Quarterly
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-01-25 | 2024-10-26 | 2024-07-27 | 2024-04-27 | 2024-01-27 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-01-25 | 2019-10-26 | 2019-07-27 | 2019-04-28 | 2019-04-27 | 2019-01-26 | 2018-10-27 | 2018-07-28 | 2018-04-28 | 2018-01-27 | 2017-01-28 | 2016-10-29 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-05-03 | 2013-01-26 | 2012-10-27 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-01-26 | 2007-10-27 | 2007-07-28 | 2007-04-28 | 2007-01-27 | 2006-10-28 | 2006-07-29 | 2006-04-29 | 2006-01-28 | 2005-10-29 | 2005-07-30 | 2005-04-30 | 2005-01-29 | 2004-10-30 | 2004-07-31 | 2004-05-01 | 2004-01-31 | 2003-11-01 | 2003-08-02 | 2003-05-03 | 2003-01-25 | 2002-10-26 | 2002-07-27 | 2002-04-27 | 2002-01-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 330,515,000 | 313,629,000 | 267,050,000 | 291,202,000 | 329,473,000 | 297,315,000 | 270,065,000 | 300,074,000 | 324,240,000 | 319,139,000 | 258,923,000 | 258,923,000 | 299,633,000 | 318,117,000 | 284,220,000 | 258,923,000 | 283,158,000 | 311,712,000 | 261,103,000 | 245,931,000 | 271,809,000 | 293,367,000 | 262,401,000 | 222,814,000 | 251,611,000 | 263,568,000 | 201,544,000 | 220,891,000 | 260,709,000 | 292,590,000 | 244,306,000 | 227,477,000 | 194,564,000 | 203,180,000 | 179,034,000 | 161,687,000 | 178,678,000 | 185,386,000 | 164,592,000 | 143,021,000 | 163,575,000 | 146,995,000 | 144,723,000 | 166,568,000 | 165,431,000 | 136,401,000 | 157,974,000 | 169,080 | 152,110,000 | 131,926,000 | 151,127,000 | 165,030,000 | 149,601,000 | 131,462,000 | 149,571,000 | 162,831,000 | 148,445,000 | 129,430,000 | 144,375,000 | 152,927,000 | 147,527,000 | 123,182,000 | 143,528,000 | 151,764,000 | 135,953,000 | 117,123,000 | 135,818,000 | 150,136,000 | 133,350,000 | 109,587,000 | 131,502,000 | 142,363,000 | 120,691,000 | 103,511,000 | 124,858,000 | 146,512,000 | 129,997,000 | 107,026,000 | 129,373,000 | 145,665,000 | 129,705,000 | 100,500,000 | 127,348,000 | 142,877,000 | 125,860,000 | 100,409,000 | |
yoy | 0.32% | 5.49% | -1.12% | -2.96% | 1.61% | -6.84% | 4.30% | 15.89% | 8.21% | 0.32% | -8.90% | 0.00% | 5.82% | 2.05% | 8.85% | 5.28% | 4.18% | 6.25% | -0.49% | 10.38% | 8.03% | 11.31% | 10.55% | 13.91% | 1.10% | -17.50% | -2.90% | 34.00% | 44.01% | 36.46% | 40.69% | 8.89% | 9.60% | 8.77% | 13.05% | 9.23% | 26.12% | 13.73% | -14.14% | -1.12% | 7.77% | -8.39% | 98414.31% | 8.76% | 3.39% | 4.53% | -99.90% | 1.68% | 0.35% | 1.04% | 1.35% | 0.78% | 1.57% | 3.60% | 6.48% | 0.62% | 5.07% | 0.59% | 0.77% | 8.51% | 5.17% | 5.68% | 1.08% | 1.95% | 6.88% | 3.28% | 5.46% | 10.49% | 5.87% | 5.32% | -2.83% | -7.16% | -3.28% | -3.49% | 0.58% | 0.23% | 6.49% | 1.59% | 1.95% | 3.05% | 0.09% | ||||||
qoq | 5.38% | 17.44% | -8.29% | -11.62% | 10.82% | 10.09% | -10.00% | -7.45% | 1.60% | 23.26% | 0.00% | -13.59% | -5.81% | 11.93% | 9.77% | -8.56% | -9.16% | 19.38% | 6.17% | -9.52% | -7.35% | 11.80% | 17.77% | -11.45% | -4.54% | -8.76% | -15.27% | -10.90% | 19.76% | 7.40% | 16.92% | -4.24% | 13.49% | 10.73% | -9.51% | -3.62% | 12.63% | 15.08% | -12.57% | 11.28% | 1.57% | -13.11% | 0.69% | 21.28% | -13.66% | 93331.51% | -99.89% | 15.30% | -12.71% | -8.42% | 10.31% | 13.80% | -12.11% | -8.14% | 9.69% | 14.69% | -10.35% | -5.59% | 3.66% | 19.76% | -14.18% | -5.43% | 11.63% | 16.08% | -13.76% | -9.54% | 12.59% | 21.68% | -16.67% | -7.63% | 17.96% | 16.60% | -17.10% | -14.78% | 12.70% | 21.46% | -17.27% | -11.18% | 12.30% | 29.06% | -21.08% | -10.87% | 13.52% | 25.35% | |||
