Financial Snapshot

Revenue
$2.624B
TTM
Gross Margin
39.12%
TTM
Net Earnings
$209.9M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
266.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$224.9M
Q3 2024
Cash
Q3 2024
P/E
18.86
Nov 29, 2024 EST
Free Cash Flow
$308.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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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 $2.624B $2.685B $2.848B $2.271B $2.067B $1.874B $1.978B $1.525B $1.477B $1.483B $1.992B $1.871B $1.861B $1.831B $1.294B $1.194B $1.269B $1.366B $1.328B $1.402B $1.394B $1.255B $1.193B $1.160B $1.118B $1.033B $914.9M $770.2M $655.1M $506.1M $451.2M $436.9M $398.8M $343.3M $458.6M $405.0M $314.9M $286.6M $800.0K $900.0K $115.4M $106.1M
YoY Change -2.3% -5.73% 25.45% 9.88% 10.26% -5.24% 29.7% 3.25% -0.42% -25.53% 6.44% 0.55% 1.66% 41.48% 8.37% -5.92% -7.06% 2.86% -5.3% 0.59% 11.09% 5.21% 2.8% 3.73% 8.3% 12.88% 18.79% 17.57% 29.44% 12.17% 3.27% 9.55% 16.17% -25.14% 13.23% 28.61% 9.87% 35725.0% -11.11% -99.22% 8.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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 $2.624B $2.685B $2.848B $2.271B $2.067B $1.874B $1.978B $1.525B $1.477B $1.483B $1.992B $1.871B $1.861B $1.831B $1.294B $1.194B $1.269B $1.366B $1.328B $1.402B $1.394B $1.255B $1.193B $1.160B $1.118B $1.033B $914.9M $770.2M $655.1M $506.1M $451.2M $436.9M $398.8M $343.3M $458.6M $405.0M $314.9M $286.6M $800.0K $900.0K $115.4M $106.1M
Cost Of Revenue $1.604B $1.736B $1.912B $1.630B $1.483B $1.357B $1.467B $1.117B $1.076B $1.091B $1.532B $1.454B $1.442B $1.437B $1.006B $936.9M $996.3M $1.071B $1.007B $1.032B $992.6M $899.3M $858.1M $849.4M $833.4M $783.5M $685.2M $571.1M $489.5M $368.8M $312.8M $308.7M $281.1M $250.4M $349.3M $319.9M $246.2M $219.5M $800.0K $800.0K $84.60M $78.60M
Gross Profit $1.020B $948.8M $936.9M $641.1M $584.0M $516.8M $511.3M $408.1M $400.7M $392.3M $459.4M $417.6M $418.8M $393.5M $288.3M $257.1M $273.0M $294.6M $320.7M $369.6M $401.2M $355.4M $334.5M $310.7M $285.0M $249.2M $229.6M $199.1M $165.6M $137.3M $138.4M $128.2M $117.7M $93.00M $109.3M $85.10M $68.60M $67.10M $100.0K $100.0K $30.80M $27.50M
Gross Profit Margin 38.88% 35.34% 32.89% 28.24% 28.26% 27.58% 25.85% 26.76% 27.13% 26.45% 23.06% 22.31% 22.5% 21.49% 22.28% 21.53% 21.51% 21.57% 24.15% 26.36% 28.78% 28.33% 28.05% 26.78% 25.48% 24.13% 25.1% 25.85% 25.28% 27.13% 30.67% 29.34% 29.51% 27.09% 23.83% 21.01% 21.78% 23.41% 12.5% 11.11% 26.69% 25.92%

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 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 $621.6M $642.7M $608.9M $470.5M $444.5M $408.3M $418.5M $341.1M $318.4M $325.4M $375.1M $340.5M $341.7M $306.5M $240.0M $230.7M $245.4M $242.5M $245.1M $289.5M $290.0M $269.0M $260.0M $239.3M $230.1M $207.5M $180.2M $144.7M $118.1M $98.70M $89.10M $84.00M $78.90M $63.10M $76.50M $61.60M $50.50M $49.50M $4.100M $3.500M $23.90M $20.60M
