WEIS MARKETS INC (WMK)
Weis Markets, Inc. engages in the retail sale of food through a chain of supermarkets. The company's retail food stores offer groceries, dairy products, frozen food, meats, seafood, fresh produce, floral, pharmacy services, deli products, prepared food, bakery products, beer and wine, and fuel; and general merchandise items, such as health and beauty care, and household products. It also operates stores in Delaware, Maryland, New Jersey, New York, Pennsylvania, Virginia, and West Virginia primarily under the Weis Markets name, as well as Weis, Weis 2 Go, Weis Great Meals Start Here, Weis Gas-n-Go, and Weis Nutri-Facts. Weis Markets, Inc. was founded in 1912 and is based in Sunbury, Pennsylvania.
Sector: Retail-Grocery Stores
Industry: Grocery Stores
Weis Markets, Inc.
NYSE:WMKConsumer Defensive · Grocery Stores
-1.88%$77.72
CLOSED · Nov 6Prev close$79.21-1.88%Close$77.720.00%AH close$77.72
AH$77.72+0.00%vs close
Mkt Cap$1.92B
Float12.21M
O/S24.74M
VOL157K sh
$ Vol$12.28M
RVOL0.91×
Inst Own46.8%
SI22.4%
Div Yield1.75%
Dilution
Financials Summary
Revenue$4.96B
Net Income$93.69M
Total Assets$2.03B
Free Cash Flow$4.83M
Debt & Equity
Debt 11%
Equity 89%
Total Debt$172.09M
Total Equity$1.35B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WMK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.03B
Liabilities$675.45M
Accounts Receivable$95.42M
Accounts Payable$237.37M
Inventory$287.53M
PP&E (Net)$1.26B
Goodwill$65.69M
Intangible Assets$25.42M
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Revenue | $4.96B | $4.79B | $4.7B | $4.7B | $4.22B | $4.11B | $3.54B | $3.51B | $3.47B | $3.14B | $2.88B | $2.78B | $2.69B | $2.7B | $2.75B | $2.62B | $2.52B | $2.42B | $2.32B | $2.24B | $2.22B | $2.1B | $2.04B | $2B | $1.99B | $2.06B | $2B | $1.87B | $1.82B | $1.75B | $1.65B | $1.56B | $1.44B | $1.29B | $1.29B | $1.27B | $1.24B | $1.19B | $1.13B | $1.1B |
| YoY Growth | 3.5% | 2.0% | 0.0% | 11.2% | 2.7% | 16.1% | 1.0% | 1.2% | 10.5% | 9.0% | 3.6% | 3.1% | -0.3% | -1.9% | 5.0% | 4.1% | 3.9% | 4.5% | 3.3% | 1.0% | 6.0% | 2.7% | 2.2% | 0.6% | -3.5% | 2.8% | 7.4% | 2.7% | 3.7% | 6.5% | 5.8% | 8.0% | 11.8% | -0.4% | 1.8% | 2.6% | 4.2% | 5.4% | 2.4% | - |
| Cost of Revenue | $3.83B | $3.59B | $3.54B | $3.51B | $3.11B | $3.01B | $2.61B | $2.57B | $2.55B | $2.27B | $2.09B | $2.02B | $1.95B | $1.96B | $2.02B | $1.91B | $1.84B | $1.8B | $1.72B | $1.65B | $1.64B | $1.55B | $1.51B | $1.47B | $1.46B | $1.47B | $1.45B | $1.35B | $1.31B | $1.26B | $1.19B | $1.13B | $1.04B | $935.5M | $937.2M | $919.9M | $895M | $860.6M | $814.5M | $798.7M |
| Gross Profit | $1.13B | $1.2B | $1.16B | $1.18B | $1.12B | $1.1B | $938.19M | $935M | $912.52M | $863.54M | $786.73M | $752.96M | $745.47M | $742.55M | $735.86M | $713.63M | $678.52M | $626.96M | $602.13M | $597.28M | $586.46M | $549.5M | $536.57M | $527.88M | $531.18M | $593.71M | $554.8M | $517M | $506.5M | $490.5M | $455.3M | $425.2M | $396.9M | $353.7M | $357.1M | $351.9M | $344.3M | $328.6M | $313.8M | $302.8M |
