Is Kontoor Brands, Inc. (KTB) a Buy, Sell, or Hold?
NYSE : KTB
Kontoor Brands, Inc. — Financials
$85.3 USD
$1.94 (2.33%)
- Volume
- 489.02K
- Average Volume
- 851K
- Market Capitalization
- $4.71B
- P/E Ratio
- 17.09
- Dividend Yield
- 2.47%
- Price Target
- $87.50
- Year High
- $88.96
- Year Low
- $53.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.87
KTB Financial Statements
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.15B | 2.61B | 2.61B | 2.63B | 2.48B | 2.1B | 2.55B | 2.76B | 2.83B | 2.93B |
| costOfRevenue | 1.68B | 1.45B | 1.52B | 1.5B | 1.37B | 1.23B | 1.54B | 1.65B | 1.66B | 1.71B |
| grossProfit | 1.47B | 1.16B | 1.09B | 1.13B | 1.11B | 863.69M | 1B | 1.11B | 1.17B | 1.22B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 684.15M | 653.72M | 677.24M | 674.55M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 119.3M | 127.8M | 137.3M | 131.9M |
| sellingGeneralAndAdministrativeExpenses | 1.03B | 819.28M | 768.57M | 777.7M | 824.75M | 739.86M | 803.45M | 781.52M | 814.54M | 806.45M |
| otherExpenses | - | - | - | - | - | - | -5M | -5.27M | -3.36M | -1.59M |
| operatingExpenses | 1.03B | 819.28M | 768.57M | 777.7M | 824.75M | 739.86M | 803.45M | 781.52M | 814.54M | 806.45M |
| costAndExpenses | 2.71B | 2.27B | 2.29B | 2.27B | 2.19B | 1.97B | 2.35B | 2.43B | 2.47B | 2.52B |
| netInterestIncome | -58.54M | -29.68M | -36.62M | -33.57M | -37.42M | -48.38M | -28.09M | 12.3M | 5.09M | 3.38M |
| interestIncome | 7.3M | 11.15M | 3.79M | 1.35M | 1.48M | 1.61M | 7.69M | 13.48M | 6.36M | 3.38M |
| interestExpense | 65.84M | 40.82M | 40.41M | 34.92M | 38.9M | 49.99M | 35.79M | 1.17M | 1.26M | - |
| depreciationAndAmortization | 47.79M | 42.64M | 38.05M | 37.13M | 36.6M | 34.49M | 30.76M | 31.04M | 33.63M | 34.15M |
| ebitda | 412.3M | 384.88M | 350.35M | 391.18M | 320.1M | 157.42M | 201.74M | 384.46M | 400.59M | 442.85M |
| ebit | 364.51M | 342.25M | 312.31M | 354.06M | 283.5M | 122.93M | 170.98M | 341.25M | 360.42M | 408.7M |
| nonOperatingIncomeExcludingInterest | 81.5M | 42000 | 6.96M | 2.61M | -521K | 906K | -2.69M | -8.21M | -3M | - |
| operatingIncome | 446.01M | 342.29M | 319.27M | 356.66M | 282.98M | 123.83M | 168.29M | 333.04M | 357.42M | 408.7M |
| totalOtherIncomeExpensesNet | -147.34M | -40.87M | -47.37M | -37.53M | -38.38M | -50.9M | -33.1M | 7.04M | 1.74M | 1.79M |
| incomeBeforeTax | 298.67M | 301.42M | 271.9M | 319.14M | 244.6M | 72.94M | 135.19M | 340.08M | 359.15M | 410.49M |
| incomeTaxExpense | 71.22M | 55.62M | 40.9M | 73.64M | 49.18M | 5.01M | 38.54M | 77M | 242.96M | 95.46M |
| netIncomeFromContinuingOperations | 227.45M | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 227.45M | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 227.45M | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| eps | 4.1 | 4.42 | 4.13 | 4.4 | 3.4 | 1.19 | 1.71 | 4.66 | 2.05 | 5.56 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.44M | 334.07M | 215.05M | 59.18M | 185.32M | 248.14M | 106.81M | 96.78M | 80.81M |
| netReceivables | 276.42M | 243.66M | 217.67M | 225.86M | 289.8M | 237.17M | 228.46M | 1.32B | 1.02B |
