Atkore Inc(NYSE:ATKR) 
Atkore Inc. manufactures and distributes electrical raceway products, and mechanical products and solutions (MP&S) in the United States and internationally. The company offers electrical raceway products, including electrical conduits and fittings, armored cables and fittings, and cable trays and mo...
Website: http://www.atkore.com
Founded: 1959
Full Time Employees: 3,256
Sector: Industrials
Industry: Specialty Industrial Machinery
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At a glance:
Bull Thesis:
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Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 731,377,000 | 655,548,000 | 752,011,000 | 735,045,000 | 701,725,000 | 661,597,000 | 788,297,000 | 822,364,000 | 792,911,000 | 798,481,000 | 869,889,000 | 919,117,000 | 833,821,000 | 1,028,986,000 | 1,061,590,000 | 982,573,000 | 840,801,000 | 923,731,000 | 853,658,000 | 639,543,000 | 511,082,000 | 477,420,000 | 384,899,000 | 455,654,000 | 447,448,000 | 501,710,000 | 493,491,000 | 469,309,000 | 452,028,000 | 477,567,000 | 498,014,000 | 445,000,000 | 414,558,000 | 395,807,000 | 397,745,000 | 372,791,000 | 337,591,000 | 416,239,000 | 395,724,000 |
yoy | 4.23% | -0.91% | -4.60% | -10.62% | -11.50% | -17.14% | -9.38% | -10.53% | -4.91% | -22.40% | -18.06% | -6.46% | -0.83% | 11.39% | 24.36% | 53.64% | 64.51% | 93.48% | 121.79% | 40.36% | 14.22% | -4.84% | -22.00% | -2.91% | -1.01% | 5.06% | -0.91% | 5.46% | 9.04% | 20.66% | 25.21% | 19.37% | 22.80% | -4.91% | 0.51% | ||||
qoq | 11.57% | -12.83% | 2.31% | 4.75% | 6.07% | -16.07% | -4.14% | 3.71% | -0.70% | -8.21% | -5.36% | 10.23% | -18.97% | -3.07% | 8.04% | 16.86% | -8.98% | 8.21% | 33.48% | 25.14% | 7.05% | 24.04% | -15.53% | 1.83% | -10.82% | 1.67% | 5.15% | 3.82% | -5.35% | -4.11% | 11.91% | 7.34% | 4.74% | -0.49% | 6.69% | 10.43% | -18.89% | 5.18% | |
cost of sales | 595,261,000 | 529,615,000 | 604,184,000 | 562,985,000 | 516,608,000 | 490,509,000 | 572,228,000 | 542,709,000 | 501,336,000 | 507,941,000 | 568,424,000 | 568,316,000 | 499,468,000 | 614,508,000 | 607,267,000 | 566,157,000 | 485,993,000 | 566,431,000 | 514,385,000 | 399,694,000 | 321,891,000 | 330,366,000 | 289,086,000 | 324,051,000 | 330,604,000 | 357,988,000 | 367,357,000 | 352,221,000 | 341,772,000 | 365,836,000 | 377,685,000 | 335,843,000 | 317,691,000 | 305,954,000 | 304,920,000 | 284,842,000 | 245,586,000 | 322,897,000 | 284,203,000 |
gross profit | 136,116,000 | 125,933,000 | 147,827,000 | 172,060,000 | 185,117,000 | 171,088,000 | 216,069,000 | 279,655,000 | 291,575,000 | 290,540,000 | 301,465,000 | 350,801,000 | 334,353,000 | 414,478,000 | 454,323,000 | 416,416,000 | 354,808,000 | 357,300,000 | 339,273,000 | 239,849,000 | 189,191,000 | 147,054,000 | 95,813,000 | 131,603,000 | 116,844,000 | 143,722,000 | 126,134,000 | 117,088,000 | 110,256,000 | 111,731,000 | 120,329,000 | 109,157,000 | 96,867,000 | 89,853,000 | 92,825,000 | 87,949,000 | 92,005,000 | 93,342,000 | 111,521,000 |
yoy | -26.47% | -26.39% | -31.58% | -38.47% | -36.51% | -41.11% | -28.33% | -20.28% | -12.79% | -29.90% | -33.65% | -15.76% | -5.77% | 16.00% | 33.91% | 73.62% | 87.54% | 142.97% | 254.10% | 82.25% | 61.92% | 2.32% | -24.04% | 12.40% | 5.98% | 28.63% | 4.82% | 7.27% | 13.82% | 24.35% | 29.63% | 24.11% | 5.28% | -3.74% | -16.76% | ||||
qoq | 8.09% | -14.81% | -14.08% | -7.05% | 8.20% | -20.82% | -22.74% | -4.09% | 0.36% | -3.62% | -14.06% | 4.92% | -19.33% | -8.77% | 9.10% | 17.36% | -0.70% | 5.31% | 41.45% | 26.78% | 28.65% | 53.48% | -27.20% | 12.63% | -18.70% | 13.94% | 7.73% | 6.20% | -1.32% | -7.15% | 10.23% | 12.69% | 7.81% | -3.20% | 5.54% | -4.41% | -1.43% | -16.30% | |
gross margin % | 18.61% | 19.21% | 19.66% | 23.41% | 26.38% | 25.86% | 27.41% | 34.01% | 36.77% | 36.39% | 34.66% | 38.17% | 40.10% | 40.28% | 42.80% | 42.38% | 42.20% | 38.68% | 39.74% | 37.50% | 37.02% | 30.80% | 24.89% | 28.88% | 26.11% | 28.65% | 25.56% | 24.95% | 24.39% | 23.40% | 24.16% | 24.53% | 23.37% | 22.70% | 23.34% | 23.59% | 27.25% | 22.43% | 28.18% |
selling, general and administrative | 107,914,000 | 99,552,000 | 107,979,000 | 98,139,000 | 99,040,000 | 91,451,000 | 100,397,000 | 97,987,000 | 98,544,000 | 100,615,000 | 97,008,000 | 103,019,000 | 89,977,000 | 107,024,000 | 95,952,000 | 88,918,000 | 78,151,000 | 82,769,000 | 81,832,000 | 67,340,000 | 61,078,000 | 54,762,000 | 46,159,000 | 62,360,000 | 56,215,000 | 68,882,000 | 59,049,000 | 56,350,000 | 56,379,000 | 57,087,000 | 57,482,000 | 60,118,000 | 51,595,000 | 44,732,000 | 42,455,000 | 51,689,000 | 43,892,000 | 56,985,000 | 64,392,000 |
intangible asset amortization | 6,282,000 | 6,310,000 | 9,952,000 | 10,108,000 | 10,166,000 | 11,699,000 | 13,607,000 | 13,216,000 | 14,221,000 | 14,467,000 | 15,026,000 | 15,192,000 | 12,796,000 | 10,622,000 | 8,624,000 | 8,701,000 | 8,229,000 | 8,581,000 | 8,707,000 | 8,096,000 | 8,260,000 | 8,052,000 | 8,026,000 | 8,071,000 | 8,113,000 | 8,598,000 | 7,868,000 | 8,196,000 | 8,214,000 | 7,958,000 | 7,694,000 | 7,765,000 | 8,687,000 | 5,779,000 | 5,546,000 | 5,493,000 | 5,589,000 | 5,583,000 | 5,566,000 |
asset impairment charges | 11,553,000 | 86,653,000 | 127,733,000 | ||||||||||||||||||||||||||||||||||||
operating income | 10,367,000 | 20,071,000 | -56,757,000 | 63,813,000 | -51,822,000 | 67,938,000 | 102,065,000 | 168,452,000 | 178,810,000 | 175,458,000 | 189,430,000 | 232,590,000 | 231,580,000 | 296,832,000 | 349,747,000 | 318,797,000 | 268,428,000 | 265,950,000 | 248,734,000 | 164,413,000 | 119,853,000 | 84,240,000 | 41,628,000 | 61,172,000 | 52,516,000 | 66,242,000 | 59,217,000 | 52,542,000 | 45,663,000 | 46,686,000 | 55,153,000 | 41,274,000 | 36,585,000 | 39,342,000 | 44,824,000 | 30,767,000 | 42,524,000 | 30,645,000 | 41,563,000 |
yoy | -120.01% | -70.46% | -155.61% | -62.12% | -128.98% | -61.28% | -46.12% | -27.58% | -22.79% | -40.89% | -45.84% | -27.04% | -13.73% | 11.61% | 40.61% | 93.90% | 123.96% | 215.71% | 497.52% | 168.77% | 128.22% | 27.17% | -29.70% | 16.42% | 15.01% | 41.89% | 7.37% | 27.30% | 24.81% | 18.67% | 23.04% | 34.15% | -13.97% | 28.38% | 7.85% | ||||
