Financial Snapshot

Revenue
$7.468B
TTM
Gross Margin
26.67%
TTM
Net Earnings
$484.0M
TTM
Current Assets
$3.133B
Q3 2024
Current Liabilities
$933.1M
Q3 2024
Current Ratio
335.74%
Q3 2024
Total Assets
$4.517B
Q3 2024
Total Liabilities
$1.821B
Q3 2024
Book Value
$2.696B
Q3 2024
Cash
$294.4M
Q3 2024
P/E
44.85
Nov 29, 2024 EST
Free Cash Flow
$662.4M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 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 1982
Revenue $7.284B $7.274B $6.280B $5.055B $4.770B $4.547B $4.342B $4.221B $4.113B $3.945B $3.743B $3.432B $2.978B $2.845B $2.002B $1.700B $1.758B $1.771B $1.658B $1.315B $1.233B $1.181B $1.239B $1.310B $1.250B $1.062B $679.9M $365.4M $276.2M $283.7M $230.7M $194.6M $169.3M $117.7M $94.30M $22.50M $15.00M $15.10M $12.10M $13.40M $13.50M $12.50M
YoY Change 0.13% 15.83% 24.24% 5.97% 4.92% 4.71% 2.87% 2.61% 4.28% 5.38% 9.08% 15.24% 4.68% 42.1% 17.74% -3.29% -0.75% 6.81% 26.1% 6.66% 4.39% -4.64% -5.46% 4.85% 17.63% 56.24% 86.07% 32.3% -2.64% 22.97% 18.55% 14.94% 43.84% 24.81% 319.11% 50.0% -0.66% 24.79% -9.7% -0.74% 8.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 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 1982
Revenue $7.284B $7.274B $6.280B $5.055B $4.770B $4.547B $4.342B $4.221B $4.113B $3.945B $3.743B $3.432B $2.978B $2.845B $2.002B $1.700B $1.758B $1.771B $1.658B $1.315B $1.233B $1.181B $1.239B $1.310B $1.250B $1.062B $679.9M $365.4M $276.2M $283.7M $230.7M $194.6M $169.3M $117.7M $94.30M $22.50M $15.00M $15.10M $12.10M $13.40M $13.50M $12.50M
Cost Of Revenue $5.292B $5.244B $4.613B $3.832B $3.613B $3.426B $3.276B $3.186B $3.106B $2.988B $2.844B $2.617B $2.249B $2.171B $1.521B $1.258B $1.311B $1.314B $1.240B $978.1M $927.8M $893.9M $939.6M $1.003B $954.4M $820.3M $527.1M $285.9M $217.3M $220.5M $178.7M $149.1M $128.4M $87.30M $68.40M $13.70M $8.900M $9.200M $7.300M $7.800M $8.100M $8.000M
Gross Profit $1.992B $2.030B $1.668B $1.223B $1.157B $1.120B $1.066B $1.035B $1.007B $956.4M $899.3M $814.4M $728.3M $673.2M $480.8M $442.0M $447.0M $457.3M $418.5M $336.9M $305.1M $287.3M $299.0M $306.8M $295.1M $241.9M $152.8M $79.40M $58.90M $63.20M $51.90M $45.60M $40.90M $30.50M $25.90M $8.800M $6.100M $5.900M $4.800M $5.500M $5.400M $4.500M
Gross Profit Margin 27.35% 27.91% 26.55% 24.19% 24.25% 24.64% 24.54% 24.51% 24.49% 24.25% 24.02% 23.73% 24.46% 23.67% 24.02% 26.0% 25.43% 25.82% 25.24% 25.62% 24.75% 24.32% 24.14% 23.42% 23.62% 22.77% 22.47% 21.73% 21.33% 22.28% 22.5% 23.43% 24.16% 25.91% 27.47% 39.11% 40.67% 39.07% 39.67% 41.04% 40.0% 36.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 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 1982
