Financial Snapshot

Revenue
$4.045B
TTM
Gross Margin
36.49%
TTM
Net Earnings
$482.5M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
184.7%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.339B
Q3 2024
Cash
Q3 2024
P/E
25.27
Nov 29, 2024 EST
Free Cash Flow
$515.2M
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 1990 1989 1988
Revenue $4.192B $3.761B $3.234B $2.655B $3.003B $3.029B $2.624B $2.275B $2.536B $2.813B $2.853B $2.853B $2.695B $2.070B $1.729B $2.479B $2.281B $1.972B $1.601B $1.334B $1.041B $994.1M $978.9M $1.059B $1.086B $1.187B $1.159B $1.109B $1.032B $906.6M $846.0M $853.0M $833.9M $796.7M $692.8M $570.2M
YoY Change 11.44% 16.3% 21.8% -11.58% -0.84% 15.4% 15.38% -10.3% -9.86% -1.38% -0.02% 5.89% 30.16% 19.71% -30.24% 8.69% 15.67% 23.15% 20.06% 28.17% 4.68% 1.55% -7.53% -2.54% -8.47% 2.38% 4.51% 7.43% 13.88% 7.16% -0.82% 2.29% 4.67% 15.0% 21.5%

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 1990 1989 1988
Revenue $4.192B $3.761B $3.234B $2.655B $3.003B $3.029B $2.624B $2.275B $2.536B $2.813B $2.853B $2.853B $2.695B $2.070B $1.729B $2.479B $2.281B $1.972B $1.601B $1.334B $1.041B $994.1M $978.9M $1.059B $1.086B $1.187B $1.159B $1.109B $1.032B $906.6M $846.0M $853.0M $833.9M $796.7M $692.8M $570.2M
Cost Of Revenue $2.714B $2.480B $2.166B $1.784B $1.996B $2.000B $1.749B $1.488B $1.695B $1.864B $1.910B $1.987B $1.958B $1.506B $1.273B $1.759B $1.633B $1.420B $1.164B $971.3M $759.9M $694.1M $671.6M $703.5M $714.4M $789.7M $777.5M $686.5M $634.6M $556.3M $532.8M $553.1M $521.8M $510.5M $441.3M $361.0M
Gross Profit $1.478B $1.281B $1.069B $871.3M $1.008B $1.029B $875.1M $786.6M $841.1M $949.3M $942.7M $866.7M $736.7M $563.8M $456.3M $720.2M $647.6M $552.3M $436.9M $362.4M $280.7M $300.0M $307.3M $355.1M $371.8M $397.0M $381.5M $422.6M $397.8M $350.3M $313.2M $299.9M $312.1M $286.2M $251.5M $209.2M
Gross Profit Margin 35.25% 34.05% 33.04% 32.81% 33.55% 33.96% 33.34% 34.58% 33.17% 33.74% 33.04% 30.37% 27.34% 27.24% 26.39% 29.05% 28.39% 28.01% 27.29% 27.17% 26.97% 30.18% 31.39% 33.54% 34.23% 33.45% 32.91% 38.1% 38.53% 38.64% 37.02% 35.16% 37.43% 35.92% 36.3% 36.69%

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 1990 1989 1988
Selling, General & Admin $758.9M $656.6M $597.1M $543.8M $621.5M $627.7M $541.2M $468.6M $496.7M $545.5M $527.2M $495.2M $439.8M $377.8M $333.1M $405.1M $370.1M $315.8M $285.3M $256.6M $210.7M $198.0M $190.2M $216.2M $223.8M $249.6M $246.7M $310.3M $289.8M $261.7M $277.0M $299.2M $271.7M $259.2M $219.0M $167.8M
