RBC Bearings INC (RBC)
RBC Bearings Incorporated (RBC) is a global enterprise specializing in the design, production, and distribution of precisely engineered bearings and a wide array of related mechanical components. The company strategically operates through two core segments: Aerospace/Defense and Industrial, catering to both domestic and international clients. Its diverse product portfolio includes: Plain bearings: Available in self-lubricating or metal-on-metal designs, featuring rod end, spherical plain, and journal bearings. Roller bearings: These anti-friction devices, such as tapered roller, needle roller, needle bearing track rollers, and cam followers, are vital for various industrial uses and military aircraft platforms. Ball bearings: This category encompasses high-precision aerospace, airframe control, thin section, and industrial ball bearings, all engineered with high-precision ball elements to minimize friction in demanding, high-speed applications. Beyond its primary bearing offerings, RBC also provides: Mounted bearing products: Including complete mounted ball, roller, and plain bearing units. Enclosed gearing systems: A comprehensive range featuring Quantis gearmotors, torque arm units, Tigear, MagnaGear & Maxum lines, and controlled start transmissions. Power transmission components: Such as mechanical drive elements, couplings, and conveyor parts. Engineered hydraulics and valves: Specifically developed for aircraft and submarine systems, alongside comprehensive aftermarket services for the aerospace and defense sectors. Fasteners. Precision mechanical components: Applied across diverse general industrial settings. Machine tool collets: Essential for securing circular or rod-shaped workpieces during machining. RBC reaches an extensive customer base across numerous industries, including automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, wind energy, and general industrial markets. The company distributes its products via a dedicated direct sales force and a robust network of industrial and aerospace distributors. Established in 1919, RBC Bearings Incorporated maintains its corporate headquarters in Oxford, Connecticut.
Sector: Ball & Roller Bearings
Industry: Manufacturing - Tools & Accessories
RBC Bearings Incorporated
NYSE:RBCIndustrials · Manufacturing - Tools & Accessories
-1.27%$471.98
AH Close$471.98+0.00%vs close
AH Close$471.98+0.00%vs close
Mkt Cap$14.94B
Float31.08M
O/S31.66M
Inst Own98.0%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.87B
Net Income$287.6M
Total Assets$5.12B
Free Cash Flow$342.6M
Debt & Equity
Debt 23%
Equity 77%
Total Debt$991.4M
Total Equity$3.36B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in RBC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.12B
Liabilities$1.76B
Accounts Receivable$349.9M
Accounts Payable$147M
Inventory$762.8M
PP&E (Net)$487.7M
Goodwill$2B
Intangible Assets$1.38B
Income Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $942.9M | $609M | $727.46M | $702.52M | $674.95M | $615.39M | $597.47M | $445.28M | $418.89M | $403.05M | $397.51M | $335.63M | $274.7M | $355.8M | $330.6M | $306.06M | $274.51M | $243.02M | $187.33M | $172.86M | $168.33M | $176.44M |