Selling, General & Admin $1.224B $1.221B $1.030B $807.1M $775.8M $757.5M $715.7M $689.0M $670.6M $650.7M $628.0M $589.5M $529.2M $507.7M $399.8M $343.4M $335.8M $321.9M $301.2M $254.9M $243.9M $236.9M $247.8M $256.8M $235.7M $187.9M $118.0M $58.40M $43.50M $48.20M $40.50M $35.60M $32.30M $23.50M $20.00M $7.500M $4.000M $3.700M $3.500M $3.500M $3.400M $3.400M
YoY Change 0.17% 18.56% 27.64% 4.03% 2.42% 5.84% 3.88% 2.74% 3.07% 3.6% 6.54% 11.38% 4.25% 26.98% 16.42% 2.26% 4.32% 6.87% 18.16% 4.51% 2.95% -4.4% -3.5% 8.95% 25.44% 59.24% 102.05% 34.25% -9.75% 19.01% 13.76% 10.22% 37.45% 17.5% 166.67% 87.5% 8.11% 5.71% 0.0% 2.94% 0.0%
% of Gross Profit 61.42% 60.16% 61.78% 66.0% 67.05% 67.61% 67.16% 66.59% 66.57% 68.03% 69.84% 72.38% 72.67% 75.41% 83.15% 77.69% 75.12% 70.39% 71.97% 75.66% 79.94% 82.46% 82.88% 83.7% 79.87% 77.68% 77.23% 73.55% 73.85% 76.27% 78.03% 78.07% 78.97% 77.05% 77.22% 85.23% 65.57% 62.71% 72.92% 63.64% 62.96% 75.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.09M $31.68M $28.13M $25.90M $24.50M $22.10M $22.03M $20.07M $19.12M $17.93M $17.71M $15.91M $11.73M $10.77M $8.500M $7.100M $6.400M $5.800M $6.100M $6.800M $6.500M $7.300M $11.50M $11.90M $10.90M $9.000M $5.300M $2.500M $1.700M $2.300M $1.800M $1.900M $1.800M $1.300M $1.000M $700.0K $500.0K $500.0K $500.0K $400.0K $400.0K $300.0K
YoY Change 10.75% 12.64% 8.6% 5.71% 10.88% 0.28% 9.8% 4.96% 6.64% 1.25% 11.28% 35.7% 8.86% 26.72% 19.72% 10.94% 10.34% -4.92% -10.29% 4.62% -10.96% -36.52% -3.36% 9.17% 21.11% 69.81% 112.0% 47.06% -26.09% 27.78% -5.26% 5.56% 38.46% 30.0% 42.86% 40.0% 0.0% 0.0% 25.0% 0.0% 33.33%
% of Gross Profit 1.76% 1.56% 1.69% 2.12% 2.12% 1.97% 2.07% 1.94% 1.9% 1.87% 1.97% 1.95% 1.61% 1.6% 1.77% 1.61% 1.43% 1.27% 1.46% 2.02% 2.13% 2.54% 3.85% 3.88% 3.69% 3.72% 3.47% 3.15% 2.89% 3.64% 3.47% 4.17% 4.4% 4.26% 3.86% 7.95% 8.2% 8.47% 10.42% 7.27% 7.41% 6.67%
Operating Expenses $1.224B $1.221B $1.058B $833.1M $800.4M $757.5M $715.7M $689.0M $670.6M $650.7M $628.0M $589.5M $529.2M $507.7M $399.8M $343.4M $335.9M $321.9M $301.2M $254.9M $243.9M $236.8M $247.8M $256.7M $235.7M $187.9M $118.0M $58.40M $43.50M $48.20M $40.60M $35.60M $32.30M $23.40M $20.00M $7.500M $4.000M $4.200M $3.900M $4.000M $3.700M $3.700M
YoY Change 0.17% 15.41% 27.03% 4.09% 5.67% 5.84% 3.88% 2.74% 3.07% 3.6% 6.54% 11.38% 4.25% 26.98% 16.42% 2.23% 4.35% 6.87% 18.16% 4.51% 3.0% -4.44% -3.47% 8.91% 25.44% 59.24% 102.05% 34.25% -9.75% 18.72% 14.04% 10.22% 38.03% 17.0% 166.67% 87.5% -4.76% 7.69% -2.5% 8.11% 0.0%
Operating Profit $768.6M $831.6M $609.2M $389.7M $356.6M $372.1M $353.9M $345.6M $336.7M $305.7M $271.2M $224.9M $199.1M $165.6M $81.00M $98.60M $111.1M $135.4M $117.3M $82.00M $61.20M $50.50M $51.20M $50.10M $59.40M $54.00M $34.80M $21.00M $15.40M $15.00M $11.30M $10.00M $8.600M $7.100M $5.900M $1.300M $2.100M $1.700M $900.0K $1.500M $1.700M $800.0K
