Financial Snapshot

Revenue
$1.060B
TTM
Gross Margin
26.71%
TTM
Net Earnings
$160.5M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
192.08%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$496.3M
Q4 2024
Cash
Q4 2024
P/E
21.84
Nov 29, 2024 EST
Free Cash Flow
$48.90M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.012B $699.3M $532.6M $470.6M $518.5M $517.2M $448.7M $395.9M $565.2M $661.9M $647.8M $640.9M $690.7M $562.4M $550.7M $665.9M $638.7M $564.3M $374.5M $256.6M $206.1M $253.4M $306.4M $271.2M $223.0M $212.5M $212.7M $191.7M $170.1M $139.5M $119.5M $138.1M $137.0M $146.7M $130.9M $97.30M $81.70M $61.40M $78.70M $65.60M $61.60M $56.40M
YoY Change 44.77% 31.31% 13.18% -9.25% 0.26% 15.26% 13.34% -29.96% -14.6% 2.17% 1.08% -7.22% 22.82% 2.12% -17.3% 4.26% 13.18% 50.68% 45.95% 24.5% -18.67% -17.3% 12.98% 21.61% 4.94% -0.09% 10.95% 12.7% 21.94% 16.74% -13.47% 0.8% -6.61% 12.07% 34.53% 19.09% 33.06% -21.98% 19.97% 6.49% 9.22%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $1.012B $699.3M $532.6M $470.6M $518.5M $517.2M $448.7M $395.9M $565.2M $661.9M $647.8M $640.9M $690.7M $562.4M $550.7M $665.9M $638.7M $564.3M $374.5M $256.6M $206.1M $253.4M $306.4M $271.2M $223.0M $212.5M $212.7M $191.7M $170.1M $139.5M $119.5M $138.1M $137.0M $146.7M $130.9M $97.30M $81.70M $61.40M $78.70M $65.60M $61.60M $56.40M
Cost Of Revenue $739.3M $551.8M $447.6M $395.5M $423.9M $430.2M $383.4M $345.1M $459.0M $553.6M $522.3M $502.4M $557.9M $462.5M $408.6M $520.8M $512.3M $468.7M $305.5M $213.4M $170.2M $204.6M $238.9M $214.4M $182.3M $172.4M $164.9M $144.6M $127.1M $108.5M $92.90M $110.9M $103.7M $109.8M $100.0M $77.40M $64.40M $53.60M $66.10M $57.90M $45.90M $41.80M
Gross Profit $273.1M $147.6M $85.02M $75.06M $94.58M $86.98M $65.36M $50.77M $106.2M $108.3M $125.5M $138.5M $132.8M $99.93M $142.1M $145.0M $126.4M $95.60M $69.10M $43.20M $36.00M $48.80M $67.50M $56.80M $40.70M $40.20M $47.80M $47.00M $43.00M $31.00M $26.60M $27.20M $33.40M $36.90M $30.90M $19.90M $17.40M $7.900M $12.60M $7.700M $15.60M $14.60M
Gross Profit Margin 26.98% 21.1% 15.96% 15.95% 18.24% 16.82% 14.56% 12.82% 18.79% 16.36% 19.37% 21.61% 19.23% 17.77% 25.8% 21.78% 19.79% 16.94% 18.45% 16.84% 17.47% 19.26% 22.03% 20.94% 18.25% 18.92% 22.47% 24.52% 25.28% 22.22% 22.26% 19.7% 24.38% 25.15% 23.61% 20.45% 21.3% 12.87% 16.01% 11.74% 25.32% 25.89%

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 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $84.89M $78.81M $70.83M $67.22M $67.66M $69.95M $66.77M $61.52M $74.92M $76.80M $87.76M $79.71M $76.96M $77.54M $84.50M $80.00M $80.40M $77.20M $55.30M $41.80M $35.40M $35.30M $39.00M $35.00M $29.80M $29.40M $30.80M $29.00M $26.90M $20.30M $19.50M $21.80M $20.20M $20.80M $18.60M $15.00M $13.00M $8.600M $10.60M $11.80M $10.60M $8.900M
