Financial Snapshot

Revenue
$2.405B
TTM
Gross Margin
34.17%
TTM
Net Earnings
$225.4M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
336.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.369B
Q3 2024
Cash
Q3 2024
P/E
23.62
Nov 29, 2024 EST
Free Cash Flow
$176.7M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $2.174B $1.796B $1.982B $2.173B $2.502B $2.376B $2.018B $2.013B $1.884B $1.948B $1.938B $2.178B $2.434B $2.259B $1.687B $1.910B $1.464B $644.0M $552.7M $399.2M $317.0M $284.8M $225.6M $179.9M $193.4M $241.4M $216.1M $177.6M $161.3M $125.9M $92.70M $70.80M $35.10M
YoY Change 21.06% -9.39% -8.82% -13.15% 5.32% 17.73% 0.25% 6.88% -3.29% 0.49% -11.03% -10.51% 7.74% 33.89% -11.63% 30.44% 127.33% 16.52% 38.45% 25.93% 11.31% 26.24% 25.4% -6.98% -19.88% 11.71% 21.68% 10.11% 28.12% 35.81% 30.93% 101.71%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $2.174B $1.796B $1.982B $2.173B $2.502B $2.376B $2.018B $2.013B $1.884B $1.948B $1.938B $2.178B $2.434B $2.259B $1.687B $1.910B $1.464B $644.0M $552.7M $399.2M $317.0M $284.8M $225.6M $179.9M $193.4M $241.4M $216.1M $177.6M $161.3M $125.9M $92.70M $70.80M $35.10M
Cost Of Revenue $1.460B $1.273B $1.408B $1.571B $1.750B $1.646B $1.341B $1.351B $1.327B $1.334B $1.323B $1.463B $1.688B $1.559B $1.147B $1.263B $976.8M $376.6M $319.1M $228.5M $173.4M $152.6M $127.7M $109.1M $202.6M $167.3M $135.4M $104.7M $89.60M $69.50M $49.50M $37.20M $17.10M
Gross Profit $713.9M $522.2M $573.2M $602.2M $752.3M $730.3M $676.8M $662.5M $556.7M $614.1M $614.8M $715.1M $746.5M $700.7M $540.0M $646.9M $487.3M $267.4M $233.6M $170.7M $143.6M $132.3M $97.90M $70.80M -$9.200M $74.10M $80.80M $72.90M $71.70M $56.40M $43.20M $33.60M $18.00M
Gross Profit Margin 32.84% 29.08% 28.92% 27.71% 30.06% 30.74% 33.53% 32.91% 29.56% 31.53% 31.72% 32.83% 30.67% 31.01% 32.0% 33.88% 33.29% 41.52% 42.27% 42.76% 45.3% 46.45% 43.4% 39.36% -4.76% 30.7% 37.39% 41.05% 44.45% 44.8% 46.6% 47.46% 51.28%

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 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
Selling, General & Admin $312.8M $290.5M $300.5M $276.9M $346.9M $423.2M $325.3M $319.6M $317.1M $345.0M $326.6M $335.9M $328.0M $308.3M $275.3M $296.0M $225.9M $115.8M $101.1M $80.80M $67.10M $57.60M $41.70M $38.30M $38.70M $36.80M $41.70M $39.80M $27.60M $22.90M $18.60M $16.30M $11.30M
YoY Change 7.69% -3.35% 8.52% -20.17% -18.04% 30.11% 1.78% 0.78% -8.08% 5.62% -2.76% 2.4% 6.41% 11.96% -6.98% 31.03% 95.08% 14.54% 25.12% 20.42% 16.49% 38.13% 8.88% -1.03% 5.16% -11.75% 4.77% 44.2% 20.52% 23.12% 14.11% 44.25%
% of Gross Profit 43.81% 55.62% 52.43% 45.99% 46.11% 57.95% 48.06% 48.23% 56.96% 56.18% 53.13% 46.97% 43.94% 43.99% 50.99% 45.76% 46.36% 43.31% 43.28% 47.33% 46.73% 43.54% 42.59% 54.1% 49.66% 51.61% 54.6% 38.49% 40.6% 43.06% 48.51% 62.78%
