Financial Snapshot

Revenue
$2.418B
TTM
Gross Margin
Net Earnings
$158.3M
TTM
Current Assets
$341.1M
Q3 2024
Current Liabilities
$140.6M
Q3 2024
Current Ratio
242.66%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$630.8M
Q3 2024
Cash
Q3 2024
P/E
12.56
Nov 29, 2024 EST
Free Cash Flow
$126.0M
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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $2.408B $2.598B $2.678B $2.485B $2.163B $2.036B $3.384B $3.208B $3.180B $2.695B $2.235B $2.213B $2.013B $1.876B $1.753B $1.592B $1.395B $1.228B $1.126B $946.5M $766.8M $640.7M $546.7M $502.9M $437.4M $379.7M $310.8M $274.2M $178.2M $228.9M $185.2M $157.6M $144.5M $143.2M $143.5M $149.2M $132.3M $118.7M $110.3M $91.20M $69.80M $55.40M
YoY Change -7.3% -2.99% 7.78% 14.86% 6.23% -39.82% 5.49% 0.88% 17.99% 20.6% 0.99% 9.95% 7.26% 7.05% 10.07% 14.16% 13.55% 9.14% 18.91% 23.44% 19.68% 17.19% 8.71% 14.97% 15.2% 22.17% 13.35% 53.87% -22.15% 23.6% 17.51% 9.07% 0.91% -0.21% -3.82% 12.77% 11.46% 7.62% 20.94% 30.66% 25.99%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Revenue $2.408B $2.598B $2.678B $2.485B $2.163B $2.036B $3.384B $3.208B $3.180B $2.695B $2.235B $2.213B $2.013B $1.876B $1.753B $1.592B $1.395B $1.228B $1.126B $946.5M $766.8M $640.7M $546.7M $502.9M $437.4M $379.7M $310.8M $274.2M $178.2M $228.9M $185.2M $157.6M $144.5M $143.2M $143.5M $149.2M $132.3M $118.7M $110.3M $91.20M $69.80M $55.40M
Cost Of Revenue $137.3M $194.0M $258.9M $295.2M $372.8M $354.6M $361.9M $409.0M $374.5M $353.9M $325.5M $309.7M $261.0M $232.4M $211.9M $188.6M $162.6M $136.3M $106.0M $105.2M $87.70M $62.00M $55.90M $46.20M $28.40M $38.70M $38.90M $41.60M $40.70M $48.50M $46.60M $54.30M $44.50M $36.90M $35.50M $31.40M $23.50M $17.20M
Gross Profit $3.810B $3.635B $3.125B $2.913B $2.807B $2.340B $1.873B $1.804B $1.638B $1.522B $1.427B $1.283B $1.134B $996.0M $913.6M $757.9M $604.2M $504.4M $440.7M $397.8M $349.7M $317.6M $254.8M $228.1M $149.9M $190.2M $146.3M $116.0M $103.9M $94.70M $96.80M $94.90M $87.80M $81.80M $74.80M $59.80M $46.30M $38.20M
Gross Profit Margin 176.15% 178.51% 92.35% 90.8% 88.27% 86.84% 83.8% 81.52% 81.39% 81.14% 81.43% 80.55% 81.3% 81.08% 81.17% 80.07% 78.79% 78.73% 80.61% 79.1% 79.95% 83.64% 81.98% 83.19% 84.12% 83.09% 79.0% 73.6% 71.9% 66.13% 67.46% 63.61% 66.36% 68.91% 67.82% 65.57% 66.33% 68.95%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Selling, General & Admin $498.8M $536.7M $456.1M $406.8M $1.368B $1.367B $1.186B $1.134B
YoY Change -7.06% 17.69% 12.11% -70.25% 0.06% 15.24% 4.56%
