Financial Snapshot

Revenue
$2.187B
TTM
Gross Margin
12.89%
TTM
Net Earnings
$45.83M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
127.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.128B
Q3 2024
Book Value
$1.286B
Q3 2024
Cash
Q3 2024
P/E
37.11
Nov 29, 2024 EST
Free Cash Flow
$29.43M
TTM

Revenues

Revenues

Revenue YoY Change

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
Revenue $2.326B $2.773B $2.346B $1.870B $1.859B $1.994B $1.925B $1.766B $1.776B $1.927B $1.881B $1.804B $1.843B $1.431B $1.276B $1.600B $1.330B $1.173B $1.078B $935.8M $784.9M $748.5M $711.5M $698.9M $694.7M $635.8M $581.9M $536.6M $528.2M $443.9M $438.8M $435.8M $414.1M $389.6M $346.4M $333.0M $288.9M $259.8M $235.9M $234.9M $207.1M
YoY Change -16.14% 18.21% 25.47% 0.59% -6.78% 3.58% 8.99% -0.56% -7.84% 2.47% 4.27% -2.14% 28.79% 12.12% -20.23% 20.32% 13.41% 8.74% 15.24% 19.23% 4.86% 5.2% 1.8% 0.6% 9.26% 9.26% 8.44% 1.59% 18.99% 1.16% 0.69% 5.24% 6.29% 12.47% 4.02% 15.26% 11.2% 10.13% 0.43% 13.42%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

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
Revenue $2.326B $2.773B $2.346B $1.870B $1.859B $1.994B $1.925B $1.766B $1.776B $1.927B $1.881B $1.804B $1.843B $1.431B $1.276B $1.600B $1.330B $1.173B $1.078B $935.8M $784.9M $748.5M $711.5M $698.9M $694.7M $635.8M $581.9M $536.6M $528.2M $443.9M $438.8M $435.8M $414.1M $389.6M $346.4M $333.0M $288.9M $259.8M $235.9M $234.9M $207.1M
Cost Of Revenue $2.048B $2.346B $1.950B $1.486B $1.519B $1.655B $1.579B $1.427B $1.468B $1.678B $1.599B $1.512B $1.588B $1.195B $1.043B $1.431B $1.189B $1.047B $955.5M $824.8M $681.1M $626.0M $604.3M $586.9M $573.7M $524.2M $477.8M $440.4M $431.1M $362.6M $358.8M $354.0M $340.0M $315.4M $289.5M $268.3M $231.5M $213.4M $198.3M $200.3M $172.2M
Gross Profit $277.6M $427.1M $395.8M $383.6M $339.7M $339.3M $346.2M $339.3M $308.2M $249.6M $281.7M $291.6M $255.6M $236.0M $233.1M $169.5M $141.4M $125.8M $122.9M $111.0M $103.7M $122.5M $107.2M $112.0M $120.9M $111.6M $104.2M $96.20M $97.20M $81.30M $80.00M $81.80M $74.00M $74.30M $56.90M $64.70M $57.50M $46.40M $37.60M $34.60M $34.90M
Gross Profit Margin 11.94% 15.4% 16.87% 20.52% 18.28% 17.02% 17.98% 19.21% 17.35% 12.95% 14.98% 16.16% 13.87% 16.49% 18.26% 10.59% 10.63% 10.73% 11.4% 11.86% 13.21% 16.37% 15.07% 16.03% 17.4% 17.55% 17.91% 17.93% 18.4% 18.31% 18.23% 18.77% 17.87% 19.07% 16.43% 19.43% 19.9% 17.86% 15.94% 14.73% 16.85%

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 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 $141.6M $161.2M $152.1M $142.9M $139.5M $135.6M $129.7M $131.8M $138.1M $121.3M $124.7M $117.1M $96.57M $89.80M $91.70M $82.80M $75.60M $80.30M $67.80M $65.80M $69.20M $63.70M $53.50M $58.00M $56.60M $45.20M $39.40M $36.10M $46.10M $34.10M $35.10M $36.20M $33.30M $33.60M $26.30M $26.60M $23.00M $18.90M $16.00M $14.70M $14.70M