YoY Change 7.71% 11.27% 5.38% -0.66% -3.27% 4.77% 8.52% -17.88% -2.44% -12.48% 10.1% 3.57% -0.74% -8.24% 5.63% -0.5% 4.15% 39.6% 32.3% 18.08% 0.28% -9.49% 11.43% 17.45% 1.36% -4.55% 6.21% 7.81% 32.51% 4.1% -10.55% 7.92% -2.88% 11.83% 24.0% 15.38% 51.16% -18.87% -10.17% 11.32% 19.1%
% of Gross Profit 31.08% 53.41% 83.31% 89.55% 71.54% 80.42% 102.16% 121.18% 70.55% 70.94% 69.94% 57.55% 57.95% 77.59% 59.47% 55.17% 63.61% 80.75% 80.03% 96.76% 98.33% 72.34% 57.78% 61.62% 73.22% 73.13% 64.44% 61.7% 62.56% 65.48% 73.31% 80.15% 60.48% 56.37% 60.19% 75.38% 74.71% 108.86% 84.13% 153.25% 67.95% 60.96%
Research & Development $9.400M $6.200M $7.000M $6.700M $6.300M $6.300M $6.700M $6.900M $6.731M $6.980M $7.608M $7.615M $6.286M $7.520M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $300.0K $1.700M $1.200M $1.500M $1.600M
YoY Change 51.61% -11.43% 4.48% 6.35% 0.0% -5.97% -2.9% 2.51% -3.57% -8.25% -0.09% 21.14% -16.41% -100.0% -82.35% 41.67% -20.0% -6.25%
% of Gross Profit 3.44% 4.2% 8.23% 8.93% 6.66% 7.24% 10.25% 13.59% 6.34% 6.45% 6.06% 5.5% 4.73% 7.53% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.8% 13.49% 15.58% 9.62% 10.96%
Depreciation & Amortization $6.900M $8.606M $9.358M $10.34M $10.54M $12.03M $12.90M $12.76M $12.98M $13.12M $11.39M $10.19M $13.07M $15.35M $13.70M $11.00M $11.80M $11.60M $6.500M $5.200M $4.500M $5.200M $4.900M $4.400M $4.700M $4.400M $4.100M $3.400M $3.300M $2.800M $2.700M $3.000M $2.800M $2.700M $3.000M $2.600M $2.600M $2.700M $2.500M
YoY Change -19.82% -8.04% -9.45% -1.93% -12.42% -6.75% 1.16% -1.73% -1.07% 15.23% 11.74% -22.01% -14.89% 12.04% 24.55% -6.78% 1.72% 78.46% 25.0% 15.56% -13.46% 6.12% 11.36% -6.38% 6.82% 7.32% 20.59% 3.03% 17.86% 3.7% -10.0% 7.14% 3.7% -10.0% 15.38% 0.0% -3.7% 8.0%
% of Gross Profit 2.53% 5.83% 11.01% 13.77% 11.14% 13.83% 19.74% 25.12% 12.22% 12.12% 9.07% 7.36% 9.84% 15.36% 9.64% 7.59% 9.34% 12.13% 9.41% 12.04% 12.5% 10.66% 7.26% 7.75% 11.55% 10.95% 8.58% 7.23% 7.67% 9.03% 10.15% 11.03% 8.38% 7.32% 9.71% 13.07% 14.94% 34.18% 19.84%
Operating Expenses $94.29M $85.01M $77.83M $73.92M $73.96M $76.25M $73.47M $68.42M $81.66M $83.78M $95.36M $87.32M $83.25M $85.06M $88.90M $83.40M $84.00M $77.20M $55.30M $41.90M $35.30M $35.30M $39.00M $35.10M $29.90M $29.30M $30.80M $29.00M $26.90M $20.30M $19.50M $21.80M $20.20M $20.80M $18.60M $15.10M $13.00M $8.900M $12.30M $13.10M $12.10M $10.50M
YoY Change 10.91% 9.23% 5.3% -0.06% -3.0% 3.79% 7.37% -16.2% -2.54% -12.15% 9.21% 4.9% -2.13% -4.32% 6.59% -0.71% 8.81% 39.6% 31.98% 18.7% 0.0% -9.49% 11.11% 17.39% 2.05% -4.87% 6.21% 7.81% 32.51% 4.1% -10.55% 7.92% -2.88% 11.83% 23.18% 16.15% 46.07% -27.64% -6.11% 8.26% 15.24%
Operating Profit $178.8M $62.52M $7.224M $1.019M $19.07M $11.46M -$9.122M -$19.34M $15.76M $20.65M $29.33M $45.58M $46.96M $2.962M $53.20M $61.60M $42.40M $18.40M $13.80M $1.300M $700.0K $13.50M $28.50M $21.70M $10.80M $10.90M $17.00M $18.00M $16.10M $10.70M $7.100M $5.400M $13.20M $16.10M $12.30M $4.800M $4.400M -$1.000M $300.0K -$5.400M $3.500M $4.100M