% of Gross Profit 35.89% 37.6% 37.95% 38.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.300M $11.00M $11.00M $9.700M $9.100M $7.100M $1.531B $1.387B $1.293B $1.018B $685.1M $56.80M $52.80M $45.40M $44.40M $41.50M $428.8M $379.5M $333.1M $277.2M $215.4M $179.0M $153.5M $133.1M $112.7M $98.10M $77.50M $70.70M $45.80M $58.80M $41.00M $29.40M $22.90M $17.30M $14.80M $11.40M $10.50M $10.20M $9.100M $6.000M $3.500M $3.000M
YoY Change -15.45% 0.0% 13.4% 6.59% 28.17% -99.54% 10.42% 7.26% 26.97% 48.62% 1106.16% 7.58% 16.3% 2.25% 6.99% -90.32% 12.99% 13.93% 20.17% 28.69% 20.34% 16.61% 15.33% 18.1% 14.88% 26.58% 9.62% 54.37% -22.11% 43.41% 39.46% 28.38% 32.37% 16.89% 29.82% 8.57% 2.94% 12.09% 51.67% 71.43% 16.67%
% of Gross Profit 0.24% 0.2% 49.0% 47.61% 46.06% 43.51% 36.58% 3.15% 3.22% 2.98% 3.11% 3.24% 37.81% 38.1% 36.46% 36.57% 35.65% 35.49% 34.83% 33.46% 32.23% 30.89% 30.42% 31.0% 30.55% 30.91% 28.02% 25.34% 22.04% 18.27% 15.29% 12.01% 11.96% 12.47% 12.17% 10.03% 7.56% 7.85%
Operating Expenses $2.170B $2.412B $397.4M $373.5M $357.8M $537.1M $2.851B $2.656B $2.570B $2.164B $1.651B $1.554B $1.411B $1.329B $1.247B $1.136B $1.009B $875.2M $812.7M $668.0M $540.6M $456.0M $414.6M $348.2M $304.3M $278.9M $220.9M $199.4M $131.6M $168.7M $129.2M $103.2M $96.30M $89.70M $87.70M $83.40M $76.30M $69.60M $63.00M $48.10M $36.80M $28.70M
YoY Change -10.04% 506.99% 6.41% 4.39% -33.39% -81.16% 7.33% 3.36% 18.73% 31.11% 6.22% 10.15% 6.15% 6.63% 9.78% 12.58% 15.24% 7.69% 21.66% 23.57% 18.55% 9.99% 19.07% 14.43% 9.11% 26.26% 10.78% 51.52% -21.99% 30.57% 25.19% 7.17% 7.36% 2.28% 5.16% 9.31% 9.63% 10.48% 30.98% 30.71% 28.22%
Operating Profit $225.6M $185.6M $333.5M $271.8M $27.61M $156.8M $274.2M $256.5M $237.2M $176.0M $221.9M $249.8M $227.2M $193.3M $180.7M $147.2M $125.4M $120.8M $100.9M $89.90M $63.60M $48.40M $26.10M $49.60M $45.40M $38.70M $33.90M $28.70M $18.30M $21.50M $17.10M $12.80M $7.600M $5.000M $9.100M $11.50M $11.50M $12.20M $11.80M $11.70M $9.500M $9.500M
YoY Change 21.54% -44.34% 22.73% 884.18% -82.39% -42.82% 6.9% 8.14% 34.77% -20.68% -11.17% 9.95% 17.54% 6.97% 22.76% 17.38% 3.81% 19.72% 12.24% 41.35% 31.4% 85.44% -47.38% 9.25% 17.31% 14.16% 18.12% 56.83% -14.88% 25.73% 33.59% 68.42% 52.0% -45.05% -20.87% 0.0% -5.74% 3.39% 0.85% 23.16% 0.0%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Interest Expense -$29.41M $37.40M $5.323M $187.0K $0.00 $0.00 -$18.70M -$20.70M -$21.20M -$16.30M -$2.600M -$2.900M -$3.000M -$2.600M -$4.200M -$7.600M -$7.600M -$8.600M -$8.500M -$5.400M -$5.800M -$4.800M -$6.300M -$5.600M -$4.100M -$3.600M -$3.700M -$3.400M -$2.300M -$3.000M -$2.100M -$1.700M -$2.500M -$3.300M -$3.800M -$3.400M -$2.800M -$2.100M -$2.400M -$2.200M -$1.600M -$1.800M
YoY Change -178.62% 602.63% 2746.52% -100.0% -9.66% -2.36% 30.06% 526.92% -10.34% -3.33% 15.38% -38.1% -44.74% 0.0% -11.63% 1.18% 57.41% -6.9% 20.83% -23.81% 12.5% 36.59% 13.89% -2.7% 8.82% 47.83% -23.33% 42.86% 23.53% -32.0% -24.24% -13.16% 11.76% 21.43% 33.33% -12.5% 9.09% 37.5% -11.11%
