Financial Snapshot

Revenue
$706.3M
TTM
Gross Margin
39.58%
TTM
Net Earnings
$72.46M
TTM
Current Assets
$447.1M
Q3 2024
Current Liabilities
$126.0M
Q3 2024
Current Ratio
354.89%
Q3 2024
Total Assets
$1.038B
Q3 2024
Total Liabilities
$379.9M
Q3 2024
Book Value
$658.0M
Q3 2024
Cash
$164.6M
Q3 2024
P/E
35.00
Nov 29, 2024 EST
Free Cash Flow
$71.36M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

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 $720.6M $741.0M $735.3M $656.2M $604.5M $639.9M $595.5M $647.9M $751.6M $772.1M $716.2M $673.4M $610.6M $581.4M $527.5M $540.6M $609.2M $621.2M $589.9M $559.5M $472.2M $490.2M $477.5M $586.5M $637.0M $641.4M $616.2M $564.6M $563.6M $575.8M $529.9M $506.3M $477.2M $481.7M $460.2M $443.8M $429.7M $409.2M $376.3M $375.3M $378.5M $357.7M
YoY Change -2.75% 0.78% 12.05% 8.55% -5.53% 7.46% -8.08% -13.8% -2.66% 7.81% 6.35% 10.29% 5.02% 10.22% -2.42% -11.26% -1.93% 5.31% 5.43% 18.49% -3.67% 2.66% -18.58% -7.93% -0.69% 4.09% 9.14% 0.18% -2.12% 8.66% 4.66% 6.1% -0.93% 4.67% 3.7% 3.28% 5.01% 8.74% 0.27% -0.85% 5.81%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

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 $720.6M $741.0M $735.3M $656.2M $604.5M $639.9M $595.5M $647.9M $751.6M $772.1M $716.2M $673.4M $610.6M $581.4M $527.5M $540.6M $609.2M $621.2M $589.9M $559.5M $472.2M $490.2M $477.5M $586.5M $637.0M $641.4M $616.2M $564.6M $563.6M $575.8M $529.9M $506.3M $477.2M $481.7M $460.2M $443.8M $429.7M $409.2M $376.3M $375.3M $378.5M $357.7M
Cost Of Revenue $438.6M $456.0M $465.4M $415.0M $389.1M $405.3M $369.5M $432.3M $499.3M $524.7M $477.9M $455.2M $408.9M $389.8M $352.5M $378.9M $423.2M $448.4M $417.3M $398.9M $328.1M $320.4M $307.5M $390.9M $427.7M $431.3M $415.6M $378.5M $367.7M $367.1M $346.5M $327.9M $311.2M $315.6M $302.2M $289.5M $274.7M $261.4M $240.4M $237.9M $233.2M $223.6M
Gross Profit $282.0M $285.1M $269.9M $241.3M $215.5M $234.7M $226.0M $215.6M $252.3M $247.5M $238.3M $218.2M $201.7M $191.5M $175.0M $161.6M $186.0M $172.8M $172.6M $160.6M $144.1M $169.8M $170.0M $195.6M $209.3M $210.1M $200.6M $186.1M $195.9M $208.7M $183.4M $178.4M $166.0M $166.1M $158.0M $154.3M $155.0M $147.8M $135.9M $137.4M $145.3M $134.1M
Gross Profit Margin 39.13% 38.47% 36.71% 36.76% 35.64% 36.67% 37.95% 33.27% 33.56% 32.05% 33.27% 32.4% 33.03% 32.94% 33.18% 29.89% 30.53% 27.82% 29.26% 28.7% 30.52% 34.64% 35.6% 33.35% 32.86% 32.76% 32.55% 32.96% 34.76% 36.25% 34.61% 35.24% 34.79% 34.48% 34.33% 34.77% 36.07% 36.12% 36.11% 36.61% 38.39% 37.49%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

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 $169.6M $172.3M $169.9M $163.1M $148.5M $150.3M $140.7M $145.0M $170.2M $165.8M $165.8M $153.6M $141.5M $137.8M $127.2M $127.2M $146.1M $143.4M $133.3M $123.7M $111.9M $136.6M $133.4M $142.8M $149.8M $148.8M $145.6M $136.1M $126.1M $130.2M $124.0M $123.0M $116.0M $114.9M $105.3M $103.5M $106.8M $104.7M $97.30M $97.50M $101.0M $94.30M
