Financial Snapshot

Revenue
$1.877B
TTM
Gross Margin
23.12%
TTM
Net Earnings
$159.3M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
261.34%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$187.4M
Q3 2024
Book Value
$1.029B
Q3 2024
Cash
Q3 2024
P/E
31.95
Nov 29, 2024 EST
Free Cash Flow
$168.9M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.872B $1.823B $1.676B $1.467B $1.334B $1.308B $1.223B $1.202B $1.191B $1.105B $1.041B $1.014B $988.9M $1.090B $1.057B $1.052B $980.9M $945.8M $924.6M $1.028B $1.097B $1.107B $1.130B $1.093B $1.091B $1.040B $1.009B $922.8M $855.9M $795.1M $721.7M $630.6M $555.8M $500.5M $504.9M $492.2M $453.4M $429.6M $456.8M $466.1M $418.5M $361.5M
YoY Change 2.7% 8.72% 14.27% 9.94% 2.03% 6.94% 1.75% 0.9% 7.84% 6.09% 2.69% 2.51% -9.27% 3.16% 0.49% 7.2% 3.71% 2.29% -10.08% -6.26% -0.89% -2.03% 3.39% 0.18% 4.84% 3.12% 9.32% 7.82% 7.65% 10.17% 14.45% 13.46% 11.05% -0.87% 2.58% 8.56% 5.54% -5.95% -2.0% 11.37% 15.77%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.872B $1.823B $1.676B $1.467B $1.334B $1.308B $1.223B $1.202B $1.191B $1.105B $1.041B $1.014B $988.9M $1.090B $1.057B $1.052B $980.9M $945.8M $924.6M $1.028B $1.097B $1.107B $1.130B $1.093B $1.091B $1.040B $1.009B $922.8M $855.9M $795.1M $721.7M $630.6M $555.8M $500.5M $504.9M $492.2M $453.4M $429.6M $456.8M $466.1M $418.5M $361.5M
Cost Of Revenue $1.439B $1.434B $1.321B $1.080B $976.4M $981.6M $919.4M $883.1M $891.5M $846.8M $792.5M $769.1M $765.5M $847.5M $786.3M $836.0M $823.6M $764.1M $735.5M $823.7M $873.3M $862.9M $876.1M $836.9M $817.2M $768.0M $684.4M $632.1M $592.0M $547.2M $489.6M $427.5M $380.6M $350.1M $363.6M $355.4M $323.8M $306.2M $337.6M $346.1M $308.6M $260.8M
Gross Profit $432.3M $388.6M $355.7M $386.7M $358.0M $326.2M $303.5M $318.8M $299.6M $257.7M $248.6M $244.7M $223.4M $242.4M $270.3M $215.5M $157.3M $181.7M $189.1M $204.6M $223.7M $243.9M $253.6M $255.7M $273.5M $272.3M $324.4M $290.8M $264.0M $247.9M $232.1M $203.1M $175.2M $150.4M $141.4M $136.7M $129.6M $123.4M $119.2M $120.0M $109.9M $100.6M
Gross Profit Margin 23.1% 21.32% 21.22% 26.36% 26.83% 24.94% 24.82% 26.52% 25.16% 23.33% 23.88% 24.14% 22.59% 22.24% 25.58% 20.49% 16.04% 19.21% 20.45% 19.9% 20.39% 22.04% 22.45% 23.4% 25.08% 26.18% 32.16% 31.51% 30.84% 31.18% 32.16% 32.21% 31.52% 30.05% 28.01% 27.77% 28.58% 28.72% 26.09% 25.75% 26.26% 27.83%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $218.1M $222.1M $212.1M $205.4M $180.9M $149.8M $129.9M $125.6M $115.1M $102.8M $94.80M $90.78M $82.25M $95.40M $93.80M $84.20M $80.80M $79.70M $78.60M $89.50M $97.90M $99.00M $119.2M $108.0M $111.6M $116.6M $168.5M $146.4M $138.2M $131.4M $131.4M $125.1M $115.5M $105.4M $98.00M $93.90M $88.40M $84.70M $91.40M $90.10M $81.20M $72.30M
