$IMKTA
Market Cap:
$1.34 Billion
Financial Snapshot
Revenue
$4.242B
TTM
Gross Margin
23.58%
TTM
Net Earnings
$107.0M
TTM
Current Ratio
288.67%
Q3 2024
Book Value
$1.546B
Q3 2024
P/E
12.52
Nov 29, 2024 EST
Free Cash Flow
$46.23M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.640B | $5.893B | $5.679B | $4.988B | $4.611B | $4.202B | $4.093B | $4.003B | $3.795B | $3.779B | $3.836B | $3.739B | $3.718B | $3.569B | $3.390B | $3.251B | $3.238B | $2.852B | $2.612B | $2.274B | $2.137B | $1.991B | $1.961B | $1.953B | $1.916B | $1.805B | $1.647B | $1.536B | $1.473B | $1.385B | $1.234B | $1.142B | $1.066B | $1.045B | $1.007B | $903.8M | $780.5M | $666.9M | $590.7M |
| YoY Change | -4.3% | 3.77% | 13.85% | 8.18% | 9.72% | 2.67% | 2.25% | 5.47% | 0.43% | -1.5% | 2.61% | 0.54% | 4.18% | 5.28% | 4.28% | 0.4% | 13.55% | 9.16% | 14.88% | 6.39% | 7.35% | 1.56% | 0.36% | 1.94% | 6.14% | 9.6% | 7.24% | 4.31% | 6.32% | 12.29% | 8.03% | 7.08% | 2.09% | 3.74% | 11.4% | 15.8% | 17.03% | 12.9% | 11.88% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.640B | $5.893B | $5.679B | $4.988B | $4.611B | $4.202B | $4.093B | $4.003B | $3.795B | $3.779B | $3.836B | $3.739B | $3.718B | $3.569B | $3.390B | $3.251B | $3.238B | $2.852B | $2.612B | $2.274B | $2.137B | $1.991B | $1.961B | $1.953B | $1.916B | $1.805B | $1.647B | $1.536B | $1.473B | $1.385B | $1.234B | $1.142B | $1.066B | $1.045B | $1.007B | $903.8M | $780.5M | $666.9M | $590.7M |
| Cost Of Revenue | $4.340B | $4.488B | $4.263B | $3.684B | $3.412B | $3.180B | $3.113B | $3.039B | $2.871B | $2.885B | $2.991B | $2.911B | $2.898B | $2.775B | $2.627B | $2.508B | $2.532B | $2.202B | $1.960B | $1.688B | $1.579B | $1.468B | $1.442B | $1.440B | $1.425B | $1.355B | $1.239B | $1.159B | $1.127B | $1.068B | $958.4M | $891.2M | $831.3M | $808.1M | $781.2M | $700.9M | $602.9M | $516.0M | $458.0M |
| Gross Profit | $1.300B | $1.405B | $1.416B | $1.303B | $1.198B | $1.022B | $980.2M | $963.6M | $924.4M | $893.3M | $845.2M | $827.8M | $820.8M | $793.7M | $762.9M | $743.1M | $706.3M | $649.4M | $652.2M | $585.7M | $558.6M | $523.4M | $518.8M | $513.1M | $490.9M | $450.4M | $408.7M | $376.8M | $345.6M | $317.2M | $275.1M | $250.6M | $235.0M | $236.4M | $225.6M | $202.9M | $177.6M | $150.8M | $132.6M |
| Gross Profit Margin | 23.05% | 23.84% | 24.93% | 26.13% | 25.99% | 24.32% | 23.95% | 24.07% | 24.36% | 23.64% | 22.03% | 22.14% | 22.07% | 22.24% | 22.5% | 22.86% | 21.81% | 22.77% | 24.97% | 25.76% | 26.13% | 26.29% | 26.46% | 26.27% | 25.62% | 24.95% | 24.81% | 24.53% | 23.47% | 22.9% | 22.3% | 21.95% | 22.04% | 22.63% | 22.41% | 22.45% | 22.75% | 22.61% | 22.45% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.115B | $1.040B | $963.3M | $921.7M | $873.9M | $856.1M | $837.1M | $794.6M | $756.3M | $722.6M | $706.5M | $697.6M | $677.9M | $655.2M | $633.9M | $584.9M | $527.2M | $536.6M | $500.2M | $479.6M | $468.0M | $459.3M | $454.1M | $432.6M | $391.9M | $357.1M | $320.0M | $291.3M | $271.9M | $239.8M | $220.7M | $214.3M | $208.3M | $193.7M | $174.6M | $150.8M | $130.6M | $111.3M | |