YoY Change -1.59% 1.44% 4.19% 9.81% -1.22% 6.86% -3.0% -14.8% 2.64% 0.03% 7.93% 8.55% 2.69% 8.33% 0.0% -12.94% 1.88% 7.58% 7.76% 10.55% -18.08% 2.4% -6.58% -4.67% 0.67% 2.2% 6.98% 7.93% -3.15% 5.0% 0.81% 6.03% 0.96% 9.12% 1.74% -3.09% 2.01% 7.61% -0.21% -3.47% 7.1%
% of Gross Profit 60.14% 60.45% 62.93% 67.59% 68.92% 64.06% 62.25% 67.28% 67.48% 67.01% 69.58% 70.39% 70.15% 71.96% 72.69% 78.71% 78.55% 82.99% 77.23% 77.02% 77.65% 80.45% 78.47% 73.01% 71.57% 70.82% 72.58% 73.13% 64.37% 62.39% 67.61% 68.95% 69.88% 69.18% 66.65% 67.08% 68.9% 70.84% 71.6% 70.96% 69.51% 70.32%
Research & Development $20.50M $17.20M $12.20M $9.600M $6.900M $6.300M $3.900M $4.000M $4.900M $4.100M
YoY Change 19.19% 40.98% 27.08% 39.13% 9.52% 61.54% -2.5% -18.37% 19.51%
% of Gross Profit 7.27% 6.03% 4.52% 3.98% 3.2% 2.68% 1.73% 1.86% 1.94% 1.66%
Depreciation & Amortization $28.14M $28.47M $29.70M $33.24M $32.29M $29.29M $25.04M $17.81M $17.95M $16.68M $14.59M $15.55M $13.49M $13.27M $13.41M $15.54M $17.11M $15.20M $12.03M $10.91M $10.46M $10.95M $10.72M $14.22M $13.62M $13.77M $13.85M $12.78M $12.50M $12.36M $12.48M $12.87M $11.92M $12.02M $11.34M $10.78M $10.79M $9.690M $8.400M $7.400M $7.500M $7.700M
YoY Change -1.17% -4.12% -10.66% 2.93% 10.26% 16.99% 40.54% -0.78% 7.61% 14.34% -6.17% 15.27% 1.66% -1.04% -13.71% -9.18% 12.57% 26.35% 10.27% 4.3% -4.47% 2.15% -24.61% 4.41% -1.09% -0.58% 8.37% 2.24% 1.13% -0.96% -3.03% 7.97% -0.83% 6.0% 5.19% -0.09% 11.35% 15.36% 13.51% -1.33% -2.6%
% of Gross Profit 9.98% 9.99% 11.0% 13.78% 14.99% 12.48% 11.08% 8.26% 7.12% 6.74% 6.12% 7.13% 6.69% 6.93% 7.66% 9.62% 9.2% 8.8% 6.97% 6.79% 7.26% 6.45% 6.31% 7.27% 6.51% 6.55% 6.9% 6.87% 6.38% 5.92% 6.8% 7.21% 7.18% 7.24% 7.18% 6.99% 6.96% 6.56% 6.18% 5.39% 5.16% 5.74%
Operating Expenses $169.6M $172.3M $169.9M $163.1M $148.5M $150.3M $140.7M $145.0M $170.2M $165.8M $165.8M $153.6M $141.4M $137.8M $127.2M $127.2M $146.1M $142.4M $133.0M $122.1M $111.7M $142.1M $133.3M $142.8M $149.8M $148.7M $145.6M $136.1M $138.7M $142.5M $136.5M $135.9M $127.9M $127.0M $116.6M $114.2M $117.6M $114.5M $105.6M $104.8M $108.5M $102.0M
YoY Change -1.59% 1.44% 4.19% 9.81% -1.22% 6.86% -3.0% -14.8% 2.64% 0.03% 7.93% 8.63% 2.61% 8.33% 0.0% -12.94% 2.6% 7.07% 8.93% 9.31% -21.39% 6.6% -6.65% -4.67% 0.74% 2.13% 6.98% -1.87% -2.67% 4.4% 0.44% 6.25% 0.71% 8.92% 2.1% -2.89% 2.71% 8.43% 0.76% -3.41% 6.37%
Operating Profit $101.7M $171.1M $88.29M $59.17M $60.53M $79.48M $78.14M $56.92M $70.34M $78.64M $65.87M $64.60M $60.30M $53.70M $47.80M $34.40M $39.90M $30.40M $39.60M $38.50M $32.40M $27.70M $36.70M $52.80M $59.50M $61.40M $55.00M $50.00M $57.20M $66.20M $46.90M $42.50M $38.10M $39.10M $41.40M $40.10M $37.40M $33.30M $30.30M $32.60M $36.80M $32.10M