| accountsReceivables | 276.42M | 229.34M | 193.7M | 211.68M | 279.12M | 237.17M | 230.59M | 800.66M | 451.93M |
| otherReceivables | - | 14.32M | 23.98M | 14.18M | 10.68M | - | 9.72M | 517.94M | 565.03M |
| inventory | 566.68M | 390.21M | 500.35M | 596.84M | 362.96M | 340.73M | 458.1M | 473.81M | 440.3M |
| prepaids | - | - | - | - | 72.58M | - | 84.24M | 52.01M | - |
| otherCurrentAssets | 129.57M | 96.35M | 110.81M | 100.4M | - | 75.64M | - | - | 34.9M |
| totalCurrentAssets | 1.08B | 1.06B | 1.04B | 982.27M | 910.66M | 901.68M | 877.6M | 1.94B | 1.57B |
| propertyPlantEquipmentNet | 272.31M | 150.47M | 166.86M | 155.49M | 160.1M | 179.34M | 218.77M | 138.45M | 148.25M |
| goodwill | 531.14M | 208.79M | 209.86M | 209.63M | 212.21M | 213.39M | 212.84M | 214.52M | 219.29M |
| intangibleAssets | 450.42M | 78.87M | 90.87M | 99.04M | 100.38M | 88.47M | 52.04M | 65.05M | 71.46M |
| goodwillAndIntangibleAssets | 981.55M | 287.66M | 300.73M | 308.66M | 312.6M | 301.87M | 264.87M | 279.56M | 290.74M |
| longTermInvestments | - | 42.87M | 39.97M | 37.74M | 50.98M | 50.39M | 53.39M | 34.96M | 46.55M |
| taxAssets | 74.52M | 76.06M | 75.08M | 67.28M | 74.88M | 85.22M | 79.55M | 42.89M | 46.67M |
| otherNonCurrentAssets | 173.18M | 29.19M | 18.92M | 30.81M | 23.8M | 27.32M | 22.96M | 21.4M | 21.22M |
| totalNonCurrentAssets | 1.5B | 586.26M | 601.56M | 599.99M | 622.37M | 644.14M | 639.55M | 517.27M | 553.43M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.58B | 1.65B | 1.65B | 1.58B | 1.53B | 1.55B | 1.52B | 2.46B | 2.13B |
| totalPayables | 295.29M | 212.51M | 213.35M | 250.75M | 251.94M | 197.36M | 177.86M | 155.78M | 174.35M |
| accountPayables | 245.11M | 179.68M | 180.22M | 206.26M | 214.2M | 167.24M | 147.35M | 134.13M | 174.35M |
| otherPayables | 50.17M | 32.83M | 33.13M | 44.49M | 37.74M | 30.12M | 30.51M | 21.65M | - |
| accruedExpenses | 70.06M | 36.85M | 40.78M | 57.93M | 41.76M | 45.12M | 48.23M | 160.47M | 117.97M |
| shortTermDebt | 8.75M | - | 20M | 17.28M | 249K | 26.11M | 1.07M | 272.33M | 274.01M |
| capitalLeaseObligationsCurrent | 33.66M | 20.89M | 21M | 19.9M | 24.2M | 27.33M | 35.39M | - | - |
| taxPayables | - | 32.83M | 33.13M | 44.49M | 37.74M | 30.12M | 30.51M | 21.65M | 21.56M |
| deferredRevenue | 6.86M | 8.15M | 7.55M | 7.77M | 8.4M | 5.8M | 11.05M | 10.11M | 8.91M |
| otherCurrentLiabilities | 179M | 115.51M | 89.95M | 86.8M | 129.27M | 111.91M | 104.96M | 28.24M | 71.53M |
| totalCurrentLiabilities | 593.63M | 393.9M | 392.64M | 440.43M | 455.81M | 413.64M | 378.55M | 616.82M | 637.85M |
| longTermDebt | 1.13B | 740.32M | 763.92M | 782.62M | 791.32M | 887.96M | 913.27M | - | - |
| capitalLeaseObligationsNonCurrent | 116.88M | 29.96M | 36.75M | 31.51M | 32.99M | 39.81M | 54.75M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 1.44M | 1.84M |
| deferredTaxLiabilitiesNonCurrent | 93.16M | 5.72M | 5.61M | 6.92M | 5.57M | 4.44M | 2.46M | 2.68M | 2.98M |
| otherNonCurrentLiabilities | 79.56M | 80.59M | 74.6M | 70.03M | 99.19M | 115.34M | 98.88M | 114.07M | 125.84M |
| totalNonCurrentLiabilities | 1.42B | 856.58M | 880.89M | 891.08M | 929.07M | 1.05B | 1.07B | 118.19M | 130.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 150.54M | 50.84M | 57.76M | 51.4M | 57.19M | 67.14M | 90.14M | - | - |
