Financial Snapshot

Revenue
$5.640B
TTM
Gross Margin
34.25%
TTM
Net Earnings
$751.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
166.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.229B
Q3 2024
Cash
Q3 2024
P/E
33.54
Nov 29, 2024 EST
Free Cash Flow
$730.0M
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 1991 1990 1989 1988 1987 1986 1985
Revenue $5.373B $4.948B $4.194B $3.683B $3.947B $4.482B $3.669B $3.505B $3.390B $3.359B $3.184B $3.044B $2.872B $2.541B $2.356B $2.704B $2.534B $2.414B $2.105B $1.993B $1.771B $1.588B $1.312B $1.424B $1.452B $1.425B $1.379B $1.297B $1.143B $1.014B $832.4M $786.1M $756.1M $719.5M $668.8M $614.2M $581.1M $558.8M $521.1M
YoY Change 8.59% 17.97% 13.89% -6.69% -11.94% 22.16% 4.67% 3.39% 0.92% 5.51% 4.58% 6.02% 13.0% 7.88% -12.9% 6.73% 4.95% 14.7% 5.61% 12.55% 11.52% 21.0% -7.86% -1.91% 1.91% 3.32% 6.27% 13.5% 12.77% 21.78% 5.89% 3.97% 5.09% 7.58% 8.89% 5.7% 3.99% 7.23% 11.56%

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 1991 1990 1989 1988 1987 1986 1985
Revenue $5.373B $4.948B $4.194B $3.683B $3.947B $4.482B $3.669B $3.505B $3.390B $3.359B $3.184B $3.044B $2.872B $2.541B $2.356B $2.704B $2.534B $2.414B $2.105B $1.993B $1.771B $1.588B $1.312B $1.424B $1.452B $1.425B $1.379B $1.297B $1.143B $1.014B $832.4M $786.1M $756.1M $719.5M $668.8M $614.2M $581.1M $558.8M $521.1M
Cost Of Revenue $3.466B $3.476B $3.043B $2.597B $2.775B $3.181B $2.514B $2.400B $2.299B $2.250B $2.113B $2.032B $1.948B $1.713B $1.630B $1.901B $1.798B $1.758B $1.510B $1.431B $1.289B $1.179B $998.2M $1.055B $1.043B $986.4M $948.4M $905.0M $803.2M $708.7M $569.5M $528.3M $508.5M $487.4M $450.4M $407.6M $385.2M $376.6M $349.7M
Gross Profit $1.907B $1.472B $1.152B $1.086B $1.172B $1.300B $1.155B $1.105B $1.092B $1.109B $1.071B $1.012B $923.7M $828.7M $725.9M $803.4M $735.8M $656.8M $595.0M $561.9M $481.5M $409.1M $314.0M $369.1M $409.0M $438.2M $430.4M $392.4M $339.9M $305.0M $262.9M $257.8M $247.6M $232.1M $218.4M $206.6M $195.9M $182.2M $171.4M
Gross Profit Margin 35.5% 29.74% 27.46% 29.49% 29.69% 29.02% 31.48% 31.53% 32.2% 33.01% 33.62% 33.25% 32.17% 32.61% 30.82% 29.71% 29.04% 27.2% 28.27% 28.19% 27.19% 25.77% 23.93% 25.92% 28.17% 30.76% 31.22% 30.25% 29.73% 30.09% 31.58% 32.79% 32.75% 32.26% 32.66% 33.64% 33.71% 32.61% 32.89%

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 1991 1990 1989 1988 1987 1986 1985
Selling, General & Admin $848.2M $762.5M $619.2M $591.3M $644.9M $743.5M $636.3M $615.3M $617.2M $591.6M $562.9M $540.4M $499.9M $460.9M $431.2M $457.4M $436.4M $415.6M $357.9M $333.9M $303.9M $265.3M $222.2M $220.9M $223.4M $212.1M $206.8M $194.8M $175.0M $164.4M $142.7M $139.9M $129.1M $120.9M $113.4M $109.2M $106.2M $100.3M $94.40M
