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 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 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 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 690,311,000 | 698,509,000 | 700,946,000 | 654,647,000 | 724,947,000 | 710,228,000 | 696,736,000 | 643,350,000 | 667,150,000 | 685,130,000 | 702,789,000 | 682,559,000 | 696,049,000 | 723,639,000 | 662,552,000 | 576,567,000 | 622,207,000 | 590,721,000 | 566,615,000 | 527,781,000 | 512,869,000 | 410,864,000 | 559,417,000 | 534,445,000 | 555,817,000 | 563,417,000 | 536,616,000 | 538,312,000 | 563,166,000 | 598,952,000 | 589,245,000 | 559,982,000 | 548,416,000 | 547,188,000 | 542,818,000 | 501,627,000 | 516,090,000 | 521,807,000 | 509,927,000 | 479,622,000 | 540,933,000 | 560,709,000 | 559,566,000 | 548,878,000 | 589,667,000 | 620,438,000 | 576,422,000 | 556,371,000 | 580,455,000 | 583,779,000 | 404,241,000 | 417,832,000 | 370,921,000 | 337,128,000 | 368,595,000 | 440,604,000 | 425,882,000 | 382,350,000 | 364,119,000 | 356,946,000 | 344,013,000 | 309,796,000 | 306,162,000 | 325,119,000 | 330,066,000 | 301,950,000 | 293,656,000 | 270,932,000 | 271,842,000 | 239,114,000 | 231,161,000 | 224,668,000 | 221,510,000 | |||||||||||||
cost of goods sold | 480,667,000 | 477,555,000 | 464,923,000 | 446,961,000 | 481,107,000 | 491,773,000 | 480,371,000 | 466,224,000 | 465,445,000 | 489,492,000 | 504,745,000 | 503,008,000 | 547,742,000 | 566,163,000 | 507,389,000 | 469,833,000 | 483,986,000 | 449,722,000 | 404,862,000 | 377,001,000 | 346,262,000 | 314,126,000 | 378,510,000 | 391,005,000 | 393,090,000 | 392,584,000 | 383,747,000 | 396,474,000 | 422,283,000 | 453,093,000 | 432,462,000 | 413,390,000 | 388,111,000 | 382,312,000 | 372,573,000 | 352,217,000 | 338,689,000 | 343,407,000 | 334,377,000 | 326,317,000 | 366,162,000 | 391,001,000 | 378,294,000 | 391,350,000 | 424,448,000 | 439,692,000 | 414,492,000 | 404,733,000 | 416,632,000 | 414,351,000 | 286,435,000 | 274,865,000 | 259,508,000 | 246,054,000 | 291,475,000 | 367,026,000 | 343,689,000 | 300,747,000 | 291,563,000 | 277,877,000 | 268,495,000 | 240,367,000 | 241,945,000 | 258,955,000 | 260,365,000 | 237,946,000 | 241,843,000 | 217,761,000 | 219,681,000 | 196,001,000 | 191,883,000 | 182,039,000 | 170,978,000 | |||||||||||||
gross profit | 209,644,000 | 220,954,000 | 236,023,000 | 207,686,000 | 243,840,000 | 218,455,000 | 216,365,000 | 177,126,000 | 201,705,000 | 195,638,000 | 198,044,000 | 179,551,000 | 148,307,000 | 157,476,000 | 155,163,000 | 106,734,000 | 138,221,000 | 140,999,000 | 161,753,000 | 150,780,000 | 166,607,000 | 96,738,000 | 180,907,000 | 143,440,000 | 162,727,000 | 170,833,000 | 152,869,000 | 141,838,000 | 140,883,000 | 145,859,000 | 156,783,000 | 146,592,000 | 160,305,000 | 164,876,000 | 170,245,000 | 149,410,000 | 177,401,000 | 178,400,000 | 175,550,000 | 153,305,000 | 174,771,000 | 169,708,000 | 181,272,000 | 157,528,000 | 165,219,000 | 180,746,000 | 161,930,000 | 151,638,000 | 163,823,000 | 169,428,000 | 170,197,000 | 140,536,000 | 162,059,000 | 165,399,000 | 169,536,000 | 125,071,000 | 145,196,000 | 147,796,000 | 140,964,000 | 126,928,000 | 135,922,000 | 132,201,000 | 120,408,000 | 117,806,000 | 142,967,000 | 111,413,000 | 91,074,000 | 77,120,000 | 73,578,000 | 82,193,000 | 81,603,000 | 72,556,000 | 79,069,000 | 75,518,000 | 69,429,000 | 64,217,000 | 66,164,000 | 69,701,000 | 64,004,000 | 51,813,000 | 53,171,000 | 52,161,000 | 43,113,000 | 39,278,000 | 42,629,000 | 50,532,000 |
yoy | -14.02% | 1.14% | 9.09% | 17.25% | 20.89% | 11.66% | 9.25% | -1.35% | 36.01% | 24.23% | 27.64% | 68.22% | 7.30% | 11.69% | -4.07% | -29.21% | -17.04% | 45.75% | -10.59% | 5.12% | 2.38% | -43.37% | 18.34% | 1.13% | 15.51% | 17.12% | -2.50% | -3.24% | -12.12% | -11.53% | -7.91% | -1.89% | -9.64% | -7.58% | -3.02% | -2.54% | 1.50% | 5.12% | -3.16% | -2.68% | 5.78% | -6.11% | 11.94% | 3.88% | 0.85% | 6.68% | -4.86% | 7.90% | 1.09% | 2.44% | 0.39% | 12.36% | 11.61% | 11.91% | 20.27% | -1.46% | 6.82% | 11.80% | 17.07% | 7.74% | -4.93% | 18.66% | 32.21% | 52.76% | 94.31% | 35.55% | 11.61% | 6.29% | -6.94% | 8.84% | 17.53% | 12.99% | 19.50% | 8.35% | 8.48% | 23.94% | 24.44% | 33.63% | 48.46% | 31.91% | 24.73% | 3.22% | ||||
qoq | -5.12% | -6.38% | 13.64% | -14.83% | 11.62% | 0.97% | 22.15% | -12.19% | 3.10% | -1.21% | 10.30% | 21.07% | -5.82% | 1.49% | 45.37% | -22.78% | -1.97% | -12.83% | 7.28% | -9.50% | 72.22% | -46.53% | 26.12% | -11.85% | -4.74% | 11.75% | 7.78% | 0.68% | -3.41% | -6.97% | 6.95% | -8.55% | -2.77% | -3.15% | 13.94% | -15.78% | -0.56% | 1.62% | 14.51% | -12.28% | 2.98% | -6.38% | 15.07% | -4.66% | -8.59% | 11.62% | 6.79% | -7.44% | -3.31% | -0.45% | 21.11% | -13.28% | -2.02% | -2.44% | 35.55% | -13.86% | -1.76% | 4.85% | 11.06% | -6.62% | 2.81% | 9.79% | 2.21% | -17.60% | 28.32% | 22.33% | 18.09% | 4.81% | -10.48% | 0.72% | 12.47% | -8.24% | 4.70% | 8.77% | 8.12% | -2.94% | -5.07% | 8.90% | 23.53% | -2.55% | 1.94% | 20.99% | 9.76% | -7.86% | -15.64% | |
gross margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative expenses | 43,944,000 | 45,428,000 | 42,978,000 | 42,083,000 | 42,124,000 | 42,840,000 | 44,365,000 | 36,799,000 | 37,386,000 | 37,438,000 | 39,847,000 | 35,803,000 | 35,192,000 | 38,489,000 | 35,622,000 | 34,594,000 | 39,729,000 | 34,735,000 | 36,915,000 | 37,026,000 | 34,690,000 | 35,432,000 | 35,715,000 | 38,167,000 | 38,122,000 | 35,021,000 | 36,773,000 | 31,747,000 | 37,741,000 | 41,999,000 | 40,913,000 | 43,505,000 | 42,806,000 | 38,816,000 | 39,929,000 | 40,936,000 | 38,848,000 | 40,388,000 | 40,940,000 | 43,320,000 | 38,298,000 | 40,655,000 | 41,809,000 | 41,683,000 | 41,376,000 | 40,913,000 | 39,548,000 | 43,130,000 | 40,886,000 | 39,921,000 | 40,941,000 | 39,506,000 | 37,096,000 | 40,699,000 | 36,908,000 | 39,784,000 | 36,075,000 | 37,319,000 | 38,424,000 | 34,489,000 | 35,711,000 | 36,193,000 | 30,574,000 | 31,759,000 | 27,618,000 | 29,256,000 | 26,267,000 | 28,634,000 | 28,476,000 | 30,499,000 | 28,773,000 | 29,655,000 | 27,659,000 | 27,046,000 | 26,755,000 | 29,931,000 | 27,794,000 | 26,668,000 | 24,798,000 | 25,581,000 | 24,967,000 | 23,969,000 | 22,293,000 | 24,698,000 | 23,729,000 | 24,910,000 |
