| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.21B | 1.20B | 1.29B | 1.40B | 1.51B | |||
| Cost Of Goods | 832.84M | 827.17M | 904.57M | 939.30M | 1.02B | |||
| Gross Profit | 381.88M | 370.47M | 383.41M | 460.20M | 490.30M | |||
| Operating Expenses | 396.85M | 388.70M | 408.75M | 402.20M | 390.00M | |||
| Selling, General, and Administrative Expenses | 396.85M | 388.70M | 408.75M | 402.20M | 389.90M | |||
| Operating Income | -14.97M | -18.24M | -25.34M | 58.10M | 100.30M | |||
| Interest Income/Expense | -13.66M | -12.28M | -12.87M | -4.20M | -1.40M | |||
| Other Income/Expense | N/A | -612.00K | N/A | N/A | N/A | |||
| Non Recurring Items | N/A | N/A | 0.00 | 0.00 | 45.30M | |||
| Income Before Taxes | -28.79M | -31.13M | -38.21M | 53.90M | 144.20M | |||
| Income Tax | 8.27M | 1.93M | -9.21M | 13.40M | 35.80M | |||
| Net Income | -37.05M | -33.06M | -29.00M | 40.50M | 108.50M | |||
| EBITDA | 24.40M | 22.26M | 13.67M | 89.90M | 126.50M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -0.97 | -0.87 | -0.77 | 1.00 | 2.44 | |||
| Non GAAP EPS | -0.41 | -0.53 | -0.64 | 1.08 | 1.72 | |||
| Statistics | ||||||||
| Gross Profit Margin | 31.44% | 30.93% | 29.77% | 32.88% | 32.55% | |||
| Profit Margin | -3.05% | -2.76% | -2.25% | 2.89% | 7.20% | |||
| Operating Profit Margin | -1.23% | -1.52% | -1.97% | 4.15% | 6.66% | |||
All data in USD