% of Operating Profit -13.03% 20.15% 1.6% 0.07% 0.0% 0.0% -6.82% -8.07% -8.94% -9.26% -1.17% -1.16% -1.32% -1.35% -2.32% -5.16% -6.06% -7.12% -8.42% -6.01% -9.12% -9.92% -24.14% -11.29% -9.03% -9.3% -10.91% -11.85% -12.57% -13.95% -12.28% -13.28% -32.89% -66.0% -41.76% -29.57% -24.35% -17.21% -20.34% -18.8% -16.84% -18.95%
Other Income/Expense, Net $2.100M -$1.300M $3.600M -$3.600M -$1.700M -$1.800M $500.0K $2.700M -$800.0K
YoY Change -261.54% -136.11% -200.0% 111.76% -5.56% -460.0% -81.48% -437.5%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Pretax Income $196.2M $148.2M $328.2M $271.6M $27.61M $156.8M $239.6M $218.4M $213.1M $121.7M $185.0M $276.9M $183.4M $190.8M $176.4M $139.6M $117.8M $112.3M $92.30M $84.50M $57.80M $43.70M $19.90M $43.90M $41.30M $35.20M $30.20M $25.20M $15.90M $18.40M $15.00M $11.20M $5.000M $1.700M $5.400M $8.100M $8.700M $10.10M $9.500M $9.500M $7.900M $7.600M
YoY Change 32.36% -54.83% 20.85% 883.51% -82.39% -34.56% 9.71% 2.49% 75.1% -34.22% -33.19% 50.98% -3.88% 8.16% 26.36% 18.51% 4.9% 21.67% 9.23% 46.19% 32.27% 119.6% -54.67% 6.3% 17.33% 16.56% 19.84% 58.49% -13.59% 22.67% 33.93% 124.0% 194.12% -68.52% -33.33% -6.9% -13.86% 6.32% 0.0% 20.25% 3.95%
Income Tax $57.38M $49.54M $84.65M $37.95M $52.23M $31.50M $84.00M $79.10M $77.40M $43.50M $64.30M $103.8M $69.60M $72.40M $63.60M $53.80M $44.30M $41.40M $34.30M $31.90M $21.40M $16.20M $7.500M $16.60M $15.70M $13.70M $11.80M $9.800M $6.000M $7.100M $6.200M $5.100M $2.000M $700.0K $2.100M $3.100M $3.600M $5.300M $3.700M $3.400M $2.900M $2.800M
% Of Pretax Income 29.24% 33.41% 25.79% 13.97% 189.14% 20.09% 35.06% 36.22% 36.32% 35.74% 34.76% 37.49% 37.95% 37.95% 36.05% 38.54% 37.61% 36.87% 37.16% 37.75% 37.02% 37.07% 37.69% 37.81% 38.01% 38.92% 39.07% 38.89% 37.74% 38.59% 41.33% 45.54% 40.0% 41.18% 38.89% 38.27% 41.38% 52.48% 38.95% 35.79% 36.71% 36.84%
Net Earnings $138.8M $98.71M $243.6M -$61.47M $31.47M $196.2M $292.5M $139.3M $135.7M $78.20M $120.7M $173.0M $113.8M $118.4M $112.6M $90.20M $80.30M $78.60M $58.00M $52.60M $36.40M $27.40M $12.30M $27.30M $25.60M $21.50M $18.40M $15.40M $9.900M $11.30M $8.800M $6.100M $3.100M $1.000M $3.300M $5.000M $5.600M $4.800M $5.800M $6.000M $4.900M $4.800M
YoY Change 40.65% -59.47% -496.25% -295.3% -83.96% -32.92% 109.98% 2.65% 73.53% -35.21% -30.23% 52.02% -3.89% 5.15% 24.83% 12.33% 2.16% 35.52% 10.27% 44.51% 32.85% 122.76% -54.95% 6.64% 19.07% 16.85% 19.48% 55.56% -12.39% 28.41% 44.26% 96.77% 210.0% -69.7% -34.0% -10.71% 16.67% -17.24% -3.33% 22.45% 2.08%