research, development, and testing expenses | 35,024,000 | 32,374,000 | 33,176,000 | 32,842,000 | 32,193,000 | 28,663,000 | 31,200,000 | 38,990,000 | 31,894,000 | 33,958,000 | 33,156,000 | 34,217,000 | 34,388,000 | 35,396,000 | 36,251,000 | 36,711,000 | 35,387,000 | 35,517,000 | 36,337,000 | 38,199,000 | 33,113,000 | 33,549,000 | 35,506,000 | 37,717,000 | 36,387,000 | 37,137,000 | 33,224,000 | 34,271,000 | 34,994,000 | 36,729,000 | 34,295,000 | 32,837,000 | 35,070,000 | 35,581,000 | 36,705,000 | 40,308,000 | 36,715,000 | 40,720,000 | 39,216,000 | 39,602,000 | 38,849,000 | 40,118,000 | 39,685,000 | 35,810,000 | 35,799,000 | 35,367,000 | 32,207,000 | 33,258,000 | 35,865,000 | 36,429,000 | 31,021,000 | 31,276,000 | 30,208,000 | 28,466,000 | 27,895,000 | 28,768,000 | 26,888,000 | 25,379,000 | 24,461,000 | 25,322,000 | 22,719,000 | 22,064,000 | 21,083,000 | 24,624,000 | 21,602,000 | 21,092,000 | 18,754,000 | 20,173,000 | 19,471,000 | 21,879,000 | 20,229,000 | 20,447,000 | 18,476,000 | 19,100,000 | 18,811,000 | 19,999,000 | 16,582,000 | 17,116,000 | 16,566,000 | 17,398,000 | 15,919,000 | 15,797,000 | 16,280,000 | 16,405,000 | 18,104,000 | 15,098,000 |
operating profit | 130,676,000 | 143,152,000 | 159,869,000 | 132,761,000 | 169,523,000 | 146,952,000 | 140,800,000 | 101,337,000 | 132,425,000 | 124,242,000 | 125,041,000 | 109,531,000 | 78,727,000 | 83,591,000 | 83,290,000 | 35,429,000 | 63,105,000 | 70,747,000 | 88,501,000 | 75,555,000 | 98,804,000 | 27,757,000 | 109,686,000 | 67,556,000 | 88,218,000 | 98,675,000 | 82,872,000 | 75,820,000 | 68,148,000 | 67,131,000 | 81,575,000 | 70,250,000 | 82,429,000 | 90,479,000 | 93,611,000 | 68,166,000 | 101,838,000 | 97,292,000 | 95,394,000 | 70,383,000 | 97,624,000 | 88,935,000 | 99,778,000 | 80,035,000 | 88,044,000 | 104,466,000 | 90,175,000 | 75,250,000 | 87,072,000 | 93,078,000 | 98,235,000 | 69,754,000 | 94,755,000 | 96,234,000 | 104,733,000 | 56,519,000 | 120,889,000 | 85,098,000 | 78,079,000 | 67,117,000 | 77,492,000 | 73,944,000 | 68,751,000 | 61,423,000 | 93,747,000 | 61,065,000 | 46,053,000 | 28,313,000 | 25,631,000 | 29,815,000 | 32,601,000 | 22,454,000 | 32,934,000 | 29,372,000 | 27,344,000 | 19,774,000 | 32,869,000 | 31,017,000 | 23,978,000 | 17,281,000 | 21,515,000 | 23,089,000 | 10,991,000 | 4,462,000 | 22,905,000 | 21,287,000 |
