Financial Snapshot

Revenue
$1.025B
TTM
Gross Margin
54.65%
TTM
Net Earnings
$219.1M
TTM
Current Assets
$452.3M
Q3 2024
Current Liabilities
$362.2M
Q3 2024
Current Ratio
124.86%
Q3 2024
Total Assets
$698.1M
Q3 2024
Total Liabilities
$420.2M
Q3 2024
Book Value
$278.0M
Q3 2024
Cash
$215.0M
Q3 2024
P/E
77.99
Nov 14, 2024 EST
Free Cash Flow
$271.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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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
Revenue $928.7M $767.1M $663.6M $586.4M $617.9M $559.2M $594.6M $604.6M $131.3M $134.6M $110.8M $104.4M $90.70M $297.1M $246.7M $337.2M $337.4M $288.9M $246.4M $214.9M $196.8M $175.7M $156.4M $138.6M $81.30M $62.10M $32.50M $14.40M $11.20M $6.500M
YoY Change 21.07% 15.59% 13.18% -5.11% 10.51% -5.96% -1.65% 360.44% -2.45% 21.48% 6.13% 15.1% -69.47% 20.44% -26.84% -0.06% 16.79% 17.25% 14.66% 9.2% 12.01% 12.34% 12.84% 70.48% 30.92% 91.08% 125.69% 28.57% 72.31% 96.97%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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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
Revenue $928.7M $767.1M $663.6M $586.4M $617.9M $559.2M $594.6M $604.6M $131.3M $134.6M $110.8M $104.4M $90.70M $297.1M $246.7M $337.2M $337.4M $288.9M $246.4M $214.9M $196.8M $175.7M $156.4M $138.6M $81.30M $62.10M $32.50M $14.40M $11.20M $6.500M
Cost Of Revenue $430.6M $358.2M $297.8M $269.9M $285.0M $240.9M $245.7M $249.9M $235.4M $212.6M $181.2M $161.7M $139.1M $128.8M $107.5M $151.9M $147.4M $123.7M $101.3M $90.00M $78.80M $67.60M $66.90M $61.90M $42.40M $28.00M $14.60M $5.900M $5.700M $3.800M
Gross Profit $498.1M $408.8M $365.8M $316.5M $333.0M $318.3M $348.9M $354.7M -$104.1M -$77.98M -$70.35M -$57.34M -$48.40M $168.3M $139.2M $185.3M $190.0M $165.1M $145.1M $124.9M $118.0M $108.2M $89.50M $76.70M $38.90M $34.10M $17.80M $8.500M $5.500M $2.800M
Gross Profit Margin 53.63% 53.3% 55.12% 53.97% 53.89% 56.92% 58.67% 58.67% -79.31% -57.93% -63.49% -54.92% -53.36% 56.65% 56.42% 54.95% 56.31% 57.15% 58.89% 58.12% 59.96% 61.58% 57.23% 55.34% 47.85% 54.91% 54.77% 59.03% 49.11% 43.08%

