Financial Snapshot

Revenue
$313.7M
TTM
Gross Margin
53.29%
TTM
Net Earnings
$23.09M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
929.26%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$749.8M
Q4 2024
Cash
Q4 2024
P/E
157.3
Nov 29, 2024 EST
Free Cash Flow
$52.21M
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
Revenue $419.0M $444.5M $651.1M $703.3M $488.3M $420.7M $416.0M $431.8M $389.7M $344.6M $348.8M $347.1M $305.4M $298.7M $299.8M $215.7M $201.7M $191.0M $162.4M $143.1M $136.7M $125.7M $108.2M $94.10M $111.5M $104.1M $70.00M $46.00M $23.90M $18.40M $7.100M $5.800M
YoY Change -5.75% -31.73% -7.41% 44.02% 16.08% 1.13% -3.66% 10.8% 13.08% -1.2% 0.49% 13.66% 2.22% -0.35% 38.99% 6.94% 5.6% 17.61% 13.49% 4.68% 8.75% 16.17% 14.98% -15.61% 7.11% 48.71% 52.17% 92.47% 29.89% 159.15% 22.41% 205.26%

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
Revenue $419.0M $444.5M $651.1M $703.3M $488.3M $420.7M $416.0M $431.8M $389.7M $344.6M $348.8M $347.1M $305.4M $298.7M $299.8M $215.7M $201.7M $191.0M $162.4M $143.1M $136.7M $125.7M $108.2M $94.10M $111.5M $104.1M $70.00M $46.00M $23.90M $18.40M $7.100M $5.800M
Cost Of Revenue $194.2M $215.6M $284.2M $342.6M $244.7M $207.3M $201.2M $218.1M $197.5M $171.3M $159.2M $163.9M $154.9M $158.1M $147.3M $107.6M $96.70M $87.60M $73.80M $73.00M $71.90M $63.50M $60.70M $51.30M $53.90M $46.80M $36.60M $26.30M $15.50M $12.40M $4.300M $3.800M
Gross Profit $224.8M $229.0M $366.9M $360.6M $243.6M $213.4M $214.8M $213.7M $192.2M $173.3M $189.6M $183.2M $150.5M $140.6M $152.5M $108.1M $105.0M $103.5M $88.60M $70.10M $64.80M $62.20M $47.50M $42.80M $57.60M $57.30M $33.40M $19.70M $8.400M $6.000M $2.800M $2.000M
Gross Profit Margin 53.64% 51.5% 56.35% 51.28% 49.88% 50.73% 51.64% 49.49% 49.32% 50.29% 54.35% 52.79% 49.29% 47.08% 50.88% 50.1% 52.06% 54.19% 54.56% 48.99% 47.4% 49.48% 43.9% 45.48% 51.66% 55.04% 47.71% 42.83% 35.15% 32.61% 39.44% 34.48%

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 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
Selling, General & Admin $106.0M $97.83M $91.47M $100.6M $91.39M $91.88M $88.56M $87.53M $81.01M $76.85M $78.79M $77.52M $68.24M $57.13M $56.73M $48.99M $63.20M $51.20M $60.40M $34.00M $24.00M $28.00M $20.70M $20.50M $19.40M $19.80M $12.10M $8.500M $5.500M $4.400M $3.200M $3.100M
YoY Change 8.38% 6.95% -9.12% 10.13% -0.53% 3.75% 1.18% 8.05% 5.42% -2.47% 1.65% 13.59% 19.44% 0.71% 15.81% -22.49% 23.44% -15.23% 77.65% 41.67% -14.29% 35.27% 0.98% 5.67% -2.02% 63.64% 42.35% 54.55% 25.0% 37.5% 3.23% -8.82%
% of Gross Profit 47.18% 42.73% 24.93% 27.91% 37.52% 43.05% 41.23% 40.96% 42.15% 44.34% 41.56% 42.3% 45.34% 40.62% 37.19% 45.33% 60.19% 49.47% 68.17% 48.5% 37.04% 45.02% 43.58% 47.9% 33.68% 34.55% 36.23% 43.15% 65.48% 73.33% 114.29% 155.0%