| Gross Margin | 22.7% | 25.1% | 24.7% | 25.2% | 26.4% | 26.8% | 26.5% | 26.6% | 26.3% | 27.5% | 27.3% | 27.1% | 27.7% | 27.5% | 26.7% | 27.2% | 27.0% | 25.9% | 26.0% | 26.6% | 26.4% | 26.2% | 26.3% | 26.4% | 26.7% | 28.8% | 27.7% | 27.7% | 27.8% | 28.0% | 27.7% | 27.3% | 27.5% | 27.4% | 27.6% | 27.7% | 27.8% | 27.6% | 27.8% | 27.5% |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $4.84B | $969.56M | $926.75M | $1B | $969M | $937.26M | $853.55M | $851.41M | $834M | $765.21M | $695.95M | $671.59M | $631.8M | $615.52M | $621.58M | $608.31M | $582.17M | $559.52M | $527.38M | $515.67M | $506.9M | $477.32M | $465.95M | $448.48M | $468.24M | $462.78M | $415.5M | $394.3M | $377.9M | $361.8M | $335.9M | $314.6M | $288.3M | $251.9M | $244.4M | $232.1M | $222.1M | $208.4M | $192.8M | $191.2M |
| Other | -$3.82B | $102.8M | $98M | $23.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50.85M | $46.3M | $46.3M | $43.5M | $38.1M | $33.2M | $30.6M | $29M | $26.4M | $25.1M | $23.2M | $22M | $19.6M | $17M | $16.6M |
| Total Operating Expenses | $1.02B | $1.07B | $1.02B | $1.02B | $969M | $937.26M | $853.55M | $851.41M | $834M | $765.21M | $695.95M | $671.59M | $631.8M | $615.52M | $621.58M | $608.31M | $582.17M | $559.52M | $527.38M | $515.67M | $506.9M | $477.32M | $465.95M | $448.48M | $468.24M | $513.63M | $461.8M | $440.6M | $421.4M | $399.9M | $369.1M | $345.2M | $317.3M | $278.3M | $269.5M | $255.3M | $244.1M | $228M | $209.8M | $207.8M |
| Operating Income (EBIT) | $102.34M | $131.72M | $137.19M | $157.05M | $146.71M | $163.18M | $84.64M | $83.59M | $78.52M | $98.33M | $90.78M | $81.38M | $113.67M | $127.03M | $114.28M | $105.32M | $96.35M | $67.44M | $74.75M | $81.6M | $79.56M | $72.19M | $70.62M | $79.41M | $62.94M | $80.08M | $93M | $76.4M | $85.1M | $90.6M | $86.2M | $80M | $79.6M | $75.4M | $87.6M | $96.6M | $100.2M | $100.6M | $104M | $95M |
| Operating Margin | 2.1% | 2.7% | 2.9% | 3.3% | 3.5% | 4.0% | 2.4% | 2.4% | 2.3% | 3.1% | 3.2% | 2.9% | 4.2% | 4.7% | 4.2% | 4.0% | 3.8% | 2.8% | 3.2% | 3.6% | 3.6% | 3.4% | 3.5% | 4.0% | 3.2% | 3.9% | 4.6% | 4.1% | 4.7% | 5.2% | 5.2% | 5.1% | 5.5% | 5.8% | 6.8% | 7.6% | 8.1% | 8.5% | 9.2% | 8.6% |
| Interest Expense | $0 | $0 | $38K | $82K | $0 | $0 | $0 | $0 | $707K | $222K | $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 |
| Interest Income | $13.38M | $17.58M | $9.78M | $82K | $0 | $2.31M | $5.13M | $0 | $3.3M | $2.68M | $0 | $2.29M | $4.68M | $3.47M | $3.33M | $2.07M | $1.56M | $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) | $21.61M | $18.56M | $9.51M | $3.73M | $1.6M | $501K | $4M | -$1.45M | $504K | $26.34M | $1.55M | $2.29M | $4.68M | $3.88M | $3.33M | $2.07M | $1.56M | $975K | $3.01M | $4.48M | $3.08M | $1.22M | $17.58M | $15.28M | $18.91M | $36.73M | $31M | $58.1M | $33.5M | $30.2M | $35.5M | $37.1M | $34.1M | $34.9M | $36.6M | $35.7M | $33.8M | $29.3M | $26.9M | $27.2M |
| Income Before Tax (EBT) | $123.95M | $150.28M | $146.7M | $160.78M | $148.31M | $163.68M | $88.64M | $82.14M | $79.02M | $124.66M | $92.33M | $83.66M | $118.36M | $130.91M | $117.61M | $107.39M | $97.91M | $70.11M | $77.76M | $86.09M | $99.31M | $87.6M | $88.2M | $94.69M | $81.85M | $116.81M | $124M | $134.5M | $118.6M | $120.8M | $121.7M | $117.1M | $113.7M | $110.3M | $124.2M | $132.3M | $134M | $129.9M | $130.9M | $122.2M |
| Income Tax Expense | $30.26M | $40.33M | $42.87M | $35.58M | $39.46M | $44.76M | $20.66M | $19.4M | -$19.39M | $37.5M | $33M | $29.28M | $45.17M | $48.4M | $42.02M | $39.09M | $35.11M | $23.12M | $26.77M | $30.08M | $35.88M | $30.41M | $33.63M | $35.54M | $31.79M | $42.99M | $44.3M | $50.8M | $40.4M | $41.9M | $42.3M | $40.9M | $40.7M | $38.6M | $43.6M | $45.5M | $47.6M | $47.3M | $54.9M | $56.9M |