YoY Change -1.81% 4.71% 3.28% 13.49% 20.78% 15.32% 3.4% 9.19% 11.89% 8.47% 4.42% 10.38% -13.79% 1.71% 11.4% 4.21% 1.38% 1.4% -12.18% -8.58% -1.11% -16.95% 10.37% -3.23% -4.29% -30.8% 15.1% 5.93% 5.18% 0.0% 5.04% 8.31% 9.58% 7.55% 4.37% 6.22% 4.37% -7.33% 1.44% 10.96% 12.31%
% of Gross Profit 50.44% 57.16% 59.63% 53.1% 50.54% 45.93% 42.8% 39.41% 38.4% 39.9% 38.14% 37.1% 36.81% 39.36% 34.7% 39.07% 51.37% 43.86% 41.57% 43.74% 43.76% 40.59% 47.0% 42.24% 40.8% 42.82% 51.94% 50.34% 52.35% 53.01% 56.61% 61.6% 65.92% 70.08% 69.31% 68.69% 68.21% 68.64% 76.68% 75.08% 73.89% 71.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $55.90M $51.21M $45.88M $44.51M $37.96M $31.85M $26.90M $24.91M $24.15M $21.11M $20.41M $20.11M $20.27M $18.90M $20.50M $21.90M $24.10M $24.10M $25.00M $30.10M $31.30M $31.70M $35.30M $35.50M $34.30M $35.60M $32.60M $27.00M $24.40M $22.70M $22.40M $21.80M $21.20M $19.80M $18.80M $17.80M $16.50M $14.90M $16.30M $15.40M $13.80M $11.80M
YoY Change 9.15% 11.62% 3.08% 17.24% 19.2% 18.41% 7.99% 3.14% 14.38% 3.45% 1.46% -0.75% 7.23% -7.8% -6.39% -9.13% 0.0% -3.6% -16.94% -3.83% -1.26% -10.2% -0.56% 3.5% -3.65% 9.2% 20.74% 10.66% 7.49% 1.34% 2.75% 2.83% 7.07% 5.32% 5.62% 7.88% 10.74% -8.59% 5.84% 11.59% 16.95%
% of Gross Profit 12.93% 13.18% 12.9% 11.51% 10.6% 9.76% 8.86% 7.81% 8.06% 8.19% 8.21% 8.22% 9.07% 7.8% 7.58% 10.16% 15.32% 13.26% 13.22% 14.71% 13.99% 13.0% 13.92% 13.88% 12.54% 13.07% 10.05% 9.28% 9.24% 9.16% 9.65% 10.73% 12.1% 13.16% 13.3% 13.02% 12.73% 12.07% 13.67% 12.83% 12.56% 11.73%
Operating Expenses $218.1M $222.1M $212.1M $205.4M $180.9M $149.8M $129.9M $125.6M $115.1M $102.8M $94.80M $90.78M $82.25M $95.40M $93.80M $84.20M $80.70M $79.70M $78.60M $89.60M $97.80M $99.10M $119.2M $108.1M $111.5M $116.6M $168.5M $146.4M $138.2M $131.4M $131.5M $125.1M $115.5M $105.4M $97.90M $93.90M $88.50M $84.70M $91.40M $90.00M $81.20M $72.30M
YoY Change -1.81% 4.71% 3.28% 13.49% 20.78% 15.32% 3.4% 9.19% 11.89% 8.47% 4.42% 10.38% -13.79% 1.71% 11.4% 4.34% 1.25% 1.4% -12.28% -8.38% -1.31% -16.86% 10.27% -3.05% -4.37% -30.8% 15.1% 5.93% 5.18% -0.08% 5.12% 8.31% 9.58% 7.66% 4.26% 6.1% 4.49% -7.33% 1.56% 10.84% 12.31%
Operating Profit $199.4M $141.5M $111.9M $185.9M $175.9M $190.9M $171.5M $174.4M $184.6M $154.9M $153.8M $153.9M $141.2M $147.0M $174.2M $131.3M $76.60M $102.0M $110.5M $115.0M $125.9M $144.8M $134.4M $147.6M $162.0M $155.7M $155.9M $144.4M $125.8M $116.5M $100.6M $78.00M $59.70M $45.00M $43.50M $42.80M $41.10M $38.70M $27.80M $30.00M $28.70M $28.30M