cost of sales | 205,052,000 | 200,421,000 | 168,100,000 | 181,851,000 | 207,041,000 | 188,234,000 | 173,034,000 | 192,216,000 | 209,759,000 | 242,405,000 | 165,124,000 | 165,124,000 | 199,637,000 | 218,716,000 | 186,470,000 | 165,124,000 | 181,673,000 | 186,941,000 | 160,418,000 | 150,267,000 | 163,760,000 | 176,149,000 | 163,744,000 | 140,719,000 | 158,797,000 | 166,994,000 | 110,181,000 | 140,338,000 | 157,185,000 | 176,896,000 | 144,947,000 | 136,284,000 | 118,644,000 | 124,463,000 | 113,669,000 | 109,135,000 | 118,057,000 | 122,487,000 | 109,116,000 | 96,931,000 | 105,843,000 | 88,577,000 | 98,370,000 | 111,977,000 | 112,586,000 | 91,166,000 | 103,871,000 | 108,006 | 97,829,000 | 82,396,000 | 94,772,000 | 106,542,000 | 96,646,000 | 88,722,000 | 98,774,000 | 112,308,000 | 104,285,000 | 92,308,000 | 101,866,000 | 106,863,000 | 103,531,000 | 85,513,000 | 99,003,000 | 105,373,000 | 94,425,000 | 79,282,000 | 91,905,000 | 100,181,000 | 91,147,000 | 74,667,000 | 90,282,000 | 93,035,000 | 85,686,000 | 70,969,000 | 85,376,000 | 98,175,000 | 87,386,000 | 71,862,000 | 87,031,000 | 97,037,000 | 86,416,000 | 67,550,000 | 86,087,000 | 95,404,000 | 84,816,000 | 67,822,000 | |
gross profit | 125,463,000 | 113,208,000 | 98,950,000 | 109,351,000 | 122,432,000 | 109,081,000 | 97,031,000 | 107,858,000 | 114,481,000 | 76,734,000 | 93,799,000 | 93,799,000 | 99,996,000 | 99,401,000 | 97,750,000 | 93,799,000 | 101,485,000 | 124,771,000 | 100,685,000 | 95,664,000 | 108,049,000 | 117,218,000 | 98,657,000 | 82,095,000 | 92,814,000 | 96,574,000 | 91,363,000 | 80,553,000 | 103,524,000 | 115,694,000 | 99,359,000 | 91,193,000 | 75,920,000 | 78,717,000 | 65,365,000 | 52,552,000 | 60,621,000 | 62,899,000 | 55,476,000 | 46,090,000 | 57,732,000 | 58,418,000 | 46,353,000 | 54,591,000 | 52,845,000 | 45,235,000 | 54,103,000 | 61,074 | 54,281,000 | 49,530,000 | 56,355,000 | 58,488,000 | 52,955,000 | 42,740,000 | 50,797,000 | 50,523,000 | 44,160,000 | 37,122,000 | 42,509,000 | 46,064,000 | 43,996,000 | 37,669,000 | 44,525,000 | 46,391,000 | 41,528,000 | 37,841,000 | 43,913,000 | 49,955,000 | 42,203,000 | 34,920,000 | 41,220,000 | 49,328,000 | 35,005,000 | 32,542,000 | 39,482,000 | 48,337,000 | 42,611,000 | 35,164,000 | 42,342,000 | 48,628,000 | 43,289,000 | 32,950,000 | 41,261,000 | 47,473,000 | 41,044,000 | 32,587,000 | |
yoy | 2.48% | 3.78% | 1.98% | 1.38% | 6.95% | 42.15% | 3.45% | 14.99% | 14.49% | -22.80% | -4.04% | 0.00% | -1.47% | -20.33% | -2.92% | -1.95% | -6.08% | 6.44% | 2.06% | 16.53% | 16.41% | 21.38% | -10.14% | 15.22% | -6.71% | -8.05% | -11.67% | 36.36% | 46.97% | 52.01% | 73.53% | 25.24% | 25.15% | 17.83% | 14.02% | 5.00% | 7.67% | 19.68% | -15.57% | 9.25% | 29.14% | -14.32% | 89285.01% | -2.65% | -8.67% | -4.00% | -99.90% | 2.50% | 15.89% | 10.94% | 15.77% | 19.92% | 15.13% | 19.50% | 9.68% | 0.37% | -1.45% | -4.53% | -0.70% | 5.94% | -0.45% | 1.39% | -7.13% | -1.60% | 8.36% | 6.53% | 1.27% | 20.56% | 7.31% | 4.40% | 2.05% | -17.85% | -7.46% | -6.75% | -0.60% | -1.57% | 6.72% | 2.62% | 2.43% | 5.47% | 1.11% | ||||||
