Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2010-01-01 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2009-01-02 | 2008-09-26 | 2008-06-27 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 467,691,000 | 476,494,000 | 437,392,000 | 449,497,000 | 431,417,000 | 436,202,000 | 414,805,000 | 413,151,000 | 404,693,000 | 400,044,000 | 378,785,000 | 372,423,000 | 342,680,000 | 350,081,000 | 310,912,000 | 313,015,000 | 305,574,000 | 312,023,000 | 290,467,000 | 268,959,000 | 235,942,000 | 240,115,000 | 328,426,000 | 325,637,000 | 303,587,000 | 314,194,000 | 314,676,000 | 303,034,000 | 305,088,000 | 314,464,000 | 381,745,000 | 390,481,000 | 363,308,000 | 362,719,000 | 345,413,000 | 359,591,000 | 346,567,000 | 348,382,000 | 332,238,000 | 317,567,000 | 146,637,000 | 174,890,000 | 161,320,000 | 169,726,000 | 171,699,000 | 172,081,000 | 174,281,000 | 176,619,000 | 167,730,000 | 171,331,000 | 148,265,000 | 159,186,000 | 161,340,000 | 166,548,000 | 159,103,000 | 141,746,000 | 131,718,000 | 146,524,000 | 148,834,000 | 133,111,000 | 127,490,000 | 140,795,000 | 132,029,000 | 125,808,000 | 121,470,000 | 134,725,000 | 139,818,000 | 146,600,000 | 136,242,000 | 141,648,000 | 70,598,000 |
yoy | 8.41% | 9.24% | 5.45% | 8.80% | 6.60% | 9.04% | 9.51% | 10.94% | 18.10% | 14.27% | 21.83% | 18.98% | 12.14% | 12.20% | 7.04% | 16.38% | 29.51% | 29.95% | -11.56% | -17.41% | -22.28% | -23.58% | 4.37% | 7.46% | -0.49% | -0.09% | -17.57% | -22.39% | -16.02% | -13.30% | 10.52% | 8.59% | 4.83% | 4.12% | 3.97% | 13.23% | 136.34% | 99.20% | 105.95% | 87.11% | -14.60% | 1.63% | -7.44% | -3.90% | 2.37% | 0.44% | 17.55% | 10.95% | 3.96% | 2.87% | -6.81% | 12.30% | 22.49% | 13.67% | 6.90% | 6.49% | 3.32% | 4.07% | 12.73% | 5.80% | 4.96% | 4.51% | -5.57% | -14.18% | -10.84% | -4.89% | 98.05% | ||||
qoq | -1.85% | 8.94% | -2.69% | 4.19% | -1.10% | 5.16% | 0.40% | 2.09% | 1.16% | 5.61% | 1.71% | 8.68% | -2.11% | 12.60% | -0.67% | 2.44% | -2.07% | 7.42% | 8.00% | 13.99% | -1.74% | -26.89% | 0.86% | 7.26% | -3.38% | -0.15% | 3.84% | -0.67% | -2.98% | -17.62% | -2.24% | 7.48% | 0.16% | 5.01% | -3.94% | 3.76% | -0.52% | 4.86% | 4.62% | 116.57% | -16.15% | 8.41% | -4.95% | -1.15% | -0.22% | -1.26% | -1.32% | 5.30% | -2.10% | 15.56% | -6.86% | -1.34% | -3.13% | 4.68% | 12.25% | 7.61% | -10.10% | -1.55% | 11.81% | 4.41% | -9.45% | 6.64% | 4.94% | 3.57% | -9.84% | -3.64% | -4.63% | 7.60% | -3.82% | 100.64% | |
cost of sales | 341,531,000 | 347,342,000 | 317,074,000 | 332,701,000 | 314,849,000 | 316,809,000 | 304,965,000 | 302,895,000 | 299,137,000 | 294,240,000 | 282,112,000 | 274,507,000 | 255,962,000 | 257,184,000 | 229,437,000 | 231,149,000 | 223,702,000 | 223,277,000 | 205,981,000 | 195,750,000 | 178,009,000 | 182,252,000 | 231,724,000 | 249,607,000 | 210,201,000 | 217,210,000 | 226,066,000 | 214,589,000 | 213,165,000 | 215,699,000 | 285,975,000 | 285,663,000 | 265,073,000 | 263,447,000 | 254,187,000 | 266,700,000 | 248,658,000 | 252,351,000 | 240,770,000 | 244,427,000 | 94,991,000 | 116,939,000 | 108,922,000 | 112,512,000 | 113,581,000 | 113,611,000 | 116,685,000 | 119,234,000 | 111,853,000 | 114,029,000 | 99,516,000 | 107,312,000 | 110,386,000 | 114,615,000 | 112,215,000 | 97,074,000 | 89,811,000 | 99,920,000 | 101,664,000 | 88,647,000 | 85,496,000 | 95,336,000 | 90,365,000 | 84,162,000 | 82,333,000 | 93,253,000 | |||||