| YoY Growth | 14.3% | 4.9% | 6.2% | 55.8% | 54.8% | -16.3% | 3.6% | 4.1% | 9.7% | 3.0% | 34.2% | 6.3% | 3.9% | 1.4% | 18.4% | 22.2% | -22.8% | 7.6% | 8.0% | 11.5% | 13.0% | 29.7% | 8.4% | 2.7% | -4.6% | - |
| Cost of Revenue | $1.04B | $910.2M | $889.8M | $864.5M | $585.8M | $374.9M | $438.36M | $425.86M | $416.41M | $385.18M | $378.69M | $275.14M | $254.09M | $250.12M | $256.93M | $225.85M | $190.14M | $237.58M | $217.02M | $205.95M | $191.56M | $174.6M | $135.43M | $124.09M | $114.58M | $116.25M |
| Gross Profit | $830.2M | $726.1M | $670.5M | $604.8M | $357.1M | $234.1M | $289.1M | $276.65M | $258.54M | $230.21M | $218.78M | $170.14M | $164.8M | $152.93M | $140.58M | $109.77M | $84.57M | $118.22M | $113.58M | $100.11M | $82.95M | $68.41M | $51.9M | $48.77M | $53.76M | $60.19M |
| Gross Margin | 44.4% | 44.4% | 43.0% | 41.2% | 37.9% | 38.4% | 39.7% | 39.4% | 38.3% | 37.4% | 36.6% | 38.2% | 39.3% | 37.9% | 35.4% | 32.7% | 30.8% | 33.2% | 34.4% | 32.7% | 30.2% | 28.2% | 27.7% | 28.2% | 31.9% | 34.1% |
| Research and Development | $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 |
| Selling, General, and Administrative | $316.1M | $279.3M | $253.5M | $229.7M | $167.6M | $102.8M | $129.98M | $117.5M | $113.12M | $102.92M | $98.72M | $75.91M | $71.97M | $65.75M | $61.3M | $52.71M | $48.57M | $55.78M | $48.9M | $42.26M | $41.95M | $32.75M | $28.11M | $26.65M | $25.64M | $27.04M |
| Other | $93.1M | $76.9M | $74.8M | $82.1M | $68.4M | $16.7M | $9.75M | $27.11M | $16.64M | $12.7M | $16.22M | $5.8M | $4.18M | $9.08M | $1.63M | $875K | $1.33M | $7.47M | $1.82M | $5.93M | $2.42M | $3.53M | $1.66M | $1.42M | $937K | $776K |
| Total Operating Expenses | $409.2M | $356.2M | $328.3M | $311.8M | $236M | $119.5M | $139.74M | $144.62M | $129.76M | $115.63M | $114.94M | $81.71M | $76.15M | $74.83M | $62.93M | $53.58M | $49.9M | $63.25M | $50.73M | $48.19M | $44.37M | $36.27M | $29.77M | $28.07M | $26.58M | $27.82M |
| Operating Income (EBIT) | $421M | $369.9M | $342.2M | $293M | $121.1M | $114.6M | $149.37M | $132.03M | $128.77M | $114.59M | $103.84M | $88.43M | $88.65M | $78.1M | $77.65M | $56.19M | $34.67M | $54.97M | $62.85M | $51.92M | $38.58M | $32.14M | $22.13M | $20.7M | $27.18M | $32.37M |
| Operating Margin | 22.5% | 22.6% | 21.9% | 19.9% | 12.8% | 18.8% | 20.5% | 18.8% | 19.1% | 18.6% | 17.4% | 19.9% | 21.2% | 19.4% | 19.5% | 16.7% | 12.6% | 15.4% | 19.0% | 17.0% | 14.1% | 13.2% | 11.8% | 12.0% | 16.1% | 18.3% |
| Interest Expense | $49.8M | $59.8M | $78.7M | $76.7M | $41.5M | $1.43M | $1.89M | $5.17M | $7.51M | $8.71M | $8.72M | $1.05M | $1.02M | $868K | $1.04M | $1.79M | $1.66M | $3.57M | $2.97M | $7.85M | $15.78M | $33.21M | $20.4M | $20.77M | $23.46M | $26.95M |
| 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 | $0 | $0 |
| Other Income (Expense) | -$51.7M | -$58M | -$80.4M | -$83.3M | -$42.4M | -$1.4M | -$2.65M | -$5.95M | -$8.92M | -$9.7M | -$9.06M | -$3.88M | -$897K | $2.09M | -$1.67M | -$3.32M | -$1.66M | -$3.57M | -$2.97M | -$7.85M | -$19.51M | -$26.26M | -$20.4M | -$20.54M | -$23.46M | -$26.95M |
