Is Mueller Industries, Inc. (MLI) a Buy, Sell, or Hold?
NYSE : MLI
Mueller Industries, Inc. — Financials
$63.405 USD
$0.28 (0.44%)
- Volume
- 23.59K
- Average Volume
- 1.43M
- Market Capitalization
- $14.02B
- P/E Ratio
- 16.24
- Dividend Yield
- 1.34%
- Price Target
- $75.00
- Year High
- $70.95
- Year Low
- $41.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $4.78
MLI Financial Statements
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.18B | 3.77B | 3.42B | 3.98B | 3.77B | 2.4B | 2.43B | 2.51B | 2.27B | 2.06B |
| costOfRevenue | 3.03B | 2.72B | 2.43B | 2.86B | 2.94B | 1.97B | 2.04B | 2.15B | 1.94B | 1.72B |
| grossProfit | 1.14B | 1.04B | 986.83M | 1.12B | 830.36M | 431.88M | 395.01M | 357.48M | 325.46M | 332.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 226.7M | 208.17M | 203.09M | - | 159.48M | 162.36M | 148.89M | 139.58M | 135.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 248.65M | 226.7M | 208.17M | 203.09M | 184.05M | 159.48M | 162.36M | 148.89M | 140.73M | 135.81M |
| otherExpenses | - | 47.35M | 22.61M | 37.36M | -9.54M | 26.56M | 41.24M | 35.62M | 33.92M | 41.91M |
| operatingExpenses | 248.65M | 274.05M | 230.78M | 240.44M | 174.51M | 186.04M | 203.6M | 184.51M | 174.65M | 177.72M |
| costAndExpenses | 3.28B | 3B | 2.66B | 3.11B | 3.11B | 2.15B | 2.24B | 2.33B | 2.12B | 1.9B |
| netInterestIncome | 40.96M | 53.06M | 36.99M | 5.65M | -7.36M | -18.15M | -24.96M | -24.58M | -18.82M | -6.2M |
| interestIncome | 41.07M | 53.47M | 38.21M | 6.46M | 353K | 1.1M | 722K | 624K | 684K | 1.18M |
| interestExpense | 108K | 410K | 1.22M | 810K | 7.71M | 19.25M | 25.68M | 25.2M | 19.5M | 7.39M |
| depreciationAndAmortization | 68.56M | 53.13M | 39.95M | 43.73M | 45.39M | 44.84M | 42.69M | 39.56M | 33.94M | 35.13M |
| ebitda | 1.09B | 874M | 886.41M | 920.57M | 694.24M | 273.28M | 234.46M | 215.17M | 180.42M | 188.55M |
| ebit | 1.02B | 820.87M | 846.45M | 876.84M | 648.85M | 228.44M | 191.77M | 175.62M | 146.47M | 153.42M |
| nonOperatingIncomeExcludingInterest | -125.8M | -50.48M | -90.4M | 308K | 7M | 17.4M | -363K | -2.65M | 4.33M | 984K |
| operatingIncome | 895.25M | 770.39M | 756.05M | 877.15M | 655.84M | 245.84M | 191.4M | 172.97M | 150.81M | 154.4M |
| totalOtherIncomeExpensesNet | 125.69M | 52.23M | 74.36M | 8.99M | -14.86M | -46.87M | -49.91M | -35.2M | -25.91M | -6.51M |
| incomeBeforeTax | 1.02B | 822.62M | 830.41M | 886.14M | 640.98M | 198.97M | 141.49M | 137.77M | 124.9M | 147.89M |
| incomeTaxExpense | 247.35M | 205.08M | 220.76M | 223.32M | 165.86M | 55.32M | 35.26M | 30.95M | 37.88M | 48.14M |
| netIncomeFromContinuingOperations | 773.59M | 617.54M | 609.65M | 662.82M | 475.12M | 143.65M | 106.23M | 106.82M | 87.01M | 99.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 765.19M | 604.88M | 602.9M | 658.32M | 468.52M | 139.49M | 100.97M | 104.46M | 85.6M | 99.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 765.19M | 604.88M | 602.9M | 658.32M | 468.52M | 139.49M | 100.97M | 104.46M | 85.6M | 99.73M |
