Financial Snapshot
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 | $590.6M | $537.3M | $518.8M | $488.1M | $408.5M | $423.4M | $408.5M | $380.5M | $380.7M | $378.2M | $383.0M | $368.5M | $342.8M | $336.4M | $321.5M | $292.0M | $317.1M | $307.8M | $286.9M | $263.2M | $242.5M | $238.1M | $216.8M | $163.7M | $146.5M | $146.3M | $144.4M | $137.9M | $130.9M | $116.8M | $112.2M | $109.0M | $100.0M | $89.80M | $91.00M | $83.90M | $80.00M | $70.90M | $69.40M | $57.30M | $57.30M | $50.20M |
YoY Change | 9.92% | 3.55% | 6.29% | 19.49% | -3.51% | 3.63% | 7.36% | -0.04% | 0.65% | -1.25% | 3.93% | 7.5% | 1.9% | 4.63% | 10.1% | -7.92% | 3.02% | 7.28% | 9.0% | 8.54% | 1.85% | 9.82% | 32.44% | 11.74% | 0.14% | 1.32% | 4.71% | 5.35% | 12.07% | 4.1% | 2.94% | 9.0% | 11.36% | -1.32% | 8.46% | 4.88% | 12.83% | 2.16% | 21.12% | 0.0% | 14.14% |
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 | $590.6M | $537.3M | $518.8M | $488.1M | $408.5M | $423.4M | $408.5M | $380.5M | $380.7M | $378.2M | $383.0M | $368.5M | $342.8M | $336.4M | $321.5M | $292.0M | $317.1M | $307.8M | $286.9M | $263.2M | $242.5M | $238.1M | $216.8M | $163.7M | $146.5M | $146.3M | $144.4M | $137.9M | $130.9M | $116.8M | $112.2M | $109.0M | $100.0M | $89.80M | $91.00M | $83.90M | $80.00M | $70.90M | $69.40M | $57.30M | $57.30M | $50.20M |
Cost Of Revenue | $275.3M | $263.0M | $264.1M | $224.4M | $185.5M | $191.0M | $183.3M | $166.6M | $166.3M | $178.0M | $184.1M | $179.4M | $174.3M | $168.3M | $156.2M | $147.5M | $168.8M | $159.0M | $148.5M | $133.8M | $116.9M | $115.9M | $108.2M | $79.50M | $69.40M | $64.60M | $63.00M | $59.30M | $57.90M | $50.20M | $47.00M | $44.70M | $42.20M | $39.80M | $40.40M | $36.30M | $33.90M | $30.20M | $29.40M | $24.40M | $24.10M | $21.80M |
Gross Profit | $315.2M | $274.2M | $254.8M | $263.7M | $223.0M | $232.3M | $225.3M | $213.9M | $214.4M | $200.2M | $198.9M | $189.2M | $168.5M | $168.1M | $165.3M | $144.5M | $148.3M | $148.9M | $138.4M | $129.4M | $125.5M | $122.2M | $108.6M | $84.20M | $77.10M | $81.80M | $81.40M | $78.60M | $73.00M | $66.50M | $65.10M | $64.30M | $57.70M | $50.00M | $50.50M | $47.60M | $46.10M | $40.70M | $40.00M | $32.90M | $33.20M | $28.40M |
Gross Profit Margin | 53.38% | 51.04% | 49.1% | 54.03% | 54.59% | 54.88% | 55.14% | 56.21% | 56.31% | 52.93% | 51.93% | 51.34% | 49.15% | 49.97% | 51.42% | 49.49% | 46.77% | 48.38% | 48.24% | 49.16% | 51.75% | 51.32% | 50.09% | 51.44% | 52.63% | 55.91% | 56.37% | 57.0% | 55.77% | 56.93% | 58.02% | 58.99% | 57.7% | 55.68% | 55.49% | 56.73% | 57.63% | 57.4% | 57.64% | 57.42% | 57.94% | 56.57% |
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 | $183.9M | $154.7M | $138.7M | $145.5M | $122.0M | $123.9M | $121.4M | $114.6M | $117.8M | $131.7M | $132.5M | $129.2M | $114.6M | $112.4M | $109.4M | $97.50M | $103.6M | $99.30M | $91.80M | $81.40M | $79.90M | $71.50M | $66.00M | $52.20M | $43.00M | $46.30M | $45.90M | $42.60M | $39.20M | $34.70M | $32.50M | $31.20M | $29.50M | $26.30M | $27.30M | $23.70M | $21.90M | $21.00M | $18.60M | $15.10M | $14.30M | $13.60M |
YoY Change | 18.86% | 11.56% | -4.7% | 19.28% | -1.59% | 2.1% | 5.97% | -2.72% | -10.58% | -0.6% | 2.55% | 12.74% | 1.96% | 2.74% | 12.21% | -5.89% | 4.33% | 8.17% | 12.78% | 1.88% | 11.75% | 8.33% | 26.44% | 21.4% | -7.13% | 0.87% | 7.75% | 8.67% | 12.97% | 6.77% | 4.17% | 5.76% | 12.17% | -3.66% | 15.19% | 8.22% | 4.29% | 12.9% | 23.18% | 5.59% | 5.15% | |