YoY Change -3.28% 5.55% 29.41% 5.87% 8.84% -2.43% 22.7% 7.14% -2.18% -13.24% 10.17% -0.36% 11.48% 27.71% 4.03% -5.99% 1.2% -1.06% -15.34% -0.17% 7.81% 3.46% 8.65% 4.0% 10.89% 15.15% 24.53% 22.52% 19.66% 10.77% 6.07% 6.46% 25.04% -17.52% 24.19% 21.98% 2.02% 1107.32% 17.14% -85.36% 16.02%
% of Gross Profit 60.95% 67.74% 64.99% 73.39% 76.11% 79.01% 81.85% 83.58% 79.45% 82.95% 81.65% 81.53% 81.59% 77.89% 83.25% 89.73% 89.89% 82.32% 76.43% 78.33% 72.28% 75.69% 77.73% 77.02% 80.74% 83.27% 78.48% 72.68% 71.32% 71.89% 64.38% 65.52% 67.03% 67.85% 69.99% 72.39% 73.62% 73.77% 4100.0% 3500.0% 77.6% 74.91%
Research & Development $19.40M $18.00M $16.00M $7.000M $15.40M $15.40M $15.40M $17.70M $18.00M $15.80M $23.40M $22.40M $23.60M $23.90M $21.40M
YoY Change 7.78% 12.5% 128.57% -54.55% 0.0% 0.0% -12.99% -1.67% 13.92% -32.48% 4.46% -5.08% -1.26% 11.68%
% of Gross Profit 1.9% 1.9% 1.71% 1.09% 2.64% 2.98% 3.01% 4.34% 4.49% 4.03% 5.09% 5.36% 5.64% 6.07% 7.42%
Depreciation & Amortization $60.70M $65.40M $64.66M $52.30M $52.10M $51.52M $55.80M $47.88M $46.34M $45.83M $67.40M $70.75M $66.26M $60.70M $40.40M $42.30M $42.90M $39.50M $35.10M $32.60M $28.30M $26.20M $22.60M $24.20M $23.70M $23.00M $16.30M $11.50M $10.30M $7.800M $8.900M $9.500M $8.500M $7.700M $9.800M $8.500M $7.800M $7.400M $5.500M
YoY Change -7.18% 1.15% 23.62% 0.39% 1.13% -7.68% 16.55% 3.31% 1.11% -31.99% -4.74% 6.77% 9.17% 50.25% -4.49% -1.4% 8.61% 12.54% 7.67% 15.19% 8.02% 15.93% -6.61% 2.11% 3.04% 41.1% 41.74% 11.65% 32.05% -12.36% -6.32% 11.76% 10.39% -21.43% 15.29% 8.97% 5.41% 34.55%
% of Gross Profit 5.95% 6.89% 6.9% 8.16% 8.92% 9.97% 10.91% 11.73% 11.57% 11.68% 14.67% 16.94% 15.82% 15.43% 14.01% 16.45% 15.71% 13.41% 10.94% 8.82% 7.05% 7.37% 6.76% 7.79% 8.32% 9.23% 7.1% 5.78% 6.22% 5.68% 6.43% 7.41% 7.22% 8.28% 8.97% 9.99% 11.37% 11.03% 5500.0%
Operating Expenses $621.6M $751.9M $1.126B $470.5M $444.5M $408.3M $418.5M $339.1M $318.4M $374.8M $381.2M $353.7M $346.4M $330.4M $261.4M $230.7M $245.5M $242.5M $245.1M $289.5M $290.0M $268.9M $260.0M $239.3M $230.1M $207.5M $180.2M $144.7M $118.0M $98.70M $89.10M $84.00M $78.90M $63.10M $76.50M $61.60M $50.60M $49.50M $4.000M $3.500M $23.80M $20.70M
YoY Change -17.33% -33.22% 139.29% 5.87% 8.84% -2.43% 23.42% 6.51% -15.05% -1.7% 7.78% 2.12% 4.84% 26.4% 13.31% -6.03% 1.24% -1.06% -15.34% -0.17% 7.85% 3.42% 8.65% 4.0% 10.89% 15.15% 24.53% 22.63% 19.55% 10.77% 6.07% 6.46% 25.04% -17.52% 24.19% 21.74% 2.22% 1137.5% 14.29% -85.29% 14.98%
Operating Profit $398.3M $196.9M -$189.1M $170.6M $139.5M $108.5M $92.80M $67.03M $82.34M $66.91M $78.16M $63.85M $72.42M $63.10M $26.90M $26.40M $27.50M $52.10M $75.60M $80.10M $111.2M $86.50M $74.50M $71.40M $54.90M $41.70M $49.40M $54.40M $47.60M $38.60M $49.30M $44.20M $38.80M $29.90M $32.80M $23.50M $18.00M $17.60M -$3.900M -$3.400M $7.000M $6.800M