| YoY Change | 7.23% | 7.98% | 4.52% | 5.47% | 2.08% | 2.27% | 5.35% | 5.06% | 4.66% | 2.28% | 1.28% | 2.91% | 3.46% | 3.36% | 8.38% | 10.94% | -1.75% | 7.28% | 4.3% | 2.48% | 1.89% | 1.15% | 4.97% | 10.39% | 9.75% | 11.59% | 9.85% | 7.13% | 13.39% | 8.65% | 2.99% | 2.88% | 7.54% | 10.94% | 15.78% | 15.47% | 17.34% | 13.22% | |
| % of Gross Profit | 79.39% | 73.47% | 73.91% | 76.92% | 85.51% | 87.34% | 86.87% | 85.96% | 84.66% | 85.49% | 85.35% | 84.99% | 85.41% | 85.88% | 85.3% | 82.81% | 81.18% | 82.28% | 85.4% | 85.86% | 89.42% | 88.53% | 88.5% | 88.12% | 87.01% | 87.37% | 84.93% | 84.29% | 85.72% | 87.17% | 88.07% | 91.19% | 88.11% | 85.86% | 86.05% | 84.91% | 86.6% | 83.94% | |
| Research & Development | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $121.6M | $116.0M | $117.8M | $117.1M | $116.3M | $112.5M | $113.1M | $110.9M | $106.6M | $102.9M | $97.70M | $94.90M | $90.50M | $85.40M | $84.90M | $79.70M | $69.10M | $61.00M | $60.00M | $57.30M | $59.10M | $51.80M | $48.40M | $45.30M | $43.50M | $41.90M | $45.60M | $38.50M | $32.90M | $26.90M | $22.50M | $20.80M | $19.60M | $18.00M | $15.30M | $12.80M | $11.00M | $8.900M | |
| YoY Change | 4.83% | -1.53% | 0.6% | 0.69% | 3.38% | -0.53% | 1.98% | 4.03% | 3.6% | 5.32% | 2.95% | 4.86% | 5.97% | 0.59% | 6.52% | 15.34% | 13.28% | 1.67% | 4.71% | -3.05% | 14.09% | 7.02% | 6.84% | 4.14% | 3.82% | -8.11% | 18.44% | 17.02% | 22.3% | 19.56% | 8.17% | 6.12% | 8.89% | 17.65% | 19.53% | 16.36% | 23.6% | ||
| % of Gross Profit | 9.36% | 8.26% | 8.32% | 8.98% | 9.71% | 11.01% | 11.54% | 11.51% | 11.53% | 11.52% | 11.56% | 11.46% | 11.03% | 10.76% | 11.13% | 10.73% | 9.78% | 9.39% | 9.2% | 9.78% | 10.58% | 9.9% | 9.33% | 8.83% | 8.86% | 9.3% | 11.16% | 10.22% | 9.52% | 8.48% | 8.18% | 8.3% | 8.34% | 7.61% | 6.78% | 6.31% | 6.19% | 5.9% | |
| Operating Expenses | $1.162B | $1.115B | $1.040B | $963.3M | $921.7M | $873.9M | $856.1M | $837.1M | $794.6M | $756.4M | $722.6M | $706.6M | $697.7M | $677.9M | $653.4M | $631.5M | $581.6M | $522.8M | $531.7M | $494.1M | $472.5M | $459.7M | $450.2M | $444.4M | $422.5M | $382.9M | $349.9M | $314.7M | $286.2M | $267.8M | $233.5M | $216.1M | $212.8M | $206.1M | $191.7M | $173.3M | $149.7M | $129.6M | $108.6M |
| YoY Change | 4.16% | 7.23% | 7.98% | 4.51% | 5.48% | 2.08% | 2.26% | 5.35% | 5.05% | 4.68% | 2.26% | 1.28% | 2.92% | 3.75% | 3.47% | 8.58% | 11.25% | -1.67% | 7.61% | 4.57% | 2.78% | 2.11% | 1.31% | 5.18% | 10.34% | 9.43% | 11.19% | 9.96% | 6.87% | 14.69% | 8.05% | 1.55% | 3.25% | 7.51% | 10.62% | 15.76% | 15.51% | 19.34% | 13.24% |
| Operating Profit | $147.1M | $292.3M | $376.9M | $350.1M | $280.9M | $152.2M | $124.8M | $127.9M | $128.6M | $136.9M | $122.6M | $121.2M | $123.1M | $115.8M | $109.5M | $111.6M | $124.7M | $126.6M | $120.5M | $91.60M | $86.10M | $63.70M | $68.60M | $68.70M | $68.40M | $67.50M | $58.80M | $62.10M | $59.40M | $49.40M | $41.60M | $34.50M | $22.20M | $30.30M | $33.90M | $29.60M | $27.90M | $21.20M | $24.00M |
