USA - New York Stock Exchange - NYSE:FSS - US3138551086 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 54.40M | 91.10M | 61.00M | 47.50M | 40.50M | |||
| Receivables | 263.60M | 196.40M | 186.20M | 173.80M | 136.00M | |||
| Inventories | 367.30M | 331.00M | 303.40M | 292.70M | 229.10M | |||
| Other Current Assets | 21.20M | 24.00M | 19.60M | 17.40M | 25.40M | |||
| Total Current Assets | 706.50M | 642.50M | 570.20M | 531.40M | 431.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 465.40M | 419.90M | 346.60M | 313.10M | 280.10M | |||
| Goodwill | 521.70M | 477.70M | 472.70M | 453.40M | 432.20M | |||
| Intangibles | 217.60M | 199.70M | 207.50M | 208.20M | 205.70M | |||
| Other Non-Current Assets | 27.20M | 25.40M | 23.50M | 18.20M | 17.10M | |||
| Total Non-Current Assets | 1.23B | 1.12B | 1.05B | 992.90M | 935.10M | |||
| TOTAL ASSETS | 1.94B | 1.77B | 1.62B | 1.52B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.00M | 19.40M | 4.70M | 1.50M | 600.00K | |||
| Accrued Expenses | 123.80M | 108.40M | 97.30M | 81.20M | 83.10M | |||
| Accounts Payable | 103.10M | 79.00M | 66.70M | 72.40M | 64.80M | |||
| Other Current Liabilities | 32.30M | 35.00M | 27.10M | 25.40M | 21.90M | |||
| Total Current Liabilities | 271.20M | 241.80M | 195.80M | 180.50M | 170.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 201.20M | 204.40M | 294.30M | 361.50M | 282.20M | |||
| Deferred Taxes/Income | 67.30M | 58.00M | 53.20M | 51.00M | 53.20M | |||
| Other Non-Current Liabilities | 77.00M | 74.90M | 75.30M | 70.40M | 76.30M | |||
| Total Non-Current Liabilities | 345.50M | 337.30M | 422.80M | 482.90M | 411.70M | |||
| TOTAL LIABILITIES | 616.70M | 579.10M | 618.60M | 663.40M | 582.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.26B | 1.10B | 915.80M | 782.20M | 683.60M | |||
| Additional Paid In Capital | 324.30M | 309.80M | 291.10M | 271.80M | 256.70M | |||
| Common Shares | 70.70M | 70.30M | 70.00M | 69.50M | 68.90M | |||
| Treasury Stock | -261.50M | -207.80M | -193.70M | -178.60M | -151.00M | |||
| Other Shareholders' Equity | -74.80M | -89.00M | -81.30M | -84.00M | -74.20M | |||
| Shares Outstanding | 60.80M | 61.10M | 61.00M | 60.70M | 60.90M | |||
| Tangible Book Value per Share | 9.58 | 8.33 | 5.27 | 3.28 | 2.40 | |||
| Total Shareholders' Equity | 1.32B | 1.19B | 1.00B | 860.90M | 784.00M | |||
| TOTAL LIABILITIES AND EQUITY | 1.94B | 1.77B | 1.62B | 1.52B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.15 | 0.17 | 0.29 | 0.42 | 0.36 | |||
| Current Ratio | 2.61 | 2.66 | 2.91 | 2.94 | 2.53 | |||
| Return On Assets (ROA) | 12.16% | 12.25% | 9.71% | 7.90% | 7.36% | |||
| Return On Equity (ROE) | 17.84% | 18.24% | 15.71% | 13.99% | 12.83% | |||
| Return On Invested Capital (ROIC) | 15.81% | 14.87% | 12.59% | 9.51% | 8.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.34% | 15.81% | 13.15% | 9.86% | 8.88% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 30.17% | 30.00% | 26.24% | 20.14% | 19.83% | |||
All data in USD , ROIC based on taxRate of 0.20