% of Gross Profit | 58.33% | 56.41% | 54.43% | 55.17% | 54.7% | 53.35% | 53.89% | 53.56% | 54.94% | 65.78% | 66.62% | 68.29% | 68.01% | 66.86% | 66.18% | 67.47% | 69.86% | 66.69% | 66.33% | 62.91% | 63.67% | 58.51% | 60.77% | 62.0% | 55.77% | 56.6% | 56.39% | 54.2% | 53.7% | 52.18% | 49.92% | 48.52% | 51.13% | 52.6% | 54.06% | 49.79% | 47.51% | 51.6% | 46.5% | 45.9% | 43.07% | 47.89% |
Research & Development | $8.000M | $6.200M | $5.100M | $5.600M | $6.000M | $6.500M | $7.000M | $8.400M | $7.700M | |||||||||||||||||||||||||||||||||
YoY Change | 29.03% | 21.57% | -8.93% | -6.67% | -7.69% | -7.14% | -16.67% | 9.09% | ||||||||||||||||||||||||||||||||||
% of Gross Profit | 2.54% | 2.26% | 2.0% | 2.12% | 2.69% | 2.8% | 3.11% | 3.93% | 3.59% | |||||||||||||||||||||||||||||||||
Depreciation & Amortization | $9.456M | $8.151M | $8.294M | $7.019M | $7.701M | $7.593M | $7.800M | $6.769M | $6.465M | $6.460M | $5.860M | $5.360M | $4.870M | $4.390M | $4.250M | $3.730M | $3.830M | $3.650M | $3.470M | $3.010M | $2.370M | $1.830M | $1.820M | $5.320M | $3.410M | $2.420M | $2.160M | $2.220M | $1.760M | $1.000M | $840.0K | $550.0K | $550.0K | $470.0K | $490.0K | $450.0K | $200.0K | $240.0K | $200.0K | |||
YoY Change | 16.01% | -1.72% | 18.16% | -8.86% | 1.42% | -2.65% | 15.23% | 4.7% | 0.08% | 10.24% | 9.33% | 10.06% | 10.93% | 3.29% | 13.94% | -2.61% | 4.93% | 5.19% | 15.28% | 27.0% | 29.51% | 0.55% | -65.79% | 56.01% | 40.91% | 12.04% | -2.7% | 26.14% | 76.0% | 19.05% | 52.73% | 0.0% | 17.02% | -4.08% | 8.89% | 125.0% | -16.67% | 20.0% | ||||
% of Gross Profit | 3.0% | 2.97% | 3.26% | 2.66% | 3.45% | 3.27% | 3.46% | 3.16% | 3.02% | 3.23% | 2.95% | 2.83% | 2.89% | 2.61% | 2.57% | 2.58% | 2.58% | 2.45% | 2.51% | 2.33% | 1.89% | 1.5% | 1.68% | 6.32% | 4.42% | 2.96% | 2.65% | 2.82% | 2.41% | 1.5% | 1.29% | 0.86% | 0.95% | 0.94% | 0.97% | 0.95% | 0.43% | 0.59% | 0.5% | |||
Operating Expenses | $218.9M | $184.5M | $167.4M | $174.9M | $145.8M | $150.0M | $146.7M | $138.0M | $143.0M | $134.8M | $135.2M | $131.4M | $116.8M | $114.0M | $110.1M | $98.00M | $104.3M | $99.80M | $92.40M | $82.00M | $80.10M | $71.60M | $66.20M | $56.20M | $45.40M | $47.80M | $47.20M | $43.90M | $40.30M | $35.10M | $32.80M | $31.20M | $29.60M | $26.30M | $27.30M | $23.80M | $21.90M | $21.00M | $18.60M | $15.10M | $14.30M | $13.60M |
YoY Change | 18.63% | 10.19% | -4.27% | 19.96% | -2.77% | 2.25% | 6.29% | -3.53% | 6.1% | -0.3% | 2.89% | 12.5% | 2.46% | 3.54% | 12.35% | -6.04% | 4.51% | 8.01% | 12.68% | 2.37% | 11.87% | 8.16% | 17.79% | 23.79% | -5.02% | 1.27% | 7.52% | 8.93% | 14.81% | 7.01% | 5.13% | 5.41% | 12.55% | -3.66% | 14.71% | 8.68% | 4.29% | 12.9% | 23.18% | 5.59% | 5.15% | |
Operating Profit | $96.35M | $89.72M | $87.33M | $88.84M | $77.22M | $82.38M | $78.60M | $75.91M | $71.35M | $65.40M | $63.70M | $57.80M | $51.70M | $54.10M | $55.20M | $46.50M | $44.00M | $49.10M | $46.00M | $47.40M | $45.40M | $50.60M | $42.40M | $28.00M | $31.70M | $34.00M | $34.20M | $34.70M | $32.70M | $31.40M | $32.30M | $33.10M | $28.10M | $23.70M | $23.20M | $23.80M | $24.20M | $19.70M | $21.40M | $17.80M | $18.90M | $14.80M |
YoY Change | 7.39% | 2.74% | -1.7% | 15.05% | -6.27% | 4.81% | 3.55% | 6.39% | 9.09% | 2.67% | 10.21% | 11.8% | -4.44% | -1.99% | 18.71% | 5.68% | -10.39% | 6.74% | -2.95% | 4.41% | -10.28% | 19.34% | 51.43% | -11.67% | -6.76% | -0.58% | -1.44% | 6.12% | 4.14% | -2.79% | -2.42% | 17.79% | 18.57% | 2.16% | -2.52% | -1.65% | 22.84% | -7.94% | 20.22% | -5.82% | 27.7% |