Research & Development $100.8M $96.07M $93.89M $84.93M $81.71M $73.47M $70.58M $68.50M $62.31M $57.55M $54.98M $51.65M $45.71M $40.30M $35.89M $30.47M $36.90M $25.20M $24.40M $17.10M $15.40M $20.10M $14.70M $14.50M $12.50M $10.80M $7.200M $5.300M $3.500M $2.000M $2.400M $2.100M
YoY Change 4.92% 2.31% 10.55% 3.94% 11.22% 4.09% 3.03% 9.94% 8.27% 4.67% 6.44% 13.01% 13.44% 12.29% 17.76% -17.42% 46.43% 3.28% 42.69% 11.04% -23.38% 36.73% 1.38% 16.0% 15.74% 50.0% 35.85% 51.43% 75.0% -16.67% 14.29% 10.53%
% of Gross Profit 44.85% 41.96% 25.59% 23.55% 33.54% 34.43% 32.86% 32.06% 32.42% 33.21% 29.0% 28.19% 30.37% 28.65% 23.53% 28.2% 35.14% 24.35% 27.54% 24.39% 23.77% 32.32% 30.95% 33.88% 21.7% 18.85% 21.56% 26.9% 41.67% 33.33% 85.71% 105.0%
Depreciation & Amortization $33.30M $35.20M $34.90M $31.50M $23.70M $19.20M $18.90M $18.40M $16.81M $16.46M $15.88M $16.09M $15.26M $15.37M $12.34M $9.667M $9.800M $8.200M $7.100M $6.300M $6.900M $6.800M $6.700M $6.900M $4.200M $3.200M $3.000M $2.300M $1.900M $1.000M $500.0K
YoY Change -5.4% 0.86% 10.79% 32.91% 23.44% 1.59% 2.72% 9.45% 2.11% 3.65% -1.27% 5.45% -0.75% 24.56% 27.66% -1.36% 19.51% 15.49% 12.7% -8.7% 1.47% 1.49% -2.9% 64.29% 31.25% 6.67% 30.43% 21.05% 90.0% 100.0%
% of Gross Profit 14.82% 15.37% 9.51% 8.73% 9.73% 9.0% 8.8% 8.61% 8.75% 9.5% 8.38% 8.78% 10.14% 10.93% 8.09% 8.95% 9.33% 7.92% 8.01% 8.99% 10.65% 10.93% 14.11% 16.12% 7.29% 5.58% 8.98% 11.68% 22.62% 16.67% 17.86%
Operating Expenses $206.8M $193.9M $186.5M $185.6M $173.1M -$3.620M $159.1M $156.0M $143.3M $134.4M $133.8M $129.2M $139.2M $97.43M $92.62M $79.46M $100.0M $76.30M $84.80M $51.10M $39.40M $48.10M $35.50M $34.90M $31.90M $30.60M $19.40M $13.70M $9.000M $6.400M $5.500M $5.100M
YoY Change 6.67% 3.97% 0.49% 7.21% -4881.85% -102.27% 2.0% 8.87% 6.64% 0.46% 3.56% -7.17% 42.82% 5.2% 16.56% -20.54% 31.06% -10.02% 65.95% 29.7% -18.09% 35.49% 1.72% 9.4% 4.25% 57.73% 41.61% 52.22% 40.63% 16.36% 7.84% -3.77%
Operating Profit $17.93M $35.06M $180.4M $175.1M $70.49M $217.0M $55.65M $57.64M $48.87M $38.91M $55.80M $54.07M $11.35M $43.22M $59.93M $28.61M $5.000M $27.20M $3.800M $19.00M $25.40M $14.10M $12.00M $7.900M $25.70M $26.70M $14.00M $6.000M -$600.0K -$400.0K -$2.700M -$3.100M
YoY Change -48.86% -80.57% 3.06% 148.36% -67.52% 289.99% -3.45% 17.93% 25.62% -30.27% 3.2% 376.27% -73.73% -27.88% 109.46% 472.2% -81.62% 615.79% -80.0% -25.2% 80.14% 17.5% 51.9% -69.26% -3.75% 90.71% 133.33% -1100.0% 50.0% -85.19% -12.9% -42.59%

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
Interest Expense $0.00 $0.00 $23.00K $2.000K $0.00 $3.000K $3.000K $7.600M $8.500M $6.500M $3.600M $1.800M $1.400M $2.100M $2.000M $2.900M $2.200M $1.400M -$500.0K -$600.0K -$200.0K -$100.0K
YoY Change -100.0% 1050.0% -100.0% 0.0% -99.96% -10.59% 30.77% 80.56% 100.0% 28.57% -33.33% 5.0% -31.03% 31.82% 57.14% -380.0% -16.67% 200.0% 100.0%
% of Operating Profit 0.0% 0.0% 0.04% 0.02% 0.0% 0.01% 0.01% 152.0% 31.25% 171.05% 18.95% 7.09% 9.93% 17.5% 25.32% 11.28% 8.24% 10.0% -8.33%