YoY Change 15.58% 9.97% 9.8% -12.5% -0.99% 15.98% 15.5% -5.67% -8.94% 3.47% 6.46% 12.61% 16.41% 13.41% -17.77% 9.46% 17.19% 10.69% 11.18% 21.78% 6.41% 4.1% -12.03% -3.4% -10.34% 1.18% -20.5% 7.07% 10.74% -5.52% -7.42% 10.12% 4.82% 18.36% 30.51%
% of Gross Profit 51.36% 51.27% 55.88% 62.41% 61.68% 61.03% 61.85% 59.58% 59.06% 57.46% 55.93% 57.14% 59.69% 67.0% 73.0% 56.25% 57.15% 57.18% 65.3% 70.81% 75.06% 66.0% 61.89% 60.88% 60.19% 62.87% 64.67% 73.43% 72.85% 74.71% 88.44% 99.77% 87.06% 90.57% 87.08% 80.21%
Research & Development $71.24M $63.21M $55.97M $51.41M $56.85M $54.17M $47.90M $44.72M $47.18M $43.26M $42.13M $37.31M $32.83M $29.49M
YoY Change 12.7% 12.93% 8.86% -9.55% 4.94% 13.09% 7.11% -5.22% 9.08% 2.68% 12.92% 13.62% 11.34%
% of Gross Profit 4.82% 4.94% 5.24% 5.9% 5.64% 5.27% 5.47% 5.69% 5.61% 4.56% 4.47% 4.3% 4.46% 5.23%
Depreciation & Amortization $86.67M $78.06M $81.15M $80.49M $81.49M $72.35M $68.12M $65.07M $64.01M $69.61M $68.88M $65.33M $62.05M $57.36M $56.60M $56.90M $52.60M $47.80M $44.00M $40.20M $37.70M $37.00M $36.20M $34.70M $29.10M $28.10M $28.40M $29.50M $29.70M $28.00M $30.50M $31.50M $30.50M $25.70M $16.40M
YoY Change 11.03% -3.8% 0.81% -1.22% 12.64% 6.21% 4.67% 1.67% -8.05% 1.05% 5.43% 5.29% 8.18% 1.34% -0.53% 8.17% 10.04% 8.64% 9.45% 6.63% 1.89% 2.21% 4.32% 19.24% 3.56% -1.06% -3.73% -0.67% 6.07% -8.2% -3.17% 3.28% 18.68% 56.71%
% of Gross Profit 5.87% 6.09% 7.59% 9.24% 8.09% 7.03% 7.78% 8.27% 7.61% 7.33% 7.31% 7.54% 8.42% 10.17% 12.4% 7.9% 8.12% 8.65% 10.07% 11.09% 13.43% 12.33% 11.78% 9.77% 7.83% 7.08% 7.44% 6.98% 7.47% 7.99% 9.74% 10.5% 9.77% 8.98% 6.52%
Operating Expenses $758.9M $719.8M $653.1M $595.2M $678.3M $681.9M $589.1M $513.3M $543.9M $588.8M $569.3M $532.5M $472.6M $407.3M $333.2M $405.1M $370.2M $315.8M $285.2M $256.7M $210.8M $198.0M $190.1M $216.2M $223.8M $249.6M $246.7M $310.3M $289.8M $261.6M $277.0M $299.2M $271.7M $259.2M $219.0M $167.8M
YoY Change 5.43% 10.22% 9.72% -12.25% -0.52% 15.74% 14.77% -5.63% -7.61% 3.41% 6.91% 12.68% 16.05% 22.23% -17.75% 9.43% 17.23% 10.73% 11.1% 21.77% 6.46% 4.16% -12.07% -3.4% -10.34% 1.18% -20.5% 7.07% 10.78% -5.56% -7.42% 10.12% 4.82% 18.36% 30.51%
Operating Profit $718.8M $612.3M $461.7M $282.1M $370.9M $375.5M $376.9M $283.6M $181.7M $373.7M $407.0M $362.1M $296.7M $186.4M $123.1M $315.1M $277.4M $236.5M $151.7M $105.7M $69.90M $102.0M $117.2M $138.9M $148.0M $147.4M $134.8M $112.3M $108.0M $88.70M $36.20M $700.0K $40.40M $27.00M $32.50M $41.40M
YoY Change 17.38% 32.64% 63.67% -23.95% -1.23% -0.37% 32.91% 56.09% -51.38% -8.17% 12.4% 22.04% 59.14% 51.45% -60.93% 13.59% 17.29% 55.9% 43.52% 51.22% -31.47% -12.97% -15.62% -6.15% 0.41% 9.35% 20.04% 3.98% 21.76% 145.03% 5071.43% -98.27% 49.63% -16.92% -21.5%

