WW INTERNATIONAL, INC. (WW)
WW International, Inc., founded in 1961 and based in New York, New York, is a leading global provider of services and goods aimed at weight management and overall wellness. The company, which operated as Weight Watchers International, Inc. until its rebranding in September 2019, organizes its operations into distinct geographic divisions: North America, Continental Europe, the United Kingdom, and various other regions. The organization presents a comprehensive array of offerings encompassing nutritional guidance, physical activity plans, behavioral modification techniques, and broader lifestyle tools and methodologies. A core component of its business involves digital subscription products focused on health and weight management. These subscriptions grant users access to interactive and tailored resources via dedicated mobile applications and web platforms, which often include personal coaching and features for members to connect, share experiences, and offer mutual encouragement on their wellness journeys. Beyond its digital services, WW also retails a variety of consumer items, such as snack bars, prepared foods, cookbooks, and kitchen utensils. Furthermore, it leverages its brand recognition by licensing its trademarks and intellectual property for incorporation into food, beverage, and other related consumer products and services. The company also maintains a publishing arm. Customers can purchase WW's products and services directly through its e-commerce channels or via its network of partners.
Sector: Services-Personal Services
Industry: Personal Products & Services
WW International, Inc.
NASDAQ:WWConsumer Cyclical · Personal Products & Services
-4.60%$13.47
AH Close$13.47+0.00%vs close
AH Close$13.47+0.00%vs close
Mkt Cap$134.68M
Float9.9M
O/S10M
Inst Own77.9%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$710.64M
Net Income$1.06B
Total Assets$946.76M
Free Cash Flow-$46.38M
Debt & Equity
Debt 60%
Equity 40%
Total Debt$468.62M
Total Equity$318.07M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WW's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$946.76M
Liabilities$628.69M
Accounts Receivable$16.38M
Accounts Payable$9.21M
Inventory$0
PP&E (Net)$11.05M
Goodwill$200.13M
Intangible Assets$490.66M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-04-30 |
| Revenue | $710.64M | $785.92M | $889.55M | $1.04B | $1.21B | $1.38B | $1.41B | $1.51B | $1.31B | $1.16B | $1.16B | $1.48B | $1.72B | $1.83B | $1.82B | $1.45B | $1.4B | $1.54B | $1.47B | $1.23B | $1.15B | $1.02B | $943.93M | $809.64M | $623.87M | $399.57M | $399.57M |
| YoY Growth | -9.6% | -11.6% | -14.5% | -14.1% | -12.1% | -2.5% | -6.7% | 15.9% | 12.2% | 0.0% | -21.3% | -14.2% | -5.6% | 0.4% | 25.3% | 3.8% | -8.9% | 4.7% | 19.0% | 7.1% | 12.3% | 8.6% | 16.6% | 29.8% | 56.1% | 0.0% | - |
| Cost of Revenue | $200.14M | $252.82M | $360.25M | $418.46M | $484.5M | $600.28M | $626.65M | $647.71M | $614.3M | $579.4M | $590.3M | $677.4M | $723M | $758.6M | $772M | $661.4M | $671M | $700.84M | $653.23M | $557.16M | $520.68M | $487.12M | $440.4M | $370.29M | $286.44M | $201.39M | $201.39M |
