Financial Snapshot

Revenue
$272.2M
TTM
Gross Margin
32.15%
TTM
Net Earnings
$16.94M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
241.67%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$281.1M
Q4 2024
Cash
Q4 2024
P/E
57.51
Nov 29, 2024 EST
Free Cash Flow
$9.672M
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 $259.5M $230.6M $205.0M $173.3M $173.1M $160.9M $155.1M $143.9M $59.20M $123.6M $118.5M $112.3M $110.0M $91.20M $81.10M $75.40M $70.50M $66.50M $60.50M $55.30M $53.30M $57.20M $66.80M $76.90M $80.00M $70.90M $79.50M $47.30M $38.50M $37.30M $34.00M $28.90M $25.50M $24.30M $23.70M $21.20M $16.80M $15.30M $15.40M $13.00M $13.10M $11.20M
YoY Change 12.54% 12.5% 18.24% 0.14% 7.58% 3.71% 7.81% 143.06% -52.11% 4.32% 5.53% 2.09% 20.61% 12.45% 7.56% 6.95% 6.02% 9.92% 9.4% 3.75% -6.82% -14.37% -13.13% -3.88% 12.83% -10.82% 68.08% 22.86% 3.22% 9.71% 17.65% 13.33% 4.94% 2.53% 11.79% 26.19% 9.8% -0.65% 18.46% -0.76% 16.96%

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 $259.5M $230.6M $205.0M $173.3M $173.1M $160.9M $155.1M $143.9M $59.20M $123.6M $118.5M $112.3M $110.0M $91.20M $81.10M $75.40M $70.50M $66.50M $60.50M $55.30M $53.30M $57.20M $66.80M $76.90M $80.00M $70.90M $79.50M $47.30M $38.50M $37.30M $34.00M $28.90M $25.50M $24.30M $23.70M $21.20M $16.80M $15.30M $15.40M $13.00M $13.10M $11.20M
Cost Of Revenue $175.7M $162.2M $146.5M $127.2M $130.6M $121.6M $117.7M $108.9M $93.05M $56.84M $53.36M $84.90M $82.90M $67.90M $61.80M $56.70M $51.90M $49.90M $45.40M $41.40M $39.90M $43.90M $48.70M $53.70M $58.20M $48.20M $54.50M $28.70M $24.40M $23.50M $21.60M $17.20M $15.80M $13.70M $12.80M $11.40M $9.200M $8.800M $8.800M $7.000M $6.900M $5.900M
Gross Profit $83.81M $68.36M $58.44M $46.12M $42.48M $39.30M $37.40M $35.00M $29.12M $29.09M $29.79M $27.40M $27.10M $23.30M $19.30M $18.70M $18.50M $16.60M $15.10M $13.90M $13.40M $13.30M $18.10M $23.20M $21.70M $22.70M $25.00M $18.60M $14.10M $13.80M $12.30M $11.70M $9.600M $10.50M $11.00M $9.800M $7.600M $6.600M $6.600M $6.000M $6.100M $5.400M
Gross Profit Margin 32.3% 29.65% 28.51% 26.61% 24.54% 24.43% 24.11% 24.32% 49.19% 23.53% 25.14% 24.4% 24.64% 25.55% 23.8% 24.8% 26.24% 24.96% 24.96% 25.14% 25.14% 23.25% 27.1% 30.17% 27.13% 32.02% 31.45% 39.32% 36.62% 37.0% 36.18% 40.48% 37.65% 43.21% 46.41% 46.23% 45.24% 43.14% 42.86% 46.15% 46.56% 48.21%

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 $64.03M $52.11M $43.39M $35.05M $31.63M $29.00M $28.40M $26.90M $22.82M $22.32M $23.10M $21.50M $21.70M $18.70M $16.90M $16.10M $15.30M $14.30M $13.60M $13.00M $13.10M $12.90M $17.60M $17.90M $20.10M $17.30M $19.20M $13.60M $10.80M $11.60M $11.40M $9.300M $8.400M $8.600M $7.900M $7.100M $5.700M $5.300M $4.900M $4.100M $4.400M $4.800M