YoY Change 102.3% -204.14% -210.84% 22.25% 28.6% 16.92% 38.44% -18.59% 23.06% -14.4% 22.41% -11.83% 14.77% 134.57% 1.89% -4.0% -47.22% -31.08% -5.62% -27.97% 28.55% 16.11% 4.34% 30.05% 31.65% -15.59% -9.19% 14.29% 23.32% -21.7% 11.54% 13.92% 29.77% -8.84% 39.57% 30.56% 2.27% -551.28% 14.71% -148.57% 2.94%

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 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 -$101.8M $101.4M $84.38M $63.18M $66.54M $68.31M $65.57M $51.51M $49.94M $47.78M $48.45M $52.52M $52.01M -$46.80M -$11.70M -$11.90M -$14.90M -$9.400M -$8.700M -$6.200M -$7.000M -$4.200M -$3.700M -$9.100M -$10.70M -$7.000M -$3.300M -$2.100M -$2.200M -$900.0K -$1.800M -$1.900M -$4.200M -$9.200M -$11.90M -$13.30M -$4.600M -$4.600M $9.100M $7.500M -$1.500M -$3.300M
YoY Change -200.39% 20.23% 33.56% -5.06% -2.59% 4.18% 27.28% 3.14% 4.54% -1.39% -7.76% 0.99% -211.13% 300.0% -1.68% -20.13% 58.51% 8.05% 40.32% -11.43% 66.67% 13.51% -59.34% -14.95% 52.86% 112.12% 57.14% -4.55% 144.44% -50.0% -5.26% -54.76% -54.35% -22.69% -10.53% 189.13% 0.0% -150.55% 21.33% -600.0% -54.55%
% of Operating Profit -25.57% 51.52% 37.03% 47.69% 62.96% 70.65% 76.85% 60.65% 71.4% 61.98% 82.25% 71.81% -74.17% -43.49% -45.08% -54.18% -18.04% -11.51% -7.74% -6.29% -4.86% -4.97% -12.75% -19.49% -16.79% -6.68% -3.86% -4.62% -2.33% -3.65% -4.3% -10.82% -30.77% -36.28% -56.6% -25.56% -26.14% -21.43% -48.53%
Other Income/Expense, Net -$101.6M -$84.21M -$81.81M -$59.40M -$70.84M -$62.28M -$58.99M -$50.34M -$50.13M -$47.85M -$83.88M -$49.52M -$50.48M $3.100M $3.900M $1.900M $2.700M $1.300M $2.300M $5.000M $600.0K $800.0K $600.0K -$600.0K -$800.0K $900.0K $400.0K $700.0K $700.0K $300.0K $2.300M $1.900M $1.500M $1.600M $600.0K $500.0K $1.100M $900.0K -$100.0K $1.100M $1.200M $800.0K
YoY Change 20.71% 2.92% 37.72% -16.14% 13.73% 5.58% 17.19% 0.42% 4.77% -42.96% 69.38% -1.9% -1728.35% -20.51% 105.26% -29.63% 107.69% -43.48% -54.0% 733.33% -25.0% 33.33% -200.0% -25.0% -188.89% 125.0% -42.86% 0.0% 133.33% -86.96% 21.05% 26.67% -6.25% 166.67% 20.0% -54.55% 22.22% -1000.0% -109.09% -8.33% 50.0%

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 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 $296.7M $112.7M -$270.9M $111.2M $68.71M $46.22M $33.81M $16.70M $32.21M $19.07M -$5.716M $14.33M $21.94M -$14.30M $13.80M $19.60M -$200.0K $41.40M $69.10M $78.90M $104.7M $83.10M $64.40M $61.70M $43.40M $32.10M $46.50M $53.00M $46.00M $38.00M $49.80M $44.30M $36.10M $22.20M $21.50M $10.70M $14.60M $14.00M $5.000M $5.200M $6.700M $4.300M
YoY Change 163.26% -141.6% -343.64% 61.82% 48.64% 36.71% 102.48% -48.16% 68.96% -433.55% -139.88% -34.67% -253.43% -203.62% -29.59% -9900.0% -100.48% -40.09% -12.42% -24.64% 25.99% 29.04% 4.38% 42.17% 35.2% -30.97% -12.26% 15.22% 21.05% -23.69% 12.42% 22.71% 62.61% 3.26% 100.93% -26.71% 4.29% 180.0% -3.85% -22.39% 55.81%