YoY Change 40.88% 26.45% -39.78% 5.63% -7.84% 11.29% -1.61% -5.54% 19.18% 0.71% -0.1% 9.02% -3.96% -15.61% 32.67% 71.41% -24.9% -7.69% -3.91% -8.66% -13.05% 7.74% -8.94% -8.89% 4.05% -0.13% 7.96% 14.79% 7.98% 15.81% 28.97% 30.65% 32.67% 3.45% 1.64% 4.14% 6.2% 39.21% -7.33% 4.53% 1.41%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$66.00K -$97.00K -$153.0K -$156.0K -$100.0K $800.0K $100.0K -$300.0K -$500.0K -$100.0K $0.00 $100.0K $0.00 -$1.300M -$2.200M $700.0K $3.900M $3.800M $1.700M $1.700M -$600.0K -$1.800M -$1.800M -$2.200M -$500.0K -$1.900M -$2.500M -$1.700M -$2.600M -$3.700M -$5.800M -$8.200M -$15.80M -$7.800M -$6.500M -$5.400M -$7.400M -$8.700M -$5.900M -$5.600M
YoY Change -31.96% -36.6% -1.92% 56.0% 700.0% -133.33% -40.0% 400.0% -100.0% -100.0% -40.91% -414.29% -82.05% 2.63% 123.53% 0.0% -383.33% -66.67% 0.0% -18.18% 340.0% -73.68% -24.0% 47.06% -34.62% -29.73% -36.21% -29.27% -48.1% 102.56% 20.0% 20.37% -27.03% -14.94% 47.46% 5.36%
% of Operating Profit -0.03% -0.07% -0.14% -0.08% -0.06% 0.46% 0.05% -0.19% -0.33% -0.06% 0.0% 0.07% 0.0% -0.99% -2.87% 0.69% 3.53% 3.3% 1.35% 1.17% -0.45% -1.22% -1.11% -1.41% -0.32% -1.32% -1.99% -1.46% -2.58% -4.74% -9.72% -18.22% -36.32% -18.22% -15.82% -13.95% -26.62% -29.0% -20.56% -19.79%
Other Income/Expense, Net $6.152M $1.789M $477.0K -$107.0K $3.129M $4.618M $2.655M $1.162M $63.00K -$309.0K -$488.0K -$105.0K $34.00K $14.40M $900.0K $8.700M $2.500M $700.0K $11.40M $26.20M $2.000M $39.20M $15.60M $0.00
YoY Change 243.88% 275.05% -545.79% -103.42% -32.24% 73.94% 128.49% 1744.44% -120.39% -36.68% 364.76% -408.82% -99.76% 1500.0% -89.66% 248.0% 257.14% -93.86% -56.49% 1210.0% -94.9% 151.28%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $205.5M $143.3M $112.4M $185.7M $179.1M $195.5M $174.2M $175.5M $184.6M $154.6M $153.3M $153.8M $141.2M $161.5M $175.1M $137.0M $75.70M $101.3M $125.7M $144.2M $128.5M $180.8M $149.3M $145.9M $160.2M $153.5M $155.4M $142.5M $123.2M $114.8M $98.10M $74.30M $53.90M $33.80M $27.60M $35.10M $34.60M $33.30M $8.600M $21.30M $22.80M $22.70M
YoY Change 43.42% 27.5% -39.49% 3.72% -8.42% 12.25% -0.75% -4.94% 19.46% 0.83% -0.35% 8.92% -12.56% -7.77% 27.81% 80.98% -25.27% -19.41% -12.83% 12.22% -28.93% 21.1% 2.33% -8.93% 4.36% -1.22% 9.05% 15.67% 7.32% 17.02% 32.03% 37.85% 59.47% 22.46% -21.37% 1.45% 3.9% 287.21% -59.62% -6.58% 0.44%
Income Tax $46.90M $32.01M $22.80M $43.41M $42.09M $44.99M $38.89M $60.20M $62.87M $52.87M $52.29M $49.96M $48.87M $55.10M $60.20M $47.90M $27.20M $37.00M $44.50M $53.40M $48.50M $68.30M $57.40M $55.60M $60.90M $58.30M $59.20M $53.80M $47.10M $44.30M $38.20M $28.10M $21.50M $12.60M $11.60M $13.20M $12.80M $16.10M $3.800M $9.200M $9.800M $9.900M
% Of Pretax Income 22.82% 22.34% 20.29% 23.37% 23.51% 23.01% 22.32% 34.3% 34.05% 34.21% 34.12% 32.48% 34.6% 34.12% 34.38% 34.96% 35.93% 36.53% 35.4% 37.03% 37.74% 37.78% 38.45% 38.11% 38.01% 37.98% 38.1% 37.75% 38.23% 38.59% 38.94% 37.82% 39.89% 37.28% 42.03% 37.61% 36.99% 48.35% 44.19% 43.19% 42.98% 43.61%
