Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-31 | 2021-10-02 | 2021-07-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 244,336,000 | 299,603,000 | 228,841,000 | 327,075,000 | 227,569,000 | 284,393,000 | 212,569,000 | 278,469,000 | 220,304,000 | 283,543,000 | 210,136,000 | 258,967,000 | 245,267,000 | 399,442,000 | 410,460,000 | 352,385,000 | 350,624,000 | 364,400,000 |
cost of sales | 119,200,000 | 141,764,000 | 115,466,000 | 159,079,000 | 114,474,000 | 139,306,000 | 107,990,000 | 141,331,000 | 114,893,000 | 147,033,000 | 112,245,000 | 149,475,000 | 137,483,000 | 210,077,000 | 220,066,000 | 186,979,000 | 188,170,000 | 196,400,000 |
gross profit | 125,136,000 | 157,839,000 | 113,375,000 | 167,996,000 | 113,095,000 | 145,087,000 | 104,579,000 | 137,138,000 | 105,411,000 | 136,510,000 | 97,891,000 | 109,492,000 | 107,784,000 | 189,365,000 | 190,394,000 | 165,406,000 | 162,454,000 | 168,000,000 |
yoy | 10.65% | 8.79% | 8.41% | 22.50% | 7.29% | 6.28% | 6.83% | 25.25% | -2.20% | -27.91% | -48.59% | -33.80% | -33.65% | 12.72% | ||||
qoq | -20.72% | 39.22% | -32.51% | 48.54% | -22.05% | 38.73% | -23.74% | 30.10% | -22.78% | 39.45% | -10.60% | 1.58% | -43.08% | -0.54% | 15.11% | 1.82% | -3.30% | |
gross margin % | ||||||||||||||||||
selling, general and administrative expense | 69,803,000 | 71,893,000 | 65,117,000 | 73,250,000 | 64,509,000 | 63,155,000 | 60,014,000 | |||||||||||
research, development and engineering expense | 7,122,000 | 6,128,000 | 5,986,000 | 6,908,000 | 6,449,000 | 6,119,000 | 6,302,000 | |||||||||||
acquisition and restructuring related expense | 276,000 | 1,565,000 | 1,926,000 | 3,976,000 | 1,145,000 | 839,000 | 504,000 | 6,993,000 | 3,348,000 | 1,309,000 | 1,563,000 | -1,337,000 | 2,288,000 | 4,940,000 | 2,271,000 | 12,578,000 | 783,000 | 1,600,000 |
amortization of intangible assets | 6,882,000 | 6,870,000 | 6,835,000 | 7,375,000 | 7,576,000 | 6,949,000 | 6,900,000 | 7,584,000 | 7,523,000 | 7,637,000 | 7,617,000 | 8,301,000 | 8,521,000 | 7,697,000 | 7,610,000 | 6,485,000 | 8,700,000 | 8,600,000 |
operating income | 41,053,000 | 71,383,000 | 33,511,000 | 76,487,000 | 33,416,000 | 68,025,000 | 30,859,000 | 55,491,000 | 28,909,000 | 62,975,000 | 27,847,000 | 36,065,000 | 40,340,000 | 102,748,000 | 106,420,000 | 79,528,000 | 77,794,000 | 81,000,000 |
yoy | 22.85% | 4.94% | 8.59% | 37.84% | 15.59% | 8.02% | 10.82% | 53.86% | -28.34% | -38.71% | -73.83% | -54.65% | -48.15% | 26.85% | ||||
qoq | -42.49% | 113.01% | -56.19% | 128.89% | -50.88% | 120.44% | -44.39% | 91.95% | -54.09% | 126.15% | -22.79% | -10.60% | -60.74% | -3.45% | 33.81% | 2.23% | -3.96% | |
operating margin % | ||||||||||||||||||
interest expense | 11,316,000 | 13,650,000 | 13,651,000 | 13,563,000 | 13,209,000 | 16,799,000 | 18,592,000 | 17,645,000 | 17,448,000 | 19,130,000 | 19,361,000 | 16,282,000 | 13,938,000 | 11,605,000 | 9,562,000 | 8,557,000 | 11,050,000 | 13,000,000 |
loss on debt extinguishment | 4,926,000 | 3,600,000 | ||||||||||||||||
other income | -1,469,000 | -1,706,000 | 1,179,000 | -495,000 | -705,000 | -646,000 | -638,000 | -1,247,000 | 1,932,000 | 625,000 | -759,000 | -3,107,000 | -234,000 | 3,804,000 | -514,000 | |||
total other income | 9,847,000 | 11,944,000 | 14,830,000 | 13,068,000 | 12,504,000 | 21,079,000 | 17,954,000 | 16,398,000 | 19,380,000 | 19,755,000 | 18,602,000 | 13,175,000 | 13,704,000 | 15,409,000 | 9,048,000 | 1,463,000 | 13,137,000 | 15,600,000 |
income from operations before income taxes | 31,206,000 | 59,439,000 | 18,681,000 | 63,419,000 | 20,912,000 | 46,946,000 | 12,905,000 | 39,093,000 | 9,529,000 | 43,220,000 | 9,245,000 | 22,890,000 | 26,636,000 | 87,339,000 | 97,372,000 | 78,065,000 | 64,657,000 | 65,400,000 |