Income Tax $86.75M $35.07M $16.84M $39.94M $26.26M $20.75M $555.0K -$1.085M $12.43M $6.772M -$5.539M $7.543M $4.930M -$6.900M $4.300M $1.700M $2.700M $13.30M $23.30M $25.70M $38.80M $29.90M $22.50M $25.30M $17.40M $11.90M $17.20M $19.90M $17.90M $14.80M $20.40M $17.70M $14.50M $8.800M $9.000M $4.600M $6.600M $6.700M $500.0K $600.0K $2.900M $1.900M
% Of Pretax Income 29.24% 31.12% 35.92% 38.22% 44.9% 1.64% -6.5% 38.59% 35.52% 52.63% 22.47% 31.16% 8.67% 32.13% 33.72% 32.57% 37.06% 35.98% 34.94% 41.0% 40.09% 37.07% 36.99% 37.55% 38.91% 38.95% 40.96% 39.95% 40.17% 39.64% 41.86% 42.99% 45.21% 47.86% 10.0% 11.54% 43.28% 44.19%
Net Earnings $209.9M $77.62M -$191.6M $79.21M $53.43M $37.29M $125.7M $14.91M $30.01M $34.29M -$177.0K $3.767M $17.01M -$7.400M $9.600M $18.70M -$43.40M $22.10M $51.80M $48.80M $53.90M $43.00M $9.900M $30.60M $19.60M $20.20M $29.30M $33.20M $22.80M $23.80M $29.70M $18.10M $24.00M $16.20M $15.40M -$14.90M $8.800M $8.700M $4.500M $4.600M $6.600M $4.600M
YoY Change 170.43% -140.52% -341.83% 48.25% 43.29% -70.33% 742.8% -50.31% -12.48% -19472.32% -104.7% -77.86% -329.88% -177.08% -48.66% -143.09% -296.38% -57.34% 6.15% -9.46% 25.35% 334.34% -67.65% 56.12% -2.97% -31.06% -11.75% 45.61% -4.2% -19.87% 64.09% -24.58% 48.15% 5.19% -203.36% -269.32% 1.15% 93.33% -2.17% -30.3% 43.48%
Net Earnings / Revenue 8.0% 2.89% -6.72% 3.49% 2.59% 1.99% 6.35% 0.98% 2.03% 2.31% -0.01% 0.2% 0.91% -0.4% 0.74% 1.57% -3.42% 1.62% 3.9% 3.48% 3.87% 3.43% 0.83% 2.64% 1.75% 1.96% 3.2% 4.31% 3.48% 4.7% 6.58% 4.14% 6.02% 4.72% 3.36% -3.68% 2.79% 3.04% 562.5% 511.11% 5.72% 4.34%
Basic Earnings Per Share $4.41 $1.49 -$3.71 $1.56 $1.25 $0.91 $3.06 $0.36 $0.73 $0.77 $0.00 $0.07 $0.30
Diluted Earnings Per Share $4.23 $1.42 -$3.71 $1.48 $1.19 $0.87 $2.96 $0.35 $0.68 $0.73 $0.00 $0.07 $0.30 -$125.6K $160.0K $316.9K -$1.327M $661.7K $1.537M $1.554M $1.706M $1.280M $282.9K $916.2K $588.6K $601.2K $851.7K $965.1K $649.6K $643.2K $727.9K $433.0K $601.5K $486.5K $470.9K -$462.7K $261.1K $245.8K $127.1K $149.8K $264.0K $242.1K

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 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 $114.4M $102.9M $120.2M $248.7M $218.1M $72.40M $69.80M $47.70M $72.60M $52.00M $92.40M $178.1M $209.7M $243.0M $169.8M $320.8M $311.9M $44.70M $22.40M $60.70M $88.00M $69.80M $45.70M $40.10M $26.60M $21.20M $19.30M $16.80M $22.10M $21.90M $58.40M $37.60M $24.40M $23.50M $27.50M $33.40M $14.90M $20.10M $11.50M $35.80M $32.00M $6.500M
YoY Change 11.21% -14.38% -51.67% 14.01% 201.24% 3.72% 46.33% -34.3% 39.62% -43.72% -48.12% -15.07% -13.7% 43.11% -47.07% 2.85% 597.76% 99.55% -63.1% -31.02% 26.07% 52.74% 13.97% 50.75% 25.47% 9.84% 14.88% -23.98% 0.91% -62.5% 55.32% 54.1% 3.83% -14.55% -17.66% 124.16% -25.87% 74.78% -67.88% 11.88% 392.31%
Cash & Equivalents $114.4M $102.9M $120.2M $248.7M $218.1M $72.40M $69.80M $47.70M $72.60M $52.00M $92.40M $178.1M $209.7M $243.0M $169.8M $320.8M $311.9M $44.70M $22.40M $60.70M $88.00M $69.80M $45.70M $40.10M $26.60M $21.20M $19.30M $15.40M $17.80M $9.700M $28.70M $26.50M $18.00M $23.50M $25.60M $33.40M $6.900M $10.90M $7.900M $7.600M $4.000M $4.400M