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 1990 1989 1988
Interest Expense -$44.37M $31.11M $23.78M $23.96M $25.94M $24.50M $24.22M $19.08M $21.82M $10.43M $2.864M $4.191M $6.704M $6.691M -$10.10M $2.700M $6.700M $3.400M -$600.0K $900.0K -$2.000M -$4.000M -$3.900M -$6.700M -$4.100M -$1.600M -$500.0K -$4.900M -$10.70M -$15.70M -$17.60M -$18.70M -$15.70M -$11.10M
YoY Change -242.64% 30.81% -0.74% -7.64% 5.87% 1.17% 26.95% -12.58% 109.16% 264.32% -31.66% -37.49% 0.19% -166.25% -474.07% -59.7% 97.06% -666.67% -166.67% -145.0% -50.0% 2.56% -41.79% 63.41% 156.25% 220.0% -89.8% -54.21% -31.85% -10.8% -5.88% 19.11% 41.44%
% of Operating Profit -6.17% 5.08% 5.15% 8.49% 6.99% 6.52% 6.43% 6.73% 12.01% 2.79% 0.7% 1.16% 2.26% 3.59% -8.2% 0.86% 2.42% 1.44% -0.4% 0.85% -2.86% -3.92% -3.33% -4.82% -2.77% -1.09% -0.37% -4.36% -9.91% -17.7% -48.62% -2671.43% -38.86% -41.11%
Other Income/Expense, Net $12.59M $9.991M -$114.5M $3.942M $21.00M $10.69M $8.726M $10.76M -$11.91M $2.066M $9.456M $7.489M $4.651M $678.0K $3.600M $1.700M $2.800M $1.800M $4.700M $3.500M $3.000M $400.0K $2.700M -$10.60M $2.400M $1.200M $800.0K $10.40M $2.200M $4.500M $4.500M $7.500M $9.800M $14.50M $16.00M $14.50M
YoY Change 25.98% -108.73% -3003.53% -81.23% 96.5% 22.46% -18.91% -190.33% -676.62% -78.15% 26.27% 61.02% 585.99% -81.17% 111.76% -39.29% 55.56% -61.7% 34.29% 16.67% 650.0% -85.19% -125.47% -541.67% 100.0% 50.0% -92.31% 372.73% -51.11% 0.0% -40.0% -23.47% -32.41% -9.38% 10.34%

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 1990 1989 1988
Pretax Income $686.9M $592.8M $325.0M $264.0M $368.5M $368.7M $366.2M $277.4M $169.8M $375.8M $416.4M $369.6M $301.3M $187.1M $86.70M $300.1M $287.2M $238.2M $153.9M $107.8M $69.20M $87.90M $116.0M $121.7M $114.3M $147.1M $135.2M $117.9M $99.60M $80.20M -$47.00M -$34.40M $34.40M $30.40M $48.50M $55.90M
YoY Change 15.86% 82.41% 23.09% -28.35% -0.05% 0.66% 32.03% 63.37% -54.82% -9.76% 12.68% 22.65% 61.05% 115.81% -71.11% 4.49% 20.57% 54.78% 42.76% 55.78% -21.27% -24.22% -4.68% 6.47% -22.3% 8.8% 14.67% 18.37% 24.19% -270.64% 36.63% -200.0% 13.16% -37.32% -13.24%
Income Tax $141.6M $120.6M $48.42M $57.90M $75.41M $81.67M $118.8M $79.02M $42.38M $121.9M $124.8M $112.4M $84.32M $54.90M $37.90M $87.50M $84.40M $63.20M $31.60M $27.20M $14.70M $21.10M $32.50M $43.60M $40.30M $53.30M $49.70M $43.60M $38.10M $32.20M -$6.400M $11.40M $20.00M $19.30M $21.00M $21.50M
% Of Pretax Income 20.62% 20.34% 14.9% 21.93% 20.46% 22.15% 32.43% 28.49% 24.96% 32.45% 29.96% 30.4% 27.98% 29.34% 43.71% 29.16% 29.39% 26.53% 20.53% 25.23% 21.24% 24.0% 28.02% 35.83% 35.26% 36.23% 36.76% 36.98% 38.25% 40.15% 58.14% 63.49% 43.3% 38.46%