YoY Change -12.18% 5.99% 6.43% 2.42% 2.9% 4.54% -1.59% -4.57% 13.84% -2.7% 6.45% 21.28% 7.54% -2.07% 10.75% 9.52% -5.85% 18.44% 3.04% -4.91% 8.63% 19.07% -7.76% 2.47% 25.22% 14.72% 9.14% -21.69% 35.19% -2.85% -3.04% 8.71% -0.89% 27.76% -1.13% 15.65% 21.69% 18.13% 8.84% 0.0%
% of Gross Profit 51.0% 37.75% 38.43% 37.25% 41.07% 39.96% 37.47% 38.85% 44.81% 48.61% 44.26% 40.17% 37.79% 38.05% 39.34% 48.85% 53.47% 63.83% 55.17% 59.28% 66.73% 52.0% 49.91% 51.79% 46.82% 40.5% 37.81% 37.53% 47.43% 41.94% 43.88% 44.25% 45.0% 45.22% 46.22% 41.11% 40.0% 40.73% 42.55% 42.49% 42.12%
Research & Development $35.73M $40.90M $38.78M $36.00M $34.14M $33.52M $33.17M $34.86M $30.32M $27.24M $28.78M $28.03M $25.13M $38.30M $36.50M $34.40M $31.50M $29.60M $29.60M $26.00M $24.70M $24.90M $22.90M $22.70M $22.60M $21.00M $20.40M $19.70M $18.50M $17.40M $17.70M $15.10M $15.30M $13.40M $12.90M $13.10M $11.30M $9.500M $8.300M $8.100M $7.100M
YoY Change -12.64% 5.48% 7.72% 5.45% 1.85% 1.06% -4.84% 14.98% 11.3% -5.37% 2.68% 11.56% -34.39% 4.93% 6.1% 9.21% 6.42% 0.0% 13.85% 5.26% -0.8% 8.73% 0.88% 0.44% 7.62% 2.94% 3.55% 6.49% 6.32% -1.69% 17.22% -1.31% 14.18% 3.88% -1.53% 15.93% 18.95% 14.46% 2.47% 14.08%
% of Gross Profit 12.87% 9.58% 9.8% 9.38% 10.05% 9.88% 9.58% 10.27% 9.84% 10.91% 10.22% 9.61% 9.83% 16.23% 15.66% 20.29% 22.28% 23.53% 24.08% 23.42% 23.82% 20.33% 21.36% 20.27% 18.69% 18.82% 19.58% 20.48% 19.03% 21.4% 22.13% 18.46% 20.68% 18.03% 22.67% 20.25% 19.65% 20.47% 22.07% 23.41% 20.34%
Depreciation & Amortization $105.3M $94.65M $90.88M $81.86M $78.70M $81.12M $79.02M $74.97M $66.99M $63.80M $56.40M $51.29M $47.10M $40.40M $37.20M $36.90M $37.20M $38.40M $38.80M $39.20M $41.40M $40.10M $40.00M $39.30M $39.50M $37.30M $35.30M $32.10M $30.40M $28.90M $27.70M $23.90M $21.10M $19.40M $17.10M $15.40M $13.80M $11.60M $9.900M $9.400M $9.400M
YoY Change 11.29% 4.15% 11.01% 4.01% -2.98% 2.65% 5.41% 11.92% 4.99% 13.13% 9.95% 8.91% 16.58% 8.6% 0.81% -0.81% -3.13% -1.03% -1.02% -5.31% 3.24% 0.25% 1.78% -0.51% 5.9% 5.67% 9.97% 5.59% 5.19% 4.33% 15.9% 13.27% 8.76% 13.45% 11.04% 11.59% 18.97% 17.17% 5.32% 0.0%
% of Gross Profit 37.95% 22.16% 22.96% 21.34% 23.17% 23.9% 22.83% 22.1% 21.73% 25.57% 20.02% 17.59% 18.43% 17.12% 15.96% 21.77% 26.31% 30.52% 31.57% 35.32% 39.92% 32.73% 37.31% 35.09% 32.67% 33.42% 33.88% 33.37% 31.28% 35.55% 34.63% 29.22% 28.51% 26.11% 30.05% 23.8% 24.0% 25.0% 26.33% 27.17% 26.93%
Operating Expenses $205.0M $218.4M $38.78M $178.9M $209.7M $187.5M $188.3M $205.3M $188.3M $154.9M $153.5M $145.2M $121.7M $128.1M $128.2M $117.3M $107.0M $109.9M $97.40M $91.80M $94.00M $88.60M $76.40M $80.70M $79.20M $66.10M $59.80M $55.80M $64.50M $51.50M $52.80M $51.30M $48.70M $47.00M $39.20M $39.70M $34.20M $28.40M $24.30M $22.80M $21.80M
YoY Change -6.17% 463.33% -78.32% -14.69% 11.85% -0.4% -8.3% 9.01% 21.6% 0.91% 5.72% 19.27% -5.0% -0.08% 9.29% 9.63% -2.64% 12.83% 6.1% -2.34% 6.09% 15.97% -5.33% 1.89% 19.82% 10.54% 7.17% -13.49% 25.24% -2.46% 2.92% 5.34% 3.62% 19.9% -1.26% 16.08% 20.42% 16.87% 6.58% 4.59%
