Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 680,678,000 | 642,335,000 | 631,764,000 | 656,887,000 | 657,747,000 | 665,896,000 | 675,575,000 | 691,354,000 | 719,695,000 | 733,232,000 | 694,695,000 | 750,644,000 | 771,575,000 | 728,029,000 | 636,083,000 | 633,054,000 | 571,882,000 | 544,662,000 | 505,721,000 | 521,250,000 | 525,951,000 | 490,966,000 | 514,964,000 | 508,444,000 | 555,229,000 | 601,602,000 | 602,820,000 | 657,050,000 | 640,688,000 | 660,591,000 | 608,136,000 | 679,856,000 | 603,550,000 | 616,904,000 | 566,501,000 | 607,507,000 | 574,341,000 | 579,342,000 | 549,225,000 | 625,719,000 | 630,191,000 | 664,038,000 | 620,925,000 | 709,547,000 | 731,302,000 | 716,868,000 | 639,344,000 | 756,843,000 | 599,658,000 | 607,522,000 | 542,444,000 | 559,086,000 | 570,083,000 | 585,549,000 | 538,312,000 | 626,925,000 | 613,864,000 | 589,449,000 | 571,905,000 | 600,223,000 | 510,461,000 | 481,802,000 | 496,767,000 | 581,770,000 | 641,672,000 | 682,416,000 | 684,309,000 | 734,547,000 | 672,595,000 | 752,482,000 | 2,256,060,000 | 651,244,000 | 625,374,000 | 561,452,000 | 560,817,000 | 509,582,000 | 504,750,000 |
yoy | 3.49% | -3.54% | -6.48% | -4.99% | -8.61% | -9.18% | -2.75% | -7.90% | -6.72% | 0.71% | 9.21% | 18.58% | 34.92% | 33.67% | 25.78% | 21.45% | 8.73% | 10.94% | -1.79% | 2.52% | -5.27% | -18.39% | -14.57% | -22.62% | -13.34% | -8.93% | -0.87% | -3.35% | 6.15% | 7.08% | 7.35% | 11.91% | 5.09% | 6.48% | 3.15% | -2.91% | -8.86% | -12.75% | -11.55% | -11.81% | -13.83% | -7.37% | -2.88% | -6.25% | 21.95% | 18.00% | 17.86% | 35.37% | 5.19% | 3.75% | 0.77% | -10.82% | -7.13% | -0.66% | -5.87% | 4.45% | 20.26% | 22.34% | 15.13% | 3.17% | -20.45% | -29.40% | -27.41% | -20.80% | -4.60% | -9.31% | -69.67% | 12.79% | 7.55% | 34.02% | 302.28% | 27.80% | 23.90% | ||||
qoq | 5.97% | 1.67% | -3.82% | -0.13% | -1.22% | -1.43% | -2.28% | -3.94% | -1.85% | 5.55% | -7.45% | -2.71% | 5.98% | 14.46% | 0.48% | 10.70% | 5.00% | 7.70% | -2.98% | -0.89% | 7.13% | -4.66% | 1.28% | -8.43% | -7.71% | -0.20% | -8.25% | 2.55% | -3.01% | 8.63% | -10.55% | 12.64% | -2.16% | 8.90% | -6.75% | 5.77% | -0.86% | 5.48% | -12.22% | -0.71% | -5.10% | 6.94% | -12.49% | -2.97% | 2.01% | 12.13% | -15.52% | 26.21% | -1.29% | 12.00% | -2.98% | -1.93% | -2.64% | 8.78% | -14.13% | 2.13% | 4.14% | 3.07% | -4.72% | 17.58% | 5.95% | -3.01% | -14.61% | -9.34% | -5.97% | -0.28% | -6.84% | 9.21% | -10.62% | -66.65% | 246.42% | 4.14% | 11.39% | 0.11% | 10.05% | 0.96% | |
cost of sales | 612,735,000 | 577,563,000 | 568,584,000 | 588,962,000 | 591,006,000 | 597,946,000 | 608,167,000 | 620,350,000 | 650,618,000 | 666,201,000 | 630,737,000 | 678,517,000 | 704,825,000 | 669,273,000 | 578,481,000 | 570,998,000 | 518,177,000 | 496,749,000 | 463,494,000 | 470,589,000 | 479,597,000 | 456,294,000 | 471,603,000 | 467,719,000 | 502,346,000 | 548,604,000 | 549,020,000 | 601,851,000 | 587,911,000 | 606,292,000 | 549,818,000 | 617,961,000 | 545,395,000 | 558,317,000 | 517,441,000 | 550,037,000 | 521,519,000 | 526,658,000 | 498,915,000 | 568,924,000 | 575,907,000 | 608,322,000 | 569,146,000 | 653,858,000 | 676,008,000 | 659,117,000 | 588,221,000 | 697,000,000 | 554,218,000 | 563,155,000 | 505,610,000 | 530,261,000 | 535,448,000 | 547,798,000 | 499,853,000 | 578,193,000 | 566,143,000 | 542,555,000 | 526,560,000 | 556,647,000 | 473,648,000 | 447,248,000 | 465,131,000 | 541,372,000 | 597,376,000 | 636,389,000 | 639,094,000 | 683,373,000 | 633,818,000 | 697,994,000 | 2,101,903,000 | 605,878,000 | 580,307,000 | 521,148,000 | 522,071,000 | 472,097,000 | 466,232,000 |