gross profit | 126,160,000 | 129,152,000 | 120,318,000 | 116,796,000 | 116,568,000 | 119,393,000 | 109,840,000 | 110,256,000 | 105,556,000 | 105,804,000 | 96,673,000 | 97,916,000 | 86,718,000 | 92,897,000 | 81,475,000 | 81,866,000 | 81,872,000 | 88,746,000 | 84,486,000 | 73,209,000 | 57,933,000 | 57,863,000 | 96,702,000 | 76,030,000 | 93,386,000 | 96,984,000 | 88,610,000 | 88,445,000 | 91,923,000 | 98,765,000 | 95,770,000 | 104,818,000 | 98,235,000 | 99,272,000 | 91,226,000 | 92,891,000 | 97,909,000 | 96,031,000 | 91,468,000 | 73,140,000 | 51,646,000 | 57,951,000 | 52,398,000 | 57,214,000 | 58,118,000 | 58,470,000 | 57,596,000 | 57,385,000 | 55,877,000 | 57,302,000 | 48,749,000 | 51,874,000 | 50,954,000 | 51,933,000 | 46,888,000 | 44,672,000 | 41,907,000 | 46,604,000 | 47,170,000 | 44,464,000 | 41,994,000 | 45,459,000 | 41,664,000 | 41,646,000 | 39,137,000 | 41,472,000 | |||||
yoy | 8.23% | 8.17% | 9.54% | 5.93% | 10.43% | 12.84% | 13.62% | 12.60% | 21.72% | 13.89% | 18.65% | 19.61% | 5.92% | 4.68% | -3.56% | 11.83% | 41.32% | 53.37% | -12.63% | -3.71% | -37.96% | -40.34% | 9.13% | -14.04% | 1.59% | -1.80% | -7.48% | -15.62% | -6.43% | -0.51% | 4.98% | 12.84% | 0.33% | 3.37% | -0.26% | 27.00% | 89.58% | 65.71% | 74.56% | 27.84% | -11.14% | -0.89% | -9.02% | -0.30% | 4.01% | 2.04% | 18.15% | 10.62% | 9.66% | 10.34% | 3.97% | 16.12% | 21.59% | 11.43% | -0.60% | 0.47% | -0.21% | 2.52% | 13.22% | 6.77% | 7.30% | 9.61% | |||||||||
qoq | -2.32% | 7.34% | 3.02% | 0.20% | -2.37% | 8.70% | -0.38% | 4.45% | -0.23% | 9.45% | -1.27% | 12.91% | -6.65% | 14.02% | -0.48% | -0.01% | -7.75% | 5.04% | 15.40% | 26.37% | 0.12% | -40.16% | 27.19% | -18.59% | -3.71% | 9.45% | 0.19% | -3.78% | -6.93% | 3.13% | -8.63% | 6.70% | -1.04% | 8.82% | -1.79% | -5.13% | 1.96% | 4.99% | 25.06% | 41.62% | -10.88% | 10.60% | -8.42% | -1.56% | -0.60% | 1.52% | 0.37% | 2.70% | -2.49% | 17.54% | -6.02% | 1.81% | -1.89% | 10.76% | 4.96% | 6.60% | -10.08% | -1.20% | 6.09% | 5.88% | -7.62% | 9.11% | 0.04% | 6.41% | -5.63% | ||||||
gross margin % | 26.98% | 27.10% | 27.51% | 25.98% | 27.02% | 27.37% | 26.48% | 26.69% | 26.08% | 26.45% | 25.52% | 26.29% | 25.31% | 26.54% | 26.21% | 26.15% | 26.79% | 28.44% | 29.09% | 27.22% | 24.55% | 24.10% | 29.44% | 23.35% | 30.76% | 30.87% | 28.16% | 29.19% | 30.13% | 31.41% | 25.09% | 26.84% | 27.04% | 27.37% | 26.41% | 25.83% | 28.25% | 27.56% | 27.53% | 23.03% | 35.22% | 33.14% | 32.48% | 33.71% | 33.85% | 33.98% | 33.05% | 32.49% | 33.31% | 33.45% | 32.88% | 32.59% | 31.58% | 31.18% | 29.47% | 31.52% | 31.82% | 31.81% | 31.69% | 33.40% | 32.94% | 32.29% | 31.56% | 33.10% | 32.22% | 30.78% | 0% | 0% | 0% | 0% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 50,451,000 | 52,923,000 | 51,160,000 | 47,468,000 | 44,820,000 | 47,117,000 | 46,929,000 | 45,804,000 | 42,102,000 | 45,827,000 | 41,886,000 | 41,037,000 | 38,195,000 | 41,786,000 | 39,560,000 | 36,268,000 | 34,269,000 | 35,379,000 | 35,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
research, development and engineering | 10,949,000 | 14,240,000 | 14,201,000 | 10,614,000 | 11,923,000 | 16,104,000 | 15,753,000 | 13,257,000 | 14,539,000 | 16,883,000 | 19,092,000 | 13,841,000 | 16,123,000 | 14,871,000 | 16,083,000 | 12,736,000 | 12,050,000 | 13,738,000 | 13,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 8,321,000 | 2,651,000 | 5,405,000 | 1,682,000 | 1,814,000 | 986,000 | 7,881,000 | 7,682,000 | 840,000 | 1,518,000 | 1,529,000 | 6,173,000 | 3,142,000 | 3,533,000 | 3,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 69,721,000 | 69,814,000 | 70,766,000 | 59,764,000 | 58,557,000 | 64,207,000 | 70,563,000 | 66,743,000 | 57,481,000 | 64,228,000 | 62,507,000 | 61,051,000 | 57,460,000 | 60,190,000 | 58,978,000 | 53,203,000 | 48,782,000 | 49,396,000 | 49,878,000 | 45,616,000 | 18,175,000 | 48,678,000 | 52,626,000 | 53,382,000 | 46,905,000 | 47,647,000 | 49,441,000 | 48,750,000 | 50,464,000 | 54,407,000 | 61,053,000 | 70,294,000 | 59,604,000 | 59,533,000 | 64,681,000 | 61,886,000 | 61,047,000 | 66,762,000 | 80,334,000 | 83,612,000 | 50,451,000 | 44,917,000 | 43,009,000 | 39,806,000 | 41,935,000 | 38,931,000 | 35,072,000 | 44,522,000 | 38,875,000 | 40,167,000 | 34,410,000 | 50,469,000 | 48,827,000 | 40,842,000 | 35,690,000 | 32,130,000 | 29,019,000 | 28,301,000 | 29,204,000 | 21,158,750 | 28,825,000 | 28,142,000 | 27,668,000 | 30,359,500 | 63,070,000 | 29,003,000 | |||||
operating income | 56,439,000 | 59,338,000 | 49,552,000 | 57,032,000 | 58,011,000 | 55,186,000 | 39,277,000 | 43,513,000 | 48,075,000 | 41,576,000 | 34,166,000 | 36,865,000 | 29,258,000 | 32,707,000 | 22,497,000 | 28,663,000 | 33,090,000 | 39,350,000 | 34,608,000 | 27,593,000 | 39,758,000 | 9,185,000 | 44,076,000 | 22,648,000 | 46,481,000 | 49,337,000 | 39,169,000 | 39,695,000 | 41,459,000 | 44,358,000 | 34,717,000 | 34,524,000 | 38,631,000 | 39,739,000 | 26,545,000 | 31,005,000 | 36,862,000 | 29,269,000 | 11,134,000 | -10,472,000 | 1,195,000 | 13,034,000 | 9,389,000 | 17,408,000 | 16,183,000 | 19,539,000 | 22,524,000 | 12,863,000 | 17,002,000 | 17,135,000 | 14,339,000 | 1,405,000 | 2,127,000 | 11,091,000 | 11,198,000 | 12,542,000 | 12,888,000 | 18,303,000 | 17,966,000 | 24,512,000 | 13,169,000 | 17,317,000 | 13,996,000 | -2,287,000 | -23,933,000 | 12,469,000 | 14,799,000 | 11,968,000 | 15,714,000 | 11,352,000 | 7,127,000 |
yoy | -2.71% | 7.52% | 26.16% | 31.07% | 20.67% | 32.74% | 14.96% | 18.03% | 64.31% | 27.12% | 51.87% | 28.62% | -11.58% | -16.88% | -34.99% | 3.88% | -16.77% | 328.42% | -21.48% | 21.83% | -14.46% | -81.38% | 12.53% | -42.94% | 12.11% | 11.22% | 12.82% | 14.98% | 7.32% | 11.62% | 30.79% | 11.35% | 4.80% | 35.77% | 138.41% | -396.08% | 2984.69% | 124.56% | 18.59% | -160.16% | -92.62% | -33.29% | -58.32% | 35.33% | -4.82% | 14.03% | 57.08% | 815.52% | 699.34% | 54.49% | 28.05% | -88.80% | -83.50% | -39.40% | -37.67% | -48.83% | -2.13% | 5.69% | 28.37% | -1171.80% | -155.02% | 38.88% | -5.43% | -119.11% | -252.30% | 9.84% | 107.65% | ||||
qoq | -4.89% | 19.75% | -13.12% | -1.69% | 5.12% | 40.50% | -9.74% | -9.49% | 15.63% | 21.69% | -7.32% | 26.00% | -10.55% | 45.38% | -21.51% | -13.38% | -15.91% | 13.70% | 25.42% | -30.60% | 332.86% | -79.16% | 94.61% | -51.27% | -5.79% | 25.96% | -1.33% | -4.25% | -6.54% | 27.77% | 0.56% | -10.63% | -2.79% | 49.70% | -14.38% | -15.89% | 25.94% | 162.88% | -206.32% | -976.32% | -90.83% | 38.82% | -46.07% | 7.57% | -17.18% | -13.25% | 75.11% | -24.34% | -0.78% | 19.50% | 920.57% | -33.94% | -80.82% | -0.96% | -10.72% | -2.68% | -29.59% | 1.88% | -26.71% | 86.13% | -23.95% | 23.73% | -711.98% | -90.44% | -291.94% | -15.74% | 23.65% | -23.84% | 38.42% | 59.28% | |
operating margin % | 12.07% | 12.45% | 11.33% | 12.69% | 13.45% | 12.65% | 9.47% | 10.53% | 11.88% | 10.39% | 9.02% | 9.90% | 8.54% | 9.34% | 7.24% | 9.16% | 10.83% | 12.61% | 11.91% | 10.26% | 16.85% | 3.83% | 13.42% | 6.95% | 15.31% | 15.70% | 12.45% | 13.10% | 13.59% | 14.11% | 9.09% | 8.84% | 10.63% | 10.96% | 7.69% | 8.62% | 10.64% | 8.40% | 3.35% | -3.30% | 0.81% | 7.45% | 5.82% | 10.26% | 9.43% | 11.35% | 12.92% | 7.28% | 10.14% | 10.00% | 9.67% | 0.88% | 1.32% | 6.66% | 7.04% | 8.85% | 9.78% | 12.49% | 12.07% | 18.41% | 10.33% | 12.30% | 10.60% | -1.82% | -19.70% | 9.26% | 10.58% | 8.16% | 11.53% | 8.01% | 10.10% |