YoY Change 185.95% 765.45% 608.93% -94.66% 66.4% -225.64% -52.83% -222.73% -23.69% -29.6% -35.66% -2.92% 1485.31% -94.43% -13.64% 45.28% 130.43% 33.33% 961.54% 85.71% -94.81% -52.63% 31.34% 100.93% -0.92% -35.88% -5.56% 11.8% 50.47% 50.7% 31.48% -59.09% -18.01% 30.89% 156.25% 9.09% -540.0% -433.33% -105.56% -254.29% -14.63%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $17.32M $6.830M $34.00K $204.0K $228.0K $230.0K $207.0K $168.0K $149.0K $145.0K $178.0K $202.0K $272.0K $408.0K -$600.0K -$1.000M -$2.500M -$2.900M -$700.0K $400.0K $700.0K $200.0K -$200.0K -$400.0K $0.00 -$400.0K -$200.0K $400.0K -$100.0K -$600.0K -$700.0K -$800.0K -$1.200M -$1.000M -$1.400M -$1.500M -$1.300M $600.0K -$2.000M -$1.300M -$900.0K -$700.0K
YoY Change 153.51% 19988.24% -83.33% -10.53% -0.87% 11.11% 23.21% 12.75% 2.76% -18.54% -11.88% -25.74% -33.33% -168.0% -40.0% -60.0% -13.79% 314.29% -275.0% -42.86% 250.0% -200.0% -50.0% -100.0% 100.0% -150.0% -500.0% -83.33% -14.29% -12.5% -33.33% 20.0% -28.57% -6.67% 15.38% -316.67% -130.0% 53.85% 44.44% 28.57%
% of Operating Profit 9.69% 10.92% 0.47% 20.02% 1.2% 2.01% 0.95% 0.7% 0.61% 0.44% 0.58% 13.77% -1.13% -1.62% -5.9% -15.76% -5.07% 30.77% 100.0% 1.48% -0.7% -1.84% 0.0% -3.67% -1.18% 2.22% -0.62% -5.61% -9.86% -14.81% -9.09% -6.21% -11.38% -31.25% -29.55% -666.67% -25.71% -17.07%
Other Income/Expense, Net $0.00 $0.00 $2.285M $0.00 $506.0K $0.00 $747.0K $2.029M $2.029M $2.402M $1.522M $0.00 $0.00
YoY Change -100.0% -100.0% -100.0% -63.18% 0.0% -15.53% 57.82%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $196.1M $68.95M $9.843M $1.092M $20.33M $12.33M -$7.699M -$16.92M $17.79M $22.99M $30.69M $47.13M $46.80M $3.997M $45.10M $60.70M $39.90M $15.40M $13.00M $2.800M $1.400M $13.60M $28.30M $21.40M $10.90M $10.50M $16.70M $18.40M $16.00M $10.10M $6.400M $6.300M $11.90M $11.20M $10.90M $3.300M $3.100M -$400.0K -$1.700M -$6.600M $2.700M $3.400M
YoY Change 184.39% 600.5% 801.37% -94.63% 64.83% -260.2% -54.49% -195.09% -22.61% -25.08% -34.88% 0.7% 1070.85% -91.14% -25.7% 52.13% 159.09% 18.46% 364.29% 100.0% -89.71% -51.94% 32.24% 96.33% 3.81% -37.13% -9.24% 15.0% 58.42% 57.81% 1.59% -47.06% 6.25% 2.75% 230.3% 6.45% -875.0% -76.47% -74.24% -344.44% -20.59%
Income Tax $46.24M $14.43M -$3.894M $461.0K $3.670M $2.444M -$547.0K -$7.433M $2.283M $13.55M $11.07M $7.387M $18.06M $6.712M $19.90M $20.70M $14.10M $5.500M $4.600M $900.0K -$300.0K $6.100M $10.50M $7.900M $3.800M $3.300M $5.300M $5.800M $5.200M $3.000M $1.800M $1.800M $3.500M $4.100M $3.900M $1.100M $1.100M -$200.0K -$700.0K -$4.000M $1.600M $1.600M
% Of Pretax Income 23.58% 20.92% -39.56% 42.22% 18.05% 19.82% 12.83% 58.94% 36.07% 15.67% 38.58% 167.93% 44.12% 34.1% 35.34% 35.71% 35.38% 32.14% -21.43% 44.85% 37.1% 36.92% 34.86% 31.43% 31.74% 31.52% 32.5% 29.7% 28.13% 28.57% 29.41% 36.61% 35.78% 33.33% 35.48% 59.26% 47.06%