| YoY Change | -49.66% | -22.45% | 7.68% | 24.6% | 84.59% | 21.93% | -2.41% | -0.54% | -6.06% | 11.66% | 1.16% | -1.54% | 6.3% | 5.75% | -1.88% | -10.51% | -1.5% | 5.06% | 31.55% | 6.39% | 35.16% | -7.14% | -0.15% | 0.44% | 1.33% | 14.8% | -5.31% | 4.55% | 20.24% | 18.75% | 20.58% | 55.41% | -26.73% | -10.62% | 14.53% | 6.09% | 31.6% | -11.67% | 10.09% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $21.86M | $22.07M | $21.51M | $24.33M | $40.53M | $47.41M | $47.57M | $47.46M | $46.33M | -$47.00M | -$46.60M | -$59.10M | -$60.00M | -$62.00M | -$64.90M | -$59.10M | -$46.80M | -$46.40M | -$48.80M | -$49.80M | -$53.10M | -$51.20M | -$51.10M | -$42.70M | -$41.20M | -$39.80M | -$40.10M | -$31.30M | -$29.00M | -$24.70M | -$17.30M | -$17.30M | -$16.20M | -$16.90M | -$15.00M | -$8.800M | -$6.900M | -$9.700M | -$9.100M |
| YoY Change | -0.94% | 2.6% | -11.61% | -39.96% | -14.51% | -0.34% | 0.24% | 2.43% | -198.58% | 0.86% | -21.15% | -1.5% | -3.23% | -4.47% | 9.81% | 26.28% | 0.86% | -4.92% | -2.01% | -6.21% | 3.71% | 0.2% | 19.67% | 3.64% | 3.52% | -0.75% | 28.12% | 7.93% | 17.41% | 42.77% | 0.0% | 6.79% | -4.14% | 12.67% | 70.45% | 27.54% | -28.87% | 6.59% | 10.98% |
| % of Operating Profit | 14.86% | 7.55% | 5.71% | 6.95% | 14.43% | 31.15% | 38.11% | 37.1% | 36.03% | -34.33% | -38.01% | -48.76% | -48.74% | -53.54% | -59.27% | -52.96% | -37.53% | -36.65% | -40.5% | -54.37% | -61.67% | -80.38% | -74.49% | -62.15% | -60.23% | -58.96% | -68.2% | -50.4% | -48.82% | -50.0% | -41.59% | -50.14% | -72.97% | -55.78% | -44.25% | -29.73% | -24.73% | -45.75% | -37.92% |
| Other Income/Expense, Net | $14.22M | $8.269M | $5.845M | $2.972M | $1.738M | $1.815M | $3.065M | $3.807M | $2.363M | $2.300M | $3.000M | $2.900M | $3.500M | $4.200M | $4.200M | $2.300M | $3.000M | $2.700M | $800.0K | $1.200M | $500.0K | $200.0K | -$100.0K | -$100.0K | $7.000M | $2.300M | $2.400M | $2.300M | $3.100M | $1.900M | $1.800M | $1.100M | $2.400M | $3.300M | -$2.500M | $4.900M | $1.900M | $4.300M | $1.600M |
| YoY Change | 71.93% | 41.47% | 96.69% | 71.02% | -4.26% | -40.78% | -19.5% | 61.12% | 2.73% | -23.33% | 3.45% | -17.14% | -16.67% | 0.0% | 82.61% | -23.33% | 11.11% | 237.5% | -33.33% | 140.0% | 150.0% | -300.0% | 0.0% | -101.43% | 204.35% | -4.17% | 4.35% | -25.81% | 63.16% | 5.56% | 63.64% | -54.17% | -27.27% | -232.0% | -151.02% | 157.89% | -55.81% | 168.75% | 433.33% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $139.5M | $278.5M | $361.3M | $327.6M | $235.0M | $106.6M | $80.32M | $84.26M | $84.63M | $94.50M | $79.80M | $26.20M | $67.30M | $60.70M | $48.80M | $44.70M | $79.70M | $89.80M | $68.10M | $42.90M | $46.00M | $26.80M | $19.50M | $28.20M | $34.20M | $30.20M | $6.500M | $33.10M | $33.60M | $26.60M | $26.20M | $18.30M | $8.400M | $16.60M | $16.40M | $25.80M | $22.90M | $15.90M | $16.50M |
| YoY Change | -49.91% | -22.91% | 10.27% | 39.38% | 120.5% | 32.72% | -4.68% | -0.44% | -10.44% | 18.42% | 204.58% | -61.07% | 10.87% | 24.39% | 9.17% | -43.91% | -11.25% | 31.86% | 58.74% | -6.74% | 71.64% | 37.44% | -30.85% | -17.54% | 13.25% | 364.62% | -80.36% | -1.49% | 26.32% | 1.53% | 43.17% | 117.86% | -49.4% | 1.22% | -36.43% | 12.66% | 44.03% | -3.64% | 17.86% |
| Income Tax | $33.96M | $67.69M | $88.51M | $77.88M | $56.44M | $25.02M | -$17.05M | $30.39M | $30.45M | $35.10M | $28.40M | $5.400M | $23.90M | $21.70M | $18.00M | $16.80M | $27.60M | $31.20M | $25.50M | $16.30M | $17.30M | $9.800M | $7.000M | $10.40M | $13.10M | $11.40M | $2.300M | $12.60M | $12.90M | $9.600M | $9.600M | $6.600M | $2.900M | $5.900M | $6.400M | $9.900M | $8.800M | $6.700M | $7.900M |
