Financial Snapshot

Revenue
$1.589B
TTM
Gross Margin
30.34%
TTM
Net Earnings
$84.41M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
262.89%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$167.9M
Q4 2024
Book Value
$1.179B
Q4 2024
Cash
Q4 2024
P/E
30.70
Apr 15, 2025 EST
Free Cash Flow
$86.57M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $1.575B $1.559B $1.381B $1.145B $1.022B $1.186B $1.138B $1.084B $992.8M $976.3M $919.5M $867.7M $830.8M $744.1M $696.7M $653.0M $629.4M $568.9M $514.8M $457.1M $416.6M $364.6M $353.2M $328.3M $296.8M $286.5M $262.4M $220.3M $186.0M $185.4M $174.4M $147.2M $126.9M $109.7M $96.40M $86.90M $71.10M $47.70M $25.40M $18.80M $15.10M
YoY Change 1.02% 12.9% 20.63% 11.99% -13.84% 4.21% 4.98% 9.21% 1.69% 6.18% 5.96% 4.44% 11.65% 6.8% 6.69% 3.75% 10.63% 10.51% 12.62% 9.72% 14.26% 3.23% 7.58% 10.61% 3.6% 9.18% 19.11% 18.44% 0.32% 6.31% 18.48% 16.0% 15.68% 13.8% 10.93% 22.22% 49.06% 87.8% 35.11% 24.5%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Revenue $1.575B $1.559B $1.381B $1.145B $1.022B $1.186B $1.138B $1.084B $992.8M $976.3M $919.5M $867.7M $830.8M $744.1M $696.7M $653.0M $629.4M $568.9M $514.8M $457.1M $416.6M $364.6M $353.2M $328.3M $296.8M $286.5M $262.4M $220.3M $186.0M $185.4M $174.4M $147.2M $126.9M $109.7M $96.40M $86.90M $71.10M $47.70M $25.40M $18.80M $15.10M
Cost Of Revenue $1.089B $1.089B $1.011B $845.7M $783.6M $836.1M $802.0M $753.2M $688.3M $675.4M $631.9M $604.4M $580.6M $514.3M $468.9M $444.2M $442.5M $382.4M $342.4M $302.1M $276.4M $239.7M $233.7M $219.6M $193.4M $135.0M $126.8M $112.2M $94.00M $92.90M $82.70M $66.10M $60.40M $52.80M $48.90M $41.90M $34.30M $24.60M $12.80M $10.00M $8.500M
Gross Profit $486.1M $469.9M $369.6M $298.9M $238.4M $350.4M $336.3M $331.0M $304.5M $300.9M $287.6M $263.3M $250.2M $229.8M $227.8M $208.8M $186.9M $186.5M $172.4M $155.0M $140.2M $124.8M $119.5M $108.7M $103.4M $151.5M $135.6M $108.2M $92.00M $92.50M $91.70M $81.10M $66.60M $56.80M $47.50M $44.90M $36.80M $23.10M $12.60M $8.800M $6.600M
Gross Profit Margin 30.87% 30.14% 26.77% 26.12% 23.33% 29.54% 29.54% 30.53% 30.67% 30.82% 31.28% 30.34% 30.12% 30.88% 32.7% 31.98% 29.69% 32.78% 33.49% 33.91% 33.65% 34.23% 33.83% 33.11% 34.84% 52.88% 51.68% 49.11% 49.46% 49.89% 52.58% 55.1% 52.48% 51.78% 49.27% 51.67% 51.76% 48.43% 49.61% 46.81% 43.71%

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

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

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
Selling, General & Admin $193.6M $185.7M $306.5M $118.5M $121.7M $137.1M $133.2M $131.2M $118.3M $116.1M $108.4M $101.5M $102.5M $95.21M $96.39M $92.21M $143.9M $139.3M $126.2M $114.4M $105.0M $94.40M $91.20M $85.60M $82.00M $123.6M $112.3M $94.80M $83.20M $84.60M $78.40M $68.00M $57.50M $46.40M $40.50M $33.80M $28.70M $17.10M $9.800M $5.900M $4.700M