gross profit | 67,943,000 | 64,772,000 | 63,180,000 | 67,925,000 | 66,741,000 | 67,950,000 | 67,408,000 | 71,004,000 | 69,077,000 | 67,031,000 | 63,958,000 | 72,127,000 | 66,750,000 | 58,756,000 | 57,602,000 | 62,056,000 | 53,705,000 | 47,913,000 | 42,227,000 | 50,661,000 | 46,354,000 | 34,672,000 | 43,361,000 | 40,725,000 | 52,883,000 | 52,998,000 | 53,800,000 | 55,199,000 | 52,777,000 | 54,299,000 | 58,318,000 | 61,895,000 | 58,155,000 | 58,587,000 | 49,060,000 | 57,470,000 | 52,822,000 | 52,684,000 | 50,310,000 | 56,795,000 | 54,284,000 | 55,716,000 | 51,779,000 | 55,689,000 | 55,294,000 | 57,751,000 | 51,123,000 | 59,843,000 | 45,440,000 | 44,367,000 | 36,834,000 | 28,825,000 | 34,635,000 | 37,751,000 | 38,459,000 | 48,732,000 | 47,721,000 | 46,894,000 | 45,345,000 | 43,576,000 | 36,813,000 | 34,554,000 | 31,636,000 | 40,398,000 | 44,296,000 | 46,027,000 | 45,215,000 | 51,174,000 | 38,777,000 | 54,488,000 | 154,157,000 | 45,366,000 | 45,067,000 | 40,304,000 | 38,746,000 | 37,485,000 | 38,518,000 |
yoy | 1.80% | -4.68% | -6.27% | -4.34% | -3.38% | 1.37% | 5.39% | -1.56% | 3.49% | 14.08% | 11.03% | 16.23% | 24.29% | 22.63% | 36.41% | 22.49% | 15.86% | 38.19% | -2.62% | 24.40% | -12.35% | -34.58% | -19.40% | -26.22% | 0.20% | -2.40% | -7.75% | -10.82% | -9.25% | -7.32% | 18.87% | 7.70% | 10.10% | 11.20% | -2.48% | 1.19% | -2.69% | -5.44% | -2.84% | 1.99% | -1.83% | -3.52% | 1.28% | -6.94% | 21.69% | 30.17% | 38.79% | 107.61% | 31.20% | 17.53% | -4.23% | -40.85% | -27.42% | -19.50% | -15.19% | 11.83% | 29.63% | 35.71% | 43.33% | 7.87% | -16.89% | -24.93% | -30.03% | -21.06% | 14.23% | -15.53% | -70.67% | 12.80% | -13.96% | 35.19% | 297.87% | 21.02% | 17.00% | ||||
qoq | 4.90% | 2.52% | -6.99% | 1.77% | -1.78% | 0.80% | -5.06% | 2.79% | 3.05% | 4.80% | -11.33% | 8.06% | 13.61% | 2.00% | -7.18% | 15.55% | 12.09% | 13.47% | -16.65% | 9.29% | 33.69% | -20.04% | 6.47% | -22.99% | -0.22% | -1.49% | -2.53% | 4.59% | -2.80% | -6.89% | -5.78% | 6.43% | -0.74% | 19.42% | -14.63% | 8.80% | 0.26% | 4.72% | -11.42% | 4.63% | -2.57% | 7.60% | -7.02% | 0.71% | -4.25% | 12.96% | -14.57% | 31.70% | 2.42% | 20.45% | 27.78% | -16.77% | -8.25% | -1.84% | -21.08% | 2.12% | 1.76% | 3.42% | 4.06% | 18.37% | 6.54% | 9.22% | -21.69% | -8.80% | -3.76% | 1.80% | -11.64% | 31.97% | -28.83% | -64.65% | 239.81% | 0.66% | 11.82% | 4.02% | 3.36% | -2.68% | |
gross margin % | 9.98% | 10.08% | 10.00% | 10.34% | 10.15% | 10.20% | 9.98% | 10.27% | 9.60% | 9.14% | 9.21% | 9.61% | 8.65% | 8.07% | 9.06% | 9.80% | 9.39% | 8.80% | 8.35% | 9.72% | 8.81% | 7.06% | 8.42% | 8.01% | 9.52% | 8.81% | 8.92% | 8.40% | 8.24% | 8.22% | 9.59% | 9.10% | 9.64% | 9.50% | 8.66% | 9.46% | 9.20% | 9.09% | 9.16% | 9.08% | 8.61% | 8.39% | 8.34% | 7.85% | 7.56% | 8.06% | 8.00% | 7.91% | 7.58% | 7.30% | 6.79% | 5.16% | 6.08% | 6.45% | 7.14% | 7.77% | 7.77% | 7.96% | 7.93% | 7.26% | 7.21% | 7.17% | 6.37% | 6.94% | 6.90% | 6.74% | 6.61% | 6.97% | 5.77% | 7.24% | 6.83% | 6.97% | 7.21% | 7.18% | 6.91% | 7.36% | 7.63% |