| eps | 3.5 | 2.71 | 2.71 | 2.95 | 2.09 | 0.62 | 0.46 | 0.46 | 0.38 | 0.44 |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.37B | 1.04B | 1.17B | 461.02M | 87.92M | 119.08M | 97.94M | 72.62M | 120.27M | 351.32M |
| shortTermInvestments | 22.73M | 21.87M | 98.15M | 217.86M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.39B | 1.06B | 1.27B | 678.88M | 87.92M | 119.08M | 97.94M | 72.62M | 120.27M | 351.32M |
| netReceivables | 475.57M | 450.11M | 351.56M | 380.35M | 471.86M | 357.53M | 269.94M | 273.42M | 244.8M | 256.29M |
| accountsReceivables | 475.57M | 450.11M | 351.56M | 380.35M | 471.86M | 357.53M | 269.94M | 273.42M | 244.8M | 256.29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 510.46M | 462.28M | 380.25M | 448.92M | 430.24M | 315M | 292.11M | 329.8M | 327.9M | 242.01M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69.98M | 40.73M | 39.17M | 26.5M | 28.98M | 33.75M | 33.78M | 26.79M | 46.15M | 44.7M |
| totalCurrentAssets | 2.45B | 2.01B | 2.04B | 1.53B | 1.02B | 825.36M | 693.77M | 702.62M | 739.12M | 894.32M |
| propertyPlantEquipmentNet | 563.68M | 547.83M | 420.34M | 402.84M | 409.07M | 405.87M | 390.05M | 370.63M | 304.32M | 295.23M |
| goodwill | - | 311.16M | 151.82M | 157.59M | 171.33M | 167.76M | 153.28M | 150.34M | 130.29M | 123.99M |
| intangibleAssets | - | 306.36M | 46.21M | 54.78M | 61.71M | 77.21M | 60.08M | 61.97M | 42.01M | 36.17M |
| goodwillAndIntangibleAssets | - | 617.52M | 198.03M | 212.37M | 233.04M | 244.97M | 213.36M | 212.31M | 172.3M | 160.16M |
| longTermInvestments | - | 88.04M | 83.44M | 72.36M | 61.13M | 37.98M | 48.36M | 58.04M | 76.43M | 77.11M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.52M | 25.28M | 17.48M | 20.17M | 6.68M | 14.39M | 25.4M | 25.95M | 28M | 20.65M |
| totalNonCurrentAssets | 572.2M | 1.28B | 719.28M | 707.75M | 709.93M | 703.21M | 677.17M | 666.93M | 581.06M | 553.15M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.02B | 3.29B | 2.76B | 2.24B | 1.73B | 1.53B | 1.37B | 1.37B | 1.32B | 1.45B |
| totalPayables | 180.58M | 173.74M | 120.48M | 128M | 180.79M | 147.74M | 85.64M | 103.75M | 102.5M | 103.18M |
| accountPayables | 180.58M | 173.74M | 120.48M | 128M | 180.79M | 147.74M | 85.64M | 103.75M | 102.5M | 103.18M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 60.14M | 55.64M | 61.92M | 49.63M | 46.3M | 41.67M | 38.55M | 33.55M | 35.12M |
| shortTermDebt | 8.52M | 1.09M | 796K | 811K | 811K | 41.28M | 7.53M | 7.1M | 16.48M | 13.66M |
| capitalLeaseObligationsCurrent | - | 8.12M | 7.89M | 4.94M | 6.02M | 6.26M | 5.25M | - | - | - |
| taxPayables | - | - | 22.8M | 24.6M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 224.04M | 154.9M | 132.32M | 152.63M | 145.19M | 98.06M | 94.19M | 83.4M | 89.72M | 67.04M |
