Financial Snapshot

Revenue
$603.6M
TTM
Gross Margin
53.61%
TTM
Net Earnings
$70.97M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
244.46%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$226.3M
Q4 2024
Cash
Q4 2024
P/E
52.58
Nov 29, 2024 EST
Free Cash Flow
$75.94M
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 $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
YoY Change
Intangibles
YoY Change
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

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 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

Market Cap: $3.732 Billion

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.