| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 916.91M | 889.20M | 875.49M | 958.40M | 1.18B | |||
| Cost Of Goods | 594.74M | 585.56M | 593.30M | 633.70M | 727.10M | |||
| Gross Profit | 322.17M | 303.64M | 282.19M | 324.70M | 456.70M | |||
| Operating Expenses | 310.03M | 300.19M | 302.98M | 291.90M | 298.90M | |||
| Selling, General, and Administrative Expenses | 310.03M | 279.65M | 282.02M | 272.10M | 278.50M | |||
| Operating Income | 12.14M | 3.45M | -20.79M | 32.80M | 157.90M | |||
| Interest Income/Expense | 4.63M | 4.21M | 3.52M | 1.90M | 3.60M | |||
| Other Income/Expense | 716.00K | -2.08M | -611.00K | -600.00K | -900.00K | |||
| Non Recurring Items | N/A | -1.50M | -44.00M | -1.70M | -100.00K | |||
| Income Before Taxes | 17.48M | 4.08M | -61.88M | 32.50M | 160.50M | |||
| Income Tax | 8.90M | 5.79M | 732.00K | 11.40M | 41.20M | |||
| Net Income | 8.58M | -1.71M | -62.61M | 21.00M | 119.30M | |||
| EBITDA | 33.29M | 25.61M | 1.97M | 54.40M | 180.80M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | 0.50 | -0.09 | -3.25 | 1.08 | 4.85 | |||
| Non GAAP EPS | 0.48 | -0.06 | -3.25 | 1.09 | 5.00 | |||
| Statistics | ||||||||
| Gross Profit Margin | 35.14% | 34.15% | 32.23% | 33.88% | 38.58% | |||
| Profit Margin | 0.94% | -0.19% | -7.15% | 2.19% | 10.08% | |||
| Operating Profit Margin | 1.32% | 0.39% | -2.37% | 3.42% | 13.34% | |||
All data in USD