Operating Profit $58.61M $207.3M $170.8M $171.5M $127.3M $149.3M $154.8M $126.2M $122.8M $90.69M $109.2M $128.7M $118.5M $107.9M $104.9M $52.20M $34.40M $15.90M $25.50M $19.20M $9.700M $33.90M $30.80M $31.30M $41.70M $45.50M $44.40M $40.40M $32.70M $29.80M $27.20M $30.50M $25.30M $27.30M $17.70M $25.00M $23.30M $18.00M $13.30M $11.80M $13.10M
YoY Change -71.73% 21.4% -0.43% 34.78% -14.74% -3.6% 22.7% 2.77% 35.39% -16.91% -15.2% 8.66% 9.78% 2.86% 100.96% 51.74% 116.35% -37.65% 32.81% 97.94% -71.39% 10.06% -1.6% -24.94% -8.35% 2.48% 9.9% 23.55% 9.73% 9.56% -10.82% 20.55% -7.33% 54.24% -29.2% 7.3% 29.44% 35.34% 12.71% -9.92%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

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
Interest Expense -$12.10M -$9.809M -$5.753M -$5.409M -$5.932M -$10.77M -$11.44M -$13.21M -$14.53M $11.44M $10.36M $9.599M $9.095M -$7.800M -$9.700M -$10.80M -$11.50M -$9.600M -$8.500M -$4.900M -$5.900M -$3.700M -$5.000M -$6.900M -$8.400M -$7.500M -$7.600M -$7.200M -$7.900M -$7.100M -$7.600M -$6.600M -$6.500M -$5.800M -$6.000M -$4.500M -$4.000M -$4.000M -$4.100M -$2.800M -$2.400M
YoY Change 23.39% 70.5% 6.36% -8.82% -44.93% -5.88% -13.34% -9.14% -227.03% 10.46% 7.91% 5.54% -216.6% -19.59% -10.19% -6.09% 19.79% 12.94% 73.47% -16.95% 59.46% -26.0% -27.54% -17.86% 12.0% -1.32% 5.56% -8.86% 11.27% -6.58% 15.15% 1.54% 12.07% -3.33% 33.33% 12.5% 0.0% -2.44% 46.43% 16.67%
% of Operating Profit -20.65% -4.73% -3.37% -3.15% -4.66% -7.22% -7.39% -10.46% -11.84% 12.61% 9.49% 7.46% 7.68% -7.23% -9.25% -20.69% -33.43% -60.38% -33.33% -25.52% -60.82% -10.91% -16.23% -22.04% -20.14% -16.48% -17.12% -17.82% -24.16% -23.83% -27.94% -21.64% -25.69% -21.25% -33.9% -18.0% -17.17% -22.22% -30.83% -23.73% -18.32%
Other Income/Expense, Net -$10.22M -$18.63M $1.756M $4.954M -$1.361M -$11.50M -$7.958M -$12.38M -$19.93M -$15.16M -$13.52M -$12.99M -$13.56M $1.400M $1.900M -$5.000M $200.0K $1.200M $700.0K $400.0K $1.400M $1.400M $800.0K -$1.900M -$900.0K $200.0K -$200.0K $0.00 $0.00 $0.00 $900.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -45.14% -1161.1% -64.55% -464.0% -88.16% 44.46% -35.7% -37.91% 31.5% 12.1% 4.07% -4.19% -1068.71% -26.32% -138.0% -2600.0% -83.33% 71.43% 75.0% -71.43% 75.0% -142.11% 111.11% -550.0% -200.0% -100.0%

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 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 $48.39M $188.7M $172.5M $171.1M $125.9M $137.8M $146.9M $113.8M $102.9M $75.54M $95.63M $115.7M $104.9M $101.5M $97.10M $54.90M $23.70M $7.400M $17.60M $14.60M $5.300M $30.30M $25.80M $24.50M $34.80M $38.80M $34.90M $32.30M $25.00M $22.50M $19.60M $17.40M $18.90M $22.30M $11.70M $20.60M $19.20M $14.00M $9.200M $6.100M $11.10M