Net Earnings $149.8M $54.53M $13.74M $631.0K $16.66M $9.890M -$7.152M -$9.486M $15.51M $9.439M $29.22M $42.08M $29.66M -$2.715M $25.00M $39.70M $25.80M $9.900M $8.400M $1.800M $1.700M $7.000M $17.80M $13.50M $7.100M $7.100M $6.700M $12.60M $4.800M $5.700M $4.400M $2.900M $8.400M $7.200M $7.000M $2.200M $3.000M -$1.300M -$900.0K -$2.600M $1.100M $1.800M
YoY Change 174.82% 296.92% 2077.02% -96.21% 68.45% -238.28% -24.6% -161.16% 64.32% -67.7% -30.54% 41.88% -1192.34% -110.86% -37.03% 53.88% 160.61% 17.86% 366.67% 5.88% -75.71% -60.67% 31.85% 90.14% 0.0% 5.97% -46.83% 162.5% -15.79% 29.55% 51.72% -65.48% 16.67% 2.86% 218.18% -26.67% -330.77% 44.44% -65.38% -336.36% -38.89%
Net Earnings / Revenue 14.8% 7.8% 2.58% 0.13% 3.21% 1.91% -1.59% -2.4% 2.74% 1.43% 4.51% 6.57% 4.29% -0.48% 4.54% 5.96% 4.04% 1.75% 2.24% 0.7% 0.82% 2.76% 5.81% 4.98% 3.18% 3.34% 3.15% 6.57% 2.82% 4.09% 3.68% 2.1% 6.13% 4.91% 5.35% 2.26% 3.67% -2.12% -1.14% -3.96% 1.79% 3.19%
Basic Earnings Per Share $12.51 $4.59 $1.16 $0.05 $1.43 $0.85 -$0.62 -$0.83 $1.36 $0.80 $2.43 $3.52 $2.50 -$0.23
Diluted Earnings Per Share $12.29 $4.50 $1.15 $0.05 $1.42 $0.85 -$0.62 -$0.83 $1.36 $0.79 $2.42 $3.51 $2.49 -$0.23 $2.137M $3.422M $2.243M $883.9K $756.8K $165.1K $157.4K $654.2K $1.664M $1.274M $676.2K $657.4K $626.2K $1.167M $444.4K $537.7K $419.0K $276.2K $807.7K $692.3K $673.1K $215.7K $294.1K -$127.5K -$88.24K -$254.9K $107.8K $176.5K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $358.4M $279.0M $116.5M $134.0M $178.9M $124.7M $49.80M $95.20M $97.70M $43.60M $103.1M $107.4M $90.00M $123.5M $115.4M $97.40M $10.10M $5.300M $10.50M $33.00M $63.20M $42.30M $14.40M $6.500M $2.100M $10.60M $600.0K $2.200M $8.900M $2.800M $7.600M $13.10M $6.400M $12.30M $12.60M $3.100M $900.0K $800.0K $600.0K $600.0K $400.0K $100.0K
YoY Change 28.45% 139.48% -13.04% -25.11% 43.46% 150.4% -47.69% -2.56% 124.08% -57.71% -4.0% 19.33% -27.13% 7.02% 18.48% 864.36% 90.57% -49.52% -68.18% -47.78% 49.41% 193.75% 121.54% 209.52% -80.19% 1666.67% -72.73% -75.28% 217.86% -63.16% -41.98% 104.69% -47.97% -2.38% 306.45% 244.44% 12.5% 33.33% 0.0% 50.0% 300.0%
Cash & Equivalents $358.4M $245.9M $102.0M $114.3M $160.2M $118.6M $36.60M $68.40M $97.70M $43.60M $103.1M $107.4M $90.00M $123.5M $115.4M $97.40M $10.10M $5.300M $10.50M $24.80M $9.000M $36.80M $14.40M $6.500M $2.100M $10.60M $600.0K $2.200M $8.900M $2.800M $7.600M $13.10M $6.400M $12.30M $12.60M $3.100M $900.0K $800.0K $600.0K $600.0K $400.0K $100.0K
Short-Term Investments $43.06M $33.13M $14.55M $19.67M $18.70M $6.000M $13.20M $26.80M $0.00 $8.200M $54.20M $5.500M $0.00
Other Short-Term Assets $418.1M $11.80M $8.493M $5.981M $6.300M $7.000M $23.60M $22.80M $11.10M $12.80M $15.50M $26.50M $10.50M $11.60M $12.10M $10.00M $5.400M $6.100M $3.700M $6.300M $3.400M $2.500M $2.200M $800.0K $800.0K $2.800M $2.100M $3.400M $4.300M $2.200M $3.400M $2.800M $2.300M $3.700M $3.400M $2.600M $2.000M $1.600M $1.900M $1.600M $400.0K $100.0K
