TrueBlue, Inc. (TBI)
TrueBlue, Inc., together with its subsidiaries, provides specialized workforce solutions in the United States, Canada, the United Kingdom, Australia, and Puerto Rico. It operates through three segments: PeopleReady, PeopleManagement, and PeopleSolutions. The PeopleReady segment provides general, industrial, and skilled trade contingent staffing services for construction, transportation, manufacturing, retail, hospitality, and energy industries. The PeopleManagement segment offers contingent, on-site industrial staffing, and commercial driver services, which includes on-site management and recruitment for the contingent industrial workforce of manufacturing, warehousing, and distribution facilities; and recruitment and management of contingent and dedicated commercial drivers to the transportation and distribution industries under the Staff Management, SIMOS Insourcing Solutions, and Centerline Drivers brands. The PeopleSolutions segment provides recruitment process outsourcing, talent advisory services, and managed service provider solutions including sourcing, screening, hiring, and onboarding services; operates Affinix, a technology platform for sourcing, screening, and delivering a permanent workforce to its clients; talent advisory solutions, such as employer branding, recruitment marketing, talent insights, candidate assessment, and talent acquisition strategy consulting services; and contingent labor programs, including vendor selection, performance management, compliance monitoring, and risk management. TrueBlue, Inc. was formerly known as Labor Ready, Inc. and changed its name to TrueBlue, Inc. in December 2007. The company was incorporated in 1985 and is headquartered in Tacoma, Washington.
Sector: Services-Help Supply Services
Industry: Staffing & Employment Services
TrueBlue, Inc.
NYSE:TBIIndustrials · Staffing & Employment Services
+5.90%$9.34
AH Close$9.34+0.00%vs close
AH Close$9.34+0.00%vs close
Mkt Cap$284.35M
Float28.09M
O/S30.44M
Inst Own83.3%
SI2.3%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.62B
Net Income-$47.96M
Total Assets$638.67M
Free Cash Flow-$73.72M
Debt & Equity
Debt 38%
Equity 62%
Total Debt$170.6M
Total Equity$274.56M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in TBI's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$638.67M
Liabilities$364.11M
Accounts Receivable$242.11M
Accounts Payable$36.11M
Inventory$0
PP&E (Net)$107.16M
Goodwill$42.5M
Intangible Assets$18.09M
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 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Revenue | $1.62B | $1.57B | $1.91B | $2.25B | $2.17B | $1.85B | $2.37B | $2.5B | $2.51B | $2.75B | $2.7B | $2.17B | $1.67B | $1.39B | $1.32B | $1.15B | $1.02B | $1.38B | $1.39B | $1.35B | $1.24B | $1.04B | $891.19M | $862.73M | $916.97M | $976.57M | $850.9M | $606.9M | $335.4M | $163.5M | $9.44M |
| YoY Growth | 3.1% | -17.8% | -15.4% | 3.7% | 17.7% | -22.1% | -5.2% | -0.4% | -8.8% | 2.0% | 24.0% | 30.3% | 20.1% | 5.6% | 14.5% | 12.9% | -26.4% | -0.1% | 2.7% | 9.1% | 18.4% | 17.2% | 3.3% | -5.9% | -6.1% | 14.8% | 40.2% | 80.9% | 105.1% | 1632.7% | - |
| Cost of Revenue | $1.27B | $1.16B | $1.4B | $1.65B | $1.61B | $1.41B | $1.75B | $1.83B | $1.87B | $2.07B | $2.06B | $1.64B | $1.23B | $1.02B | $968.97M | $845.92M | $727.37M | $971.76M | $943.56M | $915.77M | $844.45M | $727.06M | $624.88M | $612.66M | $641.91M | $684.09M | $587.4M | $422.9M | $236.7M | $133.2M | $76.64M |