Net Earnings $545.2M $472.2M $276.5M $206.1M $293.1M $287.1M $247.5M $198.4M $127.4M $253.9M $291.7M $257.2M $217.0M $132.2M $48.60M $212.3M $202.7M $175.0M $122.3M $80.60M $54.50M $29.30M $83.60M $78.10M $73.90M $93.70M $85.40M $74.30M $61.50M $48.00M -$38.10M -$45.80M $14.40M $11.10M $27.60M $34.40M
YoY Change 15.46% 70.81% 34.13% -29.68% 2.11% 16.0% 24.75% 55.69% -49.81% -12.96% 13.4% 18.53% 64.14% 172.04% -77.11% 4.74% 15.83% 43.09% 51.74% 47.89% 86.01% -64.95% 7.04% 5.68% -21.13% 9.72% 14.94% 20.81% 28.13% -225.98% -16.81% -418.06% 29.73% -59.78% -19.77%
Net Earnings / Revenue 13.01% 12.56% 8.55% 7.76% 9.76% 9.48% 9.43% 8.72% 5.02% 9.02% 10.23% 9.01% 8.05% 6.39% 2.81% 8.56% 8.89% 8.87% 7.64% 6.04% 5.24% 2.95% 8.54% 7.38% 6.8% 7.9% 7.37% 6.7% 5.96% 5.29% -4.5% -5.37% 1.73% 1.39% 3.98% 6.03%
Basic Earnings Per Share $9.50 $8.14 $4.66 $3.46 $4.73 $4.42 $3.76 $2.94 $1.72 $3.22 $3.58 $3.10 $2.60 $1.54
Diluted Earnings Per Share $9.37 $8.04 $4.60 $3.42 $4.68 $4.37 $3.71 $2.91 $1.70 $3.18 $3.54 $3.06 $2.56 $1.53 $569.8K $2.466M $2.335M $2.033M $1.447M $967.6K $656.6K $342.3K $981.2K $914.5K $810.3K $955.1K $861.8K $747.5K $658.5K $546.7K -$438.9K -$530.1K $166.9K $129.7K $329.7K $406.6K

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

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 1990 1989 1988
Cash & Short-Term Investments $393.8M $197.2M $193.0M $257.3M $199.6M $358.8M $505.8M $379.2M $304.2M $278.4M $299.8M $286.5M $361.1M $366.2M $388.1M $284.3M $217.4M $120.2M $108.0M $92.80M $113.9M $176.1M $23.50M $11.30M $8.700M $39.10M $46.60M $40.50M $10.10M $10.40M $20.40M $20.60M $20.30M $15.50M $19.50M $22.80M
YoY Change 99.74% 2.17% -25.01% 28.91% -44.37% -29.06% 33.39% 24.65% 9.27% -7.14% 4.64% -20.66% -1.39% -5.64% 36.51% 30.77% 80.87% 11.3% 16.38% -18.53% -35.32% 649.36% 107.96% 29.89% -77.75% -16.09% 15.06% 300.99% -2.88% -49.02% -0.97% 1.48% 30.97% -20.51% -14.47%
Cash & Equivalents $393.8M $197.2M $193.0M $257.3M $199.6M $358.8M $326.7M $379.2M $304.2M $278.4M $299.8M $286.5M $361.1M $366.2M $388.1M $284.3M $217.4M $120.2M $108.0M $92.80M $113.9M $176.1M $23.50M $11.30M $8.700M $39.10M $46.60M $40.50M $10.10M $10.40M $20.40M $20.60M $20.30M $15.50M $19.50M $22.80M
Short-Term Investments $0.00 $179.1M
Other Short-Term Assets $197.6M $153.7M $127.6M $100.3M $107.6M $120.2M $123.8M $135.1M $91.20M $139.1M $113.9M $120.8M $98.70M $102.6M $106.0M $94.30M $64.40M $59.10M $50.80M $89.00M $100.2M $29.70M $35.60M $52.30M $56.30M $43.60M $45.00M $20.80M $23.30M $21.70M $51.10M $18.00M $17.50M $19.60M $16.00M $16.50M