YoY Change -7.57% 36.5% 56.33% 9.28% -4.16% 5.15% 2.38% 2.64% 10.14% 12.73% 20.59% 12.99% 20.22% 104.41% -17.85% -11.25% -17.95% 15.43% 43.05% 33.99% 21.19% -1.37% 2.2% -15.66% 10.0% 55.17% 65.71% 36.36% 2.67% 32.74% 13.0% 16.28% 21.13% 20.34% 353.85% -38.1% 23.53% 88.89% -40.0% -11.76% 112.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 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 1982
Interest Expense $21.26M $20.51M $18.30M $10.10M $6.300M $6.600M -$2.500M -$3.700M $5.547M $5.206M $5.830M $4.665M $4.458M $3.490M -$2.700M -$2.000M -$3.200M -$3.800M -$3.300M -$4.400M -$5.500M -$7.200M -$10.00M -$13.20M -$12.60M -$11.30M -$3.300M -$3.000M -$3.900M -$3.000M -$1.200M -$2.800M -$3.600M -$2.800M -$2.300M -$300.0K $0.00 $400.0K $300.0K $0.00 -$500.0K -$600.0K
YoY Change 3.66% 12.04% 81.22% 60.32% -4.55% -364.0% -32.43% -166.7% 6.55% -10.7% 24.97% 4.64% 27.74% -229.26% 35.0% -37.5% -15.79% 15.15% -25.0% -20.0% -23.61% -28.0% -24.24% 4.76% 11.5% 242.42% 10.0% -23.08% 30.0% 150.0% -57.14% -22.22% 28.57% 21.74% 666.67% -100.0% 33.33% -100.0% -16.67%
% of Operating Profit 2.77% 2.47% 3.0% 2.59% 1.77% 1.77% -0.71% -1.07% 1.65% 1.7% 2.15% 2.07% 2.24% 2.11% -3.33% -2.03% -2.88% -2.81% -2.81% -5.37% -8.99% -14.26% -19.53% -26.35% -21.21% -20.93% -9.48% -14.29% -25.32% -20.0% -10.62% -28.0% -41.86% -39.44% -38.98% -23.08% 0.0% 23.53% 33.33% 0.0% -29.41% -75.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 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 1982
Pretax Income $789.9M $829.4M $627.5M $399.8M $362.9M $369.3M $347.5M $341.9M $331.2M $300.5M $265.4M $220.2M $194.6M $162.1M $78.30M $96.60M $108.0M $131.6M $113.9M $77.60M $55.70M $43.70M $38.40M $30.40M $46.80M $42.80M $31.50M $18.00M $11.50M $12.00M $10.10M $7.100M $5.000M $4.200M $3.700M $900.0K $2.100M $2.100M $1.200M $1.600M $1.300M $200.0K
YoY Change -4.77% 32.17% 56.96% 10.17% -1.74% 6.28% 1.64% 3.24% 10.2% 13.25% 20.49% 13.18% 20.06% 107.0% -18.94% -10.56% -17.93% 15.54% 46.78% 39.32% 27.46% 13.8% 26.32% -35.04% 9.35% 35.87% 75.0% 56.52% -4.17% 18.81% 42.25% 42.0% 19.05% 13.51% 311.11% -57.14% 0.0% 75.0% -25.0% 23.08% 550.0%
Income Tax $155.8M $125.7M $128.8M $76.60M $67.10M $72.81M $90.22M $105.9M $104.7M $91.84M $77.66M $62.64M $56.85M $50.36M $26.80M $36.20M $40.50M $49.30M $43.40M $29.50M $20.80M $15.20M $13.90M $11.30M $17.30M $15.80M $12.10M $6.900M $4.300M $4.600M $3.800M $2.700M $2.000M $1.500M $1.200M $200.0K $400.0K $400.0K $200.0K $600.0K $500.0K $0.00
% Of Pretax Income 19.72% 15.16% 20.52% 19.16% 18.49% 19.71% 25.96% 30.98% 31.61% 30.56% 29.26% 28.44% 29.21% 31.07% 34.23% 37.47% 37.5% 37.46% 38.1% 38.02% 37.34% 34.78% 36.2% 37.17% 36.97% 36.92% 38.41% 38.33% 37.39% 38.33% 37.62% 38.03% 40.0% 35.71% 32.43% 22.22% 19.05% 19.05% 16.67% 37.5% 38.46% 0.0%
Net Earnings $499.4M $601.2M $418.9M $269.6M $246.0M $242.9M $208.2M $182.8M $172.9M $151.4M $127.7M $103.3M $90.45M $80.76M $43.30M $60.40M $65.60M $82.40M $70.00M $48.10M $34.90M $28.50M $24.40M $19.10M $29.50M $25.20M $18.40M $13.00M $7.300M $5.800M $5.000M $2.900M $2.000M $2.000M $1.400M $800.0K $1.700M $1.600M $1.000M $4.000M $1.200M $600.0K