| Gross Profit | $343.02M | $406.39M | $506.06M | $602.14M | $560.32M | $440.64M | $619.95M | $665.6M | $634.47M | $679.72M | $635.67M | $536.98M | $442.3M | $372.38M | $347.05M | $303.45M | $291.05M | $412.51M | $442.09M | $433.35M | $391.62M | $317.18M | $266.31M | $250.07M | $275.05M | $292.48M | $263.5M | $184M | $98.7M | $30.3M | -$67.21M |
| Gross Margin | 21.2% | 25.9% | 26.5% | 26.7% | 25.8% | 23.9% | 26.2% | 26.6% | 25.3% | 24.7% | 23.6% | 24.7% | 26.5% | 26.8% | 26.4% | 26.4% | 28.6% | 29.8% | 31.9% | 32.1% | 31.7% | 30.4% | 29.9% | 29.0% | 30.0% | 29.9% | 31.0% | 30.3% | 29.4% | 18.5% | -712.2% |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $371.09M | $410.87M | $494.6M | $500.69M | $464.32M | $408.31M | $516.22M | $550.63M | $510.79M | $546.48M | $495.99M | $425.78M | $362.25M | $300.46M | $282.83M | $258.72M | $262.18M | $332.11M | $336.22M | $318.68M | $286.46M | $244.61M | $226.02M | $220.22M | $252.74M | $268.38M | $217.3M | $144.2M | $84.1M | $25.1M | $13.64M |
| Other | $0 | $88.3M | $35.31M | $29.27M | $27.56M | $207.22M | $37.55M | $41.05M | $46.12M | $46.69M | $41.84M | $29.47M | $20.47M | $18.89M | $16.38M | $16.47M | $17.03M | $77.77M | $12.22M | $10.36M | $9.6M | $10.13M | $8.39M | $9.14M | $8.2M | $7.38M | $4.8M | $6.1M | $4M | $1.8M | $0 |
| Total Operating Expenses | $371.09M | $499.17M | $529.91M | $529.96M | $491.88M | $615.53M | $553.77M | $591.68M | $556.91M | $593.17M | $537.83M | $455.25M | $382.72M | $319.35M | $299.21M | $275.19M | $279.21M | $409.89M | $348.44M | $329.05M | $296.06M | $254.73M | $234.41M | $229.36M | $260.94M | $275.76M | $222.1M | $150.3M | $88.1M | $26.9M | $13.64M |
| Operating Income (EBIT) | -$26.8M | -$92.78M | -$23.85M | $72.19M | $68.44M | -$174.88M | $66.18M | $73.92M | $77.56M | -$17M | $97.84M | $81.73M | $59.58M | $53.04M | $47.83M | $28.26M | $11.83M | $2.63M | $93.65M | $104.3M | $95.56M | $62.44M | $31.9M | $20.71M | $14.11M | $16.72M | $41.4M | $33.7M | $10.6M | $3.4M | -$80.85M |
| Operating Margin | -1.7% | -5.9% | -1.3% | 3.2% | 3.1% | -9.5% | 2.8% | 3.0% | 3.1% | -0.6% | 3.6% | 3.8% | 3.6% | 3.8% | 3.6% | 2.5% | 1.2% | 0.2% | 6.8% | 7.7% | 7.7% | 6.0% | 3.6% | 2.4% | 1.5% | 1.7% | 4.9% | 5.6% | 3.2% | 2.1% | -856.8% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $2.78M | $4.88M | $5.49M | $7.17M | $4.16M | $3.16M | $1.25M | $1.13M | $0 | $1.51M | $1.49M | $0 | $0 | $0 | $0 | $2.6M | $4.33M | $2.81M | $0 | $776K | $2.4M | $300K | $0 | $1M | $0 |
| Interest Income | $0 | $0 | $0 | $1.23M | $0 | $1.62M | $6.65M | $6.63M | $5.48M | $3.82M | $2.77M | $3.27M | $2.6M | $2.7M | $1.49M | $2.42M | $3.8M | $5.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$18.83M | $4.25M | $3.21M | $1.23M | $5.41M | $1.62M | $3.87M | $1.74M | -$14K | -$3.35M | -$1.4M | $116K | $1.35M | $1.57M | $1.49M | $901K | $2.31M | $5.53M | $10.95M | $11.87M | $4.64M | -$2.6M | -$4.33M | -$2.81M | $755K | -$776K | -$873K | -$295K | $2M | $100K | $84.06M |
| Income Before Tax (EBT) | -$45.63M | -$88.52M | -$20.64M | $73.42M | $73.85M | -$173.26M | $70.04M | $75.66M | $77.55M | -$20.34M | $96.45M | $81.84M | $60.94M | $54.6M | $49.32M | $29.16M | $14.14M | $8.15M | $104.6M | $116.17M | $100.19M | $59.84M | $27.57M | $17.9M | $14.87M | $15.95M | $40.5M | $33.4M | $12.6M | $3.5M | $3.21M |
| Income Tax Expense | $2.33M | $37.22M | -$6.47M | $11.14M | $12.22M | -$31.42M | $6.97M | $9.91M | $22.09M | -$5.09M | $25.2M | $16.17M | $16.01M | $20.98M | $18.53M | $9.32M | $5.34M | $12.31M | $38.41M | $39.7M | $38.17M | $23.53M | $10.04M | $6.32M | $5.65M | $5.89M | $15.9M | $13.6M | $5.6M | $1.6M | $1.15M |