YoY Change -40.54% 93.77% 49.23% -2.25% -23.84% 1.71% 37.29% -19.08% -10.55% 19.4% 1.96% 7.13% 12.29% 12.34% 38.95% -13.78% 31.25% -23.23% 2.86% 18.83% 16.97% -24.52% -30.49% -11.26% -3.09% 11.64% 10.0% -12.59% -13.6% 41.15% 10.35% 11.55% -2.56% -5.56% 3.24% 7.22% 12.31% 9.9% -7.06% -11.41% 14.64%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

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 $4.544M $5.405M $5.874M $5.992M $7.475M $10.76M $8.029M $4.043M $2.871M $3.161M $2.249M -$2.500M -$2.300M -$2.100M -$3.600M -$6.500M -$9.500M -$9.000M -$7.700M -$6.500M -$5.700M -$6.800M -$8.500M -$11.00M -$10.60M -$11.20M -$10.80M -$8.500M -$9.000M -$8.400M -$5.900M
YoY Change -15.93% -7.98% -1.97% -19.84% -30.53% 34.01% 98.59% 40.82% -9.17% 40.55% -189.96% 8.7% 9.52% -41.67% -44.62% -31.58% 5.56% 16.88% 18.46% 14.04% -16.18% -20.0% -22.73% 3.77% -5.36% 3.7% 27.06% -5.56% 7.14% 42.37%
% of Operating Profit 4.47% 3.16% 6.65% 10.13% 12.35% 13.54% 10.27% 7.1% 4.08% 4.02% 3.41% -3.87% -3.81% -3.91% -7.53% -18.9% -23.81% -29.61% -19.44% -16.88% -17.59% -24.55% -23.16% -20.83% -17.82% -18.24% -19.64% -17.0% -15.73% -12.69% -12.58%
Other Income/Expense, Net -$2.071M -$1.735M -$1.131M -$473.0K -$6.454M -$12.50M -$9.749M -$5.960M -$1.819M -$2.527M $1.935M -$100.0K $500.0K -$200.0K $700.0K $200.0K $300.0K $1.500M $900.0K $500.0K $700.0K $200.0K -$100.0K $200.0K $600.0K $300.0K $2.000M $900.0K $1.200M -$5.000M -$4.400M -$6.500M -$6.600M -$4.500M -$15.00M -$3.700M -$2.100M $600.0K -$1.300M -$3.200M
YoY Change 19.37% 53.4% 139.11% -92.67% -48.38% 28.24% 63.57% 227.65% -28.02% -230.59% -2035.0% -120.0% -350.0% -128.57% 250.0% -33.33% -80.0% 66.67% 80.0% -28.57% 250.0% -300.0% -150.0% -66.67% 100.0% -85.0% 122.22% -124.0% 13.64% -32.31% -1.52% 46.67% -70.0% 305.41% 76.19% -450.0% -146.15% -59.38%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

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 $95.12M $163.9M $81.29M $52.70M $54.07M $6.794M -$1.334M $5.641M $24.00M $33.16M $26.97M $59.30M $61.60M $52.90M $42.90M $3.900M $30.10M $22.50M $32.00M $29.90M $26.20M $15.70M $27.90M $42.10M $46.90M $51.50M $33.10M $43.50M $48.10M $57.80M $42.20M $37.40M $33.70M $32.60M $34.80M $35.60M $22.40M $29.70M $28.20M $33.10M $35.50M $29.00M
YoY Change -41.98% 101.69% 54.25% -2.54% 695.91% -609.3% -123.65% -76.49% -27.64% 22.98% -54.53% -3.73% 16.45% 23.31% 1000.0% -87.04% 33.78% -29.69% 7.02% 14.12% 66.88% -43.73% -33.73% -10.23% -8.93% 55.59% -23.91% -9.56% -16.78% 36.97% 12.83% 10.98% 3.37% -6.32% -2.25% 58.93% -24.58% 5.32% -14.8% -6.76% 22.41%
Income Tax $21.53M $24.80M $19.81M $14.16M $13.06M $18.69M $38.03M $11.82M $16.30M $20.87M $18.05M $15.20M $15.70M $14.90M $12.50M $2.900M $10.70M $6.600M $11.00M $9.400M $7.700M $4.800M $8.900M $17.40M $19.20M $20.10M $12.90M $16.60M $17.40M $19.50M $15.10M $13.40M $11.70M $12.40M $13.00M $13.30M $9.300M $12.30M $12.60M $14.60M $15.50M $12.90M