qoq | 10.83% | 14.41% | -9.51% | -10.68% | 12.24% | 12.42% | -10.04% | -5.79% | 49.19% | -18.19% | 0.00% | -6.20% | 0.60% | 1.69% | 4.21% | -7.57% | -18.66% | 23.92% | 5.25% | -11.46% | -7.82% | 18.81% | 20.17% | -11.55% | -3.89% | 13.42% | -22.19% | -10.52% | 16.44% | 8.95% | 20.12% | -3.55% | 20.43% | 24.38% | -13.31% | -3.62% | 13.38% | 20.36% | -20.17% | -1.17% | 26.03% | -15.09% | 3.30% | 16.82% | -16.39% | 88485.98% | -99.89% | 9.59% | -12.11% | -3.65% | 10.45% | 23.90% | -15.86% | 0.54% | 14.41% | 18.96% | -12.67% | -7.72% | 4.70% | 16.80% | -15.40% | -4.02% | 11.71% | 9.74% | -13.83% | -12.09% | 18.37% | 20.86% | -15.28% | -16.44% | 40.92% | 7.57% | -17.58% | -18.32% | 13.44% | 21.18% | -16.95% | -12.93% | 12.33% | 31.38% | -20.14% | -13.09% | 15.66% | 25.95% | |||
gross margin % | 37.96% | 36.10% | 37.05% | 37.55% | 37.16% | 36.69% | 35.93% | 35.94% | 35.31% | 24.04% | 36.23% | 36.23% | 33.37% | 31.25% | 34.39% | 36.23% | 35.84% | 40.03% | 38.56% | 38.90% | 39.75% | 39.96% | 37.60% | 36.84% | 36.89% | 36.64% | 45.33% | 36.47% | 39.71% | 39.54% | 40.67% | 40.09% | 39.02% | 38.74% | 36.51% | 32.50% | 33.93% | 33.93% | 33.71% | 32.23% | 35.29% | 39.74% | 32.03% | 32.77% | 31.94% | 33.16% | 34.25% | 36.12% | 35.69% | 37.54% | 37.29% | 35.44% | 35.40% | 32.51% | 33.96% | 31.03% | 29.75% | 28.68% | 29.44% | 30.12% | 29.82% | 30.58% | 31.02% | 30.57% | 30.55% | 32.31% | 32.33% | 33.27% | 31.65% | 31.87% | 31.35% | 34.65% | 29.00% | 31.44% | 31.62% | 32.99% | 32.78% | 32.86% | 32.73% | 33.38% | 33.37% | 32.79% | 32.40% | 33.23% | 32.61% | 32.45% | |
selling, general and administrative expenses | 54,687,000 | 55,708,000 | 48,373,000 | 51,484,000 | 52,917,000 | 56,156,000 | 48,850,000 | 53,559,000 | 51,377,000 | 52,635,000 | 53,103,000 | 53,103,000 | 53,073,000 | 52,923,000 | 52,479,000 | 53,103,000 | 49,924,000 | 54,443,000 | 49,284,000 | 47,501,000 | 46,459,000 | 50,547,000 | 52,345,000 | 48,882,000 | 51,170,000 | 51,997,000 | 33,356,000 | 49,535,000 | 51,366,000 | 52,690,000 | 49,358,000 | 45,443,000 | 39,158,000 | 41,397,000 | 38,895,000 | 35,434,000 | 37,249,000 | 36,806,000 | 36,956,000 | 32,593,000 | 37,970,000 | 46,910,000 | 33,930,000 | 36,127,000 | 37,520,000 | 35,314,000 | 32,919,000 | 31,924,000 | 32,929,000 | 34,146,000 | 35,224,000 | 32,793,000 | 34,830,000 | 35,600,000 | 33,242,000 | 33,537,000 | 35,361,000 | 35,072,000 | 35,266,000 | 31,645,000 | 34,306,000 | 33,873,000 | 31,187,000 | 31,777,000 | 32,947,000 | 34,126,000 | 34,861,000 | 33,127,000 | 35,962,000 | 35,108,000 | 35,860,000 | 31,317,000 | 35,174,000 | 34,551,000 | 33,898,000 | 31,117,000 | |||||||||||