Research & Development $208.7M $185.1M $197.2M $194.1M $202.2M $207.9M $169.4M $167.8M $162.3M $175.5M $175.4M $178.7M $161.3M $139.2M $121.0M $120.7M $94.90M $58.80M $47.10M $44.40M $41.50M $36.40M $30.00M $21.30M $26.80M $33.50M $32.20M $33.30M $27.10M $18.10M $12.60M $10.00M $4.000M
YoY Change 12.74% -6.15% 1.61% -4.01% -2.74% 22.73% 0.98% 3.35% -7.5% 0.05% -1.81% 10.75% 15.91% 14.98% 0.28% 27.19% 61.39% 24.84% 6.08% 6.99% 14.01% 21.33% 40.85% -20.52% -20.0% 4.04% -3.3% 22.88% 49.72% 43.65% 26.0% 150.0%
% of Gross Profit 29.23% 35.45% 34.41% 32.23% 26.88% 28.47% 25.03% 25.32% 29.16% 28.58% 28.53% 24.98% 21.61% 19.86% 22.41% 18.66% 19.47% 21.99% 20.16% 26.01% 28.9% 27.51% 30.64% 30.08% 45.21% 39.85% 45.68% 37.8% 32.09% 29.17% 29.76% 22.22%
Depreciation & Amortization $55.76M $66.76M $84.15M $97.29M $114.4M $122.5M $63.22M $68.32M $75.99M $98.14M $99.25M $109.5M $129.5M $131.2M $155.7M $173.7M $126.4M $46.20M $51.60M $38.80M $19.00M $10.20M $9.900M $13.30M $18.50M $19.90M $16.80M $10.50M $8.400M $6.900M $6.100M $4.600M $3.100M
YoY Change -16.48% -20.66% -13.5% -14.96% -6.61% 93.78% -7.47% -10.1% -22.57% -1.12% -9.34% -15.44% -1.33% -15.75% -10.34% 37.42% 173.59% -10.47% 32.99% 104.21% 86.27% 3.03% -25.56% -28.11% -7.04% 18.45% 60.0% 25.0% 21.74% 13.11% 32.61% 48.39%
% of Gross Profit 7.81% 12.79% 14.68% 16.16% 15.21% 16.77% 9.34% 10.31% 13.65% 15.98% 16.14% 15.31% 17.34% 18.73% 28.84% 26.85% 25.94% 17.28% 22.09% 22.73% 13.23% 7.71% 10.11% 18.79% 26.86% 20.79% 14.4% 11.72% 12.23% 14.12% 13.69% 17.22%
Operating Expenses $585.0M $529.6M $652.5M $612.6M $619.6M $780.0M $521.9M $561.5M $503.8M $613.6M $754.6M $564.0M $1.206B $516.5M $494.9M $537.0M $404.8M $205.7M $187.0M $153.0M $118.3M $96.40M $73.20M $61.40M $67.50M $72.60M $76.00M $74.70M $57.10M $43.20M $33.50M $27.20M $15.40M
YoY Change 10.46% -18.83% 6.51% -1.14% -20.56% 49.46% -7.06% 11.45% -17.88% -18.69% 33.79% -53.22% 133.44% 4.35% -7.83% 32.66% 96.79% 10.0% 22.22% 29.33% 22.72% 31.69% 19.22% -9.04% -7.02% -4.47% 1.74% 30.82% 32.18% 28.96% 23.16% 76.62%
Operating Profit $128.9M -$7.439M -$79.30M -$10.40M $132.7M -$49.69M $154.9M $101.0M $52.85M $480.0K -$139.9M $151.1M -$459.2M $184.2M $45.03M $109.9M $82.50M $61.70M $46.60M $17.70M $25.30M $35.90M $24.70M $9.400M -$76.70M $1.500M $4.800M -$1.800M $14.60M $13.20M $9.700M $6.400M $2.600M
YoY Change -1832.32% -90.62% 662.86% -107.83% -367.01% -132.08% 53.35% 91.11% 10909.58% -100.34% -192.55% -132.91% -349.29% 309.08% -59.03% 33.21% 33.71% 32.4% 163.28% -30.04% -29.53% 45.34% 162.77% -112.26% -5213.33% -68.75% -366.67% -112.33% 10.61% 36.08% 51.56% 146.15%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense $8.349M $6.724M $28.64M $44.00M $52.45M $58.20M $13.85M $13.52M $12.29M $11.60M $10.69M $10.12M $36.79M $54.90M $70.31M -$88.20M -$90.50M -$8.300M -$18.60M -$13.00M -$2.400M -$700.0K -$4.300M -$3.100M -$6.900M -$7.700M -$5.000M -$400.0K $1.700M $1.000M $0.00 $500.0K