| totalLiabilities | 2.02B | 1.25B | 1.27B | 1.33B | 1.38B | 1.46B | 1.45B | 735.01M | 768.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | 1.87B | 1.48B |
| retainedEarnings | 274.28M | 199.96M | 166.57M | 86.73M | 22.64M | 7.15M | -1.72M | - | - |
| additionalPaidInCapital | 358.13M | 316.75M | 273.2M | 243.7M | 218.26M | 172.3M | 150.67M | 1.87B | 1.48B |
| date | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 227.45M | 245.8M | 230.99M | 245.49M | 195.42M | 67.92M | 96.65M | 263.07M | 116.19M | 315.03M |
| depreciationAndAmortization | 47.79M | 42.64M | 38.05M | 37.13M | 36.6M | 34.49M | 30.76M | 31.04M | 33.63M | 34.15M |
| deferredIncomeTax | 29.57M | -6.71M | -3.75M | 127K | 3.64M | 2.71M | -4.17M | 1.5M | 36.49M | 6.16M |
| stockBasedCompensation | 39.08M | 26.58M | 16.72M | 21.89M | 38.52M | 15.95M | 23.84M | 14.89M | 13.02M | 9.39M |
| changeInWorkingCapital | 131.96M | 59.5M | 69.98M | -220.42M | 270K | -2.71M | 532.24M | -417.08M | -36.2M | -43.17M |
| accountsReceivables | 56.23M | -35.41M | 14.9M | 56.7M | -60.96M | -17.65M | 24.97M | -17.74M | -36.39M | -4.64M |
| inventory | 4.5M | 102.99M | 101.28M | -236.17M | -24.93M | 119.28M | 9.68M | -45.76M | 22.07M | -23.4M |
| accountsPayables | 11.81M | 1.87M | -19.92M | -4.12M | 47.66M | 17.38M | 31.92M | -37.6M | 4.15M | -17.24M |
| otherWorkingCapital | 59.41M | -9.95M | -26.29M | -36.83M | 38.49M | -121.71M | 465.66M | -315.98M | -26.03M | 2.11M |
| otherNonCashItems | 111.92M | 415K | 4.55M | -636K | 9.42M | 123.61M | 98.47M | 10.27M | 5.48M | 2.4M |
| netCashProvidedByOperatingActivities | 587.77M | 368.23M | 356.55M | 83.58M | 283.86M | 241.97M | 777.79M | -96.3M | 168.6M | 323.95M |
| investmentsInPropertyPlantAndEquipment | -25.16M | -22.12M | -37.38M | -28.4M | -36.87M | -62.39M | -37.49M | -22.7M | -26.46M | -28.14M |
| acquisitionsNet | -871.18M | - | - | - | 669K | 18.16M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.42M | -138K | -1.75M | -1.72M | -3.17M | -4.83M | 521.43M | 34.03M | -31.15M | 2.97M |
| netCashProvidedByInvestingActivities | -898.76M | -22.26M | -39.14M | -30.12M | -39.37M | -49.07M | 483.95M | 11.33M | -57.62M | -25.18M |
| netDebtIssuance | 397.57M | -45M | -10M | -298K | -123M | - | 653.89M | - | -256K | 1.24M |
| longTermNetDebtIssuance | 397.57M | -45M | -10M | -298K | -123M | - | 653.89M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -256K | 1.24M |
| netStockIssuance | -25M | -83.3M | -29.83M | -74.19M | -77.41M | 1.39M | 1.04M | - | - | - |
| netCommonStockIssuance | -25M | -83.3M | -29.83M | -74.19M | -77.41M | 1.39M | 1.04M | - | - | - |
| commonStockIssuance | - | 2.38M | 284K | - | - | 1.39M | 1.04M | - | - | - |
| commonStockRepurchased | -25M | -85.68M | -30.11M | -74.19M | -77.41M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -116.08M | -112.06M | -108.57M | -103.66M | -95.08M | -54.77M | -63.56M | - | - | - |
| commonDividendsPaid | -116.08M | -112.06M | -108.57M | -103.66M | -95.08M | -54.77M | -63.56M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.68M | - | -7.3M | 7.25M | -8.57M | -4.31M | -1.84B | 106.33M | -119.56M | -321.66M |