| Income Before Tax (EBT) | $369.3M | $311.9M | $261.8M | $209.7M | $78.7M | $113.2M | $146.72M | $126.09M | $119.85M | $104.88M | $94.78M | $84.56M | $87.75M | $80.19M | $75.98M | $52.88M | $33.01M | $51.4M | $59.88M | $44.07M | $19.07M | $5.88M | $1.73M | $162K | $3.72M | $5.42M |
| Income Tax Expense | $81.7M | $65.7M | $51.9M | $43M | $24M | $23.1M | $26.37M | $20.9M | $32.71M | $34.26M | $30.89M | $26.31M | $27.55M | $23.85M | $25.98M | $18.01M | $8.63M | $16.95M | $19.68M | $15.59M | $6.63M | -$1.39M | $1.07M | $113K | $0 | $0 |
| Net Income | $287.6M | $246.2M | $209.9M | $166.7M | $54.7M | $90.1M | $120.35M | $105.19M | $87.14M | $70.62M | $63.89M | $58.25M | $60.21M | $56.34M | $50M | $34.87M | $24.39M | $34.45M | $40.19M | $28.48M | $12.44M | $7.26M | $663K | $49K | $1.67M | $3.62M |
| Net Income Margin | 15.4% | 15.0% | 13.5% | 11.3% | 5.8% | 14.8% | 16.5% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | 14.4% | 14.0% | 12.6% | 10.4% | 8.9% | 9.7% | 12.2% | 9.3% | 4.5% | 3.0% | 0.4% | 0.0% | 1.0% | 2.0% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 9.14 | 7.76 | 6.46 | 5.00 | 1.58 | 3.63 | 5.12 | 4.32 | 3.64 | 3.00 | 2.75 | 2.52 | 2.63 | 2.52 | 2.28 | 1.61 | 1.13 | 1.60 | 1.87 | 1.38 | 0.84 | 0.62 | -0.24 | -0.20 | 0.27 | 0.60 |
| Diluted EPS | 9.09 | 7.70 | 6.40 | 4.95 | 1.56 | 3.58 | 5.06 | 4.26 | 3.58 | 2.97 | 2.72 | 2.49 | 2.59 | 2.47 | 2.23 | 1.58 | 1.12 | 1.58 | 1.84 | 1.33 | 0.76 | 0.35 | -0.24 | -0.20 | 0.19 | 0.60 |
| Weighted Average OS | 31.48M | 30.14M | 28.92M | 28.76M | 26.95M | 24.85M | 24.63M | 24.36M | 23.95M | 23.52M | 23.21M | 23.07M | 22.87M | 22.40M | 21.88M | 21.68M | 21.59M | 21.57M | 21.46M | 20.58M | 12.93M | 6.20M | 6.19M | 6.19M | 6.19M | 6.05M |
| EBITDA | $547.9M | $491.7M | $459.8M | $401.8M | $185.7M | $146.8M | $179.53M | $160.92M | $155.72M | $140.96M | $129.31M | $100.66M | $103.76M | $95.78M | $91.21M | $67.64M | $46.65M | $67.13M | $73.31M | $65.49M | $52.88M | $49.41M | $31.31M | $20.7M | $27.18M | $32.37M |
| EBITDA Margin | 29.3% | 30.0% | 29.5% | 27.3% | 19.7% | 24.1% | 24.7% | 22.9% | 23.1% | 22.9% | 21.6% | 22.6% | 24.8% | 23.8% | 22.9% | 20.2% | 17.0% | 18.9% | 22.2% | 21.4% | 19.3% | 20.3% | 16.7% | 12.0% | 16.1% | 18.3% |
Balance Sheet
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $57.3M | $36.8M | $63.5M | $65.4M | $182.86M | $151.09M | $103.25M | $29.88M | $54.16M | $38.92M | $39.21M | $125.45M | $121.21M | $114.48M | $68.62M | $63.98M | $21.39M | $30.56M | $9.86M | $5.18M | $16.13M | $2.63M | $3.25M | $3.55M | $7.18M | $4.07M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $90.25M | $0 | $0 | $0 | $0 | $0 | $0 | $2.42M | $1.3M | $0 | $3.91M | $7.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $57.3M | $36.8M | $63.5M | $65.4M | $182.86M | $241.34M | $103.25M | $29.88M | $54.16M | $38.92M | $39.21M | $125.45M | $123.63M | $115.78M | $68.62M | $67.89M | $28.62M | $30.56M | $9.86M | $5.18M | $16.13M | $2.63M | $3.25M | $3.55M | $7.18M | $4.07M |