Short-Term Investments $0.00 $1.400M $4.300M $12.20M $29.70M $11.10M $6.400M $0.00 $2.000M $0.00 $8.000M $9.200M $3.500M $28.30M $28.00M $2.100M
Other Short-Term Assets $76.78M $58.10M $63.64M $350.0M $49.00M $41.10M $42.40M $411.2M $38.80M $40.50M $64.20M $50.10M $48.10M $50.20M $56.90M $40.90M $61.90M $110.5M $42.10M $41.20M $43.40M $39.30M $25.50M $18.10M $18.90M $22.80M $20.70M $13.70M $16.20M $8.400M $7.000M $18.70M $9.600M $12.90M $11.40M $12.70M $5.700M $4.100M $3.700M $4.800M $3.200M $1.100M
YoY Change 32.16% -8.71% -81.82% 614.34% 19.22% -3.07% -89.69% 959.79% -4.2% -36.92% 28.14% 4.16% -4.18% -11.78% 39.12% -33.93% -43.98% 162.47% 2.18% -5.07% 10.43% 54.12% 40.88% -4.23% -17.11% 10.14% 51.09% -15.43% 92.86% 20.0% -62.57% 94.79% -25.58% 13.16% -10.24% 122.81% 39.02% 10.81% -22.92% 50.0% 190.91%
Inventory $425.5M $507.1M $669.2M $472.8M $413.8M $442.1M $398.4M $299.4M $308.9M $325.8M $290.1M $230.1M $257.9M $263.8M $268.8M $139.2M $167.2M $144.0M $165.1M $148.4M $141.6M $114.0M $104.8M $98.00M $98.40M $94.40M $104.5M $88.10M $69.90M $78.80M $68.90M $56.00M $47.30M $82.70M $72.10M $61.10M $81.50M $71.50M $61.50M $33.80M $26.70M $26.80M
Prepaid Expenses
Receivables $312.8M $312.4M $361.7M $294.8M $425.0M $369.6M $402.3M $339.9M $360.7M $322.7M $368.4M $366.0M $310.6M $342.2M $316.0M $240.2M $232.6M $249.5M $315.5M $233.0M $207.6M $220.6M $206.3M $212.5M $221.8M $188.5M $162.1M $145.5M $120.8M $103.0M $88.40M $87.30M $71.00M $83.20M $82.30M $77.40M $45.30M $45.20M $39.80M $21.10M $21.70M $17.10M
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 $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 $929.5M $980.6M $1.215B $1.366B $1.106B $925.2M $912.9M $1.098B $781.0M $741.0M $815.1M $824.4M $826.2M $899.3M $811.5M $741.0M $773.6M $548.8M $545.0M $483.2M $480.6M $443.7M $382.3M $368.8M $365.7M $327.0M $306.6M $264.1M $229.0M $212.0M $222.7M $199.6M $152.4M $202.3M $193.4M $184.6M $147.5M $140.8M $116.6M $95.60M $83.50M $51.50M
YoY Change -5.21% -19.27% -11.1% 23.54% 19.53% 1.35% -16.87% 40.6% 5.4% -9.09% -1.13% -0.22% -8.13% 10.82% 9.51% -4.21% 40.96% 0.7% 12.79% 0.54% 8.32% 16.06% 3.66% 0.85% 11.83% 6.65% 16.09% 15.33% 8.02% -4.8% 11.57% 30.97% -24.67% 4.6% 4.77% 25.15% 4.76% 20.75% 21.97% 14.49% 62.14%
Property, Plant & Equipment $459.5M $449.2M $478.0M $437.2M $505.6M $337.3M $342.5M $232.1M $405.4M $380.0M $370.6M $353.6M $356.9M $350.1M $314.8M $236.0M $239.0M $230.2M $232.0M $216.9M $203.5M $169.9M $148.3M $145.9M $142.9M $134.9M $132.2M $77.10M $55.70M $48.40M $49.90M $49.80M $51.20M $70.00M $67.10M $56.70M $45.10M $48.20M $50.50M $28.80M $14.60M $20.80M