YoY Change 3443.43% 38.93% 42.0% -5.06% -10.0% -70.34% 3.51% 105.41% -13.28% -17.42% -41.51% 152.38% -9.48% -4.13% 21.0% 85.19% -11.48% 64.86% -41.27% 85.29% 36.0% 13.64% 175.0% 0.0% -71.43% 33.33% -38.24% -20.93% 95.45% -35.29% 21.43% 21.74% -37.84% 8.82% 30.77% 30.0% 25.0% -15.79% 18.75% 300.0% 300.0%
Inventory $85.87M $63.87M $50.42M $29.84M $29.00M $29.20M $103.9M $70.00M $92.60M $137.7M $128.8M $108.4M $119.7M $88.20M $76.30M $92.60M $155.3M $117.2M $71.30M $56.90M $35.20M $50.20M $52.40M $57.60M $41.80M $31.40M $41.10M $32.60M $28.00M $26.20M $22.20M $21.90M $23.60M $16.20M $12.60M $21.90M $12.30M $12.30M $13.60M $18.40M $12.60M $13.10M
Prepaid Expenses
Receivables $317.2M $267.2M $194.5M $132.5M $121.0M $167.5M $92.50M $53.90M $101.0M $101.8M $107.2M $112.1M $125.8M $109.3M $91.80M $114.3M $132.4M $107.7M $108.0M $65.40M $42.70M $45.30M $69.50M $76.60M $54.20M $43.00M $44.30M $50.40M $37.00M $25.90M $34.00M $25.30M $30.10M $41.50M $29.40M $27.10M $20.20M $13.10M $17.80M $13.50M $11.90M $10.60M
Other Receivables $61.00K $100.0K $105.0K $161.0K $400.0K $200.0K $7.000M $8.200M $1.800M $1.200M $2.800M $3.000M $500.0K $4.100M $6.700M $700.0K $200.0K $600.0K $0.00 $500.0K $1.100M $1.000M $0.00 $1.000M $1.000M $0.00 $900.0K $1.300M $900.0K $700.0K $0.00 $1.200M $700.0K $0.00 $0.00 $0.00 $0.00 $600.0K $1.400M $2.100M $300.0K $0.00
Total Short-Term Assets $776.5M $622.0M $370.0M $302.5M $335.7M $328.6M $276.7M $250.1M $304.1M $297.1M $357.3M $357.3M $346.4M $336.7M $302.2M $315.0M $303.4M $236.9M $193.5M $162.2M $145.6M $141.3M $138.5M $142.6M $100.0M $87.80M $89.00M $90.00M $79.10M $57.80M $67.30M $64.30M $63.00M $73.80M $58.10M $54.70M $35.20M $28.50M $35.10M $36.20M $25.60M $23.90M
YoY Change 24.84% 68.11% 22.32% -9.9% 2.16% 18.76% 10.64% -17.76% 2.36% -16.85% 0.0% 3.15% 2.88% 11.42% -4.06% 3.82% 28.07% 22.43% 19.3% 11.4% 3.04% 2.02% -2.88% 42.6% 13.9% -1.35% -1.11% 13.78% 36.85% -14.12% 4.67% 2.06% -14.63% 27.02% 6.22% 55.4% 23.51% -18.8% -3.04% 41.41% 7.11%
Property, Plant & Equipment $103.4M $99.06M $100.8M $112.9M $119.6M $120.8M $128.8M $139.4M $145.0M $154.6M $156.9M $144.5M $78.70M $59.60M $63.70M $61.00M $61.50M $67.40M $60.30M $55.70M $45.00M $44.00M $45.00M $37.40M $31.40M $33.30M $32.30M $26.40M $14.60M $14.10M $15.70M $16.20M $16.50M $14.00M $13.30M $13.10M $12.30M $13.70M $15.10M $15.30M $16.00M $10.90M
YoY Change 4.4% -1.73% -10.72% -5.59% -0.99% -6.21% -7.6% -3.86% -6.21% -1.47% 8.58% 83.61% 32.05% -6.44% 4.43% -0.81% -8.75% 11.77% 8.26% 23.78% 2.27% -2.22% 20.32% 19.11% -5.71% 3.1% 22.35% 80.82% 3.55% -10.19% -3.09% -1.82% 17.86% 5.26% 1.53% 6.5% -10.22% -9.27% -1.31% -4.38% 46.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $48.28M $30.19M $21.59M $19.82M $15.90M $16.70M $23.00M $23.80M $11.30M $12.40M $19.60M $16.50M $8.900M $8.500M $7.700M $6.400M $6.600M $6.800M $5.500M $5.100M $4.900M $4.500M $4.600M $4.900M $4.900M $4.500M $3.800M $4.300M $3.600M $16.20M $7.800M $5.200M $2.900M $1.500M $1.200M $1.400M $1.500M $2.000M $2.700M $1.300M $2.500M $1.500M