YoY Change 28.62% 20.38% 27.26% -6.78% -10.48% -2.91% -8.36% 48.14% -34.44% 22.12% -5.71% 22.39% -3.8% -3.21% 12.41% 46.43% 8.97% 16.34% -42.92% -11.18% 237.37% -16.57% -31.93% -7.1% 29.13% -3.11% 116.35% -10.73% 7.37% -57.53% 183.89% 2.86% -10.71% 22.5% -3.03%
Inventory $562.9M $665.5M $539.9M $381.3M $393.7M $361.8M $348.7M $255.4M $275.9M $341.1M $350.0M $364.9M $373.2M $291.7M $255.7M $346.9M $343.8M $351.1M $275.7M $236.3M $173.7M $164.7M $164.5M $184.2M $191.6M $186.3M $178.6M $170.7M $182.9M $155.3M $143.7M $171.3M $206.3M $164.4M $120.5M $116.3M
Prepaid Expenses
Receivables $538.8M $541.5M $429.1M $373.5M $374.6M $396.9M $395.3M $274.0M $264.7M $337.7M $367.1M $360.7M $386.2M $321.9M $273.7M $299.2M $344.1M $299.0M $242.1M $219.5M $167.6M $153.6M $154.1M $153.3M $170.0M $167.8M $163.4M $151.3M $140.8M $126.0M $110.5M $111.3M $118.0M $122.2M $99.20M $87.50M
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 $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 $1.693B $1.558B $1.290B $1.112B $1.076B $1.238B $1.374B $1.044B $936.0M $1.096B $1.131B $1.133B $1.219B $1.083B $1.024B $1.025B $969.6M $829.4M $676.6M $637.6M $555.4M $524.0M $377.7M $401.0M $426.6M $436.8M $433.5M $383.2M $357.1M $313.4M $325.7M $321.2M $362.1M $321.7M $255.1M $243.1M
YoY Change 8.69% 20.8% 15.94% 3.41% -13.1% -9.89% 31.61% 11.51% -14.61% -3.06% -0.18% -7.09% 12.64% 5.76% -0.12% 5.68% 16.9% 22.58% 6.12% 14.8% 5.99% 38.73% -5.81% -6.0% -2.34% 0.76% 13.13% 7.31% 13.94% -3.78% 1.4% -11.3% 12.56% 26.11% 4.94%
Property, Plant & Equipment $628.6M $589.7M $559.7M $565.7M $580.9M $478.8M $477.0M $372.4M $411.3M $438.7M $484.0M $486.2M $470.5M $478.6M $460.1M $427.9M $429.9M $389.5M $340.5M $316.1M $282.3M $271.9M $271.0M $269.0M $270.8M $259.8M $202.0M $201.2M $205.6M $184.2M $169.7M $208.4M $209.6M $194.7M $158.0M $126.3M
YoY Change 6.6% 5.35% -1.06% -2.62% 21.32% 0.38% 28.09% -9.46% -6.25% -9.36% -0.45% 3.34% -1.69% 4.02% 7.53% -0.47% 10.37% 14.39% 7.72% 11.97% 3.82% 0.33% 0.74% -0.66% 4.23% 28.61% 0.4% -2.14% 11.62% 8.54% -18.57% -0.57% 7.65% 23.23% 25.1%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $59.30M $59.40M $54.80M $52.70M $52.00M $92.20M $89.90M $77.80M $67.60M $63.70M $34.30M $29.70M $26.20M $27.40M
YoY Change 3.98% 1.35% -43.6% 2.56% 15.55% 15.09% 6.12% 85.71% 15.49% 13.36% -4.38%
Other Assets $174.5M $165.1M $163.4M $166.4M $199.9M $204.0M $193.9M $165.3M $69.30M $404.3M $156.0M $470.8M $72.70M $42.80M $48.40M $72.50M $61.90M $21.10M $7.400M $13.20M $39.90M $58.80M $60.20M $51.70M $44.80M $50.50M $41.90M $25.30M $15.60M $20.00M $24.40M $23.40M $27.40M $23.60M $15.80M $23.20M