| % Of Pretax Income | 24.34% | 24.31% | 24.5% | 23.77% | 24.01% | 23.47% | -21.22% | 36.06% | 35.97% | 37.14% | 35.59% | 20.61% | 35.51% | 35.75% | 36.89% | 37.58% | 34.63% | 34.74% | 37.44% | 38.0% | 37.61% | 36.57% | 35.9% | 36.88% | 38.3% | 37.75% | 35.38% | 38.07% | 38.39% | 36.09% | 36.64% | 36.07% | 34.52% | 35.54% | 39.02% | 38.37% | 38.43% | 42.14% | 47.88% |
| Net Earnings | $105.5M | $210.8M | $272.8M | $249.7M | $178.6M | $81.58M | $97.36M | $53.87M | $54.19M | $59.40M | $51.40M | $20.80M | $43.40M | $39.10M | $30.80M | $27.90M | $52.10M | $58.60M | $42.60M | $26.60M | $28.80M | $17.00M | $12.50M | $17.80M | $21.10M | $18.80M | $4.200M | $19.90M | $20.70M | $17.00M | $19.90M | $11.70M | $5.500M | $10.70M | $10.00M | $15.90M | $14.10M | $9.200M | $8.700M |
| YoY Change | -49.94% | -22.71% | 9.22% | 39.83% | 118.93% | -16.21% | 80.73% | -0.58% | -8.77% | 15.56% | 147.12% | -52.07% | 11.0% | 26.95% | 10.39% | -46.45% | -11.09% | 37.56% | 60.15% | -7.64% | 69.41% | 36.0% | -29.78% | -15.64% | 12.23% | 347.62% | -78.89% | -3.86% | 21.76% | -14.57% | 70.09% | 112.73% | -48.6% | 7.0% | -37.11% | 12.77% | 53.26% | 5.75% | 11.54% |
| Net Earnings / Revenue | 1.87% | 3.58% | 4.8% | 5.01% | 3.87% | 1.94% | 2.38% | 1.35% | 1.43% | 1.57% | 1.34% | 0.56% | 1.17% | 1.1% | 0.91% | 0.86% | 1.61% | 2.05% | 1.63% | 1.17% | 1.35% | 0.85% | 0.64% | 0.91% | 1.1% | 1.04% | 0.25% | 1.3% | 1.41% | 1.23% | 1.61% | 1.02% | 0.52% | 1.02% | 0.99% | 1.76% | 1.81% | 1.38% | 1.47% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $11.10 | $14.36M | $9.996M | $6.791M | $4.020M | $4.798M | $2.655M | $2.670M | $2.926M | $2.274M | $599.4K | $1.216M | $1.086M | $1.257M | $1.139M | $2.127M | $2.392M | $1.739M | $1.099M | $1.220M | $739.1K | $541.1K | $784.1K | $929.5K | $835.6K | $188.3K | $921.3K | $945.2K | $783.4K | $912.8K | $549.3K | $257.0K | $477.7K | $442.5K | $713.0K | $792.1K | $630.1K | $595.9K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $328.5M | $267.2M | $75.31M | $6.900M | $42.10M | $10.50M | $23.90M | $5.700M | $7.500M | $8.600M | $16.80M | $4.700M | $12.40M | $63.90M | $74.50M | $4.200M | $4.400M | $17.50M | $50.60M | $80.60M | $80.90M | $46.90M | $12.40M | $11.20M | $14.00M | $19.10M | $25.40M | $22.40M | $20.10M | $18.50M | $17.70M | $24.70M | $14.60M | $40.50M | $14.70M | $13.30M | $12.70M | $8.300M | |
| YoY Change | 22.96% | 254.78% | 991.5% | -83.61% | 300.95% | -56.07% | 319.3% | -24.0% | -12.79% | -48.81% | 257.45% | -62.1% | -80.59% | -14.23% | 1673.81% | -4.55% | -74.86% | -65.42% | -37.22% | -0.37% | 72.49% | 278.23% | 10.71% | -20.0% | -26.7% | -24.8% | 13.39% | 11.44% | 8.65% | 4.52% | -28.34% | 69.18% | -63.95% | 175.51% | 10.53% | 4.72% | 53.01% | ||
| Cash & Equivalents | $328.5M | $267.2M | $70.31M | $6.900M | $42.10M | $10.50M | $23.90M | $5.700M | $7.500M | $8.600M | $16.80M | $4.700M | $12.40M | $57.90M | $59.50M | $4.200M | $4.400M | ||||||||||||||||||||||