| totalCurrentLiabilities | 413.13M | 397.99M | 317.14M | 348.3M | 382.44M | 339.64M | 234.29M | 232.8M | 242.25M | 218.99M |
| longTermDebt | 18.97M | - | 185K | 1.22M | 1.06M | 286.59M | 378.72M | 489.6M | 448.59M | 213.71M |
| capitalLeaseObligationsNonCurrent | 18.97M | 24.55M | 26.68M | 16.88M | 17.1M | 21.6M | 22.39M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 31.64M | 25.74M | 19.13M | 16.26M | 14.35M | 16.84M | 21.09M | 16.62M | 19.4M | 19.57M |
| otherNonCurrentLiabilities | 14.41M | 38.22M | 37.44M | 45.78M | 57.02M | 62.83M | 52.31M | 67.28M | 73.9M | 58.76M |
| totalNonCurrentLiabilities | 83.99M | 88.51M | 83.45M | 80.14M | 89.53M | 387.86M | 474.52M | 573.49M | 541.89M | 292.05M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 18.97M | 32.66M | 34.58M | 21.82M | 23.11M | 27.86M | 27.64M | - | - | - |
| totalLiabilities | 497.12M | 486.5M | 400.58M | 428.44M | 471.97M | 727.51M | 708.8M | 806.29M | 784.14M | 511.04M |
| treasuryStock | - | -586.53M | -523.41M | -502.78M | -470.03M | -468.92M | -470.24M | -474.24M | -445.72M | -450.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.6M | 1.6M | 802K | 802K | 802K | 802K | 802K | 802K | 802K |
| retainedEarnings | - | 3.11B | 2.59B | 2.06B | 1.46B | 1.02B | 903.07M | 824.74M | 743.5M | 1.14B |
| additionalPaidInCapital | - | 330.53M | 312.17M | 297.27M | 286.21M | 280.05M | 278.61M | 276.85M | 274.58M | 273.34M |
| date | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 765.19M | 617.54M | 602.9M | 662.82M | 475.12M | 143.65M | 106.23M | 106.82M | 87.01M | 99.75M |
| depreciationAndAmortization | 68.56M | 53.13M | 39.95M | 44.09M | 45.66M | 45.16M | 43.01M | 39.87M | 34.25M | 35.7M |
| deferredIncomeTax | 6.56M | -867K | 4.79M | -3.88M | 7.41M | -4.05M | -428K | 170K | -3.16M | 7M |
| stockBasedCompensation | 26.76M | 26.79M | 23.13M | 17.8M | 9.82M | 8.57M | 8.74M | 8.04M | 7.45M | 6.39M |
| changeInWorkingCapital | -47.42M | -65.63M | 36.53M | 17.63M | -177.66M | 24.77M | 15.81M | 1.98M | -83.48M | 4.67M |
| accountsReceivables | -19.09M | -56.56M | 30.92M | 82.71M | -124.71M | -76.4M | 6.5M | -11.34M | -1.78M | -16.5M |
| inventory | -40.43M | -32.77M | 67.9M | -24.19M | -119.51M | 5.21M | 39.56M | 27.51M | -86.29M | 6.66M |
| accountsPayables | - | - | - | -82.71M | - | - | -6.5M | - | - | - |
| otherWorkingCapital | 12.1M | 23.7M | -62.29M | 41.82M | 66.56M | 95.96M | -23.75M | -14.19M | 4.58M | 14.51M |
| otherNonCashItems | -64.22M | 14.94M | -34.53M | -14.52M | -48.65M | 26.97M | 27.18M | 11.02M | 1.93M | 4.27M |
| netCashProvidedByOperatingActivities | 755.44M | 645.91M | 672.77M | 723.94M | 311.7M | 245.07M | 200.54M | 167.89M | 44M | 157.78M |
| investmentsInPropertyPlantAndEquipment | -68.8M | -80.2M | -54.02M | -37.64M | -31.83M | -43.88M | -31.16M | -38.48M | -46.13M | -37.5M |