YoY Change -16.93% 43.5% 55.4% 9.62% 1.24% 16.67% 13.9% 5.71% 14.23% 18.53% 23.6% 14.24% 12.0% 86.51% -28.31% -7.93% -20.39% 17.71% 45.53% 37.82% 22.46% 16.8% 27.75% -35.25% 17.06% 36.96% 41.54% 78.08% 25.86% 16.0% 72.41% 45.0% 0.0% 42.86% 75.0% -52.94% 6.25% 60.0% -75.0% 233.33% 100.0%
Net Earnings / Revenue 6.86% 8.26% 6.67% 5.33% 5.16% 5.34% 4.8% 4.33% 4.2% 3.84% 3.41% 3.01% 3.04% 2.84% 2.16% 3.55% 3.73% 4.65% 4.22% 3.66% 2.83% 2.41% 1.97% 1.46% 2.36% 2.37% 2.71% 3.56% 2.64% 2.04% 2.17% 1.49% 1.18% 1.7% 1.48% 3.56% 11.33% 10.6% 8.26% 29.85% 8.89% 4.8%
Basic Earnings Per Share $13.72 $15.46 $10.83 $7.03 $6.51 $6.50 $5.81 $5.16 $4.91 $4.33 $3.69 $2.70 $2.75 $2.49
Diluted Earnings Per Share $13.67 $15.41 $11.83M $7.01 $6.50 $6.49 $5.81 $5.15 $4.90 $4.32 $3.68 $2.70 $2.74 $2.49 $1.519M $2.237M $2.421M $2.964M $2.518M $1.788M $1.342M $1.067M $893.8K $687.1K $993.3K $878.0K $686.6K $610.3K $465.0K $386.7K $349.7K $252.2K $180.2K $215.1K $160.9K $91.95K $175.3K $207.8K $131.6K $526.3K $162.2K $83.33K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 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 1982
Cash & Short-Term Investments $210.1M $147.5M $118.3M $146.1M $74.50M $82.90M $80.50M $56.00M $35.20M $24.40M $19.50M $73.80M $15.70M $126.5M $58.10M $41.40M $9.400M $33.80M $27.70M $85.10M $36.30M $25.90M $9.100M $4.800M $7.500M $7.200M $7.900M $2.900M $4.000M $5.000M $2.600M $900.0K $2.200M $5.500M $4.500M $8.600M $8.800M $17.50M $10.90M $11.10M $1.300M $900.0K
YoY Change 42.44% 24.72% -19.05% 96.11% -10.13% 2.98% 43.75% 59.09% 44.26% 25.13% -73.58% 370.06% -87.59% 117.73% 40.34% 340.43% -72.19% 22.02% -67.45% 134.44% 40.15% 184.62% 89.58% -36.0% 4.17% -8.86% 172.41% -27.5% -20.0% 92.31% 188.89% -59.09% -60.0% 22.22% -47.67% -2.27% -49.71% 60.55% -1.8% 753.85% 44.44%
Cash & Equivalents $210.1M $147.5M $118.3M $146.1M $74.50M $82.90M $80.50M $56.00M $35.20M $24.40M $19.50M $73.80M $15.70M $126.5M $58.10M $41.40M $9.400M $33.80M $27.70M $85.10M $36.30M $25.90M $9.100M $4.800M $7.500M $7.200M $7.900M $2.900M $3.800M $1.700M $1.100M $900.0K $2.200M $5.500M $4.200M $8.100M $6.000M $1.000M $100.0K $2.400M $1.300M $900.0K
Short-Term Investments $300.0K $3.200M $1.500M $0.00 $0.00 $0.00 $300.0K $500.0K $2.800M $16.50M $10.80M $8.700M $0.00 $0.00
Other Short-Term Assets $36.70M $33.95M $29.21M $21.80M $17.70M $19.90M $17.50M $23.20M $21.00M $20.70M $18.90M $17.90M $19.50M $14.50M $20.80M $13.00M $13.20M $18.60M $8.100M $8.600M $9.200M $13.90M $18.80M $18.20M $17.40M $14.20M $35.20M $27.50M $5.100M $4.600M $4.900M $900.0K $800.0K $600.0K $1.100M $1.200M $900.0K $300.0K $200.0K $200.0K $100.0K $300.0K
