Financial Snapshot

Revenue
$1.900B
TTM
Gross Margin
23.39%
TTM
Net Earnings
$156.8M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
287.58%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$181.1M
Q4 2024
Book Value
$1.059B
Q4 2024
Cash
Q4 2024
P/E
30.40
Nov 29, 2024 EST
Free Cash Flow
$178.4M
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 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

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 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

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

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 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%
Operating Profit To Gross Profit 46.12% 36.42% 31.46% 48.06% 49.14% 58.53% 56.52% 54.69% 61.6% 60.1% 61.86% 62.9% 63.19% 60.65% 64.45% 60.93% 48.7% 56.14% 58.43% 56.21% 56.28% 59.37% 53.0% 57.72% 59.23% 57.18% 48.06% 49.66% 47.65% 46.99% 43.34% 38.4% 34.08% 29.92% 30.76% 31.31% 31.71% 31.36% 23.32% 25.0% 26.11% 28.13%
Operating Profit To Revenue 10.65% 7.76% 6.68% 12.67% 13.19% 14.6% 14.03% 14.51% 15.5% 14.02% 14.77% 15.18% 14.28% 13.49% 16.49% 12.49% 7.81% 10.78% 11.95% 11.18% 11.48% 13.08% 11.9% 13.51% 14.85% 14.97% 15.45% 15.65% 14.7% 14.65% 13.94% 12.37% 10.74% 8.99% 8.62% 8.7% 9.06% 9.01% 6.09% 6.44% 6.86% 7.83%

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 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

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 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

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 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

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 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

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $4.7662 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