| Gross Profit | $510.5M | $533.1M | $529.3M | $621.38M | $726.67M | $777.84M | $786.68M | $866.41M | $692.6M | $585.5M | $574.2M | $802.5M | $1B | $1.07B | $1.05B | $790.6M | $727.9M | $834.98M | $813.94M | $676.16M | $630.57M | $537.8M | $503.53M | $439.35M | $337.43M | $198.19M | $198.19M |
| Gross Margin | 71.8% | 67.8% | 59.5% | 59.8% | 60.0% | 56.4% | 55.7% | 57.2% | 53.0% | 50.3% | 49.3% | 54.2% | 58.1% | 58.5% | 57.6% | 54.4% | 52.0% | 54.4% | 55.5% | 54.8% | 54.8% | 52.5% | 53.3% | 54.3% | 54.1% | 49.6% | 49.6% |
| Research and Development | $42.39M | $42.16M | $47.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $421.68M | $412.13M | $455.94M | $508.62M | $530.07M | $558.01M | $498.7M | $477.43M | $412M | $384.7M | $406M | $505.3M | $540.3M | $572M | $500.9M | $400.3M | $371.3M | $409.93M | $378.33M | $296.11M | $328.08M | $231.91M | $187.47M | $142.5M | $142.75M | $102.2M | $113.56M |
| Other | $0 | $0 | $0 | $396.73M | $0 | $3.67M | $0 | -$2.58M | -$500K | -$1.5M | -$2M | -$3.2M | -$600K | -$2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.35M | $0 |
| Total Operating Expenses | $464.06M | $454.29M | $503.34M | $905.35M | $530.07M | $561.68M | $498.7M | $477.43M | $412M | $384.7M | $406M | $505.3M | $540.3M | $572M | $500.9M | $400.3M | $371.3M | $409.93M | $378.33M | $296.11M | $328.08M | $231.91M | $187.47M | $142.5M | $142.75M | $110.54M | $113.56M |
| Operating Income (EBIT) | $46.43M | $78.81M | $25.97M | -$283.97M | $196.6M | $216.16M | $287.99M | $388.99M | $267.3M | $200.8M | $168.1M | $271.3M | $460.8M | $496.3M | $546.3M | $390.3M | $356.6M | $425.05M | $435.61M | $380.05M | $302.49M | $305.88M | $316.07M | $296.85M | $194.69M | $87.64M | $84.63M |
| Operating Margin | 6.5% | 10.0% | 2.9% | -27.3% | 16.2% | 15.7% | 20.4% | 25.7% | 20.5% | 17.2% | 14.4% | 18.3% | 26.7% | 27.2% | 30.0% | 26.9% | 25.5% | 27.7% | 29.7% | 30.8% | 26.3% | 29.8% | 33.5% | 36.7% | 31.2% | 21.9% | 21.2% |
| Interest Expense | $63.41M | $108.95M | $95.89M | $81.14M | $87.91M | $123.31M | $135.27M | $142.35M | $112.8M | $115.2M | $121.8M | $123M | $103.1M | $90.54M | $59.9M | $76.2M | $66.7M | $86.75M | $108.95M | $49.28M | $25.39M | $27.86M | $133.98M | $0 | $83.88M | -$31.08M | $5.18M |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $29.34M | $0 | $0 |
| Other Income (Expense) | $1.05B | -$423.99M | -$99.6M | -$82.83M | -$119.62M | -$123.66M | -$137.03M | -$144.92M | -$122.22M | -$116.68M | -$112.44M | -$89.59M | -$125.39M | -$93.84M | -$63.24M | -$77.17M | -$66.49M | -$90.7M | -$109.12M | -$49.41M | -$23.18M | -$16.34M | -$83.84M | -$61.35M | -$67.72M | -$20.73M | -$20.73M |
| Income Before Tax (EBT) | $1.09B | -$345.18M | -$73.63M | -$366.8M | $76.98M | $92.5M | $150.96M | $244.06M | $145.1M | $84.1M | $55.6M | $155.6M | $335.4M | $409.5M | $483M | $313.2M | $290.1M | $334.35M | $326.49M | $330.64M | $279.31M | $289.55M | $232.23M | $235.53M | $126.97M | $66.92M | $66.92M |
| Income Tax Expense | $35.45M | $526K | $38.62M | -$109.94M | $9.85M | $17.46M | $31.51M | $20.49M | -$18.2M | $16.6M | $22.8M | $58.3M | $130.6M | $156.2M | $178.7M | $120.7M | $115.6M | $132M | $125.31M | $120.82M | $104.91M | $94.52M | $88.29M | $91.81M | -$23.2M | $28.32M | $28.32M |
| Net Income | $1.06B | -$345.7M | -$112.25M | -$256.87M | $67.13M | $75.08M | $119.62M | $223.75M | $163.5M | $67.7M | $32.9M | $97.4M | $204.7M | $253.3M | $304.9M | $194.2M | $177.3M | $204.33M | $201.18M | $209.82M | $174.4M | $183.08M | $143.94M | $143.69M | $147.19M | $37.76M | $37.76M |