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 | -$4.843M | $5.614M | $2.742M | $2.395M | $2.439M | $2.541M | $4.219M | $2.582M | $1.703M | -$2.300M | -$800.0K | $200.0K | -$800.0K | -$600.0K | -$1.600M | -$1.500M | -$700.0K | -$1.800M | -$3.200M | -$4.600M | -$6.600M | -$6.400M | -$5.500M | -$2.500M | -$500.0K | $300.0K | $100.0K | -$1.300M | $700.0K | $1.200M | $700.0K | $1.200M | $1.300M | $1.400M | $1.900M | $2.100M | $1.200M | $1.000M | $1.300M | $1.500M | $1.500M | $1.300M |
YoY Change | -186.27% | 104.74% | 14.49% | -1.8% | -4.01% | -39.77% | 63.4% | 51.61% | -174.04% | 187.5% | -500.0% | -125.0% | 33.33% | -62.5% | 6.67% | 114.29% | -61.11% | -43.75% | -30.43% | -30.3% | 3.13% | 16.36% | 120.0% | 400.0% | -266.67% | 200.0% | -107.69% | -285.71% | -41.67% | 71.43% | -41.67% | -7.69% | -7.14% | -26.32% | -9.52% | 75.0% | 20.0% | -23.08% | -13.33% | 0.0% | 15.38% | |
% of Operating Profit | -5.03% | 6.26% | 3.14% | 2.7% | 3.16% | 3.08% | 5.37% | 3.4% | 2.39% | -3.52% | -1.26% | 0.35% | -1.55% | -1.11% | -2.9% | -3.23% | -1.59% | -3.67% | -6.96% | -9.7% | -14.54% | -12.65% | -12.97% | -8.93% | -1.58% | 0.88% | 0.29% | -3.75% | 2.14% | 3.82% | 2.17% | 3.63% | 4.63% | 5.91% | 8.19% | 8.82% | 4.96% | 5.08% | 6.07% | 8.43% | 7.94% | 8.78% |
Other Income/Expense, Net | -$1.030M | $822.0K | -$582.0K | -$28.00K | $641.0K | $774.0K | $339.0K | $787.0K | $2.461M | |||||||||||||||||||||||||||||||||
YoY Change | -225.3% | -241.24% | 1978.57% | -104.37% | -17.18% | 128.32% | -56.93% | -68.02% |
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 | $91.51M | $85.16M | $84.11M | $86.50M | $75.52M | $80.77M | $42.63M | $42.06M | $41.13M | $63.10M | $63.00M | $56.90M | $50.90M | $53.50M | $53.60M | $38.30M | $42.00M | $47.20M | $42.90M | $42.90M | $38.90M | $43.40M | $35.80M | $25.60M | $31.10M | $34.20M | $34.30M | $33.40M | $33.40M | $32.70M | $20.50M | $31.70M | $29.50M | $25.10M | $25.20M | $25.90M | $25.40M | $20.70M | $22.70M | $19.30M | $20.40M | $16.10M |
YoY Change | 7.45% | 1.25% | -2.76% | 14.55% | -6.51% | 89.45% | 1.36% | 2.27% | -34.82% | 0.16% | 10.72% | 11.79% | -4.86% | -0.19% | 39.95% | -8.81% | -11.02% | 10.02% | 0.0% | 10.28% | -10.37% | 21.23% | 39.84% | -17.68% | -9.06% | -0.29% | 2.69% | 0.0% | 2.14% | 59.51% | -35.33% | 7.46% | 17.53% | -0.4% | -2.7% | 1.97% | 22.71% | -8.81% | 17.62% | -5.39% | 26.71% | |
Income Tax | $21.86M | $19.17M | $16.78M | $16.27M | $14.81M | $24.86M | $9.963M | $21.69M | $20.16M | $18.30M | $19.20M | $17.10M | $15.40M | $17.10M | $17.50M | $12.00M | $14.40M | $15.60M | $14.70M | $15.10M | $13.20M | $14.80M | $11.10M | $8.700M | $10.60M | $12.10M | $12.40M | $12.00M | $12.10M | $12.20M | $7.800M | $12.40M | $11.40M | $9.800M | $9.700M | $10.20M | $9.900M | $9.700M | $11.10M | $10.00M | $10.40M | $8.100M |
% Of Pretax Income | 23.89% | 22.51% | 19.95% | 18.81% | 19.61% | 30.78% | 23.37% | 51.57% | 49.02% | 29.0% | 30.48% | 30.05% | 30.26% | 31.96% | 32.65% | 31.33% | 34.29% | 33.05% | 34.27% | 35.2% | 33.93% | 34.1% | 31.01% | 33.98% | 34.08% | 35.38% | 36.15% | 35.93% | 36.23% | 37.31% | 38.05% | 39.12% | 38.64% | 39.04% | 38.49% | 39.38% | 38.98% | 46.86% | 48.9% | 51.81% | 50.98% | 50.31% |
Net Earnings | $69.64M | $65.99M | $67.33M | $70.23M | $60.71M | $55.91M | $65.22M | $52.93M | $52.63M | $44.80M | $43.70M | $39.80M | $35.50M | $36.40M | $36.10M | $26.30M | $27.60M | $31.50M | $28.10M | $27.80M | $25.60M | $28.60M | $24.70M | $15.90M | $20.60M | $22.10M | $21.90M | $21.40M | $21.30M | $20.50M | $12.70M | $19.30M | $18.10M | $15.30M | $15.50M | $15.80M | $15.50M | $11.00M | $11.60M | $9.400M | $10.10M | $8.000M |