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 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
Selling, General & Admin $155.7M $137.6M $125.9M $109.2M $121.5M $103.9M $93.54M $96.55M $97.90M $97.07M $81.71M $84.10M $81.65M $76.73M $66.10M $88.30M $86.80M $75.00M $62.30M $53.70M $55.30M $48.50M $41.20M $33.20M $27.20M $15.60M $6.500M $3.400M $2.200M $900.0K
YoY Change 13.12% 9.26% 15.33% -10.09% 16.93% 11.06% -3.12% -1.38% 0.85% 18.81% -2.84% 2.99% 6.42% 16.08% -25.14% 1.73% 15.73% 20.39% 16.01% -2.89% 14.02% 17.72% 24.1% 22.06% 74.36% 140.0% 91.18% 54.55% 144.44% 28.57%
% of Gross Profit 31.25% 33.66% 34.43% 34.5% 36.48% 32.64% 26.81% 27.22% 45.58% 47.49% 47.65% 45.68% 45.43% 42.94% 42.99% 46.86% 44.82% 46.03% 43.29% 69.92% 45.75% 36.52% 40.0% 40.0% 32.14%
Research & Development $126.8M $111.9M $97.63M $84.28M $87.61M $71.90M $57.70M $54.74M $53.90M $48.95M $44.55M $44.70M $42.37M $40.51M $36.70M $48.40M $46.60M $41.50M $34.10M $28.80M $27.00M $20.80M $19.40M $16.10M $10.20M $7.400M $3.000M $1.200M $1.100M $300.0K
YoY Change 13.35% 14.6% 15.84% -3.8% 21.85% 24.59% 5.42% 1.55% 10.11% 9.89% -0.35% 5.5% 4.6% 10.38% -24.17% 3.86% 12.29% 21.7% 18.4% 6.67% 29.81% 7.22% 20.5% 57.84% 37.84% 146.67% 150.0% 9.09% 266.67% 50.0%
% of Gross Profit 25.46% 27.36% 26.69% 26.63% 26.31% 22.59% 16.54% 15.43% 24.07% 26.36% 26.12% 24.53% 25.14% 23.5% 23.06% 22.88% 19.22% 21.68% 20.99% 26.22% 21.7% 16.85% 14.12% 20.0% 10.71%
Depreciation & Amortization $5.752M $6.663M $7.914M $8.900M $8.000M $7.500M $7.700M $7.500M $6.400M $6.377M $5.825M $5.638M $7.284M $9.161M $11.40M $12.70M $13.60M $13.20M $12.10M $10.80M $11.40M $8.600M $11.30M $6.100M $5.100M $1.700M $500.0K $300.0K $100.0K
YoY Change -13.67% -15.81% -11.08% 11.25% 6.67% -2.6% 2.67% 17.19% 0.36% 9.48% 3.32% -22.6% -20.49% -19.64% -10.24% -6.62% 3.03% 9.09% 12.04% -5.26% 32.56% -23.89% 85.25% 19.61% 200.0% 240.0% 66.67% 200.0%
% of Gross Profit 1.15% 1.63% 2.16% 2.81% 2.4% 2.36% 2.21% 2.11% 5.44% 8.19% 6.85% 7.16% 8.0% 8.34% 8.65% 9.66% 7.95% 12.63% 7.95% 13.11% 4.99% 2.81% 3.53% 1.82%
Operating Expenses $282.5M $256.1M $223.6M $193.5M $209.1M $175.8M $151.2M $151.3M $159.5M $146.0M $126.3M $128.8M $124.0M $117.2M $114.1M $149.4M $146.9M $129.8M $108.5M $93.30M $85.70M $71.00M $65.80M $50.40M $38.50M $23.20M $9.600M $4.600M $3.400M $1.200M
YoY Change 10.28% 14.57% 15.55% -7.46% 18.94% 16.22% -0.03% -5.15% 9.23% 15.66% -1.98% 3.85% 5.79% 2.75% -23.63% 1.7% 13.17% 19.63% 16.29% 8.87% 20.7% 7.9% 30.56% 30.91% 65.95% 141.67% 108.7% 35.29% 183.33% 33.33%
Operating Profit $209.9M $152.7M $134.3M $114.1M $115.9M $133.9M $185.6M $194.3M -$263.6M $127.1M $101.3M $80.07M $61.36M $41.93M $25.10M $35.90M $43.10M $35.30M $36.60M $31.60M $32.30M $37.20M $23.70M $26.30M $400.0K $10.90M $8.200M $3.900M $2.100M $1.600M
YoY Change 37.45% 13.67% 17.77% -1.61% -13.42% -27.88% -4.46% -173.7% -307.38% 25.51% 26.49% 30.49% 46.36% 67.04% -30.08% -16.71% 22.1% -3.55% 15.82% -2.17% -13.17% 56.96% -9.89% 6475.0% -96.33% 32.93% 110.26% 85.71% 31.25% 300.0%