| acquisitionsNet | 39.11M | -611.39M | -4M | 7.85M | 50.06M | -72.65M | -12.54M | -169.29M | -21.71M | -20.53M |
| purchasesOfInvestments | -89.43M | -28.11M | -106.23M | -217.86M | -1.61M | - | -16M | -1.61M | -3.32M | - |
| salesMaturitiesOfInvestments | 88.44M | 98.46M | 273.32M | -7.85M | 1.61M | - | 16M | - | - | - |
| otherInvestingActivities | 5.78M | 14.3M | 26.02M | 13.5M | 10.84M | -9.09M | 3.24M | 22.28M | 37.74M | 4.97M |
| netCashProvidedByInvestingActivities | -24.91M | -606.94M | 135.08M | -242M | 29.07M | -125.62M | -40.46M | -187.1M | -33.42M | -53.06M |
| netDebtIssuance | -185K | 175K | -271K | -137K | -330.72M | -57.12M | -110.36M | 29.32M | -43.12M | 4.69M |
| longTermNetDebtIssuance | -185K | 175K | -271K | -137K | -330.72M | -57.12M | -110.36M | 29.32M | -43.12M | 4.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -243.62M | -48.68M | -19.3M | -38.05M | -4.86M | -5.57M | -1.76M | -33.56M | - | - |
| netCommonStockIssuance | -243.62M | -48.68M | -19.3M | -38.05M | -4.86M | -5.57M | -1.76M | -33.56M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -243.62M | -48.68M | -19.3M | -38.05M | -4.86M | -5.57M | -1.76M | -33.56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.05M | -89.11M | -66.87M | -55.79M | -29.14M | -22.34M | -22.32M | -22.7M | -196.94M | -21.22M |
| commonDividendsPaid | -109.05M | -89.11M | -66.87M | -55.79M | -29.14M | -22.34M | -22.32M | -22.7M | -196.94M | -21.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -41.77M | -22.86M | -18.07M | -8.68M | -12M | -7.23M | -5.24M | -1.32M | -4.5M | -6.03M |
| netCashProvidedByFinancingActivities | -394.62M | -160.48M | -104.51M | -102.66M | -376.72M | -92.26M | -139.69M | -28.27M | -244.57M | -22.56M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.43B | 1.19B | 962.38M | 1.08B | 1.14B | 1B | 923.54M | 997.83M | 997.74M | 849.65M |
| costOfRevenue | 1.03B | 834.56M | 754.44M | 766.83M | 785.19M | 728.18M | 668.17M | 722.47M | 724.99M | 608.7M |
| grossProfit | 395.35M | 358.44M | 207.95M | 311M | 352.98M | 271.98M | 255.37M | 275.36M | 272.76M | 240.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.85M | 66.78M | - | 61.66M | - | - | 64.7M | 59.62M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.85M | 66.78M | 56.41M | 61.66M | 67.52M | 63.06M | 64.7M | 59.62M | 52.73M | 48.36M |
| otherExpenses | 17.52M | -20.57M | 16.05M | - | -18.71M | 2.66M | 20.41M | 9.04M | 10.02M | 9.17M |
| operatingExpenses | 85.37M | 46.22M | 72.46M | 61.66M | 48.81M | 65.72M | 85.11M | 68.66M | 62.75M | 57.53M |
| costAndExpenses | 1.12B | 880.78M | 826.9M | 828.48M | 834M | 793.9M | 753.28M | 791.13M | 787.74M | 666.23M |
| netInterestIncome | 11.11M | 11.87M | 12.06M | 10.82M | 8.2M | 9.88M | 10.62M | 11.03M | 14.28M | 17.13M |
| interestIncome | 10.98M | 11.87M | 12.12M | 10.82M | 8.22M | 9.9M | 10.7M | 11.14M | 14.38M | 17.24M |