| Net Income | -$47.96M | -$125.75M | -$14.17M | $62.27M | $61.63M | -$141.84M | $63.07M | $65.75M | $55.46M | -$15.25M | $71.25M | $65.67M | $44.92M | $33.63M | $30.79M | $19.84M | $8.8M | -$4.16M | $66.2M | $76.47M | $62.02M | $36.31M | $17.53M | $11.59M | $9.21M | $10.06M | $23.1M | $19.8M | $7M | $700K | $2.06M |
| Net Income Margin | -3.0% | -8.0% | -0.7% | 2.8% | 2.8% | -7.7% | 2.7% | 2.6% | 2.2% | -0.6% | 2.6% | 3.0% | 2.7% | 2.4% | 2.3% | 1.7% | 0.9% | -0.3% | 4.8% | 5.7% | 5.0% | 3.5% | 2.0% | 1.3% | 1.0% | 1.0% | 2.7% | 3.3% | 2.1% | 0.4% | 21.9% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | -1.61 | -4.17 | -0.45 | 1.89 | 1.77 | -4.01 | 1.63 | 1.64 | 1.35 | -0.37 | 1.73 | 1.61 | 1.12 | 0.85 | 0.73 | 0.46 | 0.21 | -0.10 | 1.45 | 1.46 | 1.28 | 0.87 | 0.43 | 0.28 | 0.23 | 0.24 | 0.54 | 0.50 | 0.08 | 0.02 | 0.07 |
| Diluted EPS | -1.61 | -4.17 | -0.45 | 1.86 | 1.74 | -4.01 | 1.61 | 1.63 | 1.34 | -0.37 | 1.71 | 1.59 | 1.11 | 0.84 | 0.73 | 0.46 | 0.20 | -0.10 | 1.44 | 1.45 | 1.18 | 0.75 | 0.41 | 0.28 | 0.23 | 0.24 | 0.53 | 0.50 | 0.08 | 0.02 | 0.07 |
| Weighted Average OS | 29.85M | 30.18M | 31.32M | 32.89M | 34.80M | 35.37M | 38.78M | 39.98M | 41.20M | 41.22M | 41.23M | 40.73M | 40.17M | 39.55M | 41.96M | 43.22M | 42.84M | 42.88M | 45.68M | 52.42M | 48.42M | 41.67M | 40.39M | 41.02M | 40.57M | 42.30M | 42.78M | 39.95M | 41.45M | 36.65M | 29.67M |
| EBITDA | -$16.78M | -$3.54M | $11.46M | $102.69M | $101.41M | $32.34M | $103.73M | $114.97M | $123.68M | $33.52M | $139.69M | $116.4M | $87.45M | $74.63M | $66.92M | $47.15M | $32.66M | $25.73M | $105.87M | $114.66M | $105.65M | $73.35M | $41.17M | $30.34M | $22.45M | $24.1M | $46.2M | $39.8M | $14.6M | $5.2M | -$80.32M |
| EBITDA Margin | -1.0% | -0.2% | 0.6% | 4.6% | 4.7% | 1.8% | 4.4% | 4.6% | 4.9% | 1.2% | 5.2% | 5.4% | 5.2% | 5.4% | 5.1% | 4.1% | 3.2% | 1.9% | 7.6% | 8.5% | 8.5% | 7.0% | 4.6% | 3.5% | 2.4% | 2.5% | 5.4% | 6.6% | 4.4% | 3.2% | -851.2% |
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 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $24.51M | $22.54M | $61.88M | $72.05M | $49.9M | $62.51M | $37.61M | $46.99M | $28.78M | $34.97M | $31.74M | $18.31M | $122M | $129.51M | $109.31M | $163.15M | $124.38M | $108.1M | $57.01M | $107.94M | $82.16M | $128.82M | $83.11M | $69.25M | $48.87M | $36.05M | $16.8M | $25.9M | $22.1M | $17.6M | $5.36M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $14.74M | $0 | $0 | $0 | $0 | $0 | $10.95M | $91.51M | $93.51M | $11.95M | $25.26M | $21.32M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $24.51M | $22.54M | $61.88M | $72.05M | $49.9M | $62.51M | $37.61M | $46.99M | $28.78M | $34.97M | $31.74M | $19.81M | $136.75M | $129.51M | $109.31M | $163.15M | $124.38M | $108.1M | $67.96M | $199.45M | $175.66M | $140.76M | $108.37M | $90.58M | $48.87M | $36.05M | $16.8M | $25.9M | $22.1M | $17.6M | $5.36M |
| Accounts Receivable | $242.11M | $222.77M | $264.21M | $325.63M | $363.56M | $290.24M | $353.41M | $355.37M | $374.27M | $352.61M | $489.63M | $359.9M | $199.52M | $173.66M | $155.75M | $113.59M | $106.64M | $120.8M | $140.03M | $122.4M | $125.3M | $109.95M | $80.56M | $66.99M | $64.45M | $93.02M | $95.7M | $65.5M | $36.6M | $21M | $12.18M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $17.7M | $0 | $0 | $0 | $16.52M | $0 | $0 | $0 | $0 | $0 | $787K |
| Other Current Assets | $16.51M | $16.96M | $11.1M | $13.08M | $12.68M | $8.86M | $13.38M | $8.22M | $4.62M | $18.85M | $28.16M | $15.96M | $10.7M | $5.45M | $6.3M | $6.78M | $7.96M | $4.84M | $21.52M | $2.25M | $2.47M | $0 | $5.1M | $9.19M | $9.03M | $21.34M | $22.4M | $14.5M | $6.9M | $10.1M | $2.07M |