Net Earnings / Revenue 5.77% 3.8% 9.1% -2.47% 1.45% 9.64% 8.64% 4.34% 4.27% 2.9% 5.4% 7.82% 5.65% 6.31% 6.42% 5.66% 5.76% 6.4% 5.15% 5.56% 4.75% 4.28% 2.25% 5.43% 5.85% 5.66% 5.92% 5.62% 5.56% 4.94% 4.75% 3.87% 2.15% 0.7% 2.3% 3.35% 4.23% 4.04% 5.26% 6.58% 7.02% 8.66%
Basic Earnings Per Share $3.02 $1.90 $3.69 -$0.91 $0.47 $2.84
Diluted Earnings Per Share $2.98 $1.90 $3.67 -$0.90 $0.47 $2.78 $4.057M $1.908M $1.859M $1.076M $1.580M $2.253M $1.435M $1.442M $1.373M $1.112M $973.3K $981.3K $761.2K $693.0K $487.3K $382.1K $180.9K $405.0K $373.2K $307.1K $277.1K $228.5K $146.4K $170.7K $149.4K $104.5K $54.29K $16.78K $52.38K $78.62K $84.85K $67.70K $80.22K $82.87K $67.68K $68.87K

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Cash & Short-Term Investments $155.4M $131.9M $170.2M $36.60M $57.80M $15.30M $51.00M $308.6M $14.90M $3.500M $231.1M $129.5M $176.3M $72.00M $109.7M $7.400M $4.800M $8.800M $7.000M $5.900M $4.700M $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $0.00 $100.0K $1.700M $600.0K $600.0K
YoY Change 17.85% -22.5% 364.92% -36.68% 277.78% -70.0% -83.47% 1971.14% 325.71% -98.49% 78.46% -26.55% 144.86% -34.37% 1382.43% 54.17% -45.45% 25.71% 18.64% 25.53% 4600.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0% -94.12% 183.33% 0.0%
Cash & Equivalents $155.4M $131.9M $170.2M $36.60M $57.80M $15.30M $51.00M $308.6M $14.90M $3.500M $231.1M $129.5M $176.3M $72.00M $109.7M $7.400M $4.800M $8.800M $7.000M $5.900M $4.700M $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $100.0K $0.00 $100.0K $1.700M $600.0K $600.0K
Short-Term Investments
Other Short-Term Assets $34.90M $36.00M $28.32M $26.70M $71.40M $58.70M $68.20M $75.50M $76.10M $59.60M $55.40M $77.40M $45.90M $122.9M $36.10M $67.40M $36.20M $29.40M $22.90M $44.10M $22.60M $24.70M $13.40M $8.100M $21.50M $11.60M $10.80M $4.300M $4.600M $3.500M $4.400M $2.500M $3.600M $3.500M $2.900M $3.300M $3.100M $1.700M $1.600M $1.100M $1.100M $400.0K
YoY Change -3.05% 27.11% 6.08% -62.61% 21.64% -13.93% -9.67% -0.79% 27.68% 7.58% -28.42% 68.63% -62.65% 240.44% -46.44% 86.19% 23.13% 28.38% -48.07% 95.13% -8.5% 84.33% 65.43% -62.33% 85.34% 7.41% 151.16% -6.52% 31.43% -20.45% 76.0% -30.56% 2.86% 20.69% -12.12% 6.45% 82.35% 6.25% 45.45% 0.0% 175.0%
Inventory $0.00 $0.00 $1.900M $2.000M $3.800M $4.200M $18.30M $10.10M $25.50M $18.20M $13.00M $8.500M
Prepaid Expenses
Receivables $67.88M $64.52M $66.27M $61.30M $104.2M $98.20M $99.90M $95.80M $113.4M $107.4M $68.70M $74.20M $87.50M $69.70M $66.10M $59.50M $46.30M $43.50M $42.80M $32.70M $30.90M $27.00M $25.40M $23.60M $21.00M $16.20M $11.80M $10.50M $8.100M $8.400M $8.000M $5.800M $6.300M $6.200M $4.100M $6.100M $4.400M $1.600M $5.700M $1.400M $1.100M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $258.2M $232.4M $264.8M $124.6M $233.4M $172.2M $219.1M $479.9M $204.4M $170.5M $355.2M $281.1M $309.7M $264.6M $211.9M $134.3M $87.30M $81.70M $72.70M $82.70M $58.20M $51.80M $38.90M $31.80M $42.60M $27.90M $22.70M $14.90M $12.80M $12.00M $12.50M $8.400M $11.90M $11.80M $10.90M $13.60M $25.90M $13.40M $32.90M $22.40M $15.80M $10.50M