YoY Change | 5.53% | -1.98% | -4.13% | 15.68% | 8.59% | -14.27% | 23.21% | 0.57% | 17.47% | 2.52% | 9.8% | 12.11% | -2.47% | 0.83% | 37.26% | -4.71% | -12.38% | 12.1% | 1.08% | 8.59% | -10.49% | 15.79% | 55.35% | -22.82% | -6.79% | 0.91% | 2.34% | 0.47% | 3.9% | 61.42% | -34.2% | 6.63% | 18.3% | -1.29% | -1.9% | 1.94% | 40.91% | -5.17% | 23.4% | -6.93% | 26.25% | |
Net Earnings / Revenue | 11.79% | 12.28% | 12.98% | 14.39% | 14.86% | 13.21% | 15.96% | 13.91% | 13.83% | 11.85% | 11.41% | 10.8% | 10.36% | 10.82% | 11.23% | 9.01% | 8.7% | 10.23% | 9.79% | 10.56% | 10.56% | 12.01% | 11.39% | 9.71% | 14.06% | 15.11% | 15.17% | 15.52% | 16.27% | 17.55% | 11.32% | 17.71% | 18.1% | 17.04% | 17.03% | 18.83% | 19.38% | 15.51% | 16.71% | 16.4% | 17.63% | 15.94% |
Basic Earnings Per Share | $5.12 | $4.84 | $4.91 | $5.11 | $4.41 | $4.03 | $4.65 | $3.73 | $3.65 | |||||||||||||||||||||||||||||||||
Diluted Earnings Per Share | $5.11 | $4.83 | $4.90 | $5.09 | $4.40 | $4.02 | $4.64 | $3.72 | $3.64 | $3.068M | $2.894M | $2.551M | $2.219M | $2.141M | $2.162M | $1.575M | $1.643M | $1.821M | $1.663M | $1.655M | $1.497M | $1.702M | $1.525M | $1.026M | $1.329M | $1.408M | $1.395M | $1.372M | $1.374M | $1.331M | $824.7K | $1.261M | $1.191M | $1.013M | $1.026M | $1.046M | $1.026M | $733.3K | $773.3K | $626.7K | $673.3K | $536.9K |
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
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 | $46.70M | $48.10M | $37.84M | $85.96M | $56.50M | $27.20M | $49.10M | $117.2M | $108.5M | $102.5M | $102.9M | $91.00M | $70.80M | $56.90M | $75.90M | $46.00M | $42.00M | $61.10M | $45.20M | $37.10M | $29.40M | $42.00M | $11.10M | $4.400M | $2.600M | $9.900M | $14.70M | $10.90M | $6.900M | $24.30M | $22.70M | $21.90M | $19.10M | $24.90M | $21.60M | $22.40M | $21.60M | $18.00M | $18.80M | $15.10M | $17.00M | $11.60M |
YoY Change | -2.91% | 27.1% | -55.98% | 52.14% | 107.72% | -44.6% | -58.11% | 8.02% | 5.85% | -0.39% | 13.08% | 28.53% | 24.43% | -25.03% | 65.0% | 9.52% | -31.26% | 35.18% | 21.83% | 26.19% | -30.0% | 278.38% | 152.27% | 69.23% | -73.74% | -32.65% | 34.86% | 57.97% | -71.6% | 7.05% | 3.65% | 14.66% | -23.29% | 15.28% | -3.57% | 3.7% | 20.0% | -4.26% | 24.5% | -11.18% | 46.55% | |
Cash & Equivalents | $46.70M | $48.10M | $37.84M | $85.96M | $56.50M | $27.20M | $48.90M | $37.10M | $50.90M | $53.90M | $57.80M | $53.40M | $69.70M | $56.40M | $75.90M | $46.00M | $42.00M | $61.10M | $45.20M | $37.10M | $29.40M | $42.00M | $11.10M | $4.400M | $2.600M | $9.700M | $8.600M | $10.90M | $6.700M | $11.10M | $13.50M | $10.90M | $7.100M | $9.200M | $21.60M | $22.40M | $21.60M | $18.00M | $18.80M | $15.10M | $17.00M | $11.60M |
Short-Term Investments | $0.00 | $200.0K | $80.20M | $57.60M | $48.60M | $45.10M | $37.50M | $1.000M | $500.0K | $0.00 | $0.00 | $200.0K | $6.100M | $100.0K | $13.20M | $9.200M | $11.00M | $12.00M | $15.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||
Other Short-Term Assets | $11.66M | $15.80M | $17.77M | $9.948M | $6.800M | $7.200M | $13.30M | $8.000M | $4.500M | $12.00M | $14.20M | $11.90M | $10.10M | $10.30M | $9.400M | $4.400M | $4.000M | $4.100M | $4.300M | $7.000M | $5.800M | $5.000M | $4.500M | $3.100M | $5.800M | $5.600M | $4.300M | $3.400M | $3.200M | $3.300M | $1.500M | $1.900M | $1.900M | $1.400M | $1.500M | $1.200M | $1.200M | $1.300M | $1.400M | $800.0K | $700.0K | $1.900M |