| Accounts Receivable | $349.9M | $307.6M | $262.1M | $239.6M | $247.49M | $110.47M | $129M | $130.74M | $116.89M | $109.7M | $102.35M | $76.65M | $75.64M | $68.94M | $72.56M | $60.09M | $53.98M | $63.69M | $66.14M | $54.64M | $50.94M | $53.97M | $44.52M | $0 | $0 | $0 |
| Inventory | $762.8M | $654.5M | $622.8M | $587.2M | $516.14M | $364.15M | $367.49M | $335M | $306.12M | $289.59M | $280.54M | $206.16M | $198.02M | $174.59M | $158.81M | $144.18M | $136.37M | $134.28M | $123.82M | $103.02M | $103.15M | $95.65M | $90.5M | $0 | $0 | $0 |
| Other Current Assets | $19.8M | $11.3M | $17.1M | $21.1M | $3.95M | $5.58M | $2.6M | $1.9M | $1.32M | $0 | $0 | $12.49M | $12.61M | $9.86M | $11.27M | $9.14M | $6.25M | $6.68M | $5.57M | $7.12M | $5.41M | $4.51M | $2.34M | $0 | $0 | $0 |
| Total Current Assets | $1.19B | $1.03B | $965.5M | $913.3M | $962.24M | $728.2M | $612.01M | $503.28M | $483.65M | $447.96M | $428.96M | $425.38M | $417.55M | $373.52M | $314.3M | $285.34M | $234.5M | $244.11M | $215.36M | $172.87M | $178.07M | $158.99M | $143.07M | $3.55M | $7.18M | $4.07M |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $487.7M | $417.6M | $402.4M | $416.7M | $431.27M | $243.93M | $248.8M | $207.9M | $192.51M | $183.63M | $184.74M | $141.65M | $137.15M | $116.12M | $93.37M | $88.41M | $89.54M | $87.7M | $73.24M | $61.21M | $58.03M | $55.34M | $56.25M | $0 | $0 | $0 |
| Goodwill | $2B | $1.87B | $1.87B | $1.87B | $1.9B | $277.54M | $277.78M | $261.43M | $268.12M | $268.04M | $267.26M | $43.44M | $43.45M | $34.71M | $34.71M | $34.71M | $34.71M | $33M | $31.82M | $29.63M | $25.15M | $0 | $25.15M | $0 | $0 | $0 |
| Intangible Assets | $1.38B | $1.33B | $1.39B | $1.45B | $1.51B | $154.4M | $162.75M | $155.64M | $183.76M | $196.8M | $207.25M | $12.03M | $14.62M | $11.16M | $11.38M | $12.12M | $12.66M | $12.67M | $11.4M | $7M | $8.21M | $28.48M | $2.85M | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $600K | $600K | $700K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $63.6M | $43M | $43.3M | $37.1M | $37.61M | $30.2M | $20.58M | $19.12M | $14.7M | $12.42M | $10.3M | $9.57M | $8.22M | $6.93M | $5.75M | $5.4M | $4.54M | $4.58M | $5.29M | $3M | $6.46M | $7.35M | $7.43M | $0 | $0 | $0 |
| Total Long-Term Assets | $3.93B | $3.66B | $3.71B | $3.78B | $3.88B | $706.06M | $709.91M | $644.09M | $659.1M | $660.89M | $669.55M | $206.69M | $203.45M | $168.92M | $145.22M | $140.64M | $141.45M | $137.95M | $121.75M | $100.84M | $97.85M | $91.18M | $91.68M | $0 | $0 | $0 |
| 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 | $232.36M | $219.38M | $209.37M |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.1B | $632.07M | $620.99M | $542.44M | $459.52M | $425.98M | $375.95M | $382.07M | $337.11M | $273.71M | $275.92M | $250.17M | $234.75M | $232.36M | $219.38M | $209.37M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payable | $147M | $138.4M | $116.2M | $146.8M | $158.6M | $36.34M | $51.04M | $49.59M | $45.19M | $34.39M | $35.6M | $23.46M | $24.33M | $25.26M | $24.72M | $24.25M | $18.9M | $20.52M | $24.85M | $21.3M | $19.44M | $19.24M | $13.62M | $0 | $0 | $0 |