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 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
Interest Expense $6.804M $5.296M $68.00K $100.0K $1.700M $1.100M $1.200M $1.200M $1.300M $1.300M $1.200M $1.000M $1.900M $0.00 -$600.0K $5.700M $3.400M $3.400M $3.800M $2.400M $1.500M $2.000M $2.100M $2.800M
YoY Change 28.47% 7688.24% -32.0% -94.12% 54.55% -8.33% 0.0% -7.69% 0.0% 8.33% 20.0% -47.37% -100.0% -110.53% 67.65% 0.0% -10.53% 58.33% 60.0% -25.0% -4.76% -25.0%
% of Operating Profit 3.24% 3.47% 0.05% 0.09% 1.47% 0.82% 0.65% 0.62% 1.02% 1.18% 1.25% 3.1% 0.0% -2.39% 15.88% 7.89% 9.63% 10.38% 7.59% 4.64% 5.38% 8.86% 10.65%
Other Income/Expense, Net -$1.514M $5.421M -$329.0K -$383.0K -$562.0K $1.277M -$1.986M $639.0K $100.0K -$394.0K $655.0K -$97.00K $792.0K -$779.0K -$100.0K -$200.0K $1.200M $200.0K -$1.100M $900.0K $1.300M $900.0K $0.00 -$100.0K $1.200M $1.100M $100.0K $100.0K $0.00 $0.00
YoY Change -127.93% -1747.72% -14.1% -31.85% -144.01% -164.3% -410.8% 539.0% -125.38% -160.15% -775.26% -112.25% -201.67% 679.0% -50.0% -116.67% 500.0% -118.18% -222.22% -30.77% 44.44% -100.0% -108.33% 9.09% 1000.0% 0.0%

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 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
Pretax Income $213.7M $158.1M $134.1M $113.8M $116.1M $136.2M $184.8M $196.1M $152.0M $128.0M $103.1M $81.04M $55.49M $36.88M $20.40M $31.50M $47.70M $34.40M $33.00M $34.90M $33.20M $38.40M $25.70M $26.00M $1.700M $10.30M $8.300M $4.000M $2.200M $1.500M
YoY Change 35.13% 17.94% 17.84% -1.98% -14.79% -26.3% -5.75% 28.98% 18.78% 24.14% 27.24% 46.05% 50.45% 80.79% -35.24% -33.96% 38.66% 4.24% -5.44% 5.12% -13.54% 49.42% -1.15% 1429.41% -83.5% 24.1% 107.5% 81.82% 46.67% 275.0%
Income Tax $37.10M $29.16M $23.60M $26.54M $30.32M $31.54M $68.35M $71.87M $59.40M $46.00M $35.81M $29.19M $18.32M $13.72M $3.800M $8.700M $16.90M $15.10M $14.30M $13.20M $12.70M $14.80M $9.500M $9.700M $600.0K $4.200M $3.000M $1.500M $800.0K $600.0K
% Of Pretax Income 17.36% 18.44% 17.6% 23.32% 26.12% 23.15% 36.98% 36.65% 39.07% 35.94% 34.73% 36.01% 33.02% 37.21% 18.63% 27.62% 35.43% 43.9% 43.33% 37.82% 38.25% 38.54% 36.96% 37.31% 35.29% 40.78% 36.14% 37.5% 36.36% 40.0%
Net Earnings $176.6M $129.0M $110.5M $87.24M $85.76M $104.7M $116.5M $124.2M $103.5M $82.00M $67.30M $51.85M $44.91M $28.06M $16.60M $22.80M $30.80M $19.30M $18.60M $21.60M $20.60M $23.60M $16.20M $16.30M $1.100M $6.100M $5.300M $2.500M $1.400M $900.0K
YoY Change 36.92% 16.73% 26.63% 1.72% -18.08% -10.12% -6.24% 20.03% 26.22% 21.85% 29.78% 15.47% 60.03% 69.04% -27.19% -25.97% 59.59% 3.76% -13.89% 4.85% -12.71% 45.68% -0.61% 1381.82% -81.97% 15.09% 112.0% 78.57% 55.56% 200.0%
Net Earnings / Revenue 19.01% 16.81% 16.65% 14.88% 13.88% 18.72% 19.59% 20.55% 78.83% 60.92% 60.74% 49.67% 49.51% 9.44% 6.73% 6.76% 9.13% 6.68% 7.55% 10.05% 10.47% 13.43% 10.36% 11.76% 1.35% 9.82% 16.31% 17.36% 12.5% 13.85%
Basic Earnings Per Share $2.86 $2.05 $1.74 $1.37 $1.33 $1.58 $1.68 $1.73 $1.09 $0.88 $0.66 $0.55 $1.31
Diluted Earnings Per Share $2.82 $2.034M $1.717M $1.36 $1.32 $1.58 $1.68 $1.72 $1.399M $1.08 $0.86 $0.64 $0.52 $1.25 $184.0K $234.3K $281.8K $172.5K $158.7K $173.8K $166.8K $193.8K $131.7K $133.8K $10.36K $59.45K $63.86K $30.79K $17.50K $11.25K