YoY Change 24.17% -76.52% -34.92% -16.11% -9.88% 320.39% 2.4% 10.03% 5.92% 8.57% 5.65% -72.51% -32.98% -21.91% -179.72% -2.54% 990.36% -55.38% 43.08% 441.67% 242.86% -83.72% 38.71% -55.07% -10.39% 54.0% 1150.0% -123.53% 70.0% -100.0%
% of Operating Profit 6.48% 39.53% 8.94% 13.39% 23.25% 2417.08% 6.69% 29.81% 156.15% -80.25% -109.7% -13.45% -39.91% -73.45% -9.49% -1.95% -17.41% -32.98% -513.33% -104.17% 11.64% 7.58% 0.0% 19.23%
Other Income/Expense, Net -$1.481M -$8.304M -$44.51M -$46.24M -$59.65M -$59.46M -$20.30M -$16.37M -$15.74M -$18.75M -$13.54M -$14.91M -$42.58M -$59.75M -$92.30M -$3.000M $400.0K -$1.200M -$100.0K -$400.0K -$1.400M $1.500M -$200.0K $2.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$600.0K -$4.300M -$1.300M
YoY Change -82.17% -81.34% -3.75% -22.48% 0.32% 192.87% 24.05% 3.95% -16.01% 38.47% -9.19% -64.99% -28.73% -35.26% 2976.73% -850.0% -133.33% 1100.0% -75.0% -71.43% -193.33% -850.0% -110.0% -100.0% -86.05% 230.77%

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 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
Pretax Income $127.4M -$15.74M -$123.8M -$56.64M $73.03M -$50.46M $220.3M $196.8M $115.5M $86.61M $20.58M $167.3M -$501.8M $124.4M -$47.28M $18.60M -$43.60M $52.20M $27.50M -$9.400M $17.90M $18.90M $21.40M $8.500M -$100.3M -$10.00M $1.600M -$2.100M $16.40M $14.20M $9.100M $2.100M $1.700M
YoY Change -909.16% -87.28% 118.59% -177.55% -244.72% -122.9% 11.99% 70.31% 33.39% 320.76% -87.7% -133.34% -503.2% -363.24% -354.17% -142.66% -183.52% 89.82% -392.55% -152.51% -5.29% -11.68% 151.76% -108.47% 903.0% -725.0% -176.19% -112.8% 15.49% 56.04% 333.33% 23.53%
Income Tax $29.07M -$6.196M -$45.51M $238.0K $20.62M -$12.57M $74.33M $49.57M $22.10M $4.035M -$2.466M $26.00M $4.430M $15.97M -$43.83M -$1.200M -$20.70M $18.50M -$5.500M -$4.100M $7.400M $10.20M $7.900M $3.300M -$28.00M -$3.800M $600.0K -$700.0K $5.300M $3.900M $3.100M $800.0K $900.0K
% Of Pretax Income 22.82% 28.23% 33.73% 25.2% 19.13% 4.66% -11.98% 15.54% 12.84% -6.45% 35.44% -20.0% 41.34% 53.97% 36.92% 38.82% 37.5% 32.32% 27.46% 34.07% 38.1% 52.94%
Net Earnings $96.92M -$9.732M -$81.26M -$57.96M $49.01M -$99.25M $57.30M $31.77M $12.68M -$23.67M -$153.2M $108.3M -$510.2M $104.8M -$2.249M $19.80M -$22.90M $33.80M $33.10M -$5.300M $10.50M $8.700M $13.50M $2.700M -$68.60M -$6.200M $1.000M -$1.500M $11.20M $10.30M $6.000M -$200.0K -$2.000M
YoY Change -1095.92% -88.02% 40.2% -218.26% -149.38% -273.22% 80.35% 150.59% -153.56% -84.54% -241.45% -121.22% -586.93% -4758.51% -111.36% -186.46% -167.75% 2.11% -724.53% -150.48% 20.69% -35.56% 400.0% -103.94% 1006.45% -720.0% -166.67% -113.39% 8.74% 71.67% -3100.0% -90.0%