YoY Change 11.24% 23.14% 4.72% -8.31% -13.26% 16.85% 3.41% -0.31% 4.33% 5.1% 4.16% 8.1% 8.46% 6.89% -5.73% 4.81% 5.0% 16.12% 7.19% 9.87% 14.55% 19.4% 0.59% -1.12% 5.33% 2.56% 6.16% 11.31% 6.45% 15.21% 2.0% 8.37% 6.78% 6.61% 3.85% 2.82% 5.88% 6.25% 19.34%
% of Gross Profit 44.47% 51.81% 53.77% 54.46% 55.04% 57.17% 55.09% 55.68% 56.53% 53.35% 52.58% 53.39% 54.12% 55.62% 59.4% 56.93% 59.31% 63.28% 60.15% 59.42% 63.12% 64.85% 70.76% 59.85% 54.62% 48.4% 48.05% 49.64% 51.49% 53.9% 54.28% 54.27% 52.14% 52.09% 51.92% 52.86% 54.21% 55.05% 55.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $149.7M $148.5M $149.1M $144.5M $137.9M $148.4M $98.20M $90.90M $85.20M $79.20M $70.60M $66.80M $68.20M $72.50M $70.60M $63.10M $60.20M $55.40M $50.40M $48.90M $52.60M $49.80M $53.00M $54.90M $52.80M $48.10M $43.20M $39.30M $36.20M $34.00M $30.10M $26.80M $22.20M $17.70M $16.60M $15.00M $14.20M $13.80M
YoY Change 0.81% -0.4% 3.18% 4.79% -7.08% 51.12% 8.03% 6.69% 7.58% 12.18% 5.69% -2.05% -5.93% 2.69% 11.89% 4.82% 8.66% 9.92% 3.07% -7.03% 5.62% -6.04% -3.46% 3.98% 9.77% 11.34% 9.92% 8.56% 6.47% 12.96% 12.31% 20.72% 25.42% 6.63% 10.67% 5.63% 2.9%
% of Gross Profit 7.85% 10.09% 12.95% 13.31% 11.77% 11.41% 8.5% 8.23% 7.8% 7.14% 6.6% 6.6% 7.38% 8.75% 9.73% 7.85% 8.18% 8.43% 8.47% 8.7% 10.92% 12.17% 16.88% 14.87% 12.91% 10.98% 10.04% 10.02% 10.65% 11.15% 11.45% 10.4% 8.97% 7.63% 7.6% 7.26% 7.25% 7.57%
Operating Expenses $848.2M $762.5M $619.2M $591.3M $644.9M $743.5M $636.3M $615.3M $617.2M $591.6M $562.9M $540.4M $499.9M $460.9M $431.2M $457.4M $436.4M $415.6M $357.9M $333.9M $303.9M $265.3M $222.2M $220.9M $223.4M $212.1M $206.8M $194.8M $175.0M $164.4M $142.7M $139.9M $129.1M $121.0M $113.4M $109.2M $106.2M $100.3M $94.40M
YoY Change 11.24% 23.14% 4.72% -8.31% -13.26% 16.85% 3.41% -0.31% 4.33% 5.1% 4.16% 8.1% 8.46% 6.89% -5.73% 4.81% 5.0% 16.12% 7.19% 9.87% 14.55% 19.4% 0.59% -1.12% 5.33% 2.56% 6.16% 11.31% 6.45% 15.21% 2.0% 8.37% 6.69% 6.7% 3.85% 2.82% 5.88% 6.25% 19.34%
Operating Profit $1.059B $709.1M $532.3M $494.5M $526.7M $556.9M $518.8M $489.8M $474.6M $517.4M $507.6M $471.8M $423.8M $367.8M $294.7M $346.0M $299.4M $241.2M $237.1M $228.0M $177.6M $143.8M $91.80M $148.2M $185.6M $226.1M $223.6M $197.6M $164.9M $140.6M $120.2M $117.9M $118.5M $111.1M $105.0M $97.40M $89.70M $81.90M $77.00M
YoY Change 49.37% 33.21% 7.64% -6.11% -5.42% 7.34% 5.92% 3.2% -8.27% 1.93% 7.59% 11.33% 15.23% 24.8% -14.83% 15.56% 24.13% 1.73% 3.99% 28.38% 23.5% 56.64% -38.06% -20.15% -17.91% 1.12% 13.16% 19.83% 17.28% 16.97% 1.95% -0.51% 6.66% 5.81% 7.8% 8.58% 9.52% 6.36% 11.11%

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 1991 1990 1989 1988 1987 1986 1985