qoq | -48.35% | -135.36% | -188.94% | -223.14% | -176.28% | -33.44% | -39.41% | -5.79% | 1.91% | -7.38% | -18.56% | 0.44% | -21.98% | -15.13% | 9.71% | 18.76% | 0.93% | 6.92% | 51.29% | 37.18% | 42.28% | 102.36% | -31.95% | 16.48% | -20.72% | 11.86% | 12.70% | 15.06% | -2.19% | -15.35% | 33.63% | 12.82% | -7.01% | -12.23% | 45.69% | -27.65% | 38.76% | -26.27% | |
operating margin % | 1.42% | 3.06% | -7.55% | 8.68% | -7.38% | 10.27% | 12.95% | 20.48% | 22.55% | 21.97% | 21.78% | 25.31% | 27.77% | 28.85% | 32.95% | 32.45% | 31.93% | 28.79% | 29.14% | 25.71% | 23.45% | 17.64% | 10.82% | 13.43% | 11.74% | 13.20% | 12.00% | 11.20% | 10.10% | 9.78% | 11.07% | 9.28% | 8.83% | 9.94% | 11.27% | 8.25% | 12.60% | 7.36% | 10.50% |
interest expense | 6,985,000 | 6,899,000 | 7,926,000 | 8,873,000 | 8,261,000 | 8,209,000 | 9,526,000 | 9,944,000 | 8,321,000 | 7,793,000 | 8,587,000 | 8,682,000 | 9,488,000 | 9,000,000 | 7,243,000 | 7,514,000 | 6,918,000 | 8,139,000 | 8,090,000 | 8,416,000 | 8,254,000 | 9,457,000 | 9,421,000 | 10,564,000 | 10,620,000 | 12,196,000 | 12,789,000 | 13,328,000 | 12,160,000 | 12,372,000 | 12,442,000 | 9,286,000 | 6,594,000 | 5,726,000 | 5,811,000 | 5,231,000 | 9,830,000 | 11,181,000 | 10,169,000 |
litigation settlement expense | 136,500,000 | ||||||||||||||||||||||||||||||||||||||
other expense | 25,612,000 | -2,327,000 | 290,000 | -150,000 | 6,426,000 | 1,133,000 | 325,500 | 560,000 | 730,000 | 12,000 | -855,500 | -1,228,000 | -594,000 | -1,600,000 | 286,000 | -1,414,250 | 117,000 | ||||||||||||||||||||||
income before income taxes | -158,730,000 | 15,499,000 | -65,768,000 | 55,090,000 | -66,509,000 | 58,596,000 | 91,878,000 | 157,948,000 | 169,759,000 | 167,653,000 | 180,462,000 | 220,219,000 | 222,051,000 | 287,359,000 | 342,354,000 | 312,090,000 | 261,818,000 | 267,783,000 | 236,951,000 | 163,237,000 | 112,030,000 | 74,825,000 | 32,750,000 | 52,293,000 | 42,130,000 | 62,102,000 | 47,656,000 | 39,808,000 | 35,103,000 | 34,146,000 | 44,551,000 | 57,950,000 | 29,705,000 | 33,030,000 | 38,896,000 | 31,310,000 | 22,889,000 | ||
income tax expense | -34,657,000 | 465,000 | -11,350,000 | 12,128,000 | -16,452,000 | 12,260,000 | 18,759,000 | 34,531,000 | 31,804,000 | 29,272,000 | 39,537,000 | 18,931,000 | 48,559,000 | 66,556,000 | 88,041,000 | 78,613,000 | 56,975,000 | 65,222,000 | 61,654,000 | 38,304,000 | 26,964,000 | 20,584,000 | 8,672,000 | 13,100,000 | 7,340,000 | 16,105,000 | 11,106,000 | 10,253,000 | 8,154,000 | 1,447,000 | 10,352,000 | 15,392,000 | 2,516,000 | 12,173,000 | 11,431,000 | 12,375,000 | 5,507,000 | 3,892,000 | 10,749,000 |
net income | -124,073,000 | 15,034,000 | -54,418,000 | 42,962,000 | -50,057,000 | 46,336,000 | 73,119,000 | 123,417,000 | 137,955,000 | 138,381,000 | 140,925,000 | 201,288,000 | 173,492,000 | 220,803,000 | 254,313,000 | 233,477,000 | 204,843,000 | 202,561,000 | 175,297,000 | 124,933,000 | 85,066,000 | 54,241,000 | 24,078,000 | 39,193,000 | 34,790,000 | 45,997,000 | 36,550,000 | 29,555,000 | 26,949,000 | 32,699,000 | 34,199,000 | 42,558,000 | 27,189,000 | 20,857,000 | 27,465,000 | 18,935,000 | 17,382,000 | 15,572,000 | 20,645,000 |
yoy | 147.86% | -67.55% | -174.42% | -65.19% | -136.29% | -66.52% | -48.11% | -38.69% | -20.48% | -37.33% | -44.59% | -13.79% | -15.30% | 9.01% | 45.08% | 86.88% | 140.80% | 273.45% | 628.04% | 218.76% | 144.51% | 17.92% | -34.12% | 32.61% | 29.10% | 40.67% | 6.87% | -30.55% | -0.88% | 56.78% | 24.52% | 124.76% | 56.42% | 33.94% | 33.03% | ||||
qoq | -925.28% | -127.63% | -226.67% | -185.83% | -208.03% | -36.63% | -40.75% | -10.54% | -0.31% | -1.81% | -29.99% | 16.02% | -21.43% | -13.18% | 8.92% | 13.98% | 1.13% | 15.55% | 40.31% | 46.87% | 56.83% | 125.27% | -38.57% | 12.66% | -24.36% | 25.85% | 23.67% | 9.67% | -17.58% | -4.39% | -19.64% | 56.53% | 30.36% | -24.06% | 45.05% | 8.93% | 11.62% | -24.57% | |
net income margin % | -16.96% | 2.29% | -7.24% | 5.84% | -7.13% | 7.00% | 9.28% | 15.01% | 17.40% | 17.33% | 16.20% | 21.90% | 20.81% | 21.46% | 23.96% | 23.76% | 24.36% | 21.93% | 20.53% | 19.53% | 16.64% | 11.36% | 6.26% | 8.60% | 7.78% | 9.17% | 7.41% | 6.30% | 5.96% | 6.85% | 6.87% | 9.56% | 6.56% | 5.27% | 6.91% | 5.08% | 5.15% | 3.74% | 5.22% |
net income per share | |||||||||||||||||||||||||||||||||||||||
basic | -3.68 | 0.44 | -1.6 | 1.26 | -1.47 | 1.32 | 2.09 | 3.36 | 3.71 | 3.66 | 3.7 | 5.2 | 4.26 | 5.26 | 5.81 | 5.14 | 4.38 | 4.3 | 3.69 | 2.62 | 1.78 | 1.12 | 0.5 | 0.81 | 0.72 | 0.96 | 0.77 | 0.62 | 0.56 | 0.67 | 0.73 | 0.83 | 0.43 | 0.32 | 0.43 | 0.3 | 0.28 | ||
diluted | -3.65 | 0.44 | -1.59 | 1.25 | -1.46 | 1.31 | 2.08 | 3.33 | 3.67 | 3.61 | 3.65 | 5.13 | 4.2 | 5.2 | 5.74 | 5.08 | 4.32 | 4.24 | 3.64 | 2.58 | 1.75 | 1.11 | 0.49 | 0.8 | 0.71 | 0.93 | 0.75 | 0.61 | 0.54 | 0.64 | 0.7 | 0.79 | 0.41 | 0.31 | 0.41 | 0.28 | 0.26 | ||
other (income) and expense | 381,000 | 3,689,000 | 41,000 | ||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 4,202,000 | 9,805,000 | |||||||||||||||||||||||||||||||||||||
other income | 474,000 | 150,000 | -807,000 | -308,000 | -9,972,000 | -509,000 | -7,240,000 | -431,000 | -315,000 | -543,000 | -1,685,000 | -234,000 | 168,000 | -1,840,000 | -25,962,000 | ||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||
basic | 51,367,000 | 63,316,000 | 63,420,000 | 63,817,000 | 63,252,000 | 62,642,000 | 62,486,000 | ||||||||||||||||||||||||||||||||
diluted | 54,003,000 | 65,989,000 | 66,585,000 | 66,939,000 | 66,888,000 | 65,920,000 | 62,820,000 | ||||||||||||||||||||||||||||||||
gain on sale of joint venture | -5,774,000 | ||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -415,250 | ||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 16,829,250 | 31,394,000 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||