Net Earnings / Revenue 4.46% -0.54% -4.1% -2.67% 1.96% -4.18% 2.84% 1.58% 0.67% -1.22% -7.9% 4.97% -20.96% 4.64% -0.13% 1.04% -1.56% 5.25% 5.99% -1.33% 3.31% 3.05% 5.98% 1.5% -35.47% -2.57% 0.46% -0.84% 6.94% 8.18% 6.47% -0.28% -5.7%
Basic Earnings Per Share $2.13 -$0.22 -$1.83 -$1.44 $1.24 -$2.53 $1.48 $0.83 $0.33 -$0.60 -$3.90 $2.73 -$12.56 $2.60 -$0.06
Diluted Earnings Per Share $2.11 -$0.22 -$1.83 -$1.44 $1.23 -$2.53 $1.45 $0.82 $0.33 -$0.60 -$3.90 $2.71 -$12.56 $2.56 -$0.06 $565.7K -$773.6K $1.285M $1.335M -$253.6K $483.9K $406.5K $718.1K $175.3K -$4.604M -$421.8K $68.49K -$112.8K $811.6K $798.4K $588.2K -$21.05K -$312.5K

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

No data

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 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
Cash & Short-Term Investments $302.0M $202.0M $162.6M $206.9M $149.9M $120.2M $176.3M $133.6M $131.0M $112.4M $124.8M $136.4M $133.1M $169.5M $121.9M $144.4M $92.00M $396.0M $33.60M $11.60M $6.200M $32.60M $42.80M $21.20M $1.500M $2.700M $3.000M $2.200M $31.50M $41.70M $25.10M $500.0K
YoY Change 49.52% 24.25% -21.42% 38.03% 24.71% -31.82% 31.96% 1.98% 16.55% -9.94% -8.5% 2.48% -21.47% 39.05% -15.58% 56.96% -76.77% 1078.57% 189.66% 87.1% -80.98% -23.83% 101.89% 1313.33% -44.44% -10.0% 36.36% -93.02% -24.46% 66.14% 4920.0%
Cash & Equivalents $302.0M $202.0M $162.6M $206.9M $149.9M $120.2M $176.3M $133.6M $131.0M $112.4M $124.8M $136.4M $133.1M $169.5M $121.9M $144.4M $92.00M $361.4M $33.60M $11.60M $6.200M $32.60M $20.60M $21.20M $1.500M $2.700M $3.000M $2.200M $6.500M $11.00M $12.30M $500.0K
Short-Term Investments $0.00 $34.60M $0.00 $0.00 $22.20M $0.00 $0.00 $0.00 $0.00 $0.00 $25.10M $30.70M $12.80M $0.00
Other Short-Term Assets $159.9M $118.4M $123.1M $171.1M $146.5M $118.1M $81.60M $84.30M $106.6M $169.3M $140.4M $138.5M $139.8M $132.9M $96.00M $87.80M $53.20M $38.00M $34.10M $28.20M $16.20M $8.700M $5.300M $5.800M $42.10M $9.200M $12.70M $11.60M $5.900M $4.900M $5.300M $5.400M
YoY Change 34.99% -3.78% -28.06% 16.79% 24.05% 44.73% -3.2% -20.92% -37.03% 20.58% 1.37% -0.93% 5.19% 38.44% 9.34% 65.04% 40.0% 11.44% 20.92% 74.07% 86.21% 64.15% -8.62% -86.22% 357.61% -27.56% 9.48% 96.61% 20.41% -7.55% -1.85%
Inventory $283.7M $228.7M $165.8M $182.4M $227.9M $220.7M $193.8M $163.0M $190.5M $154.2M $177.5M $170.7M $195.8M $208.2M $170.1M $164.2M $169.2M $52.50M $49.50M $45.50M $16.00M $15.70M $16.30M $17.20M $15.30M $20.70M $26.80M $33.80M $18.10M $11.90M $15.40M $10.00M
Prepaid Expenses