selling, general and administrative expenses | 41,520,000 | 40,569,000 | 38,800,000 | 37,470,000 | 36,636,000 | 38,022,000 | 37,332,000 | 35,646,000 | 35,509,000 | 37,672,000 | 38,198,000 | 39,540,000 | 38,544,000 | 35,842,000 | 36,289,000 | 37,731,000 | 34,387,000 | 34,034,000 | 30,548,000 | 32,380,000 | 29,724,000 | 28,516,000 | 31,575,000 | 37,691,000 | 34,875,000 | 35,282,000 | 33,770,000 | 34,023,000 | 37,607,000 | 35,825,000 | 35,750,000 | 33,322,000 | 32,093,000 | 32,335,000 | 32,651,000 | 28,366,000 | 28,085,000 | 31,342,000 | 31,253,000 | 28,582,000 | 27,040,000 | 27,920,000 | 28,202,000 | 27,628,000 | 31,219,000 | 28,700,000 | 28,153,000 | 29,120,000 | 24,501,000 | 23,311,000 | 22,399,000 | 21,843,000 | 22,874,000 | 23,105,000 | 21,843,000 | 23,318,000 | 23,379,000 | 23,032,000 | 22,516,000 | 22,597,000 | 21,385,000 | 21,184,000 | 20,334,000 | 22,662,000 | 23,275,000 | 24,466,000 | 21,999,000 | 23,248,000 | 52,929,000 | 16,370,000 | 16,015,000 | 15,617,000 | 15,478,000 | 15,212,000 | 14,553,000 | ||
amortization of intangible assets | 1,205,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,205,000 | 1,204,000 | 1,204,000 | 1,204,000 | 1,592,000 | 1,591,000 | 1,592,000 | 1,592,000 | 1,591,000 | 1,592,000 | 1,609,000 | 1,591,000 | 1,596,000 | 1,599,000 | 1,598,000 | 1,979,000 | 2,368,000 | 2,371,000 | 2,381,000 | 2,366,000 | 2,367,000 | 2,361,000 | 2,367,000 | 2,384,000 | 2,368,000 | 2,367,000 | 2,366,000 | 2,367,000 | 2,736,000 | 2,481,000 | 2,481,000 | 2,893,000 | 3,170,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring charges and other costs | 1,557,000 | 2,513,000 | 11,417,000 | 727,000 | 795,000 | 1,471,000 | 3,343,000 | 2,054,000 | 1,635,000 | 3,287,000 | 1,426,000 | 4,049,000 | 1,331,000 | -1,110,000 | 4,297,000 | 4,099,000 | 6,428,000 | 1,581,000 | 1,591,000 | 4,490,000 | 7,161,000 | 5,657,000 | 2,915,000 | 2,268,000 | 5,843,000 | 3,414,000 | 1,576,000 | 3,527,000 | 1,845,000 | 1,758,000 | 2,235,000 | 3,062,000 | 2,511,000 | 1,544,000 | 1,511,000 | 2,663,000 | 3,485,000 | 3,602,000 | 2,789,000 | ||||||||||||||||||||||||||||||||||||||
income from operations | 23,661,000 | 20,486,000 | 11,759,000 | 28,524,000 | 28,105,000 | 27,253,000 | 25,529,000 | 32,100,000 | 30,341,000 | 24,481,000 | 22,742,000 | 26,946,000 | 25,284,000 | 22,432,000 | 15,407,000 | 18,635,000 | 11,794,000 | 10,699,000 | 11,934,000 | 11,857,000 | 8,659,000 | -1,872,000 | 6,490,000 | -9,281,000 | 9,798,000 | 11,941,000 | 16,087,000 | 15,265,000 | 10,957,000 | 14,349,000 | 17,967,000 | 23,144,000 | 20,815,000 | 22,227,000 | 12,417,000 | 23,548,000 | 18,082,000 | 17,740,000 | 16,268,000 | 21,905,000 | 26,148,000 | 26,208,000 | 18,708,000 | 28,653,000 | 21,915,000 | 27,144,000 | 22,432,000 | 60,275,000 | 29,473,000 | 12,783,000 | 13,993,000 | -270,000 | 11,616,000 | 14,166,000 | 16,616,000 | 20,839,000 | 23,890,000 | 23,862,000 | 21,132,000 | 18,616,000 | 11,674,000 | 12,353,000 | 10,172,000 | -233,159,000 | 22,268,000 | 22,918,000 | 21,493,000 | 21,681,000 | 14,880,000 | 27,448,000 | 99,274,000 | 26,227,000 | 29,052,000 | 24,687,000 | 23,268,000 | 22,273,000 | 23,965,000 |