operating income | 70,776,000 | 57,500,000 | 50,577,000 | 57,867,000 | 69,515,000 | 52,925,000 | 48,181,000 | 54,299,000 | 63,104,000 | 24,099,000 | 40,696,000 | 40,696,000 | 46,923,000 | 46,478,000 | 45,271,000 | 40,696,000 | 51,561,000 | 70,328,000 | 51,401,000 | 48,163,000 | 61,590,000 | 66,671,000 | 46,312,000 | 33,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 1.81% | 8.64% | 4.97% | 6.57% | 10.16% | 119.61% | 18.39% | 33.43% | 34.48% | -48.15% | -10.11% | 0.00% | -9.00% | -33.91% | -11.93% | -15.50% | -16.28% | 5.49% | 10.99% | 45.01% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 23.09% | 13.69% | -12.60% | -16.76% | 31.35% | 9.85% | -11.27% | -13.95% | 161.85% | -40.78% | 0.00% | -13.27% | 0.96% | 2.67% | 11.24% | -21.07% | -26.68% | 36.82% | 6.72% | -21.80% | -7.62% | 43.96% | 39.44% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin % | 21.41% | 18.33% | 18.94% | 19.87% | 21.10% | 17.80% | 17.84% | 18.10% | 19.46% | 7.55% | 15.72% | 15.72% | 15.66% | 14.61% | 15.93% | 15.72% | 18.21% | 22.56% | 19.69% | 19.58% | 22.66% | 22.73% | 17.65% | 14.91% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
other income | 2,237,000 | 1,631,000 | 1,398,000 | 1,729,000 | 4,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 73,013,000 | 59,131,000 | 51,975,000 | 59,596,000 | 73,862,000 | 57,518,000 | 50,148,000 | 57,015,000 | 65,167,000 | 23,960,000 | 40,615,000 | 40,615,000 | 47,009,000 | 46,394,000 | 45,114,000 | 40,615,000 | 51,554,000 | 70,313,000 | 51,311,000 | 48,227,000 | 61,653,000 | 66,947,000 | 42,666,000 | 45,308,000 | 56,183,000 | 32,202,000 | 53,294,000 | 63,809,000 | 50,410,000 | 46,126,000 | 36,908,000 | 37,392,000 | 26,351,000 | 17,076,000 | 23,271,000 | 26,007,000 | 18,457,000 | 13,346,000 | 19,633,000 | 10,506,000 | 12,284,000 | 18,347,000 | 17,336,000 | 11,778,000 | 17,112,000 | 20,670 | 16,584,000 | 11,501,000 | 15,849,000 | 18,716,000 | 14,674,000 | 8,579,000 | 12,925,000 | 15,207,000 | 10,759,000 | 5,832,000 | 10,114,000 | 12,092,000 | 8,852,000 | 5,044,000 | 10,043,000 | 11,139,000 | 9,580,000 | 4,733,000 | 8,969,000 | 15,224,000 | 8,446,000 | 3,672,000 | 7,182,000 | 15,592,000 | 4,583,000 | 943,000 | 6,635,000 | 14,261,000 | 7,834,000 | 2,150,000 | 6,494,000 | 13,621,000 | 7,453,000 | 1,762,000 | 6,219,000 | 13,027,000 | 7,155,000 | 1,506,000 | |||
benefit from income taxes | 17,253,000 | 14,370,000 | 12,332,000 | 13,959,000 | 17,082,000 | 13,797,000 | 10,556,000 | 13,227,000 | 15,536,000 | 5,964,000 | 9,547,000 | 9,547,000 | 10,963,000 | 10,940,000 | 10,770,000 | 9,547,000 | 12,270,000 | 16,497,000 | 12,180,000 | 11,540,000 | 14,489,000 | 15,783,000 | 11,074,000 | 7,631,000 | 10,012,000 | 10,766,000 | 21,126,000 | 7,393,000 | 12,216,000 | 14,979,000 | 13,968,000 | 5,046,000 | 12,623,000 | 12,788,000 | 8,814,000 | 5,840,000 | 7,959,000 | 8,894,000 | 6,275,000 | 4,538,000 | 6,675,000 | 1,694,000 | 3,870,000 | 6,330,000 | 5,805,000 | 3,874,000 | 5,989,000 | 7,235 | 5,497,000 | 4,094,000 | 5,642,000 | 6,663,000 | 5,463,000 | 3,054,000 | 4,601,000 | 5,414,000 | 3,905,000 | 2,178,000 | 3,631,000 | 4,341,000 | 3,288,000 | 1,790,000 | 3,566,000 | 3,954,000 | 3,440,000 | 1,699,000 | 3,220,000 | 5,465,000 | 2,774,000 | 1,375,000 | 2,608,000 | 5,909,000 | 1,259,000 | 357,000 | 2,515,000 | 5,405,000 | 2,970,000 | 794,000 | 2,473,000 | 5,171,000 | 2,847,000 | 673,000 | 2,376,000 | 4,976,000 | 2,738,000 | 576,000 | |