| Net Income | $93.69M | $109.94M | $103.83M | $125.2M | $108.85M | $118.92M | $67.98M | $62.74M | $98.41M | $87.16M | $59.33M | $54.38M | $73.19M | $82.51M | $75.58M | $68.29M | $62.8M | $46.99M | $50.99M | $56.01M | $63.42M | $57.19M | $54.58M | $59.15M | $50.05M | $73.82M | $79.7M | $83.7M | $78.2M | $78.9M | $79.4M | $76.2M | $73M | $72.7M | $80.6M | $86.8M | $86.4M | $82.6M | $76M | $65.3M |
| Net Income Margin | 1.9% | 2.3% | 2.2% | 2.7% | 2.6% | 2.9% | 1.9% | 1.8% | 2.8% | 2.8% | 2.1% | 2.0% | 2.7% | 3.1% | 2.7% | 2.6% | 2.5% | 1.9% | 2.2% | 2.5% | 2.9% | 2.7% | 2.7% | 3.0% | 2.5% | 3.6% | 4.0% | 4.5% | 4.3% | 4.5% | 4.8% | 4.9% | 5.1% | 5.6% | 6.2% | 6.8% | 7.0% | 6.9% | 6.7% | 5.9% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| EPS | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 | 2.21 | 2.02 | 2.72 | 3.07 | 2.81 | 2.54 | 2.33 | 1.74 | 1.89 | 2.07 | 2.35 | 2.11 | 2.01 | 2.17 | 1.55 | 1.77 | 1.91 | 2.00 | 1.87 | 1.87 | 1.84 | 1.75 | 1.66 | 1.65 | 1.81 | 1.93 | 1.91 | 1.82 | 1.66 | 1.42 |
| Diluted EPS | 3.65 | 4.09 | 3.86 | 4.65 | 4.05 | 4.42 | 2.53 | 2.33 | 3.66 | 3.24 | 2.21 | 2.02 | 2.72 | 3.07 | 2.81 | 2.54 | 2.33 | 1.74 | 1.89 | 2.07 | 2.35 | 2.11 | 2.01 | 2.17 | 1.55 | 1.77 | 1.91 | 2.00 | 1.87 | 1.87 | 1.84 | 1.75 | 1.66 | 1.65 | 1.81 | 1.93 | 1.91 | 1.82 | 1.66 | 1.42 |
| Weighted Average OS | 25.69M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.90M | 26.92M | 26.97M | 26.99M | 27.02M | 27.03M | 27.10M | 27.19M | 27.20M | 32.30M | 41.70M | 41.72M | 41.78M | 41.84M | 42.28M | 43.08M | 43.54M | 43.98M | 44.06M | 44.53M | 44.97M | 45.24M | 45.38M | 45.78M | 45.99M |
| EBITDA | $248.74M | $264.15M | $255.17M | $264.88M | $251.11M | $262.55M | $178.34M | $177.1M | $163.93M | $175.19M | $160.89M | $148.24M | $171.95M | $173.8M | $173.66M | $160.37M | $148.2M | $122.61M | $129.59M | $132.62M | $109.92M | $103.1M | $117.12M | $127.14M | $113.92M | $130.93M | $139.3M | $122.7M | $128.6M | $128.7M | $119.4M | $110.6M | $108.6M | $101.8M | $112.7M | $119.8M | $122.2M | $120.2M | $121M | $111.6M |
| EBITDA Margin | 5.0% | 5.5% | 5.4% | 5.6% | 5.9% | 6.4% | 5.0% | 5.0% | 4.7% | 5.6% | 5.6% | 5.3% | 6.4% | 6.4% | 6.3% | 6.1% | 5.9% | 5.1% | 5.6% | 5.9% | 4.9% | 4.9% | 5.7% | 6.4% | 5.7% | 6.4% | 6.9% | 6.6% | 7.1% | 7.3% | 7.3% | 7.1% | 7.5% | 7.9% | 8.7% | 9.4% | 9.9% | 10.1% | 10.7% | 10.1% |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1987 | FY 1986 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $117.09M | $190.32M | $184.22M | $158M | $86.05M | $136.61M | $66.87M | $37.81M | $47.92M | $14.65M | $17.6M | $22.99M | $17.96M | $14.38M | $37.39M | $109.14M | $67.06M | $59.35M | $41.19M | $27.55M | $69.3M | $58.23M | $3.45M | $3.93M | $3.25M | $3.39M | $4.55M | $7.4M | $3.1M | $2.9M | $3.3M | $4M | $9.1M | $1.3M | $500K | $600K | $600K | $318.1M | $294.2M | $255.6M |
