% 31.72% 4.45% 11.67% 3.15% 21.73% 5.44% 19.77% 13.35% 23.38% 12.77% -0.17%
Long-Term Debt $1.843B $1.736B $1.599B $1.757B $1.898B $2.142B $2.399B $585.8M $669.6M $547.7M $472.3M $475.1M $179.6M $201.0M $162.7M $204.0M $137.0M $224.0M $112.0M $138.1M $161.0M $161.8M $203.0M $250.5M $263.7M $300.1M $230.0M $172.8M $166.5M $130.0M $60.30M $53.50M $71.80M $88.20M $101.0M $98.50M $33.00M $37.20M $44.20M $51.40M $51.80M
YoY Change 6.16% 8.58% -8.99% -7.45% -11.35% -10.73% 309.51% -12.51% 22.26% 15.96% -0.59% 164.53% -10.65% 23.54% -20.25% 48.91% -38.84% 100.0% -18.9% -14.22% -0.49% -20.3% -18.96% -5.01% -12.13% 30.48% 33.1% 3.78% 28.08% 115.59% 12.71% -25.49% -18.59% -12.67% 2.54% 198.48% -11.29% -15.84% -14.01% -0.77%
Other Long-Term Liabilities $255.3M $410.8M $161.9M $201.8M $144.9M $335.4M $137.1M $135.7M $121.1M $92.30M $84.20M $154.7M $75.10M $79.10M $102.1M $102.3M $112.7M $121.9M $113.1M $108.6M $105.7M $101.1M $81.90M $109.4M $102.1M $103.3M $95.20M $112.4M $111.8M $98.80M $76.80M $65.30M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -37.85% 153.78% -19.78% 39.27% -56.8% 144.64% 1.03% 12.06% 31.2% 9.62% -45.57% 105.99% -5.06% -22.53% -0.2% -9.23% -7.55% 7.78% 4.14% 2.74% 4.55% 23.44% -25.14% 7.15% -1.16% 8.51% -15.3% 0.54% 13.16% 28.65% 17.61%
Total Long-Term Liabilities $2.098B $2.147B $1.761B $1.959B $2.043B $2.477B $2.536B $721.5M $790.7M $640.0M $556.5M $629.8M $254.7M $280.1M $264.8M $306.3M $249.7M $345.9M $225.1M $246.7M $266.7M $262.9M $284.9M $359.9M $365.8M $403.4M $325.2M $285.2M $278.3M $228.8M $137.1M $118.8M $71.80M $88.20M $101.0M $98.50M $33.00M $37.20M $44.20M $51.40M $51.80M
YoY Change -2.27% 21.93% -10.1% -4.14% -17.51% -2.33% 251.49% -8.75% 23.55% 15.0% -11.64% 147.27% -9.07% 5.78% -13.55% 22.67% -27.81% 53.67% -8.76% -7.5% 1.45% -7.72% -20.84% -1.61% -9.32% 24.05% 14.03% 2.48% 21.63% 66.89% 15.4% 65.46% -18.59% -12.67% 2.54% 198.48% -11.29% -15.84% -14.01% -0.77%
Total Liabilities $2.968B $2.853B $2.678B $2.655B $2.763B $3.024B $3.322B $1.118B $1.169B $979.0M $943.0M $1.008B $522.5M $521.5M $509.1M $545.7M $565.6M $700.7M $520.5M $582.3M $498.3M $513.1M $532.1M $605.7M $649.2M $704.8M $578.5M $534.5M $529.5M $467.8M $315.1M $306.2M $289.9M $292.4M $268.7M $255.4M $168.3M $155.7M $140.2M $136.6M $132.9M
YoY Change 4.03% 6.56% 0.84% -3.91% -8.6% -8.98% 197.12% -4.39% 19.44% 3.82% -6.45% 92.92% 0.19% 2.44% -6.71% -3.52% -19.28% 34.62% -10.61% 16.86% -2.88% -3.57% -12.15% -6.7% -7.89% 21.83% 8.23% 0.94% 13.19% 48.46% 2.91% 5.62% -0.85% 8.82% 5.21% 51.75% 8.09% 11.06% 2.64% 2.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 54.93M 54.33M 53.58M 52.89M 52.04M 50.92M 50.59M 50.37M 50.14M 50.27M 50.01M 49.89M 49.57M shares 48.99M shares 48.60M shares 48.33M shares 51.05M shares
Diluted Shares Outstanding 56.63M 55.96M 55.27M 54.32M 52.52M 51.98M 51.98M 51.62M 51.27M 51.39M 51.26M 51.14M 50.62M shares 49.87M shares 49.61M shares 49.12M shares 51.84M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.197 Billion

About FULLER H B CO

H.B.Fuller Co. engages in the manufacture and marketing of adhesives, sealants, and other chemical products. The company is headquartered in Saint Paul, Minnesota and currently employs 7,200 full-time employees. Fuller Company is a pureplay adhesives company. The company operates as a formulator, manufacturer and marketer of adhesives, sealants and other specialty chemical products. Its Hygiene, Health and Consumable Adhesives segment manufactures and supplies adhesive products in the assembly, packaging, converting, nonwoven and hygiene, health and beauty, graphic arts and envelope markets. Its Engineering Adhesives segment provides adhesives to the transportation, electronics, clean energy, aerospace and defense, performance wood, insulating glass, textile, appliance and heavy machinery markets. Its Construction Adhesives segment manufactures and provides specialty adhesives, sealants, mortars, grouts, and application devices for commercial building roofing systems, heavy infrastructure projects, road/highway/airport transportation applications, building envelope applications, and others. Its product range consists of epoxy, cyanoacrylate, butyl tapes, UV curable, anaerobic, and Vibra-Tite.

Industry: Adhesives & Sealants Peers: ASHLAND INC. AVIENT CORP Axalta Coating Systems Ltd. BALCHEM CORP Diversey Holdings, Ltd. Element Solutions Inc Ginkgo Bioworks Holdings, Inc. NEWMARKET CORP SENSIENT TECHNOLOGIES CORP SHERWIN WILLIAMS CO