net income | 55,760,000 | 44,761,000 | 39,643,000 | 45,637,000 | 56,780,000 | 43,721,000 | 39,592,000 | 43,788,000 | 49,631,000 | 17,996,000 | 31,068,000 | 31,068,000 | 36,046,000 | 35,454,000 | 34,344,000 | 31,068,000 | 39,284,000 | 53,816,000 | 39,131,000 | 36,687,000 | 47,164,000 | 51,164,000 | 36,213,000 | 26,563,000 | 32,654,000 | 34,542,000 | 35,057,000 | 24,809,000 | 41,078,000 | 48,830,000 | 36,442,000 | 41,080,000 | 24,285,000 | 24,604,000 | 17,537,000 | 11,236,000 | 15,312,000 | 17,113,000 | 12,182,000 | 8,808,000 | 12,958,000 | 8,812,000 | 8,414,000 | 12,017,000 | 11,531,000 | 7,904,000 | 11,123,000 | 13,435 | 11,087,000 | 7,407,000 | 10,207,000 | 12,053,000 | 9,211,000 | 5,525,000 | 8,324,000 | 9,793,000 | 6,854,000 | 3,654,000 | 6,483,000 | 7,751,000 | 5,564,000 | 3,254,000 | 6,477,000 | 7,185,000 | 6,140,000 | 3,034,000 | 5,749,000 | 9,759,000 | 5,672,000 | 2,297,000 | 4,574,000 | 9,683,000 | 3,324,000 | 586,000 | 4,120,000 | 8,856,000 | 4,864,000 | 1,356,000 | 4,021,000 | 8,450,000 | 4,606,000 | 1,089,000 | 3,843,000 | 8,051,000 | 4,417,000 | 930,000 | |
yoy | -1.80% | 2.38% | 0.13% | 4.22% | 14.40% | 142.95% | 27.44% | 40.94% | 37.69% | -49.24% | -9.54% | 0.00% | -8.24% | -34.12% | -12.23% | -15.32% | -16.71% | 5.18% | 8.06% | 38.11% | 44.44% | 48.12% | -24.23% | 31.62% | -15.91% | -3.80% | -39.61% | 69.15% | 98.46% | 107.80% | 265.61% | 58.60% | 43.77% | 43.96% | 27.57% | 18.17% | 94.20% | 44.78% | -26.70% | 12.38% | 11.49% | -24.35% | 89345.48% | 4.00% | 6.71% | 8.97% | -99.89% | 20.37% | 34.06% | 22.62% | 23.08% | 34.39% | 51.20% | 28.40% | 26.34% | 23.18% | 12.29% | 0.09% | 7.88% | -9.38% | 7.25% | 12.66% | -26.38% | 8.25% | 32.09% | 25.69% | 0.78% | 70.64% | 291.98% | 11.02% | 9.34% | -31.66% | -56.78% | 2.46% | 4.80% | 5.60% | 24.52% | 4.63% | 4.96% | 4.28% | 17.10% | ||||||
qoq | 24.57% | 12.91% | -13.13% | -19.62% | 29.87% | 10.43% | -9.58% | -11.77% | 175.79% | -42.08% | 0.00% | -13.81% | 1.67% | 3.23% | 10.54% | -20.91% | -27.00% | 37.53% | 6.66% | -22.21% | -7.82% | 41.29% | 36.33% | -18.65% | -5.47% | 41.31% | -39.61% | -15.88% | 33.99% | -11.29% | 69.16% | -1.30% | 40.30% | 56.08% | -26.62% | -10.52% | 40.48% | 38.31% | -32.03% | 47.05% | 4.73% | -29.98% | 4.21% | 45.89% | -28.94% | 82691.22% | -99.88% | 49.68% | -27.43% | -15.32% | 30.85% | 66.71% | -33.63% | -15.00% | 42.88% | 87.58% | -43.64% | -16.36% | 39.31% | 70.99% | -49.76% | -9.85% | 17.02% | 102.37% | -47.23% | -41.09% | 72.06% | 146.93% | -49.78% | -52.76% | 191.31% | 467.24% | -85.78% | -53.48% | 82.07% | 258.70% | -66.28% | -52.41% | 83.46% | 322.96% | -71.66% | -52.27% | 82.27% | 374.95% | |||
net income margin % | 16.87% | 14.27% | 14.84% | 15.67% | 17.23% | 14.71% | 14.66% | 14.59% | 15.31% | 5.64% | 12.00% | 12.00% | 12.03% | 11.14% | 12.08% | 12.00% | 13.87% | 17.26% | 14.99% | 14.92% | 17.35% | 17.44% | 13.80% | 11.92% | 12.98% | 13.11% | 17.39% | 11.23% | 15.76% | 16.69% | 14.92% | 18.06% | 12.48% | 12.11% | 9.80% | 6.95% | 8.57% | 9.23% | 7.40% | 6.16% | 7.92% | 5.99% | 5.81% | 7.21% | 6.97% | 5.79% | 7.04% | 7.95% | 7.29% | 5.61% | 6.75% | 7.30% | 6.16% | 4.20% | 5.57% | 6.01% | 4.62% | 2.82% | 4.49% | 5.07% | 3.77% | 2.64% | 4.51% | 4.73% | 4.52% | 2.59% | 4.23% | 6.50% | 4.25% | 2.10% | 3.48% | 6.80% | 2.75% | 0.57% | 3.30% | 6.04% | 3.74% | 1.27% | 3.11% | 5.80% | 3.55% | 1.08% | 3.02% | 5.63% | 3.51% | 0.93% | |