YoY Change -74.36% 9.37% 0.86% 35.88% -8.62% -6.2% 29.05% 10.66% 36.17% -21.01% -17.36% 10.32% 3.34% 4.53% 76.87% 131.65% 220.27% -57.95% 20.55% 175.47% -82.51% 17.44% 5.31% -29.6% -10.31% 11.17% 8.05% 29.2% 11.11% 14.8% 12.64% -7.94% -15.25% 90.6% -43.2% 7.29% 37.14% 52.17% 50.82% -45.05%
Income Tax $8.187M $41.55M $34.64M $43.41M $22.80M $26.66M $46.14M $27.62M $26.82M $18.45M $23.29M $36.04M $32.29M $35.90M $34.00M $17.60M $8.700M $900.0K $4.200M $4.300M $400.0K $10.10M $9.700M $9.400M $12.70M $15.30M $14.50M $13.20M $8.900M $8.700M $8.800M $6.900M $6.300M $7.800M $3.900M $7.100M $8.300M $6.500M $3.800M $700.0K $4.800M
% Of Pretax Income 16.92% 22.02% 20.08% 25.38% 18.11% 19.35% 31.41% 24.27% 26.07% 24.43% 24.36% 31.14% 30.79% 35.37% 35.02% 32.06% 36.71% 12.16% 23.86% 29.45% 7.55% 33.33% 37.6% 38.37% 36.49% 39.43% 41.55% 40.87% 35.6% 38.67% 44.9% 39.66% 33.33% 34.98% 33.33% 34.47% 43.23% 46.43% 41.3% 11.48% 43.24%
Net Earnings $40.20M $147.2M $137.8M $126.8M $103.1M $111.1M $100.8M $86.19M $75.97M $57.10M $72.83M $79.40M $71.98M $65.40M $63.00M $37.20M $15.10M $6.700M $13.20M $10.30M $4.900M $20.10M $16.10M $15.10M $22.10M $23.50M $20.40M $19.10M $16.10M $13.80M $10.80M $10.40M $12.50M $14.50M $7.800M $13.40M $11.00M $7.500M $5.500M $5.400M $6.300M
YoY Change -72.68% 6.78% 8.7% 22.92% -7.19% 10.26% 16.92% 13.46% 33.04% -21.59% -8.27% 10.31% 10.06% 3.81% 69.35% 146.36% 125.37% -49.24% 28.16% 110.2% -75.62% 24.84% 6.62% -31.67% -5.96% 15.2% 6.81% 18.63% 16.67% 27.78% 3.85% -16.8% -13.79% 85.9% -41.79% 21.82% 46.67% 36.36% 1.85% -14.29%
Net Earnings / Revenue 1.73% 5.31% 5.87% 6.78% 5.55% 5.57% 5.23% 4.88% 4.28% 2.96% 3.87% 4.4% 3.91% 4.57% 4.94% 2.32% 1.14% 0.57% 1.22% 1.1% 0.62% 2.69% 2.26% 2.16% 3.18% 3.7% 3.51% 3.56% 3.05% 3.11% 2.46% 2.39% 3.02% 3.72% 2.25% 4.02% 3.81% 2.89% 2.33% 2.3% 3.04%
Basic Earnings Per Share $1.77 $6.46 $6.01 $5.52 $4.47 $4.83 $4.39 $3.78 $3.34 $2.51 $3.22 $3.71 $3.44
Diluted Earnings Per Share $1.75 $6.38 $5.92 $5.45 $4.42 $4.76 $4.31 $3.73 $3.32 $2.49 $3.18 $3.49 $3.21 $2.946M $2.917M $1.763M $747.5K $360.2K $676.9K $569.1K $269.2K $1.026M $829.9K $766.5K $1.038M $1.063M $931.5K $856.5K $728.5K $630.1K $534.7K $1.857M $573.4K $659.1K $352.9K $598.2K $460.3K $315.1K $237.1K $206.1K $217.2K

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 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 $129.8M $173.8M $159.2M $349.9M $315.4M $300.2M $298.9M $225.7M $176.1M $85.20M $133.3M $76.90M $84.10M $111.2M $98.50M $8.300M $5.700M $5.400M $16.60M $6.300M $4.200M $3.200M $4.200M $3.500M $4.000M $1.000M $5.500M $4.800M $3.100M $2.500M $1.500M $2.900M $2.300M $1.600M $1.600M $900.0K $1.700M $200.0K $1.500M $1.100M $600.0K
YoY Change -25.28% 9.15% -54.51% 10.94% 5.06% 0.43% 32.43% 28.17% 106.69% -36.08% 73.34% -8.56% -24.37% 12.89% 1086.75% 45.61% 5.56% -67.47% 163.49% 50.0% 31.25% -23.81% 20.0% -12.5% 300.0% -81.82% 14.58% 54.84% 24.0% 66.67% -48.28% 26.09% 43.75% 0.0% 77.78% -47.06% 750.0% -86.67% 36.36% 83.33%