YoY Change 59.9% 39.87% 8.93% 24.64% -4.79% -27.39% -3.36% 110.62% -8.87% -36.73% 18.79% 85.39% 4.71% 10.39% 20.31% -3.03% -2.94% 23.64% 7.84% 4.08% 8.89% -2.17% -6.12% 0.0% 8.89% 18.42% -11.63% 19.44% -77.78% 107.69% 50.0% 79.31% 93.33% 25.0% -14.29% -6.67% -25.0% -25.93% 107.69% -48.0% 66.67%
Total Long-Term Assets $151.7M $130.3M $123.4M $133.7M $136.6M $138.8M $153.3M $164.9M $158.4M $171.7M $184.1M $173.6M $101.9M $85.00M $98.50M $89.80M $94.20M $104.1M $99.20M $64.50M $50.50M $49.20M $51.10M $43.80M $37.90M $39.70M $38.10M $32.90M $20.40M $32.70M $23.40M $21.40M $19.40M $15.50M $14.40M $14.60M $13.90M $15.70M $17.80M $16.60M $18.50M $12.50M
YoY Change 16.46% 5.56% -7.73% -2.1% -1.59% -9.46% -7.03% 4.1% -7.75% -6.74% 6.05% 70.36% 19.88% -13.71% 9.69% -4.67% -9.51% 4.94% 53.8% 27.72% 2.64% -3.72% 16.67% 15.57% -4.53% 4.2% 15.81% 61.27% -37.61% 39.74% 9.35% 10.31% 25.16% 7.64% -1.37% 5.04% -11.46% -11.8% 7.23% -10.27% 48.0%
Total Assets $928.2M $752.2M $493.4M $436.2M $472.3M $467.4M $430.0M $415.0M $462.5M $468.8M $541.4M $530.9M $448.3M $421.7M $400.7M $404.8M $397.6M $341.0M $292.7M $226.7M $196.1M $190.5M $189.6M $186.4M $137.9M $127.5M $127.1M $122.9M $99.50M $90.50M $90.70M $85.70M $82.40M $89.30M $72.50M $69.30M $49.10M $44.20M $52.90M $52.80M $44.10M $36.40M
YoY Change
Accounts Payable $73.63M $56.67M $63.42M $45.25M $35.00M $51.20M $40.70M $33.30M $35.00M $48.00M $70.20M $55.50M $48.50M $56.90M $41.90M $48.10M $54.20M $65.20M $46.50M $22.10M $14.20M $14.30M $13.80M $18.90M $16.40M $9.900M $12.10M $11.90M $8.500M $8.700M $9.200M $8.200M $7.800M $13.00M $8.200M $12.90M $8.400M $5.900M $7.300M $9.000M $3.600M $3.700M
YoY Change 29.94% -10.65% 40.17% 29.28% -31.64% 25.8% 22.22% -4.86% -27.08% -31.62% 26.49% 14.43% -14.76% 35.8% -12.89% -11.25% -16.87% 40.22% 110.41% 55.63% -0.7% 3.62% -26.98% 15.24% 65.66% -18.18% 1.68% 40.0% -2.3% -5.43% 12.2% 5.13% -40.0% 58.54% -36.43% 53.57% 42.37% -19.18% -18.89% 150.0% -2.7%
Accrued Expenses $40.19M $34.03M $28.91M $24.34M $26.90M $23.10M $24.90M $18.20M $27.20M $24.20M $29.80M $31.10M $31.50M $26.90M $31.00M $32.10M $33.20M $24.80M $16.60M $11.70M $9.500M $8.300M $11.90M $11.50M $8.100M $6.800M $9.300M $12.00M $11.20M $6.900M $13.70M $11.70M $12.10M $15.10M $11.60M $8.100M $6.300M $4.400M $3.600M $3.400M $4.800M $2.500M
YoY Change 18.13% 17.71% 18.76% -9.51% 16.45% -7.23% 36.81% -33.09% 12.4% -18.79% -4.18% -1.27% 17.1% -13.23% -3.43% -3.31% 33.87% 49.4% 41.88% 23.16% 14.46% -30.25% 3.48% 41.98% 19.12% -26.88% -22.5% 7.14% 62.32% -49.64% 17.09% -3.31% -19.87% 30.17% 43.21% 28.57% 43.18% 22.22% 5.88% -29.17% 92.0%