yoy | -15.81% | -24.83% | -53.94% | -11.14% | -7.37% | 11.32% | 12.25% | 19.13% | 20.00% | 9.13% | 47.61% | 44.60% | 114.38% | 109.66% | 29.10% | 57.16% | 36.21% | -671.53% | 83.88% | -227.76% | -11.62% | -115.68% | -59.66% | -160.80% | -10.58% | -16.78% | -10.46% | -34.04% | -47.36% | -35.44% | 44.70% | -1.72% | 15.11% | 25.29% | -23.67% | 7.50% | -30.85% | -32.31% | -13.04% | -23.55% | 19.32% | -3.45% | -16.60% | -52.46% | -25.64% | 112.34% | 60.31% | -22424.07% | 153.73% | -9.76% | -15.79% | -101.30% | -51.38% | -40.63% | -21.37% | 11.94% | 104.64% | 93.17% | 107.75% | -107.98% | -47.57% | -46.10% | -52.67% | -1175.41% | 49.65% | -16.50% | -78.35% | -17.33% | -48.78% | 11.18% | 326.65% | 17.75% | 21.23% | ||||
qoq | 15.50% | 74.22% | -58.78% | 1.49% | 3.13% | 6.75% | -20.47% | 5.80% | 23.94% | 7.65% | -15.60% | 6.57% | 12.71% | 45.60% | -17.32% | 58.00% | 10.23% | -10.35% | 0.65% | 36.93% | -562.55% | -128.84% | -169.93% | -194.72% | -17.95% | -25.77% | 5.38% | 39.32% | -23.64% | -20.14% | -22.37% | 11.19% | -6.35% | 79.00% | -47.27% | 30.23% | 1.93% | 9.05% | -25.73% | -16.23% | -0.23% | 40.09% | -34.71% | 30.75% | -19.26% | 21.01% | -62.78% | 104.51% | 130.56% | -8.65% | -5282.59% | -102.32% | -18.00% | -14.74% | -20.26% | -12.77% | 0.12% | 12.92% | 13.52% | 59.47% | -5.50% | 21.44% | -104.36% | -1147.06% | -2.84% | 6.63% | -0.87% | 45.71% | -45.79% | -72.35% | 278.52% | -9.72% | 17.68% | 6.10% | 4.47% | -7.06% | |
operating margin % | 3.48% | 3.19% | 1.86% | 4.34% | 4.27% | 4.09% | 3.78% | 4.64% | 4.22% | 3.34% | 3.27% | 3.59% | 3.28% | 3.08% | 2.42% | 2.94% | 2.06% | 1.96% | 2.36% | 2.27% | 1.65% | -0.38% | 1.26% | -1.83% | 1.76% | 1.98% | 2.67% | 2.32% | 1.71% | 2.17% | 2.95% | 3.40% | 3.45% | 3.60% | 2.19% | 3.88% | 3.15% | 3.06% | 2.96% | 3.50% | 4.15% | 3.95% | 3.01% | 4.04% | 3.00% | 3.79% | 3.51% | 7.96% | 4.91% | 2.10% | 2.58% | -0.05% | 2.04% | 2.42% | 3.09% | 3.32% | 3.89% | 4.05% | 3.70% | 3.10% | 2.29% | 2.56% | 2.05% | -40.08% | 3.47% | 3.36% | 3.14% | 2.95% | 2.21% | 3.65% | 4.40% | 4.03% | 4.65% | 4.40% | 4.15% | 4.37% | 4.75% |
interest expense | -4,418,000 | -6,348,000 | -5,295,000 | -6,175,000 | -6,569,000 | -6,933,000 | -7,245,000 | -8,692,000 | -8,475,000 | -8,258,000 | -6,450,000 | -5,466,000 | -3,493,000 | -2,185,000 | -1,750,000 | -2,257,000 | -1,987,000 | -2,079,000 | -2,149,000 | -2,175,000 | -2,136,000 | -2,351,000 | -1,702,000 | -1,650,000 | -1,687,000 | -1,718,000 | -1,609,000 | -1,930,000 | -3,822,000 | -2,293,000 | -2,428,000 | -2,544,000 | -2,324,000 | -2,312,000 | -2,225,000 | -2,369,000 | -2,302,000 | -2,299,000 | -2,334,000 | -1,569,000 | -495,000 | -497,000 | -435,000 | -447,000 | -494,000 | -473,000 | -476,000 | -531,000 | -481,000 | -463,000 | -459,000 | -330,000 | -334,000 | -331,000 | -332,000 | -340,000 | -343,000 | -340,000 | -339,000 | -348,000 | -350,000 | -350,000 | -351,000 | -353,000 | -378,000 | -359,000 | |||||||||||
interest income | 1,955,000 | 3,135,000 | 2,732,000 | 2,879,000 | 2,811,000 | 2,526,000 | 1,992,000 | 2,033,000 | 1,343,000 | 1,622,000 | 1,258,000 | 887,000 | 452,000 | 261,000 | 130,000 | 89,000 | 122,000 | 164,000 | 165,000 | 156,000 | 154,000 | 287,000 | 599,000 | 745,000 | 734,000 | 1,053,000 | 1,297,000 | 1,651,000 | 1,619,000 | 1,645,000 | 1,933,000 | 1,749,000 | 1,334,000 | 1,213,000 | 1,074,000 | 966,000 | 577,000 | 329,000 | 264,000 | 236,000 | 246,000 | 293,000 | 432,000 | 330,000 | 535,000 | 668,000 | 515,000 | 691,000 | 292,000 | 291,000 | 414,000 | 475,000 | 446,000 | 443,000 | 404,000 | 413,000 | 394,000 | 447,000 | 367,000 | 500,000 | 382,000 | 489,000 | 839,000 | 1,766,000 | 1,680,000 | 1,986,000 | 3,243,000 | ||||||||||