| Short-Term Debt | $173.8M | $1.7M | $3.8M | $1.5M | $1.5M | $2.61M | $6.43M | $467K | $19.24M | $14.21M | $10.49M | $1.23M | $1.27M | $1.24M | $1.04M | $30.55M | $1.45M | $1.15M | $750K | $919K | $3.45M | $8.47M | $10.42M | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $11.1M | $23.1M | $17.5M | $11.71M | $2.9M | $2.75M | $4.79M | $2.94M | $2.5M | $8.17M | $3.39M | $3.78M | $4.29M | $3.73M | $3.25M | $2.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $59.3M | $32.7M | $22.5M | $20.6M | $19.6M | $17M | $11.12M | $10.12M | $13.61M | $17.97M | $7.72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $76.1M | $52.6M | $52.3M | $43.9M | $45.6M | $20.49M | $26.46M | $23.98M | $23M | $22.52M | $22.42M | $13.8M | $13.44M | $15.78M | $8.2M | $6.54M | $5.45M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $546.2M | $315.3M | $294.3M | $309.3M | $313.5M | $88.24M | $103.75M | $90.13M | $105.2M | $93.14M | $88.32M | $42.02M | $42.82M | $46.57M | $43.86M | $69.55M | $31.79M | $38.21M | $39.09M | $33.9M | $31.46M | $38.34M | $37.52M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $701.7M | $918.4M | $1.19B | $1.39B | $1.69B | $13.49M | $16.58M | $43.18M | $154.12M | $255.59M | $353.21M | $7.96M | $9.17M | $9.06M | $0 | $750K | $37M | $67M | $57M | $58.66M | $162.53M | $211.83M | $204.8M | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $79.5M | $12.1M | $19.9M | $19.8M | $10.4M | $3.75M | $2.43M | $587K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $267.3M | $257.8M | $284.2M | $309.7M | $315.5M | $33.69M | $36.5M | $26.72M | $31.93M | $25.53M | $17.06M | $15.77M | $15.77M | $10.96M | $18.06M | $6.59M | $5.92M | $14.49M | $6.06M | $6.48M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $67.4M | $56.5M | $58.2M | $39.8M | $62M | $33M | $21.26M | $18.19M | $16.95M | $17.55M | $18.98M | $16.88M | $14.78M | $13.66M | $11.78M | $19.02M | $17.7M | $6.35M | $11.05M | $6.05M | $8.42M | $7.55M | $8.49M | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.22B | $1.34B | $1.63B | $1.85B | $2.16B | $113.92M | $100.16M | $88.67M | $203M | $298.67M | $389.25M | $40.62M | $39.72M | $33.68M | $29.84M | $26.36M | $60.62M | $87.85M | $74.11M | $71.64M | $171.12M | $219.59M | $213.51M | $0 | $0 | $0 |
| 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 | $250M | $256.94M | $247.51M |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202.16M | $203.91M | $178.8M | $308.2M | $391.8M | $477.56M | $82.64M | $82.54M | $80.25M | $73.7M | $95.92M | $92.41M | $126.06M | $113.2M | $105.54M | $202.58M | $257.93M | $251.03M | $250M | $256.94M | $247.51M |
| 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 | $2K | $2K | $0 | $0 | $0 |
| Common Stock | $300K | $300K | $300K | $300K | $300K | $261K | $259K | $256K | $251K | $248K | $241K | $238K | $235K | $233K | $223K | $221K | $219K | $218K | $218K | $214K | $170K | $62K | $62K | $0 | $0 | $0 |