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 $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 $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $400.0K $700.0K $1.100M $1.700M $4.700M $7.800M $8.500M $8.500M $2.100M $500.0K $500.0K $4.700M $1.400M $1.400M $2.400M $1.400M $0.00 $3.800M $2.800M $2.800M $2.800M $2.800M $0.00 $400.0K $1.000M $1.900M $1.900M $1.500M $700.0K $200.0K $3.800M
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -42.86% -36.36% -35.29% -63.83% -39.74% -8.24% 0.0% 304.76% 320.0% 0.0% -89.36% 235.71% 0.0% -41.67% 71.43% -100.0% 35.71% 0.0% 0.0% 0.0% -100.0% -60.0% -47.37% 0.0% 26.67% 114.29% 250.0% -94.74%
Total Short-Term Liabilities $428.0M $395.7M $186.4M $121.2M $152.9M $157.9M $117.8M $85.60M $118.2M $125.0M $158.1M $168.1M $130.9M $137.7M $114.7M $149.1M $152.7M $135.6M $98.60M $58.70M $46.40M $44.30M $52.00M $53.60M $36.50M $28.10M $30.20M $38.20M $32.60M $25.20M $28.00M $24.60M $24.90M $33.90M $23.20M $25.40M $17.70M $13.00M $13.80M $13.50M $9.000M $11.00M
YoY Change 8.17% 112.31% 53.83% -20.76% -3.17% 34.04% 37.62% -27.58% -5.44% -20.94% -5.95% 28.42% -4.94% 20.05% -23.07% -2.36% 12.61% 37.53% 67.97% 26.51% 4.74% -14.81% -2.99% 46.85% 29.89% -6.95% -20.94% 17.18% 29.37% -10.0% 13.82% -1.2% -26.55% 46.12% -8.66% 43.5% 36.15% -5.8% 2.22% 50.0% -18.18%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $400.0K $800.0K $1.200M $1.600M $2.000M $2.400M $2.800M $3.200M $3.600M $4.300M $5.200M $4.800M $33.90M $27.40M $33.90M $19.40M $6.600M $6.900M $7.300M $21.30M $5.700M $7.100M $11.60M $6.000M $0.00 $3.800M $6.600M $9.900M $12.70M $15.00M $15.80M $16.30M $6.000M $9.800M $15.90M $15.10M $7.700M $700.0K
YoY Change -100.0% -50.0% -33.33% -25.0% -20.0% -16.67% -14.29% -12.5% -11.11% -16.28% -17.31% 8.33% -85.84% 23.72% -19.17% 74.74% 193.94% -4.35% -5.48% -65.73% 273.68% -19.72% -38.79% 93.33% -100.0% -42.42% -33.33% -22.05% -15.33% -5.06% -3.07% 171.67% -38.78% -38.36% 5.3% 96.1% 1000.0%
Other Long-Term Liabilities $17.09M $11.53M $9.801M $13.81M $12.30M $9.600M $9.300M $6.500M $6.800M $8.200M $9.400M $4.400M $3.700M $4.300M $3.500M $3.700M $3.800M $4.200M $3.000M $3.800M $3.100M $2.900M $2.100M $2.100M $1.700M $1.600M $2.000M $2.400M $3.700M $4.000M $4.500M $4.600M $1.700M $1.900M $2.600M $3.600M $3.900M $3.100M $3.500M $3.600M $4.200M $2.500M
YoY Change 48.24% 17.64% -29.05% 12.3% 28.13% 3.23% 43.08% -4.41% -17.07% -12.77% 113.64% 18.92% -13.95% 22.86% -5.41% -2.63% -9.52% 40.0% -21.05% 22.58% 6.9% 38.1% 0.0% 23.53% 6.25% -20.0% -16.67% -35.14% -7.5% -11.11% -2.17% 170.59% -10.53% -26.92% -27.78% -7.69% 25.81% -11.43% -2.78% -14.29% 68.0%
Total Long-Term Liabilities $17.09M $11.53M $9.801M $13.81M $12.70M $10.40M $10.50M $8.100M $8.800M $10.60M $12.20M $7.600M $7.300M $8.600M $8.700M $8.500M $37.70M $31.60M $36.90M $23.20M $9.700M $9.800M $9.400M $23.40M $7.400M $8.700M $13.60M $8.400M $3.700M $7.800M $11.10M $14.50M $14.40M $16.90M $18.40M $19.90M $9.900M $12.90M $19.40M $18.70M $11.90M $3.200M