YoY Change 5.67% 1.02% -1.77% -16.76% -2.01% 5.21% 17.3% 138.53% -82.86% 159.17% -66.86% 547.59% 69.86% -11.57% -33.24% 17.12% 193.36% 185.14% -43.94% -66.92% -32.14% -2.33% 16.44% 15.4% -11.29% 20.53% 65.61% 62.18% -22.0% -18.03% 4.27% -14.6% 16.1% 49.37% -31.9%
Total Long-Term Assets $1.684B $1.623B $1.303B $1.202B $1.296B $1.112B $1.033B $899.7M $848.2M $843.0M $1.021B $957.1M $757.5M $701.3M $681.8M $694.1M $675.7M $565.2M $484.6M $421.6M $373.5M $377.3M $403.6M $389.3M $348.8M $346.1M $278.7M $264.0M $260.7M $243.5M $233.8M $282.1M $278.2M $250.5M $200.7M $160.1M
YoY Change 3.79% 24.57% 8.36% -7.21% 16.51% 7.66% 14.8% 6.07% 0.62% -17.44% 6.69% 26.35% 8.01% 2.86% -1.77% 2.72% 19.55% 16.63% 14.94% 12.88% -1.01% -6.52% 3.67% 11.61% 0.78% 24.18% 5.57% 1.27% 7.06% 4.15% -17.12% 1.4% 11.06% 24.81% 25.36%
Total Assets $3.377B $3.181B $2.592B $2.315B $2.371B $2.350B $2.407B $1.943B $1.784B $1.939B $2.152B $2.090B $1.977B $1.784B $1.705B $1.719B $1.645B $1.395B $1.161B $1.059B $928.9M $901.3M $781.3M $790.3M $775.4M $782.9M $712.2M $647.2M $617.8M $556.9M $559.5M $603.3M $640.3M $572.2M $455.8M $403.2M
YoY Change
Accounts Payable $325.4M $352.1M $330.2M $256.5M $273.0M $268.6M $269.8M $176.8M $152.6M $209.7M $212.8M $209.6M $176.3M $147.1M $100.1M $124.4M $152.3M $142.3M $121.9M $111.2M $77.30M $63.90M $67.60M $62.70M $64.50M $60.50M $52.50M $58.20M $53.90M $54.80M $43.50M $44.20M $46.60M $44.30M $40.00M $36.80M
YoY Change -7.57% 6.62% 28.74% -6.04% 1.64% -0.44% 52.6% 15.86% -27.23% -1.46% 1.53% 18.89% 19.85% 46.95% -19.53% -18.32% 7.03% 16.74% 9.62% 43.86% 20.97% -5.47% 7.81% -2.79% 6.61% 15.24% -9.79% 7.98% -1.64% 25.98% -1.58% -5.15% 5.19% 10.75% 8.7%
Accrued Expenses $125.5M $119.7M $118.8M $109.9M $96.60M $94.20M $91.90M $72.80M $133.1M $108.4M $96.30M $82.70M $68.40M $75.80M $77.70M $71.20M $86.90M $74.20M $71.80M $51.40M $40.00M $47.90M $47.50M $51.70M $18.70M $19.00M $17.10M $12.40M $12.80M $13.90M $12.80M $12.70M $9.400M $10.20M
YoY Change 4.79% 0.81% 8.08% 13.77% 2.55% 2.5% 26.24% -45.3% 16.44% 20.91% -9.76% -2.45% 9.13% -18.07% 17.12% 3.34% 39.69% 28.5% -16.49% 0.84% -8.12% 176.47% -1.58% 11.11% 37.9% -3.13% -7.91% 8.59% 0.79% 35.11% -7.84%
Deferred Revenue
YoY Change
Short-Term Debt $2.435M $82.44M $51.96M $2.600M $34.90M $0.00 $2.000M $1.800M $2.800M $68.20M $14.60M $18.20M $19.90M $11.30M $34.60M $19.40M $11.60M $6.200M $7.100M $2.600M $1.300M $900.0K $13.20M $42.50M $16.40M $2.800M $2.000M $2.600M $28.50M $15.80M $23.20M $12.60M $41.70M $33.50M $35.90M $35.40M
