Financial Snapshot

Revenue
$1.945B
TTM
Gross Margin
55.68%
TTM
Net Earnings
$345.1M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
241.27%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$2.672B
Q4 2024
Book Value
$3.329B
Q4 2024
Cash
Q4 2024
P/E
42.51
Nov 29, 2024 EST
Free Cash Flow
$416.0M
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 $2.690B $2.629B $2.590B $2.362B $2.121B $2.194B $2.255B $2.067B $1.809B $1.689B $1.704B $1.543B $1.410B $1.233B $1.042B $819.2M $1.125B $993.6M $892.2M $832.2M $771.5M $667.3M $647.8M $731.4M $740.6M $700.5M $660.9M $636.7M $609.4M $581.4M $506.7M $461.6M $425.6M $388.0M $344.9M $282.1M $245.0M $205.2M $168.7M $140.0M $140.1M $121.1M
YoY Change 2.33% 1.48% 9.65% 11.37% -3.33% -2.68% 9.08% 14.26% 7.13% -0.9% 10.44% 9.46% 14.31% 18.39% 27.15% -27.17% 13.2% 11.37% 7.21% 7.87% 15.62% 3.01% -11.43% -1.24% 5.72% 5.99% 3.8% 4.48% 4.82% 14.74% 9.77% 8.46% 9.69% 12.5% 22.26% 15.14% 19.4% 21.64% 20.5% -0.07% 15.69%

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 $2.690B $2.629B $2.590B $2.362B $2.121B $2.194B $2.255B $2.067B $1.809B $1.689B $1.704B $1.543B $1.410B $1.233B $1.042B $819.2M $1.125B $993.6M $892.2M $832.2M $771.5M $667.3M $647.8M $731.4M $740.6M $700.5M $660.9M $636.7M $609.4M $581.4M $506.7M $461.6M $425.6M $388.0M $344.9M $282.1M $245.0M $205.2M $168.7M $140.0M $140.1M $121.1M
Cost Of Revenue $1.204B $1.203B $1.164B $1.038B $990.6M $1.002B $1.018B $927.7M $815.5M $774.7M $758.9M $676.8M $586.3M $484.7M $419.9M $350.2M $494.4M $439.8M $379.8M $362.8M $334.3M $301.6M $299.0M $337.1M $332.6M $318.2M $303.7M $276.4M $255.1M $245.6M $212.9M $191.6M $168.4M $158.9M $154.7M $116.6M $96.80M $81.60M $74.50M $66.00M $58.60M $48.80M
Gross Profit $1.486B $1.425B $1.427B $1.324B $1.130B $1.192B $1.236B $1.139B $993.5M $914.0M $945.1M $866.1M $823.3M $748.4M $621.6M $468.9M $630.4M $553.8M $512.4M $469.4M $437.1M $365.8M $348.8M $394.3M $408.0M $382.2M $357.2M $360.3M $354.3M $335.9M $293.8M $270.0M $257.2M $229.1M $190.3M $165.5M $148.3M $123.6M $94.20M $74.00M $81.60M $72.30M
Gross Profit Margin 55.25% 54.23% 55.07% 56.05% 53.3% 54.33% 54.83% 55.12% 54.92% 54.12% 55.46% 56.14% 58.41% 60.69% 59.68% 57.24% 56.05% 55.74% 57.43% 56.4% 56.66% 54.82% 53.84% 53.91% 55.09% 54.56% 54.05% 56.59% 58.14% 57.77% 57.98% 58.49% 60.43% 59.05% 55.18% 58.67% 60.53% 60.23% 55.84% 52.86% 58.24% 59.7%

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 $812.1M $752.6M $724.2M $709.0M $693.6M $709.0M $733.7M $672.9M $605.1M $584.8M $575.4M $541.2M $487.8M $429.5M $384.8M $337.3M $434.5M $401.3M $362.2M $337.8M $318.6M $295.5M $281.7M $305.9M $302.4M $296.4M $286.1M $286.2M $270.1M $251.9M $219.4M $202.6M $189.9M $170.8M $140.5M $112.7M $99.00M $84.10M $71.70M $58.40M $58.40M $52.20M
YoY Change 7.9% 3.93% 2.15% 2.22% -2.18% -3.37% 9.04% 11.21% 3.46% 1.63% 6.33% 10.94% 13.58% 11.61% 14.08% -22.37% 8.27% 10.8% 7.22% 6.03% 7.82% 4.9% -7.91% 1.16% 2.02% 3.6% -0.03% 5.96% 7.23% 14.81% 8.29% 6.69% 11.18% 21.57% 24.67% 13.84% 17.72% 17.29% 22.77% 0.0% 11.88%