% Of Pretax Income 22.64% 15.12% 24.37% 26.86% 24.15% 275.07% 209.57% 67.91% 62.95% 66.95% 25.63% 25.49% 28.17% 29.14% 74.36% 35.55% 29.33% 34.38% 31.44% 29.39% 30.57% 31.9% 41.33% 40.94% 39.03% 38.97% 38.16% 36.17% 33.74% 35.78% 35.83% 34.72% 38.04% 37.36% 37.36% 41.52% 41.41% 44.68% 44.11% 43.66% 44.48%
Net Earnings $73.07M $139.0M $61.39M $36.47M $20.19M $67.91M $36.60M $46.55M $52.06M $54.74M $42.87M $44.80M $30.90M $35.40M $28.70M -$5.400M $18.50M $21.20M $23.10M $23.60M $10.60M $14.10M $20.40M $24.90M $27.70M $31.40M $20.20M $26.90M $30.70M $38.30M $27.10M $24.00M $21.90M $20.20M $22.70M $22.30M $13.10M $17.40M $15.60M $18.60M $20.00M $16.10M
YoY Change -47.43% 126.4% 68.32% 80.67% -70.27% 85.54% -21.36% -10.59% -4.91% 27.71% -4.32% 44.98% -12.71% 23.34% -631.48% -129.19% -12.74% -8.23% -2.12% 122.64% -24.82% -30.88% -18.07% -10.11% -11.78% 55.45% -24.91% -12.38% -19.84% 41.33% 12.92% 9.59% 8.42% -11.01% 1.79% 70.23% -24.71% 11.54% -16.13% -7.0% 24.22%
Net Earnings / Revenue 10.14% 18.76% 8.35% 5.56% 3.34% 10.61% 6.15% 7.18% 6.93% 7.09% 5.99% 6.65% 5.06% 6.09% 5.44% -1.0% 3.04% 3.41% 3.92% 4.22% 2.24% 2.88% 4.27% 4.25% 4.35% 4.9% 3.28% 4.76% 5.45% 6.65% 5.11% 4.74% 4.59% 4.19% 4.93% 5.02% 3.05% 4.25% 4.15% 4.96% 5.28% 4.5%
Basic Earnings Per Share $6.22 $11.77 $5.13 $3.00 $1.64 $5.40 $2.88 $3.68 $4.11 $4.33 $3.39
Diluted Earnings Per Share $6.14 $11.58 $5.06 $2.97 $1.63 $5.38 $2.86 $3.65 $4.08 $4.27 $3.35 $3.500M $2.414M $2.766M $2.260M -$439.0K $1.492M $1.710M $1.848M $1.903M $861.8K $1.156M $1.659M $2.024M $2.164M $2.415M $1.530M $1.993M $2.209M $2.641M $1.771M $1.463M $1.230M $1.047M $1.113M $1.005M $548.1K $704.5K $597.7K $683.8K $722.0K $591.9K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

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 $154.2M $195.7M $104.8M $136.4M $118.8M $93.10M $109.6M $88.60M $122.0M $96.10M $74.30M $51.10M $54.70M $14.40M $33.60M $9.000M $28.70M $24.10M $32.60M $23.70M $17.50M $11.50M $8.100M $9.000M $10.40M $5.900M $9.300M $6.100M $5.100M $9.500M $5.000M $7.500M $10.90M $7.300M $8.000M $7.900M $12.20M $9.400M $8.100M $5.200M $8.900M $11.80M
YoY Change -21.21% 86.66% -23.12% 14.79% 27.6% -15.05% 23.7% -27.38% 26.95% 29.34% 45.4% -6.58% 279.86% -57.14% 273.33% -68.64% 19.09% -26.07% 37.55% 35.43% 52.17% 41.98% -10.0% -13.46% 76.27% -36.56% 52.46% 19.61% -46.32% 90.0% -33.33% -31.19% 49.32% -8.75% 1.27% -35.25% 29.79% 16.05% 55.77% -41.57% -24.58%
Cash & Equivalents $154.2M $195.7M $104.8M $136.4M $118.8M $93.10M $109.6M $88.60M $122.0M $96.10M $74.30M $51.10M $54.70M $14.40M $33.60M $9.000M $28.70M $24.10M $32.60M $23.70M $17.50M $11.50M $8.100M $9.000M $10.40M $5.900M $9.300M $6.100M $5.100M $9.500M $5.000M $7.500M $10.90M $7.300M $8.000M $7.900M $12.20M $9.400M $8.100M $5.200M $8.900M $11.80M
Short-Term Investments
