| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.85B | $1.72B | $1.60B | $1.38B | $1.22B | $1.07B | $1.26B | $1.22B | $1.46B | $1.39B |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $1.35B | $1.26B | $1.18B | $1.02B | $884.11M | $787.74M | $903.08M | $852.35M | $1.07B | $1.01B |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $500.39M | $459.01M | $418.29M | $359.01M | $336.97M | $285.71M | $355.01M | $362.67M | $393.55M | $378.30M |
Gross profit as a percentage of revenue. | 27.0% | 26.7% | 26.2% | 26.1% | 27.6% | 26.6% | 28.2% | 29.8% | 26.9% | 27.3% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $221.26M | $208.24M | $167.33M | $121.33M | $135.71M | $120.61M | $157.63M | $155.56M | $139.44M | $108.27M |
Operating income as a percentage of revenue. | 11.9% | 12.1% | 10.5% | 8.8% | 11.1% | 11.2% | 12.5% | 12.8% | 9.5% | 7.8% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $102.81M | $119.90M | $90.65M | $66.38M | $96.81M | $77.26M | $96.34M | $167.96M | $66.68M | $5.96M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $2.96 | $3.57 | $2.72 | $2.00 | $2.93 | $2.35 | $2.95 | $5.00 | $2.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $2.89 | $3.36 | $2.69 | $1.99 | $2.91 | $2.33 | $2.92 | $5.00 | $2.00 | $0.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $17.16M | $46.54M | $23.67M | – | – | – | – | – | $44.10M | $52.12M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $3.41B | $3.08B | $2.94B | $2.79B | $2.58B | $2.37B | $2.35B | $2.33B | $2.85B | $2.83B |
All of the company's interest-bearing borrowings, short and long term combined. | $1.19B | $990.15M | $959.92M | $925.26M | $828.13M | $731.26M | $814.77M | $925.51M | $1.61B | $1.73B |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.66B | $1.46B | $1.42B | $1.38B | $1.23B | $1.10B | $1.20B | $1.27B | $1.95B | $2.11B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.75B | $1.62B | $1.52B | $1.42B | $1.35B | $1.27B | $1.15B | $1.06B | $893.38M | $725.24M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-28 | 2017-12-29 | 2016-12-30 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $196.15M | $205.21M | $180.21M | $116.38M | $156.67M | $181.34M | $165.36M | $167.30M | $149.36M | $105.53M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $91.03M | $105.36M | $119.94M | $74.73M | $53.46M | $46.83M | $48.20M | $44.91M | $47.30M | $58.63M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $105.12M | $99.85M | $60.27M | $41.65M | $103.20M | $134.51M | $117.16M | $122.39M | $102.06M | $46.90M |