YoY Change 22.87% 20.08% 23.82% 10.8% 9.06% 2.11% 5.58% 17.89% 2.23% -3.38% 7.44% -0.92% 16.04% 10.65% 4.97% 5.23% 6.99% 5.15% 4.62% -0.76% 1.55% -26.7% -1.68% -10.95% 16.18% -9.9% 41.18% 25.93% -6.9% 1.75% 22.58% 10.71% -2.33% 8.86% 11.27% 24.56% 7.55% 8.16% 19.51% -6.82% -8.33%
% of Gross Profit 76.4% 76.23% 74.26% 75.99% 74.46% 73.79% 75.94% 76.86% 78.36% 76.73% 77.54% 78.47% 80.07% 80.26% 87.56% 86.1% 82.7% 86.14% 90.07% 93.53% 97.76% 96.99% 97.24% 77.16% 92.63% 76.21% 76.8% 73.12% 76.6% 84.06% 92.68% 79.49% 87.5% 81.9% 71.82% 72.45% 75.0% 80.3% 74.24% 68.33% 72.13% 88.89%
Research & Development $900.0K $1.200M $1.500M $1.600M $1.700M $1.600M $1.100M $1.200M $1.500M $1.300M $1.300M $1.400M $1.200M $1.100M $1.000M $700.0K $900.0K $1.300M $1.200M $900.0K
YoY Change -25.0% -20.0% -6.25% -5.88% 6.25% 45.45% -8.33% -20.0% 15.38% 0.0% -7.14% 16.67% 9.09% 10.0% 42.86% -22.22% -30.77% 8.33% 33.33%
% of Gross Profit 4.97% 5.17% 6.91% 7.05% 6.8% 8.6% 7.8% 8.7% 12.2% 11.11% 13.54% 13.33% 10.91% 11.22% 13.16% 10.61% 13.64% 21.67% 19.67% 16.67%
Depreciation & Amortization $13.54M $10.96M $9.567M $7.580M $6.659M $6.361M $5.991M $6.180M $3.950M $3.090M $2.945M $2.702M $2.896M $2.290M $2.080M $1.900M $1.760M $1.620M $1.400M $1.490M $1.300M $2.050M $4.090M $4.550M $4.810M $3.060M $2.710M $1.010M $490.0K $420.0K $370.0K $350.0K $390.0K $270.0K $380.0K $350.0K $280.0K $210.0K
YoY Change 23.63% 14.51% 26.21% 13.83% 4.68% 6.18% -3.06% 56.46% 27.83% 4.92% 8.99% -6.7% 26.46% 10.1% 9.47% 7.95% 8.64% 15.71% -6.04% 14.62% -36.59% -49.88% -10.11% -5.41% 57.19% 12.92% 168.32% 106.12% 16.67% 13.51% 5.71% -10.26% 44.44% -28.95% 8.57% 25.0% 33.33%
% of Gross Profit 16.16% 16.03% 16.37% 16.44% 15.68% 16.19% 16.02% 17.66% 13.57% 10.62% 9.89% 9.86% 10.69% 9.83% 10.78% 10.16% 9.51% 9.76% 9.27% 10.72% 9.7% 15.41% 22.6% 19.61% 22.17% 13.48% 10.84% 5.43% 3.48% 3.04% 3.01% 2.99% 4.06% 2.57% 3.45% 3.57% 3.68% 3.18%
Operating Expenses $64.03M $52.11M $43.39M $35.05M $31.63M $29.00M $28.40M $27.00M $22.82M $22.32M $23.09M $21.50M $21.70M $18.70M $16.90M $16.00M $15.30M $14.20M $13.60M $13.00M $13.10M $12.80M $19.60M $20.20M $21.60M $18.90M $20.90M $15.20M $11.90M $12.90M $12.90M $10.60M $9.800M $10.00M $9.000M $8.200M $6.700M $6.000M $5.800M $5.400M $5.600M $5.600M
YoY Change 22.87% 20.08% 23.82% 10.8% 9.06% 2.11% 5.19% 18.33% 2.23% -3.32% 7.37% -0.92% 16.04% 10.65% 5.63% 4.58% 7.75% 4.41% 4.62% -0.76% 2.34% -34.69% -2.97% -6.48% 14.29% -9.57% 37.5% 27.73% -7.75% 0.0% 21.7% 8.16% -2.0% 11.11% 9.76% 22.39% 11.67% 3.45% 7.41% -3.57% 0.0%
Operating Profit $19.78M $16.25M $15.05M $11.07M $10.85M $10.30M $9.000M $8.000M $6.302M $6.768M $6.705M $5.900M $5.400M $4.600M $2.400M $2.700M $3.200M $2.400M $1.500M $900.0K $300.0K $500.0K -$1.500M $3.000M $100.0K $3.800M $4.100M $3.400M $2.200M $900.0K -$600.0K $1.100M -$200.0K $500.0K $2.000M $1.600M $900.0K $600.0K $800.0K $600.0K $500.0K -$200.0K