| Short-Term Investments | $0.00 | $5.000M | $0.00 | $6.000M | $15.00M | ||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $22.59M | $15.83M | $15.09M | $15.10M | $8.900M | $44.00M | $6.300M | $7.200M | $11.30M | $14.80M | $28.10M | $30.40M | $16.90M | $19.60M | $24.50M | $10.40M | $10.60M | $9.300M | $10.60M | $9.100M | $11.80M | $5.700M | $3.800M | $6.200M | $4.500M | $4.000M | $3.800M | $3.900M | $3.700M | $2.400M | $2.800M | $2.200M | $3.300M | $2.100M | $1.600M | $1.300M | $4.200M | $2.800M | |
| YoY Change | 42.68% | 4.89% | -0.06% | 69.66% | -79.77% | 598.41% | -12.5% | -36.28% | -23.65% | -47.33% | -7.57% | 79.88% | -13.78% | -20.0% | 135.58% | -1.89% | 13.98% | -12.26% | 16.48% | -22.88% | 107.02% | 50.0% | -38.71% | 37.78% | 12.5% | 5.26% | -2.56% | 5.41% | 54.17% | -14.29% | 27.27% | -33.33% | 57.14% | 31.25% | 23.08% | -69.05% | 50.0% | ||
| Inventory | $493.9M | $457.9M | $390.0M | $366.8M | $374.1M | $372.2M | $349.3M | $343.9M | $338.6M | $329.5M | $329.7M | $329.6M | $303.2M | $286.4M | $271.7M | $258.7M | $233.5M | $215.4M | $204.1M | $189.4M | $193.4M | $190.4M | $185.4M | $179.4M | $167.0M | $151.2M | $141.3M | $128.4M | $116.9M | $103.9M | $101.7M | $102.8M | $101.2M | $97.80M | $82.60M | $71.10M | $60.60M | $51.40M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||
| Receivables | $107.6M | $97.16M | $95.08M | $81.40M | $72.00M | $70.10M | $66.30M | $61.70M | $66.30M | $61.00M | $59.90M | $61.50M | $56.80M | $53.10M | $50.40M | $47.30M | $44.60M | $43.60M | $39.10M | $34.50M | $34.20M | $34.80M | $32.50M | $21.60M | $25.80M | $20.70M | $15.60M | $15.20M | $15.20M | $16.70M | $14.00M | $11.70M | $10.40M | $12.50M | $11.10M | $7.600M | $5.300M | $3.800M | |
| 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 | $14.20M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.200M | $1.500M | $1.000M | $2.400M | $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 | $952.6M | $838.1M | $575.4M | $470.2M | $497.1M | $496.7M | $445.8M | $418.5M | $423.7M | $413.9M | $434.5M | $426.2M | $389.4M | $423.0M | $421.2M | $334.8M | $293.1M | $285.8M | $304.5M | $313.5M | $320.3M | $277.8M | $234.1M | $219.6M | $212.8M | $196.0M | $188.4M | $169.9M | $155.8M | $141.5M | $136.3M | $141.5M | $129.5M | $152.9M | $109.9M | $93.30M | $82.80M | $66.40M | |
| YoY Change | 13.65% | 45.65% | 22.38% | -5.41% | 0.08% | 11.42% | 6.52% | -1.23% | 2.37% | -4.74% | 1.95% | 9.45% | -7.94% | 0.43% | 25.81% | 14.23% | 2.55% | -6.14% | -2.87% | -2.12% | 15.3% | 18.67% | 6.6% | 3.2% | 8.57% | 4.03% | 10.89% | 9.05% | 10.11% | 3.82% | -3.67% | 9.27% | -15.3% | 39.13% | 17.79% | 12.68% | 24.7% | ||
| Property, Plant & Equipment | $1.471B | $1.413B | $1.411B | $1.401B | $1.344B | $1.303B | $1.265B | $1.248B | $1.212B | $1.219B | $1.212B | $1.197B | $1.133B | $1.089B | $1.073B | $1.030B | $839.7M | $771.6M | $744.2M | $738.2M | $739.0M | $723.2M | $724.4M | $702.5M | $656.7M | $661.8M | $606.4M | $530.2M | $450.5M | $359.7M | $312.5M | $258.9M | $262.5M | $253.1M | $205.4M | $178.1M | $147.0M | $140.9M | |