interest and financing expenses | 8,374,000 | 10,735,000 | 10,700,000 | 11,645,000 | 14,157,000 | 15,910,000 | 15,654,000 | 7,110,000 | 9,221,000 | 10,255,000 | 10,773,000 | 10,343,000 | 8,369,000 | 7,084,000 | 9,406,000 | 9,661,000 | 9,345,000 | 8,869,000 | 6,343,000 | 5,753,000 | 6,466,000 | 7,005,000 | 7,104,000 | 6,501,000 | 6,987,000 | 7,741,000 | 8,012,000 | 8,187,000 | 7,807,000 | 5,565,000 | 5,164,000 | 5,360,000 | 5,564,000 | 5,360,000 | 5,572,000 | 4,323,000 | 4,320,000 | 3,954,000 | 4,188,000 | 3,716,000 | 3,538,000 | 3,582,000 | 3,816,000 | 3,889,000 | 4,168,000 | 4,346,000 | 4,164,000 | 4,182,000 | 4,259,000 | 4,573,000 | 5,109,000 | 2,317,000 | 1,632,000 | 2,384,000 | 4,482,000 | 4,685,000 | 4,797,000 | 4,693,000 | 4,645,000 | 4,533,000 | 4,465,000 | 4,314,000 | 3,949,000 | 3,012,000 | 2,909,000 | 2,859,000 | 2,936,000 | 3,192,000 | 2,966,000 | 2,873,000 | 3,015,000 | 2,814,000 | 2,954,000 | 2,827,000 | 2,962,000 | 3,714,000 | 3,917,000 | 3,866,000 | 3,906,000 | 3,929,000 | 4,138,000 | 4,455,000 | 4,327,000 | 4,312,000 | 4,259,000 | 4,527,000 |
other income | 13,307,000 | 15,271,000 | 14,944,000 | 13,133,000 | 13,805,000 | 11,952,000 | 12,547,000 | 10,395,000 | 11,278,000 | 10,723,000 | 10,880,000 | 9,102,000 | 9,971,000 | 9,101,000 | 7,168,000 | 4,202,000 | 7,393,000 | 5,180,000 | 7,212,000 | 6,521,000 | 25,280,000 | 6,516,000 | 7,496,000 | 5,578,000 | 6,227,000 | 5,757,000 | 5,948,000 | 3,462,000 | 7,973,000 | 7,999,000 | 4,900,000 | 52,000 | 112,000 | 171,000 | 194,000 | 131,000 | 698,000 | -1,266,000 | -2,260,000 | 945,000 | -3,400,000 | 1,683,000 | -2,325,000 | -3,020,000 | 385,000 | -2,203,000 | -2,216,000 | 1,754,000 | -613,000 | 5,374,000 | 747,000 | 7,078,000 | 81,000 | 5,594,000 | 1,773,000 | 1,169,000 | 12,825,000 | 3,987,000 | 67,000 | 4,243,500 | 5,453,000 | 9,210,000 | -2,311,000 | 4,538,000 | -3,804,000 | -11,850,000 | -80,000 | 111,000 | 222,000 | 300,000 | 379,000 | 976,000 | 1,235,000 | 757,000 | 390,000 | 615,000 | 859,000 | 5,046,000 | 597,000 | 182,000 | 372,000 | 131,000 | 240,000 | 83,000 | -208,000 | 283,000 |
income before income tax expense | 135,609,000 | 147,688,000 | 164,113,000 | 134,249,000 | 169,171,000 | 142,994,000 | 137,693,000 | 104,622,000 | 134,482,000 | 124,710,000 | 125,148,000 | 108,290,000 | 80,329,000 | 85,608,000 | 73,507,000 | 29,970,000 | 61,153,000 | 67,058,000 | 89,370,000 | 76,323,000 | 117,618,000 | 27,268,000 | 110,078,000 | 66,633,000 | 87,458,000 | 96,691,000 | 80,808,000 | 71,095,000 | 68,314,000 | 69,565,000 | 81,311,000 | 64,942,000 | 76,977,000 | 85,290,000 | 88,233,000 | 63,974,000 | 98,216,000 | 92,072,000 | 88,946,000 | 67,839,750 | 90,686,000 | 87,036,000 | 93,637,000 | 93,873,000 | 67,839,000 | 93,204,000 | 81,545,000 | 98,803,000 | 50,665,000 | 103,267,000 | 76,418,000 | 73,367,000 | 69,511,000 | 67,574,000 | 60,420,000 | 62,491,000 | 44,106,750 | 87,034,000 | 46,356,000 | 43,037,000 | ||||||||||||||||||||||||||