Net Earnings $158.6M $111.3M $89.59M $142.3M $137.0M $150.5M $135.3M $115.3M $121.8M $101.7M $74.99M $109.2M $95.81M $106.4M $115.0M $89.10M $37.60M $45.70M $83.00M $93.10M $80.00M $112.5M $91.90M $89.20M $99.30M $95.10M $96.10M $88.70M $76.10M $70.50M $59.90M $46.20M $32.40M $20.20M $16.10M $21.90M $21.80M $17.20M $4.800M $12.10M $13.00M $12.80M
YoY Change 42.53% 24.22% -37.06% 3.9% -9.01% 11.26% 17.34% -5.3% 19.75% 35.61% -31.36% 14.03% -9.95% -7.48% 29.07% 136.97% -17.72% -44.94% -10.85% 16.38% -28.89% 22.42% 3.03% -10.17% 4.42% -1.04% 8.34% 16.56% 7.94% 17.7% 29.65% 42.59% 60.4% 25.47% -26.48% 0.46% 26.74% 258.33% -60.33% -6.92% 1.56%
Net Earnings / Revenue 8.47% 6.11% 5.34% 9.7% 10.27% 11.51% 11.06% 9.59% 10.22% 9.21% 7.2% 10.78% 9.69% 9.76% 10.88% 8.47% 3.83% 4.83% 8.98% 9.05% 7.29% 10.16% 8.13% 8.16% 9.1% 9.14% 9.53% 9.61% 8.89% 8.87% 8.3% 7.33% 5.83% 4.04% 3.19% 4.45% 4.81% 4.0% 1.05% 2.6% 3.11% 3.54%
Basic Earnings Per Share $5.77 $4.04 $3.26 $5.17 $4.98 $5.48 $4.93 $4.21 $4.45 $3.72 $2.75 $4.00 $3.51
Diluted Earnings Per Share $5.76 $4.04 $3.25 $5.16 $4.97 $5.46 $4.92 $4.20 $4.44 $3.72 $2.74 $3.99 $3.51 $3.84 $4.078M $3.182M $1.275M $1.446M $2.478M $2.668M $2.235M $3.108M $2.491M $2.372M $2.508M $2.275M $2.219M $2.011M $1.706M $1.563M $1.316M $1.011M $707.4K $439.1K $340.4K $451.5K $429.1K $331.4K $93.20K $235.9K $296.8K $293.6K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $163.4M $88.47M $60.28M $188.1M $198.3M $196.3M $205.8M $143.1M $118.1M $182.2M $211.5M $123.4M $191.6M $132.3M $100.9M $38.50M $19.40M $8.300M $41.80M $184.6M $178.5M $142.8M $83.40M $4.900M $2.700M $18.90M $23.20M $32.10M $4.700M $8.200M $30.40M $16.50M $7.400M $5.300M $700.0K $3.200M $4.000M $2.200M $5.800M $3.500M $2.400M $6.200M
YoY Change 84.74% 46.76% -67.94% -5.17% 1.02% -4.62% 43.82% 21.17% -35.18% -13.85% 71.39% -35.59% 44.82% 31.12% 162.08% 98.45% 133.73% -80.14% -77.36% 3.42% 25.0% 71.22% 1602.04% 81.48% -85.71% -18.53% -27.73% 582.98% -42.68% -73.03% 84.24% 122.97% 39.62% 657.14% -78.13% -20.0% 81.82% -62.07% 65.71% 45.83% -61.29%
Cash & Equivalents $163.4M $88.47M $60.28M $188.1M $198.3M $196.3M $205.8M $143.1M $118.1M $182.2M $211.5M $123.4M $191.6M $132.3M $100.9M $38.50M $19.40M $8.300M $6.100M $113.3M $113.2M $142.8M $83.40M $4.900M $2.700M $18.90M $23.20M $32.10M $4.700M $8.200M $30.40M $16.50M $7.400M $5.300M $700.0K $3.200M $4.000M $2.200M $5.800M $3.500M $2.400M $6.200M
Short-Term Investments $35.80M $71.30M $65.30M
Other Short-Term Assets $11.74M $12.76M $11.30M $15.65M $15.70M $10.50M $9.300M $11.70M $7.600M $7.700M $23.40M $78.50M $17.10M $25.30M $27.20M $20.70M $34.50M $83.10M $56.70M $25.10M $22.80M $23.50M $25.10M $20.50M $18.80M $16.80M $13.30M $13.00M $11.70M $11.20M $9.000M $8.500M $7.300M $5.300M $3.900M $1.000M $1.500M $2.500M $3.500M $1.200M $1.200M $1.200M