| netCashProvidedByFinancingActivities | 246.8M | -240.36M | -155.7M | -170.91M | -304.07M | -57.69M | -1.25B | 106.33M | -119.82M | -320.42M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 613.32M | 1.02B | 853.22M | 658.26M | 622.9M | 699.28M | 670.19M | 606.9M | 631.2M | 669.8M |
| costOfRevenue | 283.95M | 540.99M | 462.64M | 353.42M | 327.26M | 393.73M | 370.68M | 335.54M | 346.06M | 390.39M |
| grossProfit | 329.37M | 477.84M | 390.57M | 304.84M | 295.64M | 305.56M | 299.51M | 271.36M | 285.14M | 279.41M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 239.27M | 333.58M | 274.24M | 226.3M | 222.34M | 221.26M | 201.19M | 196.12M | 200.71M | 203.97M |
| otherExpenses | - | - | 52.48M | - | - | - | - | - | - | - |
| operatingExpenses | 239.27M | 333.58M | 326.72M | 226.3M | 222.34M | 221.26M | 201.19M | 196.12M | 200.71M | 203.97M |
| costAndExpenses | 523.22M | 874.57M | 789.36M | 579.72M | 549.6M | 614.99M | 571.87M | 531.66M | 546.77M | 594.36M |
| netInterestIncome | -13.9M | -19.28M | -18.62M | -10.59M | -6.37M | -6.83M | -8.21M | -7.77M | -6.87M | -8.3M |
| interestIncome | 2.18M | 613K | - | 2.9M | 3.44M | 3.14M | 2.96M | 2.62M | 2.42M | 1.72M |
| interestExpense | 16.08M | 19.9M | 18.62M | 13.48M | 9.81M | 9.97M | 11.18M | 10.38M | 9.29M | 10.02M |
| depreciationAndAmortization | 15.34M | 13.26M | 14.7M | 10.19M | 9.64M | 13.58M | 9.52M | 10.02M | 9.5M | 10.64M |
| ebitda | 110.42M | 134.97M | 76.28M | 121.39M | 75.38M | 99.07M | 107.47M | 84.86M | 93.48M | 86.19M |
| ebit | 95.09M | 121.71M | 61.58M | 111.2M | 65.74M | 85.49M | 97.95M | 74.84M | 83.97M | 75.55M |
| nonOperatingIncomeExcludingInterest | -4.98M | 22.56M | 2.28M | -32.66M | 7.56M | -1.19M | 370K | 405K | 458K | -106K |
| operatingIncome | 90.1M | 144.27M | 63.85M | 78.54M | 73.3M | 84.3M | 98.32M | 75.24M | 84.43M | 75.44M |
| totalOtherIncomeExpensesNet | -11.1M | -42.46M | -20.9M | 19.44M | -17.37M | -8.78M | -11.55M | -10.79M | -9.75M | -9.91M |
| incomeBeforeTax | 79M | 101.81M | 42.95M | 97.97M | 55.93M | 75.51M | 86.77M | 64.46M | 74.68M | 65.53M |
| incomeTaxExpense | 17.96M | 28.06M | 6.01M | 24.1M | 13.05M | 11.54M | 16.22M | 12.69M | 15.17M | -3.24M |
| netIncomeFromContinuingOperations | 61.04M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M |
| netIncomeFromDiscontinuedOperations | 31.4M | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M |
| eps | 1.67 | 1.33 | 0.66 | 1.33 | 0.77 | 1.16 | 1.27 | 0.93 | 1.07 | 1.23 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M | 224.3M | 215.06M | 215.05M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 56.41M | 108.44M | 82.43M | 107.48M | 356.71M | 334.07M | 269.43M | 224.3M | 215.06M | 215.05M |
| netReceivables | 245M | 276.42M | 365.97M | 304.76M | 208.26M | 260.24M | 230.44M | 205.02M | 239.63M | 217.67M |
| accountsReceivables | 245M | 276.42M | 365.97M | 304.76M | 208.26M | 260.24M | 230.44M | 205.02M | 239.63M | 193.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 23.98M |