income tax expense | 35,340,000 | 36,444,000 | 38,164,000 | 23,510,000 | 36,849,000 | 31,374,000 | 29,961,000 | 24,212,000 | 23,235,000 | 25,086,000 | 27,565,000 | 17,768,000 | 17,103,000 | 19,136,000 | 14,189,000 | 12,764,000 | 9,115,000 | 15,106,000 | 19,658,000 | 9,439,000 | 21,824,000 | 4,919,000 | 24,537,000 | 16,531,000 | 19,653,000 | 22,517,000 | 18,603,000 | 8,292,000 | 9,833,000 | 16,680,000 | 20,746,000 | 60,870,000 | 17,205,000 | 22,562,000 | 24,296,000 | 18,302,000 | 26,767,000 | 27,683,000 | 27,015,000 | 13,698,000 | 28,677,000 | 28,303,000 | 29,690,000 | 21,071,000 | 27,348,000 | 31,153,000 | 26,272,000 | 18,821,000 | 25,179,000 | 29,495,000 | 26,038,000 | 14,776,000 | 28,489,000 | 26,277,000 | 32,256,000 | 16,967,000 | 31,906,000 | 24,159,000 | 23,778,000 | 20,099,000 | 21,855,000 | 20,564,000 | 20,353,000 | 16,699,000 | 30,347,000 | 15,698,000 | 14,349,000 | 5,873,000 | 6,415,000 | 9,618,000 | 10,193,000 | -6,380,000 | 11,125,000 | 9,863,000 | 8,530,000 | 1,006,000 | 10,890,000 | 11,828,000 | 6,897,000 | 2,383,000 | 4,348,000 | 5,698,000 | 2,142,000 | -2,679,000 | 5,464,000 | 5,689,000 |
net income | 100,269,000 | 111,244,000 | 125,949,000 | 110,739,000 | 132,322,000 | 111,620,000 | 107,732,000 | 80,410,000 | 111,247,000 | 99,624,000 | 97,583,000 | 90,522,000 | 63,226,000 | 66,472,000 | 59,318,000 | 17,206,000 | 52,038,000 | 51,952,000 | 69,712,000 | 66,884,000 | 95,794,000 | 22,349,000 | 85,541,000 | 50,102,000 | 67,805,000 | 74,174,000 | 62,205,000 | 62,803,000 | 58,481,000 | 52,885,000 | 60,565,000 | 4,072,000 | 59,772,000 | 62,728,000 | 63,937,000 | 45,672,000 | 71,449,000 | 64,389,000 | 61,931,000 | 53,914,000 | 62,009,000 | 58,733,000 | 63,947,000 | 52,055,000 | 56,913,000 | 66,764,000 | 57,523,000 | 54,001,000 | 78,896,000 | 64,010,000 | 67,835,000 | 53,063,000 | 64,715,000 | 55,268,000 | 66,547,000 | 33,698,000 | 71,361,000 | 52,259,000 | 49,589,000 | 49,412,000 | 45,719,000 | 39,856,000 | 42,138,000 | 46,250,000 | 56,687,000 | 30,658,000 | 28,688,000 | 19,359,000 | 16,472,000 | 17,624,000 | 19,772,000 | 26,996,000 | 21,157,000 | 30,926,000 | 16,242,000 | 4,460,000 | 18,921,000 | 20,369,000 | 13,772,000 | 11,151,000 | 13,401,000 | 13,067,000 | 4,762,000 | 2,912,000 | 12,974,000 | 11,354,000 |
yoy | -24.22% | -0.34% | 16.91% | 37.72% | 18.94% | 12.04% | 10.40% | -11.17% | 75.95% | 49.87% | 64.51% | 426.11% | 21.50% | 27.95% | -14.91% | -74.27% | -45.68% | 132.46% | -18.50% | 33.50% | 41.28% | -69.87% | 37.51% | -20.22% | 15.94% | 40.26% | 2.71% | 1442.31% | -2.16% | -15.69% | -5.27% | -91.08% | -16.34% | -2.58% | 3.24% | -15.29% | 15.22% | 9.63% | -3.15% | 3.57% | 8.95% | -12.03% | 11.17% | -3.60% | -27.86% | 4.30% | -15.20% | 1.77% | 21.91% | 15.82% | 1.94% | 57.47% | -9.31% | 5.76% | 34.20% | -31.80% | 56.09% | 31.12% | 17.68% | 6.84% | -19.35% | 30.00% | 46.88% | 138.91% | 244.14% | 73.96% | 45.09% | -28.29% | -22.14% | -43.01% | 21.73% | 505.29% | 11.82% | 51.83% | 17.93% | -60.00% | 41.19% | 55.88% | 189.21% | 282.93% | 3.29% | 15.09% | ||||