YoY Change -7.99% 12.9% -27.81% -0.29% 49.52% 12.9% -20.51% 53.95% -1.3% -67.09% -70.19% 359.06% -32.41% -6.99% 31.4% -40.0% -58.48% 46.56% 125.9% 10.09% -2.98% -6.37% 22.44% 9.04% 11.9% 26.32% 2.31% 11.11% 4.46% 24.44% 5.88% 16.44% 37.74% 35.9% 290.0% -33.33% -40.0% -28.57% 191.67% 0.0% 0.0%
Inventory $173.3M $158.3M $144.7M $121.9M $85.00M $86.10M $90.90M $76.40M $76.10M $77.90M $74.50M $67.80M $109.7M $111.9M $121.5M $102.5M $120.3M $124.4M $148.7M $164.4M $155.1M $159.4M $148.3M $184.4M $175.5M $169.4M $175.2M $161.3M $151.6M $141.9M $117.6M $95.20M $92.70M $95.00M $109.5M $98.90M $94.50M $92.00M $91.60M $97.00M $103.5M $77.60M
Prepaid Expenses
Receivables $95.56M $115.0M $135.5M $97.90M $86.60M $75.70M $73.00M $69.90M $66.00M $62.40M $57.80M $56.30M $73.30M $63.80M $67.80M $61.20M $59.40M $63.10M $91.50M $100.4M $94.60M $88.60M $109.4M $107.9M $119.0M $123.3M $99.90M $102.5M $105.4M $88.40M $80.70M $68.00M $64.80M $62.80M $68.60M $69.30M $68.60M $60.30M $61.50M $61.10M $59.30M $54.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $11.80M $7.700M $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 $444.0M $374.5M $351.8M $423.5M $385.6M $368.6M $378.9M $301.1M $267.8M $330.2M $367.3M $326.1M $391.7M $333.2M $317.4M $222.8M $233.7M $278.9M $338.8M $474.4M $451.0M $414.4M $366.1M $317.6M $315.9M $328.4M $311.5M $308.8M $273.3M $249.8M $237.8M $188.2M $172.2M $168.4M $182.7M $172.4M $168.6M $157.1M $162.4M $162.8M $166.4M $139.4M
YoY Change 18.57% 6.45% -16.93% 9.82% 4.61% -2.72% 25.84% 12.43% -18.9% -10.1% 12.63% -16.75% 17.56% 4.98% 42.46% -4.66% -16.21% -17.68% -28.58% 5.19% 8.83% 13.19% 15.27% 0.54% -3.81% 5.43% 0.87% 12.99% 9.41% 5.05% 26.35% 9.29% 2.26% -7.83% 5.97% 2.25% 7.32% -3.26% -0.25% -2.16% 19.37%
Property, Plant & Equipment $532.8M $506.9M $479.5M $387.1M $316.3M $247.0M $190.8M $180.7M $169.6M $172.3M $168.7M $168.1M $184.1M $185.3M $166.1M $170.9M $179.6M $194.6M $178.4M $154.1M $159.5M $161.1M $165.9M $173.2M $172.4M $175.6M $170.8M $151.3M $139.1M $113.2M $101.6M $98.60M $99.50M $98.10M $101.4M $97.70M $98.30M $99.70M $95.00M $93.70M $90.20M $76.70M
YoY Change 5.1% 5.71% 23.89% 22.38% 28.06% 29.45% 5.59% 6.54% -1.57% 2.13% 0.36% -8.69% -0.65% 11.56% -2.81% -4.84% -7.71% 9.08% 15.77% -3.39% -0.99% -2.89% -4.21% 0.46% -1.82% 2.81% 12.89% 8.77% 22.88% 11.42% 3.04% -0.9% 1.43% -3.25% 3.79% -0.61% -1.4% 4.95% 1.39% 3.88% 17.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.74M $18.37M $18.35M $23.59M $17.90M $11.10M $10.60M $6.400M $8.700M $8.100M $7.400M $29.70M $9.700M $5.400M $3.600M $4.300M $5.300M $22.30M $27.30M $18.60M $17.70M $16.60M $14.00M $12.20M $9.000M $10.30M $10.00M $4.500M $2.200M $3.200M $16.10M $15.30M $18.30M $20.50M $24.30M $19.60M $19.40M $18.20M $12.50M $7.000M $10.10M $8.900M