Cash & Equivalents $173.8M $159.2M $349.9M $315.4M $300.2M $298.9M $225.7M $176.1M $85.20M $133.3M $76.90M $84.10M $111.2M $98.50M $8.300M $5.700M $5.400M $16.60M $6.300M $4.200M $3.200M $4.200M $3.500M $4.000M $1.000M $5.500M $4.800M $3.100M $2.500M $1.500M $2.900M $2.300M $1.600M $1.600M $900.0K $1.700M $200.0K $1.500M $1.100M $600.0K
Short-Term Investments
Other Short-Term Assets $851.9M $31.61M $29.10M $35.60M $22.90M $22.10M $23.60M $22.70M $23.40M $36.70M $37.10M $28.30M $23.70M $20.80M $19.30M $28.50M $17.60M $19.70M $16.30M $17.10M $16.30M $14.70M $14.00M $15.10M $13.80M $14.40M $11.00M $13.70M $12.80M $11.10M $11.50M $10.90M $2.700M $2.700M $3.300M $2.300M $3.300M $3.300M $3.400M $3.300M $7.000M
YoY Change 2595.24% 8.61% -18.25% 55.46% 3.62% -6.36% 3.96% -2.99% -36.24% -1.08% 31.1% 19.41% 13.94% 7.77% -32.28% 61.93% -10.66% 20.86% -4.68% 4.91% 10.88% 5.0% -7.28% 9.42% -4.17% 30.91% -19.71% 7.03% 15.32% -3.48% 5.5% 303.7% 0.0% -18.18% 43.48% -30.3% 0.0% -2.94% 3.03% -52.86%
Inventory $265.6M $402.5M $305.5M $218.8M $203.6M $231.5M $172.7M $173.7M $170.4M $183.2M $172.4M $162.0M $111.2M $96.60M $74.70M $103.2M $86.30M $82.80M $76.40M $76.20M $70.50M $68.00M $59.30M $60.10M $51.80M $52.50M $49.00M $50.20M $54.40M $45.50M $48.90M $47.80M $44.00M $39.90M $29.70M $26.30M $22.90M $23.60M $18.70M $21.90M $21.90M
Prepaid Expenses
Receivables $422.1M $436.9M $419.5M $301.3M $276.8M $280.0M $293.5M $263.4M $249.6M $270.4M $265.7M $255.9M $260.8M $199.2M $157.1M $188.4M $184.3M $160.5M $149.9M $136.0M $113.4M $99.20M $103.2M $98.50M $97.10M $81.90M $81.00M $85.00M $79.80M $70.40M $57.30M $57.00M $55.10M $51.80M $48.50M $43.30M $38.60M $35.00M $30.70M $32.90M $24.60M
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
Total Short-Term Assets $851.9M $1.045B $913.4M $905.7M $818.8M $833.9M $788.7M $685.5M $619.6M $575.6M $608.6M $523.1M $479.7M $427.8M $349.6M $328.4M $293.9M $268.5M $259.2M $235.5M $204.5M $185.1M $180.8M $177.2M $166.7M $149.8M $146.5M $153.7M $150.2M $129.4M $119.2M $118.6M $104.0M $96.00M $83.10M $72.70M $66.50M $62.00M $54.30M $59.10M $54.00M
YoY Change -18.46% 14.39% 0.85% 10.61% -1.81% 5.73% 15.05% 10.64% 7.64% -5.42% 16.34% 9.05% 12.13% 22.37% 6.46% 11.74% 9.46% 3.59% 10.06% 15.16% 10.48% 2.38% 2.03% 6.3% 11.28% 2.25% -4.68% 2.33% 16.07% 8.56% 0.51% 14.04% 8.33% 15.52% 14.31% 9.32% 7.26% 14.18% -8.12% 9.44%
Property, Plant & Equipment $1.207B $1.136B $920.2M $745.1M $677.7M $608.9M $598.4M $582.7M $555.5M $524.2M $494.0M $422.0M $384.0M $353.6M $248.6M $238.2M $234.1M $225.6M $211.1M $208.9M $210.7M $211.1M $211.4M $199.1M $209.5M $215.1M $206.6M $207.2M $192.5M $183.7M $168.9M $167.9M $157.1M $143.3M $122.5M $104.7M $99.00M $85.60M $82.80M $73.30M $76.00M