basic and diluted | 62,492,000 | ||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.173 | 0.33 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2023-06-30 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-06-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 442,336,000 | 443,771,000 | 506,699,000 | 331,017,000 | 330,385,000 | 310,444,000 | 351,385,000 | 303,657,000 | 368,050,000 | 380,922,000 | 388,114,000 | 317,809,000 | 307,827,000 | 388,751,000 | 186,650,000 | 390,399,000 | 498,959,000 | 576,289,000 | 397,142,000 | 304,469,000 | 280,420,000 | 284,471,000 | 237,309,000 | 137,202,000 | 164,135,000 | 123,415,000 | 100,734,000 | 51,498,000 | 75,919,000 | 126,662,000 | 109,519,000 | 76,892,000 | 39,761,000 | 45,718,000 | 96,200,000 | 77,931,000 | 87,973,000 | 200,279,000 | 131,109,000 |
accounts receivables | 557,852,000 | 484,125,000 | 447,035,000 | 553,934,000 | 471,168,000 | 473,096,000 | 489,926,000 | 503,367,000 | 509,157,000 | 517,634,000 | 559,854,000 | 566,946,000 | 506,854,000 | 528,904,000 | 737,319,000 | 623,361,000 | 541,685,000 | 524,926,000 | 524,857,000 | 431,161,000 | 350,255,000 | 298,242,000 | 268,354,000 | 305,617,000 | 291,880,000 | 315,353,000 | 322,156,000 | 319,769,000 | 294,181,000 | 265,147,000 | 260,564,000 | 245,355,000 | 203,733,000 | 224,427,000 | 210,290,000 | 196,349,000 | 158,952,000 | 192,090,000 | 235,812,000 |
inventories | 401,063,000 | 469,334,000 | 484,845,000 | 513,753,000 | 521,173,000 | 526,261,000 | 524,695,000 | 573,317,000 | 564,159,000 | 493,637,000 | 493,852,000 | 468,035,000 | 445,780,000 | 454,511,000 | 444,661,000 | 411,356,000 | 362,099,000 | 285,989,000 | 241,022,000 | 237,892,000 | 221,261,000 | 199,095,000 | 201,933,000 | 246,235,000 | 242,690,000 | 226,090,000 | 224,771,000 | 220,787,000 | 226,587,000 | 221,753,000 | 207,535,000 | 202,517,000 | 203,841,000 | 200,003,000 | 180,499,000 | 184,890,000 | 178,836,000 | 161,465,000 | 164,302,000 |
income tax assets | 157,525,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 89,781,000 | 174,642,000 | 162,225,000 | 174,936,000 | 192,967,000 | 173,749,000 | 158,382,000 | 139,913,000 | 133,927,000 | 105,951,000 | 96,670,000 | 130,522,000 | 63,342,000 | 80,654,000 | 65,076,000 | 64,924,000 | 45,906,000 | 34,248,000 | 67,902,000 | 44,895,000 | 40,119,000 | 46,868,000 | 47,938,000 | 54,083,000 | 32,246,000 | 34,679,000 | 43,225,000 | 47,374,000 | 28,952,000 | 33,576,000 | 26,854,000 | 29,786,000 | 23,216,000 | 35,611,000 | 32,373,000 | 28,305,000 | 18,818,000 | 22,407,000 | 18,098,000 |
assets held for sale | 64,944,000 | 3,313,000 | 6,680,000 | 8,474,000 | |||||||||||||||||||||||||||||||||||
total current assets | 1,713,501,000 | 1,571,872,000 | 1,600,804,000 | 1,573,640,000 | 1,515,693,000 | 1,483,550,000 | 1,524,388,000 | 1,520,254,000 | 1,575,293,000 | 1,498,144,000 | 1,538,490,000 | 1,483,312,000 | 1,323,803,000 | 1,452,820,000 | 1,433,706,000 | 1,490,040,000 | 1,448,649,000 | 1,421,452,000 | 1,230,923,000 | 1,018,417,000 | 892,055,000 | 828,676,000 | 755,534,000 | 743,137,000 | 730,951,000 | 699,537,000 | 690,886,000 | 639,428,000 | 625,639,000 | 647,138,000 | 604,472,000 | 554,550,000 | 470,551,000 | 505,759,000 | 519,362,000 | 487,475,000 | 447,892,000 | 582,921,000 | 557,795,000 |
property, plant and equipment | 534,709,000 | 568,123,000 | 594,266,000 | 627,602,000 | 622,915,000 | 655,283,000 | 652,093,000 | 615,413,000 | 598,952,000 | 586,983,000 | 559,041,000 | 481,714,000 | 418,550,000 | 390,220,000 | 343,337,000 | 285,936,000 | 276,858,000 | 275,622,000 | 257,586,000 | 256,216,000 | 244,995,000 | 243,891,000 | 242,654,000 | 246,304,000 | 255,225,000 | 260,703,000 | 237,565,000 | 240,188,000 | 241,699,000 | 213,108,000 | 212,585,000 | 211,840,000 | 207,487,000 | 208,619,000 | 199,153,000 | 195,419,000 | 198,062,000 | 202,692,000 | 209,248,000 |
intangible assets | 127,020,000 | 154,684,000 | 160,758,000 | 208,566,000 | 217,263,000 | 326,944,000 | 340,431,000 | 352,986,000 | 366,359,000 | 381,205,000 | 394,372,000 | 410,529,000 | 426,900,000 | 382,706,000 | 351,477,000 | 242,229,000 | 251,375,000 | 241,204,000 | 251,312,000 | 258,990,000 | 248,835,000 | 255,349,000 | 261,876,000 | 269,882,000 | 279,748,000 | 285,684,000 | 291,188,000 | 287,801,000 | 295,203,000 | 291,916,000 | 300,406,000 | 310,161,000 | 337,067,000 | 344,289,000 | 249,037,000 | 243,855,000 | 249,349,000 | 254,937,000 | 260,520,000 |
goodwill | 287,533,000 | 294,876,000 | 294,485,000 | 314,191,000 | 311,394,000 | 310,969,000 | 314,000,000 | 311,998,000 | 312,191,000 | 312,960,000 | 311,106,000 | 312,741,000 | 323,214,000 | 289,330,000 | 281,949,000 | 212,167,000 | 211,928,000 | 199,048,000 | 201,545,000 | 199,513,000 | 189,984,000 | 188,239,000 | 186,609,000 | 186,779,000 | 188,105,000 | 186,231,000 | 189,050,000 | 179,489,000 | 178,797,000 | 170,129,000 | 170,340,000 | 169,107,000 | 148,061,000 | 147,716,000 | 118,790,000 | 115,829,000 | 115,829,000 | 115,829,000 | 115,829,000 |
right-of-use assets | 144,583,000 | 150,918,000 | 156,679,000 | 158,990,000 | 163,492,000 | 175,259,000 | 180,656,000 | 152,198,000 | 150,737,000 | 144,828,000 | 120,747,000 | 95,147,000 | 69,733,000 | 71,035,000 | 42,124,000 | 37,757,000 | 40,884,000 | 41,113,000 | 33,512,000 | 35,034,000 | 36,857,000 | 38,692,000 | 38,682,000 | 41,629,000 | 44,142,000 | ||||||||||||||
deferred tax assets | 27,474,000 | 39,036,000 | 24,932,000 | 19,669,000 | 502,000 | 548,000 | 546,000 | 569,000 | 9,860,000 | 5,683,000 | 29,431,000 | 33,970,000 | 35,045,000 | 1,295,000 | 999,000 | 955,000 | 1,115,000 | 1,016,000 | 735,000 | 1,074,000 | 1,076,000 | 1,249,000 | |||||||||||||||||
other long-term assets | 13,556,000 | 9,072,000 | 9,067,000 | 9,231,000 | 9,203,000 | 9,238,000 | 9,281,000 | 10,647,000 | 10,650,000 | 10,703,000 | 10,707,000 | 3,341,000 | 3,481,000 | 3,476,000 | 2,027,000 | 2,021,000 | 2,554,000 | 1,967,000 | 1,186,000 | 879,000 | 892,000 | 2,991,000 | 5,307,000 | 4,820,000 | 1,236,000 | 3,251,000 | 1,927,000 | 2,197,000 | |||||||||||