Other Income/Expense, Net $12.83M $10.85M $3.014M $1.077M $4.764M $5.392M $4.116M $2.662M $1.078M $425.0K $1.018M $1.361M -$32.13M $1.876M $1.879M $1.913M $100.0K $300.0K -$500.0K -$500.0K -$500.0K -$500.0K -$400.0K -$300.0K -$400.0K -$100.0K -$100.0K -$200.0K -$200.0K -$200.0K $0.00 $0.00
YoY Change 18.22% 259.92% 179.85% -77.39% -11.65% 31.0% 54.62% 146.94% 153.65% -58.25% -25.2% -104.24% -1812.9% -0.16% -1.78% 1813.0% -66.67% -160.0% 0.0% 0.0% 0.0% 25.0% 33.33% -25.0% 300.0% 0.0% -50.0% 0.0% 0.0%

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
Pretax Income $30.75M $45.91M $183.4M $176.1M $75.25M $222.4M $59.76M $60.30M $49.95M $39.33M -$5.064M $1.936M -$36.18M $18.88M $22.31M $5.093M $10.70M $34.60M $9.800M $22.20M $26.60M $14.90M $13.70M $9.700M $28.20M $28.80M $15.30M $5.300M -$1.300M -$800.0K -$2.700M -$3.200M
YoY Change -33.01% -74.97% 4.14% 134.06% -66.17% 272.15% -0.89% 20.71% 27.0% -876.68% -361.57% -105.35% -291.58% -15.36% 338.09% -52.4% -69.08% 253.06% -55.86% -16.54% 78.52% 8.76% 41.24% -65.6% -2.08% 88.24% 188.68% -507.69% 62.5% -70.37% -15.63% -40.74%
Income Tax -$1.480M -$9.828M $12.58M $11.72M $4.075M $28.95M -$10.22M $32.69M $1.054M $179.0K -$2.730M -$1.839M $13.62M $10.80M $12.34M $7.254M $8.900M $7.900M $300.0K $6.500M $6.100M $3.500M $4.100M $2.900M $8.500M $4.300M $2.600M $500.0K $0.00 $0.00 $0.00 $300.0K
% Of Pretax Income -4.81% -21.41% 6.86% 6.66% 5.42% 13.01% -17.1% 54.21% 2.11% 0.46% -94.99% 57.21% 55.31% 142.43% 83.18% 22.83% 3.06% 29.28% 22.93% 23.49% 29.93% 29.9% 30.14% 14.93% 16.99% 9.43%
Net Earnings $32.23M $55.74M $170.9M $164.4M $71.18M $193.5M $69.98M $27.61M $48.90M $39.15M $59.54M $57.27M -$34.40M $34.29M $49.46M $23.27M $1.800M $26.60M $9.400M $15.70M $20.50M $11.40M $9.600M $6.700M $19.80M $24.50M $12.70M $4.800M -$1.300M -$800.0K -$2.800M -$3.500M
YoY Change -42.17% -67.38% 3.92% 130.99% -63.21% 176.45% 153.48% -43.54% 24.89% -34.25% 3.98% -266.45% -200.33% -30.67% 112.57% 1192.72% -93.23% 182.98% -40.13% -23.41% 79.82% 18.75% 43.28% -66.16% -19.18% 92.91% 164.58% -469.23% 62.5% -71.43% -20.0% -35.19%
Net Earnings / Revenue 7.69% 12.54% 26.24% 23.38% 14.58% 45.99% 16.82% 6.39% 12.55% 11.36% 17.07% 16.5% -11.27% 11.48% 16.5% 10.79% 0.89% 13.93% 5.79% 10.97% 15.0% 9.07% 8.87% 7.12% 17.76% 23.54% 18.14% 10.43% -5.44% -4.35% -39.44% -60.34%
Basic Earnings Per Share $0.57 $0.97 $2.96 $2.73 $1.19 $3.31 $1.19 $0.93 $1.69 $1.35 $1.99 $1.95 -$1.20 $1.20 $1.78 $0.86
Diluted Earnings Per Share $0.56 $0.97 $2.93 $2.67 $1.17 $3.24 $1.16 $0.90 $1.65 $1.32 $1.93 $1.88 -$1.20 $1.14 $1.67 $0.82 $28.35K $425.6K $152.6K $254.5K $317.8K $181.0K $162.7K $115.5K $344.3K $434.4K $240.1K $128.3K -$33.94K -$20.89K -$73.11K -$91.38K

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 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