YoY Change 48.24% 17.64% -29.05% 8.76% 22.12% -0.95% 29.63% -7.95% -16.98% -13.11% 60.53% 4.11% -15.12% -1.15% 2.35% -77.45% 19.3% -14.36% 59.05% 139.18% -1.02% 4.26% -59.83% 216.22% -14.94% -36.03% 61.9% 127.03% -52.56% -29.73% -23.45% 0.69% -14.79% -8.15% -7.54% 101.01% -23.26% -33.51% 3.74% 57.14% 271.88%
Total Liabilities $445.1M $407.2M $196.2M $135.0M $165.7M $168.3M $128.3M $93.70M $127.2M $135.6M $170.3M $175.7M $138.2M $146.3M $123.4M $158.1M $190.8M $167.5M $135.7M $82.20M $56.20M $54.10M $61.40M $77.00M $43.80M $36.80M $43.80M $46.60M $36.30M $32.90M $39.10M $39.10M $39.30M $50.80M $41.50M $45.30M $27.70M $25.90M $33.20M $32.20M $20.80M $14.20M
YoY Change 9.3% 107.58% 45.35% -18.55% -1.54% 31.18% 36.93% -26.34% -6.19% -20.38% -3.07% 27.13% -5.54% 18.56% -21.95% -17.14% 13.91% 23.43% 65.09% 46.26% 3.88% -11.89% -20.26% 75.8% 19.02% -15.98% -6.01% 28.37% 10.33% -15.86% 0.0% -0.51% -22.64% 22.41% -8.39% 63.54% 6.95% -21.99% 3.11% 54.81% 46.48%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 11.98M shares 11.88M shares 11.80M shares 11.71M shares 11.62M shares 11.57M shares 11.51M shares 11.45M shares 11.40M shares 11.87M shares 12.00M 11.95M 11.85M 11.74M
Diluted Shares Outstanding 12.19M shares 12.12M shares 11.94M shares 11.79M shares 11.69M shares 11.63M shares 11.51M shares 11.45M shares 11.43M shares 11.91M shares 12.06M 11.99M 11.93M 11.74M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

Stock Price

Market Cap: $3.5065 Billion

About POWELL INDUSTRIES INC

Powell Industries, Inc. engages in the development, design, manufacture, and provision of services of custom-engineered products and systems. The company is headquartered in Houston, Texas. The firm distributes, controls and monitors the flow of electrical energy and provides protection to motors, transformers and other electrically powered equipment. Its principal products include integrated power control room substations (PCRs), custom-engineered modules, electrical houses (E-Houses), traditional and arc-resistant distribution switchgear and control gear, medium-voltage circuit breakers, monitoring and control communications systems, motor control centers, switches and bus duct systems. Its products are designed for application voltages ranging from approximately 480 volts to 38,000 volts and are used in oil and gas refining, onshore and offshore oil and gas production, petrochemical, liquefied natural gas (LNG) terminals, pipeline, terminal, mining and metals, light rail traction power, electric utility, pulp and paper and other industrial markets.

Industry: Switchgear & Switchboard Apparatus Peers: ADVENT TECHNOLOGIES HOLDINGS, INC. Heliogen, Inc. FTC Solar, Inc. KULR Technology Group, Inc. LSI INDUSTRIES INC NeoVolta Inc. PREFORMED LINE PRODUCTS CO SKYX Platforms Corp.