| Short-Term Investments | $97.09M | $223.09M | $252.64M | $209.12M | $232.8M | $134.62M | $82.47M | $68.98M | $78.14M | $78.33M | $100.71M | $83.08M | $71.84M | $89.56M | $89.35M | $25.76M | $18.08M | $20.07M | $26.18M | $38.16M | $23.21M | $16.21M | $87.09M | $43.51M | $28.68M | $410.22M | $384.66M | $403.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $214.18M | $413.42M | $436.86M | $367.11M | $318.85M | $271.23M | $149.34M | $106.79M | $126.06M | $92.98M | $118.3M | $106.07M | $89.81M | $103.94M | $126.74M | $134.9M | $85.14M | $79.48M | $67.37M | $65.71M | $92.51M | $74.45M | $90.55M | $47.44M | $31.93M | $413.61M | $389.21M | $411.1M | $3.1M | $2.9M | $3.3M | $4M | $9.1M | $1.3M | $500K | $600K | $600K | $318.1M | $294.2M | $255.6M |
| Accounts Receivable | $95.42M | $81.57M | $65.09M | $50.86M | $52.11M | $56.76M | $55.76M | $57.28M | $58.31M | $97.8M | $89.75M | $71.25M | $57.19M | $53.84M | $53.64M | $56.01M | $52.22M | $45.32M | $56.53M | $41.88M | $38.38M | $37.79M | $34.11M | $30.19M | $26.53M | $25.08M | $34.74M | $32.7M | $32.6M | $32.4M | $31.5M | $24.1M | $20.4M | $22.3M | $17.4M | $13.8M | $12.1M | $10.6M | $10.9M | $11.7M |
| Inventory | $287.53M | $308.89M | $296.16M | $293.27M | $269.59M | $269.02M | $279.81M | $280.76M | $279.51M | $276.78M | $229.4M | $239.64M | $240.45M | $245.24M | $226.19M | $231.02M | $223.01M | $187.43M | $193.73M | $189.47M | $179.38M | $165.04M | $173.55M | $182.83M | $169.95M | $168.54M | $167.15M | $158.9M | $161.8M | $159.3M | $131.7M | $130M | $111.8M | $97.7M | $92.3M | $87.7M | $85.3M | $81.7M | $76.3M | $66.1M |
| Other Current Assets | $84.11M | $40.98M | $34.11M | $29.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3M | $4.79M | $0 | $3.4M | $9.96M | $11.5M | $5.5M | $378.3M | $396M | $440M | $459.7M | $464.5M | $431.1M | $420M | $401.2M | $366.7M | $8.3M | $6.7M | $3.4M |
| Total Current Assets | $681.24M | $844.86M | $832.21M | $741.17M | $671.66M | $626.2M | $508.29M | $469.12M | $483.31M | $483.87M | $454.65M | $434.39M | $404.75M | $413.16M | $415.56M | $428.37M | $366.63M | $317.25M | $320.95M | $300.99M | $316.34M | $285.25M | $306.99M | $264.44M | $240.1M | $617.19M | $602.57M | $608.2M | $575.8M | $590.6M | $606.5M | $617.8M | $605.8M | $552.4M | $530.2M | $503.3M | $464.7M | $418.7M | $388.1M | $336.8M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.26B | $1.18B | $1.14B | $1.15B | $1.17B | $1.12B | $1.1B | $887.61M | $886.24M | $878.2M | $738.99M | $716.86M | $704.99M | $638.63M | $575M | $525.06M | $510.88M | $511.11M | $499.25M | $492.54M | $446.52M | $441.07M | $414.17M | $428.15M | $439.98M | $441.82M | $439.42M | $398.4M | $365.2M | $343.9M | $286M | $245.3M | $225.3M | $204.5M | $199.1M | $187.1M | $187.3M | $173.2M | $144.8M | $133.6M |
| Goodwill | $65.69M | $61.26M | $52.33M | $52.33M | $52.33M | $52.33M | $52.33M | $52.33M | $52.33M | $52.33M | $35.16M | $35.16M | $35.16M | $35.16M | $35.16M | $35.16M | $35.16M | $15.72M | $15.72M | $15.72M | $15.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $25.42M | $21.47M | $17.85M | $17.03M | $17.52M | $17.56M | $17.82M | $22.95M | $19.17M | $16.67M | $7.16M | $4.7M | $3.35M | $3.49M | $2.77M | $3.48M | $3.84M | $4.12M | $4.15M | $4.8M | $5.54M | $22.16M | $23.15M | $24.11M | $24.11M | $26.89M | $16.23M | $22.5M | $30.7M | $31.8M | $30.7M | $29.1M | $13.4M | $4.6M | $5.2M | $3.6M | $3.6M | $3.7M | $3.7M | $3.8M |