| inventory | 463.5M | 566.68M | 764.99M | 685.52M | 443.07M | 390.21M | 461.51M | 488.34M | 501.34M | 500.35M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 358.49M | 129.57M | 124.67M | 118.02M | 79.74M | 79.77M | 104.86M | 104.36M | 104.21M | 110.81M |
| totalCurrentAssets | 1.12B | 1.08B | 1.34B | 1.22B | 1.09B | 1.06B | 1.07B | 1.02B | 1.06B | 1.04B |
| propertyPlantEquipmentNet | 236.85M | 272.31M | 284.48M | 294.24M | 152.69M | 150.47M | 161.48M | 164M | 166.57M | 166.86M |
| goodwill | 459.21M | 531.14M | 518.68M | 488.45M | 209.15M | 208.79M | 209.84M | 209.49M | 209.57M | 209.86M |
| intangibleAssets | 450.21M | 450.42M | 454.52M | 451.9M | 11.27M | 78.87M | 11.78M | 11.85M | 12.14M | 90.87M |
| goodwillAndIntangibleAssets | 909.42M | 981.55M | 973.2M | 940.35M | 220.43M | 287.66M | 221.62M | 221.35M | 221.7M | 300.73M |
| longTermInvestments | 5.49M | - | 3.93M | - | - | 42.87M | - | - | - | 39.97M |
| taxAssets | - | 74.52M | - | - | - | 76.06M | - | - | - | 75.08M |
| otherNonCurrentAssets | 374.92M | 173.18M | 263.11M | 267.55M | 214.78M | 29.19M | 203.8M | 205.08M | 212.92M | 18.92M |
| totalNonCurrentAssets | 1.53B | 1.5B | 1.52B | 1.5B | 587.9M | 586.26M | 586.9M | 590.43M | 601.2M | 601.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.65B | 2.58B | 2.86B | 2.72B | 1.68B | 1.65B | 1.65B | 1.61B | 1.66B | 1.65B |
| totalPayables | 240.11M | 295.29M | 348.74M | 265.84M | 202.76M | 212.51M | 201.86M | 196.46M | 187.2M | 213.35M |
| accountPayables | 240.11M | 245.11M | 348.74M | 265.84M | 202.76M | 179.68M | 201.86M | 196.46M | 187.2M | 180.22M |
| otherPayables | - | 50.17M | - | - | - | 32.83M | - | - | - | 33.13M |
| accruedExpenses | 192.21M | 70.06M | 282.84M | - | 144.87M | 36.85M | - | - | 163.25M | 40.78M |
| shortTermDebt | 13.12M | 8.75M | - | 39.06M | - | - | 21.05M | 22.71M | 20M | 20M |
| capitalLeaseObligationsCurrent | 29.76M | 33.66M | 38.34M | - | 21.57M | 20.89M | - | - | 22.19M | 21M |
| taxPayables | - | - | - | - | - | 32.83M | - | - | - | 33.13M |
| deferredRevenue | - | 6.86M | - | 1.84M | - | 8.15M | 2.01M | 2.43M | - | 7.55M |
| otherCurrentLiabilities | 125.81M | 179M | 32.36M | 251.63M | 21.94M | 115.51M | 202.37M | 151.48M | - | 89.95M |
| totalCurrentLiabilities | 601.02M | 593.63M | 702.29M | 558.37M | 391.14M | 393.9M | 427.29M | 373.08M | 392.64M | 392.64M |
| longTermDebt | 1.13B | 1.13B | 1.34B | 1.37B | 735.64M | 740.32M | 744.99M | 749.65M | 759.25M | 763.92M |
| capitalLeaseObligationsNonCurrent | 101.86M | 116.88M | 119.98M | 122.64M | 34.32M | 29.96M | 36.57M | 35.91M | 37.02M | 36.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 93.16M | - | - | - | 5.72M | - | - | - | 5.61M |
| otherNonCurrentLiabilities | 197.7M | 79.56M | 168.78M | 172.04M | 87.9M | 80.59M | 87.35M | 86.65M | 85.34M | 74.6M |
| totalNonCurrentLiabilities | 1.43B | 1.42B | 1.63B | 1.66B | 857.87M | 856.58M | 868.91M | 872.21M | 881.61M | 880.89M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 131.63M | 150.54M | 158.32M | 122.64M | 55.9M | 50.84M | 36.57M | 35.91M | 59.2M | 57.76M |