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886.1M | $843.46M | $769.22M | $641.89M | $536.98M | $448.69M | $378.07M | $314.18M | $301.94M | $241.73M | $185.39M | $135.4M | $100.53M | $76.14M | $41.69M | $1.72M | -$26.75M | -$39.19M | -$46.45M | $0 | $0 | $0 |
| Comprehensive Income & Other | $2.1M | -$1.4M | $700K | -$4.1M | -$5.8M | -$10.41M | -$6.9M | -$7.47M | -$2.29M | -$9.82M | -$6.99M | -$7.77M | $2.37M | -$3.47M | $1.07M | $2.38M | -$1.67M | -$3M | $1.31M | -$2.21M | -$3.39M | -$2.88M | -$3.34M | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.62B | $1.58B | $1.53B | $1.51B | $1.49B | $386.23M | $348.52M | $326.42M | $297.32M | $268.1M | $242.64M | $235.02M | $236.28M | $220.23M | $200.2M | $194.45M | $182.8M | $179.65M | $182M | $166.23M | $99.92M | $31.37M | $30.11M | -$17.65M | -$37.57M | -$38.13M |
| Total Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $968.57M | $834.55M | $717.04M | $620.95M | $549.43M | $538.45M | $462.19M | $385.81M | $330.07M | $283.55M | $256.01M | $223.91M | $168.17M | $73.34M | -$7.76M | -$16.29M | -$17.65M | -$37.57M | -$38.13M |
| Minority Interest | $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 and Equity | $5.12B | $4.69B | $4.68B | $4.69B | $4.84B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B | $1.1B | $632.07M | $620.99M | $542.44M | $459.52M | $425.98M | $375.95M | $382.07M | $337.11M | $273.71M | $275.92M | $250.17M | $234.75M | $232.36M | $219.38M | $209.37M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $991.4M | $1.03B | $1.29B | $1.49B | $1.78B | $51.81M | $52.12M | $43.65M | $173.35M | $269.8M | $363.7M | $9.2M | $10.45M | $10.3M | $1.04M | $31.3M | $38.45M | $68.15M | $57.75M | $60.03M | $166.15M | $220.51M | $215.65M | $0 | $0 | $0 |
| Net Debt | $934.1M | $992.1M | $1.22B | $1.42B | $1.6B | -$99.27M | -$51.14M | $13.76M | $119.19M | $230.88M | $324.49M | -$116.26M | -$110.76M | -$104.18M | -$67.58M | -$32.68M | $17.06M | $37.59M | $47.89M | $54.85M | $150.03M | $217.88M | $212.4M | -$3.55M | -$7.18M | -$4.07M |
Cash Flow Statement
| Period | FY 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 | 2026-03-28 | 2025-03-29 | 2024-03-30 | 2023-04-01 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 |
| Operating Activities | |||||||||||||||||||||||
| Net Income | $287.6M | $246.2M | $209.9M | $166.7M | $54.7M | $90.1M | $120.35M | $105.19M | $87.14M | $70.62M | $63.89M | $58.25M | $60.21M | $56.34M | $50M | $34.87M | $24.39M | $34.45M | $40.19M | $28.48M | $12.44M | $7.26M | $663K |
| Depreciation & Amortization | $128.8M | $120M | $119.3M | $115.4M | $65.5M | $32.7M | $31.42M | $29.66M | $28.36M | $27.37M | $25.81M | $15.04M | $14.99M | $14.72M | $14.19M | $12.97M | $11.83M | $12.16M | $10.46M | $10M | $10.53M | $10.32M | $9.18M |
| Deferred Income Tax | $10.9M | -$26.8M | -$12.3M | -$21.4M | $200K | $4.2M | $4.77M | -$4.9M | -$702K | $8.32M | -$336K | $1.04M | $364K | -$906K | -$119K | -$1.15M | $1.08M | $123K | $1.11M | $9.28M | $3.96M | -$3.11M | $2.22M |
| Stock-Based Compensation | $34.5M | $28.4M | $17.4M | $14M | $32.9M | $18.1M | $27.57M | $16.09M | $13.4M | $12.11M | $10.2M | $8.34M | $5.83M | $5.29M | $4.12M | $4.06M | $3.18M | $2.5M | $1.25M | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||