Interest Expense -$36.70M -$49.60M -$54.70M $60.30M $69.40M $72.40M $44.90M $43.40M $31.00M $31.20M $30.80M $30.80M $30.90M $31.10M $30.90M $27.40M -$15.20M -$10.30M -$9.800M -$14.10M -$16.90M -$11.90M -$5.000M -$3.800M -$2.500M $6.800M $11.00M $8.400M $8.000M -$6.100M -$3.400M -$700.0K -$600.0K -$700.0K -$700.0K -$800.0K -$600.0K -$500.0K -$1.000M
YoY Change -26.01% -9.32% -190.71% -13.11% -4.14% 61.25% 3.46% 40.0% -0.64% 1.3% 0.0% -0.32% -0.64% 0.65% 12.77% -280.26% 47.57% 5.1% -30.5% -16.57% 42.02% 138.0% 31.58% 52.0% -136.76% -38.18% 30.95% 5.0% -231.15% 79.41% 385.71% 16.67% -14.29% 0.0% -12.5% 33.33% 20.0% -50.0% 150.0%
% of Operating Profit -3.46% -6.99% -10.28% 12.19% 13.18% 13.0% 8.65% 8.86% 6.53% 6.03% 6.07% 6.53% 7.29% 8.46% 10.49% 7.92% -5.08% -4.27% -4.13% -6.18% -9.52% -8.28% -5.45% -2.56% -1.35% 3.01% 4.92% 4.25% 4.85% -4.34% -2.83% -0.59% -0.51% -0.63% -0.67% -0.82% -0.67% -0.61% -1.3%
Other Income/Expense, Net -$18.50M $4.500M $5.400M -$2.300M -$12.10M -$17.60M -$21.60M -$16.50M -$25.50M -$1.800M -$4.300M -$1.000M -$4.400M -$1.700M -$2.500M -$3.000M $0.00 -$2.100M -$1.300M -$1.200M $500.0K $400.0K $4.300M $3.600M $5.100M -$2.400M -$2.500M -$6.600M -$5.900M $11.40M $14.60M $13.50M $11.50M $14.20M $12.50M $9.700M $10.20M $8.600M $6.300M
YoY Change -511.11% -16.67% -334.78% -80.99% -31.25% -18.52% 30.91% -35.29% 1316.67% -58.14% 330.0% -77.27% 158.82% -32.0% -16.67% -100.0% 61.54% 8.33% -340.0% 25.0% -90.7% 19.44% -29.41% -312.5% -4.0% -62.12% 11.86% -151.75% -21.92% 8.15% 17.39% -19.01% 13.6% 28.87% -4.9% 18.6% 36.51% -7.35%

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 1991 1990 1989 1988 1987 1986 1985
Pretax Income $983.3M $657.0M $459.3M $424.5M $469.2M $360.8M $354.7M $349.5M $347.2M $385.6M $360.8M $330.2M $282.5M $224.5M $183.1M $318.4M $284.2M $221.5M $215.7M $197.3M $155.5M $127.0M $55.80M $184.3M $197.0M $230.5M $180.2M $199.3M $167.0M $145.9M $81.50M $130.7M $129.4M $124.7M $116.7M $106.4M $99.30M $90.00M $82.30M
YoY Change 49.67% 43.04% 8.2% -9.53% 30.04% 1.72% 1.49% 0.66% -9.96% 6.87% 9.27% 16.88% 25.84% 22.61% -42.49% 12.03% 28.31% 2.69% 9.33% 26.88% 22.44% 127.6% -69.72% -6.45% -14.53% 27.91% -9.58% 19.34% 14.46% 79.02% -37.64% 1.0% 3.77% 6.86% 9.68% 7.15% 10.33% 9.36% 8.72%
Income Tax $217.3M $140.2M $88.20M $89.80M $101.2M $100.9M $193.2M $132.6M $136.5M $158.3M $144.0M $139.7M $119.6M $101.6M $80.30M $95.20M $75.90M $63.40M $50.60M $42.60M $40.40M $18.40M $7.500M $46.10M $51.20M $61.10M $49.90M $57.80M $45.10M $39.40M $15.20M $36.60M $38.80M $38.60M $37.40M $35.10M $36.70M $35.60M $34.60M
% Of Pretax Income 22.1% 21.34% 19.2% 21.15% 21.57% 27.97% 54.47% 37.94% 39.31% 41.05% 39.91% 42.31% 42.34% 45.26% 43.86% 29.9% 26.71% 28.62% 23.46% 21.59% 25.98% 14.49% 13.44% 25.01% 25.99% 26.51% 27.69% 29.0% 27.01% 27.0% 18.65% 28.0% 29.98% 30.95% 32.05% 32.99% 36.96% 39.56% 42.04%