| YoY Change | 4.17% | 0.12% | 0.7% | 4.23% | 3.17% | 3.0% | 1.38% | 3.0% | -0.58% | 0.54% | 1.25% | 5.64% | 4.02% | 1.54% | 4.17% | 22.66% | 8.83% | 3.68% | 0.81% | -0.11% | 2.18% | -0.17% | 3.12% | 6.97% | -0.77% | 9.14% | 14.37% | 17.69% | 25.24% | 15.1% | 20.7% | -1.37% | 3.71% | 23.22% | 15.33% | 21.16% | 4.33% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | |||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Other Assets | $49.81M | $44.75M | $31.99M | $28.00M | $26.00M | $25.10M | $22.40M | $20.10M | $19.60M | $24.40M | $22.70M | $18.80M | $95.80M | $20.00M | $23.50M | $10.20M | $9.900M | $17.50M | $17.40M | $11.90M | $16.20M | $13.30M | $4.300M | $5.700M | $3.700M | $5.000M | $7.800M | $7.800M | $5.500M | $5.400M | $7.700M | $4.700M | $4.900M | $2.800M | $2.300M | $700.0K | $37.30M | $2.200M | |
| YoY Change | 11.31% | 39.9% | 14.25% | 7.69% | 3.59% | 12.05% | 11.44% | 2.55% | -19.67% | 7.49% | 20.74% | -80.38% | 379.0% | -14.89% | 130.39% | 3.03% | -43.43% | 0.57% | 46.22% | -26.54% | 21.8% | 209.3% | -24.56% | 54.05% | -26.0% | -35.9% | 0.0% | 41.82% | 1.85% | -29.87% | 63.83% | -4.08% | 75.0% | 21.74% | 228.57% | -98.12% | 1595.45% | ||
| Total Long-Term Assets | $1.521B | $1.457B | $1.443B | $1.429B | $1.370B | $1.328B | $1.288B | $1.268B | $1.231B | $1.243B | $1.235B | $1.216B | $1.229B | $1.109B | $1.096B | $1.040B | $849.7M | $789.2M | $761.5M | $750.2M | $755.2M | $736.6M | $728.7M | $708.2M | $660.4M | $666.8M | $614.2M | $538.1M | $456.0M | $365.1M | $320.2M | $263.5M | $267.4M | $255.9M | $207.8M | $178.8M | $184.4M | $143.2M | |
| YoY Change | 4.39% | 1.0% | 0.97% | 4.3% | 3.16% | 3.16% | 1.54% | 3.0% | -0.97% | 0.67% | 1.55% | -1.06% | 10.77% | 1.19% | 5.4% | 22.42% | 7.67% | 3.64% | 1.51% | -0.66% | 2.53% | 1.08% | 2.89% | 7.24% | -0.96% | 8.56% | 14.14% | 18.0% | 24.9% | 14.02% | 21.52% | -1.46% | 4.49% | 23.15% | 16.22% | -3.04% | 28.77% | ||
| Total Assets | $2.474B | $2.296B | $2.018B | $1.899B | $1.867B | $1.825B | $1.733B | $1.687B | $1.655B | $1.657B | $1.669B | $1.642B | $1.618B | $1.532B | $1.518B | $1.375B | $1.143B | $1.075B | $1.066B | $1.064B | $1.076B | $1.014B | $962.8M | $927.8M | $873.2M | $862.8M | $802.6M | $708.0M | $611.8M | $506.6M | $456.5M | $405.0M | $396.9M | $408.8M | $317.7M | $272.1M | $267.2M | $209.6M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $204.0M | $213.4M | $189.4M | $204.1M | $151.3M | $165.2M | $150.9M | $155.3M | $166.0M | $167.3M | $160.3M | $163.5M | $166.8M | $141.7M | $118.4M | $145.2M | $131.5M | $112.3M | $112.6M | $88.70M | $88.20M | $82.70M | $85.50M | $87.40M | $91.70M | $82.10M | $67.20M | $74.90M | $66.80M | $86.30M | $80.10M | $61.30M | $66.20M | $65.60M | $62.30M | $52.50M | $46.10M | $33.60M | |
| YoY Change | -4.38% | 12.65% | -7.19% | 34.9% | -8.41% | 9.48% | -2.83% | -6.45% | -0.78% | 4.37% | -1.96% | -1.98% | 17.71% | 19.68% | -18.46% | 10.42% | 17.1% | -0.27% | 26.94% | 0.57% | 6.65% | -3.27% | -2.17% | -4.69% | 11.69% | 22.17% | -10.28% | 12.13% | -22.6% | 7.74% | 30.67% | -7.4% | 0.91% | 5.3% | 18.67% | 13.88% | 37.2% | ||
| Accrued Expenses | $102.7M | $98.44M | $94.95M | $96.40M | $78.60M | $78.90M | $76.10M | $73.50M | $71.60M | $67.60M | $72.00M | $89.40M | $85.10M | $85.10M | $78.90M | $71.90M | $74.50M | $72.90M | $71.90M | $66.20M | $61.50M | $56.50M | $50.30M | $50.40M | $49.90M | $39.20M | $34.00M | $32.30M | $31.30M | ||||||||||