| Long-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 | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $2.59M | $1.67M | $1.75M | $0 | $0 | $0 | $0 | $686K | $240K | $0 | $0 | $0 | $0 | $503K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $0 | -$100K | $0 | $0 | $0 | -$100K | $0 | $100K | $100K | $100K |
| Total Long-Term Assets | $1.35B | $1.26B | $1.21B | $1.22B | $1.24B | $1.19B | $1.17B | $962.89M | $958.42M | $947.44M | $781.31M | $756.73M | $743.49M | $677.28M | $613.44M | $563.71M | $549.89M | $530.96M | $519.12M | $513.07M | $467.78M | $463.23M | $437.32M | $452.26M | $464.08M | $468.71M | $455.65M | $421M | $396M | $375.7M | $316.7M | $274.3M | $238.7M | $209.1M | $204.3M | $190.6M | $190.9M | $177M | $148.6M | $137.5M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.03B | $2.11B | $2.04B | $1.96B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | $1.15B | $1.09B | $1.03B | $992.08M | $916.51M | $848.21M | $840.07M | $814.06M | $784.13M | $748.48M | $744.32M | $716.7M | $704.18M | $1.09B | $1.06B | $1.03B | $971.8M | $966.3M | $923.2M | $892.1M | $844.5M | $761.5M | $734.5M | $693.9M | $655.6M | $595.7M | $536.7M | $474.3M |
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $237.37M | $234.28M | $226.16M | $206.85M | $218.77M | $221.57M | $180.72M | $191.1M | $216.25M | $199.16M | $160.44M | $144.81M | $133.57M | $126.26M | $132.09M | $134.28M | $130.69M | $95.13M | $103.71M | $105.86M | $100.89M | $95.74M | $95.24M | $101.92M | $98.38M | $78.16M | $82.74M | $74.6M | $68.8M | $88.1M | $72.3M | $82.5M | $59.4M | $49.2M | $52.3M | $49.5M | $55.5M | $0 | $0 | $0 |
| Short-Term Debt | $39.64M | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $6.62M | $2.72M | $516K | $6.35M | $7.36M | $5.06M | $8.2M | $7.28M | $2.05M | $124.66M | $92.33M | $85M | $1.63M | $1.36M | $1.23M | $0 | $484K | $738K | $0 | $865K | $2.02M | $0 | $1.96M | $6.11M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $14.07M | $13.04M | $12.42M | $11.77M | $11.9M | $10.58M | $8.66M | $7.96M | $7.22M | $6.73M | $6.9M | $6.72M | $7.06M | $6.63M | $6.2M | $6.92M | $6.73M | $6.92M | $7.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $61.64M | $2K | -$1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4.22M | $3.42M | $4.13M | $24.98M | $3.34M | $4.02M | $4.13M | $2.6M | $3.72M | $10.83M | $29.29M | $31.88M | $13.3M | $42.13M | $38.1M | $44.1M | $35.5M | $39.3M | $43M | $29.8M | $33.2M | $19.6M | $21.5M | $22.1M | $21.6M | $76.6M | $74.2M | $59.6M |
| Total Current Liabilities | $352.73M | $343.3M | $340.78M | $345.35M | $345.2M | $346.27M | $291.94M | $267.21M | $274.34M | $276.17M | $221.93M | $204.8M | $193.22M | $183.41M | $191.82M | $194.98M | $193.47M | $158.32M | $163.57M | $153.54M | $146.24M | $147.38M | $144.69M | $149.5M | $137.77M | $120.29M | $120.84M | $118.7M | $104.3M | $127.4M | $115.3M | $112.3M | $92.6M | $68.8M | $73.8M | $71.6M | $77.1M | $76.6M | $74.2M | $59.6M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $34.99M | $64.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $126.85M | $112.15M | $118.09M | $111.22M | $115.09M | $103.4M | $97.04M | $90.79M | $87.42M | $119.44M | $97.02M | $97.28M | $97.93M | $89.11M | $73.08M | $54.35M | $18.43M | $16.34M | $14.25M | $18.45M | $22.97M | $29.4M | $24.18M | $14.77M | $16.05M | $17.73M | $18.9M | $19.8M | $20.1M | $20.4M | $16.5M | $17.5M | $13.8M | $12.5M | $13.3M | $12.3M | $11.2M | $9.3M | $8.5M | $7.2M |