Net Earnings $758.0M $545.9M $399.5M $351.2M $400.9M $360.2M $243.1M $293.0M $277.3M $325.3M $326.5M $299.7M $267.9M $217.2M $180.1M $222.7M $208.3M $158.1M $165.1M $154.7M $115.1M $83.20M $48.30M $138.2M $145.8M $169.4M $130.3M $141.5M $121.9M $106.5M $66.30M $77.60M $90.60M $86.00M $79.40M $71.30M $62.50M $54.50M $47.70M
YoY Change 38.85% 36.65% 13.75% -12.4% 11.3% 48.17% -17.03% 5.66% -14.76% -0.37% 8.94% 11.87% 23.34% 20.6% -19.13% 6.91% 31.75% -4.24% 6.72% 34.4% 38.34% 72.26% -65.05% -5.21% -13.93% 30.01% -7.92% 16.08% 14.46% 60.63% -14.56% -14.35% 5.35% 8.31% 11.36% 14.08% 14.68% 14.26% 13.57%
Net Earnings / Revenue 14.11% 11.03% 9.53% 9.54% 10.16% 8.04% 6.63% 8.36% 8.18% 9.68% 10.25% 9.84% 9.33% 8.55% 7.65% 8.23% 8.22% 6.55% 7.84% 7.76% 6.5% 5.24% 3.68% 9.7% 10.04% 11.89% 9.45% 10.91% 10.66% 10.51% 7.96% 9.87% 11.98% 11.95% 11.87% 11.61% 10.76% 9.75% 9.15%
Basic Earnings Per Share $14.14 $10.13 $7.33 $6.46 $7.35 $6.57 $4.42 $5.26 $4.79 $5.51 $5.51 $5.05 $4.47 $3.61 $3.16 $3.96
Diluted Earnings Per Share $14.04 $10.07 $7.28 $6.43 $7.31 $6.54 $4.39 $5.24 $4.77 $5.48 $5.47 $5.00 $4.42 $3.59 $3.15 $3.93 $3.501M $2.588M $2.672M $2.511M $1.915M $1.394M $820.0K $2.254M $2.212M $2.502M $1.894M $2.106M $1.828M $1.599M $998.5K $1.167M $1.367M $1.303M $1.201M $1.071M $924.6K $805.0K $708.8K

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 1991 1990 1989 1988 1987 1986 1985
Cash & Short-Term Investments $348.7M $454.8M $295.6M $268.9M $196.2M $198.2M $389.5M $448.8M $355.7M $661.7M $750.8M $653.8M $582.4M $529.5M $261.1M $178.2M $77.50M $81.20M $231.9M $355.5M $220.8M $55.00M $76.50M $74.80M $24.00M $30.10M $75.20M $134.4M $87.00M $38.90M $44.20M $28.30M $91.60M $103.3M $101.1M $66.90M $61.40M $53.00M $27.40M
YoY Change -23.33% 53.86% 9.93% 37.05% -1.01% -49.11% -13.21% 26.17% -46.24% -11.87% 14.84% 12.26% 9.99% 102.8% 46.52% 129.94% -4.56% -64.98% -34.77% 61.01% 301.45% -28.1% 2.27% 211.67% -20.27% -59.97% -44.05% 54.48% 123.65% -11.99% 56.18% -69.1% -11.33% 2.18% 51.12% 8.96% 15.85% 93.43%
Cash & Equivalents $336.1M $440.5M $286.2M $259.6M $182.0M $189.0M $375.0M $437.6M $343.5M $653.9M $740.7M $645.0M $569.6M $520.7M $258.5M $178.2M $77.50M $45.30M $110.6M $139.9M $104.2M $40.00M $33.40M $74.80M $24.00M $30.10M $75.20M $134.4M $87.00M $38.90M $44.20M $28.30M $91.60M $103.3M $101.1M $66.90M $61.40M $53.00M $27.40M
Short-Term Investments $12.60M $14.30M $9.400M $9.300M $14.20M $9.200M $14.50M $11.20M $12.20M $7.800M $10.10M $8.800M $12.80M $8.800M $2.600M $35.90M $121.3M $215.6M $116.6M $15.00M $43.10M $0.00