% of Gross Profit 54.65% 52.8% 50.76% 53.54% 61.35% 59.47% 59.35% 59.06% 60.9% 63.99% 60.89% 62.48% 59.25% 57.39% 61.9% 71.93% 68.92% 72.46% 70.69% 71.96% 72.89% 80.78% 80.76% 77.58% 74.12% 77.55% 80.1% 79.43% 76.23% 74.99% 74.68% 75.04% 73.83% 74.55% 73.83% 68.1% 66.76% 68.04% 76.11% 78.92% 71.57% 72.2%
Research & Development $64.99M $71.40M $63.03M $59.42M $63.59M $60.02M $58.81M $52.46M $46.25M $46.69M $47.54M $47.97M $36.54M $27.00M
YoY Change -8.97% 13.28% 6.07% -6.56% 5.95% 2.06% 12.09% 13.44% -0.95% -1.78% -0.91% 31.31% 35.33%
% of Gross Profit 4.37% 5.01% 4.42% 4.49% 5.63% 5.03% 4.76% 4.6% 4.65% 5.11% 5.03% 5.54% 4.44% 3.61%
Depreciation & Amortization $136.2M $111.9M $99.92M $53.33M $56.32M $55.45M $52.96M $45.95M $41.24M $37.71M $34.45M $31.77M $24.47M $20.76M $28.90M $31.40M $32.20M $27.90M $23.30M $23.40M $24.70M $29.20M $29.50M $41.80M $30.30M $29.30M $25.00M $25.30M $23.50M $20.60M $18.40M $17.20M $16.70M $14.70M $13.10M $8.400M $6.900M $5.800M $4.300M
YoY Change 21.7% 11.98% 87.36% -5.31% 1.57% 4.71% 15.26% 11.41% 9.38% 9.47% 8.44% 29.82% 17.88% -28.17% -7.96% -2.48% 15.41% 19.74% -0.43% -5.26% -15.41% -1.02% -29.43% 37.95% 3.41% 17.2% -1.19% 7.66% 14.08% 11.96% 6.98% 2.99% 13.61% 12.21% 55.95% 21.74% 18.97% 34.88%
% of Gross Profit 9.16% 7.85% 7.0% 4.03% 4.98% 4.65% 4.28% 4.03% 4.15% 4.13% 3.64% 3.67% 2.97% 2.77% 4.65% 6.7% 5.11% 5.04% 4.55% 4.99% 5.65% 7.98% 8.46% 10.6% 7.43% 7.67% 7.0% 7.02% 6.63% 6.13% 6.26% 6.37% 6.49% 6.42% 6.88% 5.08% 4.65% 4.69% 4.56%
Operating Expenses $877.1M $824.0M $724.2M $768.4M $757.1M $769.0M $792.6M $725.4M $651.3M $631.5M $623.0M $589.1M $524.3M $456.5M $384.8M $337.4M $434.5M $401.3M $362.2M $337.8M $318.6M $295.5M $281.6M $321.4M $307.5M $302.3M $286.1M $286.3M $270.1M $251.9M $219.4M $202.6M $189.9M $170.8M $140.4M $112.7M $99.00M $84.10M $71.70M $58.30M $58.40M $52.20M
YoY Change 6.44% 13.79% -5.75% 1.48% -1.54% -2.97% 9.27% 11.37% 3.14% 1.37% 5.74% 12.36% 14.87% 18.63% 14.05% -22.35% 8.27% 10.8% 7.22% 6.03% 7.82% 4.94% -12.38% 4.52% 1.72% 5.66% -0.07% 6.0% 7.23% 14.81% 8.29% 6.69% 11.18% 21.65% 24.58% 13.84% 17.72% 17.29% 22.98% -0.17% 11.88%
Operating Profit $674.0M $672.8M $702.4M $615.1M $349.5M $483.1M $502.6M $466.4M $342.2M $317.7M $367.1M $323.8M $335.5M $315.5M $236.8M $131.5M $195.9M $152.5M $150.2M $131.6M $118.5M $70.30M $67.20M $72.90M $100.5M $79.90M $71.10M $74.00M $84.20M $84.00M $74.40M $67.40M $67.30M $58.30M $49.90M $52.80M $49.30M $39.50M $22.50M $15.70M $23.20M $20.10M
YoY Change 0.18% -4.21% 14.18% 75.98% -27.65% -3.87% 7.76% 36.3% 7.7% -13.45% 13.36% -3.47% 6.32% 33.25% 80.08% -32.87% 28.46% 1.53% 14.13% 11.05% 68.56% 4.61% -7.82% -27.46% 25.78% 12.38% -3.92% -12.11% 0.24% 12.9% 10.39% 0.15% 15.44% 16.83% -5.49% 7.1% 24.81% 75.56% 43.31% -32.33% 15.42%