| Other Long-Term Liabilities | $63.42M | $71.83M | $64.08M | $58.32M | $68.78M | $55.57M | $48.18M | $51.11M | $52.14M | $44.49M | $45.26M | $44.28M | $23.04M | $22.23M | $18.22M | $14.62M | $13.85M | $12.45M | $14.03M | $12.91M | $11.06M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $100K | $0 | $100K | $100K | $0 | -$100K | $0 | -$100K | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $322.72M | $318.1M | $324.51M | $311.96M | $345.54M | $328.04M | $324.88M | $141.9M | $174.55M | $228.42M | $142.28M | $141.56M | $120.97M | $111.34M | $91.3M | $68.97M | $32.28M | $28.79M | $28.27M | $31.36M | $34.03M | $29.4M | $24.18M | $14.77M | $41.05M | $17.73M | $18.9M | $19.9M | $20.2M | $20.4M | $16.6M | $17.6M | $13.8M | $12.4M | $13.3M | $12.2M | $11.2M | $9.3M | $8.5M | $7.2M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $675.45M | $661.41M | $665.29M | $657.32M | $690.73M | $674.31M | $616.82M | $409.11M | $448.89M | $504.58M | $364.21M | $346.36M | $314.19M | $294.75M | $283.12M | $263.95M | $225.75M | $187.11M | $191.84M | $184.9M | $180.27M | $176.78M | $168.87M | $164.27M | $178.82M | $138.02M | $139.74M | $138.6M | $124.5M | $147.8M | $131.9M | $129.9M | $106.4M | $81.2M | $87.1M | $83.8M | $88.3M | $85.9M | $82.7M | $66.8M |
| 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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $9.95M | $0 | $0 | $0 | $0 | $8.6M | $8.37M | $8.2M | $7.97M | $7.88M | $7.63M | $7.59M | $7.5M | $7.5M | $7.4M | $7.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.64B | $1.59B | $1.52B | $1.45B | $1.36B | $1.28B | $1.2B | $1.16B | $1.13B | $1.06B | $1.01B | $980.84M | $971.02M | $931.58M | $881.35M | $864.13M | $827.04M | $795.47M | $779.76M | $760.53M | $735.87M | $702.71M | $702.96M | $678.29M | $648.52M | $1.07B | $1.04B | $1B | $960.4M | $921.6M | $879.9M | $835M | $791.1M | $748.8M | $706M | $653.9M | $594.2M | $533.1M | $473.3M | $417.1M |
| Comprehensive Income & Other | -$1.76M | -$2.86M | -$1.19M | -$6.45M | $1.69M | $3.29M | $1.48M | $262K | $5.88M | $4.85M | $4.76M | $4.83M | $3.94M | $5.02M | $5.45M | $4.9M | $4.63M | $4.56M | $7.34M | $6.08M | $4.3M | $4.75M | $4.43M | $4.14M | $6.48M | $7.28M | $7.3M | $14.4M | $26.6M | $30.2M | $0 | -$297.2M | -$245.8M | -$245.8M | -$223M | -$201M | -$182.4M | -$163.1M | -$148.6M | -$134.4M |
| Other Stockholders' Equity | -$294.01M | -$153.72M | -$152.05M | -$157.31M | -$149.17M | -$147.57M | -$149.38M | -$150.59M | -$144.98M | -$146M | -$146.1M | -$146.03M | -$146.92M | -$145.84M | -$145.41M | -$136M | -$136.28M | -$134.37M | -$131.53M | -$139.96M | -$140.38M | -$139.21M | -$135.48M | -$133.74M | -$130.79M | -$129.69M | -$129.42M | -$120.1M | -$120.5M | -$110.5M | -$88.3M | -$72.7M | -$53M | -$68.5M | -$58.6M | -$43.8M | -$26.9M | -$23.3M | -$19.3M | -$9.6M |
| Total Equity | $1.35B | $1.45B | $1.37B | $1.3B | $1.22B | $1.15B | $1.06B | $1.02B | $992.84M | $926.72M | $871.75M | $844.76M | $834.05M | $795.69M | $745.89M | $728.13M | $690.76M | $661.1M | $648.23M | $629.16M | $603.86M | $571.7M | $575.45M | $552.43M | $525.36M | $947.89M | $918.48M | $890.6M | $847.3M | $818.5M | $791.6M | $762.3M | $738.1M | $680.3M | $647.4M | $610.1M | $567.3M | $509.8M | $454M | $407.5M |