| Net Income Margin | 148.6% | -44.0% | -12.6% | -24.7% | 5.5% | 5.4% | 8.5% | 14.8% | 12.5% | 5.8% | 2.8% | 6.6% | 11.9% | 13.9% | 16.8% | 13.4% | 12.7% | 13.3% | 13.7% | 17.0% | 15.1% | 17.9% | 15.2% | 17.7% | 23.6% | 9.4% | 9.4% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 105.69 | -404.20 | -135.97 | -333.42 | 89.41 | 103.38 | 165.78 | 297.09 | 236.56 | 98.72 | 52.15 | 193.72 | 336.21 | 397.68 | 387.43 | 239.35 | 214.21 | 243.08 | 232.83 | 198.37 | 158.33 | 162.98 | 125.73 | 125.73 | 124.80 | 154.60 | 154.60 |
| Diluted EPS | 105.69 | -404.20 | -135.97 | -333.42 | 88.48 | 99.65 | 160.19 | 297.09 | 223.52 | 95.93 | 52.15 | 193.72 | 335.28 | 393.95 | 382.78 | 238.42 | 214.21 | 242.15 | 230.97 | 196.51 | 155.53 | 159.26 | 122.00 | 122.00 | 122.00 | 151.81 | 151.81 |
| Weighted Average OS | 9.99M | 854,455 | 823,306 | 755,060 | 747,748 | 728,517 | 721,420 | 752,848 | 690,722 | 684,419 | 626,727 | 607,808 | 602,837 | 647,397 | 787,519 | 812,397 | 826,817 | 840,196 | 865,246 | 1.06M | 1.10M | 1.12M | 1.15M | 1.14M | 1.17M | 244,972 | 244,972 |
| EBITDA | $1.22B | -$198.44M | $74.73M | -$241.86M | $213.44M | $266.49M | $331.24M | $433.05M | $331.51M | $253.44M | $243.23M | $360.39M | $476.35M | $544.14M | $578.76M | $423.05M | $386.85M | $451.54M | $456.19M | $394.8M | $302.49M | $316.13M | $316.07M | $296.85M | $210.03M | $87.69M | $406.11M |
| EBITDA Margin | 172.0% | -25.2% | 8.4% | -23.3% | 17.6% | 19.3% | 23.4% | 28.6% | 25.4% | 21.8% | 20.9% | 24.4% | 27.6% | 29.8% | 31.8% | 29.1% | 27.7% | 29.4% | 31.1% | 32.0% | 26.3% | 30.8% | 33.5% | 36.7% | 33.7% | 21.9% | 101.6% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 2000-04-29 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $160.28M | $53.02M | $109.37M | $178.33M | $153.79M | $165.89M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M | $301.21M | $174.56M | $70.22M | $47.47M | $40.53M | $46.14M | $47.32M | $39.82M | $37.5M | $31.48M | $35.16M | $23.44M | $57.53M | $23.34M | $44.5M | $19.52M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $160.28M | $53.02M | $109.37M | $178.33M | $153.79M | $165.89M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M | $301.21M | $174.56M | $70.22M | $47.47M | $40.53M | $46.14M | $47.32M | $39.82M | $37.5M | $31.48M | $35.16M | $23.44M | $57.53M | $23.34M | $44.5M | $19.52M |
| Accounts Receivable | $16.38M | $14.43M | $14.94M | $24.27M | $29.32M | $34.55M | $30.52M | $27.25M | $23.91M | $27.52M | $29.28M | $31.96M | $36.25M | $37.36M | $47.17M | $43.72M | $39.62M | $37.85M | $42.37M | $40.32M | $28.04M | $21.78M | $18.55M | $19.11M | $13.62M | $22.15M | $15.67M |
| Inventory | $0 | $0 | $68K | $20.53M | $30.57M | $39.46M | $27.2M | $25.85M | $31.73M | $32.63M | $27.84M | $32.38M | $40.94M | $46.85M | $53.44M | $40.57M | $32.49M | $40.12M | $44.61M | $38.55M | $31.68M | $32.93M | $39.11M | $38.58M | $26.2M | $15.04M | $7.58M |
| Other Current Assets | $19.57M | $18.55M | $19.58M | $30.83M | $21.03M | $23.61M | $30.58M | $42.35M | $26.8M | $30.88M | $15.44M | $23.74M | $24.46M | $57.46M | $63.37M | $19.8M | $18.24M | $69.97M | $20.1M | $3.44M | $10.88M | $4.32M | $3.97M | $4.22M | $0 | $648K | $94K |