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 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
Cash & Short-Term Investments $270.7M $225.5M $263.7M $204.7M $110.7M $100.6M $125.5M $95.60M $128.8M $124.4M $133.0M $103.0M $98.30M $125.2M $120.2M $85.70M $62.60M $109.0M $55.50M $126.2M $146.0M $121.9M $104.2M $67.70M $39.90M $32.80M $3.200M $3.200M
YoY Change 20.08% -14.5% 28.83% 84.91% 10.04% -19.84% 31.28% -25.78% 3.54% -6.47% 29.13% 4.78% -21.49% 4.16% 40.26% 36.9% -42.57% 96.4% -56.02% -13.56% 19.77% 16.99% 53.91% 69.67% 21.65% 925.0% 0.0%
Cash & Equivalents $270.7M $225.5M $263.7M $204.7M $110.7M $99.10M $125.5M $95.60M $118.4M $115.7M $124.4M $96.70M $92.20M $120.7M $120.2M $85.70M $44.70M $18.40M $19.40M $37.40M $31.40M $64.70M $84.00M $51.00M $19.70M $27.80M $3.200M $3.200M
Short-Term Investments $0.00 $1.400M $0.00 $10.30M $8.700M $8.600M $6.300M $6.100M $4.400M $0.00 $0.00 $17.90M $90.60M $36.10M $88.80M $114.5M $57.20M $20.20M $16.60M $20.20M $5.000M $0.00
Other Short-Term Assets $27.28M $23.15M $17.70M $18.20M $19.10M $14.00M $10.40M $11.10M $10.80M $18.60M $14.60M $16.40M $15.20M $13.90M $10.60M $13.60M $15.30M $17.20M $17.60M $11.20M $9.600M $5.000M $6.100M $5.100M $4.200M $2.000M $400.0K $0.00
YoY Change 17.85% 30.79% -2.77% -4.71% 36.43% 34.62% -6.31% 2.78% -41.94% 27.4% -10.98% 7.89% 9.35% 31.13% -22.06% -11.11% -11.05% -2.27% 57.14% 16.67% 92.0% -18.03% 19.61% 21.43% 110.0% 400.0%
Inventory
Prepaid Expenses
Receivables $181.2M $166.8M $124.4M $109.2M $100.9M $100.1M $92.20M $100.3M $97.40M $86.80M $71.10M $62.10M $56.30M $47.40M $37.90M $63.90M $72.50M $60.90M $58.60M $46.00M $40.80M $32.40M $26.70M $28.20M $24.30M $20.80M $9.200M $3.300M
Other Receivables $0.00 $0.00 $2.597M $1.900M $1.400M $800.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.800M $2.500M $0.00 $0.00 $0.00 $0.00 $500.0K $800.0K $0.00 $0.00 $1.600M $5.800M $0.00 $300.0K $0.00 $0.00
Total Short-Term Assets $479.2M $415.4M $408.4M $334.0M $232.0M $215.4M $228.1M $207.0M $236.9M $229.9M $218.7M $181.5M $174.5M $189.0M $168.8M $163.3M $150.4M $187.1M $132.2M $184.2M $196.4M $159.2M $138.6M $106.7M $68.40M $55.90M $12.80M $6.500M
YoY Change 15.36% 1.7% 22.28% 43.97% 7.71% -5.57% 10.19% -12.62% 3.04% 5.12% 20.5% 4.01% -7.67% 11.97% 3.37% 8.58% -19.62% 41.53% -28.23% -6.21% 23.37% 14.86% 29.9% 55.99% 22.36% 336.72% 96.92%
Property, Plant & Equipment $33.44M $30.60M $41.16M $49.40M $58.60M $14.30M $15.50M $19.00M $21.20M $17.30M $14.30M $15.70M $13.30M $14.80M $15.80M $21.70M $24.40M $15.90M $14.20M $13.60M $13.00M $12.40M $11.20M $10.80M $9.200M $7.400M $1.900M $500.0K
YoY Change 9.29% -25.67% -16.68% -15.7% 309.79% -7.74% -18.42% -10.38% 22.54% 20.98% -8.92% 18.05% -10.14% -6.33% -27.19% -11.07% 53.46% 11.97% 4.41% 4.62% 4.84% 10.71% 3.7% 17.39% 24.32% 289.47% 280.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $900.0K $1.700M $2.800M $3.000M $10.20M $22.00M $38.20M $46.40M $9.400M $0.00
YoY Change -47.06% -39.29% -6.67% -70.59% -53.64% -42.41% -17.67% 393.62%
Other Assets $98.49M $61.98M $27.89M $19.70M $19.40M $15.20M $9.200M $8.900M $11.90M $8.800M $2.500M $2.400M $8.600M $11.50M $11.60M $13.50M $14.70M $5.200M $14.90M $5.200M $5.200M $4.600M $4.400M $2.400M $100.0K $300.0K $100.0K $0.00
YoY Change 58.91% 122.22% 41.57% 1.55% 27.63% 65.22% 3.37% -25.21% 35.23% 252.0% 4.17% -72.09% -25.22% -0.86% -14.07% -8.16% 182.69% -65.1% 186.54% 0.0% 13.04% 4.55% 83.33% 2300.0% -66.67% 200.0%