YoY Change 8.09% 16.24% 33.98% 23.16% -11.06% 13.71% -24.57% 10.48% 1.45% 9.52% 5.59% -8.21% 34.48% -30.29% 60.0% -1.52% -29.03% 129.63% -5.81% -6.52% -33.81% -26.06% 3.3% 4.6% 22.54% -59.66% 28.0% 439.22% 10.87% -6.12% 444.44% 12.5% 33.33% -45.45% -8.33% 33.33% 200.0% 50.0% 0.0% 100.0% -66.67%
Inventory $1.347B $1.370B $1.115B $781.3M $920.8M $837.1M $761.3M $685.0M $674.0M $678.0M $583.2M $546.1M $465.3M $391.9M $410.1M $250.9M $288.1M $291.0M $266.5M $218.7M $194.3M $176.4M $185.9M $205.8M $222.9M $202.6M $173.3M $80.30M $59.70M $49.30M $49.00M $36.70M $37.70M $36.00M $19.50M $3.500M $3.700M $2.700M $3.400M $3.700M $3.800M $3.400M
Prepaid Expenses
Receivables $797.8M $747.1M $698.5M $535.3M $533.8M $501.9M $478.1M $476.0M $451.1M $434.2M $399.6M $377.7M $327.7M $305.1M $266.3M $151.3M $178.4M $177.6M $191.7M $145.2M $137.7M $129.4M $143.3M $163.8M $167.3M $144.9M $101.7M $51.00M $43.60M $34.80M $30.30M $23.40M $21.80M $19.90M $11.20M $3.900M $2.900M $2.100M $1.800M $2.100M $2.200M $2.100M
Other Receivables $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.392B $2.299B $1.961B $1.484B $1.547B $1.442B $1.337B $1.240B $1.181B $1.157B $1.021B $1.016B $828.2M $838.0M $755.3M $456.7M $489.2M $521.1M $494.0M $457.7M $377.5M $345.6M $357.2M $392.5M $415.1M $369.0M $318.1M $161.7M $112.4M $93.60M $86.70M $61.90M $62.50M $61.90M $36.30M $17.10M $16.40M $22.60M $16.30M $17.00M $7.400M $6.700M
YoY Change 4.05% 17.2% 32.13% -4.03% 7.28% 7.81% 7.84% 4.99% 2.07% 13.34% 0.55% 22.62% -1.17% 10.95% 65.38% -6.64% -6.12% 5.49% 7.93% 21.25% 9.23% -3.25% -8.99% -5.44% 12.49% 16.0% 96.72% 43.86% 20.09% 7.96% 40.06% -0.96% 0.97% 70.52% 112.28% 4.27% -27.43% 38.65% -4.12% 129.73% 10.45%
Property, Plant & Equipment $505.0M $442.7M $379.5M $307.4M $321.9M $91.00M $91.20M $90.50M $62.70M $53.50M $45.40M $42.80M $39.50M $31.20M $33.10M $24.20M $26.90M $21.20M $17.20M $15.10M $22.10M $25.90M $30.70M $30.30M $31.40M $31.70M $21.90M $8.800M $11.30M $8.800M $6.600M $4.100M $3.600M $3.700M $3.100M $2.400M $2.100M $2.000M $2.000M $2.100M $1.900M $1.900M
YoY Change 14.06% 16.65% 23.47% -4.5% 253.74% -0.22% 0.77% 44.34% 17.2% 17.84% 6.07% 8.35% 26.6% -5.74% 36.78% -10.04% 26.89% 23.26% 13.91% -31.67% -14.67% -15.64% 1.32% -3.5% -0.95% 44.75% 148.86% -22.12% 28.41% 33.33% 60.98% 13.89% -2.7% 19.35% 29.17% 14.29% 5.0% 0.0% -4.76% 10.53% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $146.2M $132.8M $114.8M $97.80M $94.80M $0.00 $0.00 $0.00 $0.00 $1.500M $1.500M $2.200M $3.400M $4.300M $0.00 $0.00 $0.00 $4.200M $3.800M
YoY Change 10.12% 15.67% 17.39% 3.16% -100.0% 0.0% -31.82% -35.29% -20.93% -100.0% 10.53%
Other Assets $10.74M $8.033M $9.191M $12.20M $9.500M $88.30M $74.50M $5.700M $5.700M $6.500M $6.600M $7.000M $5.700M $7.700M $10.40M $4.700M $5.800M $10.50M $8.600M $3.300M $5.000M $6.800M $8.200M $12.00M $10.10M $24.40M $8.700M $4.500M $4.200M $4.000M $2.900M $2.900M $1.500M $2.000M $2.000M $1.700M $1.400M $1.300M $900.0K $900.0K $700.0K $600.0K