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 $59.51M -$20.39M $25.49M $32.16M $47.15M $49.58M $36.60M -$18.60M $18.10M $15.04M $14.84M $11.15M $5.069M -$4.200M -$7.300M -$15.50M -$20.00M -$10.20M -$12.00M -$14.20M -$17.20M -$20.80M -$28.10M -$10.70M -$8.600M -$9.000M -$7.100M -$5.000M -$3.800M -$4.400M -$6.400M -$6.800M -$7.300M -$7.000M -$2.900M -$2.200M -$1.800M -$1.800M
YoY Change -391.88% -179.98% -20.74% -31.78% -4.9% 35.45% -296.78% -202.74% 20.41% 1.31% 33.07% 120.02% -220.69% -42.47% -52.9% -22.5% 96.08% -15.0% -15.49% -17.44% -17.31% -25.98% 162.62% 24.42% -4.44% 26.76% 42.0% 31.58% -13.64% -31.25% -5.88% -6.85% 4.29% 141.38% 31.82% 22.22% 0.0%
% of Operating Profit 8.84% -2.9% 4.14% 9.2% 9.76% 9.86% 7.85% -5.44% 5.7% 4.1% 4.58% 3.32% 1.61% -1.77% -5.55% -7.91% -13.11% -6.79% -9.12% -11.98% -24.47% -30.95% -38.55% -10.65% -10.76% -12.66% -9.59% -5.94% -4.52% -5.91% -9.5% -10.1% -12.52% -14.03% -5.49% -4.46% -4.56% -8.0%
Other Income/Expense, Net -$88.52M -$57.42M -$32.69M -$40.95M -$48.06M -$52.01M -$54.06M -$46.11M -$600.0K -$16.87M -$14.59M -$12.73M -$9.227M -$982.0K $700.0K $7.900M $4.900M $3.600M -$1.000M $1.600M -$2.700M $1.400M $700.0K $6.300M $2.600M $3.100M $2.800M $4.800M $1.800M $500.0K $800.0K $1.300M $300.0K $1.000M $2.000M $1.900M $1.500M $2.000M $1.500M $200.0K -$700.0K $500.0K
YoY Change 54.16% 75.63% -20.16% -14.78% -7.6% -3.79% 17.24% 7585.17% -96.44% 15.6% 14.66% 37.92% 839.61% -240.29% -91.14% 61.22% 36.11% -460.0% -162.5% -159.26% -292.86% 100.0% -88.89% 142.31% -16.13% 10.71% -41.67% 166.67% 260.0% -37.5% -38.46% 333.33% -70.0% -50.0% 5.26% 26.67% -25.0% 33.33% 650.0% -128.57% -240.0%

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 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 $585.5M $615.3M $649.3M $574.2M $301.5M $431.1M $448.5M $420.3M $156.7M $300.9M $352.5M $311.1M $177.0M $181.3M $231.3M -$127.2M $179.8M $135.7M $136.4M $120.3M $101.7M $52.50M $32.90M $37.70M $83.40M $71.40M $38.90M $71.70M $81.10M $80.60M $70.90M $62.20M $60.80M $52.00M $44.80M $51.80M $48.60M $39.70M $22.20M $15.90M $22.40M $20.50M
YoY Change -4.85% -5.23% 13.08% 90.45% -30.07% -3.88% 6.72% 168.17% -47.91% -14.65% 13.3% 75.74% -2.33% -21.64% -281.84% -170.75% 32.5% -0.51% 13.38% 18.29% 93.71% 59.57% -12.73% -54.8% 16.81% 83.55% -45.75% -11.59% 0.62% 13.68% 13.99% 2.3% 16.92% 16.07% -13.51% 6.58% 22.42% 78.83% 39.62% -29.02% 9.27%
Income Tax $118.2M $127.8M $136.2M $119.8M $51.95M $94.01M $71.14M $124.5M $96.70M $89.75M $105.7M $89.31M $101.4M $92.20M $63.30M $32.90M $62.30M $45.00M $38.80M $35.80M $33.40M $17.30M $10.90M $13.10M $28.80M $23.90M $18.10M $21.80M $28.00M $28.00M $24.20M $21.50M $21.20M $18.20M $15.50M $17.60M $17.00M $15.00M $8.400M $6.200M $9.100M $8.100M
% Of Pretax Income 20.19% 20.78% 20.97% 20.87% 17.23% 21.81% 15.86% 29.62% 61.7% 29.83% 30.0% 28.7% 57.29% 50.87% 27.37% 34.65% 33.16% 28.45% 29.76% 32.84% 32.95% 33.13% 34.75% 34.53% 33.47% 46.53% 30.4% 34.53% 34.74% 34.13% 34.57% 34.87% 35.0% 34.6% 33.98% 34.98% 37.78% 37.84% 38.99% 40.63% 39.51%