other income | -608,000 | -666,000 | -802,000 | -1,350,000 | -3,952,000 | -2,323,000 | -1,177,000 | -3,105,000 | 2,384,000 | 61,000 | -2,165,000 | 3,860,000 | 1,087,000 | 784,000 | -294,000 | -387,000 | 500,000 | 440,000 | -276,000 | -482,000 | 439,000 | 32,000 | -662,000 | -717,000 | -136,000 | 808,000 | 1,604,000 | -199,000 | 1,139,000 | -355,000 | 43,000 | -481,000 | -394,000 | -830,000 | -81,000 | 253,000 | -383,000 | 71,000 | -223,000 | 441,000 | -1,121,000 | 596,000 | -1,057,000 | 528,000 | -1,105,000 | 99,000 | 26,000 | -661,000 | 745,000 | -501,000 | 316,000 | -696,000 | -202,000 | 731,000 | -435,000 | -1,851,000 | 1,212,000 | -679,000 | -371,000 | -735,000 | -575,000 | 1,000 | -396,000 | 225,000 | -790,000 | 709,000 | 1,628,000 | -8,440,000 | 3,831,000 | 1,715,000 | 422,250 | 1,689,000 | 1,172,000 | 2,062,000 | 1,956,000 | 670,000 | 849,000 |
income before income taxes | 20,590,000 | 16,607,000 | 8,394,000 | 23,878,000 | 20,395,000 | 20,523,000 | 19,099,000 | 22,336,000 | 25,593,000 | 17,906,000 | 15,385,000 | 26,227,000 | 23,330,000 | 21,292,000 | 13,493,000 | 16,080,000 | 10,429,000 | 9,224,000 | 9,674,000 | 9,356,000 | 7,116,000 | -3,904,000 | 4,725,000 | -10,903,000 | 8,709,000 | 12,084,000 | 17,379,000 | 14,787,000 | 9,893,000 | 13,346,000 | 17,515,000 | 21,868,000 | 19,431,000 | 20,298,000 | 11,185,000 | 22,398,000 | 15,974,000 | 15,841,000 | 13,975,000 | 21,013,000 | 24,778,000 | 26,600,000 | 17,648,000 | 29,064,000 | 20,851,000 | 27,438,000 | 22,497,000 | 59,774,000 | 30,029,000 | 12,110,000 | 14,264,000 | -821,000 | 11,526,000 | 15,009,000 | 16,253,000 | 19,061,000 | 25,153,000 | 23,290,000 | 20,789,000 | 18,033,000 | 11,131,000 | 12,493,000 | 10,264,000 | -231,521,000 | 22,780,000 | 25,254,000 | 25,999,000 | 19,324,750 | 18,300,000 | 28,352,000 | 103,927,000 | 27,830,000 | 18,669,500 | 26,663,000 | 25,139,000 | 22,876,000 | 24,422,000 |
income tax expense | 6,327,000 | 15,635,000 | 4,750,000 | 5,455,000 | 5,021,000 | 4,995,000 | 5,097,000 | 4,784,000 | 5,181,000 | 3,915,000 | 3,025,000 | 5,008,000 | 4,501,000 | 4,071,000 | 2,533,000 | 3,661,000 | 2,364,000 | 1,757,000 | 1,661,000 | 1,201,000 | 873,000 | -3,972,000 | 1,573,000 | 2,637,000 | 3,606,000 | -12,929,000 | 2,094,000 | 2,403,000 | 41,156,000 | 3,122,000 | 1,498,000 | 3,156,000 | 2,923,000 | 3,261,500 | 4,213,000 | 5,390,000 | 3,443,000 | 5,053,000 | 3,695,000 | 5,288,000 | 3,372,000 | 3,183,250 | 6,303,000 | 3,653,000 | 2,777,000 | 308,000 | 905,000 | 2,513,000 | 2,539,000 | 938,000 | 1,026,000 | 2,822,000 | 3,380,000 | 3,876,000 | 327,000 | 1,308,000 | 4,686,000 | 6,356,000 | 6,441,000 | 5,947,000 | 6,389,000 | ||||||||||||||||