YoY Change 4.25% -39.41% 158.71% -2.68% -11.25% 2.99% 1.47% 10.97% 1.91% 7.04% 6.79% -0.96% 7.67% -1.22% 4.53% -35.92% 3.3% 10.38% 10.31% 8.95% 11.23% 3.51% 6.54% 4.39% -33.66% 10.06% 18.46% 13.94% -1.65% 7.91% 15.29% 18.26% 23.92% 14.57% 19.82% 17.77% 67.84% 74.49% 66.1% 25.53%
% of Gross Profit 39.82% 39.52% 82.91% 39.63% 51.05% 39.14% 39.6% 39.65% 38.84% 38.57% 37.7% 38.56% 40.97% 41.43% 42.31% 44.16% 76.99% 74.69% 73.2% 73.81% 74.89% 75.64% 76.32% 78.75% 79.3% 81.58% 82.82% 87.62% 90.43% 91.46% 85.5% 83.85% 86.34% 81.69% 85.26% 75.28% 77.99% 74.03% 77.78% 67.05% 71.21%
Research & Development $1.200M $1.200M $700.0K $619.0K $680.0K $645.0K $623.0K $674.0K $525.0K $506.0K $499.0K
YoY Change 0.0% 71.43% 13.09% -8.97% 5.43% 3.53% -7.57% 28.38% 3.75% 1.4%
% of Gross Profit 0.25% 0.26% 0.19% 0.21% 0.29% 0.18% 0.19% 0.2% 0.17% 0.17% 0.17%
Depreciation & Amortization $70.60M $63.14M $53.12M $49.39M $53.05M $48.61M $46.48M $42.45M $40.12M $38.27M $37.09M $33.60M $31.00M $30.20M $29.90M $27.80M $27.50M $27.10M $24.60M $24.20M $24.10M $24.90M $31.00M $33.50M $30.30M $27.70M $25.20M $19.30M $16.90M $16.00M $14.80M $12.80M $10.30M $8.500M $6.800M $5.700M $5.000M $3.000M $1.600M $0.00 $0.00
YoY Change 11.81% 18.86% 7.56% -6.89% 9.13% 4.59% 9.5% 5.79% 4.84% 3.18% 10.4% 8.39% 2.65% 1.0% 7.55% 1.09% 1.48% 10.16% 1.65% 0.41% -3.21% -19.68% -7.46% 10.56% 9.39% 9.92% 30.57% 14.2% 5.63% 8.11% 15.63% 24.27% 21.18% 25.0% 19.3% 14.0% 66.67% 87.5%
% of Gross Profit 14.52% 13.44% 14.37% 16.52% 22.25% 13.87% 13.82% 12.82% 13.18% 12.72% 12.9% 12.76% 12.39% 13.14% 13.13% 13.31% 14.71% 14.53% 14.27% 15.61% 17.19% 19.95% 25.94% 30.82% 29.3% 18.28% 18.58% 17.84% 18.37% 17.3% 16.14% 15.78% 15.47% 14.96% 14.32% 12.69% 13.59% 12.99% 12.7% 0.0% 0.0%
Operating Expenses $368.6M $360.3M $306.8M $227.7M $221.2M $233.4M $225.5M $212.9M $191.7M $190.0M $180.7M $101.5M $102.5M $95.21M $96.39M $92.21M $143.5M $137.9M $126.2M $114.8M $105.0M $94.00M $91.20M $87.60M $85.30M $126.5M $115.1M $96.50M $84.10M $85.50M $79.30M $68.90M $58.50M $47.60M $41.60M $34.70M $29.50M $17.60M $10.00M $6.000M $4.700M
YoY Change 2.28% 17.44% 34.75% 2.93% -5.23% 3.52% 5.92% 11.09% 0.87% 5.13% 78.02% -0.96% 7.67% -1.22% 4.53% -35.74% 4.06% 9.27% 9.93% 9.33% 11.7% 3.07% 4.11% 2.7% -32.57% 9.9% 19.27% 14.74% -1.64% 7.82% 15.09% 17.78% 22.9% 14.42% 19.88% 17.63% 67.61% 76.0% 66.67% 27.66%
Operating Profit $117.5M $109.5M $62.81M $71.22M $17.19M $117.0M $110.8M $118.1M $112.8M $110.9M $106.8M $161.8M $147.7M $134.6M $131.4M $116.6M $43.40M $48.60M $46.20M $40.20M $35.20M $30.80M $28.30M $21.10M $18.10M $25.00M $20.50M $11.70M $7.900M $7.000M $12.40M $12.20M $8.100M $9.200M $5.900M $10.20M $7.300M $5.500M $2.600M $2.800M $1.900M
YoY Change 7.33% 74.37% -11.81% 314.2% -85.3% 5.58% -6.21% 4.7% 1.73% 3.78% -33.95% 9.54% 9.73% 2.42% 12.71% 168.65% -10.7% 5.19% 14.93% 14.2% 14.29% 8.83% 34.12% 16.57% -27.6% 21.95% 75.21% 48.1% 12.86% -43.55% 1.64% 50.62% -11.96% 55.93% -42.16% 39.73% 32.73% 111.54% -7.14% 47.37%