| interestExpense | -134K | - | 60000 | 6000 | 17000 | 25000 | 75000 | 113K | 107K | 115K |
| depreciationAndAmortization | 17.34M | 16.65M | 16.93M | 16.61M | 17.9M | 17.12M | 22.24M | 11.79M | 10.1M | 9.25M |
| ebitda | 343.7M | 337.48M | 215.22M | 300.76M | 342.36M | 228.37M | 200.52M | 229.68M | 233.13M | 210.92M |
| ebit | 326.37M | 320.83M | 198.29M | 284.16M | 324.46M | 211.24M | 178.29M | 217.89M | 223.03M | 201.66M |
| nonOperatingIncomeExcludingInterest | -16.4M | -8.6M | -62.81M | -34.82M | -20.29M | -4.98M | -8.03M | -11.19M | -13.03M | -18.24M |
| operatingIncome | 309.97M | 312.23M | 135.48M | 249.34M | 304.17M | 206.26M | 170.26M | 206.7M | 210.01M | 183.42M |
| totalOtherIncomeExpensesNet | 16.26M | 8.6M | 62.75M | 34.81M | 23.17M | 4.5M | 16.02M | 14.27M | 11.82M | 10.12M |
| incomeBeforeTax | 326.24M | 320.83M | 198.23M | 284.15M | 327.34M | 210.76M | 186.27M | 220.97M | 221.83M | 193.54M |
| incomeTaxExpense | 82.87M | 79.56M | 42.66M | 73.9M | 78.86M | 51.48M | 45.67M | 49.19M | 58.38M | 51.83M |
| netIncomeFromContinuingOperations | 243.37M | 241.27M | 155.57M | 210.25M | 248.48M | 159.29M | 140.6M | 171.78M | 163.45M | 141.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 6.92M | 115K | - | - | - | - | -12.66M | - | - | - |
| netIncome | 249.66M | 239.02M | 153.71M | 208.12M | 245.92M | 157.43M | 137.65M | 168.7M | 160.16M | 138.36M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 249.66M | 239.02M | 153.71M | 208.12M | 245.92M | 157.43M | 137.65M | 168.7M | 160.16M | 138.36M |
| eps | 1.15 | 1.1 | 0.7 | 0.95 | 1.13 | 0.71 | 0.61 | 0.76 | 0.72 | 0.62 |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.39B | 1.38B | 1.37B | 1.26B | 1B | 830.1M | 1.04B | 965.12M | 825.66M | 1.36B |
| shortTermInvestments | 27.24M | 20.7M | 22.73M | 54.43M | 56.71M | 43.5M | 21.87M | 4.45M | - | - |
| cashAndShortTermInvestments | 1.42B | 1.4B | 1.39B | 1.32B | 1.06B | 873.6M | 1.06B | 969.56M | 825.66M | 1.36B |
| netReceivables | 761.87M | 670.51M | 475.57M | 556.63M | 592.56M | 553.11M | 450.11M | 500.62M | 522.57M | 424.41M |
| accountsReceivables | 761.87M | 670.51M | 475.57M | 556.63M | 592.56M | 553.11M | 450.11M | 500.62M | 522.57M | 424.41M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 607.65M | 545.45M | 510.46M | 510.01M | 511.72M | 482.16M | 462.28M | 400.25M | 406.22M | 356.87M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.76M | 53.04M | 69.98M | 44.28M | 51.37M | 51.2M | 40.73M | 45.14M | 50.35M | 45.38M |
| totalCurrentAssets | 2.85B | 2.67B | 2.45B | 2.43B | 2.21B | 1.96B | 2.01B | 1.92B | 1.8B | 2.18B |
| propertyPlantEquipmentNet | 584.02M | 553.17M | 572.2M | 559.32M | 563.49M | 547.88M | 547.83M | 538.44M | 505.98M | 424.34M |
| goodwill | - | 297.74M | - | 297.81M | 298.37M | 311.38M | 311.16M | 599.56M | 608.92M | 151.25M |
| intangibleAssets | - | 281.65M | - | 292.07M | 297.54M | 301.3M | 306.36M | 46.11M | 43.47M | 44.72M |