Other Short-Term Assets $22.03M $64.74M $45.21M $23.50M $21.80M $30.90M $48.00M $23.40M $23.20M $13.40M $20.00M $27.40M $18.50M $35.60M $17.70M $16.00M $16.30M $14.90M $41.90M $48.30M $3.800M $5.300M $4.600M $4.800M $4.300M $4.200M $4.500M $4.600M $4.000M $3.900M $4.000M $3.900M $4.000M $4.100M $3.700M $3.400M $3.500M $4.000M $3.900M $3.800M $4.200M $3.000M
YoY Change -65.97% 43.2% 92.35% 7.82% -29.45% -35.63% 105.13% 0.86% 73.13% -33.0% -27.01% 48.11% -48.03% 101.13% 10.63% -1.84% 9.4% -64.44% -13.25% 1171.05% -28.3% 15.22% -4.17% 11.63% 2.38% -6.67% -2.17% 15.0% 2.56% -2.5% 2.56% -2.5% -2.44% 10.81% 8.82% -2.86% -12.5% 2.56% 2.63% -9.52% 40.0%
Inventory $87.11M $98.54M $105.3M $91.86M $85.00M $88.60M $104.3M $119.4M $105.4M $108.3M $97.10M $81.80M $73.10M $74.80M $69.60M $75.60M $87.60M $91.30M $75.80M $68.90M $85.80M $82.50M $92.90M $102.7M $112.2M $120.2M $123.0M $109.5M $109.7M $116.4M $104.6M $95.50M $94.80M $90.70M $97.30M $88.80M $85.70M $87.90M $78.80M $77.20M $83.90M $72.50M
Prepaid Expenses
Receivables $166.8M $123.4M $117.1M $109.9M $98.20M $119.6M $119.8M $127.1M $104.0M $110.5M $107.7M $98.00M $99.40M $95.70M $92.50M $81.90M $103.1M $106.1M $92.80M $84.30M $89.40M $91.70M $93.20M $98.50M $104.4M $97.90M $98.50M $86.90M $88.60M $90.50M $83.40M $75.50M $75.80M $75.10M $73.10M $69.60M $63.20M $58.10M $52.80M $48.60M $50.30M $46.00M
Other Receivables $0.00 $831.0K $6.530M $12.75M $8.200M $1.600M $2.300M $2.400M $1.300M $7.000M $900.0K $0.00 $3.600M $0.00 $3.700M $2.200M $900.0K $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 $430.1M $483.3M $379.0M $374.4M $332.0M $333.9M $384.0M $360.9M $355.8M $335.4M $299.9M $258.3M $249.3M $220.5M $217.0M $184.7M $236.7M $236.3M $243.0M $225.2M $196.5M $191.1M $198.8M $214.9M $231.4M $228.2M $235.2M $207.1M $207.4M $220.3M $197.0M $182.4M $185.5M $177.2M $182.1M $169.7M $164.6M $159.3M $143.5M $134.8M $147.3M $133.3M
YoY Change -11.0% 27.51% 1.24% 12.76% -0.57% -13.05% 6.4% 1.43% 6.08% 11.84% 16.11% 3.61% 13.06% 1.61% 17.49% -21.97% 0.17% -2.76% 7.9% 14.61% 2.83% -3.87% -7.49% -7.13% 1.4% -2.98% 13.57% -0.14% -5.86% 11.83% 8.0% -1.67% 4.68% -2.69% 7.31% 3.1% 3.33% 11.01% 6.45% -8.49% 10.5%
Property, Plant & Equipment $172.0M $164.2M $167.7M $170.6M $177.3M $148.0M $136.9M $133.2M $106.7M $108.5M $96.70M $92.50M $82.60M $87.10M $93.20M $108.6M $116.6M $122.3M $97.10M $93.40M $104.1M $111.6M $112.9M $113.8M $112.1M $104.8M $103.0M $85.60M $86.60M $84.50M $89.70M $90.90M $94.90M $86.20M $85.90M $82.00M $83.30M $85.60M $79.20M $66.40M $68.90M $69.20M