total assets | 2,848,376,000 | 2,788,581,000 | 2,851,922,000 | 2,917,152,000 | 2,859,629,000 | 2,961,745,000 | 3,021,403,000 | 2,964,044,000 | 3,014,728,000 | 2,935,392,000 | 2,935,009,000 | 2,796,645,000 | 2,571,364,000 | 2,598,996,000 | 2,484,051,000 | 2,304,120,000 | 2,267,293,000 | 2,210,099,000 | 1,977,359,000 | 1,770,048,000 | 1,614,573,000 | 1,558,525,000 | 1,491,777,000 | 1,493,567,000 | 1,500,142,000 | 1,436,995,000 | 1,413,014,000 | 1,349,909,000 | 1,344,784,000 | 1,324,060,000 | 1,294,255,000 | 1,252,042,000 | 1,172,051,000 | 1,215,092,000 | 1,094,282,000 | 1,050,599,000 | 1,019,236,000 | 1,164,568,000 | 1,160,216,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||
short-term debt and current maturities of long-term debt | 3,730,000 | 3,730,000 | 3,730,000 | 4,000,000 | 26,561,000 | 26,561,000 | 7,630,000 | 7,653,000 | 4,215,000 | 4,215,000 | 4,215,000 | 4,220,000 | 4,228,000 | 1,267,000 | 1,267,000 | ||||||||||||||||||||||||
accounts payable | 253,743,000 | 225,110,000 | 241,246,000 | 225,907,000 | 244,723,000 | 241,093,000 | 262,201,000 | 237,184,000 | 265,489,000 | 248,261,000 | 292,734,000 | 279,524,000 | 210,850,000 | 244,100,000 | 275,367,000 | 269,830,000 | 233,921,000 | 243,164,000 | 214,618,000 | 187,699,000 | 156,717,000 | 142,601,000 | 101,399,000 | 128,173,000 | 132,868,000 | 150,681,000 | 152,898,000 | 143,742,000 | 134,090,000 | 156,525,000 | 154,331,000 | 123,384,000 | 116,747,000 | 125,618,000 | 118,231,000 | 112,699,000 | 102,315,000 | 114,118,000 | 112,095,000 |
income tax payable | 588,000 | 1,764,000 | 720,000 | 2,548,000 | 3,692,000 | 1,232,000 | 2,000,000 | 4,914,000 | 3,274,000 | 4,625,000 | 6,322,000 | 3,864,000 | 12,941,000 | 5,521,000 | 10,176,000 | 10,741,000 | 74,508,000 | 72,953,000 | 1,918,000 | 605,000 | 16,088,000 | 1,360,000 | 2,009,000 | 2,690,000 | 3,987,000 | 2,157,000 | 1,082,000 | 1,110,000 | 3,931,000 | 542,000 | 1,808,000 | 1,033,000 | 2,218,000 | 2,581,000 | 1,069,000 | 789,000 | 4,410,000 | 2,326,000 | 5,390,000 |
accrued compensation and employee benefits | 40,913,000 | 35,249,000 | 49,192,000 | 39,457,000 | 38,526,000 | 30,540,000 | 44,723,000 | 38,413,000 | 39,144,000 | 30,516,000 | 45,576,000 | 38,563,000 | 29,903,000 | 61,273,000 | 48,927,000 | 37,061,000 | 29,805,000 | 57,437,000 | 45,828,000 | 33,980,000 | 25,746,000 | 32,836,000 | 25,160,000 | 23,981,000 | 21,640,000 | 35,770,000 | 29,153,000 | 24,470,000 | 21,197,000 | 33,350,000 | 29,997,000 | 28,652,000 | 18,365,000 | 26,387,000 | 22,579,000 | 21,301,000 | |||
customer liabilities | 88,599,000 | 98,955,000 | 128,538,000 | 148,498,000 | 123,017,000 | 133,265,000 | 108,782,000 | 99,298,000 | 109,722,000 | 131,121,000 | 121,576,000 | 96,431,000 | 111,154,000 | 99,447,000 | 95,435,000 | 66,138,000 | 98,563,000 | 80,324,000 | 65,563,000 | 43,615,000 | 48,375,000 | 35,802,000 | 36,105,000 | 39,307,000 | 50,264,000 | 44,983,000 | 42,922,000 | 42,723,000 | 50,127,000 | ||||||||||
lease obligations | 26,420,000 | 27,077,000 | 26,995,000 | 25,490,000 | 23,396,000 | 23,342,000 | 22,038,000 | 20,700,000 | 20,781,000 | 17,883,000 | 16,230,000 | 14,587,000 | 13,850,000 | 13,789,000 | 11,336,000 | 11,327,000 | 11,652,000 | 11,785,000 | 11,335,000 | 11,648,000 | 11,753,000 | 15,786,000 | 11,565,000 | 12,048,000 | 12,605,000 | ||||||||||||||
liabilities held for sale | 21,203,000 | ||||||||||||||||||||||||||||||||||||||
accrued settlement liabilities | 136,500,000 | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 78,223,000 | 67,780,000 | 74,098,000 | 67,415,000 | 68,156,000 | 59,848,000 | 71,122,000 | 65,327,000 | 71,993,000 | 72,951,000 | 82,166,000 | 88,404,000 | 68,326,000 | 77,781,000 | 76,913,000 | 63,179,000 | 51,570,000 | 59,273,000 | 54,683,000 | 48,334,000 | 50,825,000 | 47,785,000 | 53,248,000 | 48,911,000 | 58,646,000 | 53,943,000 | 42,963,000 | 40,664,000 | 51,642,000 | 55,769,000 | 59,111,000 | 56,950,000 | 50,554,000 | 53,036,000 | 44,629,000 | 46,047,000 | |||
total current liabilities | 649,919,000 | 459,665,000 | 524,519,000 | 509,315,000 | 501,510,000 | 489,320,000 | 510,866,000 | 465,836,000 | 510,403,000 | 505,357,000 | 564,604,000 | 521,372,000 | 447,024,000 | 501,911,000 | 518,154,000 | 458,276,000 | 500,019,000 | 524,936,000 | 397,945,000 | 325,881,000 | 309,504,000 | 276,170,000 | 229,486,000 | 255,110,000 | 280,010,000 | 287,534,000 | 269,018,000 | 252,709,000 | 287,548,000 | 272,747,000 | 252,877,000 | 217,672,000 | 192,099,000 | 211,837,000 | 190,723,000 | 185,056,000 | 177,128,000 | 204,822,000 | 211,069,000 |
long-term debt | 756,911,000 | 757,323,000 | 756,802,000 | 764,387,000 | 765,913,000 | 765,375,000 | 764,838,000 | 764,300,000 | 763,762,000 | 763,225,000 | 762,687,000 | 762,149,000 | 761,074,000 | 760,537,000 | 759,999,000 | 759,461,000 | 758,924,000 | 758,386,000 | 780,489,000 | 765,049,000 | 764,379,000 | 803,736,000 | 846,145,000 | 845,694,000 | 845,243,000 | 845,317,000 | 884,503,000 | 884,095,000 | 878,094,000 | 877,686,000 | 898,509,000 | 900,556,000 | 527,802,000 | 571,863,000 | 487,921,000 | 488,467,000 | 489,519,000 | 629,046,000 | 630,204,000 |
long-term lease obligations | 131,808,000 | 137,883,000 | 144,293,000 | 146,215,000 | 151,571,000 | 158,474,000 | 164,328,000 | 136,031,000 | 133,892,000 | 129,050,000 | 105,517,000 | 81,029,000 | 56,835,000 | 57,975,000 | 31,714,000 | 27,392,000 | 30,076,000 | 30,236,000 | 22,995,000 | 24,280,000 | 26,193,000 | 24,143,000 | 27,913,000 | 30,411,000 | 33,056,000 | ||||||||||||||
deferred tax liabilities | 13,446,000 | 13,496,000 | 14,884,000 | 14,237,000 | 25,600,000 | 21,555,000 | 20,074,000 | 21,284,000 | 16,335,000 | 16,152,000 | 16,881,000 | 18,566,000 | 18,141,000 | 48,494,000 | 33,321,000 | 24,517,000 | 18,701,000 | 21,336,000 | 23,402,000 | 26,749,000 | 23,752,000 | 23,720,000 | 19,100,000 | 17,378,000 | |||||||||||||||