YoY Change 6.24% 23.43% 23.5% 9.95% 11.3% 1.75% 2.69% 4.9% 5.97% 6.11% 17.06% 9.9% 8.6% 42.24% 4.37% 1.75% 3.77% 6.87% 1.05% -0.85% -0.19% -0.14% 6.18% -4.96% -2.6% 4.11% -0.29% 7.64% 4.79% 8.76% 0.6% 6.87% 9.63% 16.98% 17.0% 5.76% 15.65% 3.38% 12.96% -3.55%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $26.80M $23.29M $34.50M $30.70M $28.20M $25.10M $28.30M $24.10M $20.90M $20.20M $18.30M $14.10M $12.50M $11.90M $10.50M $11.40M $14.80M
YoY Change 15.07% -32.47% 12.36% 8.87% 12.35% -11.31% 17.43% 15.31% 3.47% 10.38% 29.79% 12.8% 5.04% 13.33% -7.89% -22.97%
Other Assets $304.8M $75.29M $39.56M $18.90M $13.20M $9.500M $11.80M $13.90M $13.20M $9.700M $10.90M $10.30M $6.700M $6.100M $16.00M $23.20M $19.20M $36.80M $29.60M $30.10M $29.50M $23.40M $27.10M $38.70M $38.40M $39.50M $21.90M $20.20M $19.90M $11.90M $12.40M $10.50M $10.40M $7.700M $9.800M $8.200M $7.300M $5.200M $2.200M $1.500M $15.00M
YoY Change 304.84% 90.31% 109.32% 43.18% 38.95% -19.49% -15.11% 5.3% 36.08% -11.01% 5.83% 53.73% 9.84% -61.88% -31.03% 20.83% -47.83% 24.32% -1.66% 2.03% 26.07% -13.65% -29.97% 0.78% -2.78% 80.37% 8.42% 1.51% 67.23% -4.03% 18.1% 0.96% 35.06% -21.43% 19.51% 12.33% 40.38% 136.36% 46.67% -90.0%
Total Long-Term Assets $1.511B $1.388B $1.152B $846.6M $760.6M $680.7M $682.2M $668.4M $618.8M $586.4M $558.6M $462.4M $421.4M $383.6M $284.6M $283.5M $279.3M $277.6M $257.0M $257.3M $259.7M $254.6M $258.0M $237.8M $247.9M $254.6M $228.4M $227.3M $212.3M $195.5M $181.3M $178.5M $167.4M $151.0M $132.3M $112.9M $106.2M $90.80M $85.00M $74.80M $91.00M
YoY Change 8.87% 20.49% 36.1% 11.31% 11.74% -0.22% 2.06% 8.02% 5.53% 4.98% 20.8% 9.73% 9.85% 34.79% 0.39% 1.5% 0.61% 8.02% -0.12% -0.92% 2.0% -1.32% 8.49% -4.07% -2.63% 11.47% 0.48% 7.07% 8.59% 7.83% 1.57% 6.63% 10.86% 14.13% 17.18% 6.31% 16.96% 6.82% 13.64% -17.8%
Total Assets $2.363B $2.433B $2.066B $1.752B $1.579B $1.515B $1.471B $1.354B $1.238B $1.162B $1.167B $985.5M $901.1M $811.4M $634.2M $611.9M $573.2M $546.1M $516.2M $492.8M $464.2M $439.7M $438.8M $415.0M $414.6M $404.4M $374.9M $381.0M $362.5M $324.9M $300.5M $297.1M $271.4M $247.0M $215.4M $185.6M $172.7M $152.8M $139.3M $133.9M $145.0M
YoY Change
Accounts Payable $233.0M $375.7M $323.4M $236.8M $194.3M $206.0M $205.0M $158.3M $128.6M $157.0M $157.3M $141.7M $137.8M $115.2M $94.70M $117.2M $125.1M $108.1M $102.3M $98.30M $74.10M $51.50M $62.40M $57.30M $48.70M $44.00M $42.90M $43.40M $42.50M $37.90M $34.80M $37.50M $31.40M $31.50M $24.80M $25.30M $23.60M $20.80M $16.50M $21.20M $14.60M
YoY Change -37.98% 16.19% 36.55% 21.87% -5.68% 0.49% 29.5% 23.09% -18.09% -0.19% 11.01% 2.83% 19.62% 21.65% -19.2% -6.31% 15.73% 5.67% 4.07% 32.66% 43.88% -17.47% 8.9% 17.66% 10.68% 2.56% -1.15% 2.12% 12.14% 8.91% -7.2% 19.43% -0.32% 27.02% -1.98% 7.2% 13.46% 26.06% -22.17% 45.21%
Accrued Expenses $121.9M $162.8M $136.4M $141.9M $121.3M $95.60M $92.80M $110.8M $95.80M $65.50M $76.30M $72.70M $61.00M $58.80M $58.50M $56.60M $44.90M $48.70M $43.90M $41.30M $35.20M $40.10M $35.00M $39.10M $38.70M $32.70M $29.50M $29.40M $33.80M $34.50M $28.30M $30.20M $27.80M $22.60M $18.40M $16.00M $13.60M $10.90M $12.30M $11.10M $13.60M