interest expense | 9,367,000 | 9,754,000 | 14,805,000 | 13,234,000 | 14,577,000 | 15,278,000 | 14,671,000 | 12,690,000 | 11,967,000 | 11,459,000 | 17,254,000 | 14,215,000 | 10,676,000 | 7,773,000 | 5,968,000 | 5,511,000 | 10,053,000 | 7,532,000 | 8,532,000 | 9,218,000 | 9,368,000 | 9,273,000 | 10,361,000 | 12,766,000 | 12,337,000 | 13,612,000 | 13,830,000 | 13,955,000 | 54,526,000 | 15,234,000 | 26,445,000 | 25,435,000 | 26,485,000 | 25,647,000 | 28,893,000 | 27,875,000 | 27,870,000 | 27,908,000 | 27,617,000 | 25,362,000 | 5,825,000 | 1,206,000 | 1,120,000 | 1,044,000 | 1,051,000 | 1,073,000 | 1,084,000 | 1,313,000 | 1,515,000 | 1,445,000 | 6,988,000 | 4,879,000 | 4,401,000 | 4,416,000 | 4,359,000 | 4,126,000 | 4,125,000 | 4,403,000 | 4,274,000 | 3,655,000 | 4,577,000 | 5,139,000 | 5,148,000 | 5,357,000 | 4,895,000 | 4,930,000 | 4,889,000 | 3,260,000 | 3,268,000 | 3,209,000 | 1,163,000 |
gain on equity investments | -50,000 | -181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other loss | 1,130,000 | 47,927,000 | 449,000 | 916,000 | 1,007,000 | 359,000 | 760,000 | 191,000 | 166,000 | 64,250 | 1,684,000 | 1,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before taxes | 45,992,000 | 45,596,000 | -12,999,000 | 27,076,250 | 43,424,000 | 18,003,000 | 31,400,000 | 165,000 | 36,639,000 | 9,730,000 | 35,499,000 | 34,832,000 | 25,323,000 | -14,460,000 | 31,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 6,314,000 | 8,587,000 | 9,466,000 | 6,285,000 | 7,142,000 | 8,782,000 | 4,227,000 | 2,971,000 | 4,820,000 | 5,921,000 | 2,932,000 | 3,502,000 | 938,000 | 3,587,000 | 2,581,000 | 2,127,000 | 1,113,000 | 3,458,000 | 2,576,000 | 1,058,000 | 5,539,000 | 3,822,250 | 4,913,000 | 6,610,000 | 3,766,000 | 8,739,000 | 4,091,000 | 1,126,000 | 1,457,000 | 2,652,000 | 1,812,000 | 3,310,000 | 4,888,000 | 5,784,000 | 7,139,000 | 1,436,000 | 4,473,000 | 5,259,000 | 1,403,000 | 1,469,000 | 5,389,000 | 3,019,000 | 1,652,000 | 3,086,750 | 2,250,000 | 4,214,000 | 5,883,000 | 4,193,000 | 2,987,000 | 3,526,000 | 5,193,000 | 2,369,000 | 2,550,000 | ||||||||||||||||||
income from continuing operations | 39,678,000 | 37,009,000 | -22,465,000 | 32,973,000 | 36,282,000 | 15,427,000 | 30,342,000 | 389,000 | 31,100,000 | 11,044,000 | 30,586,000 | 28,222,000 | 21,366,000 | 19,196,000 | -8,303,000 | 23,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -22,000 | -270,000 | -843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 39,678,000 | 37,009,000 | -22,487,000 | 32,703,000 | 35,439,000 | 31,246,000 | 20,508,000 | 26,357,000 | 27,257,000 | 23,971,000 | 13,065,000 | 18,117,000 | 16,057,000 | 20,836,000 | 11,367,000 | 23,789,000 | 22,066,000 | 29,433,000 | 21,520,000 | 15,427,000 | 30,342,000 | 389,000 | 31,100,000 | 11,024,000 | 30,586,000 | 33,057,000 | 21,669,000 | 25,745,000 | 114,079,000 | 20,022,000 | 8,118,000 | 54,338,000 | 13,690,000 | 2,990,000 | -4,339,000 | 7,933,000 | 11,458,000 | -770,000 | -12,660,000 | -24,907,000 | 22,000 | 9,283,000 | 8,008,000 | 14,176,000 | 14,012,000 | 12,348,000 | 14,922,000 | 9,781,000 | 11,071,000 | 9,752,000 | 5,663,000 | -5,556,000 | -7,561,000 | 3,851,000 | 4,467,000 | 5,639,000 | 6,989,000 | 8,550,000 | 11,944,000 | 13,839,000 | 5,964,000 | 7,788,000 | 5,547,000 | -1,534,000 | -20,693,000 | 6,562,000 | 6,664,000 | 8,499,000 | 7,629,000 | 5,805,000 | 4,843,000 |