YoY Change 33.71% -12.6% -24.66% 28.42% -89.24% 18.52% 1207.02% 0.0% -12.31% -1.52% -5.71% 22.81% -25.97% -25.96% 121.28% -18.97% -44.76% 22.09% 160.61% -34.0% -26.47% -17.07% -31.67% 18.81% -58.61% 180.46% 93.33% 7.14% 5.0% 37.93% 0.0% 93.33% -25.0% 0.0% 17.65% 21.43% 7.69% 44.44% 0.0% 28.57% 16.67%
Total Long-Term Assets $1.337B $1.189B $1.124B $999.9M $1.010B $719.2M $709.5M $634.4M $607.1M $633.8M $648.4M $666.6M $439.9M $399.2M $405.3M $259.4M $260.9M $189.3M $184.7M $150.6M $157.6M $158.1M $163.6M $171.0M $173.1M $166.3M $107.9M $35.50M $32.50M $26.10M $23.00M $19.20M $19.30M $20.40M $11.30M $10.80M $7.900M $3.400M $2.900M $3.000M $6.800M $6.200M
YoY Change 12.42% 5.78% 12.46% -0.95% 40.36% 1.37% 11.84% 4.5% -4.21% -2.25% -2.73% 51.53% 10.2% -1.51% 56.25% -0.57% 37.82% 2.49% 22.64% -4.44% -0.32% -3.36% -4.33% -1.21% 4.09% 54.12% 203.94% 9.23% 24.52% 13.48% 19.79% -0.52% -5.39% 80.53% 4.63% 36.71% 132.35% 17.24% -3.33% -55.88% 9.68%
Total Assets $3.729B $3.488B $3.086B $2.484B $2.556B $2.161B $2.047B $1.875B $1.788B $1.791B $1.670B $1.682B $1.268B $1.237B $1.161B $716.1M $750.1M $710.4M $678.7M $608.3M $535.1M $503.7M $520.8M $563.5M $588.2M $535.3M $426.0M $197.2M $144.9M $119.7M $109.7M $81.10M $81.80M $82.30M $47.60M $27.90M $24.30M $26.00M $19.20M $20.00M $14.20M $12.90M
YoY Change
Accounts Payable $611.7M $456.1M $364.2M $251.6M $239.7M $200.2M $230.5M $185.5M $145.2M $173.4M $141.1M $185.0M $127.4M $182.2M $145.8M $63.90M $88.60M $102.8M $100.8M $94.70M $76.50M $60.00M $58.10M $86.10M $90.00M $61.20M $43.80M $15.40M $17.20M $13.10M $15.50M $11.50M $11.60M $10.10M $6.400M $800.0K $300.0K $500.0K $400.0K $500.0K $500.0K $700.0K
YoY Change 34.12% 25.25% 44.75% 4.96% 19.73% -13.15% 24.26% 27.75% -16.26% 22.89% -23.73% 45.21% -30.08% 24.97% 128.17% -27.88% -13.81% 1.98% 6.44% 23.79% 27.5% 3.27% -32.52% -4.33% 47.06% 39.73% 184.42% -10.47% 31.3% -15.48% 34.78% -0.86% 14.85% 57.81% 700.0% 166.67% -40.0% 25.0% -20.0% 0.0% -28.57%
Accrued Expenses $337.9M $390.5M $360.0M $234.0M $219.8M $157.1M $185.8M $129.2M $125.0M $113.5M $102.3M $97.40M $75.70M $83.70M $78.00M $43.70M $40.50M $42.30M $68.40M $42.40M $31.30M $26.20M $29.00M $26.10M $26.90M $22.30M $15.60M $7.900M $7.100M $6.600M $4.700M $4.700M $3.200M $5.000M $3.800M $1.400M $500.0K $800.0K $1.100M $1.100M $800.0K $500.0K
YoY Change -13.46% 8.49% 53.83% 6.46% 39.91% -15.45% 43.81% 3.36% 10.13% 10.95% 5.03% 28.67% -9.56% 7.31% 78.49% 7.9% -4.26% -38.16% 61.32% 35.46% 19.47% -9.66% 11.11% -2.97% 20.63% 42.95% 97.47% 11.27% 7.58% 40.43% 0.0% 46.88% -36.0% 31.58% 171.43% 180.0% -37.5% -27.27% 0.0% 37.5% 60.0%