YoY Change 11.1% -12.22% 112.48% -46.62% 35.54% -21.41% -54.34% 134.78% 19.88% -52.0% 26.36% -9.23% 17.04% 24.87% 57.78% 53.84% 6.85% 12.38% -12.09% 42.1% 12.36% 33.16% 22.33% -25.35% 52.69% 22.91% 52.35% 16.41% 6.67% -4.0% 48.81% -29.41% 0.85% 8.26% -19.85% -47.49% 93.28% -59.27% 46.88% 41.77% 50.48%
Property, Plant & Equipment $666.8M $683.8M $757.2M $657.6M $2.000B $1.548B $1.360B $1.211B $1.365B $1.306B $1.101B $1.195B $1.089B $1.019B $897.6M $905.5M $801.8M $782.4M $684.7M $536.7M $442.6M $404.4M $336.2M $330.9M $275.7M $244.3M $216.7M $183.3M $145.8M $145.5M $132.4M $99.80M $89.10M $88.90M $91.10M $92.90M $72.20M $72.20M $56.10M $52.00M $41.40M $30.70M
YoY Change -2.48% -9.7% 15.14% -67.12% 29.22% 13.84% 12.32% -11.29% 4.47% 18.66% -7.84% 9.72% 6.82% 13.57% -0.87% 12.93% 2.48% 14.27% 27.58% 21.26% 9.45% 20.29% 1.6% 20.02% 12.85% 12.74% 18.22% 25.72% 0.21% 9.89% 32.67% 12.01% 0.22% -2.41% -1.94% 28.67% 0.0% 28.7% 7.88% 25.6% 34.85%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $20.40M $20.50M $22.20M $21.30M $112.4M $85.90M $98.10M $100.0K $6.000M $3.600M $1.600M
YoY Change -100.0% -0.49% -7.66% 4.23% -81.05% 30.85% -12.44% -98.33% 66.67% 125.0%
Other Assets $2.981M $2.955M $2.760M $0.00 $11.00M $15.40M $21.70M $14.80M $7.000M $6.400M $15.80M $11.10M $9.900M $11.80M $12.40M $0.00 $77.40M
YoY Change 0.88% 7.07% -100.0% -28.57% -29.03% 46.62% 111.43% 9.38% -59.49% 42.34% 12.12% -16.1% -4.84% -100.0%
Total Long-Term Assets $1.233B $1.260B $1.357B $1.193B $3.064B $2.655B $2.473B $2.136B $2.494B $2.286B $1.472B $1.532B $1.422B $1.238B $1.110B $1.099B $1.026B $897.9M $785.8M $617.6M $501.7M $431.8M $358.3M $348.6M $275.8M $244.3M $216.7M $183.2M $145.8M $145.5M $132.4M $99.80M $89.20M $88.90M $91.10M $93.00M $72.30M $72.20M $56.10M $52.10M $41.40M $30.70M
YoY Change -2.1% -7.19% 13.77% -61.08% 15.44% 7.33% 15.8% -14.37% 9.09% 55.32% -3.9% 7.71% 14.93% 11.53% 0.96% 7.13% 14.26% 14.27% 27.23% 23.1% 16.19% 20.51% 2.78% 26.4% 12.89% 12.74% 18.29% 25.65% 0.21% 9.89% 32.67% 11.88% 0.34% -2.41% -2.04% 28.63% 0.14% 28.7% 7.68% 25.85% 34.85%
Total Assets $1.491B $1.492B $1.622B $1.317B $3.298B $2.827B $2.692B $2.616B $2.699B $2.457B $1.827B $1.813B $1.732B $1.502B $1.322B $1.233B $1.113B $979.6M $858.5M $700.3M $559.9M $483.6M $397.2M $380.4M $318.4M $272.2M $239.4M $198.1M $158.6M $157.5M $144.9M $108.2M $101.1M $100.7M $102.0M $106.6M $98.20M $85.60M $89.00M $74.50M $57.20M $41.20M
YoY Change