qoq | -9.87% | -11.68% | 13.73% | -16.31% | 18.55% | 3.61% | 33.98% | -27.72% | 11.67% | 2.09% | 7.80% | 43.17% | -4.88% | 12.06% | 244.75% | -66.94% | 0.17% | -25.48% | 4.23% | -30.18% | 328.63% | -73.87% | 70.73% | -26.11% | -8.59% | 19.24% | -0.95% | 7.39% | 10.58% | -12.68% | 1387.35% | -93.19% | -4.71% | -1.89% | 39.99% | -36.08% | 10.96% | 3.97% | 14.87% | -13.05% | 5.58% | -8.15% | 22.85% | -8.54% | -14.75% | 16.06% | 6.52% | -31.55% | 23.26% | -5.64% | 27.84% | -18.01% | 17.09% | -16.95% | 97.48% | -52.78% | 36.55% | 5.38% | 0.36% | 8.08% | 14.71% | -5.42% | -8.89% | -18.41% | 84.90% | 6.87% | 48.19% | 17.53% | -6.54% | -10.86% | -26.76% | 27.60% | -31.59% | 90.41% | 264.17% | -76.43% | -7.11% | 47.90% | 23.50% | -16.79% | 2.56% | 174.40% | 63.53% | -77.56% | 14.27% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted | 10.67 | 11.84 | 13.26 | 11.56 | 13.79 | 11.63 | 11.23 | 8.39 | 11.6 | 10.36 | 10.09 | 9.17 | 6.32 | 6.54 | 5.75 | 1.77 | 4.8 | 4.75 | 6.38 | 6.12 | 8.77 | 2.05 | 7.67 | 4.47 | 6.06 | 6.63 | 5.57 | 5.56 | 5.12 | 4.53 | 5.14 | 0.35 | 5.04 | 5.29 | 5.39 | 3.86 | 6.03 | 5.43 | 5.22 | 3.735 | 5.08 | 4.72 | 5.14 | 5.07 | ||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 2.75 | 2.75 | 2.75 | 1.875 | 2.5 | 2.5 | 2.5 | 1.65 | 2.25 | 2.25 | 2.1 | 1.575 | 2.1 | 2.1 | 2.1 | 1.475 | 2.1 | 1.9 | 1.9 | 1.425 | 1.9 | 1.9 | 1.9 | 1.35 | 1.9 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.313 | 1.75 | 1.75 | 1.75 | 1.2 | 1.6 | 1.6 | 1.6 | 1.05 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 7,545,000 | 0 | 0 | 0 | 0 | 6,711,000 | 3,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 73,126,000 | 84,261,000 | 97,917,000 | 83,795,000 | 72,822,000 | 82,200,000 | 93,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 52,055,000 | 56,913,000 | 66,764,000 | 57,523,000 | 54,001,000 | 57,021,000 | 64,384,000 | 19,359,000 | 16,472,000 | 17,624,000 | 19,772,000 | 26,996,000 | 20,090,000 | 17,439,000 | 2,912,000 | 12,974,000 | 11,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued business, net of tax | 0 | 21,855,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued business, net of tax | 0 | 0 | 0 | 20,000 | -374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | 0 | 0 | 0.01 | 1.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 0.825 | 1.1 | 1.1 | 1.1 | 0.675 | 0.9 | 0.9 | 0.9 | 0.563 | 0.75 | 0.75 | 0.75 | 0.41 | 0.6 | 0.6 | 0.44 | 0.281 | 0.375 | 0.375 | 0.375 | 0.175 | 0.25 | 0.25 | 0.2 | 0.15 | 0.2 | 0.2 | 0.2 | 0.094 | 0.125 | 0.125 | 0.125 | 0.094 | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales - product | 559,750,000 | 513,322,000 | 551,187,000 | 587,548,000 | 559,821,000 | 408,857,250 | 554,539,000 | 575,665,000 | 505,225,000 | 332,042,500 | 468,919,000 | 466,986,000 | 392,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