other long-term liabilities | 15,395,000 | 14,944,000 | 14,516,000 | 16,631,000 | 15,978,000 | 15,628,000 | 14,897,000 | 14,794,000 | 14,701,000 | 14,131,000 | 11,736,000 | 13,653,000 | 15,237,000 | 13,146,000 | 15,440,000 | 14,636,000 | 14,344,000 | 10,505,000 | 12,858,000 | 12,344,000 | 12,391,000 | 11,899,000 | 13,207,000 | 12,322,000 | 11,939,000 | 13,044,000 | 14,264,000 | 14,032,000 | 13,860,000 | 16,540,000 | 20,262,000 | 23,857,000 | 19,920,000 | 21,047,000 | 19,495,000 | 18,011,000 | 17,886,000 | 18,610,000 | 59,489,000 |
total liabilities | 1,567,479,000 | 1,383,311,000 | 1,453,581,000 | 1,451,432,000 | 1,449,209,000 | 1,454,397,000 | 1,481,503,000 | 1,402,516,000 | 1,442,832,000 | 1,433,047,000 | 1,466,890,000 | 1,394,538,000 | 1,296,322,000 | 1,349,209,000 | 1,344,042,000 | 1,280,846,000 | 1,324,672,000 | 1,345,363,000 | 1,300,322,000 | 1,199,886,000 | 1,177,226,000 | 1,180,115,000 | 1,167,582,000 | 1,198,133,000 | 1,228,011,000 | 1,204,059,000 | 1,210,496,000 | 1,191,412,000 | 1,220,629,000 | 1,202,001,000 | 1,220,492,000 | 1,189,967,000 | 783,383,000 | 854,221,000 | 750,911,000 | 743,907,000 | 738,781,000 | 907,322,000 | 960,338,000 |
equity: | |||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 338,000 | 338,000 | 338,000 | 337,000 | 337,000 | 345,000 | 350,000 | 359,000 | 367,000 | 370,000 | 374,000 | 379,000 | 400,000 | 415,000 | 426,000 | 440,000 | 455,000 | 461,000 | 463,000 | 471,000 | 467,000 | 475,000 | 474,000 | 473,000 | 476,000 | 471,000 | 468,000 | 463,000 | 461,000 | 472,000 | 461,000 | 467,000 | 636,000 | 634,000 | 642,000 | 635,000 | 632,000 | 626,000 | 626,000 |
additional paid-in capital | 539,899,000 | 527,152,000 | 526,600,000 | 524,409,000 | 517,228,000 | 509,487,000 | 509,254,000 | 502,125,000 | 497,651,000 | 490,238,000 | 506,783,000 | 503,621,000 | 490,611,000 | 500,117,000 | 496,785,000 | 492,070,000 | 485,839,000 | 506,921,000 | 501,438,000 | 497,250,000 | 488,815,000 | 487,223,000 | 484,613,000 | 482,399,000 | 477,276,000 | 477,139,000 | 472,138,000 | 464,082,000 | 460,264,000 | 457,978,000 | 443,918,000 | 434,856,000 | 430,118,000 | 423,232,000 | 419,717,000 | 411,752,000 | 405,687,000 | 398,292,000 | 352,557,000 |
retained earnings | 757,864,000 | 892,975,000 | 889,391,000 | 954,589,000 | 922,732,000 | 1,034,100,000 | 1,049,390,000 | 1,088,542,000 | 1,102,910,000 | 1,035,897,000 | 994,902,000 | 932,310,000 | 825,433,000 | 801,981,000 | 684,400,000 | 565,832,000 | 488,966,000 | 388,660,000 | 211,099,000 | 110,818,000 | |||||||||||||||||||
accumulated other comprehensive loss | -17,204,000 | -15,195,000 | -17,988,000 | -13,615,000 | -29,877,000 | -36,584,000 | -19,094,000 | -29,498,000 | -29,032,000 | -24,160,000 | -33,940,000 | -31,623,000 | -38,822,000 | -50,146,000 | -39,022,000 | -32,488,000 | -30,059,000 | -28,726,000 | -33,383,000 | -35,797,000 | -35,241,000 | -42,554,000 | -39,917,000 | -42,385,000 | -36,382,000 | -41,698,000 | -21,115,000 | -20,525,000 | -19,159,000 | -16,438,000 | -19,581,000 | -16,353,000 | -17,586,000 | -17,982,000 | -25,048,000 | -26,290,000 | -27,524,000 | -25,950,000 | -20,708,000 |
total equity | 1,280,897,000 | 1,405,270,000 | 1,398,341,000 | 1,465,720,000 | 1,410,420,000 | 1,507,348,000 | 1,539,900,000 | 1,561,528,000 | 1,571,896,000 | 1,502,345,000 | 1,468,119,000 | 1,402,107,000 | 1,275,042,000 | 1,249,787,000 | 1,140,009,000 | 1,023,274,000 | 942,621,000 | 864,736,000 | 677,037,000 | 570,162,000 | 437,347,000 | 378,410,000 | 324,195,000 | 295,434,000 | 272,131,000 | 232,936,000 | 202,518,000 | 158,497,000 | 124,155,000 | 122,059,000 | 73,763,000 | 62,075,000 | 388,668,000 | 360,871,000 | 343,371,000 | 306,692,000 | 280,455,000 | 257,246,000 | 199,878,000 |
total liabilities and equity | 2,848,376,000 | 2,788,581,000 | 2,851,922,000 | 2,917,152,000 | 2,859,629,000 | 2,961,745,000 | 3,021,403,000 | 2,964,044,000 | 3,014,728,000 | 2,935,392,000 | 2,935,009,000 | 2,796,645,000 | 2,571,364,000 | 2,598,996,000 | 2,484,051,000 | 2,304,120,000 | 2,267,293,000 | 2,210,099,000 | 1,977,359,000 | 1,770,048,000 | 1,614,573,000 | 1,558,525,000 | 1,491,777,000 | 1,493,567,000 | 1,500,142,000 | 1,436,995,000 | 1,413,014,000 | 1,349,909,000 | 1,344,784,000 | 1,324,060,000 | 1,294,255,000 | 1,252,042,000 | 1,172,051,000 | 1,215,092,000 | 1,094,282,000 | 1,050,599,000 | 1,019,236,000 | 1,164,568,000 | 1,160,216,000 |
deferred income taxes | 35,863,000 | 554,000 | 546,000 | 9,409,000 | 29,693,000 | 687,000 | 577,000 | 162,000 | 1,881,000 | 1,657,000 | 941,000 | 943,000 | 944,000 | 945,000 | 2,307,000 | ||||||||||||||||||||||||
treasury stock | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | -2,580,000 | |||||||||||
pension liabilities | 1,854,000 | 2,515,000 | 3,168,000 | 3,819,000 | 36,049,000 | 37,391,000 | 38,706,000 | 40,023,000 | 31,390,000 | 32,520,000 | 33,513,000 | 34,509,000 | 15,068,000 | 15,906,000 | 16,500,000 | 17,075,000 | 23,200,000 | 23,960,000 | 24,600,000 | 25,239,000 | 34,395,000 | 34,700,000 | 34,935,000 | 35,172,000 | 27,592,000 | ||||||||||||||
other long-term tax liabilities | 735,000 | 1,492,000 | 1,620,000 | 1,536,000 | 1,619,000 | 740,000 | 740,000 | 848,000 | 3,669,000 | 894,000 | 918,000 | 907,000 | 1,443,000 | 6,544,000 | 6,544,000 | 6,771,000 | 6,771,000 | 6,838,000 | 6,838,000 | 6,838,000 | 6,838,000 | 13,235,000 | |||||||||||||||||
accumulated deficit | -14,114,000 | -64,154,000 | -118,395,000 | -142,473,000 | -166,659,000 | -200,396,000 | -246,393,000 | -282,943,000 | -314,831,000 | -317,373,000 | -348,455,000 | -354,315,000 | -21,920,000 | -42,433,000 | -49,360,000 | -76,825,000 | -95,760,000 | -113,142,000 | -130,017,000 | ||||||||||||||||||||
non-trade receivables | 4,263,000 | 1,607,000 | 6,452,000 | 6,384,000 | 7,004,000 | 7,052,000 | 6,999,000 | 7,078,000 | 7,160,000 | 7,244,000 | 14,517,000 | ||||||||||||||||||||||||||||