net income | 14,263,000 | 972,000 | 3,644,000 | 18,423,000 | 15,374,000 | 15,528,000 | 14,002,000 | 17,552,000 | 20,412,000 | 13,991,000 | 12,360,000 | 21,219,000 | 18,829,000 | 17,221,000 | 10,960,000 | 12,419,000 | 8,065,000 | 7,369,000 | 7,917,000 | 7,695,000 | 5,915,000 | -3,407,000 | 3,852,000 | -6,931,000 | 7,136,000 | 9,447,000 | 13,773,000 | 27,716,000 | 7,799,000 | 10,943,000 | -23,641,000 | -76,340,000 | 17,512,000 | 17,176,000 | 9,687,000 | 18,568,000 | 21,742,000 | 12,685,000 | 11,052,000 | 39,421,000 | 20,565,000 | 21,210,000 | 14,205,000 | 24,011,000 | 17,156,000 | 22,150,000 | 19,125,000 | 67,489,000 | 23,726,000 | 8,457,000 | 11,487,000 | 2,878,000 | 19,867,000 | 14,701,000 | 15,348,000 | 19,010,000 | 22,998,000 | 20,777,000 | 18,250,000 | 16,686,000 | 16,416,000 | 11,555,000 | 9,238,000 | -204,608,000 | 23,925,000 | 22,432,000 | 22,619,000 | 20,876,000 | 22,009,000 | 24,476,000 | 85,155,000 | 26,522,000 | 24,655,000 | 20,307,000 | 18,698,000 | 16,929,000 | 18,033,000 |
yoy | -7.23% | -93.74% | -73.98% | 4.96% | -24.68% | 10.99% | 13.28% | -17.28% | 8.41% | -18.76% | 12.77% | 70.86% | 133.47% | 133.70% | 38.44% | 61.39% | 36.35% | -316.29% | 105.53% | -211.02% | -17.11% | -136.06% | -72.03% | -125.01% | -8.50% | -13.67% | -158.26% | -136.31% | -55.46% | -36.29% | -344.05% | -511.14% | -19.46% | 35.40% | -12.35% | -52.90% | 5.72% | -40.19% | -22.20% | 64.18% | 19.87% | -4.24% | -25.73% | -64.42% | -27.69% | 161.91% | 66.49% | 2245.00% | 19.42% | -42.47% | -25.16% | -84.86% | -13.61% | -29.24% | -15.90% | 13.93% | 40.10% | 79.81% | 97.55% | -108.16% | -31.39% | -48.49% | -59.16% | -1080.11% | 8.71% | -8.35% | -73.44% | -21.29% | -10.73% | 20.53% | 355.42% | 56.67% | 36.72% | ||||
qoq | 1367.39% | -73.33% | -80.22% | 19.83% | -0.99% | 10.90% | -20.23% | -14.01% | 45.89% | 13.20% | -41.75% | 12.69% | 9.34% | 57.13% | -11.75% | 53.99% | 9.44% | -6.92% | 2.88% | 30.09% | -273.61% | -188.45% | -155.58% | -197.13% | -24.46% | -31.41% | -50.31% | 255.38% | -28.73% | -146.29% | -69.03% | -535.93% | 1.96% | 77.31% | -47.83% | -14.60% | 71.40% | 14.78% | -71.96% | 91.69% | -3.04% | 49.31% | -40.84% | 39.96% | -22.55% | 15.82% | -71.66% | 184.45% | 180.55% | -26.38% | 299.13% | -85.51% | 35.14% | -4.22% | -19.26% | -17.34% | 10.69% | 13.85% | 9.37% | 1.64% | 42.07% | 25.08% | -104.51% | -955.21% | 6.66% | -0.83% | 8.35% | -5.15% | -10.08% | -71.26% | 221.07% | 7.57% | 21.41% | 8.61% | 10.45% | -6.12% | |
net income margin % | 2.10% | 0.15% | 0.58% | 2.80% | 2.34% | 2.33% | 2.07% | 2.54% | 2.84% | 1.91% | 1.78% | 2.83% | 2.44% | 2.37% | 1.72% | 1.96% | 1.41% | 1.35% | 1.57% | 1.48% | 1.12% | -0.69% | 0.75% | -1.36% | 1.29% | 1.57% | 2.28% | 4.22% | 1.22% | 1.66% | -3.89% | -11.23% | 2.90% | 2.78% | 1.71% | 3.06% | 3.79% | 2.19% | 2.01% | 6.30% | 3.26% | 3.19% | 2.29% | 3.38% | 2.35% | 3.09% | 2.99% | 8.92% | 3.96% | 1.39% | 2.12% | 0.51% | 3.48% | 2.51% | 2.85% | 3.03% | 3.75% | 3.52% | 3.19% | 2.78% | 3.22% | 2.40% | 1.86% | -35.17% | 3.73% | 3.29% | 3.31% | 2.84% | 3.27% | 3.25% | 3.77% | 4.07% | 3.94% | 3.62% | 3.33% | 3.32% | 3.57% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.03 | 0.1 | 0.51 | 0.43 | 0.43 | 0.39 | 0.49 | 0.57 | 0.39 | 0.35 | 0.6 | 0.54 | 0.49 | 0.31 | 0.35 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | -0.09 | 0.1 | -0.17 | 0.19 | 0.25 | 0.34 | 0.59 | 0.17 | 0.23 | -0.49 | -1.53 | 0.35 | 0.35 | 0.2 | 0.38 | 0.44 | 0.26 | 0.22 | 0.77 | 0.4 | 0.41 | 0.27 | 0.45 | 0.32 | 0.41 | 0.36 | 1.25 | 0.44 | 0.16 | 0.21 | 0.06 | 0.34 | 0.24 | 0.25 | 0.31 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.04 | 0.36 | 0.33 | 0.33 | 0.29 | 0.3 | 0.34 | 1.32 | 0.42 | 0.59 | 0.49 | 0.45 | 0.41 | 0.44 |