YoY Change 21.74% 8.0% 35.87% 2.06% 5.34% 14.44% 12.5% 26.94% -6.89% 0.94% 13.64% 9.26% 17.39% 91.67% -11.11% -15.63% 33.33% 60.0% 66.67% 200.0% -40.0% -133.33% -150.0% 2900.0% -97.37% -7.32% 20.59% 54.55% 144.44% -250.0% -154.55% -650.0% -140.0% -75.0% 25.0% 77.78% 50.0% -25.0% 33.33% 20.0% -350.0%

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 $1.835M -$2.417M -$810.0K -$850.0K -$900.0K -$900.0K -$1.000M -$700.0K -$300.0K -$300.0K -$300.0K -$200.0K -$100.0K -$100.0K -$100.0K -$100.0K -$100.0K -$300.0K -$400.0K -$400.0K -$400.0K -$700.0K -$1.400M -$2.500M -$2.900M -$2.200M -$2.500M -$600.0K -$300.0K -$400.0K -$300.0K -$200.0K -$200.0K -$200.0K -$200.0K -$200.0K -$200.0K -$200.0K -$300.0K -$200.0K -$100.0K -$100.0K
YoY Change -175.92% 198.4% -4.71% -5.56% 0.0% -10.0% 42.86% 133.33% 0.0% 0.0% 50.0% 100.0% 0.0% 0.0% 0.0% 0.0% -66.67% -25.0% 0.0% 0.0% -42.86% -50.0% -44.0% -13.79% 31.82% -12.0% 316.67% 100.0% -25.0% 33.33% 50.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -33.33% 50.0% 100.0% 0.0%
% of Operating Profit 9.28% -14.88% -5.38% -7.68% -8.29% -8.74% -11.11% -8.75% -4.76% -4.43% -4.47% -3.39% -1.85% -2.17% -4.17% -3.7% -3.13% -12.5% -26.67% -44.44% -133.33% -140.0% -83.33% -2900.0% -57.89% -60.98% -17.65% -13.64% -44.44% -18.18% -40.0% -10.0% -12.5% -22.22% -33.33% -37.5% -33.33% -20.0%
Other Income/Expense, Net -$1.342M -$344.0K -$143.0K -$1.091M -$1.120M -$100.0K -$100.0K -$100.0K -$295.0K -$345.0K -$259.0K $0.00 $0.00 $0.00 -$100.0K -$400.0K -$300.0K -$200.0K -$300.0K $300.0K -$100.0K $200.0K $0.00 $0.00 $200.0K $0.00 $500.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $0.00 $0.00 $0.00
YoY Change 290.12% 140.56% -86.89% -2.59% 1020.0% 0.0% 0.0% -66.1% -14.49% 33.2% -100.0% -75.0% 33.33% 50.0% -33.33% -200.0% -400.0% -150.0% -100.0% -100.0% -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 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 $18.44M $13.49M $13.19M $9.187M $8.783M $9.200M $7.900M $7.200M $5.760M $6.115M $6.642M $5.700M $5.200M $4.500M $2.300M $2.500M $2.700M $3.300M $900.0K $300.0K $200.0K $1.300M -$7.200M $400.0K -$2.800M $1.800M $1.600M $3.300M $1.800M $500.0K -$800.0K $900.0K -$300.0K $400.0K $1.700M $1.400M $700.0K $500.0K $500.0K $400.0K $500.0K -$300.0K
YoY Change 36.72% 2.25% 43.57% 4.6% -4.53% 16.46% 9.72% 25.0% -5.81% -7.93% 16.53% 9.62% 15.56% 95.65% -8.0% -7.41% -18.18% 266.67% 200.0% 50.0% -84.62% -118.06% -1900.0% -114.29% -255.56% 12.5% -51.52% 83.33% 260.0% -162.5% -188.89% -400.0% -175.0% -76.47% 21.43% 100.0% 40.0% 0.0% 25.0% -20.0% -266.67%
Income Tax $4.792M $2.799M $1.810M $2.191M $1.663M $2.100M $2.600M $2.600M $1.883M $2.397M $2.462M $2.000M $1.900M $1.700M $800.0K $1.000M $400.0K $1.200M -$2.600M $0.00 -$200.0K -$400.0K -$600.0K -$100.0K -$300.0K $700.0K $600.0K $1.200M $600.0K $100.0K $0.00 $400.0K -$100.0K $200.0K $600.0K $600.0K $300.0K $200.0K $100.0K $100.0K $100.0K -$100.0K