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600 | 480 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 370 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,100 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,050 | 780 | 880 | 520 | 530 | 370 | 240 | 330 | 370 | 260 | 190 | 280 | 180 | 180 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 600 | 470 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 360 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,090 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,040 | 770 | 880 | 520 | 530 | 380 | 240 | 330 | 370 | 260 | 190 | 280 | 170 | 180 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,566,000 | 46,560,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,331,000 | 46,321,000 | 46,300 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,763,000 | 46,761,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,519,000 | 46,482,000 | 46,485 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
other income - net | 1,686,250 | 1,967,000 | 2,716,000 | -2,063,000 | -7,000 | -15,000 | 100,500 | 64,000 | 63,000 | 276,000 | 721,250 | 1,032,000 | 1,072,000 | 781,000 | -4,778,000 | 1,235,000 | 1,187,000 | 855,000 | -2,545,000 | 426,000 | 197,000 | 122,000 | 221,000 | -2,000 | -39,000 | -35,000 | 3,000 | 70,000 | 23,000 | 521,000 | 23,000 | 86,000 | 166,000 | -11,000 | -47,000 | -23 | -47,000 | 15,000 | 24,000 | -12,000 | 101,500 | 205,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income- net | -25,750 | -81,000 | -81,000 | -25,750 | -81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - net | 86,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 37,750 | 51,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 | 50,000 | 50,000 | 50,000 | 51,000 | 50,000 | 50,000 | 40,000 | 62,000 | 51,000 | 60,000 | 81,000 | 106,000 | 481,000 | 116,000 | 31,000 | 22,000 | 31,000 | 31,000 | 23 | 17,000 | 31,000 | 20,000 | 31,000 | 31,000 | 32,000 | 27,000 | 30,000 | 24,000 | 28,000 | 31,000 | 24,000 | 32,000 | 26,000 | 25,000 | 26,000 | 28,000 | 27,000 | 27,000 | 24,000 | 28,000 | 27,000 | 25,000 | 25,000 | 28,000 | 27,000 | 26,000 | 25,000 | 31,000 | 31,000 | 34,000 | 36,000 | 42,000 | 45,000 | 109,000 | 120,000 | 114,000 | 168,000 | |||||||||||||||||||||||
income before benefit from income taxes | 30,542,000 | 34,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred dividends | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings available to common shareholders | 24,285,000 | 24,604,000 | 17,411,000 | 11,199,000 | 15,275,000 | 17,075,000 | 12,145,000 | 8,770,000 | 12,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less preferred dividends and accretion | -126,000 | -37,000 | -37,000 | -38,000 | -37,000 | -38,000 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 600 | 480 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 370 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,100 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,050 | 780 | 880 | 520 | 530 | 370 | 240 | 330 | 370 | 260 | 190 | 280 | 180 | 180 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 600 | 470 | 420 | 490 | 610 | 470 | 420 | 470 | 530 | 190 | 330 | 330 | 390 | 380 | 360 | 330 | 420 | 580 | 420 | 390 | 1,010 | 1,090 | 780 | 570 | 700 | 740 | 750 | 530 | 880 | 1,040 | 770 | 880 | 520 | 530 | 380 | 240 | 330 | 370 | 260 | 190 | 280 | 170 | 180 | ||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.26 | 0.25 | 0.17 | 0.24 | 0.29 | 0.24 | 0.16 | 0.22 | 0.26 | 0.2 | 0.12 | 0.18 | 0.21 | 0.15 | 0.08 | 0.14 | 0.17 | 0.093 | 0.07 | 0.14 | 0.16 | 0.123 | 0.08 | 0.15 | 0.26 | 0.11 | 0.06 | 0.12 | 0.26 | 0.09 | 0.02 | 0.11 | 0.24 | -0.24 | 0.07 | 0.22 | 0.46 | 0.25 | 0.06 | 0.21 | 0.44 | 0.24 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.26 | 0.25 | 0.17 | 0.24 | 0.29 | 0.24 | 0.16 | 0.22 | 0.26 | 0.2 | 0.12 | 0.18 | 0.21 | 0.15 | 0.08 | 0.14 | 0.17 | 0.093 | 0.07 | 0.14 | 0.16 | 0.12 | 0.08 | 0.15 | 0.25 | 0.108 | 0.06 | 0.12 | 0.25 | 0.09 | 0.02 | 0.11 | 0.23 | -0.23 | 0.07 | 0.21 | 0.44 | 0.24 | 0.06 | 0.2 | 0.42 | 0.23 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||
selling, general & administrative expenses | 27,671,500 | 33,415,000 | 36,913,000 | 40,358 | 29,563,000 | 38,013,000 | 40,510,000 | 39,729,000 | 26,735,000 | 34,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,566,000 | 46,560,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,331,000 | 46,321,000 | 46,300 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,763,000 | 46,761,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,519,000 | 46,482,000 | 46,485 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,963 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -391 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of property | -12 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 224 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 5,726 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -4,805 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other assets | -1,157 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -12,346 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | -9,163 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 18,501 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -6,172 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -6,143 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based tax benefits | 131 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 231 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and equivalents | 12,589 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents - beginning of year | 7,372 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents - end of period | 19,961 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 82 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 17,153 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — net | -31,000 | -23,000 | -325,000 | 28,000 | -458,000 | 662,000 | 565,000 | 198,000 | 112,000 | 194,000 | 373,000 | 1,322,000 | 456,000 | 444,000 | 365,000 | 219,750 | 424,000 | 293,000 | 162,000 | 115,000 | 144,000 | 148,000 | 137,000 | 160,000 | 174,000 | 241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.338 | 1.35 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 93,620,000 | 93,607,000 | 93,617,000 | 93,613,000 | 93,569,000 | 93,429,000 | 93,454,000 | 93,360,000 | 93,354,000 | 93,347,000 | 93,329,000 | 93,329,000 | 93,344,000 | 93,338,000 | 93,323,000 | 