YoY Change 4.77% -2.08% -1.73% -3.75% 19.8% 8.11% 2.78% 24.84% -1.66% 12.2% 4.54% 11.99% -5.17% -6.55% -14.18% -6.86% -4.66% 25.95% 3.96% -10.28% -6.72% -1.15% -0.79% 1.52% 6.97% 1.75% 20.33% -1.15% 2.49% -5.8% -1.32% -4.21% 10.09% 0.35% 4.76% -1.56% -2.69% 8.08% 19.28% -3.63% -0.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $42.97M $36.99M $34.06M $40.23M $43.90M $39.80M $99.40M $28.40M $30.20M $22.30M $24.10M $23.20M $27.50M $42.30M $15.40M $18.20M $21.70M $31.10M $58.70M $58.40M $78.60M $69.80M $58.10M $54.40M $49.50M $45.00M $39.90M $33.20M $26.70M $22.50M $20.80M $18.00M $16.90M $15.70M $12.50M $9.800M $15.60M $9.500M $7.000M $6.300M $7.200M $5.400M
YoY Change 16.14% 8.61% -15.32% -8.37% 10.3% -59.96% 250.0% -5.96% 35.43% -7.47% 3.88% -15.64% -34.99% 174.68% -15.38% -16.13% -30.23% -47.02% 0.51% -25.7% 12.61% 20.14% 6.8% 9.9% 10.0% 12.78% 20.18% 24.34% 18.67% 8.17% 15.56% 6.51% 7.64% 25.6% 27.55% -37.18% 64.21% 35.71% 11.11% -12.5% 33.33%
Total Long-Term Assets $575.0M $541.7M $555.4M $587.9M $598.9M $588.0M $532.9M $506.8M $334.7M $323.7M $278.3M $252.3M $230.5M $254.4M $229.3M $249.0M $286.3M $303.6M $235.7M $217.1M $246.2M $231.4M $207.2M $209.4M $192.8M $181.8M $176.0M $133.9M $127.9M $122.4M $126.7M $126.2M $131.1M $120.2M $115.7M $107.4M $111.6M $107.7M $98.10M $83.70M $87.40M $87.00M
YoY Change 6.15% -2.48% -5.51% -1.84% 1.85% 10.34% 5.15% 51.42% 3.4% 16.31% 10.31% 9.46% -9.39% 10.95% -7.91% -13.03% -5.7% 28.81% 8.57% -11.82% 6.4% 11.68% -1.05% 8.61% 6.05% 3.3% 31.44% 4.69% 4.49% -3.39% 0.4% -3.74% 9.07% 3.89% 7.73% -3.76% 3.62% 9.79% 17.2% -4.23% 0.46%
Total Assets $1.005B $1.025B $934.4M $962.2M $930.9M $921.9M $916.9M $867.7M $690.5M $659.1M $578.2M $510.6M $479.8M $474.9M $446.3M $433.7M $523.0M $539.9M $478.7M $442.3M $442.7M $422.5M $406.0M $424.3M $424.2M $410.0M $411.2M $341.0M $335.3M $342.7M $323.7M $308.6M $316.6M $297.4M $297.8M $277.1M $276.2M $267.0M $241.6M $218.5M $234.7M $220.3M
YoY Change
Accounts Payable $63.36M $68.60M $74.52M $74.76M $54.90M $72.60M $78.90M $96.50M $77.10M $80.80M $85.20M $67.60M $62.10M $68.20M $58.50M $58.80M $66.20M $66.00M $54.50M $47.70M $54.30M $41.20M $35.20M $33.60M $36.50M $36.00M $37.70M $31.40M $29.20M $36.40M $28.70M $28.20M $29.00M $25.80M $27.10M $27.30M $25.40M $23.50M $19.60M $16.80M $22.00M $18.00M
YoY Change -7.63% -7.94% -0.32% 36.17% -24.38% -7.98% -18.24% 25.16% -4.58% -5.16% 26.04% 8.86% -8.94% 16.58% -0.51% -11.18% 0.3% 21.1% 14.26% -12.15% 31.8% 17.05% 4.76% -7.95% 1.39% -4.51% 20.06% 7.53% -19.78% 26.83% 1.77% -2.76% 12.4% -4.8% -0.73% 7.48% 8.09% 19.9% 16.67% -23.64% 22.22%
Accrued Expenses $56.70M $60.31M $67.77M $57.40M $59.90M $58.20M $53.50M $55.70M $49.70M $47.00M $51.00M $46.50M $51.10M $43.80M $40.70M $36.90M $32.30M $29.20M $26.30M $18.60M $26.10M $17.00M $14.90M $16.10M $18.90M $18.20M $17.70M $16.60M $17.80M $19.50M $18.20M $18.70M $17.40M $16.10M $15.80M $13.60M $12.40M $12.20M $11.90M $12.80M $12.80M $12.10M
YoY Change -5.99% -11.01% 18.07% -4.18% 2.92% 8.79% -3.95% 12.07% 5.74% -7.84% 9.68% -9.0% 16.67% 7.62% 10.3% 14.24% 10.62% 11.03% 41.4% -28.74% 53.53% 14.09% -7.45% -14.81% 3.85% 2.82% 6.63% -6.74% -8.72% 7.14% -2.67% 7.47% 8.07% 1.9% 16.18% 9.68% 1.64% 2.52% -7.03% 0.0% 5.79%