YoY Change -97.05% 58.66% 1898.62% -92.55% -100.0% 11.11% -35.71% -95.89% 367.12% -19.78% -8.54% 76.11% -67.34% 78.35% 67.24% 87.1% -12.68% 173.08% 100.0% 44.44% -93.18% -68.94% 159.15% 485.71% 40.0% -23.08% -90.88% 80.38% -31.9% 84.13% -69.78% 24.48% -6.69% 1.41%
Long-Term Debt Due $4.000K $11.04M $766.0K $100.0K $100.0K $100.0K $100.0K $100.0K $1.500M $700.0K $500.0K $81.50M $1.800M $1.300M $31.30M $900.0K $40.90M $1.000M $900.0K $3.100M $13.40M $13.40M $12.60M $11.50M $11.10M $10.00M $10.50M $1.300M $2.300M $10.20M $14.50M $9.000M $8.000M $5.700M $3.900M
YoY Change -99.96% 1341.12% 666.0% 0.0% 0.0% 0.0% 0.0% -93.33% 40.0% -99.39% 4427.78% 38.46% -95.85% 3377.78% -97.8% 3990.0% 11.11% -70.97% -76.87% 0.0% 6.35% 9.57% 3.6% 11.0% -4.76% 707.69% -43.48% -77.45% -29.66% 61.11% 12.5% 40.35% 46.15%
Total Short-Term Liabilities $754.6M $852.9M $755.9M $549.4M $563.1M $538.2M $528.7M $388.1M $370.1M $492.4M $456.9M $440.3M $471.0M $335.6M $298.0M $356.6M $311.9M $338.3M $293.6M $263.0M $213.1M $191.6M $197.5M $248.3M $216.4M $195.1M $184.5M $169.5M $168.6M $144.1M $175.9M $148.5M $158.6M $137.3M $122.6M $114.2M
YoY Change -11.52% 12.83% 37.59% -2.43% 4.63% 1.8% 36.23% 4.86% -24.84% 7.77% 3.77% -6.52% 40.35% 12.62% -16.43% 14.33% -7.8% 15.22% 11.63% 23.42% 11.22% -2.99% -20.46% 14.74% 10.92% 5.75% 8.85% 0.53% 17.0% -18.08% 18.45% -6.37% 15.51% 11.99% 7.36%
Long-Term Debt $1.103B $1.110B $717.1M $715.5M $712.3M $702.5M $704.1M $703.7M $350.3M $2.500M $3.800M $1.600M $2.000M $84.60M $87.90M $91.50M $117.3M $114.0M $157.9M $163.9M $169.0M $174.1M $24.20M $38.60M $47.20M $46.80M $54.40M $64.10M $93.60M $194.8M $216.9M $221.5M $155.5M $110.9M $30.20M $17.50M
YoY Change -0.69% 54.85% 0.22% 0.45% 1.4% -0.23% 0.06% 100.88% 13912.0% -34.21% 137.5% -20.0% -97.64% -3.75% -3.93% -21.99% 2.89% -27.8% -3.66% -3.02% -2.93% 619.42% -37.31% -18.22% 0.85% -13.97% -15.13% -31.52% -51.95% -10.19% -2.08% 42.44% 40.22% 267.22% 72.57%
Other Long-Term Liabilities $197.9M $166.2M $198.7M $212.6M $212.4M $175.5M $200.5M $97.80M $84.60M $158.6M $112.4M $289.7M $292.9M $194.3M $217.1M $252.1M $92.00M $62.30M $39.60M $36.70M $46.40M $105.3M $29.20M $27.10M $31.50M $26.90M $25.10M $18.10M $13.00M
YoY Change 19.09% -16.36% -6.54% 0.09% 21.03% -12.47% 105.01% 15.6% -46.66% 41.1% -61.2% -1.09% 50.75% -10.5% -13.88% 174.02% 47.67% 57.32% 7.9% -20.91% -55.94% 260.62% 7.75% -13.97% 17.1% 7.17% 38.67% 39.23%
Total Long-Term Liabilities $1.301B $1.277B $915.8M $928.1M $924.7M $878.0M $904.6M $801.5M $434.9M $161.1M $116.2M $291.3M $294.9M $278.9M $305.0M $343.6M $209.3M $176.3M $197.5M $200.6M $215.4M $279.4M $53.40M $65.70M $78.70M $73.70M $79.50M $82.20M $106.6M $194.8M $216.9M $221.5M $155.5M $110.9M $30.20M $17.50M