YoY Change | -26.2% | -11.07% | 78.59% | 46.29% | -5.56% | -45.86% | 66.25% | 77.78% | -62.5% | -15.49% | 19.33% | 17.82% | -1.94% | 9.57% | 113.64% | 10.0% | -2.44% | -4.65% | -38.57% | 20.69% | 16.0% | 11.11% | 45.16% | -46.55% | 3.57% | 30.23% | 26.47% | 6.25% | -3.03% | 120.0% | -21.05% | 0.0% | 35.71% | -6.67% | 25.0% | 0.0% | -7.69% | -7.14% | 75.0% | 14.29% | -63.16% | |
Inventory | $79.09M | $86.50M | $104.1M | $55.75M | $41.30M | $40.70M | $36.50M | $35.30M | $31.80M | $32.10M | $35.00M | $32.40M | $29.80M | $17.60M | $14.60M | $17.70M | $20.70M | $14.70M | $16.70M | $9.900M | $8.300M | $6.400M | $8.300M | $14.50M | $8.400M | $8.000M | $3.700M | $5.500M | $6.200M | $4.900M | $6.200M | $5.500M | $4.700M | $4.300M | $3.700M | $3.100M | $3.600M | $2.800M | $2.500M | $2.600M | $2.000M | $2.200M |
Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
Receivables | $117.5M | $98.00M | $89.93M | $89.56M | $80.70M | $72.90M | $69.00M | $64.30M | $64.70M | $58.80M | $63.60M | $56.90M | $55.50M | $58.30M | $47.80M | $48.10M | $49.30M | $47.20M | $44.50M | $44.50M | $40.60M | $41.90M | $43.80M | $33.80M | $29.50M | $28.60M | $27.00M | $22.60M | $21.40M | $17.10M | $14.90M | $14.00M | $15.70M | $13.30M | $16.40M | $14.40M | $14.30M | $14.60M | $13.60M | $12.40M | $9.800M | $8.300M |
Other Receivables | $500.0K | $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 | $2.600M | $4.700M | $3.400M | $3.500M | $4.800M | $2.600M | $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 | $255.4M | $248.5M | $249.6M | $241.2M | $185.2M | $148.0M | $168.0M | $224.9M | $209.5M | $205.3M | $215.7M | $192.1M | $166.1M | $143.2M | $150.4M | $120.8M | $119.5M | $130.6M | $115.5M | $101.2M | $84.20M | $95.30M | $67.70M | $55.90M | $46.40M | $52.10M | $49.80M | $42.40M | $37.60M | $49.60M | $45.30M | $43.20M | $41.40M | $43.90M | $43.20M | $41.10M | $40.70M | $36.70M | $36.20M | $30.80M | $29.40M | $24.00M |
YoY Change | 2.79% | -0.46% | 3.49% | 30.25% | 25.14% | -11.9% | -25.3% | 7.35% | 2.05% | -4.82% | 12.29% | 15.65% | 15.99% | -4.79% | 24.5% | 1.09% | -8.5% | 13.07% | 14.13% | 20.19% | -11.65% | 40.77% | 21.11% | 20.47% | -10.94% | 4.62% | 17.45% | 12.77% | -24.19% | 9.49% | 4.86% | 4.35% | -5.69% | 1.62% | 5.11% | 0.98% | 10.9% | 1.38% | 17.53% | 4.76% | 22.5% | |
Property, Plant & Equipment | $74.59M | $74.60M | $73.54M | $78.97M | $68.90M | $45.10M | $36.40M | $29.40M | $11.50M | $11.40M | $9.700M | $8.500M | $9.100M | $8.500M | $9.300M | $10.90M | $11.30M | $8.800M | $8.900M | $8.400M | $7.100M | $6.500M | $6.200M | $6.400M | $4.800M | $3.900M | $3.600M | $4.200M | $3.900M | $3.500M | $3.200M | $3.100M | $2.900M | $3.000M | $2.900M | $3.000M | $2.300M | $2.100M | $2.100M | $2.000M | $900.0K | $700.0K |
YoY Change | -0.01% | 1.45% | -6.88% | 14.61% | 52.77% | 23.9% | 23.81% | 155.65% | 0.88% | 17.53% | 14.12% | -6.59% | 7.06% | -8.6% | -14.68% | -3.54% | 28.41% | -1.12% | 5.95% | 18.31% | 9.23% | 4.84% | -3.13% | 33.33% | 23.08% | 8.33% | -14.29% | 7.69% | 11.43% | 9.38% | 3.23% | 6.9% | -3.33% | 3.45% | -3.33% | 30.43% | 9.52% | 0.0% | 5.0% | 122.22% | 28.57% | |
Goodwill | ||||||||||||||||||||||||||||||||||||||||||
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Intangibles | ||||||||||||||||||||||||||||||||||||||||||
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Long-Term Investments | $0.00 | $400.0K | $1.000M | $1.000M | $1.100M | $900.0K | $3.300M | $3.400M | $3.700M | $4.000M | $4.400M | $4.700M | $11.10M | $8.300M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