rental revenue | 2,858,000 | 2,858,000 | 2,857,000 | 2,858,000 | 2,858,000 | 2,858,000 | 2,857,000 | 2,858,000 | 2,858,000 | 2,742,000 | 2,858,000 | 2,855,000 | 2,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold - product | 391,343,000 | 374,461,000 | 390,918,000 | 423,939,000 | 392,075,000 | 301,710,750 | 411,133,000 | 429,659,000 | 366,051,000 | 236,242,000 | 334,766,000 | 336,574,000 | 273,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of rental | 1,068,000 | 1,183,000 | 1,067,000 | 1,068,000 | 1,068,000 | 1,183,000 | 1,067,000 | 1,068,000 | 1,068,000 | 1,183,000 | 1,089,000 | 1,066,000 | 1,090,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 0 | 38,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 3.94 | 4.83 | 4.12 | 4.96 | 2.56 | 5.22 | 3.77 | 3.57 | 3.46 | 3.19 | 2.69 | 2.79 | 1.908 | 3.73 | 2.02 | 1.89 | 0.94 | 0.26 | 1.1 | 1.18 | 0.8 | 0.46 | 0.79 | 0.77 | 0.28 | 0.445 | 0.76 | 0.67 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 3.94 | 4.83 | 4.12 | 4.96 | 2.55 | 5.22 | 3.77 | 3.57 | 3.45 | 3.18 | 2.69 | 2.78 | 1.903 | 3.72 | 2.01 | 1.88 | 0.93 | 0.25 | 1.09 | 1.17 | 0.79 | 0.45 | 0.77 | 0.76 | 0.28 | 0.44 | 0.75 | 0.66 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute basic earnings per share | 3,351.25 | 13,406 | 13,405 | 13,405 | -100 | 13,680 | 13,852 | 13,890 | -137 | 14,353 | 14,796 | 15,118 | 1 | 15,208 | 15,204 | 15,203 | -56 | 15,306 | 15,488 | 15,459 | -280 | 16,772 | 17,296 | 17,294 | 19 | 17,257 | 17,232 | 17,122 | 15 | 17,042 | 17,016 | 16,982 | 21 | 16,969 | 16,904 | |||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute diluted earnings per share | 3,351.25 | 13,406 | 13,405 | 13,405 | -102 | 13,680 | 13,856 | 13,906 | -138 | 14,383 | 14,828 | 15,154 | 15,245 | 15,242 | 15,241 | -63 | 15,365 | 15,556 | 15,558 | -279 | 16,887 | 17,411 | 17,412 | 2 | 17,409 | 17,411 | 17,394 | 8 | 17,317 | 17,305 | 17,314 | 40 | 17,189 | 17,168 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 25,232,000 | 22,887,000 | 27,242,000 | 29,965,000 | 20,616,000 | 31,215,000 | 27,302,000 | 233,000 | 18,438,000 | 17,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of discontinued business | 1,067,000 | 13,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | 0.06 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special items income | 2,773,250 | 7,843,000 | 1,686,500 | 2,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special item income | 3,250,000 | 3,868,000 | 13,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit from tel marketing agreements services | 3,481,000 | 1,755,000 | 3,238,000 | 1,850,000 | 1,338,000 | 3,525,000 | 6,352,000 | 6,826,000 | 6,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 24,772,000 | 5,466,000 | 29,811,000 | 32,197,000 | 20,669,000 | 10,854,500 | 17,749,000 | 18,765,000 | 6,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tel marketing agreements services | 6,734,750 | 8,864,000 | 10,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 7,536,500 | 12,974,000 | 11,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 0.445 | 0.76 | 0.67 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: |
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