Receivables $303.8M $280.4M $298.5M $369.8M $472.9M $437.2M $398.0M $351.5M $330.9M $346.5M $356.7M $375.3M $371.6M $371.7M $337.9M $321.3M $339.0M $109.9M $104.4M $90.10M $70.80M $57.60M $52.30M $49.90M $46.60M $62.30M $61.40M $42.20M $38.00M $26.70M $22.90M $14.20M
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 $2.500M $13.50M $8.500M $100.0K $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.049B $829.6M $749.9M $930.3M $997.3M $896.1M $849.7M $732.5M $758.9M $782.5M $799.4M $821.0M $840.4M $882.2M $725.9M $717.7M $653.4M $596.4M $221.7M $175.4M $109.3M $114.5M $116.7M $94.00M $108.1M $108.4M $112.5M $90.00M $93.50M $85.20M $68.60M $30.10M
YoY Change 26.5% 10.62% -19.39% -6.72% 11.29% 5.46% 16.0% -3.48% -3.02% -2.11% -2.63% -2.31% -4.74% 21.53% 1.14% 9.84% 9.56% 169.01% 26.4% 60.48% -4.54% -1.89% 24.15% -13.04% -0.28% -3.64% 25.0% -3.74% 9.74% 24.2% 127.91%
Property, Plant & Equipment $170.0M $192.9M $228.7M $284.1M $313.0M $226.6M $200.8M $176.5M $190.3M $207.2M $246.8M $255.2M $262.7M $299.2M $318.2M $307.7M $323.0M $88.70M $77.60M $59.70M $42.80M $41.80M $38.80M $39.30M $37.60M $93.10M $91.90M $71.30M $34.10M $12.90M $9.900M $9.900M
YoY Change -11.9% -15.63% -19.5% -9.23% 38.13% 12.85% 13.77% -7.25% -8.16% -16.05% -3.29% -2.85% -12.2% -5.97% 3.41% -4.74% 264.15% 14.3% 29.98% 39.49% 2.39% 7.73% -1.27% 4.52% -59.61% 1.31% 28.89% 109.09% 164.34% 30.3% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $286.0M $251.9M $223.7M $127.8M $108.6M $112.2M $404.6M $144.2M $161.1M $121.4M $91.90M $73.50M $84.80M $63.30M $116.7M $63.20M $112.1M $64.40M $60.30M $42.50M $38.00M $28.50M $36.10M $31.00M $29.40M $4.400M $3.300M $800.0K $1.800M $1.200M $800.0K $2.700M
YoY Change 13.56% 12.62% 75.0% 17.68% -3.21% -72.27% 180.58% -10.49% 32.7% 32.1% 25.03% -13.33% 33.97% -45.76% 84.65% -43.62% 74.07% 6.8% 41.88% 11.84% 33.33% -21.05% 16.45% 5.44% 568.18% 33.33% 312.5% -55.56% 50.0% 50.0% -70.37%
Total Long-Term Assets $1.555B $1.548B $1.644B $1.677B $1.711B $1.713B $1.256B $845.3M $921.4M $969.2M $1.083B $1.268B $1.224B $1.864B $2.129B $2.139B $2.397B $392.1M $377.2M $381.8M $194.2M $132.7M $86.00M $83.20M $84.00M $139.4M $127.7M $96.70M $56.20M $33.90M $30.30M $33.40M
YoY Change 0.41% -5.8% -1.96% -1.98% -0.14% 36.33% 48.63% -8.26% -4.93% -10.52% -14.61% 3.64% -34.33% -12.45% -0.46% -10.79% 511.37% 3.95% -1.2% 96.6% 46.35% 54.3% 3.37% -0.95% -39.74% 9.16% 32.06% 72.06% 65.78% 11.88% -9.28%
Total Assets $2.604B $2.378B $2.394B $2.607B $2.708B $2.609B $2.106B $1.578B $1.680B $1.752B $1.883B $2.089B $2.064B $2.746B $2.855B $2.856B $3.051B $988.5M $598.9M $557.2M $303.5M $247.2M $202.7M $177.2M $192.1M $247.8M $240.2M $186.7M $149.7M $119.1M $98.90M $63.50M
YoY Change
Accounts Payable $199.5M $237.2M $193.1M $215.6M $328.1M $310.0M $262.2M $172.7M $185.8M $183.8M $199.8M $227.7M $246.8M $241.9M $219.3M $200.7M $199.0M $35.80M $46.20M $37.40M $26.20M $25.50M $24.70M $30.20M $34.70M $24.80M $26.60M $19.90M $16.30M $11.90M $12.80M $6.700M