| Total Current Assets | $213.6M | $102.65M | $179.47M | $281.33M | $271.17M | $299.19M | $295.39M | $366.42M | $209M | $235.2M | $358.97M | $427.7M | $315.7M | $218M | $214.5M | $190.44M | $199.95M | $225.04M | $186.34M | $154.75M | $127.71M | $125.82M | $114.63M | $145.44M | $83.88M | $93.44M | $186.75M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $11.05M | $57.84M | $72.01M | $103.92M | $127.12M | $171.04M | $206.05M | $52.2M | $48M | $49.6M | $58.19M | $74.6M | $87.1M | $71.8M | $41.1M | $30.93M | $36.04M | $37.51M | $37.65M | $31.03M | $20.77M | $17.48M | $15.75M | $12.36M | $10.72M | $8.14M | $8.72M |
| Goodwill | $200.13M | $239.58M | $243.44M | $156M | $157.37M | $155.62M | $157.92M | $152.52M | $156.28M | $166.14M | $159.33M | $106.82M | $79.29M | $59.41M | $50.01M | $51.42M | $51.37M | $51.3M | $51.36M | $51.33M | $51.3M | $25.13M | $0 | $0 | $234.3M | $150.9M | $143.71M |
| Intangible Assets | $490.66M | $115.76M | $449.73M | $450.05M | $846.32M | $825.56M | $812.48M | $808.3M | $800.58M | $807.23M | $813.66M | $867.91M | $882.13M | $839.49M | $801.49M | $795.83M | $790.25M | $777.1M | $751.73M | $712.93M | $564.44M | $562.84M | $522.49M | $310.55M | $6.86M | $6.65M | $8.11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$16.23M | -$143.59M | -$175.12M | $17.69M | $9.12M | $17.56M | $4.74M | -$15.92M | -$6.41M | -$1.54M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.49M | $5.6M | $19.16M |
| Deferred Tax Assets | $16.48M | $16.69M | $19.68M | $22.25M | $11.26M | $13.63M | $14.32M | $16.23M | $143.59M | $175.12M | $7.52M | $23.74M | $24.46M | $21.76M | $24.61M | $19.8M | $8.11M | $8.11M | $9.92M | $43.93M | $61.92M | $77.96M | $109.8M | $131.49M | $136.28M | $67.21M | $4.13M |
| Other Long-Term Assets | $14.82M | $17.75M | $17.68M | $14.88M | $15.69M | $16.14M | $12.16M | $35.1M | $32.1M | $12.8M | $6.72M | $5.34M | $2.68M | $3.4M | $5.81M | $9.97M | $3.33M | $7.7M | $9.22M | $8.42M | $9.34M | $6.96M | $7.02M | $10.07M | $1.31M | $14.28M | $830K |
| Total Long-Term Assets | $733.15M | $447.63M | $802.56M | $747.1M | $1.16B | $1.18B | $1.2B | $1.05B | $1.04B | $1.04B | $1.06B | $1.09B | $1.09B | $1B | $907.1M | $901.54M | $887.56M | $881.71M | $859.88M | $847.65M | $707.78M | $690.37M | $655.06M | $464.46M | $398.97M | $252.78M | $184.68M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $946.76M | $550.28M | $982.03M | $1.03B | $1.43B | $1.48B | $1.5B | $1.41B | $1.25B | $1.27B | $1.42B | $1.52B | $1.41B | $1.22B | $1.12B | $1.09B | $1.09B | $1.11B | $1.05B | $1B | $835.49M | $816.19M | $769.69M | $609.9M | $482.85M | $346.22M | $371.43M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $9.21M | $17.8M | $18.51M | $18.89M | $22.44M | $23.05M | $29.06M | $27.1M | $24.36M | $40.64M | $38.23M | $54.47M | $45.5M | $49.35M | $60.81M | $39.59M | $28.37M | $33.15M | $42.68M | $31.89M | $19.71M | $20.76M | $22.29M | $20.25M | $17.7M | $11.99M | $12.36M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $77M | $96.25M | $77M | $82.75M | $21M | $213.32M | $24M | $30M | $114.69M | $124.93M | $197.52M | $215M | $162.5M | $45.63M | $18.92M | $4.7M | $3M | $15.55M | $18.36M | $18.59M | $15.85M | $24.1M |