| goodwillAndIntangibleAssets | - | 579.39M | - | 589.89M | 595.9M | 612.68M | 617.52M | 645.67M | 652.38M | 195.97M |
| longTermInvestments | - | 106.69M | - | 86.32M | 84.1M | 80.78M | 88.04M | 80.17M | 77.45M | 71.65M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 827.97M | 31.07M | - | 32.65M | 29.82M | 29.9M | 25.28M | 26.27M | 25.58M | 17.68M |
| totalNonCurrentAssets | 1.41B | 1.27B | 572.2M | 1.27B | 1.27B | 1.27B | 1.28B | 1.29B | 1.26B | 709.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.26B | 3.94B | 3.02B | 3.7B | 3.49B | 3.23B | 3.29B | 3.21B | 3.07B | 2.89B |
| totalPayables | 295.77M | 243.54M | 180.58M | 187.56M | 212.48M | 223.61M | 173.74M | 183.51M | 198.54M | 160.13M |
| accountPayables | 295.77M | 243.54M | 180.58M | 187.56M | 212.48M | 223.61M | 173.74M | 183.51M | 198.54M | 160.13M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 38.03M | - | 53.78M | 45.28M | 35.62M | 60.14M | 48.22M | 42.26M | 29.95M |
| shortTermDebt | - | - | 8.52M | - | 74000 | 128K | 1.09M | 927K | 785K | 705K |
| capitalLeaseObligationsCurrent | 7.59M | 7.91M | - | 8.39M | 8.39M | 8.36M | 8.12M | 7.68M | 8M | 8.07M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 292.47M | 209.8M | 224.04M | 253.52M | 189.74M | 188.65M | 154.9M | 153.66M | 137.65M | 162.42M |
| totalCurrentLiabilities | 595.82M | 499.28M | 413.13M | 503.25M | 455.96M | 456.37M | 397.99M | 393.99M | 387.23M | 361.28M |
| longTermDebt | 5.24M | 14.92M | 18.97M | - | - | - | - | 19000 | 74000 | 130K |
| capitalLeaseObligationsNonCurrent | 11.85M | - | 18.97M | 20.56M | 22.46M | 24.43M | 24.55M | 24.5M | 26.33M | 25.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 34.51M | 32.5M | 31.64M | 37.88M | 32.21M | 27.74M | 25.74M | 24.66M | 20.02M | 22.69M |
| otherNonCurrentLiabilities | 35.82M | 34.83M | 14.41M | 39.06M | 36.18M | 35.67M | 38.22M | 54.32M | 59.67M | 36.32M |
| totalNonCurrentLiabilities | 87.43M | 82.25M | 83.99M | 97.5M | 90.85M | 87.83M | 88.51M | 103.5M | 106.1M | 84.59M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.44M | 7.91M | 18.97M | 28.94M | 30.85M | 32.79M | 32.66M | 32.18M | 34.33M | 33.52M |
| totalLiabilities | 683.25M | 581.53M | 497.12M | 600.74M | 546.82M | 544.2M | 486.5M | 497.5M | 493.33M | 445.87M |
| treasuryStock | - | -922.86M | - | -850.22M | -834.77M | -835.4M | -586.53M | -586.48M | -568.52M | -554.11M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.6M | - | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| retainedEarnings | - | 3.96B | - | 3.64B | 3.46B | 3.24B | 3.11B | 2.99B | 2.85B | 2.71B |
| additionalPaidInCapital | - | 352.72M | - | 341.41M | 344.91M | 337.44M | 330.53M | 323.57M | 325.76M | 318.68M |
| date | 2026-06-27 | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 250.29M | 241.39M | 153.71M | 210.25M | 250.34M | 157.43M | 140.6M | 171.78M | 163.45M | 141.71M |