Operating Profit To Gross Profit 24.18% 23.31% 16.99% 23.82% 7.21% 33.38% 32.94% 35.68% 37.05% 36.85% 37.15% 61.44% 59.03% 58.57% 57.69% 55.84% 23.22% 26.06% 26.8% 25.94% 25.11% 24.68% 23.68% 19.41% 17.5% 16.5% 15.12% 10.81% 8.59% 7.57% 13.52% 15.04% 12.16% 16.2% 12.42% 22.72% 19.84% 23.81% 20.63% 31.82% 28.79%
Operating Profit To Revenue 7.46% 7.03% 4.55% 6.22% 1.68% 9.86% 9.73% 10.89% 11.36% 11.36% 11.62% 18.64% 17.78% 18.09% 18.86% 17.86% 6.9% 8.54% 8.97% 8.79% 8.45% 8.45% 8.01% 6.43% 6.1% 8.73% 7.81% 5.31% 4.25% 3.78% 7.11% 8.29% 6.38% 8.39% 6.12% 11.74% 10.27% 11.53% 10.24% 14.89% 12.58%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Interest Expense $1.402M -$2.004M -$45.00K $2.808M $4.300M $9.600M $7.400M $4.100M $4.000M $1.000M $4.400M $3.400M $1.300M $900.0K $900.0K $1.300M $2.500M $2.600M $3.000M $1.600M $500.0K $200.0K -$300.0K -$2.800M -$2.300M -$2.700M -$2.500M $200.0K $1.100M $900.0K -$500.0K -$400.0K -$400.0K -$800.0K -$900.0K -$1.800M -$2.200M -$1.300M -$500.0K -$500.0K -$500.0K
YoY Change -169.96% 4353.33% -101.6% -34.7% -55.21% 29.73% 80.49% 2.5% 300.0% -77.27% 29.41% 161.54% 44.44% 0.0% -30.77% -48.0% -3.85% -13.33% 87.5% 220.0% 150.0% -166.67% -89.29% 21.74% -14.81% 8.0% -1350.0% -81.82% 22.22% -280.0% 25.0% 0.0% -50.0% -11.11% -50.0% -18.18% 69.23% 160.0% 0.0% 0.0%
% of Operating Profit 1.19% -1.83% -0.07% 3.94% 25.01% 8.21% 6.68% 3.47% 3.55% 0.9% 4.12% 2.1% 0.88% 0.67% 0.68% 1.11% 5.76% 5.35% 6.49% 3.98% 1.42% 0.65% -1.06% -13.27% -12.71% -10.8% -12.2% 1.71% 13.92% 12.86% -4.03% -3.28% -4.94% -8.7% -15.25% -17.65% -30.14% -23.64% -19.23% -17.86% -26.32%
Other Income/Expense, Net -$1.408M -$68.00K $145.0K $0.00 $0.00 $200.0K $100.0K $400.0K $800.0K $100.0K $0.00 $1.400M $1.700M $1.300M $1.400M $800.0K $700.0K $800.0K $1.300M $1.000M $500.0K $0.00 $0.00
YoY Change 1970.59% -146.9% -100.0% 100.0% -75.0% -50.0% 700.0% -100.0% -17.65% 30.77% -7.14% 75.0% 14.29% -12.5% -38.46% 30.0% 100.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Pretax Income $118.9M $107.5M $61.75M $74.03M $21.47M $126.6M $118.2M $122.2M $116.8M $111.9M $111.2M $100.8M $86.30M $84.10M $78.10M $68.20M $45.90M $51.20M $48.10M $41.80M $35.60M $31.10M $28.00M $18.60M $15.80M $22.60M $18.80M $12.00M $9.000M $9.300M $13.70M $13.10M $9.000M $9.300M $5.800M $9.400M $6.400M $5.200M $2.700M $2.400M $1.400M
YoY Change 10.63% 74.1% -16.58% 244.85% -83.04% 7.13% -3.31% 4.61% 4.38% 0.64% 10.32% 16.8% 2.62% 7.68% 14.52% 48.58% -10.35% 6.44% 15.07% 17.42% 14.47% 11.07% 50.54% 17.72% -30.09% 20.21% 56.67% 33.33% -3.23% -32.12% 4.58% 45.56% -3.23% 60.34% -38.3% 46.88% 23.08% 92.59% 12.5% 71.43%
Income Tax $32.40M $28.61M $14.52M $18.42M $3.161M $31.76M $14.56M $43.03M $40.84M $41.74M $39.39M $36.40M $32.20M $29.00M $29.70M $26.90M $18.00M $19.00M $18.60M $15.80M $12.90M $11.20M $9.900M $6.700M $5.900M $8.400M $7.000M $3.800M $3.200M $3.500M $5.100M $4.800M $3.100M $3.300M $2.100M $3.500M $2.300M $2.100M $1.100M $1.100M $600.0K