YoY Change 2.29% -6.02% 9.32% -13.52% 49.9% -1.52% 47.57% -42.75% 6.68% 2.54% 4.81% -0.92% 1.94% 11.21% 33.39% -1.26% 3.82% -0.78% 6.96% 6.58% 19.78% 14.57% 1.64% 2.1% 5.93% 2.04% 71.47% 38.42% 15.08% -3.01% 0.2% -2.73% -26.86% 4.32% 18.34% 25.72% -6.43% -4.55% 75.35% 97.26% -29.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $33.80M $26.00M $26.14M $25.01M $39.30M $18.70M $19.30M $19.00M $24.00M $21.80M $15.40M $31.70M $34.30M $34.90M $33.70M $35.00M $30.40M $142.6M
YoY Change 29.98% -0.53% 4.5% -36.35% 110.16% -3.11% 1.58% -20.83% 10.09% 41.56% -51.42% -7.58% -1.72% 3.56% -3.71% 15.13% -78.68%
Total Long-Term Assets $1.441B $1.438B $1.602B $1.238B $1.343B $1.150B $1.172B $775.4M $1.001B $971.8M $993.7M $964.4M $980.0M $966.0M $942.2M $402.9M $398.0M $411.1M $383.2M $368.2M $268.9M $235.0M $205.4M $216.2M $216.3M $206.4M $181.3M $120.7M $82.20M $73.60M $70.50M $70.70M $94.40M $101.3M $101.1M $86.30M $75.70M $81.80M $80.20M $40.30M $17.80M $21.30M
YoY Change 0.22% -10.21% 29.34% -7.75% 16.77% -1.9% 51.15% -22.55% 3.02% -2.2% 3.04% -1.59% 1.45% 2.53% 133.85% 1.23% -3.19% 7.28% 4.07% 36.93% 14.43% 14.41% -5.0% -0.05% 4.8% 13.84% 50.21% 46.84% 11.68% 4.4% -0.28% -25.11% -6.81% 0.2% 17.15% 14.0% -7.46% 2.0% 99.01% 126.4% -16.43%
Total Assets $2.371B $2.419B $2.816B $2.605B $2.448B $2.075B $2.085B $1.874B $1.782B $1.713B $1.809B $1.789B $1.806B $1.865B $1.754B $1.144B $1.172B $959.9M $928.2M $851.4M $749.5M $678.7M $587.7M $585.0M $582.0M $533.4M $487.9M $384.8M $311.2M $285.6M $293.2M $270.3M $246.8M $303.6M $294.5M $270.9M $223.2M $222.6M $196.8M $135.9M $101.3M $72.80M
YoY Change
Accounts Payable $119.4M $116.6M $194.8M $260.1M $232.1M $250.6M $233.7M $184.0M $190.3M $199.8M $218.7M $163.6M $141.7M $186.3M $185.2M $125.0M $129.8M $99.00M $128.1M $92.00M $85.60M $69.60M $62.00M $59.20M $61.90M $58.50M $62.50M $50.60M $42.10M $40.00M $33.70M $30.90M $24.30M $35.60M $36.10M $32.00M $29.30M $26.70M $27.20M $11.40M $9.700M $8.800M
YoY Change 2.36% -40.14% -25.12% 12.08% -7.38% 7.23% 27.01% -3.31% -4.75% -8.64% 33.68% 15.46% -23.94% 0.59% 48.16% -3.7% 31.11% -22.72% 39.24% 7.48% 22.99% 12.26% 4.73% -4.36% 5.81% -6.4% 23.52% 20.19% 5.25% 18.69% 9.06% 27.16% -31.74% -1.39% 12.81% 9.22% 9.74% -1.84% 138.6% 17.53% 10.23%
Accrued Expenses $199.5M $202.8M $180.9M $163.7M $195.8M $116.9M $131.2M $77.00M $90.40M $92.90M $97.10M $106.7M $103.4M $93.60M $106.0M $55.40M $64.50M $60.80M $81.70M $78.80M $96.30M $95.40M $101.5M $72.50M $59.50M $61.60M $63.20M $65.80M $52.30M $45.90M $48.10M $44.70M $44.80M $35.70M $37.10M $32.50M $21.00M $26.90M $30.20M $15.30M $8.100M $6.700M
YoY Change -1.62% 12.1% 10.5% -16.39% 67.49% -10.9% 70.39% -14.82% -2.69% -4.33% -9.0% 3.19% 10.47% -11.7% 91.34% -14.11% 6.09% -25.58% 3.68% -18.17% 0.94% -6.01% 40.0% 21.85% -3.41% -2.53% -3.95% 25.81% 13.94% -4.57% 7.61% -0.22% 25.49% -3.77% 14.15% 54.76% -21.93% -10.93% 97.39% 88.89% 20.9%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $2.500M $13.70M $13.70M $7.700M $9.000M $3.900M $2.500M
YoY Change -100.0% -81.75% 0.0% 77.92% -14.44% 130.77% 56.0%