| Current Income Tax Payable | $6.01M | $2.34M | $1.61M | $1.65M | $1.75M | $7.81M | $3.64M | $22.62M | $43.49M | $35.53M | $0 | $0 | $0 | $6.09M | $3.07M | $33.74M | $33.74M | $29.78M | $19.3M | $6.46M | $13.71B | $34.68B | $24.62M | $13.97M | $9.14M | $3.66M | $7.96M |
| Current Unearned Revenue | $28.57M | $31.66M | $33.97M | $32.16M | $45.85M | $50.48M | $60.61M | $53.5M | $74.33M | $62.88M | $61.6M | $66.19M | $76.33M | $86.16M | $83.76M | $73.69M | $68.47M | $60.05M | $59.39M | $43.44M | $38.49M | $27.08M | $16.53M | $15.43M | $13.02M | $49.57M | $52.33M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $14.67M | $28.28M | $21.6M | $70.18M | $99.41M | $118.23M | $142.94M | $222.25M | $128.18M | $141.16M | $162M | $40.78M | $70.23M | $186.27M | $100.57M | $32.58M | $20.96M | $39.53M | $24.62M | $30.89M | $6.25M | $5.84M | $13.24M |
| Total Current Liabilities | $126.54M | $173.33M | $205.46M | $196.56M | $229.13M | $340.1M | $394.07M | $341.32M | $343M | $292.4M | $503.13M | $378.3M | $345.8M | $447.9M | $494.2M | $539.13M | $536.05M | $495.12M | $358.43M | $236.53M | $165.89M | $152.62M | $134.17M | $123.38M | $108.01M | $83.24M | $95.55M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $465.47M | $1.43B | $1.43B | $1.42B | $1.42B | $1.41B | $1.48B | $1.67B | $1.74B | $1.98B | $2B | $2.33B | $2.36B | $2.29B | $926.87M | $1.17B | $1.24B | $1.49B | $1.6B | $830.24M | $741.42M | $466.13M | $454.32M | $436.32M | $458.32M | $456.53M | $15.5M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.7B | -$25.79M | -$20.35M | $4.45M | -$11.28M | -$15.67M | $0 | $0 | $0 | $0 | $0 | $0 | -$26K | $0 | $0 | -$3.26M | $0 | $26M | $26M | $0 |
| Long-Term Deferred Tax Liabilities | $34.02M | $14.76M | $41.99M | $25.08M | $157.72M | $173.71M | $175.24M | $208.55M | $173.9M | $200.2M | $159.54M | $188.4M | $179.7M | $129.4M | $100.7M | $62.81M | $34.62M | $2.69M | $1.79M | $26K | $26K | $715K | $3.26M | $3.26M | $3.17M | $3.11M | $8.23M |
| Other Long-Term Liabilities | $771K | $1.59M | $15.74M | $2.19M | $2.23M | $5.21M | $6.17M | $18.29M | $30.29M | $25.05M | $23.88M | $16.88M | $14.65M | $15.11M | $9.6M | $13.21M | $12.1M | $11.46M | $9.83M | $3.99M | $8.8M | $285K | -$822K | $102K | $870K | $121K | $3.2M |
| Total Long-Term Liabilities | $502.15M | $1.49B | $1.54B | $1.52B | $1.66B | $1.69B | $1.79B | $1.88B | $1.92B | $2.19B | $2.21B | $2.53B | $2.54B | $2.44B | $1.04B | $1.24B | $1.28B | $1.5B | $1.61B | $834.23M | $750.25M | $467.13M | $454.33M | $439.97M | $488.36M | $485.75M | $26.93M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $628.69M | $1.66B | $1.74B | $1.71B | $1.89B | $2.03B | $2.18B | $2.22B | $2.26B | $2.48B | $2.71B | $2.91B | $2.88B | $2.88B | $1.53B | $1.78B | $1.82B | $1.99B | $1.97B | $1.07B | $916.14M | $619.75M | $588.5M | $563.36M | $596.37M | $569M | $122.49M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $609.9M | $0 | $0 | $0 |
| Common Stock | $378.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62.09M | $1.94B | $2.31B | $2.42B | $2.68B | $2.62B | $2.5B | $2.38B | $2.2B | $2.06B | $1.99B | $1.88B | $1.77B | $1.6B | $1.38B | $1.1B | $1.26B | $1.13B | $950.21M | $770.54M | $617.47M | $413.43M | $223.56M | $73.48M | -$74M | -$216.51M | -$231.66M |