% Of Pretax Income 27.24% 26.61% 23.51% 24.88% 14.73% 25.09% 12.32% 35.21% 34.96% 37.29% 35.42% 36.11% 37.31% 34.48% 38.03% 39.44% 39.22% 37.11% 38.67% 37.8% 36.24% 36.01% 35.36% 36.02% 37.34% 37.17% 37.23% 31.67% 35.56% 37.63% 37.23% 36.64% 34.44% 35.48% 36.21% 37.23% 35.94% 40.38% 40.74% 45.83% 42.86%
Net Earnings $86.55M $78.91M $47.24M $55.61M $18.31M $94.82M $103.6M $79.17M $75.98M $70.18M $71.81M $64.40M $54.10M $55.10M $48.40M $41.30M $27.90M $32.10M $29.50M $26.00M $22.70M $19.90M $18.10M $11.90M $10.00M $14.30M $11.90M $8.200M $5.800M $5.800M $8.500M $8.400M $5.900M $6.100M $3.700M $5.900M $4.200M $2.700M $1.600M $1.300M $800.0K
YoY Change 9.69% 67.05% -15.06% 203.78% -80.69% -8.47% 30.85% 4.21% 8.25% -2.27% 11.51% 19.04% -1.81% 13.84% 17.19% 48.03% -13.08% 8.81% 13.46% 14.54% 14.07% 9.94% 52.1% 19.0% -30.07% 20.17% 45.12% 41.38% 0.0% -31.76% 1.19% 42.37% -3.28% 64.86% -37.29% 40.48% 55.56% 68.75% 23.08% 62.5%
Net Earnings / Revenue 5.5% 5.06% 3.42% 4.86% 1.79% 7.99% 9.1% 7.3% 7.65% 7.19% 7.81% 7.42% 6.51% 7.4% 6.95% 6.32% 4.43% 5.64% 5.73% 5.69% 5.45% 5.46% 5.12% 3.62% 3.37% 4.99% 4.54% 3.72% 3.12% 3.13% 4.87% 5.71% 4.65% 5.56% 3.84% 6.79% 5.91% 5.66% 6.3% 6.91% 5.3%
Basic Earnings Per Share $4.46 $4.10 $2.47 $2.92 $0.97 $5.04 $5.54 $4.23 $4.07 $3.76 $3.85
Diluted Earnings Per Share $4.45 $4.08 $2.458M $2.91 $0.96 $5.00 $5.51 $4.21 $4.05 $3.73 $3.82 $3.41 $2.86 $2.93 $2.588M $2.209M $1.468M $1.689M $1.569M $1.398M $1.240M $1.099M $994.5K $680.0K $552.5K $748.7K $636.4K $455.6K $322.2K $303.7K $406.7K $401.9K $273.1K $333.3K $218.9K $345.0K $254.5K $195.7K $152.4K $154.8K $95.24K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Cash & Short-Term Investments $73.39M $49.58M $39.19M $291.2M $247.0M $243.5M $132.5M $150.1M $154.2M $133.7M $91.80M $97.60M $155.4M $113.0M $90.10M $99.00M $60.70M $57.00M $76.60M $70.00M $56.10M $37.70M $14.20M $7.400M $1.400M $6.900M $3.200M $1.400M $11.80M $14.50M $11.10M $15.80M $15.70M $23.70M $2.400M $6.800M $15.70M $14.50M $7.100M $2.000M
YoY Change 48.03% 26.51% -86.54% 17.88% 1.44% 83.77% -11.73% -2.66% 15.33% 45.64% -5.94% -37.19% 37.52% 25.42% -8.99% 63.1% 6.49% -25.59% 9.43% 24.78% 48.81% 165.49% 91.89% 428.57% -79.71% 115.63% 128.57% -88.14% -18.62% 30.63% -29.75% 0.64% -33.76% 887.5% -64.71% -56.69% 8.28% 104.23% 255.0%
Cash & Equivalents $73.39M $49.58M $35.18M $283.2M $195.8M $192.4M $111.5M $91.00M $140.7M $133.7M $91.80M $97.30M $154.2M $87.50M $74.70M $60.30M $44.30M $15.80M $17.60M $15.80M $19.60M $37.70M $14.20M $7.400M $1.400M $5.900M $3.200M $1.400M $10.50M $10.70M $6.600M $8.500M $600.0K $15.20M $2.000M $4.800M $6.900M $5.900M $4.500M $2.000M