Accounts Payable $20.24M $14.39M $13.74M $8.600M $90.00M $88.40M $80.80M $297.8M $343.7M $270.4M $243.9M $225.5M $228.3M $211.5M $177.3M $173.9M $136.1M $121.0M $112.8M $93.60M $88.40M $64.10M $65.30M $34.70M $36.90M $33.50M $31.10M $25.00M $19.30M $19.10M $20.90M $14.20M $11.70M $11.30M $9.600M $10.00M $8.200M $6.000M $5.600M $5.200M $3.300M $2.200M
YoY Change 40.67% 4.69% 59.78% -90.44% 1.81% 9.41% -72.87% -13.35% 27.11% 10.87% 8.16% -1.23% 7.94% 19.29% 1.96% 27.77% 12.48% 7.27% 20.51% 5.88% 37.91% -1.84% 88.18% -5.96% 10.15% 7.72% 24.4% 29.53% 1.05% -8.61% 47.18% 21.37% 3.54% 17.71% -4.0% 21.95% 36.67% 7.14% 7.69% 57.58% 50.0%
Accrued Expenses $145.7M $140.5M $144.8M $81.00M $727.2M $204.8M $224.0M $0.00 $4.700M $27.20M $28.40M $0.00 $41.70M $1.700M
YoY Change 3.73% -3.02% 78.82% -88.86% 255.08% -8.57% -100.0% -82.72% -4.23% -100.0% 2352.94%
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
YoY Change
Total Short-Term Liabilities $202.8M $193.2M $206.4M $154.3M $909.1M $373.8M $372.9M $360.2M $417.6M $358.7M $317.5M $271.5M $314.6M $253.4M $215.5M $208.2M $165.6M $148.9M $137.0M $113.3M $104.8M $79.30M $78.50M $46.10M $47.50M $43.80M $39.80M $32.50M $26.30M $25.30M $26.80M $17.80M $16.00M $15.10M $14.70M $14.10M $13.50M $12.80M $12.70M $10.50M $7.600M $6.500M
YoY Change 4.97% -6.4% 33.79% -83.03% 143.2% 0.24% 3.53% -13.75% 16.42% 12.98% 16.94% -13.7% 24.15% 17.59% 3.51% 25.72% 11.22% 8.69% 20.92% 8.11% 32.16% 1.02% 70.28% -2.95% 8.45% 10.05% 22.46% 23.57% 3.95% -5.6% 50.56% 11.25% 5.96% 2.72% 4.26% 4.44% 5.47% 0.79% 20.95% 38.16% 16.92%
Long-Term Debt $592.3M $591.0M $589.7M $50.00M $341.0M $424.8M $368.8M $497.8M $606.7M $606.1M $142.7M $141.5M $153.8M $41.80M $55.00M $114.8M $185.8M $130.0M $211.9M $116.7M $79.60M $73.30M $77.70M $104.8M $72.80M $51.70M $76.50M $55.40M $37.50M $43.20M $53.10M $33.10M $34.10M $35.50M $34.00M $40.70M $38.00M $26.60M $31.60M $25.90M $18.70M $9.700M
YoY Change 0.22% 0.22% 1079.31% -85.34% -19.73% 15.18% -25.91% -17.95% 0.1% 324.74% 0.85% -8.0% 267.94% -24.0% -52.09% -38.21% 42.92% -38.65% 81.58% 46.61% 8.59% -5.66% -25.86% 43.96% 40.81% -32.42% 38.09% 47.73% -13.19% -18.64% 60.42% -2.93% -3.94% 4.41% -16.46% 7.11% 42.86% -15.82% 22.01% 38.5% 92.78%
Other Long-Term Liabilities $0.00 $0.00 $6.100M
YoY Change -100.0%
Total Long-Term Liabilities $592.3M $591.0M $589.7M $50.00M $341.0M $424.8M $368.8M $497.8M $606.7M $606.1M $142.7M $141.5M $153.8M $41.80M $55.00M $114.8M $191.9M $130.0M $211.9M $116.7M $79.60M $73.30M $77.70M $104.8M $72.80M $51.70M $76.50M $55.40M $37.50M $43.20M $53.10M $33.10M $34.10M $35.50M $34.00M $40.70M $38.00M $26.60M $31.60M $25.90M $18.70M $9.700M