Other Short-Term Assets $200.2M $84.30M $246.3M $76.70M $62.00M $69.10M $39.60M $40.10M $25.50M $56.10M $55.00M $55.50M $58.50M $56.40M $76.60M $48.70M $55.20M $40.70M $40.70M $46.30M $53.50M $62.10M $25.80M $29.40M $39.60M $33.60M $54.10M $39.90M $36.00M $38.10M $26.20M $8.100M $17.70M $17.70M $28.10M $16.40M $17.00M $19.40M $15.00M
YoY Change 137.49% -65.77% 221.12% 23.71% -10.27% 74.49% -1.25% 57.25% -54.55% 2.0% -0.9% -5.13% 3.72% -26.37% 57.29% -11.78% 35.63% 0.0% -12.1% -13.46% -13.85% 140.7% -12.24% -25.76% 17.86% -37.89% 35.59% 10.83% -5.51% 45.42% 223.46% -54.24% 0.0% -37.01% 71.34% -3.53% -12.37% 29.33%
Inventory $832.9M $740.7M $662.1M $607.3M $633.0M $651.0M $634.7M $532.4M $540.0M $441.8M $385.7M $341.7M $318.3M $298.4M $263.5M $335.2M $322.9M $338.2M $237.1M $216.1M $207.9M $258.0M $242.6M $298.6M $278.5M $300.9M $275.9M $244.6M $236.4M $224.1M $181.7M $177.9M $140.8M $141.3M $128.0M $124.4M $106.5M $106.2M $115.2M
Prepaid Expenses
Receivables $785.4M $741.6M $675.3M $634.7M $683.0M $725.4M $540.3M $530.0M $466.6M $469.8M $440.9M $405.2M $394.3M $341.8M $310.1M $357.0M $332.4M $354.3M $310.4M $288.5M $227.1M $221.2M $163.4M $209.8M $218.7M $200.2M $191.0M $172.4M $140.8M $143.9M $110.0M $115.6M $93.70M $91.90M $83.80M $71.10M $67.30M $69.20M $66.30M
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
Total Short-Term Assets $2.167B $2.021B $1.879B $1.588B $1.574B $1.644B $1.604B $1.551B $1.388B $1.629B $1.632B $1.456B $1.354B $1.226B $911.3M $919.1M $788.0M $814.4M $820.1M $906.4M $709.3M $596.3M $508.3M $612.6M $560.8M $564.8M $596.2M $591.2M $500.1M $444.9M $362.1M $329.9M $343.7M $354.2M $341.0M $278.8M $252.1M $247.9M $223.9M
YoY Change 7.21% 7.56% 18.37% 0.85% -4.23% 2.47% 3.4% 11.78% -14.83% -0.18% 12.1% 7.59% 10.39% 34.54% -0.85% 16.64% -3.24% -0.7% -9.52% 27.79% 18.95% 17.31% -17.03% 9.24% -0.71% -5.27% 0.85% 18.22% 12.41% 22.87% 9.76% -4.02% -2.96% 3.87% 22.31% 10.59% 1.69% 10.72%
Property, Plant & Equipment $652.6M $636.0M $540.8M $622.2M $602.0M $502.1M $458.3M $439.8M $419.7M $401.2M $377.1M $364.7M $359.6M $358.3M $368.8M $349.1M $327.1M $318.5M $267.8M $261.8M $295.8M $320.6M $264.2M $305.3M $308.9M $310.1M $251.9M $217.9M $204.2M $202.0M $154.6M $153.3M $147.6M $131.8M $108.0M $102.4M $100.3M $99.10M $90.70M
YoY Change 2.61% 17.6% -13.08% 3.36% 19.9% 9.56% 4.21% 4.79% 4.61% 6.39% 3.4% 1.42% 0.36% -2.85% 5.64% 6.73% 2.7% 18.93% 2.29% -11.49% -7.74% 21.35% -13.46% -1.17% -0.39% 23.1% 15.6% 6.71% 1.09% 30.66% 0.85% 3.86% 11.99% 22.04% 5.47% 2.09% 1.21% 9.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $75.80M $65.90M $69.10M $71.10M $55.70M $56.30M $57.70M $56.40M $49.50M $44.10M $35.80M $36.70M $42.00M $30.20M $25.50M $35.10M $39.20M $300.0K $78.80M $65.70M $80.10M $76.50M $92.50M $192.9M $206.7M $209.3M $216.8M $178.3M $184.0M $216.0M $252.9M $226.6M $125.5M $97.40M $92.30M $107.2M $90.50M $65.10M $50.10M