| 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 | -$300K | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $2.03B | $2.11B | $2.04B | $1.96B | $1.91B | $1.82B | $1.68B | $1.43B | $1.44B | $1.43B | $1.24B | $1.19B | $1.15B | $1.09B | $1.03B | $992.08M | $916.51M | $848.21M | $840.07M | $814.06M | $784.13M | $748.48M | $744.32M | $716.7M | $704.18M | $1.09B | $1.06B | $1.03B | $971.8M | $966.3M | $923.5M | $892.2M | $844.5M | $761.5M | $734.5M | $693.9M | $655.6M | $595.7M | $536.7M | $474.3M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Total Debt | $172.09M | $173.46M | $183M | $185.95M | $201.61M | $208.23M | $218.77M | $0 | $34.99M | $64.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | $55M | -$16.86M | -$1.21M | $27.95M | $115.56M | $71.62M | $151.9M | -$37.81M | -$12.93M | $49.82M | -$17.6M | -$22.99M | -$17.96M | -$14.38M | -$37.39M | -$109.14M | -$67.06M | -$59.35M | -$41.19M | -$27.55M | -$69.3M | -$58.23M | -$3.45M | -$3.93M | $21.75M | -$3.39M | -$4.55M | -$7.4M | -$3.1M | -$2.9M | -$3.3M | -$4M | -$9.1M | -$1.3M | -$500K | -$600K | -$600K | -$318.1M | -$294.2M | -$255.6M |
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 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 | FY 1988 | FY 1986 | FY 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 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 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1986-12-31 | 1985-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | $93.69M | $109.94M | $103.83M | $125.2M | $108.85M | $118.92M | $67.98M | $62.74M | $98.41M | $87.16M | $59.33M | $55.17M | $71.72M | $82.51M | $75.58M | $68.29M | $62.8M | $46.99M | $50.99M | $56.01M | $63.42M | $57.19M | $54.58M | $59.15M | $50.05M | $73.82M | $79.7M | $83.7M | $78.2M | $78.9M | $79.4M | $76.2M | $73M | $71.7M | $80.6M | $86.8M | $86.4M | $82.6M | $65.3M | $60.1M |
| Depreciation & Amortization | $124.79M | $113.88M | $108.44M | $104.03M | $102.8M | $99.37M | $93.71M | $93.57M | $85.42M | $76.86M | $70.11M | $66.87M | $58.27M | $50.65M | $59.38M | $55.06M | $53.41M | $55.03M | $54.84M | $51.02M | $50.11M | $46.34M | $46.22M | $47.68M | $50.98M | $50.85M | $46.3M | $46.3M | $43.5M | $38.1M | $33.2M | $30.6M | $29M | $26.4M | $25.1M | $23.2M | $22M | $19.6M | $16.6M | $15.5M |
| Deferred Income Tax | $18.76M | -$5.34M | $4.96M | -$852K | $12.31M | $5.66M | $5.76M | $3.42M | -$31.99M | $5.7M | -$212K | $3.79M | $10.38M | $0 | $0 | $0 | $0 | $0 | -$1.25M | -$5.76M | -$2.85M | $6.79M | $3.72M | -$3.56M | $1.38M | $2.47M | $0 | -$3.8M | -$1.3M | $2.9M | -$100K | $2.8M | -$100K | -$800K | $1M | $1.1M | $2M | $0 | $0 | $0 |
| Stock-Based Compensation | $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 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$16.96M | -$23.35M | -$18.56M | $2.44M | $2.73M | -$6.8M | $2.43M | -$5.87M | $9.6M | -$5.1M | -$17.13M | -$13.59M | -$10.51M | -$2.57M | -$1.66M | -$1.27M | -$8.07M | $1.43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $4.66M | -$12.64M | -$2.88M | -$23.69M | -$563K | $10.78M | $950K | -$1.25M | -$2.73M | -$38.1M | $10.24M | $811K | $4.79M | -$17.94M | $4.83M | -$8.01M | -$27.78M | $6.3M | -$4.26M | -$10.09M | -$14.34M | $8.51M | $9.28M | -$12.88M | -$1.41M | -$1.4M | -$8.2M | $2.9M | -$2.5M | -$27.6M | -$1.7M | -$18.2M | -$14.2M | -$4.5M | -$4.6M | -$2.4M | -$3.6M | $0 | $0 | $0 |