yoy | 11.96% | 18.44% | -209.65% | 24.08% | 30.02% | 30.35% | 56.97% | 45.48% | 69.75% | 15.05% | 14.94% | -23.84% | -27.23% | -29.21% | -47.18% | 54.20% | -27.28% | 7466.32% | -30.80% | 39.94% | -0.80% | -98.82% | 43.52% | -57.18% | -73.19% | 65.10% | 166.93% | -52.62% | 733.30% | 569.63% | -287.09% | 584.96% | 19.48% | -488.31% | -65.73% | -131.85% | 51981.82% | -108.29% | -258.09% | -275.70% | -99.84% | -24.82% | -46.33% | 44.93% | 26.56% | 26.62% | 163.50% | -276.04% | -246.42% | 153.23% | 26.77% | -198.53% | -208.18% | -54.96% | -62.60% | -59.25% | 17.19% | 9.78% | 115.32% | -1002.15% | -128.82% | 18.68% | -16.76% | -118.05% | -371.24% | 13.04% | 37.60% | ||||
qoq | 7.21% | -264.58% | -168.76% | -7.72% | 13.42% | 52.36% | -22.19% | -3.30% | 13.71% | 83.47% | -27.89% | 12.83% | -22.94% | 83.30% | -52.22% | 7.81% | -25.03% | 36.77% | 39.50% | -49.16% | 7700.00% | -98.75% | 182.11% | -63.96% | -7.47% | 52.55% | -15.83% | -77.43% | 469.77% | 146.64% | -85.06% | 296.92% | 357.86% | -168.91% | -154.70% | -30.76% | -1588.05% | -93.92% | -49.17% | -113313.64% | -99.76% | 15.92% | -43.51% | 1.17% | 13.48% | -17.25% | 52.56% | -11.65% | 13.53% | 72.21% | -201.93% | -26.52% | -296.34% | -13.79% | -20.78% | -19.32% | -18.26% | -28.42% | -13.69% | 132.04% | -23.42% | 40.40% | -461.60% | -92.59% | -415.35% | -1.53% | -21.59% | 11.40% | 31.42% | 19.86% | |
net income margin % | 8.48% | 7.77% | -5.14% | 7.28% | 8.21% | 7.16% | 4.94% | 6.38% | 6.74% | 5.99% | 3.45% | 4.86% | 4.69% | 5.95% | 3.66% | 7.60% | 7.22% | 9.43% | 7.41% | 5.74% | 12.86% | 0.16% | 9.47% | 3.39% | 10.07% | 10.52% | 6.89% | 8.50% | 37.39% | 6.37% | 2.13% | 13.92% | 3.77% | 0.82% | -1.26% | 2.21% | 3.31% | -0.22% | -3.81% | -7.84% | 0.02% | 5.31% | 4.96% | 8.35% | 8.16% | 7.18% | 8.56% | 5.54% | 6.60% | 5.69% | 3.82% | -3.49% | -4.69% | 2.31% | 2.81% | 3.98% | 5.31% | 5.84% | 8.03% | 10.40% | 4.68% | 5.53% | 4.20% | -1.22% | -17.04% | 4.87% | 4.77% | 5.80% | 5.60% | 4.10% | 6.86% |
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -0.03 | -20,000 | 4,835,000 | 303,000 | 6,549,000 | 122,382,000 | -3,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.13 | 1.06 | -0.66 | 0.97 | 1.05 | 0.47 | 0.92 | 0.01 | 0.95 | 0.33 | 0.94 | 1.01 | 0.67 | 0.79 | 3.54 | 0.62 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 1.11 | 1.04 | -0.66 | 0.9 | 0.99 | 0.46 | 0.92 | 0.01 | 0.94 | 0.34 | 0.92 | 1 | 0.66 | 0.77 | 3.54 | 0.61 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 35,081 | 35,035 | 33,916 | 33,601 | 33,656 | 33,600 | 33,478 | 33,320 | 33,346 | 33,312 | 33,258 | 33,127 | 33,145 | 33,111 | 33,091 | 32,993 | 33,008 | 32,982 | 32,957 | 32,845 | 32,859 | 32,834 | 32,807 | 32,627 | 32,660 | 32,621 | 32,536 | 32,136 | 32,211 | 32,038 | 31,902 | 31,402 | 31,594 | 31,302 | 31,016 | 30,778 | 30,782 | 30,767 | 30,718 | 26,363 | 25,536 | 25,473 | 25,264 | 24,825 | 24,899 | 24,838 | 24,614 | 23,991 | 24,047 | 23,914 | 23,750 | 23,584 | 23,646 | 23,611 | 23,420 | 23,258 | 23,297 | 23,227 | 23,200 | 23,070 | 23,078 | 23,058 | 23,044 | 22,926 | 22,963 | 22,960 | 22,814 | 22,525 | 22,557 | 22,536 | 21,809 |
diluted | 35,608 | 35,713 | 33,916 | 35,649 | 35,791 | 35,529 | 34,993 | 33,758 | 33,774 | 33,686 | 33,575 | 33,357 | 33,336 | 33,350 | 33,302 | 33,258 | 33,309 | 33,254 | 33,188 | 33,113 | 33,076 | 33,129 | 33,117 | 33,037 | 33,068 | 33,009 | 32,980 | 32,596 | 32,211 | 32,720 | 32,423 | 31,888 | 32,173 | 31,982 | 31,016 | 30,973 | 31,153 | 30,767 | 30,718 | 26,363 | 26,441 | 26,313 | 26,219 | 25,975 | 25,923 | 25,901 | 25,694 | 25,323 | 25,188 | 24,922 | 24,415 | 23,584 | 23,646 | 23,876 | 23,848 | 23,636 | 23,611 | 23,838 | 23,587 | 23,802 | 23,406 | 23,926 | 23,907 | 22,926 | 22,963 | 23,855 | 23,899 | 24,128 | 24,087 | 23,935 | 26,178 |