diluted | 0.39 | 0.03 | 0.1 | 0.49 | 0.42 | 0.43 | 0.38 | 0.49 | 0.57 | 0.39 | 0.35 | 0.59 | 0.53 | 0.49 | 0.31 | 0.35 | 0.23 | 0.2 | 0.22 | 0.21 | 0.16 | -0.09 | 0.1 | -0.17 | 0.19 | 0.24 | 0.34 | 0.59 | 0.17 | 0.23 | -0.49 | -1.52 | 0.35 | 0.34 | 0.19 | 0.38 | 0.44 | 0.26 | 0.22 | 0.76 | 0.4 | 0.4 | 0.27 | 0.45 | 0.32 | 0.41 | 0.35 | 1.23 | 0.43 | 0.16 | 0.21 | 0.06 | 0.34 | 0.24 | 0.25 | 0.31 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.03 | 0.36 | 0.33 | 0.33 | 0.29 | 0.3 | 0.34 | 1.3 | 0.41 | 0.57 | 0.47 | 0.44 | 0.4 | 0.43 |
weighted-average number of shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,802 | 35,991 | 36,052 | 35,970 | 36,051 | 36,047 | 35,810 | 35,566 | 35,647 | 35,618 | 35,336 | 35,179 | 35,151 | 35,157 | 35,245 | 35,655 | 35,423 | 35,753 | 36,250 | 36,524 | 36,467 | 36,439 | 36,790 | 38,338 | 37,419 | 38,426 | 40,630 | 46,332 | 46,301 | 47,451 | 48,517 | 49,680 | 49,865 | 49,766 | 49,511 | 49,298 | 48,965 | 49,323 | 49,848 | 51,573 | 51,192 | 52,180 | 52,463 | 53,538 | 53,660 | 53,826 | 53,650 | 54,213 | 54,087 | 54,207 | 54,796 | 59,284 | 58,615 | 60,159 | 60,919 | 62,141 | 61,712 | 62,695 | 63,403 | 64,758 | 64,754 | 65,018 | 65,097 | 67,060 | 66,268 | 67,541 | 69,330 | 72,061 | 72,951 | 71,435 | 64,306 | 63,601 | 41,778 | 41,824 | 41,707 | 41,627 | 41,123 |
diluted | 36,182 | 36,258 | 36,605 | 36,759 | 36,629 | 36,497 | 36,401 | 35,973 | 35,876 | 35,676 | 35,592 | 35,718 | 35,348 | 35,336 | 35,470 | 36,101 | 35,666 | 36,061 | 36,711 | 36,817 | 36,544 | 36,439 | 37,071 | 38,763 | 37,645 | 38,583 | 40,853 | 46,655 | 46,455 | 47,631 | 48,517 | 49,680 | 50,330 | 50,239 | 50,080 | 49,825 | 49,414 | 49,667 | 50,287 | 52,088 | 51,588 | 52,671 | 53,045 | 54,222 | 54,265 | 54,405 | 54,277 | 54,779 | 54,611 | 54,500 | 55,150 | 59,773 | 58,879 | 60,567 | 61,482 | 62,692 | 62,103 | 63,243 | 63,957 | 65,116 | 65,194 | 65,197 | 65,261 | 67,060 | 66,630 | 67,714 | 69,462 | 72,829 | 73,626 | 72,465 | 65,121 | 64,825 | 42,853 | 42,770 | 42,663 | 42,708 | 42,313 |
ransomware related incident costs (recovery) | -500,000 | -3,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,855,000 | -497,000 | 98,208,000 | 1,919,000 | 3,830,000 | -5,768,000 | -3,699,000 | -8,341,000 | -51,000 | -2,155,000 | -1,347,000 | 5,285,000 | 26,913,000 | 1,145,000 | 1,223,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ransomware incident related costs (recovery) | -326,250 | -1,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and integration costs | 1,888,250 | 1,096,000 | 1,588,000 | 4,869,000 | 5,667,000 | 2,527,000 | 253,000 | 4,580,000 | 1,451,000 | 3,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thailand flood related items, net of insurance | -392,750 | -1,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thailand flood-related items, net of insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and integration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and acquisition-related costs | 1,544,000 | 2,160,000 | 1,907,000 | 1,830,750 | 1,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charge and other | 2,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and integration and acquisition-related costs | 2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thailand flood related items | -2,437,000 | -9,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thailand flood related charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 442,000 | 3,890,000 | 145,000 | 480,000 | 4,575,000 | 452,000 | 1,697,000 | 1,475,250 | 3,754,000 | 1,017,000 | 1,130,000 | 1,954,000 | 2,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