YoY Change | -100.0% | -60.0% | 0.0% | -9.09% | 22.22% | -2.94% | -8.11% | -7.5% | -9.09% | -6.38% | -57.66% | 33.73% | ||||||||||||||||||||||||||||||
Other Assets | $15.80M | $14.70M | $10.35M | $6.902M | $4.200M | $3.600M | $3.600M | $3.600M | $3.800M | $3.300M | $3.200M | $2.900M | $2.700M | $2.800M | $2.900M | $3.300M | $3.500M | $3.800M | $4.200M | $4.900M | $5.300M | $6.900M | $11.80M | $17.80M | $5.500M | $1.800M | $1.700M | $1.800M | $1.700M | $2.200M | $1.700M | $1.300M | $1.000M | $800.0K | $700.0K | $500.0K | $400.0K | $300.0K | $200.0K | $100.0K | $0.00 | $0.00 |
YoY Change | 7.46% | 42.02% | 49.97% | 64.33% | 16.67% | 0.0% | 0.0% | -5.26% | 15.15% | 3.13% | 10.34% | 7.41% | -3.57% | -3.45% | -12.12% | -5.71% | -7.89% | -9.52% | -14.29% | -7.55% | -23.19% | -41.53% | -33.71% | 223.64% | 205.56% | 5.88% | -5.56% | 5.88% | -22.73% | 29.41% | 30.77% | 30.0% | 25.0% | 14.29% | 40.0% | 25.0% | 33.33% | 50.0% | 100.0% | |||
Total Long-Term Assets | $193.6M | $189.5M | $184.7M | $189.0M | $177.4M | $154.7M | $149.1M | $144.8M | $130.2M | $134.0M | $132.0M | $131.0M | $134.8M | $136.6M | $138.7M | $141.8M | $151.2M | $152.6M | $153.0M | $153.1M | $152.6M | $141.4M | $147.3M | $110.8M | $38.60M | $39.90M | $21.10M | $23.00M | $24.10M | $10.00M | $9.600M | $15.60M | $12.10M | $3.900M | $3.600M | $3.500M | $2.600M | $2.400M | $2.300M | $2.100M | $900.0K | $700.0K |
YoY Change | 2.16% | 2.62% | -2.29% | 6.53% | 14.67% | 3.76% | 2.97% | 11.21% | -2.84% | 1.52% | 0.76% | -2.82% | -1.32% | -1.51% | -2.19% | -6.22% | -0.92% | -0.26% | -0.07% | 0.33% | 7.92% | -4.01% | 32.94% | 187.05% | -3.26% | 89.1% | -8.26% | -4.56% | 141.0% | 4.17% | -38.46% | 28.93% | 210.26% | 8.33% | 2.86% | 34.62% | 8.33% | 4.35% | 9.52% | 133.33% | 28.57% | |
Total Assets | $449.0M | $438.0M | $434.3M | $430.2M | $362.6M | $302.7M | $317.1M | $369.7M | $339.7M | $339.3M | $347.7M | $323.1M | $300.9M | $279.8M | $289.1M | $262.6M | $270.7M | $283.2M | $268.5M | $254.3M | $236.8M | $236.7M | $215.0M | $166.7M | $85.00M | $92.00M | $70.90M | $65.40M | $61.70M | $59.60M | $54.90M | $58.80M | $53.50M | $47.80M | $46.80M | $44.60M | $43.30M | $39.10M | $38.50M | $32.90M | $30.30M | $24.70M |
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Accounts Payable | $35.96M | $30.80M | $32.85M | $33.50M | $21.70M | $18.70M | $19.10M | $20.90M | $18.70M | $17.10M | $18.00M | $19.70M | $21.20M | $19.40M | $18.90M | $12.50M | $23.50M | $23.40M | $11.80M | $15.60M | $13.80M | $14.80M | $15.90M | $14.70M | $8.400M | $11.30M | $6.900M | $6.700M | $5.800M | $4.700M | $4.300M | $4.200M | $4.300M | $3.800M | $3.700M | $2.600M | $2.500M | $3.700M | $2.200M | $2.000M | $1.100M | $1.500M |
YoY Change | 16.75% | -6.25% | -1.93% | 54.37% | 16.04% | -2.09% | -8.61% | 11.76% | 9.36% | -5.0% | -8.63% | -7.08% | 9.28% | 2.65% | 51.2% | -46.81% | 0.43% | 98.31% | -24.36% | 13.04% | -6.76% | -6.92% | 8.16% | 75.0% | -25.66% | 63.77% | 2.99% | 15.52% | 23.4% | 9.3% | 2.38% | -2.33% | 13.16% | 2.7% | 42.31% | 4.0% | -32.43% | 68.18% | 10.0% | 81.82% | -26.67% | |
Accrued Expenses | $48.38M | $37.90M | $29.82M | $43.19M | $30.90M | $28.90M | $37.00M | $28.30M | $32.80M | $24.90M | $29.20M | $30.50M | $19.00M | $19.40M | $28.60M | $22.40M | $19.20M | $19.70M | $19.20M | $17.90M | $16.10M | $17.10M | $17.60M | $12.50M | $6.400M | $3.300M | $3.100M | $2.400M | $2.700M | $2.600M | $2.400M | $2.800M | $2.600M | $1.800M | $1.900M | $1.700M | $1.500M | $1.100M | $1.400M | $800.0K | $600.0K | $900.0K |