| Total Current Assets | $297.61M | $277.09M | $354.99M | $430.21M | $445.07M | $378.88M | $421.73M | $429.83M | $428.28M | $427.8M | $560.15M | $414.45M | $356.46M | $317.17M | $280.62M | $293.5M | $248.06M | $242.8M | $229.51M | $339.76M | $318.66M | $261.06M | $204.8M | $177.29M | $133.53M | $150.41M | $134.9M | $105.9M | $65.6M | $48.7M | $20.22M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $107.16M | $136.94M | $154.72M | $146.65M | $234.35M | $137.67M | $107.23M | $57.67M | $60.16M | $64M | $57.53M | $61.39M | $54.47M | $58.17M | $56.24M | $53.96M | $60.35M | $61.54M | $44.91M | $31.95M | $26.61M | $25.17M | $28.49M | $31.22M | $36.89M | $43.4M | $30.7M | $20.3M | $10.3M | $7.8M | $2.85M |
| Goodwill | $42.5M | $24.54M | $84.11M | $93.78M | $94.54M | $94.87M | $237.5M | $237.29M | $226.69M | $224.22M | $268.5M | $241.85M | $82.24M | $48.08M | $48.14M | $36.96M | $36.96M | $36.96M | $71.06M | $37.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $18.09M | $5.86M | $10.53M | $16.2M | -$68.86M | $28.93M | $73.67M | $91.41M | $104.61M | $125.67M | $137.66M | $120.36M | $25.8M | $16.55M | $19.43M | $20.53M | $23.24M | $26.4M | $40.74M | $0 | $37.37M | $0 | $0 | $0 | $0 | $398K | $0 | $2.6M | $3.1M | $3.1M | $12.18M |
| Long-Term Investments | $154.57M | $41.85M | $32.91M | $26.48M | $32.32M | $152.25M | $149.37M | -$4.39M | -$3.78M | -$6.77M | -$7.39M | $0 | -$112.25M | -$67.19M | -$72.39M | -$59.89M | -$66.83M | -$76.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $1.34M | $886K | $35.47M | $25.84M | $29.33M | $30.02M | $3.23M | $4.39M | $3.78M | $6.77M | $7.39M | $0 | $4.21M | $2.56M | $4.82M | $2.4M | $6.63M | $12.83M | $10M | $6.97M | $3.93M | $6.89M | $15.62M | $9.43M | $9.19M | $0 | $0 | $0 | $0 | $0 | $530K |
| Other Long-Term Assets | $17.4M | $188.21M | $226.66M | $280.24M | $266.47M | $157.95M | $143.42M | $298.65M | $289.28M | $288.75M | $235.33M | $227.26M | $308.53M | $226.41M | $223.91M | $199.01M | $209.71M | $215.33M | $149.03M | $176.26M | $185.5M | $150.99M | $114.12M | $99.27M | $34.42M | $11.22M | $8.9M | $1.9M | $1.4M | $4.7M | $1.62M |
| Total Long-Term Assets | $341.06M | $398.28M | $544.39M | $589.2M | $588.15M | $601.69M | $714.42M | $685.02M | $680.75M | $702.64M | $729.18M | $650.86M | $363M | $284.58M | $280.15M | $252.97M | $270.07M | $276.87M | $315.74M | $252.55M | $253.41M | $183.05M | $158.22M | $139.91M | $80.5M | $55.02M | $39.6M | $24.8M | $14.8M | $15.6M | $5.97M |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $638.67M | $675.38M | $899.38M | $1.02B | $1.03B | $980.58M | $1.14B | $1.11B | $1.11B | $1.13B | $1.29B | $1.07B | $719.46M | $601.74M | $560.77M | $546.47M | $518.13M | $519.67M | $545.25M | $592.31M | $572.08M | $444.11M | $363.03M | $317.2M | $214.03M | $205.42M | $174.5M | $130.7M | $80.4M | $64.3M | $26.18M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $36.11M | $45.6M | $56.4M | $76.64M | $77.17M | $58.45M | $68.41M | $62.05M | $55.09M | $66.76M | $69.73M | $50.26M | $29.85M | $27.29M | $0 | $18.78M | $0 | $21.85M | $25.03M | $22.65M | $25.76M | $14.74M | $17.3M | $10.46M | $14.16M | $18.68M | $11.8M | $6.9M | $3.7M | $2.2M | $1.12M |
| Short-Term Debt | $11.21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.27M | $2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.55M | $2.46M | $2.34M | $1.84M | $7.91M | $1.2M | $800K | $0 | $0 | $1.63M |
| Current Income Tax Payable | $1.04M | $315K | $439K | $1.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.38M | $0 | $0 | $0 | $0 | $822K | $0 | $0 | $0 | $0 | $0 | $0 | $1.16M |