| YoY Change | 4.35% | 3.67% | -1.51% | 22.65% | -0.38% | 3.68% | 3.54% | 2.65% | 5.92% | -6.11% | -19.46% | 5.05% | 0.0% | 7.86% | 9.74% | -3.49% | 2.19% | 1.39% | 8.61% | 7.64% | 8.85% | 12.33% | -0.2% | 1.0% | 27.3% | 15.29% | 5.26% | 3.19% | |||||||||||
| 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 | $0.00 | $0.00 | $0.00 | |
| YoY Change | |||||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $18.16M | $17.62M | $17.60M | $19.30M | $12.60M | $12.80M | $12.20M | $10.00M | $11.40M | $12.50M | $19.00M | $49.90M | $34.40M | $92.20M | $31.30M | $36.20M | $10.70M | $33.70M | $16.40M | $33.80M | $38.00M | $47.30M | $60.90M | $59.80M | $62.00M | $55.80M | $56.90M | $54.30M | $36.90M | $29.70M | $43.80M | $11.00M | $12.00M | $9.800M | $6.500M | $6.700M | $8.900M | $19.30M | |
| YoY Change | 3.07% | 0.11% | -8.8% | 53.17% | -1.56% | 4.92% | 22.0% | -12.28% | -8.8% | -34.21% | -61.92% | 45.06% | -62.69% | 194.57% | -13.54% | 238.32% | -68.25% | 105.49% | -51.48% | -11.05% | -19.66% | -22.33% | 1.84% | -3.55% | 11.11% | -1.93% | 4.79% | 47.15% | 24.24% | -32.19% | 298.18% | -8.33% | 22.45% | 50.77% | -2.99% | -24.72% | -53.89% | ||
| Total Short-Term Liabilities | $330.5M | $333.8M | $306.1M | $323.8M | $247.6M | $260.1M | $245.6M | $241.6M | $252.0M | $250.7M | $251.3M | $306.2M | $290.5M | $319.0M | $228.6M | $253.3M | $217.4M | $218.9M | $200.9M | $188.7M | $187.7M | $186.4M | $196.6M | $197.5M | $203.6M | $177.0M | $158.1M | $161.4M | $135.0M | $115.9M | $123.9M | $72.40M | $78.10M | $75.40M | $68.80M | $59.20M | $55.00M | $52.90M | |
| YoY Change | -0.97% | 9.04% | -5.47% | 30.78% | -4.81% | 5.9% | 1.66% | -4.13% | 0.52% | -0.24% | -17.93% | 5.4% | -8.93% | 39.55% | -9.75% | 16.51% | -0.69% | 8.96% | 6.47% | 0.53% | 0.7% | -5.19% | -0.46% | -3.0% | 15.03% | 11.95% | -2.04% | 19.56% | 16.48% | -6.46% | 71.13% | -7.3% | 3.58% | 9.59% | 16.22% | 7.64% | 3.97% | ||
| Long-Term Debt | $535.7M | $554.3M | $571.9M | $586.2M | $839.6M | $852.7M | $865.7M | $866.5M | $874.7M | $924.8M | $893.5M | $785.2M | $820.7M | $725.3M | $818.0M | $681.0M | $532.5M | $522.6M | $553.0M | $568.6M | $602.9M | $549.3M | $488.7M | $455.9M | $403.0M | $427.4M | $392.7M | $343.0M | $286.8M | $209.0M | $163.0M | $162.6M | $149.8M | $172.6M | $98.60M | $79.50M | $90.80M | $89.20M | |
| YoY Change | -3.35% | -3.08% | -2.44% | -30.18% | -1.54% | -1.5% | -0.09% | -0.94% | -5.42% | 3.5% | 13.79% | -4.33% | 13.15% | -11.33% | 20.12% | 27.89% | 1.89% | -5.5% | -2.74% | -5.69% | 9.76% | 12.4% | 7.19% | 13.13% | -5.71% | 8.84% | 14.49% | 19.6% | 37.22% | 28.22% | 0.25% | 8.54% | -13.21% | 75.05% | 24.03% | -12.44% | 1.79% | ||
| Other Long-Term Liabilities | $81.46M | $74.27M | $84.31M | $96.60M | $41.90M | $42.20M | $41.10M | $36.80M | $34.60M | $28.80M | $27.80M | $9.200M | $7.200M | $6.800M | $5.700M | $5.400M | $6.500M | $6.100M | $4.000M | $4.200M | $8.600M | $3.200M | $3.900M | $6.700M | $14.40M | $15.20M | $2.400M | $6.600M | $6.000M | $5.000M | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.10M | $300.0K | |
| YoY Change | 9.68% | -11.9% | -12.73% | 130.55% | -0.71% | 2.68% | 11.68% | 6.36% | 20.14% | 3.6% | 202.17% | 27.78% | 5.88% | 19.3% | 5.56% | -16.92% | 6.56% | 52.5% | -4.76% | -51.16% | 168.75% | -17.95% | -41.79% | -53.47% | -5.26% | 533.33% | -63.64% | 10.0% | 20.0% | 4900.0% | -100.0% | 4600.0% | |||||||