thailand flood related charges, net of insurance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
administrative expenses | 16,816,500 | 21,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 442,000 | 446,000 | 447,000 | 447,000 | 447,000 | 447,000 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.4 | 0.03 | 0.1 | 0.51 | 0.43 | 0.43 | 0.39 | 0.49 | 0.57 | 0.39 | 0.35 | 0.6 | 0.54 | 0.49 | 0.31 | 0.35 | 0.23 | 0.21 | 0.22 | 0.21 | 0.16 | -0.09 | 0.1 | -0.17 | 0.19 | 0.25 | 0.34 | 0.59 | 0.17 | 0.23 | -0.49 | -1.53 | 0.35 | 0.35 | 0.2 | 0.38 | 0.44 | 0.26 | 0.22 | 0.77 | 0.4 | 0.41 | 0.27 | 0.45 | 0.32 | 0.41 | 0.36 | 1.25 | 0.44 | 0.16 | 0.21 | 0.06 | 0.34 | 0.24 | 0.25 | 0.31 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.04 | 0.36 | 0.33 | 0.33 | 0.29 | 0.3 | 0.34 | 1.32 | 0.42 | 0.59 | 0.49 | 0.45 | 0.41 | 0.44 |
diluted | 0.39 | 0.03 | 0.1 | 0.49 | 0.42 | 0.43 | 0.38 | 0.49 | 0.57 | 0.39 | 0.35 | 0.59 | 0.53 | 0.49 | 0.31 | 0.35 | 0.23 | 0.2 | 0.22 | 0.21 | 0.16 | -0.09 | 0.1 | -0.17 | 0.19 | 0.24 | 0.34 | 0.59 | 0.17 | 0.23 | -0.49 | -1.52 | 0.35 | 0.34 | 0.19 | 0.38 | 0.44 | 0.26 | 0.22 | 0.76 | 0.4 | 0.4 | 0.27 | 0.45 | 0.32 | 0.41 | 0.35 | 1.23 | 0.43 | 0.16 | 0.21 | 0.06 | 0.34 | 0.24 | 0.25 | 0.31 | 0.37 | 0.33 | 0.29 | 0.26 | 0.25 | 0.18 | 0.14 | -3.03 | 0.36 | 0.33 | 0.33 | 0.29 | 0.3 | 0.34 | 1.3 | 0.41 | 0.57 | 0.47 | 0.44 | 0.4 | 0.43 |
weighted-average number of shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,802 | 35,991 | 36,052 | 35,970 | 36,051 | 36,047 | 35,810 | 35,566 | 35,647 | 35,618 | 35,336 | 35,179 | 35,151 | 35,157 | 35,245 | 35,655 | 35,423 | 35,753 | 36,250 | 36,524 | 36,467 | 36,439 | 36,790 | 38,338 | 37,419 | 38,426 | 40,630 | 46,332 | 46,301 | 47,451 | 48,517 | 49,680 | 49,865 | 49,766 | 49,511 | 49,298 | 48,965 | 49,323 | 49,848 | 51,573 | 51,192 | 52,180 | 52,463 | 53,538 | 53,660 | 53,826 | 53,650 | 54,213 | 54,087 | 54,207 | 54,796 | 59,284 | 58,615 | 60,159 | 60,919 | 62,141 | 61,712 | 62,695 | 63,403 | 64,758 | 64,754 | 65,018 | 65,097 | 67,060 | 66,268 | 67,541 | 69,330 | 72,061 | 72,951 | 71,435 | 64,306 | 63,601 | 41,778 | 41,824 | 41,707 | 41,627 | 41,123 |
diluted | 36,182 | 36,258 | 36,605 | 36,759 | 36,629 | 36,497 | 36,401 | 35,973 | 35,876 | 35,676 | 35,592 | 35,718 | 35,348 | 35,336 | 35,470 | 36,101 | 35,666 | 36,061 | 36,711 | 36,817 | 36,544 | 36,439 | 37,071 | 38,763 | 37,645 | 38,583 | 40,853 | 46,655 | 46,455 | 47,631 | 48,517 | 49,680 | 50,330 | 50,239 | 50,080 | 49,825 | 49,414 | 49,667 | 50,287 | 52,088 | 51,588 | 52,671 | 53,045 | 54,222 | 54,265 | 54,405 | 54,277 | 54,779 | 54,611 | 54,500 | 55,150 | 59,773 | 58,879 | 60,567 | 61,482 | 62,692 | 62,103 | 63,243 | 63,957 | 65,116 | 65,194 | 65,197 | 65,261 | 67,060 | 66,630 | 67,714 | 69,462 | 72,829 | 73,626 | 72,465 | 65,121 | 64,825 | 42,853 | 42,770 | 42,663 | 42,708 | 42,313 |
contract settlement |
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