| Comprehensive Income & Other | $1.39M | -$25.83M | -$11.3M | -$5.47M | -$18.6M | -$25.15M | -$27.35M | -$15.76M | -$10.47M | -$27.12M | -$37.27M | -$19.56M | $8.52M | $12.86M | $5.6M | -$4.52M | -$7.68M | -$333.77M | -$306.49M | -$298.59M | -$307.26M | $5.56M | $6.05M | -$3.87M | -$13.32M | -$6.27M | -$2.45M |
| Other Stockholders' Equity | $1.39M | -$3.05B | -$3.08B | -$3.1B | -$3.14B | -$3.17B | -$3.19B | -$3.19B | -$3.22B | -$3.26B | -$3.28B | -$3.27B | -$3.25B | -$3.27B | -$1.79B | -$1.8B | -$2B | -$2.02B | -$1.88B | -$838.91M | -$698.12M | -$216.99M | -$42.37M | -$26.93M | -$39.52M | -$6.27M | $480.61M |
| Total Equity | $318.07M | -$1.11B | -$761.09M | -$685.78M | -$456.4M | -$548.21M | -$685.54M | -$808.94M | -$1.02B | -$1.21B | -$1.29B | -$1.39B | -$1.47B | -$1.67B | -$409.8M | -$694.77M | -$736.51M | -$887.52M | -$926.33M | -$68.37M | -$80.65M | $196.44M | $181.19M | $46.55M | -$113.52M | -$222.78M | $248.95M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.91M | $4.47M | $4.7M | $4.45M | $5.55M | $0 | $0 | $0 | $4.04M | $3.24M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $946.76M | $550.28M | $982.03M | $1.03B | $1.43B | $1.48B | $1.5B | $1.41B | $1.25B | $1.27B | $1.42B | $1.52B | $1.41B | $1.22B | $1.12B | $1.09B | $1.08B | $1.11B | $1.05B | $1B | $835.49M | $816.19M | $769.69M | $609.9M | $482.85M | $346.22M | $371.43M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $468.62M | $1.48B | $1.49B | $1.51B | $1.52B | $1.62B | $1.74B | $1.75B | $1.74B | $1.98B | $2.23B | $2.33B | $2.36B | $2.29B | $926.9M | $1.37B | $1.45B | $1.64B | $1.65B | $849.16M | $746.13M | $469.13M | $469.87M | $454.68M | $476.91M | $472.38M | $39.6M |
| Net Debt | $308.34M | $1.43B | $1.38B | $1.33B | $1.36B | $1.45B | $1.56B | $1.51B | $1.66B | $1.87B | $1.99B | $2.03B | $2.18B | $2.22B | $879.43M | $1.32B | $1.41B | $1.59B | $1.61B | $811.65M | $714.65M | $433.97M | $446.43M | $397.15M | $453.57M | $427.88M | $20.09M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-04-29 | 1999-04-30 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $1.06B | -$345.7M | -$112.25M | -$256.87M | $67.13M | $75.04M | $119.45M | $223.57M | $163.32M | $67.49M | $32.78M | $117.73M | $202.74M | $257.43M | $304.34M | $192.52M | $174.57M | $202.35M | $201.18M | $209.82M | $174.4M | $183.08M | $143.94M | $143.69M | $147.19M | $37.76M | $15.02M |
| Depreciation & Amortization | $67.68M | $37.78M | $52.47M | $43.8M | $48.55M | $50.68M | $45.02M | $44.06M | $50.88M | $52.63M | $53.17M | $49.23M | $47.91M | $36.64M | $31M | $29.01M | $27.88M | $24.52M | $20.75M | $14.88M | $13.7M | $10.24M | $7.14M | $6.05M | $15.34M | $10.4M | $6.61M |
| Deferred Income Tax | $16.58M | $0 | $0 | -$145.83M | -$15.56M | -$1.44M | -$9.42M | -$13.67M | -$48.22M | $11.09M | $12.1M | $29.1M | $34.36M | $26.77M | $25.29M | $22.28M | $38.39M | $11.35M | $18.27M | $28.82M | $11.18M | $22.02M | $16.91M | $4.57M | -$71.07M | $6.88M | $104K |
| Stock-Based Compensation | $4.64M | $7.76M | $15.19M | $12.96M | $21.35M | $55.01M | $20.47M | $20.19M | $14.95M | $6.53M | $24.77M | $10.53M | $4.25M | $8.85M | $9.07M | $8.61M | $8.8M | $11.3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $680K | $1.6M | $17.11M | -$7.56M | $4.71M | -$3.6M | $1.33M | -$8M | $5.44M | -$37K | $1.57M | $3.78M | $345K | $5.87M | -$563K | -$6.76M | -$1.32M | -$343K | -$2.1M | -$10.66M | -$9.13M | -$6.19M | $861K | -$5.1M | $231K | $0 | -$2.5M |