Cash & Short-Term Investments $311.6M $353.8M $530.4M $449.2M $411.1M $228.6M $282.9M $250.5M $173.9M $175.3M $202.1M $95.20M $180.7M $183.0M $155.5M $173.8M $204.2M $127.4M $126.1M $108.6M $115.3M $109.4M $76.90M $63.40M $61.70M $44.40M $29.00M $7.700M $3.800M
YoY Change -11.94% -33.29% 18.07% 9.27% 79.83% -19.19% 12.93% 44.05% -0.8% -13.26% 112.29% -47.32% -1.26% 17.68% -10.53% -14.89% 60.28% 1.03% 16.11% -5.81% 5.39% 42.26% 21.29% 2.76% 38.96% 53.1% 276.62% 102.63%
Cash & Equivalents $63.93M $105.4M $158.1M $258.9M $178.7M $134.1M $93.70M $62.10M $90.10M $60.70M $92.90M $63.40M $139.8M $155.7M $135.0M $167.5M $118.4M $124.9M $109.9M $107.4M $110.3M $77.50M $62.10M $36.50M $27.90M $24.20M $25.60M $3.300M $3.000M
Short-Term Investments $247.6M $248.4M $372.2M $190.3M $232.4M $94.50M $189.2M $188.3M $83.80M $114.6M $109.2M $31.80M $40.90M $27.40M $20.60M $6.400M $85.80M $2.500M $16.20M $1.200M $5.000M $31.90M $14.70M $27.00M $33.80M $20.20M $3.500M $4.400M $800.0K
Other Short-Term Assets $22.19M $15.00M $15.80M $13.30M $8.700M $8.300M $6.100M $5.600M $6.000M $5.900M $12.70M $6.100M $7.200M $10.00M $12.30M $8.600M $5.600M $7.500M $2.900M $5.800M $7.400M $6.000M $6.800M $10.70M $5.300M $800.0K $300.0K $300.0K $200.0K
YoY Change 47.91% -5.06% 18.83% 52.87% 4.82% 36.07% 8.93% -6.67% 1.69% -53.54% 108.2% -15.28% -28.0% -18.7% 43.02% 53.57% -25.33% 158.62% -50.0% -21.62% 23.33% -11.76% -36.45% 101.89% 562.5% 166.67% 0.0% 50.0%
Inventory $163.2M $135.4M $99.27M $102.9M $90.40M $80.90M $57.10M $52.60M $51.90M $64.00M $42.20M $44.60M $52.00M $62.10M $26.20M $28.50M $19.70M $28.30M $17.90M $25.50M $23.10M $15.00M $23.60M $21.60M $11.40M $8.800M $7.300M $3.900M $4.400M
Prepaid Expenses
Receivables $14.67M $20.84M $41.39M $35.90M $24.30M $11.10M $16.80M $6.500M $7.800M $10.20M $12.40M $7.300M $9.400M $5.700M $21.80M $13.00M $14.20M $10.50M $13.50M $12.80M $10.30M $8.500M $5.100M $9.200M $9.700M $4.600M $6.200M $2.800M $3.100M
Other Receivables $0.00 $0.00 $0.00 $0.00 $6.900M $3.600M $1.700M $3.200M $800.0K $10.50M $8.000M $11.60M $700.0K $800.0K $0.00 $10.00M $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 $511.6M $525.1M $686.8M $601.2M $541.3M $332.4M $364.5M $318.3M $240.4M $265.9M $277.4M $164.9M $250.1M $261.5M $215.9M $234.0M $243.6M $173.7M $160.4M $152.7M $156.1M $139.0M $112.5M $104.9M $88.10M $58.70M $42.90M $14.70M $11.40M
YoY Change -2.57% -23.55% 14.24% 11.07% 62.85% -8.81% 14.51% 32.4% -9.59% -4.15% 68.22% -34.07% -4.36% 21.12% -7.74% -3.94% 40.24% 8.29% 5.04% -2.18% 12.3% 23.56% 7.24% 19.07% 50.09% 36.83% 191.84% 28.95%
Property, Plant & Equipment $164.2M $185.8M $191.7M $176.5M $126.1M $114.1M $111.7M $95.30M $99.40M $95.80M $90.10M $89.70M $88.20M $84.50M $62.40M $56.90M $56.70M $53.50M $48.90M $51.70M $52.00M $21.00M $23.20M $22.50M $10.50M $6.300M $5.600M $4.800M $4.300M