Net Earnings $467.3M $487.5M $513.1M $454.4M $249.5M $337.1M $377.4M $295.8M $271.8M $211.1M $246.8M $221.8M $224.8M $222.4M $168.0M -$160.1M $117.5M $90.70M $90.60M $78.30M $63.30M $35.20M $22.10M $24.60M $54.60M $47.50M $20.80M $50.00M $53.10M $52.70M $46.70M $36.00M $39.50M $33.80M $29.30M $34.20M $31.60M $24.70M $13.80M $9.700M $11.30M $10.40M
YoY Change -4.15% -4.99% 12.93% 82.08% -25.97% -10.67% 27.58% 8.81% 28.77% -14.45% 11.25% -1.34% 1.11% 32.36% -204.93% -236.26% 29.55% 0.11% 15.71% 23.7% 79.83% 59.28% -10.16% -54.95% 14.95% 128.37% -58.4% -5.84% 0.76% 12.85% 29.72% -8.86% 16.86% 15.36% -14.33% 8.23% 27.94% 78.99% 42.27% -14.16% 8.65%
Net Earnings / Revenue 17.37% 18.55% 19.81% 19.23% 11.76% 15.36% 16.74% 14.31% 15.03% 12.5% 14.48% 14.38% 15.95% 18.03% 16.13% -19.54% 10.45% 9.13% 10.15% 9.41% 8.2% 5.27% 3.41% 3.36% 7.37% 6.78% 3.15% 7.85% 8.71% 9.06% 9.22% 7.8% 9.28% 8.71% 8.5% 12.12% 12.9% 12.04% 8.18% 6.93% 8.07% 8.59%
Basic Earnings Per Share $8.17 $8.54 $8.90 $7.82 $4.32 $5.87 $6.51 $5.14 $3.48 $3.88 $3.45 $3.49 $3.29
Diluted Earnings Per Share $8.11 $8.46 $8.809M $7.74 $4.27 $5.79 $6.40 $5.08 $4.727M $3.45 $3.84 $3.42 $3.45 $3.25 $2.456M -$2.386M $1.713M $1.326M $1.325M $1.071M $865.9K $519.2K $327.9K $372.2K $833.6K $709.0K $312.3K $712.3K $729.4K $709.3K $612.1K $469.4K $507.1K $442.4K $380.0K $441.3K $388.2K $293.3K $166.3K $107.8K $115.9K $107.4K

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 $115.7M $163.5M $300.0M $208.3M $151.2M $95.70M $90.40M $67.20M $50.30M $42.30M $42.40M $41.50M $37.40M $50.20M $18.80M $11.80M $31.10M $48.90M $11.50M $60.60M $7.000M $5.900M $7.900M $800.0K $16.10M $6.900M $1.700M $9.500M $1.600M $11.10M $23.40M $13.00M $10.50M $8.800M $5.800M $16.10M $42.10M $18.10M $19.30M $31.20M $31.70M
YoY Change -29.23% -45.51% 44.01% 37.76% 57.99% 5.86% 34.52% 33.6% 18.91% -0.24% 2.17% 10.96% -25.5% 167.02% 59.32% -62.06% -36.4% 325.22% -81.02% 765.71% 18.64% -25.32% 887.5% -95.03% 133.33% 305.88% -82.11% 493.75% -85.59% -52.56% 80.0% 23.81% 19.32% 51.72% -63.98% -61.76% 132.6% -6.22% -38.14% -1.58%
Cash & Equivalents $115.7M $163.5M $300.0M $208.3M $151.2M $95.70M $90.40M $67.20M $50.30M $42.30M $42.40M $41.20M $37.40M $42.30M $18.80M $11.80M $31.10M $48.90M $11.30M $11.20M $6.900M $5.900M $7.900M $800.0K $16.00M $6.800M $1.500M $9.200M $400.0K $4.600M $18.10M $7.400M $10.00M $7.500M $3.400M $7.000M $31.50M $18.10M $19.30M $31.20M $31.70M
Short-Term Investments $300.0K $0.00 $7.800M $0.00 $0.00 $0.00 $0.00 $200.0K $49.40M $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $200.0K $300.0K $1.200M $6.500M $5.200M $5.600M $500.0K $1.300M $2.400M $9.000M $10.60M $0.00 $0.00 $0.00 $0.00
Other Short-Term Assets $135.9M $48.80M $48.28M $63.40M $45.90M $32.50M $28.60M $29.40M $46.10M $53.60M $52.60M $50.90M $43.30M $39.40M $39.10M $29.80M $29.20M $24.30M $42.30M $43.40M $40.10M $46.00M $47.30M $42.10M $35.30M $32.00M $31.40M $30.20M $27.40M $25.60M $26.20M $24.60M $20.20M $16.50M $14.60M $13.00M $13.70M $13.50M $9.900M $10.10M $12.50M