| totalLiabilities | 2.03B | 2.02B | 2.33B | 2.22B | 1.25B | 1.25B | 1.3B | 1.25B | 1.27B | 1.27B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 295.86M | 274.28M | 256.32M | 249.52M | 209.59M | 199.96M | 166.03M | 164.57M | 171.12M | 166.57M |
| additionalPaidInCapital | 366.05M | 358.13M | 348.04M | 338.43M | 331.67M | 316.75M | 300.54M | 297.52M | 284.3M | 273.2M |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 92.44M | 73.76M | 36.94M | 73.87M | 42.88M | 63.98M | 70.55M | 51.77M | 59.51M | 68.77M |
| depreciationAndAmortization | 13.75M | 16.92M | 14.7M | 10.19M | 9.64M | 13.58M | 9.52M | 10.02M | 9.5M | 10.64M |
| deferredIncomeTax | - | 29.57M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.07M | -5.02M | 8.91M | 6.31M | 14.46M | 10.27M | 2.65M | 7.9M | 5.77M | 7.71M |
| changeInWorkingCapital | -53.27M | 163.69M | -59.13M | -51.68M | 11.88M | 5.61M | 49.78M | 27.45M | -39.83M | 133.56M |
| accountsReceivables | -42.47M | 89.65M | -63.2M | -8.02M | 37.8M | -19.4M | -23.75M | 32.36M | -24.62M | 25.56M |
| inventory | -23.42M | 192.56M | -71.53M | -64.96M | -51.56M | 67.72M | 26.83M | 9.88M | -1.44M | 107.64M |
| accountsPayables | 43.93M | -103.32M | - | - | 22.5M | -20.63M | 4.51M | - | - | - |
| otherWorkingCapital | -31.31M | -15.21M | 75.61M | 21.29M | 3.14M | -22.08M | 42.2M | -14.8M | -13.77M | 358K |
| otherNonCashItems | -12.73M | 9.44M | 62.72M | -13M | -1.23M | -11.47M | 1.09M | -939K | 21.52M | -11.66M |
| netCashProvidedByOperatingActivities | 46.26M | 288.36M | 64.15M | 25.68M | 77.62M | 81.97M | 133.59M | 96.2M | 56.47M | 209.02M |
| investmentsInPropertyPlantAndEquipment | -8.35M | -7.56M | -8.39M | -3.33M | -4.24M | -7.52M | -4.44M | -3.63M | -4.49M | -5.81M |
| acquisitionsNet | - | 40000 | -29.31M | -870.06M | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 12.25M | -1.33M | 3.2M | 22.73M | -527K | 1.72M | -593K | -1.37M | -1.94M | -2M |
| netCashProvidedByInvestingActivities | 3.9M | -8.84M | -34.5M | -850.66M | -4.76M | -5.8M | -5.03M | -5M | -6.43M | -7.81M |
| netDebtIssuance | - | -200M | -25M | -365M | -5M | -5M | -5M | -30M | -5M | -2.5M |
| longTermNetDebtIssuance | - | -200M | -25M | -365M | -5M | -5M | -5M | -30M | -5M | -2.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -25M | -25M | -537K | -4.5M | -4.05M | 2.38M | -39.37M | -24.54M | -21.77M | -27.6M |
| netCommonStockIssuance | -25M | -25M | -537K | -4.5M | -4.05M | 4.15M | -39.37M | -24.54M | -21.77M | -27.6M |
| commonStockIssuance | - | - | - | - | - | 2.38M | - | - | - | - |
| commonStockRepurchased | -25M | -25M | -537K | -4.5M | -4.05M | 1.77M | -39.37M | -24.54M | -21.77M | -27.6M |
| netPreferredStockIssuance | - | - | - | - | - | -1.77M | - | - | - | - |
| netDividendsPaid | -29.34M | -29.47M | -28.9M | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M |
| commonDividendsPaid | -29.34M | -29.47M | -28.9M | -28.89M | -28.82M | -28.75M | -27.57M | -27.89M | -27.84M | -27.86M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.15M | -591K | - | 992.57M | -1 | 1.77M | -1.77M | - | - | 284K |
| netCashProvidedByFinancingActivities | -69.49M | -255.06M | -54.44M | 594.17M | -37.88M | -29.6M | -73.71M | -82.43M | -54.61M | -57.68M |