% Of Pretax Income 25.99% 20.75% 13.72% 23.85% 18.93% 22.83% 32.91% 36.11% 32.69% 39.2% 37.07% 35.09% 36.54% 37.78% 34.78% 40.0% 14.81% 36.36% -288.89% 0.0% -100.0% -30.77% -25.0% 38.89% 37.5% 36.36% 33.33% 20.0% 44.44% 50.0% 35.29% 42.86% 42.86% 40.0% 20.0% 25.0% 20.0%
Net Earnings $13.65M $10.69M $11.38M $7.791M $8.067M $7.100M $5.900M $4.500M $4.124M $4.026M $3.984M $3.700M $3.300M $2.800M $1.500M $1.600M $2.400M $2.100M $3.600M $300.0K $400.0K -$4.700M -$6.600M $500.0K -$2.500M $1.000M $1.000M $2.100M $1.200M $400.0K -$600.0K $500.0K -$200.0K $200.0K $1.100M $900.0K $400.0K $300.0K $400.0K $300.0K $300.0K -$300.0K
YoY Change 27.69% -6.08% 46.07% -3.42% 13.62% 20.34% 31.11% 9.12% 2.43% 1.05% 7.68% 12.12% 17.86% 86.67% -6.25% -33.33% 14.29% -41.67% 1100.0% -25.0% -108.51% -28.79% -1420.0% -120.0% -350.0% 0.0% -52.38% 75.0% 200.0% -166.67% -220.0% -350.0% -200.0% -81.82% 22.22% 125.0% 33.33% -25.0% 33.33% 0.0% -200.0%
Net Earnings / Revenue 5.26% 4.64% 5.55% 4.49% 4.66% 4.41% 3.8% 3.13% 6.97% 3.26% 3.36% 3.29% 3.0% 3.07% 1.85% 2.12% 3.4% 3.16% 5.95% 0.54% 0.75% -8.22% -9.88% 0.65% -3.13% 1.41% 1.26% 4.44% 3.12% 1.07% -1.76% 1.73% -0.78% 0.82% 4.64% 4.25% 2.38% 1.96% 2.6% 2.31% 2.29% -2.68%
Basic Earnings Per Share $1.66 $1.42 $1.52 $1.05 $1.10 $0.60 $0.59 $0.56
Diluted Earnings Per Share $1.63 $1.40 $1.500M $1.03 $1.08 $946.7K $808.2K $633.8K $0.58 $0.57 $0.54 $486.8K $428.6K $373.3K $200.0K $213.3K $328.8K $287.7K $500.0K $42.86K $58.82K -$770.5K -$1.082M $83.33K -$423.7K $163.9K $158.7K $355.9K $235.3K $81.63K -$127.7K $104.2K -$42.55K $42.55K $234.0K $191.5K $85.11K $63.83K $85.11K $63.83K $63.83K -$65.22K

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 $35.18M $1.531M $1.396M $560.0K $500.0K $800.0K $600.0K $800.0K $600.0K $100.0K $0.00 $400.0K $0.00 $0.00 $100.0K $100.0K $200.0K $400.0K $100.0K $100.0K $500.0K $100.0K $500.0K $200.0K $500.0K $300.0K $700.0K $800.0K $200.0K $600.0K $200.0K $500.0K $500.0K $200.0K $200.0K $100.0K $200.0K $300.0K $200.0K $200.0K $200.0K $100.0K
YoY Change 2197.78% 9.67% 149.29% 12.0% -37.5% 33.33% -25.0% 33.33% 500.0% -100.0% -100.0% 0.0% -50.0% -50.0% 300.0% 0.0% -80.0% 400.0% -80.0% 150.0% -60.0% 66.67% -57.14% -12.5% 300.0% -66.67% 200.0% -60.0% 0.0% 150.0% 0.0% 100.0% -50.0% -33.33% 50.0% 0.0% 0.0% 100.0%
Cash & Equivalents
Short-Term Investments $15.53M
Other Short-Term Assets $4.276M $3.935M $5.301M $2.354M $1.700M $1.300M $1.200M $1.200M $1.100M $2.200M $2.600M $2.200M $2.100M $1.400M $1.500M $1.200M $1.000M $1.700M $1.700M $600.0K $700.0K $500.0K $1.000M $1.400M $2.200M $2.200M $1.800M $1.400M $1.200M $1.400M $1.900M $1.200M $500.0K $500.0K $500.0K $400.0K $400.0K $600.0K $800.0K $400.0K $200.0K $900.0K