YoY Change 178.55% 1.08% -23.85% 38.13% 41.23% 13.64% -2.72% -36.23% -13.99% 1.9% 3.34% 17.55% 9.9% 0.77% 31.21% 2.05% 20.16% -42.55% -2.53% 8.23% -12.83% -2.75% 12.35% 19.26% 10.31% 1.91% 3.97% 10.22% 7.03% -2.29% 6.5% 21.78% 22.42% 13.01% 12.31% -5.11% 1.48% 36.36% -1.98% -19.2%
Inventory $454.8M $383.4M $327.2M $277.0M $283.4M $264.5M $264.3M $220.4M $225.7M $210.9M $198.4M $169.6M $141.9M $117.7M $97.60M $118.0M $119.7M $83.70M $80.60M $85.30M $78.60M $87.10M $139.2M $134.9M $119.5M $124.4M $122.1M $118.4M $110.2M $93.60M $84.70M $87.70M $78.50M $68.00M $68.70M $41.80M $28.80M $28.10M $21.40M $20.70M $17.50M
Prepaid Expenses
Receivables $548.4M $537.3M $472.0M $436.3M $496.5M $466.1M $481.4M $428.6M $368.2M $342.8M $288.2M $304.8M $231.9M $212.6M $176.5M $209.1M $211.2M $172.8M $163.8M $157.2M $132.0M $123.7M $152.5M $172.6M $149.8M $143.4M $141.7M $139.3M $121.6M $120.1M $107.4M $106.5M $84.80M $80.50M $67.20M $48.90M $41.70M $37.30M $27.70M $28.10M $24.80M
Other Receivables $42.51M $0.00 $17.35M $35.60M $34.30M $25.30M $23.70M $0.00 $21.40M $23.00M $20.50M $19.80M $22.40M $31.20M $14.70M $15.70M $18.80M $17.70M $15.40M $17.80M $19.70M $12.00M $15.30M $18.80M $20.70M $21.90M $22.00M $20.30M $25.20M $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 $1.229B $1.133B $1.165B $1.021B $1.011B $884.1M $888.4M $745.6M $711.6M $672.7M $602.1M $586.6M $477.0M $451.0M $346.7M $384.3M $409.9M $347.3M $313.6M $364.3M $277.4M $274.6M $362.2M $369.2M $341.3M $328.5M $318.8M $317.7M $285.9M $250.3M $241.7M $231.8M $193.9M $173.9M $156.2M $119.8M $126.4M $96.90M $78.40M $90.10M $86.50M
YoY Change 8.5% -2.74% 14.13% 0.93% 14.38% -0.48% 19.15% 4.78% 5.78% 11.73% 2.64% 22.98% 5.76% 30.08% -9.78% -6.25% 18.02% 10.75% -13.92% 31.33% 1.02% -24.19% -1.9% 8.17% 3.9% 3.04% 0.35% 11.12% 14.22% 3.56% 4.27% 19.55% 11.5% 11.33% 30.38% -5.22% 30.44% 23.6% -12.99% 4.16%
Property, Plant & Equipment $499.0M $353.4M $466.4M $480.7M $398.9M $386.7M $346.4M $273.1M $249.9M $224.4M $201.0M $174.9M $130.9M $116.4M $118.3M $133.8M $132.9M $105.4M $108.3M $111.6M $115.3M $118.8M $133.3M $126.9M $128.6M $101.2M $101.7M $107.0M $99.50M $88.70M $78.70M $77.40M $74.40M $74.70M $64.20M $40.10M $35.10M $34.50M $32.80M $28.80M $26.40M
YoY Change 41.19% -24.22% -2.97% 20.51% 3.15% 11.63% 26.84% 9.28% 11.36% 11.64% 14.92% 33.61% 12.46% -1.61% -11.58% 0.68% 26.09% -2.68% -2.96% -3.21% -2.95% -10.88% 5.04% -1.32% 27.08% -0.49% -4.95% 7.54% 12.18% 12.71% 1.68% 4.03% -0.4% 16.36% 60.1% 14.25% 1.74% 5.18% 13.89% 9.09%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.49M $529.3M $89.19M $52.40M $46.00M $42.50M $43.40M $34.40M $39.10M $39.20M $41.90M $27.30M $28.10M $28.70M $41.80M $22.70M $30.30M $29.50M $26.70M $15.70M $30.20M $26.90M $23.80M $20.10M $20.40M $24.90M $22.10M $20.50M $17.50M $12.10M $10.40M $5.500M $4.600M $3.000M $1.900M $1.200M $1.100M $1.000M $800.0K $600.0K $1.000M