Short-Term Investments $0.00 $4.011M $7.980M $51.20M $51.10M $21.00M $59.10M $13.50M $0.00 $0.00 $300.0K $1.200M $25.50M $15.50M $38.70M $16.50M $41.20M $59.00M $54.20M $36.50M $900.0K $0.00 $0.00 $1.200M $3.800M $4.400M $7.300M $15.10M $8.500M $400.0K $2.000M $8.800M $8.600M $2.600M $0.00
Other Short-Term Assets $14.65M $10.96M $16.79M $7.498M $17.10M $5.800M $5.000M $3.900M $13.90M $6.600M $7.800M $7.800M $6.500M $8.400M $9.900M $5.600M $5.600M $4.500M $4.200M $3.600M $4.800M $4.100M $1.100M $1.200M $1.400M $1.100M $1.100M $900.0K $1.000M $1.500M $1.600M $1.000M $1.400M $1.600M $1.000M $600.0K $0.00 $600.0K $200.0K $100.0K
YoY Change 33.59% -34.72% 123.98% -56.15% 194.83% 16.0% 28.21% -71.94% 110.61% -15.38% 0.0% 20.0% -22.62% -15.15% 76.79% 0.0% 24.44% 7.14% 16.67% -25.0% 17.07% 272.73% -8.33% -14.29% 27.27% 0.0% 22.22% -10.0% -33.33% -6.25% 60.0% -28.57% -12.5% 60.0% 66.67% -100.0% 200.0% 100.0%
Inventory $173.1M $171.5M $180.5M $123.2M $108.9M $116.2M $112.9M $103.3M $88.70M $82.70M $76.10M $71.80M $69.80M $63.50M $50.60M $46.00M $49.10M $46.60M $37.80M $33.70M $29.60M $23.20M $22.20M $21.70M $21.50M $16.20M $16.40M $13.50M $11.30M $11.00M $11.50M $10.50M $9.800M $9.100M $8.200M $7.100M $900.0K $3.000M $1.200M $700.0K
Prepaid Expenses
Receivables $189.2M $198.1M $208.2M $162.9M $126.6M $140.9M $132.3M $124.6M $98.30M $102.6M $100.0M $87.50M $76.40M $75.00M $68.20M $59.70M $61.20M $56.80M $53.00M $46.30M $47.80M $37.60M $36.90M $35.50M $33.00M $31.40M $32.70M $23.40M $17.30M $17.50M $17.20M $16.10M $14.10M $11.90M $11.20M $9.600M $5.400M $8.000M $2.800M $2.300M
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 $1.700M $800.0K $700.0K $400.0K $700.0K $600.0K $200.0K $600.0K $1.000M $1.500M $600.0K $500.0K $1.700M $2.100M $900.0K $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 $450.4M $430.2M $444.6M $584.8M $499.6M $506.4M $382.8M $381.8M $355.1M $325.6M $275.6M $264.7M $308.1M $259.9M $220.5M $211.1M $177.2M $165.4M $172.2M $154.2M $138.4M $103.2M $75.40M $67.40M $57.90M $56.10M $55.10M $41.20M $42.20M $44.50M $41.40M $43.50M $41.00M $46.30M $22.70M $24.20M $21.90M $26.10M $11.20M $5.200M
YoY Change 4.7% -3.24% -23.96% 17.05% -1.34% 32.29% 0.26% 7.52% 9.06% 18.14% 4.12% -14.09% 18.55% 17.87% 4.45% 19.13% 7.13% -3.95% 11.67% 11.42% 34.11% 36.87% 11.87% 16.41% 3.21% 1.81% 33.74% -2.37% -5.17% 7.49% -4.83% 6.1% -11.45% 103.96% -6.2% 10.5% -16.09% 133.04% 115.38%
Property, Plant & Equipment $543.6M $474.8M $386.5M $321.7M $319.7M $253.4M $242.7M $227.6M $184.2M $172.1M $157.5M $147.2M $141.5M $124.7M $110.1M $97.20M $93.10M $93.20M $85.40M $89.00M $89.50M $87.10M $94.40M $104.8M $109.2M $102.0M $100.1M $67.20M $58.20M $59.20M $63.10M $57.40M $54.00M $41.40M $35.40M $29.20M $25.90M $19.30M $8.400M $5.400M