YoY Change -15.88% 22.81% -10.42% -34.29% 5.84% 18.23% 51.82% -7.05% 1.09% -8.01% -12.25% -7.74% 2.03% 10.31% 9.27% 0.85% 455.87% -22.51% 23.53% 42.75% 2.75% 3.24% -18.21% -12.97% 39.92% -6.77% 33.67% 22.09% 36.97% -7.03% 91.04%
Accrued Expenses $150.8M $105.4M $130.1M $102.5M $136.3M $88.60M $90.50M $82.30M $77.00M $94.80M $89.30M $91.80M $93.70M $110.5M $71.60M $78.30M $70.50M $24.20M $23.70M $13.90M $10.70M $25.70M $11.60M $9.200M $16.40M $6.200M $9.200M $4.000M $4.500M $3.800M $2.700M $2.000M
YoY Change 43.06% -19.01% 26.96% -24.8% 53.84% -2.1% 9.96% 6.88% -18.78% 6.16% -2.72% -2.03% -15.2% 54.33% -8.56% 11.06% 191.32% 2.11% 70.5% 29.91% -58.37% 121.55% 26.09% -43.9% 164.52% -32.61% 130.0% -11.11% 18.42% 40.74% 35.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $10.00M $0.00 $0.00 $0.00 $3.600M $14.00M $1.600M $33.10M $0.00 $0.00 $0.00 $9.600M
YoY Change -100.0% -100.0% -74.29% 775.0% -95.17% -100.0%
Long-Term Debt Due $0.00 $18.40M $0.00 $28.40M $19.70M $14.10M $11.30M $30.00M $26.30M $18.80M $15.00M $228.7M $10.90M $10.80M $12.00M $0.00 $4.400M $35.60M $38.20M $700.0K $200.0K $200.0K $600.0K $500.0K $0.00 $0.00 $0.00 $0.00 $400.0K $300.0K
YoY Change -100.0% -100.0% 44.16% 39.72% 24.78% -62.33% 14.07% 39.89% 25.33% -93.44% 1998.17% 0.93% -10.0% -100.0% -87.64% -6.81% 5357.14% 250.0% 0.0% -66.67% 20.0% -100.0% 33.33%
Total Short-Term Liabilities $537.2M $498.6M $501.3M $549.9M $671.4M $652.7M $507.8M $413.0M $477.8M $520.1M $455.0M $467.4M $510.7M $703.7M $443.4M $424.4M $403.9M $103.6M $105.6M $117.3M $111.1M $63.50M $50.10M $48.70M $63.80M $54.20M $44.10M $63.80M $29.00M $22.90M $25.50M $25.10M
YoY Change 7.75% -0.55% -8.83% -18.1% 2.87% 28.53% 22.95% -13.56% -8.13% 14.31% -2.65% -8.48% -27.43% 58.71% 4.48% 5.08% 289.86% -1.89% -9.97% 5.58% 74.96% 26.75% 2.87% -23.67% 17.71% 22.9% -30.88% 120.0% 26.64% -10.2% 1.59%
Long-Term Debt $454.8M $452.5M $450.2M $902.6M $932.5M $988.2M $593.6M $290.5M $358.9M $294.0M $352.5M $398.8M $437.5M $382.2M $770.9M $1.141B $1.579B $469.3M $162.6M $242.6M $4.000M $4.800M $64.30M $65.20M $70.70M $77.70M $72.30M $6.400M $5.600M $0.00 $300.0K $700.0K
YoY Change 0.51% 0.51% -50.12% -3.21% -5.64% 66.48% 104.34% -19.06% 22.07% -16.6% -11.61% -8.85% 14.47% -50.42% -32.44% -27.72% 236.37% 188.62% -32.98% 5965.0% -16.67% -92.53% -1.38% -7.78% -9.01% 7.47% 1029.69% 14.29% -100.0% -57.14%
Other Long-Term Liabilities $280.1M $234.6M $297.5M $312.4M $301.3M $232.5M $197.6M $220.9M $219.2M $235.4M $194.7M $197.1M $162.8M $177.1M $159.1M $129.4M $135.8M $24.60M $13.20M $12.90M $11.10M $17.40M $12.30M $11.30M $10.00M $800.0K $900.0K $2.300M $2.200M $1.800M $1.800M $2.100M