YoY Change -87.44% 493.4% 70.21% 13.91% 8.24% -2.07% 26.16% -12.02% -0.26% -6.44% 53.48% -2.85% -2.09% -31.34% 84.14% -25.08% 2.71% 10.49% 70.06% -48.01% 12.27% 13.03% 18.41% -1.47% -18.07% 12.67% 7.8% 17.14% 44.63% 16.35% 89.09% 19.57% 53.33% 57.89% 58.33% 9.09% 10.0% 25.0% 33.33% -40.0%
Total Long-Term Assets $4.022B $2.687B $2.626B $2.654B $2.505B $2.537B $2.526B $1.675B $1.649B $1.607B $1.451B $1.243B $827.5M $535.4M $544.0M $782.4M $801.9M $475.6M $476.8M $476.2M $489.4M $489.9M $500.3M $240.8M $250.5M $210.4M $184.2M $192.8M $148.8M $130.6M $116.3M $114.5M $103.0M $95.60M $79.40M $43.10M $37.80M $37.10M $34.80M $29.50M $27.70M
YoY Change 49.68% 2.33% -1.05% 5.94% -1.25% 0.43% 50.81% 1.59% 2.58% 10.77% 16.75% 50.2% 54.56% -1.58% -30.47% -2.43% 68.61% -0.25% 0.13% -2.7% -0.1% -2.08% 107.77% -3.87% 19.06% 14.22% -4.46% 29.57% 13.94% 12.3% 1.57% 11.17% 7.74% 20.4% 84.22% 14.02% 1.89% 6.61% 17.97% 6.5%
Total Assets $5.252B $3.820B $3.791B $3.675B $3.516B $3.421B $3.415B $2.421B $2.360B $2.280B $2.053B $1.830B $1.305B $986.4M $890.7M $1.167B $1.212B $822.9M $790.4M $840.5M $766.8M $764.5M $862.5M $610.0M $591.8M $538.9M $503.0M $510.5M $434.7M $380.9M $358.0M $346.3M $296.9M $269.5M $235.6M $162.9M $164.2M $134.0M $113.2M $119.6M $114.2M
YoY Change
Accounts Payable $572.7M $441.7M $91.69M $70.90M $85.10M $83.60M $86.00M $75.10M $68.20M $68.50M $62.10M $62.90M $46.40M $40.30M $33.40M $42.90M $51.90M $38.70M $51.50M $58.70M $48.00M $48.80M $55.40M $74.20M $35.80M $33.80M $37.70M $35.00M $28.30M $26.90M $22.20M $19.10M $18.00M $20.30M $17.80M $15.10M $11.00M $5.700M $3.900M $4.100M $3.800M
YoY Change 29.68% 381.7% 29.32% -16.69% 1.79% -2.79% 14.51% 10.12% -0.44% 10.31% -1.27% 35.56% 15.14% 20.66% -22.14% -17.34% 34.11% -24.85% -12.27% 22.29% -1.64% -11.91% -25.34% 107.26% 5.92% -10.34% 7.71% 23.67% 5.2% 21.17% 16.23% 6.11% -11.33% 14.04% 17.88% 37.27% 92.98% 46.15% -4.88% 7.89%
Accrued Expenses $216.4M $222.6M $219.2M $184.8M $161.7M $175.1M $173.4M $162.8M $140.9M $137.0M $110.5M $122.0M $101.3M $96.10M $92.30M $96.50M $103.0M $106.8M $99.00M $92.40M $83.60M $73.70M $71.40M $65.30M $59.30M $53.70M $54.20M $52.50M $58.40M $53.30M $51.70M $46.30M $38.50M $30.10M $30.60M $21.00M $17.30M $15.80M $13.50M $13.10M $12.30M
YoY Change -2.75% 1.53% 18.62% 14.29% -7.65% 0.98% 6.51% 15.54% 2.85% 23.98% -9.43% 20.43% 5.41% 4.12% -4.35% -6.31% -3.56% 7.88% 7.14% 10.53% 13.43% 3.22% 9.34% 10.12% 10.43% -0.92% 3.24% -10.1% 9.57% 3.09% 11.66% 20.26% 27.91% -1.63% 45.71% 21.39% 9.49% 17.04% 3.05% 6.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.100M $1.100M $106.2M $3.600M $50.00M $0.00 $2.200M $1.300M $42.10M $299.8M $15.90M $18.40M $15.30M $58.20M $108.6M $195.0M $91.70M $137.3M $93.90M $74.50M $97.70M $43.20M $26.90M $19.10M $39.70M $34.30M $43.50M $44.50M $9.900M $8.900M $7.800M $5.100M $2.900M $3.600M
YoY Change -100.0% 90.91% -98.96% 2850.0% -92.8% -100.0% 69.23% -96.91% -85.96% 1785.53% -13.59% 20.26% -73.71% -46.41% -44.31% 112.65% -33.21% 46.22% 26.04% -23.75% 126.16% 60.59% 40.84% -51.89% 15.74% -21.15% -2.25% 349.49% 11.24% 14.1% 52.94% 75.86% -19.44%