YoY Change 14.49% 22.84% 20.13% 0.64% 26.16% 4.41% 6.63% 23.56% 7.03% 9.27% 7.0% 4.03% 13.47% 13.26% 13.27% 4.4% -0.11% 9.13% -4.04% -0.56% 2.76% -7.73% -9.92% -4.03% 7.06% 1.9% 48.96% 15.46% -1.69% -6.18% 9.93% 6.3% 30.43% 16.95% 21.23% 12.74% 34.2% 129.76% 55.56%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $5.708M $14.13M $30.90M $99.30M $143.5M $91.20M $120.2M $106.3M $130.1M $109.7M $25.00M $42.00M $26.30M $20.00M $0.00 $300.0K $700.0K $1.500M $1.600M $1.900M $3.100M $3.800M $10.50M $2.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -59.61% -54.27% -68.88% -30.8% 57.35% -24.13% 13.08% -18.29% 18.6% 338.8% -40.48% 59.7% 31.5% -100.0% -57.14% -53.33% -6.25% -15.79% -38.71% -18.42% -63.81% 303.85%
Other Assets $3.793M $3.654M $3.965M $1.968M $2.900M $2.800M $2.800M $2.900M $2.700M $3.500M $4.100M $3.200M $3.100M $2.200M $1.700M $2.100M $24.20M $3.100M $2.500M $2.000M $1.300M $1.800M $2.200M $3.100M $2.600M $2.900M $3.000M $3.100M $2.900M $8.300M $13.10M $11.30M $7.200M $5.500M $4.800M $2.700M $3.900M $4.100M $2.100M $1.800M
YoY Change 3.8% -7.84% 101.47% -32.14% 3.57% 0.0% -3.45% 7.41% -22.86% -14.63% 28.12% 3.23% 40.91% 29.41% -19.05% -91.32% 680.65% 24.0% 25.0% 53.85% -27.78% -18.18% -29.03% 19.23% -10.34% -3.33% -3.23% 6.9% -65.06% -36.64% 15.93% 56.94% 30.91% 14.58% 77.78% -30.77% -4.88% 95.24% 16.67%
Total Long-Term Assets $914.7M $847.0M $772.3M $537.5M $557.0M $512.9M $549.2M $485.4M $435.4M $414.1M $429.2M $381.0M $294.9M $290.9M $263.5M $228.7M $231.2M $214.9M $168.6M $151.7M $139.0M $136.3M $144.6M $157.1M $162.1M $157.6M $158.2M $95.60M $80.90M $78.80M $86.00M $78.00M $71.40M $58.10M $52.40M $42.40M $40.40M $27.70M $12.10M $7.800M
YoY Change 7.99% 9.67% 43.7% -3.51% 8.6% -6.61% 13.14% 11.48% 5.14% -3.52% 12.65% 29.2% 1.38% 10.4% 15.22% -1.08% 7.58% 27.46% 11.14% 9.14% 1.98% -5.74% -7.96% -3.08% 2.86% -0.38% 65.48% 18.17% 2.66% -8.37% 10.26% 9.24% 22.89% 10.88% 23.58% 4.95% 45.85% 128.93% 55.13%
Total Assets $1.365B $1.277B $1.217B $1.122B $1.057B $1.019B $932.0M $867.2M $790.5M $739.7M $704.8M $645.7M $603.0M $550.8M $484.0M $439.8M $408.4M $380.3M $340.8M $305.9M $277.4M $239.5M $220.0M $224.5M $220.0M $213.7M $213.3M $136.8M $123.1M $123.3M $127.4M $121.5M $112.4M $104.4M $75.10M $66.60M $62.30M $53.80M $23.30M $13.00M
YoY Change
Accounts Payable $89.27M $90.76M $108.1M $96.79M $73.10M $72.00M $69.60M $72.70M $62.00M $59.20M $60.00M $50.90M $52.80M $55.90M $52.30M $48.20M $48.60M $45.30M $40.80M $37.00M $34.50M $27.30M $27.70M $24.50M $24.90M $23.30M $23.20M $13.30M $10.40M $10.60M $11.90M $9.200M $9.000M $6.800M $10.60M $5.700M $7.200M $4.900M $2.200M $1.500M
YoY Change -1.64% -16.08% 11.73% 32.41% 1.53% 3.45% -4.26% 17.26% 4.73% -1.33% 17.88% -3.6% -5.55% 6.88% 8.51% -0.82% 7.28% 11.03% 10.27% 7.25% 26.37% -1.44% 13.06% -1.61% 6.87% 0.43% 74.44% 27.88% -1.89% -10.92% 29.35% 2.22% 32.35% -35.85% 85.96% -20.83% 46.94% 122.73% 46.67%
Accrued Expenses $69.38M $69.78M $60.12M $58.58M $49.80M $39.40M $39.50M $38.10M $32.60M $30.90M $29.90M $27.40M $25.00M $17.50M $16.50M $17.60M $15.80M $17.60M $16.10M $14.70M $13.10M $12.80M $12.60M $16.00M $8.700M $8.400M $8.900M $8.700M $7.000M $5.900M $4.500M $4.400M $3.700M $3.100M $2.300M $2.100M $2.300M $1.800M $600.0K $400.0K
