Financial Snapshot

Revenue
$717.7M
TTM
Gross Margin
38.95%
TTM
Net Earnings
$54.44M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
336.53%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
$800.3M
Q4 2024
Book Value
$682.7M
Q4 2024
Cash
Q4 2024
P/E
46.59
Nov 29, 2024 EST
Free Cash Flow
$52.05M
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 $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

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 $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

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 $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

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 $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

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 $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

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 $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

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 11.76M 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

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

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.

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