YoY Change -11.63% -3.07% 8.62% 39.97% 10.52% 2.15% 17.21% -4.12% 3.76% 6.33% 0.45% 1.7% 4.38% 35.42% 9.67% 0.35% 5.98% 9.41% -5.42% -0.58% 147.62% -9.48% 3.11% 114.29% 66.67% 12.5% 16.67% 11.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $32.00M $31.80M $40.10M $1.000M $0.00 $4.000M $4.400M $25.90M $0.00
YoY Change -100.0% 0.63% -20.7% 3910.0% -100.0% -9.09% -83.01%
Other Assets $47.78M $30.74M $35.10M $21.30M $27.70M $29.10M $27.60M $17.50M $17.70M $15.80M $12.90M $16.20M $38.90M $30.70M $21.30M $15.50M $16.20M $13.80M $9.600M $10.70M $3.100M $1.700M
YoY Change 55.42% -12.41% 64.79% -23.1% -4.81% 5.43% 57.71% -1.13% 12.03% 22.48% -20.37% -58.35% 26.71% 44.13% 37.42% -4.32% 17.39% 43.75% -10.28% 245.16% 82.35%
Total Long-Term Assets $308.3M $315.0M $327.7M $302.1M $262.6M $256.3M $256.6M $236.1M $247.1M $227.8M $224.0M $234.2M $182.8M $171.6M $128.7M $79.10M $91.50M $87.20M $76.50M $88.30M $55.10M $22.70M $23.20M $22.50M $10.50M $6.400M $5.700M $4.800M $4.300M
YoY Change -2.14% -3.86% 8.46% 15.04% 2.46% -0.12% 8.68% -4.45% 8.47% 1.7% -4.36% 28.12% 6.53% 33.33% 62.71% -13.55% 4.93% 13.99% -13.36% 60.25% 142.73% -2.16% 3.11% 114.29% 64.06% 12.28% 18.75% 11.63%
Total Assets $819.9M $840.1M $1.014B $903.3M $803.9M $588.7M $621.1M $554.4M $487.5M $493.7M $501.4M $399.1M $432.9M $433.1M $344.6M $313.1M $335.1M $260.9M $236.9M $241.0M $211.2M $161.7M $135.7M $127.4M $98.60M $65.10M $48.60M $19.50M $15.70M
YoY Change
Accounts Payable $26.39M $30.09M $43.72M $34.70M $27.40M $31.60M $33.20M $29.70M $21.70M $22.00M $20.80M $16.50M $16.50M $20.30M $16.90M $9.300M $10.80M $8.600M $5.400M $8.700M $7.900M $7.700M $4.600M $7.500M $6.500M $5.900M $6.900M $1.500M $2.000M
YoY Change -12.29% -31.18% 26.0% 26.64% -13.29% -4.82% 11.78% 36.87% -1.36% 5.77% 26.06% 0.0% -18.72% 20.12% 81.72% -13.89% 25.58% 59.26% -37.93% 10.13% 2.6% 67.39% -38.67% 15.38% 10.17% -14.49% 360.0% -25.0%
Accrued Expenses $21.46M $27.35M $27.39M $26.90M $22.50M $15.90M $16.10M $13.50M $11.60M $12.80M $10.70M $9.500M $7.600M $16.20M $9.500M $18.30M $11.70M $12.10M $8.400M $6.800M $6.200M $5.200M $3.200M $3.000M $4.000M $2.400M $1.700M $800.0K $600.0K
YoY Change -21.53% -0.15% 1.82% 19.56% 41.51% -1.24% 19.26% 16.38% -9.38% 19.63% 12.63% 25.0% -53.09% 70.53% -48.09% 56.41% -3.31% 44.05% 23.53% 9.68% 19.23% 62.5% 6.67% -25.0% 66.67% 41.18% 112.5% 33.33%
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 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $200.0K $400.0K $700.0K $1.200M $2.000M $1.800M $1.800M $800.0K
YoY Change -100.0% -50.0% -42.86% -41.67% -40.0% 11.11% 0.0% 125.0%
Total Short-Term Liabilities $48.87M $58.38M $72.32M $62.50M $50.50M $48.40M $51.10M $43.90M $52.00M $55.20M $50.40M $40.60M $34.00M $49.50M $35.90M $33.00M $28.60M $40.10M $27.60M $25.30M $20.40M $20.30M $11.60M $17.90M $16.90M $15.70M $12.80M $4.900M $4.000M
YoY Change -16.29% -19.28% 15.71% 23.76% 4.34% -5.28% 16.4% -15.58% -5.8% 9.52% 24.14% 19.41% -31.31% 37.88% 8.79% 15.38% -28.68% 45.29% 9.09% 24.02% 0.49% 75.0% -35.2% 5.92% 7.64% 22.66% 161.22% 22.5%