YoY Change -0.56% 16.07% 2.63% 17.63% 26.4% -0.25% 3.67% 16.87% 5.5% 3.34% 9.12% 9.6% 42.86% 6.06% -6.25% 11.39% -10.23% 9.32% 9.52% 12.21% 2.34% 1.59% -21.25% 83.91% 3.57% -5.62% 2.3% 24.29% 18.64% 31.11% 2.27% 18.92% 19.35% 34.78% 9.52% -8.7% 27.78% 200.0% 50.0%
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 $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 $243.0K $201.0K $124.0K $182.0K $300.0K $300.0K $300.0K $300.0K $400.0K $300.0K $100.0K $200.0K $300.0K $300.0K $200.0K $100.0K $100.0K $100.0K $0.00 $0.00 $0.00 $100.0K $2.200M $8.200M $8.400M $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $1.300M $2.300M $2.100M $1.500M $1.600M $1.000M $700.0K
YoY Change 20.9% 62.1% -31.87% -39.33% 0.0% 0.0% 0.0% -25.0% 33.33% 200.0% -50.0% -33.33% 0.0% 50.0% 100.0% 0.0% 0.0% -100.0% -95.45% -73.17% -2.38% -100.0% -92.31% -43.48% 9.52% 40.0% -6.25% 60.0% 42.86%
Total Short-Term Liabilities $174.1M $174.9M $181.8M $167.6M $134.1M $121.2M $117.9M $119.0M $102.3M $97.10M $96.00M $83.20M $81.50M $75.80M $71.10M $67.70M $66.20M $64.60M $58.30M $52.90M $47.60M $40.10M $40.20M $40.70M $35.80M $39.90M $40.60M $22.00M $17.40M $16.50M $16.40M $13.60M $12.90M $11.20M $15.20M $9.900M $10.90M $8.800M $4.000M $3.200M
YoY Change -0.5% -3.79% 8.48% 25.0% 10.64% 2.8% -0.92% 16.32% 5.36% 1.15% 15.38% 2.09% 7.52% 6.61% 5.02% 2.27% 2.48% 10.81% 10.21% 11.13% 18.7% -0.25% -1.23% 13.69% -10.28% -1.72% 84.55% 26.44% 5.45% 0.61% 20.59% 5.43% 15.18% -26.32% 53.54% -9.17% 23.86% 120.0% 25.0%
Long-Term Debt $445.0K $27.60M $55.25M $392.0K $400.0K $700.0K $800.0K $900.0K $1.200M $1.200M $400.0K $100.0K $300.0K $500.0K $600.0K $300.0K $400.0K $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $28.40M $42.50M $34.70M $48.20M $5.000M $5.000M $5.000M $5.000M $5.000M $5.100M $2.400M $5.900M $6.700M $27.40M $27.60M $6.600M $6.100M
YoY Change -98.39% -50.05% 13995.41% -2.0% -42.86% -12.5% -11.11% -25.0% 0.0% 200.0% 300.0% -66.67% -40.0% -16.67% 100.0% -25.0% -20.0% -100.0% -33.18% 22.48% -28.01% 864.0% 0.0% 0.0% 0.0% 0.0% -1.96% 112.5% -59.32% -11.94% -75.55% -0.72% 318.18% 8.2%
Other Long-Term Liabilities $145.8M $81.86M $46.30M $46.97M $48.10M $1.700M $1.900M $2.300M $800.0K $900.0K $1.100M $500.0K $800.0K $1.000M $1.300M $2.000M $2.000M $500.0K $600.0K $300.0K $500.0K $700.0K $300.0K $100.0K $100.0K $200.0K $400.0K $500.0K $600.0K $700.0K $5.400M $4.900M $4.400M $4.300M $3.600M $2.400M $1.300M $600.0K $300.0K $0.00
YoY Change 78.09% 76.82% -1.42% -2.36% 2729.41% -10.53% -17.39% 187.5% -11.11% -18.18% 120.0% -37.5% -20.0% -23.08% -35.0% 0.0% 300.0% -16.67% 100.0% -40.0% -28.57% 133.33% 200.0% 0.0% -50.0% -50.0% -20.0% -16.67% -14.29% -87.04% 10.2% 11.36% 2.33% 19.44% 50.0% 84.62% 116.67% 100.0%