YoY Change 15.02% -4.63% -2.81% 27.65% -1.07% -2.43% 2.3% 13.94% 12.24% 23.18% -2.45% -12.62% 39.07% 18.43% -27.35% -10.46% 12966.67% -99.62% 19.94% -17.98% 4.71% -17.3% -52.05% -6.68% -1.24% -3.46% 21.59% -3.1% -14.81% -14.59% 11.61% 80.56% 28.85% 5.53% -13.9% 18.45% 39.02% 29.94%
Other Assets $289.0M $38.90M $239.5M $70.30M $77.80M $66.10M $51.10M $55.00M $51.00M $47.90M $54.90M $37.10M $86.20M $84.10M $85.50M $68.10M $151.8M $107.3M $107.9M $63.70M
YoY Change 642.93% -83.76% 240.68% -9.64% 17.7% 29.35% -7.09% 7.84% 6.47% -12.75% 47.98% -56.96% 2.5% -1.64% 25.55% -55.14% 41.47% -0.56% 69.39%
Total Long-Term Assets $4.747B $3.381B $3.402B $3.498B $3.329B $3.228B $2.117B $1.974B $1.821B $1.691B $1.555B $1.491B $1.493B $1.480B $1.492B $1.196B $1.075B $937.1M $846.9M $750.0M $790.1M $814.0M $697.1M $835.9M $846.4M $825.6M $688.6M $594.2M $557.1M $596.7M $512.2M $476.8M $341.6M $270.5M $235.3M $244.7M $225.3M $185.3M $166.0M
YoY Change 40.39% -0.62% -2.72% 5.07% 3.11% 52.53% 7.24% 8.39% 7.7% 8.74% 4.29% -0.15% 0.9% -0.79% 24.67% 11.25% 14.76% 10.65% 12.92% -5.08% -2.94% 16.77% -16.6% -1.24% 2.52% 19.9% 15.89% 6.66% -6.64% 16.5% 7.42% 39.58% 26.28% 14.96% -3.84% 8.61% 21.59% 11.63%
Total Assets $6.914B $5.403B $5.282B $5.085B $4.903B $4.872B $3.721B $3.525B $3.209B $3.320B $3.187B $2.947B $2.847B $2.706B $2.403B $2.116B $1.863B $1.752B $1.667B $1.656B $1.499B $1.410B $1.205B $1.449B $1.407B $1.390B $1.285B $1.185B $1.057B $1.042B $874.3M $806.7M $685.3M $624.7M $576.3M $523.5M $477.4M $433.2M $389.9M
YoY Change
Accounts Payable $563.5M $529.9M $532.8M $378.0M $347.7M $393.7M $326.5M $291.6M $289.5M $244.0M $225.9M $213.1M $215.7M $160.8M $130.8M $168.3M $154.0M $160.5M $159.5M $146.1M $103.6M $86.20M $55.50M $69.90M $75.90M $69.80M $60.90M $52.50M $34.30M $176.9M $112.1M $97.20M $19.10M $19.60M $22.40M $19.30M $25.20M $20.00M $20.10M
YoY Change 6.34% -0.54% 40.95% 8.71% -11.68% 20.58% 11.97% 0.73% 18.65% 8.01% 6.01% -1.21% 34.14% 22.94% -22.28% 9.29% -4.05% 0.63% 9.17% 41.02% 20.19% 55.32% -20.6% -7.91% 8.74% 14.61% 16.0% 53.06% -80.61% 57.81% 15.33% 408.9% -2.55% -12.5% 16.06% -23.41% 26.0% -0.5%
Accrued Expenses $617.9M $488.8M $393.2M $364.2M $375.8M $343.1M $273.8M $274.6M $248.3M $229.8M $213.2M $203.8M $209.6M $210.4M $222.7M $197.8M $184.5M $176.1M $131.2M $132.7M $130.0M $123.5M $97.60M $96.60M $85.00M $100.4M $123.3M $114.4M $104.5M $113.4M $69.70M $57.60M $46.10M $44.20M $38.90M $11.10M $30.50M $31.90M $32.90M