| Accounts Receivable | -$19.4M | -$53.3M | -$13.4M | $7.8M | -$53.5M | $19M | $3.31M | -$17.31M | -$5.93M | -$7.29M | -$619K | -$2M | -$5.99M | $2.7M | -$12.43M | -$5.13M | $9.57M | $1.49M | -$6.24M | -$1.22M | $2.71M | -$9.25M | -$4.45M |
| Inventory | -$43.7M | -$32.3M | -$31.6M | -$71.7M | -$16.2M | $900K | -$25.37M | -$37.84M | -$14.49M | -$9.06M | -$25.46M | -$13.5M | -$17.02M | -$15.53M | -$14.29M | -$6.28M | -$612K | -$11.06M | -$11.74M | $2.49M | -$8.03M | -$4.72M | $44K |
| Accounts Payable | $1.4M | $22.2M | -$30.7M | -$11.1M | $52.4M | -$14.8M | $837K | $5.88M | $10.49M | -$1.4M | -$2.76M | -$534K | -$2.99M | $607K | $413K | $4.98M | -$2.13M | -$3.96M | $341K | $0 | $0 | $0 | $0 |
| Other Working Capital | $1.8M | -$20.4M | $3.1M | $3.9M | $15.9M | -$7.5M | -$6.89M | -$7.89M | $3.73M | $263K | $13.65M | $2.44M | -$6.15M | $3.87M | $3.6M | $7.37M | -$6.65M | $4.19M | $808K | $610K | $1.45M | $3.28M | -$1.93M |
| Total Working Capital Change | -$59.9M | -$83.8M | -$72.6M | -$71.1M | -$1.4M | -$2.4M | -$28.12M | -$57.15M | -$6.2M | -$17.48M | -$15.18M | -$13.6M | -$32.15M | -$8.36M | -$22.72M | $941K | $178K | -$9.34M | -$16.83M | $1.88M | -$3.86M | -$10.7M | -$6.34M |
| Other Non-Cash Items | $13.8M | $9.6M | $13M | $17M | $28.39M | $9.75M | -$363K | $19.67M | $8.28M | $298K | -$1.02M | $2.72M | -$1.27M | -$825K | -$442K | -$1.74M | $496K | $4.84M | -$9.12M | $6.09M | $1.58M | $6.1M | $1.82M |
| Net Cash from Operating | $415.7M | $293.6M | $274.7M | $220.6M | $180.29M | $152.45M | $155.62M | $108.55M | $130.29M | $101.24M | $83.36M | $71.79M | $47.98M | $66.26M | $45.03M | $49.96M | $41.15M | $44.74M | $27.08M | $55.73M | $24.64M | $9.87M | $7.54M |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditures | -$73.1M | -$49.8M | -$33.2M | -$42M | -$29.76M | -$11.77M | -$37.3M | -$41.35M | -$27.98M | -$20.89M | -$20.86M | -$20.9M | -$28.92M | -$42.02M | -$17.84M | -$10.44M | -$9.91M | -$27.58M | -$17.76M | -$16.17M | -$10.34M | -$9.53M | -$4.95M |
| Acquisitions | -$276.7M | $0 | -$19.3M | $27.5M | -$2.91B | $300K | -$33.84M | $22.28M | $0 | -$651K | -$500M | $0 | -$17.57M | -$2.63M | $0 | $0 | -$1.94M | -$6.33M | -$13.9M | -$8.75M | -$2.68M | -$755K | -$5.94M |
| Purchases of Investments | $0 | $0 | $0 | $0 | -$29.98M | -$100.08M | $0 | $0 | $0 | $0 | $0 | $0 | -$729K | -$1.79M | $0 | -$1.84M | -$7.22M | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $120.5M | $10M | $0 | $0 | $0 | $0 | $0 | $2.38M | $0 | $493K | $3.88M | $5.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $100K | $0 | $300K | $500K | -$59K | $47K | $8.35M | $1.92M | $87K | $188K | $726K | $608K | $100K | $763K | $297K | $2.4M | $15K | $568K | $43K | $3.57M | $44K | $274K | $101K |
| Net Cash from Investing | -$349.7M | -$49.8M | -$52.2M | -$14M | -$2.85B | -$101.5M | -$62.78M | -$17.14M | -$27.89M | -$21.36M | -$520.14M | -$17.91M | -$47.12M | -$45.18M | -$13.66M | -$4.84M | -$19.05M | -$33.34M | -$31.61M | -$21.35M | -$12.98M | -$10.01M | -$10.79M |