YoY Change 1.89% 39.4% -1.33% 0.37% 5.32% -2.94% 12.86% 84.3% 169.96% 38.64% -60.11% -1.22% 5.74% -8.56% -11.23% 64.17% 18.72% -10.73% -1.55% -6.87% -22.91% 423.22% -18.72% -16.52% 6.78% -7.3% -3.28% -22.89% -45.28% -10.19% -2.08% 42.44% 40.22% 267.22% 72.57%
Total Liabilities $2.068B $2.146B $1.728B $1.525B $1.553B $1.463B $1.475B $1.232B $852.6M $656.7M $625.3M $747.5M $799.8M $650.3M $632.9M $723.6M $558.1M $541.6M $508.9M $481.9M $450.4M $472.1M $282.6M $343.0M $323.9M $292.0M $275.0M $255.4M $287.8M $362.7M $416.0M $404.6M $376.1M $317.9M $211.9M $178.4M
YoY Change -3.63% 24.2% 13.31% -1.79% 6.16% -0.81% 19.72% 44.5% 29.83% 5.02% -16.35% -6.54% 22.99% 2.75% -12.53% 29.65% 3.05% 6.43% 5.6% 6.99% -4.6% 67.06% -17.61% 5.9% 10.92% 6.18% 7.67% -11.26% -20.65% -12.81% 2.82% 7.58% 18.31% 50.02% 18.78%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

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 1990 1989 1988
Basic Shares Outstanding 57.36M 58.03M 59.31M 59.63M 61.96M 64.89M 65.74M shares 67.46M shares 74.11M shares 79.19M shares 81.98M shares 83.09M shares 83.68M shares 84.41M shares
Diluted Shares Outstanding 58.22M 58.75M 60.06M 60.25M 62.66M 65.68M 66.64M shares 68.16M shares 74.85M shares 80.10M shares 83.04M shares 84.18M shares 84.71M shares 85.22M 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: $12.192 Billion

About LINCOLN ELECTRIC HOLDINGS INC

Lincoln Electric Holdings, Inc. engages in the manufacture of arc welding equipment, consumable welding products, and other welding and cutting products. The company is headquartered in Cleveland, Ohio and currently employs 12,000 full-time employees. Its segments include Americas Welding, International Welding and the Harris Products Group. The Americas Welding segment includes welding operations in North and South America. International Welding segment includes welding operations in Europe, Africa, Asia and Australia. Harris Products Group includes its global oxyfuel cutting, soldering and brazing businesses and its retail business in the United States. Its products include arc welding, brazing and soldering filler metals, plasma and oxyfuel cutting systems, wire feeding systems, fume control equipment, welding accessories, specialty gas regulators and education solutions; and a portfolio of automated solutions for joining, cutting, material handling, module assembly and end of line testing. The company offers automation system integration and technology, specializing in automated welding systems. The company is also a manufacturer of mobile power solutions.

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