YoY Change 8.67% -25.77% 125.19% 38.47% 30.77% 8.33% 0.0% 9.09% -50.0% -15.38% 18.18% 4.76% 50.0% -6.67% 25.0% 20.0% -41.18% 0.0% 183.33% -14.29% 40.0% -50.0% -28.57% -36.36% 0.0% 22.22% 28.57% 16.67% -14.29% -26.32% 58.33% 140.0% 0.0% 0.0% 25.0% 0.0% -33.33% -25.0% 100.0% 100.0% -77.78%
Inventory $17.42M $16.93M $12.71M $11.64M $14.20M $14.30M $12.70M $10.30M $6.500M $6.800M $6.200M $6.800M $6.400M $7.600M $5.900M $4.900M $5.400M $4.300M $4.000M $6.000M $3.700M $2.800M $3.900M $8.400M $8.800M $12.00M $10.70M $7.800M $6.500M $6.700M $6.900M $7.500M $5.700M $6.200M $5.400M $4.600M $3.100M $3.100M $2.900M $2.900M $2.000M $2.400M
Prepaid Expenses
Receivables $47.78M $44.70M $39.74M $33.95M $31.00M $27.50M $24.70M $22.00M $17.10M $16.90M $15.70M $15.40M $13.80M $12.10M $11.40M $9.000M $9.300M $8.800M $8.000M $8.100M $8.000M $6.900M $8.100M $10.80M $11.60M $13.30M $12.50M $6.800M $5.300M $5.500M $5.900M $4.900M $3.900M $3.500M $3.500M $3.200M $2.900M $3.100M $3.400M $2.900M $2.400M $2.000M
Other Receivables $506.0K $506.0K $558.0K $428.0K $1.100M $1.100M $1.300M $1.300M $900.0K $1.200M $1.100M $1.000M $800.0K $600.0K $500.0K $100.0K $400.0K $400.0K $0.00 $300.0K $300.0K $900.0K $900.0K $800.0K $1.000M $400.0K $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $400.0K
Total Short-Term Assets $105.2M $67.60M $59.70M $48.93M $48.50M $45.00M $40.50M $35.60M $26.20M $27.10M $25.50M $25.80M $23.20M $21.80M $19.40M $15.20M $16.40M $15.50M $13.80M $15.10M $13.20M $11.20M $14.40M $21.60M $24.10M $28.10M $25.80M $16.70M $13.30M $14.30M $15.10M $14.00M $10.70M $10.50M $9.500M $8.300M $6.500M $7.100M $7.200M $6.300M $4.800M $5.700M
YoY Change 55.56% 13.22% 22.02% 0.88% 7.78% 11.11% 13.76% 35.88% -3.32% 6.27% -1.16% 11.21% 6.42% 12.37% 27.63% -7.32% 5.81% 12.32% -8.61% 14.39% 17.86% -22.22% -33.33% -10.37% -14.23% 8.91% 54.49% 25.56% -6.99% -5.3% 7.86% 30.84% 1.9% 10.53% 14.46% 27.69% -8.45% -1.39% 14.29% 31.25% -15.79%
Property, Plant & Equipment $55.77M $43.94M $37.47M $31.60M $29.40M $19.70M $17.10M $15.60M $12.30M $9.400M $7.100M $6.900M $5.300M $5.300M $4.200M $4.200M $3.200M $2.800M $2.700M $2.100M $2.200M $2.600M $3.900M $5.700M $6.500M $6.900M $6.400M $2.400M $2.000M $1.500M $1.500M $1.200M $1.100M $1.100M $1.000M $1.100M $1.100M $900.0K $1.500M $1.200M $600.0K $600.0K
YoY Change 26.92% 17.28% 18.58% 7.47% 49.24% 15.2% 9.62% 26.83% 30.85% 32.39% 2.9% 30.19% 0.0% 26.19% 0.0% 31.25% 14.29% 3.7% 28.57% -4.55% -15.38% -33.33% -31.58% -12.31% -5.8% 7.81% 166.67% 20.0% 33.33% 0.0% 25.0% 9.09% 0.0% 10.0% -9.09% 0.0% 22.22% -40.0% 25.0% 100.0% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.055M $1.051M $827.0K $808.0K $700.0K $800.0K $1.000M $900.0K $900.0K $1.100M $1.200M $1.100M $700.0K $700.0K $900.0K $1.000M $1.800M $1.100M $2.000M $400.0K $400.0K $400.0K $300.0K $400.0K $500.0K $500.0K $500.0K $900.0K $500.0K $500.0K $900.0K $1.000M $800.0K $700.0K $700.0K $600.0K $500.0K $300.0K $300.0K $200.0K $200.0K $100.0K