| Financing Activities | |||||||||||||||||||||||
| Debt Repaid | $51.3M | $278.6M | $209.9M | $303.7M | -$1.66B | $7.9M | $21.48M | $130.47M | $98.22M | $94.97M | -$360.27M | $500K | $505K | -$9.35M | $255K | $156K | $30M | -$10.5M | $2.15M | - | - | - | -$2.09M |
| Common Stock Issuance | $24.2M | $34.9M | $20.4M | $11.6M | $1.07B | $11.38M | $13.6M | $23.27M | $13.27M | $16.17M | $4.58M | $4.46M | $4.61M | $16.42M | $2.81M | $3.14M | $323K | $253K | $4.04M | $60.91M | $92.63M | $92.63M | $35K |
| Common Stock Repurchases | -$14.4M | -$9.5M | -$11M | -$7.7M | -$8.53M | -$6.84M | -$12.21M | -$5.23M | -$4.99M | -$4.75M | -$10.49M | -$7.06M | -$1.79M | -$4.25M | -$629K | -$550K | -$862K | -$569K | -$2.54M | -$1.05M | -$34.63M | -$34.63M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$46.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$1.8M | $0 | $0 | -$100K | -$19.61M | -$31K | -$276K | -$852K | $0 | $4.78M | -$4.57M | $3.04M | $1.47M | $7.13M | $685K | -$806K | -$376K | -$163K | $9.51M | $3.41M | -$1.31M | $0 | $6.85M |
| Net Cash from Financing | -$43.3M | -$270.4M | -$223.5M | -$322.8M | $2.7B | -$3.4M | -$20.37M | -$113.28M | -$89.94M | -$78.77M | $349.79M | -$46.08M | $3.78M | $28.65M | -$27.39M | -$5.38M | -$31.39M | $9.92M | $8.59M | -$45.47M | $1.91M | -$337K | $2.88M |
| Forex Effect | -$2.2M | -$100K | -$900K | -$1.3M | $500K | $300K | $902K | -$2.4M | $2.78M | -$1.4M | $742K | -$3.56M | $2.08M | -$3.88M | $664K | $2.85M | $120K | -$625K | $617K | $149K | -$83K | -$139K | $63K |
| Net Change in Cash | $20.5M | -$26.7M | -$1.9M | -$117.5M | $31.8M | $47.8M | $73.37M | -$24.28M | $15.24M | -$285K | -$86.25M | $4.25M | $6.73M | $45.86M | $4.65M | $42.59M | -$9.17M | $20.7M | $4.67M | -$10.94M | $13.49M | -$615K | -$303K |
| Supplementary Data | |||||||||||||||||||||||
| Operating Cash Flow | $415.7M | $293.6M | $274.7M | $220.6M | $180.3M | $152.4M | $155.62M | $108.55M | $130.29M | $101.24M | $83.36M | $71.79M | $47.98M | $66.26M | $45.03M | $49.96M | $41.15M | $44.74M | $27.08M | $55.73M | $24.64M | $9.87M | $7.54M |
| Capital Expenditure | -$73.1M | -$49.8M | -$33.2M | -$42M | -$29.8M | -$11.8M | -$37.3M | -$41.35M | -$27.98M | -$20.89M | -$20.86M | -$20.9M | -$28.92M | -$42.02M | -$17.84M | -$10.44M | -$9.91M | -$27.58M | -$17.76M | -$16.17M | -$10.34M | -$9.53M | -$4.95M |
| Free Cash Flow | $342.6M | $243.8M | $241.5M | $178.6M | $150.5M | $140.6M | $118.32M | $67.2M | $102.31M | $80.35M | $62.5M | $50.89M | $19.05M | $24.25M | $27.19M | $39.52M | $31.25M | $17.16M | $9.32M | $39.56M | $14.3M | $342K | $2.59M |
| Cash at Beginning | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.3M | $29.88M | $54.16M | $38.92M | $39.21M | $125.45M | $121.21M | $114.48M | $68.62M | $63.98M | $21.39M | $30.56M | $9.86M | $5.18M | $16.13M | $2.63M | $3.25M | $3.55M |
| Cash at End | $57.3M | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.25M | $29.88M | $54.16M | $38.92M | $39.21M | $125.45M | $121.21M | $114.48M | $68.62M | $63.98M | $21.39M | $30.56M | $9.86M | $5.18M | $16.13M | $2.63M | $3.25M |