YoY Change 19.39% -21.14% -4.78% 3.68% 29.59% 17.66% -10.55% 0.78% -6.88% 20.9% -1.22% 21.07% -8.07% 11.31% 22.95% -4.71% 452.03% 86.36% 2.33% 16.22% -36.21% 41.46% 8.85% 13.0% 1150.0% -11.11% -60.87% 4.55% 22.22% 0.0% -14.29%
Total Long-Term Liabilities $734.9M $687.1M $747.7M $1.215B $1.234B $1.221B $791.2M $511.4M $578.1M $529.4M $547.2M $595.9M $600.3M $559.3M $930.0M $1.270B $1.714B $493.9M $175.8M $255.5M $15.10M $22.20M $76.60M $76.50M $80.70M $78.50M $73.20M $8.700M $7.800M $1.800M $2.100M $2.800M
YoY Change 6.95% -8.1% -38.46% -1.52% 1.07% 54.28% 54.71% -11.54% 9.2% -3.25% -8.17% -0.73% 7.33% -39.86% -26.79% -25.9% 247.11% 180.94% -31.19% 1592.05% -31.98% -71.02% 0.13% -5.2% 2.8% 7.24% 741.38% 11.54% 333.33% -14.29% -25.0%
Total Liabilities $1.293B $1.210B $1.278B $1.791B $1.931B $1.896B $1.320B $946.2M $1.076B $1.071B $1.027B $1.097B $1.157B $1.318B $1.454B $1.798B $2.292B $597.5M $281.4M $372.7M $126.2M $85.60M $126.6M $125.1M $144.6M $132.7M $119.8M $72.40M $38.40M $24.70M $27.60M $27.90M
YoY Change 6.92% -5.33% -28.64% -7.29% 1.85% 43.69% 39.47% -12.03% 0.46% 4.22% -6.31% -5.26% -12.15% -9.39% -19.11% -21.56% 283.56% 112.33% -24.5% 195.32% 47.43% -32.39% 1.2% -13.49% 8.97% 10.77% 65.47% 88.54% 55.47% -10.51% -1.08%

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Stock Price

Market Cap: $5.3246 Billion

About ITRON, INC.

Itron, Inc. is a technology and services company, which engages in the provision of solutions that measure, manage, and analyze energy and water use. The company is headquartered in Liberty Lake, Washington and currently employs 5,081 full-time employees. The firm operates in three segments. The Device Solutions segment primarily includes hardware products used for measurement, control, or sensing. Its Networked Solutions segment primarily includes a combination of communicating devices, network infrastructure, and associated head-end management and application software designed and sold as a complete solution for acquiring and transporting application-specific data. Its Outcomes segment includes its value-added, enhanced software and services, artificial intelligence, and machine learning in which it enable grid edge intelligence and manage, organize, analyze, and interpret raw, anonymized data to improve decision making. The company is also engaged in embedding real-time, high-resolution grid edge data into the grid planning, operations and engineering process. Its solutions include technology, software and services.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ADVANCED ENERGY INDUSTRIES INC BADGER METER INC Mirion Technologies, Inc. NOVANTA INC Keysight Technologies, Inc. NATIONAL INSTRUMENTS CORP NAPCO SECURITY TECHNOLOGIES, INC OSI SYSTEMS INC PAR TECHNOLOGY CORP Vontier Corp