YoY Change -25.1% 19.37% -3.88% 16.98% 26.88% 3.02% -16.25% 15.66% 46.26% -14.15% 4.95% 19.18% 3.74% 0.51% 3.36% 26.06% -7.8% 10.93% 6.3% 17.33% -12.22% 14.57% -10.49% 1.03% 18.35% 10.85% 0.34% -13.02% -2.03% 21.91% -6.29% 8.63% 23.01% 22.83% 15.0% 17.65% 24.77% -11.38% 10.81% -18.38%
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
YoY Change
Long-Term Debt Due $252.9M $132.1M $40.72M $37.90M $23.60M $37.10M $22.50M $28.20M $18.80M $27.00M $35.40M $32.80M $34.50M $31.60M $10.20M $38.30M $31.00M $23.80M $16.80M $18.00M $23.70M $13.40M $10.70M $9.600M $7.700M $6.800M $6.000M $7.000M $6.900M $8.000M $7.400M $6.600M $2.800M $2.900M $2.900M $3.000M $2.700M $6.900M $4.900M $3.500M $3.200M
YoY Change 91.43% 224.45% 7.44% 60.59% -36.39% 64.89% -20.21% 50.0% -30.37% -23.73% 7.93% -4.93% 9.18% 209.8% -73.37% 23.55% 30.25% 41.67% -6.67% -24.05% 76.87% 25.23% 11.46% 24.68% 13.24% 13.33% -14.29% 1.45% -13.75% 8.11% 12.12% 135.71% -3.45% 0.0% -3.33% 11.11% -60.87% 40.82% 40.0% 9.38%
Total Short-Term Liabilities $607.9M $670.6M $500.5M $416.6M $339.1M $338.6M $320.3M $297.3M $243.2M $249.5M $269.0M $247.2M $233.2M $205.6M $163.3M $212.1M $201.0M $180.5M $162.9M $157.6M $132.9M $105.0M $108.2M $106.0M $98.00M $87.90M $82.70M $83.40M $83.30M $80.50M $70.60M $74.40M $62.00M $57.00M $46.10M $44.20M $39.80M $38.60M $33.70M $35.80M $31.40M
YoY Change -9.36% 34.0% 20.13% 22.85% 0.15% 5.71% 7.74% 22.25% -2.53% -7.25% 8.82% 6.0% 13.42% 25.9% -23.01% 5.52% 11.36% 10.8% 3.36% 18.59% 26.57% -2.96% 2.08% 8.16% 11.49% 6.29% -0.84% 0.12% 3.48% 14.02% -5.11% 20.0% 8.77% 23.64% 4.3% 11.06% 3.11% 14.54% -5.87% 14.01%
Long-Term Debt $401.2M $455.0M $322.9M $160.8M $198.5M $239.0M $268.3M $288.9M $312.5M $246.9M $235.2M $149.6M $165.0M $160.0M $93.90M $104.7M $96.90M $107.4M $108.9M $94.00M $92.00M $104.3M $109.6M $96.50M $107.4M $107.7M $94.90M $102.6M $109.0M $89.80M $89.70M $90.50M $89.80M $77.30M $68.60M $45.40M $44.40M $34.90M $37.00M $34.00M $21.70M
YoY Change -11.82% 40.94% 100.78% -18.99% -16.95% -10.92% -7.13% -7.55% 26.57% 4.97% 57.22% -9.33% 3.13% 70.39% -10.32% 8.05% -9.78% -1.38% 15.85% 2.17% -11.79% -4.84% 13.58% -10.15% -0.28% 13.49% -7.5% -5.87% 21.38% 0.11% -0.88% 0.78% 16.17% 12.68% 51.1% 2.25% 27.22% -5.68% 8.82% 56.68%
Other Long-Term Liabilities $127.4M $131.3M $155.6M $165.9M $125.8M $103.9M $130.4M $119.4M $114.8M $112.9M $88.60M $98.70M $88.80M $87.60M $83.70M $83.70M $64.90M $74.60M $74.40M $64.20M $62.60M $51.50M $38.10M $19.30M $12.10M $20.80M $27.50M $27.50M $11.30M $10.40M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $12.80M
YoY Change -2.95% -15.64% -6.21% 31.88% 21.08% -20.32% 9.21% 4.01% 1.68% 27.43% -10.23% 11.15% 1.37% 4.66% 0.0% 28.97% -13.0% 0.27% 15.89% 2.56% 21.55% 35.17% 97.41% 59.5% -41.83% -24.36% 0.0% 143.36% 8.65% -100.0% -96.09%