| Current Unearned Revenue | $0 | $1.72M | $1.84M | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | -$2.27M | -$2.27M | -$2.27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18.53M | $14.9M | $12M | $0 | $0 | $0 | $0 | $0 | $0 | $1.16M |
| Other Current Liabilities | $90.18M | $39.98M | $53.39M | $57.08M | $69.1M | $73.92M | $80.44M | $78.62M | $3.22M | $25.47M | $69.91M | $65.02M | $2.52M | $51.16M | $112.29M | $304K | $303K | $53.71M | $64.31M | $53.14M | $47.51M | $41.68M | $36.17M | $33.04M | $24.65M | $29.65M | $24.2M | $27.1M | $12.1M | $9.3M | $4.05M |
| Total Current Liabilities | $138.53M | $160.13M | $204.1M | $242.88M | $258.55M | $268.97M | $230.81M | $225.53M | $212.42M | $251.13M | $238.09M | $186.09M | $121.41M | $113.56M | $112.29M | $85.92M | $84.83M | $95.31M | $114.54M | $101.39M | $100.01M | $76.51M | $70.83M | $57.84M | $52.78M | $56.25M | $37.2M | $34.8M | $15.8M | $11.5M | $7.96M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $112.6M | $7.6M | $0 | $0 | $0 | $0 | $37.1M | $80M | $116.49M | $135.36M | $243.4M | $199.38M | $29.66M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $71.28M | $72.76M | $73.57M | $5M | $6.84M | $6.6M | $5.1M | $100K | $100K | $9.69M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$26.89M | -$19.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.89M | $19.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.1M | $0 |
| Other Long-Term Liabilities | $66.19M | $144.49M | $187.98M | $229.62M | $226.69M | $219.62M | $213.43M | $217.88M | $225.28M | $218.77M | $233M | $190.96M | $175.04M | $154.51M | $154.9M | $147.84M | $147.86M | $154.24M | $146.88M | $138.4M | $123.46M | $93.93M | $65.3M | $53.68M | $36.55M | $30.23M | $19.5M | $10.3M | $6.5M | $0 | $0 |
| Total Long-Term Liabilities | $225.58M | $199.89M | $237.41M | $280.22M | $281.61M | $274.42M | $279.38M | $297.88M | $341.76M | $354.13M | $500.99M | $410.11M | $204.69M | $154.51M | $154.9M | $147.84M | $147.86M | $154.24M | $146.88M | $138.4M | $123.46M | $165.21M | $138.06M | $127.25M | $41.55M | $37.07M | $26.1M | $15.4M | $6.6M | $1.2M | $9.69M |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $364.11M | $360.02M | $441.51M | $523.09M | $540.16M | $543.39M | $510.18M | $523.4M | $554.18M | $605.27M | $739.08M | $596.2M | $326.1M | $268.07M | $267.19M | $233.76M | $232.7M | $249.55M | $261.42M | $239.79M | $223.48M | $241.71M | $208.89M | $185.09M | $94.34M | $93.32M | $63.3M | $50.2M | $22.4M | $12.7M | $17.65M |
| 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 | $0 | $0 | $0 | $900K | $900K | $900K | $900K | $854K |
| Common Stock | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1K | $1M | $1M | $0 | $1M | $0 | $1K | $76.37M | $149.41M | $63.91M | $53.44M | $50.85M | $50.66M | $52.07M | $62.9M | $0 | $0 | $0 | $7.12M |
| Retained Earnings | $296.2M | $337.55M | $478.58M | $516.33M | $508.81M | $452.02M | $639.21M | $606.09M | $561.65M | $536.61M | $549.59M | $468.46M | $391.33M | $330.86M | $290.94M | $309.8M | $283.16M | $268.14M | $280.09M | $273.42M | $196.95M | $134.93M | $98.61M | $81.08M | $69.5M | $60.28M | $47.5M | $25.7M | $7.4M | $1.3M | $590K |
| Comprehensive Income & Other | -$21.65M | -$22.19M | -$20.71M | -$20.02M | -$15.75M | -$14.83M | -$13.24M | -$14.65M | -$6.8M | -$11.43M | -$14.01M | $871K | $2.03M | $2.82M | $2.64M | $2.91M | $2.27M | $1.99M | $3.74M | $2.73M | $2.24M | $3.56M | $2.09M | $176K | -$467K | -$250K | -$200K | -$6.1M | -$2.8M | -$1.4M | -$29K |