YoY Change | 27.66% | 27.08% | -30.95% | 39.78% | 6.92% | -21.89% | 30.74% | -13.72% | 31.73% | -14.73% | -4.26% | 60.53% | -2.06% | -32.17% | 27.68% | 16.67% | -2.54% | 2.6% | 7.26% | 11.18% | -5.85% | -2.84% | 40.8% | 95.31% | 93.94% | 6.45% | 29.17% | -11.11% | 3.85% | 8.33% | -14.29% | 7.69% | 44.44% | -5.26% | 11.76% | 13.33% | 36.36% | -21.43% | 75.0% | 33.33% | -33.33% | |
Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
YoY Change | ||||||||||||||||||||||||||||||||||||||||||
Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $400.0K | $2.800M | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -85.71% | ||||||||||||||||||||||||||||||||||||||||
Long-Term Debt Due | $8.659M | $10.80M | $39.17M | $800.0K | $800.0K | $20.80M | $20.80M | $20.00M | $0.00 | $98.00M | $63.00M | $45.00M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.70M | $10.00M | $10.00M | $300.0K | $4.700M | $4.500M | $2.500M | $800.0K | $800.0K | $700.0K | $700.0K | $600.0K | $300.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
YoY Change | -19.82% | -72.43% | 4796.63% | 0.0% | -96.15% | 0.0% | 4.0% | -100.0% | 55.56% | 40.0% | 320.56% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 7.0% | 0.0% | 3233.33% | -93.62% | 4.44% | 80.0% | 212.5% | 0.0% | 14.29% | 0.0% | 16.67% | 100.0% | |||||||||||||
Total Short-Term Liabilities | $103.5M | $88.80M | $110.8M | $85.94M | $60.10M | $74.60M | $85.90M | $75.40M | $58.70M | $48.00M | $151.9M | $117.6M | $89.40M | $54.20M | $59.80M | $48.20M | $54.60M | $53.90M | $43.70M | $46.70M | $42.50M | $44.70M | $35.30M | $34.80M | $21.20M | $20.40M | $13.90M | $11.40M | $11.10M | $11.10M | $8.200M | $9.700M | $8.200M | $6.900M | $7.600M | $6.700M | $6.600M | $6.100M | $5.900M | $4.300M | $4.300M | $2.500M |
YoY Change | 16.55% | -19.87% | 28.96% | 42.99% | -19.44% | -13.15% | 13.93% | 28.45% | 22.29% | -68.4% | 29.17% | 31.54% | 64.94% | -9.36% | 24.07% | -11.72% | 1.3% | 23.34% | -6.42% | 9.88% | -4.92% | 26.63% | 1.44% | 64.15% | 3.92% | 46.76% | 21.93% | 2.7% | 0.0% | 35.37% | -15.46% | 18.29% | 18.84% | -9.21% | 13.43% | 1.52% | 8.2% | 3.39% | 37.21% | 0.0% | 72.0% | |
Long-Term Debt | $85.98M | $109.7M | $107.1M | $114.9M | $113.1M | $60.20M | $62.80M | $134.0M | $122.0M | $108.0M | $0.00 | $0.00 | $0.00 | $0.00 | $10.70M | $21.40M | $32.10M | $42.90M | $53.60M | $64.30M | $75.00M | $85.00M | $95.00M | $75.10M | $9.500M | $14.10M | $900.0K | $1.700M | $2.400M | $3.100M | $3.800M | $2.700M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -21.63% | 2.39% | -6.79% | 1.63% | 87.87% | -4.14% | -53.13% | 9.84% | 12.96% | -100.0% | -50.0% | -33.33% | -25.17% | -19.96% | -16.64% | -14.27% | -11.76% | -10.53% | 26.5% | 690.53% | -32.62% | 1466.67% | -47.06% | -29.17% | -22.58% | -18.42% | 40.74% | |||||||||||||||
Other Long-Term Liabilities | $19.97M | $18.90M | $17.18M | $18.54M | $17.80M | $10.70M | $1.800M | $2.000M | $2.200M | $2.300M | $2.100M | $1.900M | $2.000M | $2.500M | $4.600M | $3.200M | $3.100M | $2.200M | $1.900M | $1.800M | $2.000M | $1.800M | $1.600M | $1.500M | $1.400M | $1.400M | $1.100M | $1.000M | $1.000M | $900.0K | $800.0K | $700.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | 5.66% | 9.99% | -7.33% | 4.18% | 66.36% | 494.44% | -10.0% | -9.09% | -4.35% | 9.52% | 10.53% | -5.0% | -20.0% | -45.65% | 43.75% | 3.23% | 40.91% | 15.79% | 5.56% | -10.0% | 11.11% | 12.5% | 6.67% | 7.14% | 0.0% | 27.27% | 10.0% | 0.0% | 11.11% | 12.5% | 14.29% | |||||||||||