comprehensive income | 37,475 | 90,113 | 2,302 | 23,363.25 | 61,308 | 23,989 | 8,156 | 14,000.75 | 12,126 | 24,968 | 62,925 | 30,079 | 37,907 | 3,947 | -21,378 | 15,220 | -11,718 | 6,467 | -31,193 | 855 | 9,408 | 5,583 | 11,249 | 10,752 | 12,041 | 16,181 | 9,813 | 14,247 | 10,152 | 3,466 | -1,940 | -6,157 | -1,714 | 9,030 | 1,607 | -2,204 | 17,749 | 14,429 | 16,701 | 15,498 | 6,435 | 2,826 | -1,021 | -16,035 | 10,266 | 3,013 | 5,083 | 2,344 | 4,647 | 7,639 | |||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation gain | -1,857 | 47,356 | 20,291 | 2,496.5 | 27,335 | -3,911 | -13,438 | -2,901 | 7,925 | -27,274 | -5,429 | -7,836 | 2,484 | 13,441 | 7,997 | 16,728 | 34,599 | 6,536 | 3,062.5 | 3,191 | -9,701 | 18,760 | -6,374 | 144 | 214 | -1,825 | -1,080 | -3,211 | -393 | 1,182 | 374 | 3,579 | 631 | -3,063 | 2,427 | 1,005 | -5,565 | 4,038 | -3,591 | -8,416 | 9,088 | 2,215 | 1,149.75 | 9,253 | -1,460 | 1,222 | 4,871 | 3,934 | |||||||||||||||||||||||
change in fair value of cash flow hedges, net of tax | -346 | 5,748 | 4,498 | -931.5 | -1,466 | -3,346 | 1,086 | -236 | -2,761 | 105 | 1,712 | 683 | 45 | -47 | 2,734 | 49 | 57 | 845 | -706 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | -2,203 | 53,104 | 24,789 | 1,565 | 25,869 | -7,257 | -12,352 | 16,850 | 8,587 | 16,389 | 34,917 | 8,286 | 2,985.25 | 3,762 | -10,948 | 19,127 | -6,286 | 833 | 125 | -2,425 | -2,927 | -3,260 | -307 | 1,259 | 32 | 3,176 | 400 | -2,197 | 85 | -5,285 | -1,158 | ||||||||||||||||||||||||||||||||||||||||
(gain) loss on equity investments | 8,000 | -508,750 | -906,000 | 7,000 | -1,136,000 | -134,000 | 2,025,000 | 2,887,000 | 1,276,000 | -152,000 | 684,000 | 1,335,000 | -1,383,000 | -2,234,000 | 205,000 | -1,925,000 | -191,000 | -986,000 | 1,611,000 | 41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (gain) loss | -127,000 | 424,750 | 580,000 | -233,000 | -1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 40,028,000 | 24,735,000 | 19,491,500 | 32,077,000 | 29,892,000 | 15,997,000 | 13,841,500 | 16,995,000 | 24,423,000 | 13,948,000 | 19,733,750 | 23,179,000 | 30,778,000 | 24,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.93 | 0.61 | 0.483 | 0.82 | 0.72 | 0.39 | 0.365 | 0.48 | 0.63 | 0.34 | 0.553 | 0.67 | 0.89 | 0.65 | 0.25 | 1.73 | 0.43 | 0.1 | 0.25 | 0.37 | -0.03 | -0.41 | -0.97 | 0.36 | 0.32 | 0.56 | 0.56 | 0.5 | 0.61 | 0.4 | 0.46 | 0.41 | 0.24 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.3 | 0.37 | 0.51 | 0.6 | 0.26 | 0.34 | 0.24 | -0.06 | -0.9 | 0.29 | 0.29 | 0.37 | 0.34 | 0.26 | 0.22 | ||||||||||||||||||
diluted | 0.88 | 0.59 | 0.478 | 0.81 | 0.71 | 0.39 | 0.363 | 0.48 | 0.62 | 0.34 | 0.55 | 0.66 | 0.89 | 0.65 | 0.25 | 1.7 | 0.43 | 0.09 | 0.25 | 0.37 | -0.03 | -0.41 | -0.95 | 0.35 | 0.31 | 0.54 | 0.54 | 0.48 | 0.58 | 0.37 | 0.44 | 0.39 | 0.23 | -0.23 | -0.32 | 0.16 | 0.19 | 0.24 | 0.3 | 0.36 | 0.51 | 0.58 | 0.25 | 0.33 | 0.24 | -0.06 | -0.9 | 0.28 | 0.28 | 0.37 | 0.33 | 0.25 | 0.21 | ||||||||||||||||||