YoY Change 18.36% 0.09% -22.2% 31.79% 61.26% 4.72% 65.63% -26.44% 7.41% 9.46% -75.08% 206.19% 79.63% 50.0% -16.28% -18.87% -76.23% -18.32% 46.77% 5.08% 6.63% 18.57% 14.75% 35.56% -12.62% 3.0% 122.22% 104.55% -31.25% -80.12% 5.23% -16.39% -10.73% -15.64% 23.98% 1.03% 6.59% 45.6% 78.57% -30.69% 13.48%
Total Long-Term Assets $762.9M $738.5M $738.6M $677.8M $607.8M $536.8M $425.6M $415.3M $366.9M $372.0M $271.3M $293.9M $290.9M $288.9M $269.1M $275.7M $286.5M $319.6M $289.2M $256.9M $261.9M $253.3M $252.6M $258.8M $215.9M $221.6M $217.9M $175.6M $162.1M $130.1M $117.6M $113.9M $117.8M $118.6M $125.8M $117.3M $117.7M $117.9M $107.5M $100.6M $100.3M $85.70M
YoY Change 3.3% -0.01% 8.97% 11.52% 13.23% 26.13% 2.48% 13.19% -1.37% 37.12% -7.69% 1.03% 0.69% 7.36% -2.39% -3.77% -10.36% 10.51% 12.57% -1.91% 3.4% 0.28% -2.4% 19.87% -2.57% 1.7% 24.09% 8.33% 24.6% 10.63% 3.25% -3.31% -0.67% -5.72% 7.25% -0.34% -0.17% 9.67% 6.86% 0.3% 17.04%
Total Assets $1.207B $1.113B $1.090B $1.101B $993.4M $905.4M $804.5M $716.4M $634.7M $702.2M $638.6M $620.0M $682.6M $622.1M $586.5M $498.5M $520.2M $598.5M $628.0M $731.3M $712.9M $667.7M $618.7M $576.4M $531.8M $550.0M $529.4M $484.4M $435.4M $379.9M $355.4M $302.1M $290.0M $287.0M $308.5M $289.7M $286.3M $275.0M $269.9M $263.4M $266.7M $225.1M
YoY Change
Accounts Payable $118.8M $111.8M $115.0M $110.3M $71.40M $76.70M $58.00M $41.40M $39.90M $38.80M $37.90M $36.50M $40.70M $42.60M $41.90M $41.20M $46.00M $41.80M $43.20M $51.00M $47.20M $42.00M $43.00M $41.60M $43.70M $45.70M $41.80M $33.20M $34.30M $26.30M $31.10M $26.30M $26.50M $23.90M $32.90M $27.20M $28.70M $31.60M $31.20M $35.80M $41.00M $29.10M
YoY Change 6.31% -2.8% 4.2% 54.54% -6.91% 32.24% 40.1% 3.76% 2.84% 2.37% 3.84% -10.32% -4.46% 1.67% 1.7% -10.43% 10.05% -3.24% -15.29% 8.05% 12.38% -2.33% 3.37% -4.81% -4.38% 9.33% 25.9% -3.21% 30.42% -15.43% 18.25% -0.75% 10.88% -27.36% 20.96% -5.23% -9.18% 1.28% -12.85% -12.68% 40.89%
Accrued Expenses $56.05M $47.54M $36.21M $52.27M $47.10M $35.30M $27.20M $27.60M $28.60M $35.80M $24.70M $26.00M $30.40M $32.10M $32.80M $32.10M $35.70M $38.40M $36.70M $41.40M $39.40M $39.90M $45.90M $46.70M $43.00M $40.80M $38.80M $37.50M $32.10M $30.40M $41.90M $33.40M $33.10M $21.50M $27.90M $20.10M $19.60M $18.00M $16.40M $16.40M $16.10M $15.70M
YoY Change 17.91% 31.28% -30.72% 10.97% 33.43% 29.78% -1.45% -3.5% -20.11% 44.94% -5.0% -14.47% -5.3% -2.13% 2.18% -10.08% -7.03% 4.63% -11.35% 5.08% -1.25% -13.07% -1.71% 8.6% 5.39% 5.15% 3.47% 16.82% 5.59% -27.45% 25.45% 0.91% 53.95% -22.94% 38.81% 2.55% 8.89% 9.76% 0.0% 1.86% 2.55%
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 $2.000M $0.00 $4.800M $47.90M $10.70M $7.300M $2.800M $0.00 $0.00 $4.500M $8.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $12.50M $25.50M $37.10M $32.50M $36.40M $27.70M $25.80M $24.70M $28.70M $18.70M