| Other Stockholders' Equity | -$21.65M | -$22.19M | -$20.71M | -$20.02M | -$15.75M | -$14.83M | -$13.24M | -$14.65M | -$6.8M | -$11.43M | $663K | $656K | $2.03M | $1.82M | $1.64M | $2.91M | $1.28M | $1.99M | $3.74M | $2.73M | $2.24M | $3.56M | $2.09M | $176K | -$467K | -$250K | $800K | $54.8M | $50.6M | $50.3M | $825K |
| Total Equity | $274.56M | $315.36M | $457.87M | $496.31M | $493.07M | $437.19M | $625.97M | $591.44M | $554.85M | $525.18M | $550.25M | $469.12M | $393.36M | $333.67M | $293.58M | $312.71M | $285.43M | $270.13M | $283.83M | $352.52M | $348.6M | $202.39M | $154.14M | $132.11M | $119.69M | $112.1M | $111.2M | $80.5M | $58M | $51.6M | $8.53M |
| 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 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $638.67M | $675.38M | $899.38M | $1.02B | $1.03B | $980.58M | $1.14B | $1.11B | $1.11B | $1.13B | $1.29B | $1.07B | $719.46M | $601.74M | $560.77M | $546.47M | $518.13M | $519.67M | $545.25M | $592.31M | $572.08M | $444.11M | $363.03M | $317.2M | $214.03M | $205.42M | $174.5M | $130.7M | $80.4M | $64.3M | $26.18M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $170.6M | $66.53M | $61.34M | $62.56M | $67.02M | $68.73M | $80.31M | $80M | $116.49M | $135.36M | $243.4M | $199.38M | $29.66M | $44.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $72.83M | $75.22M | $75.92M | $6.84M | $14.75M | $7.8M | $5.9M | $100K | $100K | $11.32M |
| Net Debt | $146.09M | $44M | -$549K | -$9.49M | $17.13M | $6.23M | $42.7M | $33.01M | $87.71M | $100.39M | $211.66M | $181.07M | -$92.35M | -$84.81M | -$109.31M | -$163.15M | -$124.38M | -$108.1M | -$57.01M | -$107.94M | -$82.16M | -$55.99M | -$7.89M | $6.66M | -$42.02M | -$21.29M | -$9M | -$20M | -$22M | -$17.5M | $5.97M |
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 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD |
| Period Ending | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | -$47.96M | -$125.75M | -$14.17M | $62.27M | $61.63M | -$141.84M | $63.07M | $65.75M | $55.46M | -$15.25M | $71.25M | $65.67M | $44.92M | $33.63M | $30.79M | $19.84M | $8.8M | -$4.16M | $66.2M | $76.47M | $62.02M | $36.31M | $17.53M | $11.59M | $9.21M | $10.06M | $24.6M | $19.8M | $7M | $1.9M | $2.06M |
| Depreciation & Amortization | $28.85M | $29.56M | $25.82M | $29.27M | $27.56M | $32.03M | $37.55M | $41.05M | $46.12M | $46.69M | $41.84M | $29.47M | $20.47M | $18.89M | $16.38M | $16.47M | $17.03M | $16.77M | $12.22M | $10.36M | $10.09M | $10.9M | $9.28M | $9.63M | $8.34M | $7.38M | $4.8M | $6.1M | $4M | $1.8M | $522K |
| Deferred Income Tax | -$552K | $34.06M | -$9.9M | $3.93M | $752K | -$26.79M | $1.26M | -$1.93M | $2.44M | -$25.36M | $5.18M | $12.66M | -$3.84M | $3.09M | -$1.91M | $5.32M | $2.77M | $2.96M | -$8.7M | -$3.17M | -$658K | $14.17M | -$2.1M | -$393K | $1.04M | -$4.45M | -$6.5M | -$4M | -$3.8M | $200K | -$502K |
| Stock-Based Compensation | $7.26M | $7.59M | $13.91M | $9.69M | $13.94M | $9.11M | $9.77M | $13.88M | $7.74M | $9.36M | $11.1M | $11.05M | $8.41M | $7.92M | $7.43M | $7.16M | $7.07M | $7.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$11.37M | $35.73M | $56.76M | $34.77M | -$81.62M | $57.15M | $5.45M | $11.64M | -$28.48M | $112.78M | -$95.93M | -$77.63M | -$4.18M | -$20.41M | -$51.82M | -$11.6M | -$10.41M | $36.6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $19.14M | $33.56M | -$39.63M | -$14.87M | $19.32M | $6.79M | -$11.7M | $1.01M | -$161K | -$5.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$11.1M | -$8.91M | -$19.21M | -$1.5M | $16.43M | -$6.56M | $6.92M | $2.85M | -$10.57M | -$4.1M | $29.98M | -$10.36M | -$3.59M | $1.52M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$50.52M | -$58.6M | -$41.67M | -$43.17M | -$56.36M | -$125K | -$10.83M | -$7.88M | -$1.05M | $11.07M | $14.74M | $1.58M | $9.86M | $3.75M | $23.55M | -$3.17M | -$2.85M | -$37.51M | $13.05M | $14.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.87M |