| depreciationAndAmortization | 17.34M | 16.65M | 16.93M | 16.61M | 17.9M | 17.12M | 21.99M | 11.79M | 10.1M | 9.25M |
| deferredIncomeTax | 1.07M | 2.04M | -4.06M | 6.21M | 2.77M | 1.65M | -1.84M | 3.35M | -2.45M | 940K |
| stockBasedCompensation | 8.51M | 7.33M | - | 6.39M | 7.79M | 6.15M | 6.83M | 6.48M | 7.24M | 6.23M |
| changeInWorkingCapital | -54.52M | -154.95M | -17.92M | 81M | -45.94M | -64.57M | -21.26M | 43.65M | -80.42M | -7.6M |
| accountsReceivables | -92.05M | -200.19M | 81.74M | 33.7M | -33.01M | -101.52M | 42.72M | 32.73M | -56.81M | -75.2M |
| inventory | -45.23M | -43.94M | 241K | 521K | -22.65M | -18.54M | -66.8M | 27.32M | -15.8M | 22.5M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.75M | 89.17M | -99.9M | 46.78M | 9.72M | 55.5M | 2.82M | -16.41M | -7.81M | 45.09M |
| otherNonCashItems | -302.66M | -32.71M | -7.45M | -10.38M | -42.26M | -4.23M | -6.21M | -5.63M | 2.82M | 23.1M |
| netCashProvidedByOperatingActivities | -79.97M | 79.74M | 141.21M | 310.07M | 190.6M | 113.56M | 140.12M | 231.41M | 100.75M | 173.62M |
| investmentsInPropertyPlantAndEquipment | -21.56M | -17.24M | -19.82M | -18.29M | -14.1M | -16.59M | -28.92M | -25.68M | -9.2M | -16.41M |
| acquisitionsNet | -195.27M | 57M | 30000 | -600K | 600K | - | 2.98M | -36.12M | -565.48M | 2.88M |
| purchasesOfInvestments | -5M | -834K | -62.02M | -229K | - | -27.18M | -15.85M | -4.28M | -16.68M | - |
| salesMaturitiesOfInvestments | - | - | 88.44M | - | - | - | - | 2M | - | 96.46M |
| otherInvestingActivities | 57.06M | 5000 | 1.25M | 19.82M | 3.45M | 20.34M | 6.1M | 5.05M | 8.7M | -12.5M |
| netCashProvidedByInvestingActivities | -164.77M | 38.94M | 7.88M | 699K | -10.05M | -23.44M | -35.68M | -59.04M | -582.65M | 70.44M |
| netDebtIssuance | - | 3.1M | - | -74000 | -55000 | -56000 | 198K | 77000 | 33000 | -133K |
| longTermNetDebtIssuance | - | 3.1M | - | -74000 | -55000 | -56000 | 198K | 77000 | 33000 | -133K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 74.98M | -74.98M | - | - | - | -243.62M | - | -5.69M | -15.06M | -27.93M |
| netCommonStockIssuance | 74.98M | -74.98M | - | - | - | -243.62M | - | -5.69M | -15.06M | -27.93M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 74.98M | -74.98M | - | - | - | -243.62M | - | -5.69M | -15.06M | -27.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -38.05M | -38.04M | -27.33M | -27.32M | -27.14M | -27.26M | -22.31M | -22.31M | -22.23M | -22.26M |
| commonDividendsPaid | -38.05M | -38.04M | -27.33M | -27.32M | -27.14M | -27.26M | -22.31M | -22.31M | -22.23M | -22.26M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 153.28M | -5.3M | - | -25.34M | 305K | -16.73M | 81000 | -20.94M | 487K | -2.49M |
| netCashProvidedByFinancingActivities | 190.21M | -115.22M | -27.33M | -52.74M | -26.89M | -287.67M | -22.03M | -48.86M | -36.78M | -52.81M |