Total Long-Term Assets $194.2M $154.8M $131.3M $131.4M $140.3M $91.80M $86.90M $90.10M $95.30M $88.30M $79.10M $80.30M $85.10M $91.50M $95.90M $106.9M $121.3M $127.8M $141.2M $106.0M $70.20M $61.00M $42.10M $45.70M $12.50M $11.90M $2.200M $800.0K
YoY Change 25.43% 17.91% -0.08% -6.34% 52.83% 5.64% -3.55% -5.46% 7.93% 11.63% -1.49% -5.64% -6.99% -4.59% -10.29% -11.87% -5.09% -9.49% 33.21% 51.0% 15.08% 44.89% -7.88% 265.6% 5.04% 440.91% 175.0%
Total Assets $673.4M $570.2M $539.7M $465.4M $372.3M $307.2M $315.0M $297.1M $332.2M $318.2M $297.8M $261.8M $259.6M $280.5M $264.7M $270.2M $271.7M $314.9M $273.4M $290.2M $266.6M $220.2M $180.7M $152.4M $80.90M $67.80M $15.00M $7.300M
YoY Change
Accounts Payable $24.51M $25.70M $19.63M $17.80M $20.60M $18.20M $14.00M $12.10M $11.20M $12.50M $11.60M $10.20M $8.100M $7.700M $4.400M $8.500M $9.100M $11.70M $7.900M $6.800M $5.200M $6.800M $8.300M $9.400M $4.500M $5.000M $2.500M $400.0K
YoY Change -4.64% 30.96% 10.25% -13.59% 13.19% 30.0% 15.7% 8.04% -10.4% 7.76% 13.73% 25.93% 5.19% 75.0% -48.24% -6.59% -22.22% 48.1% 16.18% 30.77% -23.53% -18.07% -11.7% 108.89% -10.0% 100.0% 525.0%
Accrued Expenses $100.6M $79.04M $75.85M $63.10M $65.30M $41.60M $27.90M $33.20M $43.10M $43.40M $31.70M $29.00M $30.20M $33.70M $28.30M $33.60M $29.40M $30.40M $28.70M $19.30M $17.10M $11.20M $10.70M $11.50M $5.600M $3.200M $1.200M $400.0K
YoY Change 27.26% 4.21% 20.2% -3.37% 56.97% 49.1% -15.96% -22.97% -0.69% 36.91% 9.31% -3.97% -10.39% 19.08% -15.77% 14.29% -3.29% 5.92% 48.7% 12.87% 52.68% 4.67% -6.96% 105.36% 75.0% 166.67% 200.0%
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 $1.000M $1.000M
YoY Change -100.0% 0.0%
Long-Term Debt Due $0.00 $100.0K $100.0K $100.0K $200.0K $3.700M $1.900M $200.0K $100.0K $0.00
YoY Change -100.0% 0.0% 0.0% -50.0% -94.59% 94.74% 850.0% 100.0%
Total Short-Term Liabilities $365.9M $315.6M $249.0M $197.0M $181.6M $145.3M $124.3M $117.6M $127.2M $122.8M $104.2M $91.10M $88.10M $86.40M $71.00M $77.40M $78.50M $76.10M $67.00M $50.60M $41.50M $34.50M $37.30M $36.50M $21.40M $11.30M $6.600M $2.400M
YoY Change 15.94% 26.72% 26.42% 8.48% 24.98% 16.89% 5.7% -7.55% 3.58% 17.85% 14.38% 3.41% 1.97% 21.69% -8.27% -1.4% 3.15% 13.58% 32.41% 21.93% 20.29% -7.51% 2.19% 70.56% 89.38% 71.21% 175.0%
Long-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 $100.0K $300.0K $200.0K $2.200M $5.900M $800.0K $800.0K $0.00 $0.00
YoY Change -100.0% -66.67% 50.0% -90.91% -62.71% 637.5% 0.0%
Other Long-Term Liabilities $29.16M $27.78M $40.02M $49.50M $48.40M $14.70M $15.70M $10.10M $9.600M $9.400M $8.900M $8.500M $9.400M $10.30M $10.40M $12.90M $7.500M $800.0K $1.000M $500.0K $700.0K
YoY Change 4.96% -30.58% -19.15% 2.27% 229.25% -6.37% 55.45% 5.21% 2.13% 5.62% 4.71% -9.57% -8.74% -0.96% -19.38% 72.0% 837.5% -20.0% 100.0% -28.57%
Total Long-Term Liabilities $29.16M $27.78M $40.02M $49.50M $48.40M $14.70M $15.70M $10.10M $9.600M $9.400M $8.900M $8.500M $9.400M $10.30M $10.40M $12.90M $7.500M $800.0K $1.000M $600.0K $1.000M $200.0K $2.200M $5.900M $800.0K $800.0K $0.00 $0.00
YoY Change 4.96% -30.58% -19.15% 2.27% 229.25% -6.37% 55.45% 5.21% 2.13% 5.62% 4.71% -9.57% -8.74% -0.96% -19.38% 72.0% 837.5% -20.0% 66.67% -40.0% 400.0% -90.91% -62.71% 637.5% 0.0%
Total Liabilities $395.1M $343.4M $289.1M $246.5M $230.0M $160.0M $140.0M $127.8M $136.8M $136.1M $116.2M $100.3M $97.50M $96.70M $81.30M $90.40M $86.00M $77.80M $68.00M $51.20M $42.50M $34.90M $39.50M $42.40M $22.30M $12.10M $6.600M $2.400M
YoY Change 15.06% 18.79% 17.27% 7.17% 43.75% 14.29% 9.55% -6.58% 0.51% 17.13% 15.85% 2.87% 0.83% 18.94% -10.07% 5.12% 10.54% 14.41% 32.81% 20.47% 21.78% -11.65% -6.84% 90.13% 84.3% 83.33% 175.0%