accrued and other current liabilities | 66,175,000 | 87,111,000 | 92,317,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-27 | 2025-12-26 | 2025-09-30 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-30 | 2022-12-30 | 2022-09-30 | 2022-06-24 | 2022-03-25 | 2021-12-24 | 2021-09-30 | 2021-06-25 | 2021-03-26 | 2020-12-25 | 2020-09-30 | 2020-06-26 | 2020-03-27 | 2019-12-27 | 2019-09-30 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-30 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||
net income | -124,073,000 | 15,034,000 | -54,418,000 | 42,963,000 | -50,056,000 | 46,336,000 | 73,119,000 | 123,418,000 | 137,954,000 | 138,381,000 | 140,925,000 | 173,492,000 | 220,803,000 | 254,311,000 | 233,477,000 | 204,843,000 | 202,561,000 | 175,297,000 | 124,933,000 | 85,066,000 | 54,241,000 | 24,078,000 | 39,193,000 | 34,790,000 | 45,997,000 | 36,550,000 | 29,555,000 | 26,949,000 | 32,699,000 | 34,199,000 | 42,558,000 | 27,189,000 | 20,857,000 | 27,465,000 | 18,935,000 | 17,382,000 | 15,572,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 33,340,000 | 36,118,000 | 36,930,000 | 29,032,000 | 29,238,000 | 29,333,000 | 32,611,000 | 29,932,000 | 29,455,000 | 29,020,000 | 30,853,000 | 25,967,000 | 23,948,000 | 20,427,000 | 19,994,000 | 20,046,000 | 20,082,000 | 20,166,000 | 19,265,000 | 19,044,000 | 18,946,000 | 18,316,000 | 18,478,000 | 18,730,000 | 18,286,000 | 17,760,000 | 18,280,000 | 18,021,000 | 17,635,000 | 16,192,000 | 15,853,000 | 17,210,000 | 14,485,000 | 13,341,000 | 13,273,000 | 13,628,000 | 14,953,000 |
deferred income taxes | 3,591,000 | -3,243,000 | -9,152,000 | -5,458,000 | -33,355,000 | -73,000 | 4,434,000 | 1,548,000 | -945,000 | -1,668,000 | 14,031,000 | 3,275,000 | 15,703,000 | -8,379,000 | 1,450,000 | -5,720,000 | -61,245,000 | 13,247,000 | 3,575,000 | 1,117,000 | 6,128,000 | -2,681,000 | -2,052,000 | 3,088,000 | -2,678,000 | 2,983,000 | 205,000 | -1,306,000 | -4,654,000 | -687,000 | 1,667,000 | -5,334,000 | 2,686,000 | 249,000 | -1,640,000 | -357,000 | -395,000 |
asset impairment charges | 86,653,000 | 0 | |||||||||||||||||||||||||||||||||||
loss on sale of business | 142,000 | 0 | |||||||||||||||||||||||||||||||||||
loss on assets held for sale | |||||||||||||||||||||||||||||||||||||
stock-based compensation | 12,848,000 | 4,020,000 | 7,246,000 | 7,713,000 | 6,097,000 | 4,488,000 | 5,028,000 | 4,757,000 | 5,270,000 | 4,625,000 | 6,128,000 | 3,427,000 | 3,768,000 | 4,868,000 | 5,522,000 | 1,656,000 | 4,523,000 | 3,123,000 | 4,120,000 | 1,834,000 | 2,982,000 | 3,494,000 | |||||||||||||||
amortization of right-of-use assets | 9,015,000 | 8,452,000 | 11,815,000 | 7,082,000 | 7,722,000 | 8,690,000 | 8,994,000 | 7,758,000 | 7,302,000 | 6,140,000 | 5,608,000 | 3,538,000 | 4,048,000 | 3,379,000 | 3,365,000 | 3,124,000 | 3,970,000 | 3,520,000 | 3,673,000 | 3,352,000 | 3,808,000 | 3,611,000 | 3,757,000 | 3,627,000 | |||||||||||||
provision for doubtful accounts and inventory | |||||||||||||||||||||||||||||||||||||
legal settlement expense | |||||||||||||||||||||||||||||||||||||
other non-cash adjustments to net income | -7,997,000 | 9,664,000 | 10,558,000 | -215,000 | 173,000 | -1,180,000 | 3,669,000 | 2,074,000 | 1,410,000 | 5,794,000 | 3,424,000 | 4,050,000 | |||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from acquisitions | |||||||||||||||||||||||||||||||||||||
accounts receivable | -89,036,000 | -45,874,000 | 104,730,000 | -79,296,000 | 3,066,000 | 11,733,000 | 15,011,000 | 6,185,000 | 7,699,000 | 43,837,000 | 3,223,000 | 26,841,000 | 207,055,000 | -94,290,000 | -82,715,000 | -12,301,000 | -2,076,000 | -93,322,000 | -78,879,000 | -45,382,000 | -27,889,000 | 37,052,000 | -17,382,000 | 25,139,000 | 10,216,000 | 649,000 | -26,950,000 | 22,111,000 | -4,259,000 | -16,524,000 | -43,603,000 | 19,967,000 | 3,036,000 | ||||
inventories | 33,302,000 | 3,397,000 | 36,554,000 | 1,186,000 | 2,687,000 | -3,072,000 | 48,754,000 | -7,710,000 | -74,979,000 | 2,015,000 | -28,808,000 | 11,565,000 | -8,275,000 | -24,915,000 | -52,699,000 | -75,091,000 | -48,988,000 | -1,132,000 | -11,098,000 | -20,326,000 | 2,513,000 | 44,848,000 | -5,079,000 | -17,640,000 | 3,970,000 | -3,508,000 | 4,277,000 | 4,263,000 | -18,490,000 | -6,347,000 | -6,295,000 | -5,396,000 | 7,185,000 | ||||
prepaid expenses and other current assets | -11,369,000 | 5,368,000 | 2,586,000 | 23,663,000 | -12,483,000 | -10,061,000 | -6,974,000 | -2,556,000 | 60,000 | -9,140,000 | -4,166,000 | -6,930,000 | -4,482,000 | -2,746,000 | -2,899,000 | -11,591,000 | |||||||||||||||||||||
accounts payable | 41,994,000 | -13,736,000 | 15,660,000 | -19,803,000 | 2,686,000 | -6,963,000 | 14,535,000 | -29,385,000 | 19,306,000 | -42,014,000 | 16,247,000 | -48,826,000 | -44,566,000 | -4,019,000 | 32,952,000 | -13,335,000 | 29,091,000 | 27,223,000 | 29,070,000 | 13,060,000 | 39,864,000 | -26,843,000 | -3,958,000 | -14,898,000 | -10,763,000 | 7,917,000 | 11,270,000 | -30,405,000 | 2,247,000 | ||||||||
accrued and other liabilities | 8,297,000 | -49,396,000 | 19,677,000 | 18,505,000 | -1,354,000 | -7,294,000 | 11,445,000 | -25,966,000 | -18,224,000 | -15,946,000 | 1,404,000 | -36,070,000 | 14,135,000 | 51,035,000 | -14,801,000 | -23,171,000 | |||||||||||||||||||||
lease assets and liabilities | -8,879,000 | -8,961,000 | |||||||||||||||||||||||||||||||||||
income taxes | -65,642,000 | -12,850,000 | 5,597,000 | -5,024,000 | -1,475,000 | -6,085,000 | -13,970,000 | -2,248,000 | -29,685,000 | -260,000 | 54,971,000 | 38,787,000 | -15,806,000 | 3,419,000 | |||||||||||||||||||||||
other | 2,928,000 | -1,215,000 | -11,204,000 | 769,000 | -1,441,000 | 5,560,000 | 2,861,000 | 500,000 | 1,048,000 | 910,000 | -1,621,000 | 532,000 | -4,536,000 | 1,975,000 | -3,294,000 | 2,911,000 | -33,189,000 | 14,339,000 | -27,703,000 | 23,120,000 | 43,541,000 | 2,806,000 | -44,746,000 | -6,641,000 | 29,669,000 | 10,108,000 | -36,804,000 | -4,539,000 | -13,355,000 | 8,420,000 | 15,013,000 | -9,819,000 | 17,934,000 | -19,277,000 | 55,000 | -20,000 | |