YoY Change 0.38% 27.09% 2.35% 15.43% -12.5% -20.0% 11.11% 0.0% -18.18% -8.33% 9.09% 57.14% 0.0% -22.22% -10.0% -44.44% 63.64% -45.0% 400.0% 0.0% 0.0% 33.33% -25.0% -20.0% 0.0% 0.0% -44.44% 80.0% 0.0% -44.44% -10.0% 25.0% 14.29% 0.0% 16.67% 20.0% 66.67% 0.0% 50.0% 0.0% 100.0%
Total Long-Term Assets $182.4M $128.2M $118.1M $83.19M $79.60M $60.20M $56.30M $56.50M $50.50M $35.00M $28.40M $29.20M $21.80M $19.60M $16.30M $14.20M $7.900M $6.900M $7.700M $5.100M $5.200M $5.600M $13.20M $26.10M $28.30M $29.20M $26.10M $9.200M $2.400M $2.000M $2.400M $2.200M $1.900M $1.800M $1.700M $1.700M $1.600M $1.300M $1.900M $1.300M $800.0K $700.0K
YoY Change 42.33% 8.55% 41.92% 4.51% 32.23% 6.93% -0.35% 11.88% 44.29% 23.24% -2.74% 33.94% 11.22% 20.25% 14.79% 79.75% 14.49% -10.39% 50.98% -1.92% -7.14% -57.58% -49.43% -7.77% -3.08% 11.88% 183.7% 283.33% 20.0% -16.67% 9.09% 15.79% 5.56% 5.88% 0.0% 6.25% 23.08% -31.58% 46.15% 62.5% 14.29%
Total Assets $287.6M $195.7M $177.8M $132.1M $128.1M $105.2M $96.80M $92.10M $76.70M $62.10M $53.90M $55.00M $45.00M $41.40M $35.70M $29.40M $24.30M $22.40M $21.50M $20.20M $18.40M $16.80M $27.60M $47.70M $52.40M $57.30M $51.90M $25.90M $15.70M $16.30M $17.50M $16.20M $12.60M $12.30M $11.20M $10.00M $8.100M $8.400M $9.100M $7.600M $5.600M $6.400M
YoY Change
Accounts Payable $11.50M $15.87M $14.17M $12.28M $11.90M $14.60M $13.50M $11.60M $8.100M $7.700M $7.100M $8.900M $7.500M $8.200M $8.800M $4.700M $5.900M $5.300M $4.200M $4.500M $4.100M $3.700M $6.300M $6.600M $7.100M $11.40M $7.900M $3.600M $3.100M $3.700M $4.200M $3.100M $1.400M $2.000M $1.300M $1.500M $900.0K $900.0K $1.100M $1.200M $800.0K $1.100M
YoY Change -27.56% 11.98% 15.44% 3.16% -18.49% 8.15% 16.38% 43.21% 5.19% 8.45% -20.22% 18.67% -8.54% -6.82% 87.23% -20.34% 11.32% 26.19% -6.67% 9.76% 10.81% -41.27% -4.55% -7.04% -37.72% 44.3% 119.44% 16.13% -16.22% -11.9% 35.48% 121.43% -30.0% 53.85% -13.33% 66.67% 0.0% -18.18% -8.33% 50.0% -27.27%
Accrued Expenses $16.74M $10.20M $11.38M $10.42M $6.900M $5.500M $5.200M $5.900M $7.700M $4.200M $5.700M $4.000M $5.200M $3.600M $3.200M $1.800M $2.500M $2.600M $2.500M $2.100M $1.600M $1.900M $2.000M $2.000M $2.400M $2.200M $2.200M $2.000M $1.300M $1.200M $1.200M $1.300M $900.0K $1.000M $1.300M $1.300M $900.0K $800.0K $900.0K $800.0K $800.0K $800.0K
YoY Change 64.09% -10.34% 9.23% 50.97% 25.45% 5.77% -11.86% -23.38% 83.33% -26.32% 42.5% -23.08% 44.44% 12.5% 77.78% -28.0% -3.85% 4.0% 19.05% 31.25% -15.79% -5.0% 0.0% -16.67% 9.09% 0.0% 10.0% 53.85% 8.33% 0.0% -7.69% 44.44% -10.0% -23.08% 0.0% 44.44% 12.5% -11.11% 12.5% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $3.300M $5.500M $6.400M $5.200M $0.00 $0.00 $0.00 $0.00 $2.500M $600.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $800.0K $0.00 $0.00