93,329,000 | 93,321,000 | 93,306,000 | 93,280,000 | 93,296,000 | 46,638,000 | 46,624,000 | 46,628,000 | 46,600,000 | 46,653,000 | 46,646,000 | 46,598,000 | 46,638,000 | 46,628,000 | 46,619,000 | 46,598,000 | 46,603,000 | 46,566,000 | 46,560,000 | 46,452,000 | 46,448,000 | 46,416,000 | 46,397,000 | 46,353,000 | 46,358,000 | 46,341,000 | 46,331,000 | 46,321,000 | 46,300 | 46,267 | 46,276 | 46,272 | 46,241 | 46,188 | 46,206 | 46,161 | 46,156 | 46,065 | 46,080 | |||||||||||||||||||||||||||||||||
diluted | 93,699,000 | 93,685,000 | 93,691,000 | 93,686,000 | 93,667,000 | 93,630,000 | 93,640,000 | 93,604,000 | 93,610,000 | 93,608,000 | 93,611,000 | 93,611,000 | 93,602,000 | 93,599,000 | 93,599,000 | 93,611,000 | 93,640,000 | 93,574,000 | 93,620,000 | 93,610,000 | 46,877,000 | 46,754,000 | 46,828,000 | 46,802,000 | 46,877,000 | 46,880,000 | 46,921,000 | 46,934,000 | 46,928,000 | 46,919,000 | 46,921,000 | 46,923,000 | 46,763,000 | 46,761,000 | 46,671,000 | 46,707,000 | 46,647,000 | 46,591,000 | 46,559,000 | 46,580,000 | 46,542,000 | 46,519,000 | 46,482,000 | 46,485 | 46,448 | 46,472 | 46,448 | 46,403 | 46,373 | 46,383 | 46,367 | 46,353 | 46,294 | 46,307 | |||||||||||||||||||||||||||||||||
average common shares outstanding - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 4,541.25 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 4,744 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 4,541.25 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 4,744 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.2 | 0.8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — basic | 11,468.75 | 45,912 | 45,902 | 9,532 | 38,143 | 38,131 | 38,111 | 9,432 | 37,860 | 37,705 | 37,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive stock options | 58 | 182 | 204 | 311 | 64 | 245 | 254 | 267 | 138.75 | 465 | 561 | 640 | 171.5 | 688 | 666 | 704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding — diluted | 11,526.75 | 46,094 | 46,106 | 9,596 | 38,388 | 38,385 | 38,378 | 9,570.75 | 38,325 | 38,266 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - - net | 374,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - basic | 45,812 | 9,392.75 | 37,578 | 37,574 | 37,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding - diluted | 46,123 | 38,264 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average commons shares outstanding — diluted | 38,259 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average commons shares outstanding - diluted | 9,564.25 | 38,266 | 38,240 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma effect of 100% stock dividend | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average common shares outstanding – | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 46,020 | 46,013 | 3 | 46,003 | 46,002 | 45,982 | 18,510 | 18,438 | 18,427 | 18,417 | 4 | 18,397 | 18,396 | 18,395 | 4,541.25 | 18,167 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 46,275 | 46,260 | 13 | 46,205 | 46,195 | 46,135 | 19,093 | 19,081 | 19,069 | 19,069 | 5 | 19,074 | 19,033 | 19,059 | 4,744 | 18,997 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – net | 225,000 | 123,000 | 204,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.