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 $1.800M $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 -100.0%
Long-Term Debt Due $0.00 $3.300M $0.00 $28.60M $4.200M $3.900M $52.20M $700.0K $900.0K $82.20M $2.500M $2.400M $4.000M $3.000M $2.000M $5.300M $3.300M $9.600M $10.70M $13.60M $16.60M $12.60M $8.300M $9.500M $5.300M $6.800M $7.000M $5.600M $8.200M
YoY Change -100.0% -100.0% 580.95% 7.69% -92.53% 7357.14% -22.22% -98.91% 3188.0% 4.17% -40.0% 33.33% 50.0% -62.26% 60.61% -65.63% -10.28% -21.32% -18.07% 31.75% 51.81% -12.63% 79.25% -22.06% -2.86% 25.0% -31.71%
Total Short-Term Liabilities $127.6M $141.0M $150.8M $143.7M $122.9M $141.6M $161.3M $160.0M $134.1M $138.8M $141.2M $118.5M $116.8M $128.1M $101.5M $99.20M $147.7M $120.3M $115.8M $160.5M $111.4M $85.30M $154.8M $75.10M $86.40M $81.60M $86.30M $70.10M $68.50M $77.20M $70.10M $73.20M $74.50M $72.90M $66.80M $61.80M $57.00M $49.40M $47.20M $42.90M $50.70M $50.30M
YoY Change -9.51% -6.5% 4.91% 16.93% -13.21% -12.21% 0.81% 19.31% -3.39% -1.7% 19.16% 1.46% -8.82% 26.21% 2.32% -32.84% 22.78% 3.89% -27.85% 44.08% 30.6% -44.9% 106.13% -13.08% 5.88% -5.45% 23.11% 2.34% -11.27% 10.13% -4.23% -1.74% 2.19% 9.13% 8.09% 8.42% 15.38% 4.66% 10.02% -15.38% 0.8%
Long-Term Debt $148.9M $173.4M $174.8M $199.5M $199.2M $197.6M $193.8M $192.0M $92.10M $101.8M $45.10M $50.10M $50.00M $46.50M $93.30M $94.30M $106.1M $164.2M $113.7M $53.30M $108.8M $109.0M $50.10M $153.0M $153.4M $148.1M $163.4M $112.3M $113.8M $111.8M $112.9M $94.40M $86.70M $70.10M $73.00M $65.00M $48.80M $45.90M $37.20M $19.90M $32.20M $31.40M
YoY Change -14.16% -0.79% -12.36% 0.15% 0.81% 1.96% 0.94% 108.47% -9.53% 125.72% -9.98% 0.2% 7.53% -50.16% -1.06% -11.12% -35.38% 44.42% 113.32% -51.01% -0.18% 117.56% -67.25% -0.26% 3.58% -9.36% 45.5% -1.32% 1.79% -0.97% 19.6% 8.88% 23.68% -3.97% 12.31% 33.2% 6.32% 23.39% 86.93% -38.2% 2.55%
Other Long-Term Liabilities $107.1M $103.1M $109.5M $112.6M $147.2M $95.50M $84.20M $82.10M $88.30M $69.90M $40.40M $43.20M $65.50M $47.00M $57.10M $59.00M $22.20M $27.10M $32.30M $37.60M $48.50M $48.00M $3.800M $4.100M $3.000M $3.300M $3.400M $3.500M $5.700M $9.200M $8.000M $6.400M $6.000M $4.900M $5.900M $4.300M $2.200M $2.300M $1.200M $1.900M $2.600M $1.000M
YoY Change 3.92% -5.87% -2.75% -23.51% 54.14% 13.42% 2.56% -7.02% 26.32% 73.02% -6.48% -34.05% 39.36% -17.69% -3.22% 165.77% -18.08% -16.1% -14.1% -22.47% 1.04% 1163.16% -7.32% 36.67% -9.09% -2.94% -2.86% -38.6% -38.04% 15.0% 25.0% 6.67% 22.45% -16.95% 37.21% 95.45% -4.35% 91.67% -36.84% -26.92% 160.0%
Total Long-Term Liabilities $256.0M $276.5M $284.3M $312.1M $346.4M $293.1M $278.0M $274.1M $180.4M $171.7M $85.50M $93.30M $115.5M $93.50M $150.4M $153.3M $128.3M $191.3M $146.0M $90.90M $157.3M $157.0M $53.90M $157.1M $156.4M $151.4M $166.8M $115.8M $119.5M $121.0M $120.9M $100.8M $92.70M $75.00M $78.90M $69.30M $51.00M $48.20M $38.40M $21.80M $34.80M $32.40M