net cash from operating activities | 28,266,000 | -55,497,000 | 210,403,000 | 31,418,000 | 86,567,000 | 74,374,000 | 199,076,000 | 104,634,000 | 87,217,000 | 158,106,000 | 243,886,000 | 198,851,000 | 415,059,000 | 210,617,000 | 63,967,000 | 97,192,000 | 254,281,000 | 165,375,000 | 66,970,000 | 86,276,000 | 92,743,000 | 106,735,000 | -2,889,000 | 52,173,000 | 89,515,000 | 77,390,000 | 2,512,000 | 40,277,000 | 25,125,000 | 67,360,000 | 4,278,000 | 48,940,000 | 55,871,000 | 40,686,000 | -7,072,000 | 32,169,000 | 71,628,000 |
investing activities: | |||||||||||||||||||||||||||||||||||||
capital expenditures | -14,468,000 | -11,758,000 | -22,188,000 | -21,285,000 | -22,340,000 | -41,295,000 | -44,763,000 | -31,552,000 | -29,215,000 | -44,331,000 | -96,353,000 | -35,006,000 | -53,786,000 | -56,647,000 | -15,985,000 | -9,358,000 | -30,232,000 | -13,868,000 | -12,145,000 | -8,229,000 | -8,180,000 | -8,451,000 | -7,330,000 | -9,809,000 | -13,249,000 | -6,899,000 | -7,837,000 | -6,875,000 | -12,187,000 | -9,141,000 | -8,938,000 | -8,235,000 | -9,838,000 | -6,910,000 | -4,410,000 | -3,964,000 | -3,334,000 |
free cash flows | 13,798,000 | -67,255,000 | 188,215,000 | 10,133,000 | 64,227,000 | 33,079,000 | 154,313,000 | 73,082,000 | 58,002,000 | 113,775,000 | 147,533,000 | 163,845,000 | 361,273,000 | 153,970,000 | 47,982,000 | 87,834,000 | 224,049,000 | 151,507,000 | 54,825,000 | 78,047,000 | 84,563,000 | 98,284,000 | -10,219,000 | 42,364,000 | 76,266,000 | 70,491,000 | -5,325,000 | 33,402,000 | 12,938,000 | 58,219,000 | -4,660,000 | 40,705,000 | 46,033,000 | 33,776,000 | -11,482,000 | 28,205,000 | 68,294,000 |
proceeds from sale of a business | 0 | 18,388,000 | 310,000 | 0 | |||||||||||||||||||||||||||||||||
proceeds from insurance claims | 0 | 0 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | -14,767,000 | 6,637,000 | -16,249,000 | -21,280,000 | -6,885,000 | -41,137,000 | -43,659,000 | -31,706,000 | -28,667,000 | -50,304,000 | -96,260,000 | -117,187,000 | -106,109,000 | -275,894,000 | -15,775,000 | -45,024,000 | -23,658,000 | -13,368,000 | -46,677,000 | -14,258,000 | -2,757,000 | -7,647,000 | -7,315,000 | -9,794,000 | -27,911,000 | -64,925,000 | -11,928,000 | -8,504,000 | 30,397,000 | -7,451,000 | -26,477,000 | -4,389,000 | -926,000 | ||||
financing activities: | |||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -23,000,000 | -772,120,000 | 0 | -40,000,000 | 0 | 0 | -1,250,000 | -1,250,000 | -1,250,000 | -637,350,000 | -2,100,000 | ||||||||||||||||||||||||||
issuance of common stock, net of shares withheld for tax | -102,000 | -3,466,000 | -65,000 | 29,000 | -5,864,000 | -14,000 | 2,387,000 | -21,299,000 | -14,775,000 | 87,000 | 106,000 | -24,505,000 | 421,000 | 3,571,000 | -3,927,000 | ||||||||||||||||||||||
repurchase of common stock | 0 | 0 | -50,015,000 | -50,011,000 | -100,021,000 | -125,015,000 | -59,576,000 | -96,428,000 | -75,010,000 | -150,056,000 | -103,232,000 | -135,756,000 | -156,630,000 | -104,543,000 | -25,003,000 | -75,026,000 | 0 | -35,037,000 | 0 | 0 | 0 | 0 | 0 | -24,419,000 | -1,618,000 | -28,352,000 | -375,124,000 | -6,681,000 | |||||||||
finance lease payments | -1,038,000 | -721,000 | -727,000 | -724,000 | -691,000 | -672,000 | -555,000 | -508,000 | -467,000 | -427,000 | -330,000 | ||||||||||||||||||||||||||
dividends paid to shareholders | -11,143,000 | -11,138,000 | -11,109,000 | -11,106,000 | -10,868,000 | -11,121,000 | -11,213,000 | -11,529,000 | |||||||||||||||||||||||||||||
net cash from financing activities | -13,215,000 | -15,325,000 | -17,302,000 | -13,936,000 | -61,545,000 | -67,668,000 | -110,687,000 | -137,066,000 | -69,375,000 | -118,154,000 | -75,178,000 | -164,831,000 | -102,965,000 | -135,669,000 | -156,524,000 | -129,048,000 | -49,044,000 | -60,008,000 | 3,577,000 | -78,981,000 | -44,262,000 | 504,000 | -14,380,000 | -3,041,000 | -37,908,000 | 4,513,000 | -19,609,000 | -25,176,000 | -25,147,000 | 1,764,000 | -47,665,000 | 3,608,000 | 1,185,000 | -142,414,000 | |||
effects of foreign exchange rate changes on cash and cash equivalents | -1,719,000 | 1,257,000 | -1,170,000 | 4,430,000 | 1,804,000 | -6,510,000 | 2,998,000 | -255,000 | -2,047,000 | 3,160,000 | -2,142,000 | 2,243,000 | -3,884,000 | -2,803,000 | -228,000 | -450,000 | -2,432,000 | 674,000 | 179,000 | 2,912,000 | 1,438,000 | 515,000 | -2,349,000 | 1,382,000 | -1,015,000 | -282,000 | 556,000 | -919,000 | -1,171,000 | -1,082,000 | 692,000 | 219,000 | -2,173,000 | 452,000 | 234,000 | -1,135,000 | -298,000 |
decrease in cash and cash equivalents | -1,435,000 | -62,928,000 | 632,000 | 19,941,000 | -40,941,000 | -64,393,000 | -12,872,000 | -7,192,000 | -80,924,000 | -108,560,000 | -77,330,000 | -24,421,000 | -50,743,000 | -5,957,000 | |||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 506,699,000 | 0 | 0 | 0 | 351,385,000 | 0 | 0 | 0 | 388,114,000 | 0 | 388,751,000 | 0 | 0 | 0 | 576,289,000 | 0 | 0 | 0 | 284,471,000 | 0 | 0 | 0 | 123,415,000 | 0 | 0 | 0 | 126,662,000 | 0 | 0 | 0 | 45,718,000 | 0 | 0 | 0 | 200,279,000 | 0 |
cash and cash equivalents at end of period | -1,435,000 | 443,771,000 | 175,682,000 | 632,000 | 19,941,000 | 310,444,000 | 47,728,000 | -64,393,000 | -12,872,000 | 380,922,000 | 70,305,000 | 307,827,000 | 202,101,000 | -203,749,000 | -108,560,000 | 498,959,000 | 179,147,000 | 92,673,000 | 24,049,000 | 280,420,000 | 47,162,000 | 100,107,000 | -26,933,000 | 164,135,000 | 22,681,000 | 49,236,000 | -24,421,000 | 75,919,000 | 17,143,000 | 32,627,000 | 37,131,000 | 39,761,000 | -50,482,000 | 18,269,000 | -10,042,000 | 87,973,000 | 69,170,000 |
gain on sale of business | -2,275,000 | ||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and original issue discount | 240,000 | 723,000 | 942,000 | ||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 9,805,000 | ||||||||||||||||||||||||||||||||
provision for losses on accounts receivable and inventory | 303,000 | ||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 3,564,000 | 3,420,000 | 3,064,000 | 3,584,000 | 2,720,000 | 4,230,000 | |||||||||||||||||||||||||||||||