loss on equity investments | 2,219,000 | 3,451,000 | 155,000 | 320,000 | 2,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -1,836.5 | -12,370 | -16,131.25 | -29,364 | -7,887 | -16,364 | -3,194 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -2,072.5 | -15,131 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -2,796 | 9,637 | -27,321 | -5,380 | -7,779 | 3,329 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of tax | 21,175 | 22,702 | -3,383.25 | -13,262 | -6,485 | 6,214 | 12,874.75 | 14,287 | 32,762 | 4,450 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -15,448.25 | -29,319 | -5,153 | -17,070 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (income) loss | 177,000 | -252,000 | 10,000 | 356,000 | 1,755,000 | 1,224,000 | -999,000 | 343,000 | -369,000 | -2,387,000 | -2,392,000 | 156,000 | 9,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 4,199,000 | 2,463,000 | 279,000 | 915,000 | -10,000 | 2,674,000 | 2,029,000 | 2,928,000 | 3,912,000 | 2,241,000 | 3,108,000 | 2,890,000 | 3,450,000 | 4,139,000 | 4,692,000 | 5,277,000 | 12,337,000 | 6,264,000 | 6,920,000 | 11,771,000 | 11,733,000 | 13,370,000 | 15,494,000 | 21,140,000 | 37,015,000 | 13,844,000 | 7,750,000 | 5,074,000 | 6,176,000 | 4,261,000 | 5,230,000 | 3,500,000 | 3,822,000 | 2,745,000 | 167,000 | 2,746,000 | 325,000 | 495,000 | 992,000 | ||||||||||||||||||||||||||||||||
benefit for income taxes | 1,345,000 | -224,000 | 83,000 | 6,127,000 | -6,157,000 | -44,422,000 | -1,700,000 | 144,000 | -3,390,000 | -2,741,000 | -102,000 | -12,554,000 | -16,000 | 6,681,000 | 2,326,000 | -5,822,000 | -8,001,000 | 1,583,000 | 3,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -237,000 | -458,000 | -718,000 | 1,847,000 | -2,246,000 | 275,000 | 674,000 | -3,721,000 | 4,977,000 | -4,636,000 | -107,000 | -1,551,000 | 3,248,000 | -3,768,000 | 334,000 | -621,000 | -361,000 | -57,000 | 679,000 | 285,000 | 157,000 | 248,000 | -194,000 | 720,000 | -134,000 | -475,000 | 819,000 | 422,000 | 338,000 | 306,000 | 200,000 | 316,000 | -13,000 | -112,000 | -604,000 | 207,000 | -27,000 | -234,000 | 94,000 | -76,000 | |||||||||||||||||||||||||||||||
selling, general and administrative expenses | 18,492,250 | 3,609,000 | 33,903,000 | 36,457,000 | 37,661,000 | 32,935,000 | 33,143,000 | 34,956,000 | 35,141,000 | 34,091,000 | 36,780,000 | 41,238,000 | 42,617,000 | 39,733,000 | 39,724,000 | 39,499,000 | 37,510,000 | 36,265,000 | 37,628,000 | 41,888,000 | 33,509,000 | 22,308,000 | 24,104,000 | 22,609,000 | 24,849,000 | 22,121,000 | 21,877,000 | 21,755,000 | 24,198,000 | 21,569,000 | 22,248,000 | 20,092,000 | 20,939,000 | 20,274,000 | 20,745,000 | 19,034,000 | 18,568,000 | 17,760,000 | 17,571,000 | 18,649,000 | 15,290,000 | 17,098,000 | 16,470,000 | 15,652,000 | 17,932,000 | 15,790,000 | 17,885,000 | 18,687,000 | 19,948,000 | 15,681,000 | 18,657,000 | 9,865,000 | |||||||||||||||||||
research, development and engineering costs | 9,469,750 | 11,892,000 | 12,746,000 | 13,241,000 | 11,809,000 | 11,729,000 | 11,396,000 | 11,595,000 | 10,159,000 | 12,234,000 | 12,935,000 | 14,538,000 | 15,340,000 | 13,607,000 | 12,889,000 | 13,411,000 | 12,643,000 | 11,412,000 | 13,640,000 | 17,306,000 | 13,088,000 | 14,299,000 | 13,063,000 | 12,545,000 | 9,883,000 | 13,638,000 | 12,793,000 | 13,531,000 | 15,094,000 | 13,806,000 | 14,097,000 | 11,080,000 | 11,165,000 | 13,240,000 | 14,174,000 | 13,911,000 | 12,803,000 | 11,072,000 | 11,250,000 | 10,388,000 | 11,416,000 | 11,402,000 | 11,177,000 | 11,024,000 | 7,292,000 | 9,701,000 | 8,694,000 | 7,875,000 | 7,722,000 | 6,793,000 | 7,705,000 | 6,142,000 | |||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before taxes | -20,000 | 4,930,000 | 62,000 | 195,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 25,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | 386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on cost and equity method investments | -1,386,250 | -291,000 | -284,000 | -4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations | -1,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 