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 $0.00 $0.00 $0.00 $300.0K $700.0K $1.400M $2.000M $2.400M $5.500M $2.200M
YoY Change -100.0% -57.14% -50.0% -30.0% -16.67% -56.36% 150.0%
Other Long-Term Liabilities $18.76M $26.50M $30.13M $30.30M $28.70M $13.00M $22.20M $6.600M $5.600M $3.600M $9.000M $9.300M $34.40M $29.60M $23.90M $20.40M $16.90M $0.00 $0.00 $700.0K $400.0K $0.00
YoY Change -29.22% -12.05% -0.55% 5.57% 120.77% -41.44% 236.36% 17.86% 55.56% -60.0% -3.23% -72.97% 16.22% 23.85% 17.16% 20.71% -100.0% 75.0%
Total Long-Term Liabilities $18.76M $26.50M $30.13M $30.30M $28.70M $13.00M $22.20M $6.600M $5.600M $3.600M $9.000M $9.300M $34.40M $29.60M $23.90M $20.40M $16.90M $0.00 $0.00 $0.00 $0.00 $700.0K $700.0K $700.0K $1.400M $2.000M $2.400M $5.500M $2.200M
YoY Change -29.22% -12.05% -0.55% 5.57% 120.77% -41.44% 236.36% 17.86% 55.56% -60.0% -3.23% -72.97% 16.22% 23.85% 17.16% 20.71% -100.0% 0.0% 0.0% -50.0% -30.0% -16.67% -56.36% 150.0%
Total Liabilities $67.63M $84.88M $102.5M $92.90M $79.40M $61.60M $73.40M $51.30M $58.90M $63.00M $64.70M $58.10M $68.40M $79.00M $59.80M $53.40M $45.60M $40.10M $27.60M $25.30M $20.40M $21.10M $12.40M $18.60M $18.30M $17.70M $15.20M $10.40M $6.200M
YoY Change -20.33% -17.15% 10.29% 17.0% 28.9% -16.08% 43.08% -12.9% -6.51% -2.63% 11.36% -15.06% -13.42% 32.11% 11.99% 17.11% 13.72% 45.29% 9.09% 24.02% -3.32% 70.16% -33.33% 1.64% 3.39% 16.45% 46.15% 67.74%

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Market Cap: $3.6331 Billion

About POWER INTEGRATIONS INC

Power Integrations, Inc. designs and develops mixed-signal integrated circuits and other electronic components and circuitry used in high-voltage power conversion. The company is headquartered in San Jose, California and currently employs 819 full-time employees. The firm's products are used in power converters that convert electricity from a high-voltage source to the type of power required for a specified downstream use. The firm's ICs used in alternating current (AC)-direct current (DC) power supply convert high-voltage AC from a wall outlet to the low-voltage DC required by electronic devices. The firm offers a range of products, such as TOPSwitch, TinySwitch, LinkSwitch and Hiper families. The company also offers CapZero and SenZero families. The firm offers a range of high-voltage gate-driver products sold under the SCALE and SCALE-II product-family names. The BridgeSwitch family of products is a family of motor-driver ICs addressing brushless DC (BLDC) motor applications up to approximately 400 watts.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP ALLEGRO MICROSYSTEMS, INC. CIRRUS LOGIC, INC. DIODES INC /DEL/ MACOM Technology Solutions Holdings, Inc. MAXLINEAR, INC RAMBUS INC SILICON LABORATORIES INC. SYNAPTICS Inc UNIVERSAL DISPLAY CORP \PA\