YoY Change 26.41% 24.31% 7.96% -3.09% 9.53% 25.31% -0.29% 10.59% 8.05% 7.79% 4.61% -2.77% -0.38% -5.52% 12.59% 7.21% 4.77% 34.22% -1.13% 2.08% 5.26% 26.54% 1.04% 13.65% -15.34% -18.57% 7.78% 9.47% -7.85% 62.7% 21.01% 24.95% 4.3% 13.62% 250.45% -63.61% -4.39% -3.04%
Deferred Revenue
YoY Change
Short-Term Debt $102.4M $4.700M $9.700M $153.1M $31.00M $31.10M $68.10M $3.200M $48.20M $1.400M $300.0K $0.00 $2.900M $1.800M $0.00 $0.00 $36.70M $20.90M $29.60M $99.90M $0.00 $0.00 $67.70M $259.5M $127.1M $113.3M $300.0K $18.60M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 2078.72% -51.55% -93.66% 393.87% -0.32% -54.33% 2028.13% -93.36% 3342.86% 366.67% -100.0% 61.11% -100.0% 75.6% -29.39% -70.37% -100.0% -73.91% 104.17% 12.18% 37666.67% -98.39%
Long-Term Debt Due $117.4M $34.40M $25.00M
YoY Change 37.6%
Total Short-Term Liabilities $1.323B $1.089B $1.065B $948.2M $844.9M $839.3M $706.1M $589.6M $603.1M $499.2M $467.0M $447.4M $492.1M $445.0M $418.5M $425.0M $419.5M $382.3M $360.5M $423.3M $288.4M $254.7M $283.9M $489.4M $351.4M $345.0M $256.3M $255.4M $194.9M $332.1M $230.2M $200.5M $110.8M $105.1M $101.5M $88.30M $80.90M $76.40M $76.00M
YoY Change 21.58% 2.19% 12.34% 12.23% 0.67% 18.86% 19.76% -2.24% 20.81% 6.9% 4.38% -9.08% 10.58% 6.33% -1.53% 1.31% 9.73% 6.05% -14.84% 46.78% 13.23% -10.29% -41.99% 39.27% 1.86% 34.61% 0.35% 31.04% -41.31% 44.27% 14.81% 80.96% 5.42% 3.55% 14.95% 9.15% 5.89% 0.53%
Long-Term Debt $2.023B $1.438B $1.436B $1.437B $1.506B $1.737B $987.1M $990.5M $595.9M $594.9M $597.2M $596.7M $596.3M $595.9M $497.2M $497.4M $199.4M $199.3M $199.2M $199.1M $298.8M $298.7M $99.80M $99.70M $99.60M $99.60M $99.50M $99.50M $102.1M $2.700M $2.700M $2.700M $8.100M $8.100M $8.100M $8.100M $8.300M $8.600M $3.600M
YoY Change 40.71% 0.17% -0.1% -4.59% -13.3% 75.98% -0.34% 66.22% 0.17% -0.39% 0.08% 0.07% 0.07% 19.85% -0.04% 149.45% 0.05% 0.05% 0.05% -33.37% 0.03% 199.3% 0.1% 0.1% 0.0% 0.1% 0.0% -2.55% 3681.48% 0.0% 0.0% -66.67% 0.0% 0.0% 0.0% -2.41% -3.49% 138.89%
Other Long-Term Liabilities $678.1M $391.8M $425.4M $479.3M $464.8M $376.8M $355.8M $300.5M $224.6M $215.8M $141.5M $218.1M $268.6M $180.2M $163.6M $172.3M $110.0M $154.4M $109.2M $89.70M $82.50M $112.7M $85.20M $89.90M $90.50M $104.1M $95.80M $74.70M $76.80M $84.90M $79.20M $47.40M $18.10M $14.60M $12.00M $9.200M $11.70M $13.60M $20.70M
YoY Change 73.07% -7.9% -11.25% 3.12% 23.35% 5.9% 18.4% 33.79% 4.08% 52.51% -35.12% -18.8% 49.06% 10.15% -5.05% 56.64% -28.76% 41.39% 21.74% 8.73% -26.8% 32.28% -5.23% -0.66% -13.06% 8.66% 28.25% -2.73% -9.54% 7.2% 67.09% 161.88% 23.97% 21.67% 30.43% -21.37% -13.97% -34.3%