| Total Long-Term Liabilities | $617.2M | $628.6M | $656.2M | $682.8M | $881.5M | $894.9M | $906.8M | $903.3M | $909.3M | $953.6M | $921.3M | $794.4M | $827.9M | $732.1M | $823.7M | $686.4M | $539.0M | $528.7M | $557.0M | $572.8M | $611.5M | $552.5M | $492.6M | $462.6M | $417.4M | $442.6M | $395.1M | $349.6M | $292.8M | $214.0M | $163.1M | $162.6M | $149.8M | $172.6M | $98.60M | $79.50M | $104.9M | $89.50M | |
| YoY Change | -1.81% | -4.21% | -3.89% | -22.54% | -1.5% | -1.31% | 0.39% | -0.66% | -4.65% | 3.51% | 15.97% | -4.05% | 13.09% | -11.12% | 20.0% | 27.35% | 1.95% | -5.08% | -2.76% | -6.33% | 10.68% | 12.16% | 6.49% | 10.83% | -5.69% | 12.02% | 13.01% | 19.4% | 36.82% | 31.21% | 0.31% | 8.54% | -13.21% | 75.05% | 24.03% | -24.21% | 17.21% | ||
| Total Liabilities | $1.015B | $1.036B | $1.035B | $1.080B | $1.205B | $1.230B | $1.222B | $1.216B | $1.226B | $1.274B | $1.259B | $1.185B | $1.186B | $1.123B | $1.119B | $990.2M | $794.7M | $770.3M | $789.2M | $802.5M | $838.9M | $775.8M | $726.3M | $695.6M | $649.0M | $644.6M | $579.6M | $533.0M | $448.0M | $348.6M | $308.9M | $264.9M | $258.7M | $277.7M | $193.1M | $161.7M | $166.5M | $150.5M | |
| YoY Change | -2.03% | 0.08% | -4.16% | -10.34% | -2.03% | 0.59% | 0.49% | -0.78% | -3.81% | 1.24% | 6.25% | -0.14% | 5.62% | 0.35% | 13.05% | 24.6% | 3.17% | -2.39% | -1.66% | -4.34% | 8.13% | 6.82% | 4.41% | 7.18% | 0.68% | 11.21% | 8.74% | 18.97% | 28.51% | 12.85% | 16.61% | 2.4% | -6.84% | 43.81% | 19.42% | -2.88% | 10.63% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Market Cap: $1.3403 Billion
About INGLES MARKETS INC
Ingles Markets, Inc. engages in the operation of a supermarket chain in Georgia, North Carolina, Tennessee, Virginia, and Alabama. The company is headquartered in Asheville, North Carolina and currently employs 26,420 full-time employees. The company operates a total of 198 supermarkets, including 75 in North Carolina, 65 in Georgia, 35 in South Carolina, 21 in Tennessee, one in Virginia and one in Alabama. The company operates 189 supermarkets under the name Ingles, and nine supermarkets under the name Sav-Mor. Ingles supermarkets offer customers a variety of nationally advertised food products, including grocery, meat and dairy products, produce, frozen foods and other perishables, and non-food products. Its non-food products include fuel centers, pharmacies, health and beauty care products and general merchandise. The company also offers private label items and locally sourced items throughout its market areas. In addition, it focuses on selling products to its customers through the development of certified organic products, bakery departments and prepared foods, including delicatessen sections. The company also operates 114 in-store pharmacies and 108 fuel stations.
Industry: Retail-Grocery Stores Peers: Albertsons Companies, Inc. Blue Apron Holdings, Inc. CASEYS GENERAL STORES INC Grocery Outlet Holding Corp. KROGER CO Natural Grocers by Vitamin Cottage, Inc. Sprouts Farmers Market, Inc. VILLAGE SUPER MARKET INC WEIS MARKETS INC