| Total Working Capital Change | -$72.99M | -$31.78M | -$4.12M | -$9.91M | -$102.42M | $84.02M | -$38.09M | -$8.25M | -$20.78M | $126.54M | -$62.91M | -$85.4M | $1.93M | -$20.14M | -$28.27M | -$14.77M | -$13.27M | -$906K | $13.05M | $14.36M | $16.61M | -$10.05M | -$3M | $9.22M | $21.59M | $10.27M | -$43.9M | -$16.8M | -$1.6M | -$13.8M | -$6.87M |
| Other Non-Cash Items | $27.35M | $69.26M | $23.22M | $25.24M | $18.97M | $196M | $20.97M | $15.2M | $8.87M | $119.76M | $7.58M | $12.71M | $14.18M | $8.94M | $6.17M | $7.96M | $11.21M | $70.06M | $15.48M | $10.06M | $17.39M | $12.39M | $12.09M | $11.7M | $16.76M | $15.85M | $16.9M | $8.3M | $5.7M | $700K | $1.08M |
| Net Cash from Operating | -$58.04M | -$17.06M | $34.75M | $120.5M | $20.44M | $152.53M | $94.54M | $125.69M | $99.85M | $261.75M | $74.03M | $46.17M | $86.07M | $52.32M | $30.59M | $41.97M | $33.6M | $92.44M | $98.65M | $108.15M | $105.44M | $63.72M | $33.8M | $41.73M | $56.94M | $39.12M | -$4.1M | $13.4M | $11.3M | -$7.1M | -$3.71M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$15.68M | -$24.15M | -$31.28M | -$30.63M | -$35.01M | -$27.07M | -$28.12M | -$17.05M | -$21.96M | -$29.04M | -$18.39M | -$16.92M | -$13M | -$17.83M | -$9.71M | -$7.05M | -$13.15M | -$26.14M | -$21.04M | -$13.01M | -$5.26M | -$5.25M | -$4.42M | -$2.52M | -$6.54M | -$18.42M | -$12.4M | -$9.5M | -$4M | -$5.7M | -$2.47M |
| Acquisitions | -$29.75M | $3.1M | $0 | -$9.68M | $35.01M | $27.07M | $215K | -$12.15M | $30.44M | -$72.48M | -$67.5M | -$305.88M | -$77.56M | $15.66M | $0 | $0 | $0 | -$22.39M | -$76.9M | $0 | -$45.96M | -$9.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$10.88M | -$11.24M | -$34.11M | -$18.03M | -$9.41M | -$32.49M | -$28.66M | -$12.94M | -$50.6M | -$37.17M | -$51.52M | -$25.06M | -$40.8M | -$33.78M | -$88.17M | $0 | $0 | -$27.16M | -$191.03M | -$88.27M | -$124.32M | -$15.38M | -$29.56M | -$28.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $39.94M | $33.84M | $33.75M | $27.71M | $23.93M | $27.56M | $31.48M | $21.64M | $20.16M | $15.25M | $1.5M | $44.17M | $20.05M | $18.12M | $9.24M | $0 | $0 | $38.09M | $271.58M | $90.3M | $84.01M | $28.64M | $25.61M | $6.98M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $298K | -$4M | -$685K | $9.68M | -$30.74M | -$29.48M | -$12.21M | $8.69M | -$8.94M | -$19.77M | $30.88M | -$14.75M | -$13.95M | -$8.32M | $61.7M | $3.65M | -$3.6M | $12.16M | $11.07M | $9.16M | -$24.37M | -$17.96M | -$15.66M | -$62.2M | -$27.74M | $85K | -$1.8M | $300K | -$900K | -$5.3M | $0 |
| Net Cash from Investing | -$16.06M | -$2.45M | -$32.32M | -$20.95M | -$16.22M | -$34.41M | -$25.08M | -$20.52M | -$30.9M | -$143.22M | -$105.03M | -$318.44M | -$125.27M | -$26.15M | -$26.94M | -$3.4M | -$16.75M | -$25.43M | -$6.33M | -$1.81M | -$115.9M | -$19.84M | -$24.03M | -$85.99M | -$34.28M | -$18.34M | -$14.2M | -$9.2M | -$4.9M | -$11M | -$2.47M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$58.2M | -$7.6M | - | - | - | $37.1M | $42.9M | $38.3M | $18.87M | $108.03M | -$44.01M | -$169.73M | -$25.32M | $4.55M | $302K | $382K | $394K | $250K | $909K | $1.21M | $2.33M | $2.75M | -$1.76M | -$67.87M | $7.91M | -$8.01M | -$5.8M | $700K | $1.1M | $4M | -$10.98M |