YoY Change 0.22% 0.22% 1079.31% -85.34% -19.73% 15.18% -25.91% -17.95% 0.1% 324.74% 0.85% -8.0% 267.94% -24.0% -52.09% -40.18% 47.62% -38.65% 81.58% 46.61% 8.59% -5.66% -25.86% 43.96% 40.81% -32.42% 38.09% 47.73% -13.19% -18.64% 60.42% -2.93% -3.94% 4.41% -16.46% 7.11% 42.86% -15.82% 22.01% 38.5% 92.78%
Total Liabilities $899.9M $921.4M $942.4M $331.3M $1.561B $1.066B $964.3M $1.134B $1.332B $1.233B $687.2M $676.8M $755.3M $522.7M $434.2M $471.7M $439.8M $372.6M $424.0M $325.1M $239.7M $203.1M $177.2M $171.8M $134.7M $103.3M $122.9M $90.80M $67.60M $72.60M $85.10M $56.10M $54.40M $56.70M $55.40M $61.90M $56.90M $45.40M $50.10M $41.10M $29.90M $18.80M
YoY Change -2.34% -2.22% 184.44% -78.77% 46.39% 10.55% -14.97% -14.85% 7.99% 79.47% 1.54% -10.39% 44.5% 20.38% -7.95% 7.25% 18.04% -12.12% 30.42% 35.63% 18.02% 14.62% 3.14% 27.54% 30.4% -15.95% 35.35% 34.32% -6.89% -14.69% 51.69% 3.13% -4.06% 2.35% -10.5% 8.79% 25.33% -9.38% 21.9% 37.46% 59.04%

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 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982
Basic Shares Outstanding 46.03M shares 51.92M shares 66.03M shares 67.26M shares 67.32M shares 69.13M shares
Diluted Shares Outstanding 46.55M shares 52.08M shares 66.42M shares 68.02M shares 67.32M shares 70.60M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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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: $1.9887 Billion

About PROG Holdings, Inc.

PROG Holdings, Inc. engages in the provision of lease-purchase solutions. The company is headquartered in Draper, Utah and currently employs 1,606 full-time employees. Its Progressive Leasing segment is provider of e-commerce, app-based, in-store point-of-sale lease-to-own solutions provider. The segment provides consumers with lease-purchase solutions through its point-of-sale partner locations and e-commerce Website partners. The company does so by purchasing the merchandise from the POS partners desired by customers and, in turn, leasing that merchandise to the customers through a cancellable lease-to-own transaction. Its Vive segment primarily serves customers that may not qualify for traditional prime lending offers who desire to purchase goods and services from participating merchants. Vive offers customized programs with services that include revolving loans through private label and Vive-branded credit cards. Its Four segment provides consumers of all credit backgrounds with BNPL options through four interest-free installments.

Industry: Services-Equipment Rental & Leasing, NEC Peers: AMERICAN EXPRESS CO Atlanticus Holdings Corp ENCORE CAPITAL GROUP INC Enova International, Inc. EZCORP INC GREEN DOT CORP LendingClub Corp NERDWALLET, INC. PRA GROUP INC WORLD ACCEPTANCE CORP