Long-Term Debt Due $120.6M $392.5M $39.99M $44.00M $174.1M $33.30M $331.4M $42.50M $27.70M $15.90M $16.40M $60.60M $9.800M $18.00M $8.300M $8.900M $29.60M $58.90M $58.20M $16.70M $13.00M $12.20M $18.00M $7.500M $11.70M $4.600M $6.200M $5.200M $6.500M $5.700M $6.400M $6.600M $4.800M $3.800M $2.900M $1.400M $1.200M $1.000M $900.0K $900.0K $1.400M
YoY Change -69.28% 881.66% -9.12% -74.73% 422.82% -89.95% 679.76% 53.43% 74.21% -3.05% -72.94% 518.37% -45.56% 116.87% -6.74% -69.93% -49.75% 1.2% 248.5% 28.46% 6.56% -32.22% 140.0% -35.9% 154.35% -25.81% 19.23% -20.0% 14.04% -10.94% -3.03% 37.5% 26.32% 31.03% 107.14% 16.67% 20.0% 11.11% 0.0% -35.71%
Total Short-Term Liabilities $582.1M $834.2M $445.4M $363.1M $477.6M $350.3M $647.7M $331.5M $290.8M $370.9M $236.8M $343.7M $182.2M $191.9M $156.4M $204.0M $509.9M $241.3M $252.0M $196.9M $211.7M $252.6M $355.7M $253.0M $251.9M $207.1M $179.7M $207.2M $155.4M $123.3M $116.3M $126.7M $106.9M $107.8M $102.3M $55.80M $45.80M $35.80M $27.50M $23.80M $22.50M
YoY Change -30.22% 87.3% 22.66% -23.97% 36.34% -45.92% 95.38% 14.0% -21.6% 56.63% -31.1% 88.64% -5.05% 22.7% -23.33% -59.99% 111.31% -4.25% 27.98% -6.99% -16.19% -28.99% 40.59% 0.44% 21.63% 15.25% -13.27% 33.33% 26.03% 6.02% -8.21% 18.52% -0.83% 5.38% 83.33% 21.83% 27.93% 30.18% 15.55% 5.78%
Long-Term Debt $1.633B $345.3M $796.7M $1.078B $1.085B $1.294B $1.266B $942.8M $1.102B $693.9M $648.3M $539.0M $318.7M $99.30M $155.2M $244.6M $29.90M $52.20M $106.4M $152.5M $176.7M $174.9M $191.8M $60.80M $66.00M $70.40M $66.50M $20.60M $17.10M $19.30M $22.10M $26.80M $25.50M $25.50M $20.10M $13.20M $12.80M $12.60M $11.70M $11.70M $11.80M
YoY Change 372.91% -56.65% -26.13% -0.6% -16.17% 2.22% 34.29% -14.47% 58.86% 7.03% 20.28% 69.12% 220.95% -36.02% -36.55% 718.06% -42.72% -50.94% -30.23% -13.7% 1.03% -8.81% 215.46% -7.88% -6.25% 5.86% 222.82% 20.47% -11.4% -12.67% -17.54% 5.1% 0.0% 26.87% 52.27% 3.13% 1.59% 7.69% 0.0% -0.85%
Other Long-Term Liabilities $227.9M $346.5M $301.3M $407.2M $289.3M $225.1M $211.1M $232.8M $217.5M $223.5M $190.7M $250.9M $214.9M $180.3M $209.0M $141.7M $140.9M $98.80M $101.2M $87.20M $78.30M $68.00M $51.30M $49.00M $52.50M $46.60M $36.30M $37.40M $30.90M $26.00M $22.70M $0.00 $0.00 $0.00 $0.00 $0.00 $2.200M $2.200M $300.0K $400.0K $600.0K
YoY Change -34.22% 14.99% -26.0% 40.75% 28.52% 6.63% -9.32% 7.03% -2.68% 17.2% -23.99% 16.75% 19.19% -13.73% 47.49% 0.57% 42.61% -2.37% 16.06% 11.37% 15.15% 32.55% 4.69% -6.67% 12.66% 28.37% -2.94% 21.04% 18.85% 14.54% -100.0% 0.0% 633.33% -25.0% -33.33%
Total Long-Term Liabilities $1.861B $691.8M $1.098B $1.486B $1.374B $1.519B $1.477B $1.176B $1.320B $917.4M $839.0M $789.9M $533.6M $279.6M $364.2M $386.3M $170.8M $151.0M $207.6M $239.7M $255.0M $242.9M $243.1M $109.8M $118.5M $117.0M $102.8M $58.00M $48.00M $45.30M $44.80M $26.80M $25.50M $25.50M $20.10M $13.20M $15.00M $14.80M $12.00M $12.10M $12.40M