Long-Term Debt Due $8.155M $9.600M $12.65M $12.49M $9.900M $10.50M $13.00M $11.10M $22.60M $16.60M $7.900M $10.80M $17.70M $25.20M $20.90M $78.60M $2.300M $3.400M $8.100M $16.60M $14.50M $12.20M $10.00M $8.300M $44.70M $17.80M $9.400M $5.200M $5.600M $7.100M $9.500M $1.400M $400.0K $3.800M $4.200M $2.600M $2.500M $3.100M $3.300M $3.800M $400.0K $1.000M
YoY Change -15.05% -24.13% 1.34% 26.12% -5.71% -19.23% 17.12% -50.88% 36.14% 110.13% -26.85% -38.98% -29.76% 20.57% -73.41% 3317.39% -32.35% -58.02% -51.2% 14.48% 18.85% 22.0% 20.48% -81.43% 151.12% 89.36% 80.77% -7.14% -21.13% -25.26% 578.57% 250.0% -89.47% -9.52% 61.54% 4.0% -19.35% -6.06% -13.16% 850.0% -60.0%
Total Short-Term Liabilities $349.0M $359.1M $423.6M $531.6M $441.7M $390.1M $393.1M $371.1M $318.3M $319.8M $333.4M $284.4M $273.4M $314.9M $340.4M $269.7M $211.4M $194.6M $236.3M $210.0M $210.6M $194.1M $189.1M $163.0M $174.1M $138.0M $138.1M $129.1M $105.8M $97.80M $101.6M $82.80M $74.00M $78.10M $79.40M $71.60M $66.90M $70.40M $68.30M $39.50M $22.00M $18.90M
YoY Change -2.82% -15.22% -20.33% 20.36% 13.23% -0.76% 5.93% 16.59% -0.47% -4.08% 17.23% 4.02% -13.18% -7.49% 26.21% 27.58% 8.63% -17.65% 12.52% -0.28% 8.5% 2.64% 16.01% -6.38% 26.16% -0.07% 6.97% 22.02% 8.18% -3.74% 22.71% 11.89% -5.25% -1.64% 10.89% 7.03% -4.97% 3.07% 72.91% 79.55% 16.4%
Long-Term Debt $1.516B $1.460B $1.561B $1.033B $1.037B $1.094B $1.108B $968.1M $913.9M $827.0M $791.3M $678.5M $681.9M $688.2M $503.9M $98.40M $230.9M $229.4M $209.2M $196.5M $154.4M $155.5M $74.60M $108.6M $125.9M $127.7M $107.5M $47.70M $32.50M $16.10M $15.50M $26.10M $23.30M $104.6M $117.5M $121.5M $26.90M $27.20M $54.70M $29.70M $36.90M $18.70M
YoY Change 3.84% -6.48% 51.08% -0.37% -5.18% -1.3% 14.46% 5.93% 10.51% 4.51% 16.62% -0.5% -0.92% 36.57% 412.09% -57.38% 0.65% 9.66% 6.46% 27.27% -0.71% 108.45% -31.31% -13.74% -1.41% 18.79% 125.37% 46.77% 101.86% 3.87% -40.61% 12.02% -77.72% -10.98% -3.29% 351.67% -1.1% -50.27% 84.18% -19.51% 97.33%
Other Long-Term Liabilities $384.4M $382.0M $354.3M $232.7M $269.6M $113.3M $109.4M $135.6M $139.0M $135.5M $152.1M $175.4M $196.8M $210.2M $198.7M $87.60M $69.50M $68.90M $70.20M $82.90M $40.30M $27.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $5.100M $7.000M $2.800M $3.300M $51.70M $51.80M $4.000M $2.800M $1.200M $1.400M
YoY Change 0.62% 7.81% 52.27% -13.69% 137.95% 3.56% -19.32% -2.45% 2.58% -10.91% -13.28% -10.87% -6.37% 5.79% 126.83% 26.04% 0.87% -1.85% -15.32% 105.71% 46.55% -100.0% -27.14% 150.0% -15.15% -93.62% -0.19% 1195.0% 42.86% 133.33% -14.29%
Total Long-Term Liabilities $1.900B $1.842B $1.915B $1.266B $1.307B $1.207B $1.218B $1.104B $1.053B $962.5M $943.4M $853.9M $878.7M $898.4M $702.6M $186.0M $300.4M $298.3M $279.4M $279.4M $194.7M $183.0M $74.60M $108.6M $125.9M $127.7M $107.5M $47.70M $32.50M $16.10M $15.50M $26.10M $28.40M $111.6M $120.3M $124.8M $78.60M $79.00M $58.70M $32.50M $38.10M $20.10M