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 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
Basic Shares Outstanding 61.82M 62.77M 63.45M 63.54M 64.40M 66.20M 69.18M 71.67M 75.00M 76.66M 78.64M 81.82M shares 21.50M shares
Diluted Shares Outstanding 62.61M 63.41M 64.32M 64.33M 65.10M 66.43M 69.42M 72.06M 75.84M 77.93M 81.08M 85.97M shares 22.45M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow YoY

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Dividends

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Stock Price

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Market Cap: $17.086 Billion

About Manhattan Associates Inc

Manhattan Associates, Inc. engages in the business of developing, selling, deploying, servicing, and maintaining software solutions designed to manage supply chains, inventory, and omnichannel operations for retailers, wholesalers, manufacturers, logistics providers, and other organizations. The company is headquartered in Atlanta, Georgia and currently employs 4,700 full-time employees. The firm operates through three geographical segments: North and Latin America; Europe, the Middle East and Africa (EMEA); and Asia Pacific (APAC). The company provides companies the tools needed to manage distribution and optimize transportation costs throughout their entire commercial network. Its solutions consist of software, services, and hardware, which coordinate people, workflows, assets, events, and tasks holistically across the functions linked in a supply chain from planning through execution. These solutions also help coordinate the actions, data exchange, and communication of participants in supply chain ecosystems, such as manufacturers, suppliers, distributors, trading partners, transportation providers, channels, and consumers.

Industry: Services-Prepackaged Software Peers: Zendesk, Inc. Applovin Corp AVALARA, INC. Bentley Systems Inc Dayforce Inc Dropbox Inc Dynatrace Inc Procore Technologies Inc Salesforce Inc