Total Long-Term Liabilities | $105.9M | $128.6M | $124.3M | $133.5M | $130.9M | $70.90M | $64.60M | $136.0M | $124.2M | $110.3M | $2.100M | $1.900M | $2.000M | $2.500M | $15.30M | $24.60M | $35.20M | $45.10M | $55.50M | $66.10M | $77.00M | $86.80M | $96.60M | $76.60M | $10.90M | $15.50M | $2.000M | $2.700M | $3.400M | $4.000M | $4.600M | $3.400M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
YoY Change | -17.62% | 3.44% | -6.86% | 1.97% | 84.63% | 9.75% | -52.5% | 9.5% | 12.6% | 5152.38% | 10.53% | -5.0% | -20.0% | -83.66% | -37.8% | -30.11% | -21.95% | -18.74% | -16.04% | -14.16% | -11.29% | -10.14% | 26.11% | 602.75% | -29.68% | 675.0% | -25.93% | -20.59% | -15.0% | -13.04% | 35.29% | |||||||||||
Total Liabilities | $218.5M | $227.8M | $245.7M | $229.8M | $202.3M | $157.2M | $161.6M | $230.3M | $199.3M | $181.4M | $178.3M | $143.6M | $115.4M | $78.60M | $92.60M | $89.70M | $106.7M | $114.9M | $112.7M | $124.2M | $124.4M | $131.5M | $131.9M | $111.5M | $32.20M | $35.80M | $15.90M | $14.10M | $14.50M | $15.10M | $12.80M | $13.10M | $8.300M | $7.100M | $7.800M | $6.800M | $6.800M | $6.400M | $6.000M | $4.300M | $4.300M | $2.500M |
YoY Change | -4.08% | -7.27% | 6.9% | 13.6% | 28.69% | -2.72% | -29.83% | 15.55% | 9.87% | 1.74% | 24.16% | 24.44% | 46.82% | -15.12% | 3.23% | -15.93% | -7.14% | 1.95% | -9.26% | -0.16% | -5.4% | -0.3% | 18.3% | 246.27% | -10.06% | 125.16% | 12.77% | -2.76% | -3.97% | 17.97% | -2.29% | 57.83% | 16.9% | -8.97% | 14.71% | 0.0% | 6.25% | 6.67% | 39.53% | 0.0% | 72.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
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 | 13.55M shares | 13.58M shares | 13.67M | 13.70M | 13.69M | 13.80M | 13.93M | 14.09M | 14.33M | |||||||||||||||||||||||||||||||||
Diluted Shares Outstanding | 13.58M shares | 13.60M shares | 13.70M | 13.73M | 13.72M | 13.83M | 13.96M | 14.12M | 14.38M | |||||||||||||||||||||||||||||||||
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
About WD 40 CO
WD-40 Co. is a global marketing organization, which engages in the development and sale of products for workshops, factories, and homes. The company is headquartered in San Diego, California and currently employs 644 full-time employees. The firm develops and sells products that solve problems in workshops, factories and homes around the world. The company owns a range of brands that include maintenance products and homecare and cleaning products: WD-40 Multi-Use Product, WD-40 Specialist, 3-IN-ONE, GT85, 2000 Flushes, no vac, 1001, Spot Shot, Lava, Solvol, X-14, and Carpet Fresh. The WD-40 Multi-Use Product is a maintenance product, which acts as a lubricant, rust preventative, penetrant and moisture displacer. The firm markets and sells its products primarily through hardware stores, automotive parts outlets, industrial distributors and suppliers, mass retail and home center stores, farm supply, and others. Its maintenance products are sold worldwide in markets throughout North, Central and South America, Asia, Australia, Europe, India, the Middle East and Africa. Its homecare and cleaning products are sold primarily in North America, the United Kingdom and Australia.
Industry: Miscellaneous Chemical Products Peers: CENTRAL GARDEN & PET CO CHURCH & DWIGHT CO INC /DE/ CLOROX CO /DE/ COLGATE PALMOLIVE CO ENERGIZER HOLDINGS, INC. Spectrum Brands Holdings, Inc. KIMBERLY CLARK CORP Oil-Dri Corp of America PROCTER & GAMBLE Co Reynolds Consumer Products Inc.