YoY Change -100.0% -40.0% -14.06% 23.08% -100.0% 316.67% -100.0%
Long-Term Debt Due $2.339M $2.248M $2.161M $2.067M $2.000M $1.900M $2.100M $1.400M $700.0K $800.0K $700.0K $700.0K $1.000M $4.000M $2.700M $2.200M $2.900M $0.00 $0.00 $0.00 $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $0.00
YoY Change 4.05% 4.03% 4.55% 3.35% 5.26% -9.52% 50.0% -12.5% 14.29% 0.0% -30.0% -75.0% 48.15% 22.73% -24.14% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Total Short-Term Liabilities $33.50M $28.32M $27.71M $25.14M $20.90M $22.10M $21.20M $19.80M $15.80M $11.90M $13.90M $13.30M $13.10M $12.00M $12.20M $6.700M $8.500M $7.900M $10.80M $13.10M $13.10M $11.70M $10.20M $12.60M $12.20M $15.80M $15.60M $6.900M $4.800M $4.800M $5.400M $4.800M $2.500M $3.300M $3.100M $3.700M $2.400M $2.200M $2.400M $3.100M $2.300M $2.500M
YoY Change 18.3% 2.19% 10.21% 20.3% -5.43% 4.25% 7.07% 25.32% 32.77% -14.39% 4.51% 1.53% 9.17% -1.64% 82.09% -21.18% 7.59% -26.85% -17.56% 0.0% 11.97% 14.71% -19.05% 3.28% -22.78% 1.28% 126.09% 43.75% 0.0% -11.11% 12.5% 92.0% -24.24% 6.45% -16.22% 54.17% 9.09% -8.33% -22.58% 34.78% -8.0%
Long-Term Debt $1.817M $46.87M $46.29M $17.49M $28.40M $19.10M $20.70M $25.90M $19.10M $12.20M $7.600M $8.000M $3.400M $5.300M $2.500M $3.600M $300.0K $2.900M $400.0K $1.100M $100.0K $700.0K $8.900M $21.20M $26.70M $26.20M $21.80M $6.000M $2.100M $4.100M $5.100M $3.800M $2.900M $1.700M $1.100M $600.0K $1.000M $1.900M $2.800M $1.200M $300.0K $1.300M
YoY Change -96.12% 1.25% 164.61% -38.4% 48.69% -7.73% -20.08% 35.6% 56.56% 60.53% -5.0% 135.29% -35.85% 112.0% -30.56% 1100.0% -89.66% 625.0% -63.64% 1000.0% -85.71% -92.13% -58.02% -20.6% 1.91% 20.18% 263.33% 185.71% -48.78% -19.61% 34.21% 31.03% 70.59% 54.55% 83.33% -40.0% -47.37% -32.14% 133.33% 300.0% -76.92%
Other Long-Term Liabilities $17.78M $14.39M $10.86M $11.20M $8.700M $1.900M $1.900M $1.900M $1.800M $2.000M $1.700M $1.500M $1.000M $800.0K $700.0K $500.0K $400.0K $400.0K $1.700M $1.700M $1.700M $1.700M $1.800M $300.0K $400.0K $400.0K $500.0K $600.0K $700.0K $800.0K $800.0K $800.0K $800.0K $700.0K $600.0K $500.0K $300.0K $300.0K $300.0K $200.0K $200.0K $100.0K
YoY Change 23.5% 32.53% -3.04% 28.75% 357.89% 0.0% 0.0% 5.56% -10.0% 17.65% 13.33% 50.0% 25.0% 14.29% 40.0% 25.0% 0.0% -76.47% 0.0% 0.0% 0.0% -5.56% 500.0% -25.0% 0.0% -20.0% -16.67% -14.29% -12.5% 0.0% 0.0% 0.0% 14.29% 16.67% 20.0% 66.67% 0.0% 0.0% 50.0% 0.0% 100.0%
Total Long-Term Liabilities $19.59M $61.26M $57.15M $28.70M $37.10M $21.00M $22.60M $27.80M $20.90M $14.20M $9.300M $9.500M $4.400M $6.100M $3.200M $4.100M $700.0K $3.300M $2.100M $2.800M $1.800M $2.400M $10.70M $21.50M $27.10M $26.60M $22.30M $6.600M $2.800M $4.900M $5.900M $4.600M $3.700M $2.400M $1.700M $1.100M $1.300M $2.200M $3.100M $1.400M $500.0K $1.400M