other adjustments to net income | -785,000 | 1,703,000 | -5,512,000 | 1,996,000 | -183,000 | 2,855,000 | -5,795,000 | 811,000 | 845,000 | 2,201,000 | -2,619,000 | 31,000 | 3,052,000 | 1,559,000 | 3,353,000 | 458,000 | |||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||
proceeds from sale of properties, plant and equipment | |||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||
issuance of common stock, net of taxes withheld | |||||||||||||||||||||||||||||||||||||
payments for debt financing costs and fees | |||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 202,101,000 | 179,147,000 | 92,673,000 | 24,049,000 | -4,051,000 | 47,162,000 | 100,107,000 | -26,933,000 | 40,720,000 | 22,681,000 | 17,143,000 | 32,627,000 | -50,482,000 | 18,269,000 | -10,042,000 | -112,306,000 | 69,170,000 | ||||||||||||||||||||
note | |||||||||||||||||||||||||||||||||||||
supplementary cash flow information | |||||||||||||||||||||||||||||||||||||
interest paid | 19,623,000 | ||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | 14,823,000 | ||||||||||||||||||||||||||||||||||||
capital expenditures, not yet paid | 2,191,000 | 8,188,000 | 1,028,000 | -1,398,000 | 5,030,000 | 7,227,000 | 397,000 | 3,314,000 | 1,501,000 | 637,000 | -566,000 | 717,000 | 306,000 | 565,000 | 0 | 95,000 | 618,000 | 2,952,000 | 141,000 | -480,000 | 1,106,000 | 553,000 | -171,000 | -81,000 | 615,000 | 1,240,000 | -499,000 | 416,000 | 173,000 | 119,000 | |||||||
acquisitions of businesses, not yet paid | 14,125,000 | 402,000 | 0 | 2,864,000 | |||||||||||||||||||||||||||||||||
operating cash flows from cash paid on operating lease liabilities | |||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for lease liabilities | 1,791,000 | 8,414,000 | 12,287,000 | 24,752,000 | 1,181,000 | 1,771,000 | 82,000 | 1,066,000 | |||||||||||||||||||||||||||||
(gain) on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||
proceeds from sale of properties and equipment | 5,000 | -91,000 | 16,000 | 210,000 | 432,000 | 34,000 | 13,000 | ||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -63,000 | 0 | -5,973,000 | -82,181,000 | -219,263,000 | 0 | -36,098,000 | 504,000 | -36,513,000 | -7,186,000 | -25,486,000 | 0 | -57,899,000 | 0 | |||||||||||||||||||||||
payment for debt financing costs and fees | -34,000 | 0 | -31,000 | -50,000 | -4,294,000 | ||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | -150,000 | 21,000 | 1,896,000 | ||||||||||||||||||||||||||||||||||
insurance proceeds for properties, plant and equipment | |||||||||||||||||||||||||||||||||||||
repayments of short-term debt | 0 | 0 | -2,300,000 | -2,300,000 | -2,300,000 | -1,250,000 | 0 | 0 | 0 | -4,200,000 | 0 | ||||||||||||||||||||||||||
issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 498,750,000 | |||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | |||||||||||||||||||||||||||||||||||||
benefit from losses on accounts receivable and inventory | |||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant & equipment | |||||||||||||||||||||||||||||||||||||
gain on purchase of business | |||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 0 | 22,000,000 | 49,000,000 | 0 | 105,000,000 | 204,000,000 | |||||||||||||||||||||||||||||||
repayments under credit facility | 0 | -22,000,000 | -49,000,000 | 0 | -147,000,000 | -247,000,000 | |||||||||||||||||||||||||||||||
insurance proceeds for property, plant and equipment | 0 | 1,995,000 | 1,122,000 | ||||||||||||||||||||||||||||||||||
gain on sale of a business | 0 | -838,000 | |||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | |||||||||||||||||||||||||||||||||||||
insurance proceeds for properties and equipment | |||||||||||||||||||||||||||||||||||||
issuance of common stock | 559,000 | 601,000 | -2,981,000 | 2,142,000 | 3,941,000 | 1,986,000 | -695,000 | 9,236,000 | 5,575,000 | 1,985,000 | 3,314,000 | ||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 0 | 0 | 0 | 3,024,000 | |||||||||||||||||||||||||||||||||
divestiture of business | 631,000 | ||||||||||||||||||||||||||||||||||||
net cash from (provided by) investing activities | |||||||||||||||||||||||||||||||||||||
impairment of assets | |||||||||||||||||||||||||||||||||||||
proceeds from sale of an investment | |||||||||||||||||||||||||||||||||||||
net cash (used for) financing activities | |||||||||||||||||||||||||||||||||||||
reclassification of stock-based compensation liability | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects from purchase price adjustments | |||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets and assets held for sale | -5,604,000 | 433,000 | |||||||||||||||||||||||||||||||||||
net cash (used for) continuing investing activities | |||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | |||||||||||||||||||||||||||||||||||||
net cash (used for) investing activities | |||||||||||||||||||||||||||||||||||||
issuance of short-term debt | |||||||||||||||||||||||||||||||||||||
proceeds from foreign exchange forward option | |||||||||||||||||||||||||||||||||||||
issuance of common shares | 4,904,000 | 2,485,000 | 4,680,000 | ||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | -36,557,000 | -12,840,000 | |||||||||||||||||||||||||||||||||||
provision (credit) for losses on accounts receivable and inventory | 675,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | |||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | |||||||||||||||||||||||||||||||||||||
net cash (used for) discontinued operating activities | |||||||||||||||||||||||||||||||||||||
working capital adjustment for acquisition | |||||||||||||||||||||||||||||||||||||
proceeds from short-term debt | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of first and second lien credit agreements | |||||||||||||||||||||||||||||||||||||
non-cash preferred stock dividends | |||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | |||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||
proceeds from sale of a discontinued operation |