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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $4.300M $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 $100.3M $59.88M $2.573M $1.600M $1.200M $200.0K $200.0K $200.0K $200.0K $200.0K $100.0K $0.00 $20.00M $100.0K $200.0K $300.0K $300.0K $10.10M $10.10M $10.10M $200.0K $300.0K $400.0K $1.900M $5.900M $1.000M $1.000M $600.0K $42.60M $33.80M $27.20M $17.90M $2.000M $1.900M $1.800M $1.100M $400.0K $300.0K $300.0K $200.0K $200.0K $200.0K
YoY Change 67.45% 2227.13% 60.81% 33.33% 500.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 19900.0% -50.0% -33.33% 0.0% -97.03% 0.0% 0.0% 4950.0% -33.33% -25.0% -78.95% -67.8% 490.0% 0.0% 66.67% -98.59% 26.04% 24.26% 51.96% 795.0% 5.26% 5.56% 63.64% 175.0% 33.33% 0.0% 50.0% 0.0% 0.0%
Total Short-Term Liabilities $712.0M $906.5M $726.7M $487.1M $461.7M $357.6M $416.5M $314.9M $270.3M $287.0M $243.5M $282.4M $223.0M $266.0M $223.9M $107.8M $129.4M $155.2M $179.3M $147.2M $108.0M $86.50M $87.50M $114.1M $122.8M $84.50M $60.30M $23.90M $71.20M $53.60M $47.40M $34.10M $16.80M $17.10M $11.90M $3.300M $1.300M $1.700M $1.900M $3.400M $1.500M $1.500M
YoY Change -21.46% 24.74% 49.19% 5.5% 29.11% -14.14% 32.26% 16.5% -5.82% 17.86% -13.77% 26.64% -16.17% 18.8% 107.7% -16.69% -16.62% -13.44% 21.81% 36.3% 24.86% -1.14% -23.31% -7.08% 45.33% 40.13% 152.3% -66.43% 32.84% 13.08% 39.0% 102.98% -1.75% 43.7% 260.61% 153.85% -23.53% -10.53% -44.12% 126.67% 0.0%
Long-Term Debt $15.40M $11.39M $98.19M $4.800M $157.7M $135.8M $22.10M $235.6M $245.8M $303.9M $230.6M $316.2M $0.00 $10.00M $13.40M $20.80M $55.00M $30.10M $40.20M $50.20M $60.20M $80.20M $101.9M $140.9M $159.4M $172.3M $137.2M $50.40M $6.300M $6.700M $7.800M $13.50M $36.80M $39.70M $20.70M $11.30M $9.600M $9.900M $4.200M $4.500M $4.600M $4.800M
YoY Change 35.23% -88.4% 1945.6% -96.96% 16.13% 514.48% -90.62% -4.15% -19.12% 31.79% -27.07% -100.0% -25.37% -35.58% -62.18% 82.72% -25.12% -19.92% -16.61% -24.94% -21.3% -27.68% -11.61% -7.49% 25.58% 172.22% 700.0% -5.97% -14.1% -42.22% -63.32% -7.3% 91.79% 83.19% 17.71% -3.03% 135.71% -6.67% -2.17% -4.17%
Other Long-Term Liabilities $276.9M $232.1M $187.0M $139.5M $154.3M $0.00 $2.000M $12.60M $11.90M $11.60M $8.200M $7.400M $6.600M $1.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 19.29% 24.13% 34.07% -9.59% -100.0% -84.13% 5.88% 2.59% 41.46% 10.81% 12.12% 500.0%
Total Long-Term Liabilities $292.3M $243.5M $285.2M $144.3M $312.0M $135.8M $22.10M $235.6M $245.8M $303.9M $230.6M $316.2M $0.00 $10.00M $13.40M $20.80M $55.00M $30.10M $40.20M $50.20M $60.20M $80.20M $101.9M $140.9M $159.4M $172.3M $137.2M $52.40M $18.90M $18.60M $19.40M $21.70M $44.20M $46.30M $21.80M $11.30M $9.600M $9.900M $4.200M $4.500M $4.600M $4.800M