12,209,000 | 2,977,750 | 11,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash flow hedges, net of tax | 3,409 | 514 | -339 | 318 | 1,750 | 2,787 | 571 | -1,247 | 367 | 689 | -89 | -600 | -1,473 | -49 | 86 | 77 | -17 | -403 | -231 | 269 | -496 | 399 | 525 | 125 | -777 | 111 | 270 | ||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 4,116,000 | 687,000 | 11,935,000 | 9,820,000 | 17,486,000 | 18,900,000 | 18,132,000 | 22,061,000 | 11,217,000 | 15,544,000 | 15,011,000 | 7,066,000 | -4,087,000 | -2,172,000 | 6,870,000 | 6,119,000 | 9,957,500 | 9,239,000 | 12,764,000 | 17,827,000 | 11,981,000 | 8,534,000 | 12,025,000 | 12,822,000 | 8,174,000 | 7,393,000 | |||||||||||||||||||||||||||||||||||||||||||||
income before benefit for income taxes | -4,195,000 | 4,543,000 | 8,717,000 | -12,762,000 | 5,440,250 | 6,000 | 20,520,000 | 8,290,000 | -7,356,000 | -28,694,000 | 8,145,000 | 9,728,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses (income) | 7,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan liability adjustment, net of tax | -325 | 597 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating incomes | -214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 3,238,000 | 2,076,500 | 3,079,000 | 2,424,000 | 2,803,000 | 1,868,500 | 3,565,000 | 2,881,000 | 3,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 5,995,250 | 15,313,000 | 5,923,000 | -41,500 | 187,000 | -520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -1,000 | -12,000 | -1,000 | -8,000 | -1,000 | -4,000 | -3,000 | -2,000 | -275,000 | -22,000 | -2,000 | -25,000 | -48,000 | -142,000 | -125,000 | -1,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on cost method investments | -87,500 | -350,000 | -1,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on cost method investments | 317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cost method investment | -4,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation charge | 8,625,000 | 34,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges | 215.25 | 281 | 107 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax | 473 | -230 | 266 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax | -23 | -213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments available for sale, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments available for sale, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - excluding amortization of intangible assets | 93,954,000 | 42,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - amortization of intangible assets | 1,700,000 | 1,700,000 | 1,710,000 | 1,721,000 | 958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -3,917 | -594 | -4,914 | -1,929 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales - excluding amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of intangible assets | 71,464,000 | 92,779,000 | 99,332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on interest rate swap, net of tax | -6.5 | -351 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
during the period, net of tax | -20 | -15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: reclassification adjustment for net realized gain on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments during the period, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swap, net of tax | 786 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on available-for-sale securities | 2,796 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements |
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