Total Long-Term Liabilities $528.6M $586.3M $478.5M $326.7M $324.3M $342.9M $398.7M $408.3M $427.3M $359.8M $323.8M $248.3M $253.8M $247.6M $177.6M $188.4M $161.8M $182.0M $183.3M $158.2M $154.6M $155.8M $147.7M $115.8M $119.5M $128.5M $122.4M $130.1M $120.3M $100.2M $89.70M $90.50M $89.80M $77.30M $68.60M $45.40M $44.40M $34.90M $37.00M $34.50M $34.50M
YoY Change -9.83% 22.54% 46.45% 0.74% -5.42% -14.0% -2.35% -4.45% 18.76% 11.12% 30.41% -2.17% 2.5% 39.41% -5.73% 16.44% -11.1% -0.71% 15.87% 2.33% -0.77% 5.48% 27.55% -3.1% -7.0% 4.98% -5.92% 8.15% 20.06% 11.71% -0.88% 0.78% 16.17% 12.68% 51.1% 2.25% 27.22% -5.68% 7.25% 0.0%
Total Liabilities $1.147B $1.267B $991.4M $765.6M $687.6M $707.2M $730.8M $719.3M $681.4M $626.5M $614.9M $506.5M $499.9M $461.9M $344.9M $403.8M $367.1M $365.3M $349.3M $324.5M $302.2M $280.8M $284.4M $260.9M $259.5M $256.4M $237.3M $249.4M $240.1M $213.6M $196.3M $197.6M $180.6M $164.3M $144.6M $118.8M $112.8M $97.80M $89.70M $86.30M $86.50M
YoY Change -9.49% 27.81% 29.5% 11.34% -2.77% -3.23% 1.6% 5.56% 8.76% 1.89% 21.4% 1.32% 8.23% 33.92% -14.59% 10.0% 0.49% 4.58% 7.64% 7.38% 7.62% -1.27% 9.01% 0.54% 1.21% 8.05% -4.85% 3.87% 12.41% 8.81% -0.66% 9.41% 9.92% 13.62% 21.72% 5.32% 15.34% 9.03% 3.94% -0.23%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

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
Basic Shares Outstanding 22.78M 22.78M 22.92M 22.95M 23.05M 23.02M 22.95M 22.79M 22.73M 22.76M 22.62M 21.27M 20.73M shares
Diluted Shares Outstanding 22.95M 23.06M 23.29M 23.26M 23.32M 23.33M 23.38M 23.09M 22.86M 22.92M 22.92M 22.73M 22.44M shares
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: $1.7008 Billion

About STEPAN CO

Stepan Co. engages in the manufacture and sale of specialty and intermediate chemicals. The company is headquartered in Northfield, Illinois and currently employs 2,389 full-time employees. The firm operates through three segments: Surfactants, Polymers and Specialty Products. The Surfactants segment offers ingredients in consumer and industrial cleaning and disinfection products, such as detergents for washing clothes, dishes, carpets, floors and walls, as well as shampoos and body washes. Other applications include fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients, emulsifiers for spreading agricultural products and industrial applications. The Polymers segment includes polyurethane polyols, polyester resins and phthalic anhydride. Polyurethane polyols are used in the manufacture of rigid foam for thermal insulation in the construction industry. The Specialty products segment includes flavors, emulsifiers and solubilizers used in food, flavoring, nutritional supplement and pharmaceutical applications.

Industry: Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics Peers: Diversey Holdings, Ltd. GCP Applied Technologies Inc. Ingevity Corp INNOSPEC INC. MINERALS TECHNOLOGIES INC NEWMARKET CORP QUAKER CHEMICAL CORP SHERWIN WILLIAMS CO