YoY Change -68.02% 7.19% 99.17% -22.65% 76.67% -7.08% -18.71% 33.01% 47.18% 52.69% -2.11% 115.91% -27.87% 90.63% -21.95% 485.71% -78.79% 57.14% -25.0% 55.56% -25.0% -77.57% -50.23% -20.66% 1.88% 19.28% 237.88% 135.71% -42.86% -16.95% 28.26% 24.32% 54.17% 41.18% 54.55% -15.38% -40.91% -29.03% 121.43% 180.0% -64.29%
Total Liabilities $62.38M $96.12M $91.59M $57.04M $61.00M $45.60M $45.50M $48.70M $37.80M $27.80M $23.80M $23.40M $17.60M $18.00M $15.50M $10.80M $9.200M $11.20M $12.80M $15.90M $15.00M $14.10M $20.90M $34.40M $39.50M $42.40M $37.90M $13.50M $7.500M $9.700M $11.30M $9.400M $6.200M $5.700M $4.800M $4.800M $3.800M $4.400M $5.600M $4.500M $2.700M $3.900M
YoY Change -35.1% 4.95% 60.57% -6.5% 33.77% 0.22% -6.57% 28.84% 35.97% 16.81% 1.71% 32.95% -2.22% 16.13% 43.52% 17.39% -17.86% -12.5% -19.5% 6.0% 6.38% -32.54% -39.24% -12.91% -6.84% 11.87% 180.74% 80.0% -22.68% -14.16% 20.21% 51.61% 8.77% 18.75% 0.0% 26.32% -13.64% -21.43% 24.44% 66.67% -30.77%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

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 8.239M 7.551M 7.496M 7.423M shares 7.331M shares 6.887M shares 6.798M shares 7.080M shares
Diluted Shares Outstanding 8.352M 7.645M 7.589M 7.548M shares 7.487M shares 7.121M shares 7.059M shares 7.357M 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

No data

Stock Price

Market Cap: $974.2 Million

About TRANSCAT INC

Transcat, Inc. engages in the provision of calibration and laboratory instrument services. The company is headquartered in Rochester, New York and currently employs 1,104 full-time employees. The firm is focused on providing services and products to highly regulated industries, particularly the life science industry, which includes pharmaceutical, biotechnology, medical device and other FDA-regulated businesses. Through its Service segment, it offers calibration, repair, inspection, analytical qualifications, preventative maintenance, consulting and other related services, a majority of which are processed through its asset management system, CalTrak, and its online customer portal, C3. The company also provides permanent and periodic onsite services, mobile calibration services, pickup and delivery and in-house services. Through its Distribution segment, it sells and rents national and proprietary brand instruments to customers globally.

Industry: Instruments For Meas & Testing of Electricity & Elec Signals Peers: ALTA EQUIPMENT GROUP INC. BlueLinx Holdings Inc. Distribution Solutions Group, Inc. DXP ENTERPRISES INC FASTENAL CO GLOBAL INDUSTRIAL Co H&E Equipment Services, Inc. Karat Packaging Inc. MRC GLOBAL INC. Titan Machinery Inc.