benefit from income taxes | 7,178,000 | 14,640,000 | 4,348,000 | 9,365,000 | 3,065,000 | 13,767,000 | 835,000 | 6,922,000 | 3,549,000 | 21,079,000 | 23,340,000 | 14,344,000 | 14,336,000 | 12,600,000 | ||||
net income | 24,028,000 | 44,799,000 | 14,333,000 | 54,733,000 | 16,501,000 | 37,581,000 | 9,840,000 | 31,036,000 | 11,788,000 | 29,453,000 | 8,410,000 | 15,968,000 | 23,087,000 | 66,260,000 | 74,032,000 | 63,721,000 | 50,321,000 | 52,800,000 |
yoy | 45.62% | 19.21% | 45.66% | 76.35% | 39.98% | 27.60% | 17.00% | 94.36% | -48.94% | -55.55% | -88.64% | -74.94% | -54.12% | 25.49% | ||||
qoq | -46.36% | 212.56% | -73.81% | 231.70% | -56.09% | 281.92% | -68.29% | 163.28% | -59.98% | 250.21% | -47.33% | -30.84% | -65.16% | -10.50% | 16.18% | 26.63% | -4.70% | |
net income margin % | ||||||||||||||||||
earnings per share | ||||||||||||||||||
basic | 0.11 | 0.21 | 0.07 | 0.075 | 0.08 | 0.17 | 0.05 | 0.058 | 0.06 | 0.14 | 0.04 | 0.185 | 0.11 | 0.3 | 0.32 | 0.06 | 0.22 | 0.23 |
diluted | 0.11 | 0.2 | 0.06 | 0.073 | 0.07 | 0.17 | 0.04 | 0.058 | 0.05 | 0.13 | 0.04 | 0.175 | 0.1 | 0.29 | 0.3 | 0.058 | 0.21 | 0.22 |
weighted-average common shares outstanding | ||||||||||||||||||
basic | 216,826,626 | 216,382,177 | 215,962,018 | 215,028,683,000 | 215,231,886 | 214,915,338 | 214,357,439 | 213,144,063,000 | 213,416,502 | 212,861,564 | 212,523,221 | 219,945,024,000 | 212,905,429 | 218,401,182 | 232,271,684 | 187,688,087,000 | 231,103,424 | |
diluted | 222,420,881 | 221,834,188 | 221,851,399 | 221,370,188,000 | 221,436,206 | 221,259,232 | 221,076,443 | 220,688,616,000 | 220,863,228 | 220,503,544 | 220,501,177 | 229,726,497,000 | 222,006,615 | 228,642,982 | 243,143,149 | 200,574,232,000 | 244,203,652 | |
benefit for income taxes | 4,210,250 | 4,411,000 | 3,085,750 | -2,259,000 | ||||||||||||||
selling, general, and administrative expense | 43,014,250 | 59,454,000 | 57,716,000 | 54,887,000 | 60,515,000 | 50,493,000 | 68,947,000 | 68,857,000 | ||||||||||
research, development, and engineering expense | 4,756,750 | 6,177,000 | 6,873,000 | 5,977,000 | 5,948,000 | 6,142,000 | 5,033,000 | 5,236,000 | ||||||||||
comprehensive income, net of tax | ||||||||||||||||||
foreign currency translation adjustments, net of tax expense of zero and 1,123, respectively | -360,000 | |||||||||||||||||
change in fair value of derivatives, net of tax expense of 2,824, and 626, respectively | 8,473,000 | |||||||||||||||||
comprehensive income | 82,145,000 | 207,673,404 | 46,213 | 56,900,000 | ||||||||||||||
selling, general, and administrative expenses | 51,782,250 | 68,807,000 | 71,800,000 | |||||||||||||||
research, development, and engineering | 4,046,750 | 6,370,000 | 5,000,000 | |||||||||||||||
other non-operating income | 1,163,750 | 2,087,000 | -1,000,000 | |||||||||||||||
foreign currency translation adjustments, net of tax benefit of 0 and (756), and 763 and (183), for the three-month and nine-month periods, respectively. | -328 | -5,312 | ||||||||||||||||
change in fair value of derivatives, net of tax benefit of 395 and 569, and 1,620 and (1,605), for the three-month and nine-month periods, respectively. | 1,226 | 1,204 | ||||||||||||||||
foreign currency translation adjustments, net of tax benefit of 0.3 and 0.5, and 0.8 and (0.6), for the three-month and six-month periods, respectively. | 2,200,000 | |||||||||||||||||
change in fair value of derivatives, net of tax benefit of 0.6 and 1.6, and 1.2 and (2.2), for the three-month and six-month periods, respectively. | 1,900,000 |
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.