YoY Change 20.03% -14.61% 97.65% -53.75% 129.75% 514.48% -90.62% -4.15% -19.12% 31.79% -27.07% -100.0% -25.37% -35.58% -62.18% 82.72% -25.12% -19.92% -16.61% -24.94% -21.3% -27.68% -11.61% -7.49% 25.58% 161.83% 177.25% 1.61% -4.12% -10.6% -50.9% -4.54% 112.39% 92.92% 17.71% -3.03% 135.71% -6.67% -2.17% -4.17%
Total Liabilities $1.499B $1.599B $1.421B $997.7M $1.121B $813.2M $748.9M $868.8M $831.1M $907.1M $829.1M $933.8M $465.4M $472.8M $422.6M $145.4M $200.2M $194.0M $228.1M $205.6M $174.2M $174.5M $198.4M $259.3M $286.5M $260.8M $200.4M $77.30M $91.10M $72.80M $67.90M $55.90M $60.90M $63.40M $34.90M $16.20M $12.50M $13.50M $8.100M $9.600M $7.500M $7.100M
YoY Change -6.23% 12.53% 42.42% -10.98% 37.81% 8.59% -13.8% 4.54% -8.38% 9.41% -11.21% 100.64% -1.57% 11.88% 190.65% -27.37% 3.2% -14.95% 10.94% 18.03% -0.17% -12.05% -23.49% -9.49% 9.85% 30.14% 159.25% -15.15% 25.14% 7.22% 21.47% -8.21% -3.94% 81.66% 115.43% 29.6% -7.41% 66.67% -15.63% 28.0% 5.63%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Stock Issuance & Repurchase

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Ownership Data

Concept 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 1982
Basic Shares Outstanding 34.32M 32.82M 32.58M 32.44M shares 32.31M shares 32.20M shares 31.68M shares 30.68M shares 30.47M shares
Diluted Shares Outstanding 34.37M 32.86M 32.62M 32.48M shares 32.36M shares 32.26M shares 31.74M shares 30.75M shares 30.58M shares
Preferred Stock
Treasury Stock Shares

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Dividends

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Stock Price

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Market Cap: $21.708 Billion

About WATSCO INC

Watsco, Inc. engages in the distribution of air conditioning, heating and refrigeration equipment, and related parts and supplies. The company is headquartered in Coconut Grove, Florida and currently employs 7,350 full-time employees. The firm sells products to the commercial refrigeration market, which include condensing units, compressors, evaporators, valves, refrigerants, walk-in coolers, and ice machines for industrial and commercial applications. The company also sells a variety of non-equipment products including parts, ductwork, air movement products, insulation, tools, installation supplies, thermostats, and air quality products. The company distributes products manufactured by Flexible Technologies, Inc. (Flexible Technologies), Resideo Technologies, Inc. (Resideo), Copeland Corporation, LLC, The Chemours Company (Chemours), Mueller Industries, Inc. (Mueller), and Welbilt, Inc. (Welbilt), among others. The firm operates in approximately 692 locations.

Industry: Wholesale-Hardware & Plumbing & Heating Equipment & Supplies Peers: APPLIED INDUSTRIAL TECHNOLOGIES INC WESCO INTERNATIONAL INC Core & Main, Inc. FASTENAL CO W.W. GRAINGER, INC. MSC INDUSTRIAL DIRECT CO INC SiteOne Landscape Supply, Inc. UNITED RENTALS, INC. Univar Solutions Inc.