YoY Change -100.0% -100.0% -89.98% 347.66% 46.58% 160.71% -100.0% -45.78% -100.0% -50.98% -31.27% 14.15% -10.71% 31.41% 7.36% 4.45% -13.94% 53.48%
Long-Term Debt Due $1.993M $1.944M $2.542M $2.517M $600.0K $0.00 $0.00 $1.900M $500.0K $25.50M $500.0K $500.0K $600.0K $1.000M $1.300M $1.800M $3.100M $3.900M $8.900M $13.10M $4.100M $4.400M $11.10M $4.800M $4.200M $3.600M
YoY Change 2.52% -23.52% 0.99% 319.5% -100.0% 280.0% -98.04% 5000.0% 0.0% -16.67% -40.0% -23.08% -27.78% -41.94% -20.51% -56.18% -32.06% 219.51% -6.82% -60.36% 131.25% 14.29% 16.67%
Total Short-Term Liabilities $184.0M $168.8M $165.6M $173.9M $126.3M $119.7M $93.80M $76.60M $73.00M $74.60M $69.10M $77.20M $72.70M $76.20M $78.00M $74.60M $88.70M $141.8M $103.5M $103.8M $92.70M $84.90M $89.30M $96.70M $96.50M $116.2M $76.50M $73.70M $69.40M $60.50M $74.30M $61.50M $75.20M $74.80M $106.8M $92.90M $88.80M $81.70M $84.60M $81.70M $90.00M $67.20M
YoY Change 9.02% 1.91% -4.79% 37.71% 5.51% 27.61% 22.45% 4.93% -2.14% 7.96% -10.49% 6.19% -4.59% -2.31% 4.56% -15.9% -37.45% 37.0% -0.29% 11.97% 9.19% -4.93% -7.65% 0.21% -16.95% 51.9% 3.8% 6.2% 14.71% -18.57% 20.81% -18.22% 0.53% -29.96% 14.96% 4.62% 8.69% -3.43% 3.55% -9.22% 33.93%
Long-Term Debt $782.0K $2.255M $4.320M $6.667M $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $55.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.100M $3.000M $3.600M $29.10M $30.70M $31.20M $31.80M $32.90M $34.60M $40.00M $57.20M $60.20M $45.30M $49.50M $52.10M $55.80M $58.00M $61.20M $54.20M
YoY Change -65.32% -47.8% -35.2% 316.69% -100.0% -100.0% -63.33% -16.67% -87.63% -5.21% -1.6% -1.89% -3.34% -4.91% -13.5% -30.07% -4.98% 32.89% -8.48% -4.99% -6.63% -3.79% -5.23% 12.92%
Other Long-Term Liabilities $59.13M $32.40M $36.89M $38.85M $48.00M $35.90M $41.60M $38.60M $26.70M $23.70M $22.20M $23.30M $31.60M $13.60M $19.10M $16.70M $14.50M $10.70M $21.70M $30.50M $21.60M $27.80M $15.90M $7.300M $6.800M $7.100M $7.300M $7.900M $7.700M $8.200M $8.100M $8.900M $8.400M $7.900M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 82.53% -12.19% -5.03% -19.07% 33.7% -13.7% 7.77% 44.57% 12.66% 6.76% -4.72% -26.27% 132.35% -28.8% 14.37% 15.17% 35.51% -50.69% -28.85% 41.2% -22.3% 74.84% 117.81% 7.35% -4.23% -2.74% -7.59% 2.6% -6.1% 1.23% -8.99% 5.95% 6.33%
Total Long-Term Liabilities $59.91M $34.65M $41.21M $45.51M $49.60M $35.90M $41.60M $38.60M $26.70M $23.70M $22.20M $23.30M $31.60M $13.60M $19.10M $16.70M $69.50M $10.70M $21.70M $30.50M $21.60M $27.80M $15.90M $8.400M $9.800M $10.70M $36.40M $38.60M $38.90M $40.00M $41.00M $43.50M $48.40M $65.10M $60.20M $45.30M $49.50M $52.10M $55.80M $58.00M $61.20M $54.20M