Total Long-Term Liabilities $146.2M $109.5M $101.6M $47.36M $48.50M $2.400M $2.700M $3.200M $2.000M $2.100M $1.500M $600.0K $1.100M $1.500M $1.900M $2.300M $2.400M $1.000M $600.0K $300.0K $500.0K $700.0K $300.0K $28.50M $42.60M $34.90M $48.60M $5.500M $5.600M $5.700M $10.40M $9.900M $9.500M $6.700M $9.500M $9.100M $28.70M $28.20M $6.900M $6.100M
YoY Change 33.59% 7.79% 114.43% -2.35% 1920.83% -11.11% -15.63% 60.0% -4.76% 40.0% 150.0% -45.45% -26.67% -21.05% -17.39% -4.17% 140.0% 66.67% 100.0% -40.0% -28.57% 133.33% -98.95% -33.1% 22.06% -28.19% 783.64% -1.79% -1.75% -45.19% 5.05% 4.21% 41.79% -29.47% 4.4% -68.29% 1.77% 308.7% 13.11%
Total Liabilities $408.1M $365.7M $353.8M $276.6M $247.1M $185.6M $172.9M $184.9M $152.5M $139.8M $142.3M $129.1M $127.6M $118.4M $103.4M $97.00M $91.60M $84.70M $77.20M $71.20M $67.30M $56.90M $51.30M $78.30M $86.80M $82.50M $93.60M $30.90M $26.40M $27.20M $26.80M $23.50M $22.40M $18.00M $24.60M $19.10M $39.80M $38.60M $10.90M $9.400M
YoY Change 11.6% 3.37% 27.93% 11.92% 33.14% 7.35% -6.49% 21.25% 9.08% -1.76% 10.22% 1.18% 7.77% 14.51% 6.6% 5.9% 8.15% 9.72% 8.43% 5.79% 18.28% 10.92% -34.48% -9.79% 5.21% -11.86% 202.91% 17.05% -2.94% 1.49% 14.04% 4.91% 24.44% -26.83% 28.8% -52.01% 3.11% 254.13% 15.96%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984
Basic Shares Outstanding 19.39M 19.26M 19.15M 19.01M 18.90M 18.81M 18.69M 18.71M 18.65M 18.69M 18.68M
Diluted Shares Outstanding 19.45M 19.32M 19.21M 19.13M 19.03M 18.96M 18.82M 18.82M 18.77M 18.82M 18.81M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $2.591 Billion

About J & J Snack Foods Corp

J&J Snack Foods Corp. engages in the manufacturing of nutritional snack foods and distribution of frozen beverages to the food service and retail supermarket industries. The company is headquartered in Pennsauken, New Jersey and currently employs 5,000 full-time employees. The Company’s segments include Food Service, Retail Supermarkets, and Frozen Beverages. Its Food Service segment offers soft pretzels, frozen novelties, churros, handheld products, and baked goods. Its customers include snack bars and food stands in chains, department, schools, colleges, and others. The primary products sold on the retail supermarket channel are soft pretzel products including SUPERPRETZEL, frozen novelties including LUIGI’S Real Italian Ice, MINUTE MAID Juice Bars & Soft Frozen Lemonade, WHOLE FRUIT frozen fruit bars and sorbet, DOGSTERS ice cream style treats for dogs, PHILLY SWIRL cups and sticks, ICEE Squeeze-Up Tubes and handheld products. The firm sells frozen beverages to the foodservice industry primarily under the names ICEE, SLUSH PUPPIE and PARROT ICE in the United States, Mexico, and Canada.

Industry: Cookies & Crackers Peers: CAL-MAINE FOODS INC UTZ Brands Inc Freshpet Inc Hostess Brands, Inc. Mondelez International Inc Lancaster Colony Corp Simply Good Foods Co Seaboard Corp Tootsie Roll Industries Inc TreeHouse Foods Inc