YoY Change 3.17% -3.83% 51.3% -3.12% 8.25% -0.86% 10.31% 4.82% 9.39% 2.02% 10.48% -2.82% -2.19% 27.87% 277.74% -38.08% 0.7% 6.76% 0.0% 43.5% 6.39% 145.31% -31.31% -13.74% -1.41% 18.79% 125.37% 46.77% 101.86% 3.87% -40.61% -8.1% -74.55% -7.23% -3.61% 58.78% -0.51% 34.58% 80.62% -14.7% 89.55%
Total Liabilities $2.146B $2.104B $2.339B $1.798B $1.748B $1.597B $1.611B $1.475B $1.371B $1.282B $1.277B $1.138B $1.152B $1.213B $1.043B $455.7M $511.9M $492.9M $515.8M $489.5M $430.5M $394.7M $294.7M $291.1M $318.1M $283.2M $257.8M $183.0M $138.2M $113.9M $117.2M $109.0M $102.4M $220.6M $228.8M $221.4M $157.8M $149.5M $127.0M $72.10M $60.20M $39.10M
YoY Change 2.02% -10.06% 30.12% 2.82% 9.46% -0.83% 9.21% 7.56% 6.93% 0.43% 12.17% -1.19% -5.05% 16.33% 128.88% -10.98% 3.85% -4.44% 5.37% 13.7% 9.07% 33.93% 1.24% -8.49% 12.32% 9.85% 40.87% 32.42% 21.33% -2.82% 7.52% 6.45% -53.58% -3.58% 3.34% 40.3% 5.55% 17.72% 76.14% 19.77% 53.96%

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 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 47.57M shares 52.11M shares 51.67M shares 50.83M shares 42.59M shares 40.93M shares 41.01M shares 41.01M shares 41.07M shares 44.61M shares 49.37M shares 54.43M shares 55.91M shares
Diluted Shares Outstanding 49.67M shares 54.61M shares 51.67M shares 53.37M shares 45.02M shares 42.89M shares 42.42M shares 43.01M shares 44.11M shares 46.94M shares 49.37M shares 56.56M shares 57.33M 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: $3.9597 Billion

About GRIFFON CORP

Griffon Corp. is a holding company, which engages in the operation of its subsidiaries. The company is headquartered in New York City, New York and currently employs 5,300 full-time employees. The firm owns and operates, and seeks to acquire, businesses in multiple industries and geographic markets. The Company’s segments include Home and Building Products (HBP) and Consumer and Professional Products (CPP). The HBP segment conducts its operations through Clopay Corporation (Clopay). Clopay is the manufacturer and marketer of garage doors and rolling steel doors in North America. Residential and commercial sectional garage doors are sold through professional dealers and home center retail chains throughout North America under the brands Clopay, Ideal, and Holmes. The CPP segment is a global provider of branded consumer and professional tools; residential, industrial and commercial fans; home storage and organization products; and products that enhance indoor and outdoor lifestyles. CPP sells products globally through a portfolio of brands, including AMES, Hunter, True Temper, and ClosetMaid.

Industry: Metal Doors, Sash, Frames, Moldings & Trim Peers: AAON, INC. AZEK Co Inc. CARRIER GLOBAL Corp CSW INDUSTRIALS, INC. GIBRALTAR INDUSTRIES, INC. Hayward Holdings, Inc. RESIDEO TECHNOLOGIES, INC. Janus International Group, Inc. MASONITE INTERNATIONAL CORP PGT Innovations, Inc.