YoY Change 169.01% -36.99% -26.09% 8.11% -9.55% 2.85% 25.65% -10.93% 43.86% 9.34% 6.22% 48.03% 90.84% -23.23% -5.72% 126.17% 13.11% -27.26% -13.39% -6.0% 4.98% -0.08% 121.4% -7.34% 1.28% 13.81% 77.24% 20.83% 5.96% 1.12% 67.16% 5.1% 0.0% 26.87% 52.27% -12.0% 1.35% 23.33% -0.83% -2.42%
Total Liabilities $2.654B $1.526B $1.632B $1.916B $1.935B $1.970B $2.259B $1.569B $1.700B $1.375B $1.165B $1.160B $733.1M $481.3M $520.7M $592.6M $680.7M $392.4M $459.5M $437.2M $466.7M $495.6M $598.7M $362.8M $370.4M $324.2M $282.5M $265.2M $203.4M $168.5M $161.6M $168.6M $144.2M $139.1M $128.6M $73.80M $63.00M $52.20M $40.90M $37.20M $35.80M
YoY Change 73.9% -6.49% -14.82% -1.02% -1.77% -12.78% 43.98% -7.73% 23.64% 18.02% 0.48% 58.19% 52.32% -7.57% -12.13% -12.94% 73.47% -14.6% 5.1% -6.32% -5.83% -17.22% 65.02% -2.05% 14.25% 14.76% 6.52% 30.38% 20.71% 4.27% -4.15% 16.92% 3.67% 8.16% 74.25% 17.14% 20.69% 27.63% 9.95% 3.91%

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 57.18M shares 57.09M shares 57.63M shares 58.09M shares 57.76M shares 57.46M shares 57.97M shares 57.53M 60.65M 63.66M 64.21M 64.41M shares 67.62M shares 33.81M shares
Diluted Shares Outstanding 57.62M shares 57.63M shares 58.25M shares 58.73M shares 58.47M shares 58.20M shares 58.93M shares 58.20M 61.15M 64.28M 64.91M 65.10M shares 68.43M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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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: $14.669 Billion

About NORDSON CORP

Nordson Corp. engages in the engineering, manufacture and market of products and systems used for adhesives, coatings, sealants, biomaterials and other materials. The company is headquartered in Westlake, Ohio and currently employs 7,700 full-time employees. The company engineers, manufactures and market differentiated products and systems used for precision dispensing, applying and controlling adhesives, coatings, polymers, sealants, biomaterials, and other fluids, to test and inspect for quality, and to treat and cure surfaces and various medical products. Its segments include Industrial Precision Solutions, Medical and Fluid Solutions and Advanced Technology Solutions. The Industrial Precision Solutions segment delivers dispensing and material processing technology to diverse end markets. This segment serves the consumer durables, non-durables, agriculture and industrial markets. The Medical and Fluid Solutions segment includes fluid management solutions for medical, high-tech industrial and other diverse end markets. The Advanced Technology Solutions segment integrates its product technologies into the progressive stages of a customer’s production processes.

Industry: General Industrial Machinery & Equipment, NEC Peers: DOVER Corp Fortive Corp Ingersoll Rand Inc. GRACO INC IDEX CORP /DE/ ILLINOIS TOOL WORKS INC Xylem Inc. LINCOLN ELECTRIC HOLDINGS INC Snap-on Inc STANLEY BLACK & DECKER, INC.