| Inventory | $5K | $91K | $14.02M | $3.73M | $1.82M | -$25.94M | -$9.13M | -$1.15M | -$4.5M | -$9.51M | -$3.06M | -$3.22M | -$2.23M | -$1.34M | -$24.46M | -$15.49M | $1.62M | -$7.47M | -$12.22M | -$9.25M | -$6.01M | $2.72M | $1.15M | -$12.44M | -$11.89M | -$1.7M | -$8.9M |
| Accounts Payable | -$10.17M | -$508K | -$54K | -$2.69M | $373K | -$4.04M | $1.35M | $2.22M | -$14.51M | $461K | -$13.93M | $7.81M | -$3.61M | -$11.79M | $17.5M | $11.86M | -$5.88M | -$5.42M | $0 | $0 | $0 | $0 | $0 | $0 | $5.2M | -$1.51M | -$303K |
| Other Working Capital | -$23.83M | -$12.7M | -$18.08M | $15.19M | -$16.27M | -$41.2M | -$6.13M | $9.73M | $18.32M | -$23.09M | -$57.94M | $2.35M | -$7.29M | -$6.09M | $21.29M | $24.4M | $10.89M | -$5.66M | $71.19M | $13.64M | $28.43M | $15.85M | $689K | $1.96M | $12.48M | $17.63M | $1.34M |
| Total Working Capital Change | -$33.31M | -$11.52M | $12.99M | $8.68M | -$9.37M | -$74.79M | -$12.57M | $2.81M | $4.75M | -$32.17M | -$73.35M | $10.71M | -$12.78M | -$13.36M | $13.76M | $14M | $5.32M | -$18.89M | $56.88M | -$6.26M | $13.29M | $12.37M | $2.7M | -$15.59M | $6.02M | $14.43M | -$10.37M |
| Other Non-Cash Items | -$1.14B | $294.83M | $38.29M | $413.91M | $45.2M | $31.44M | $19.45M | $18.64M | $36.59M | $13.47M | $5.35M | $14.31M | $47.03M | $20.39M | $23.58M | $15.26M | $10.56M | $10.54M | $21.47M | $18.52M | $84.22M | $30.41M | $62.41M | $26.21M | $24.09M | -$19.58M | $17.51M |
| Net Cash from Operating | -$28.9M | -$16.84M | $6.69M | $76.65M | $157.28M | $135.94M | $182.38M | $295.59M | $222.27M | $119.04M | $54.81M | $231.62M | $323.52M | $336.71M | $407.04M | $281.68M | $265.51M | $241.17M | $318.55M | $265.78M | $296.8M | $258.13M | $233.1M | $164.94M | $121.56M | $49.88M | $28.87M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$17.48M | -$16.41M | -$36.3M | -$38.25M | -$37.65M | -$50.43M | -$47.98M | -$46.81M | -$40.65M | -$34.34M | -$36.26M | -$51.69M | -$61.93M | -$78.73M | -$23.09M | -$13.06M | -$11.09M | -$9.27M | -$31.85M | -$31.03M | -$14.63M | -$5.16M | -$5.03M | -$4.89M | -$3.83M | -$1.87M | -$3.63M |
| Acquisitions | -$2.02M | $0 | -$38.36M | -$4.35M | -$12.84M | -$10.04M | -$4.06M | -$7.1M | $0 | -$2.9M | -$3.11M | -$16.68M | -$83.83M | -$30.4M | $0 | $0 | $0 | -$39.66M | -$16.81M | -$140.37M | -$380.83M | -$61.88M | -$210.47M | -$68.15M | -$97.88M | -$15.9M | -$2.4M |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$1K | -$5K | -$33K | -$42K | -$2.27M | -$5.12M | -$580K | -$10.04M | -$143K | -$291K | -$936K | -$628K | $411K | -$323K | -$22.12M | -$15.59M | -$12.54M | -$23.26M | -$169K | $29K | -$4.8M | $1.17M | $3.88M | -$827K | -$18.41M | -$1.87M | -$15.6M |
| Net Cash from Investing | -$19.5M | -$16.41M | -$74.7M | -$42.64M | -$52.75M | -$65.59M | -$52.62M | -$63.96M | -$40.79M | -$37.53M | -$40.31M | -$68.99M | -$145.35M | -$109.46M | -$45.21M | -$28.65M | -$23.63M | -$72.19M | -$48.83M | -$171.37M | -$400.27M | -$65.87M | -$211.62M | -$73.86M | -$120.12M | -$19.64M | -$21.63M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | -$171.34M | - | - | - | $64M | $96.25M | $177M | $57.75M | $153.77M | $213.32M | $158.11M | $30M | $88.36M | -$1.35B | $139.28M | $87.92M | $194.5M | $625K | - | - | - | - | - | - | -$9.23M | - | $7.06M |