YoY Change 72.91% -15.92% -9.45% -8.24% 38.16% -13.7% 7.77% 44.57% 12.66% 6.76% -4.72% -26.27% 132.35% -28.8% 14.37% -75.97% 549.53% -50.69% -28.85% 41.2% -22.3% 74.84% 89.29% -14.29% -8.41% -70.6% -5.7% -0.77% -2.75% -2.44% -5.75% -10.12% -25.65% 8.14% 32.89% -8.48% -4.99% -6.63% -3.79% -5.23% 12.92%
Total Liabilities $281.2M $250.7M $245.7M $258.1M $210.1M $178.5M $152.2M $140.4M $121.1M $121.2M $110.0M $118.7M $118.4M $104.6M $101.5M $95.90M $161.0M $154.2M $133.6M $143.6M $126.1M $120.1M $117.4M $116.5M $116.4M $135.2M $118.8M $116.4M $111.8M $102.8M $118.6M $110.0M $130.5M $147.6M $179.6M $152.1M $152.1M $147.3M $149.7M $148.6M $157.9M $126.7M
YoY Change 12.14% 2.05% -4.82% 22.86% 17.7% 17.28% 8.4% 15.94% -0.08% 10.18% -7.33% 0.25% 13.19% 3.05% 5.84% -40.43% 4.41% 15.42% -6.96% 13.88% 5.0% 2.3% 0.77% 0.09% -13.91% 13.8% 2.06% 4.11% 8.75% -13.32% 7.82% -15.71% -11.59% -17.82% 18.08% 0.0% 3.26% -1.6% 0.74% -5.89% 24.63%

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 1985 1984 1983
Basic Shares Outstanding 27.44M shares 27.46M shares 27.45M shares 27.48M shares 27.45M shares 27.44M shares 27.40M shares 27.38M shares 27.34M shares 27.30M shares 27.26M shares 27.25M shares 27.23M shares
Diluted Shares Outstanding 27.46M shares 27.48M shares 27.47M shares 27.52M shares 27.50M shares 27.54M shares 27.46M shares 27.44M shares 27.37M shares 27.33M shares 27.31M shares 27.29M shares 27.27M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $5.0885 Billion

About LANCASTER COLONY CORP

Lancaster Colony Corp. engages in the manufacture and sale of specialty food products. The company is headquartered in Westerville, Ohio and currently employs 3,400 full-time employees. The firm's segments include Retail and Foodservice. The Retail segment includes products typically marketed in the shelf-stable section of the grocery store, which include licensed sauces and dressings, along with its own branded salad dressings and croutons. Within the frozen food section of the grocery store, it sells yeast rolls and garlic breads. The company also has placement of products in grocery produce departments through its refrigerated salad dressings, licensed dressings, vegetable dips and fruit dips. The Foodservice segment primarily sells custom-formulated sauces, salad dressings, frozen breads and yeast rolls. The majority of its Foodservice sales are products sold under private label to national chain restaurant accounts. Its brands include New York BRAND Bakery, Sister Schubert’s, Marzetti, Marzetti Simply, Chatham Village, Cardini’s and Girard’s.

Industry: Canned, Frozen & Preservd Fruit, Veg & Food Specialties Peers: CAL-MAINE FOODS INC FLOWERS FOODS INC Hostess Brands, Inc. Mondelez International, Inc. Lamb Weston Holdings, Inc. PILGRIMS PRIDE CORP Post Holdings, Inc. Simply Good Foods Co SEABOARD CORP /DE/