Total Long-Term Liabilities $2.701B $1.830B $1.861B $1.916B $1.971B $2.114B $1.343B $1.291B $820.5M $810.7M $738.7M $814.8M $864.9M $776.1M $660.8M $669.7M $309.4M $353.7M $308.4M $288.8M $381.3M $411.4M $185.0M $189.6M $190.1M $203.7M $195.3M $174.2M $178.9M $87.60M $81.90M $50.10M $26.20M $22.70M $20.10M $17.30M $20.00M $22.20M $24.30M
YoY Change 47.64% -1.68% -2.89% -2.77% -6.77% 57.41% 4.02% 57.34% 1.21% 9.75% -9.34% -5.79% 11.44% 17.45% -1.33% 116.45% -12.52% 14.69% 6.79% -24.26% -7.32% 122.38% -2.43% -0.26% -6.68% 4.3% 12.11% -2.63% 104.22% 6.96% 63.47% 91.22% 15.42% 12.94% 16.18% -13.5% -9.91% -8.64%
Total Liabilities $4.037B $3.042B $3.052B $3.015B $2.956B $3.092B $2.086B $1.932B $1.468B $1.393B $1.281B $1.286B $1.379B $1.247B $1.105B $1.107B $780.8M $736.0M $668.9M $712.1M $669.7M $666.1M $468.9M $679.0M $551.4M $549.8M $454.5M $442.3M $389.9M $432.6M $316.6M $265.4M $166.4M $156.0M $148.5M $130.9M $123.0M $108.8M $109.0M
YoY Change 32.72% -0.33% 1.21% 2.0% -4.39% 48.17% 7.98% 31.61% 5.39% 8.76% -0.39% -6.74% 10.6% 12.86% -0.25% 41.83% 6.09% 10.03% -6.07% 6.33% 0.54% 42.06% -30.94% 23.14% 0.29% 20.97% 2.76% 13.44% -9.87% 36.64% 19.29% 59.5% 6.67% 5.05% 13.45% 6.42% 13.05% -0.18%

Ownership

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Ownership Data

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Market Cap: $25.192 Billion

About HUBBELL INC

Hubbell, Inc. engages in the designing, manufacturing, and sale of electrical and electronic products for non-residential and residential construction, industrial, and utility applications. The company is headquartered in Shelton, Connecticut and currently employs 18,317 full-time employees. The company went IPO on 2009-10-29. The company has two segments: Utility Solutions and Electrical Solutions. Utility Solutions segment designs, manufactures and sells a range of electrical distribution, transmission, substation and telecommunications products. This includes utility transmission and distribution components, such as arresters, insulators, connectors, anchors, bushings, enclosures, cutouts and switches. Electrical Solutions segment comprises businesses, which sell stock and custom products, including standard and special application wiring device products, rough-in electrical products, connector and grounding products, and lighting fixtures, as well as other electrical equipment. Its products are either sourced completely, manufactured or assembled by subsidiaries in the United States, Canada, Puerto Rico, Mexico, the People's Republic of China, the United Kingdom, Brazil, Australia, Spain, Ireland and the Republic of the Philippines.

Industry: Electronic Components & Accessories Peers: ACUITY BRANDS INC AMETEK INC/ EMERSON ELECTRIC CO GENERAC HOLDINGS INC. ROCKWELL AUTOMATION, INC PLUG POWER INC Sensata Technologies Holding plc Sunrun Inc.