| Common Stock Issuance | $0 | $0 | $718K | $0 | $4.47M | $0 | $0 | $0 | $0 | $0 | $41.48M | $0 | $0 | $0 | $0 | $0 | $0 | $8.07M | $18.56M | $5.78M | $4.56M | $1.88M | $2M | $1.69M | $723K | $485.81M | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.5B | -$34.92M | -$106.62M | $0 | -$115.97M | -$1.03B | -$151.68M | -$175.98M | -$177.08M | -$28.82M | -$25M | -$27.13M | -$324.48M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$11K | -$42K | -$80K | -$29.57M | -$51.96M | -$51.62M | -$53.41M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$17.44M | -$17.34M | -$3.47M | -$4.72M | -$52.01M | $711K | -$5.99M | $8.4M | -$57.71M | $1.11M | $95K | $659K | -$26.5M | -$9.53M | $47.87M | -$8.87M | $1.61M | $11.58M | $5.46M | $3.8M | -$3.76M | -$2.97M | $344K | -$850K | -$3.42M | $8.11M | $0 |
| Net Cash from Financing | $153.9M | -$17.34M | -$2.75M | -$4.72M | -$111.54M | -$95.54M | -$182.99M | -$74.35M | -$211.48M | -$212.22M | -$68.58M | -$29.42M | -$74.43M | -$211.12M | -$351.96M | -$256.81M | -$246.96M | -$160.06M | -$269.18M | -$90.86M | $103.15M | -$180.38M | -$59.49M | -$60.49M | -$21.36M | $8.11M | -$7.97M |
| Forex Effect | $4.56M | -$2.25M | $1.8M | -$4.75M | -$5.08M | $8.34M | -$1M | -$3.36M | $4.4M | -$2.16M | -$5.61M | -$6.55M | $607K | $885K | -$13K | -$1.63M | $3.9M | -$1.42M | $1.78M | $2.48M | -$3.37M | -$164K | $3.92M | $3.61M | -$1.25M | -$13.83M | $1.19M |
| Net Change in Cash | $110.06M | -$52.85M | -$68.96M | $24.53M | -$12.09M | -$16.85M | -$54.24M | $153.92M | -$25.6M | -$132.87M | -$59.69M | $126.66M | $104.34M | $17.02M | $9.85M | -$5.4M | -$1.19M | $7.5M | $2.32M | $6.03M | -$3.68M | $11.71M | -$34.09M | $34.19M | -$21.16M | $24.53M | $458K |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | -$28.9M | -$16.84M | $6.69M | $76.65M | $157.28M | $135.94M | $182.38M | $295.59M | $222.27M | $119.04M | $54.81M | $231.62M | $323.52M | $336.71M | $407.04M | $281.68M | $265.51M | $241.17M | $318.55M | $265.78M | $296.8M | $258.13M | $233.1M | $164.94M | $121.56M | $49.88M | $28.87M |
| Capital Expenditure | -$17.48M | -$16.41M | -$36.3M | -$38.25M | -$37.65M | -$50.43M | -$47.98M | -$46.81M | -$40.65M | -$34.34M | -$36.26M | -$51.69M | -$61.93M | -$78.73M | -$44.84M | -$22.19M | -$23.44M | -$31.6M | -$31.85M | -$31.03M | -$14.63M | -$5.16M | -$5.03M | -$4.89M | -$3.83M | -$1.87M | -$3.63M |
| Free Cash Flow | -$46.38M | -$33.25M | -$29.61M | $38.39M | $119.63M | $85.51M | $134.4M | $248.78M | $181.63M | $84.7M | $18.56M | $179.93M | $261.58M | $257.97M | $362.2M | $259.49M | $242.07M | $209.56M | $286.7M | $234.75M | $282.16M | $252.97M | $228.07M | $160.05M | $117.73M | $48.01M | $25.25M |
| Cash at Beginning | $230.14M | $109.37M | $178.33M | $153.79M | $165.89M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M | $301.21M | $174.56M | $70.22M | $53.2M | $43.34M | $48.75M | $47.32M | $39.82M | $37.5M | $31.48M | $35.16M | $23.44M | $57.53M | $23.34M | $44.5M | $19.52M | $44.04M |
| Cash at End | $340.2M | $56.52M | $109.37M | $178.33M | $153.79M | $165.89M | $182.74M | $236.97M | $83.05M | $108.66M | $241.53M | $301.21M | $174.56M | $70.22M | $53.2M | $43.34M | $46.14M | $47.32M | $39.82M | $37.5M | $31.48M | $35.16M | $23.44M | $57.53M | $23.34M | $44.04M | $44.5M |