YoY Change -7.42% -2.75% -8.9% -9.91% 18.18% 5.43% 1.42% 51.94% 5.07% 100.82% -8.36% -19.22% 23.53% -37.83% -1.89% 19.49% -32.93% 31.03% 60.62% -42.21% 0.19% 191.28% -65.69% 0.45% 3.3% -9.23% 44.04% -3.1% -1.24% 0.08% 19.94% 8.74% 23.6% -4.94% 13.85% 35.88% 5.81% 25.52% 76.15% -37.36% 7.41%
Total Liabilities $383.6M $417.5M $435.1M $455.8M $469.2M $457.6M $466.1M $459.0M $320.5M $310.5M $237.4M $219.6M $236.9M $229.3M $254.2M $257.4M $299.9M $335.5M $278.4M $266.8M $279.2M $260.6M $227.6M $252.1M $259.4M $247.7M $265.0M $199.9M $200.6M $210.4M $204.8M $187.0M $179.6M $158.7M $155.4M $140.0M $119.8M $107.3M $94.80M $71.30M $90.70M $87.70M
YoY Change -8.13% -4.05% -4.54% -2.86% 2.53% -1.82% 1.55% 43.21% 3.22% 30.79% 8.11% -7.3% 3.31% -9.8% -1.24% -14.17% -10.61% 20.51% 4.35% -4.44% 7.14% 14.5% -9.72% -2.81% 4.72% -6.53% 32.57% -0.35% -4.66% 2.73% 9.52% 4.12% 13.17% 2.12% 11.0% 16.86% 11.65% 13.19% 32.96% -21.39% 3.42%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

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 11.76M 11.81M 11.97M 12.16M 12.32M 12.57M 12.70M 12.67M 12.68M 12.66M 12.61M
Diluted Shares Outstanding 11.90M 12.01M 12.12M 12.26M 12.39M 12.63M 12.79M 12.77M 12.78M 12.81M 12.78M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $2.5363 Billion

About STANDEX INTERNATIONAL CORP/DE/

Standex International Corp. engages in the provision of products and services for commercial and industrial markets. The company is headquartered in Salem, New Hampshire and currently employs 3,700 full-time employees. Its segments include Electronics, Engraving, Scientific, Engineering Technologies, and Specialty Solutions. Electronics segment manufactures and sells electronic components for applications throughout the end user market spectrum. Engraving segment offers mold texturizing, slush molding tools, and project management and design services. Scientific segment sells specialty temperature-controlled equipment for the medical, scientific, pharmaceutical, biotech and industrial markets. Engineering Technologies segment provides net and near net formed single-source customized solutions in the manufacture of engineered components for the aviation, aerospace, defense, energy, industrial, medical, marine, oil and gas, and manned and unmanned space markets. Specialty Solutions segment manufactures and sells refrigerated, heated and dry merchandizing display cases and single and double acting telescopic.

Industry: Refrigeration & Service Industry Machinery Peers: ENERPAC TOOL GROUP CORP BARNES GROUP INC Desktop Metal, Inc. Energy Recovery, Inc. Hillman Solutions Corp. ILLINOIS TOOL WORKS INC Mueller Water Products, Inc. Omega Flex, Inc. Proto Labs Inc TENNANT CO