| Common Stock Issuance | $454K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.05M | $1.06M | $3.49M | $4.71M | $5.29M | $8.65M | $7.37M | $5.54M | $2.9M | $1.35M | $0 | $5M | $2.5M | $700K | $34.4M | $1.9M |
| Common Stock Repurchases | -$1.1M | -$23.62M | -$38.34M | -$65.42M | -$19.92M | -$54.78M | -$41.05M | -$38.22M | -$39.81M | -$8.6M | -$3.87M | -$3.11M | -$2.8M | -$6.54M | -$58.71M | -$1.57M | -$880K | -$16M | -$150.31M | -$88.74M | $0 | $0 | -$4.96M | -$3.69M | -$3.06M | -$11.68M | -$1.4M | -$1.9M | -$1.4M | $0 | $0 |
| Dividends Paid | $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 | -$66K | $0 | -$100K | $0 | $0 | -$43K |
| Other Financing Activities | -$414K | -$1.07M | $756K | $727K | $790K | -$618K | $1.03M | $1.5M | -$16.65M | $1.51M | $2.64M | $3.17M | $9.85M | -$3.8M | $1.79M | -$1.44M | $66K | -$1.25M | $1.45M | $3.53M | $0 | -$4.2M | -$22K | -$2.96M | $0 | $0 | -$100K | $100K | -$100K | $0 | -$1.87M |
| Net Cash from Financing | $57.14M | -$17.09M | -$37.58M | -$64.69M | -$19.13M | -$92.5M | -$82.92M | -$75.02M | -$75.33M | -$115.12M | $42.79M | $169.78M | $32.37M | -$6.17M | -$57.22M | -$767K | -$1.21M | -$14.01M | -$145.05M | -$81.14M | $6.32M | $423K | $2.33M | $64.12M | -$9.62M | -$1.48M | $9.3M | -$100K | -$1.9M | $30.4M | $10.96M |
| Forex Effect | -$119K | -$1.61M | $24.98M | -$2.42M | -$521K | $623K | $935K | -$1.54M | $191K | $1.77M | $283K | -$1.21M | -$681K | $203K | -$278K | $973K | $626K | -$1.9M | $1.79M | $584K | -$1.26M | $1.4M | $1.77M | $532K | -$227K | -$99K | -$100K | -$200K | $0 | $0 | -$26K |
| Net Change in Cash | -$17.08M | -$38.21M | -$10.17M | $32.45M | -$15.43M | $26.24M | -$12.52M | $28.62M | -$6.19M | $5.19M | $12.07M | -$103.69M | -$7.51M | $20.2M | -$53.84M | $38.78M | $16.27M | $51.09M | -$50.94M | $25.79M | -$5.4M | $45.7M | $13.86M | $20.39M | $12.82M | $19.2M | -$9.1M | $3.9M | $4.5M | $12.3M | $4.76M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | -$58.04M | -$17.06M | $34.75M | $120.5M | $20.44M | $152.53M | $94.54M | $125.69M | $99.85M | $261.75M | $74.03M | $46.17M | $86.07M | $52.32M | $30.59M | $41.97M | $33.6M | $92.44M | $98.65M | $108.15M | $105.44M | $63.72M | $33.8M | $41.73M | $56.94M | $39.12M | -$4.1M | $13.4M | $11.3M | -$7.1M | -$3.71M |
| Capital Expenditure | -$15.68M | -$24.15M | -$31.28M | -$30.63M | -$35.01M | -$27.07M | -$28.12M | -$17.05M | -$21.96M | -$29.04M | -$18.39M | -$16.92M | -$13M | -$17.83M | -$9.71M | -$7.05M | -$13.15M | -$26.14M | -$21.04M | -$13.01M | -$5.26M | -$5.25M | -$4.42M | -$2.52M | -$6.54M | -$18.42M | -$12.4M | -$9.5M | -$4M | -$5.7M | -$2.47M |
| Free Cash Flow | -$73.72M | -$41.21M | $3.48M | $89.88M | -$14.57M | $125.47M | $66.42M | $108.64M | $77.89M | $232.71M | $55.64M | $29.25M | $73.06M | $34.5M | $20.88M | $34.92M | $20.45M | $66.3M | $77.61M | $95.14M | $100.18M | $58.47M | $29.38M | $39.22M | $50.41M | $20.7M | -$16.5M | $3.9M | $7.3M | -$12.8M | -$6.18M |
| Cash at Beginning | $61.1M | $99.31M | $72.05M | $103.19M | $118.61M | $92.37M | $102.45M | $73.83M | $34.97M | $29.78M | $19.67M | $122M | $129.51M | $109.31M | $163.15M | $124.38M | $108.1M | $57.01M | $107.94M | $82.16M | $87.56M | $83.11M | $69.25M | $48.87M | $36.05M | $16.84M | $25.9M | $22.1M | $17.6M | $5.4M | $604K |
| Cash at End | $44.02M | $61.1M | $61.88M | $135.63M | $103.19M | $118.61M | $89.93M | $102.45M | $28.78M | $34.97M | $31.74M | $18.31M | $122M | $129.51M | $109.31M | $163.15M | $124.38M | $108.1M | $57.01M | $107.94M | $82.16M | $128.82M | $83.11M | $69.25M | $48.87M | $36.05M | $16.8M | $26M | $22.1M | $17.7M | $5.36M |