| Accounts Payable | $2.56M | $11.36M | $13.1M | $7.7M | $174K | $54.66M | -$505K | -$18.58M | $7.74M | $46.13M | $14.4M | $15.89M | $9.55M | -$5.04M | $2.12M | $297K | $37.47M | -$7.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$8.99M | $2.07M | -$4.66M | -$1.36M | $1.79M | -$7.65M | $2.73M | $9.89M | $24K | $6.91M | -$148K | $650K | $11.31M | $18.88M | $14.18M | $33.62M | $1.02M | $12.85M | -$6.84M | $7.56M | $7.86M | -$1.97M | -$8.04M | $19.71M | $11.82M | $7.01M | -$1.8M | $15.7M | -$16.9M | $11.5M | -$13.3M | $28.3M | $17.3M | -$10.7M | -$2.9M | -$6.4M | -$3.8M | $0 | $0 | $0 |
| Total Working Capital Change | -$18.74M | -$22.55M | -$13.02M | -$14.92M | $4.13M | $50.98M | $5.61M | -$15.81M | $14.64M | $9.84M | $7.37M | $3.77M | $15.14M | -$6.67M | $19.46M | $24.64M | $2.65M | $13.14M | -$11.1M | -$2.53M | -$6.47M | $6.54M | $1.24M | $6.83M | $10.41M | $5.61M | -$10M | $18.6M | -$19.4M | -$16.1M | -$15M | $10.1M | $3.1M | -$15.2M | -$7.5M | -$8.8M | -$7.4M | $0 | $0 | $0 |
| Other Non-Cash Items | -$11.3M | -$8.45M | -$2.6M | $4.57M | -$383K | $3.06M | -$1.38M | $4.47M | -$31.99M | -$23.88M | $131K | -$6.48M | -$12.88M | -$2.53M | -$2.02M | -$1.25M | $60K | $155K | -$8.04M | $543K | $97K | $1.39M | $122K | -$3.62M | $1.06M | -$7.19M | -$4.1M | $100K | $100K | -$100K | -$100K | -$300K | -$100K | $1M | -$400K | -$100K | -$1.4M | -$19.6M | -$16.6M | -$15.5M |
| Net Cash from Operating | $207.21M | $187.47M | $201.6M | $218.02M | $227.71M | $277.99M | $171.69M | $148.38M | $165.81M | $151.59M | $136.73M | $123.11M | $142.63M | $123.96M | $152.41M | $146.74M | $118.92M | $115.33M | $85.44M | $99.28M | $104.3M | $118.24M | $105.87M | $106.48M | $113.88M | $125.56M | $111.9M | $115.6M | $95.5M | $103.7M | $96.8M | $119.4M | $104.1M | $83.3M | $98.8M | $102.5M | $101.6M | $82.6M | $65.3M | $60.1M |
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$202.38M | -$161.35M | -$104.01M | -$122.99M | -$152.01M | -$131.12M | -$102.94M | -$99.24M | -$99.42M | -$144.71M | -$92.86M | -$80.66M | -$128.99M | -$110.21M | -$110.64M | -$69.87M | -$45.39M | -$67.35M | -$64.23M | -$99.97M | -$55.47M | -$82.77M | -$35.93M | -$46.06M | -$48.05M | -$56.33M | -$86.7M | -$77M | -$64.2M | -$95.3M | -$72.8M | -$49.4M | -$49.2M | -$32M | -$38.2M | -$23.2M | -$38.5M | $0 | $0 | $0 |
| Acquisitions | -$7.45M | -$16.23M | $0 | $6.69M | $208K | $127K | $1.49M | $3.54M | $3.56M | -$63.63M | $2.65M | $1.48M | $937K | -$6.12M | $121K | $0 | -$35.8M | $0 | $0 | $0 | $0 | $9.09M | $4.27M | $14.52M | $86K | $11.71M | $1.6M | $400K | $1.4M | $300K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$25.06M | -$163.64M | -$114.1M | -$357.05M | -$118.25M | -$51.98M | -$17.73M | -$5.84M | -$15.93M | -$42.93M | -$31.33M | -$20.49M | -$14.33M | -$13.79M | -$81.89M | -$12.24M | $138K | $0 | $0 | -$33.02M | -$8.25M | -$64.9M | -$55.79M | -$21.75M | -$299.06M | -$259.57M | -$62.6M | -$134.4M | -$127.9M | -$81.6M | $0 | -$15.6M | -$9.4M | -$11.2M | -$17.2M | -$35.4M | -$37.7M | $0 | $0 | $0 |
| Sales of Investments | $121.1M | $195.66M | $79.52M | $362.24M | $19.68M | $7.73M | $7.17M | $12.38M | $15.71M | $63.9M | $12.41M | $11.72M | $31.32M | $19.94M | $24.64M | $6.64M | $2.2M | $1.21M | $13.79M | $21.75M | $1M | $66.41M | $12.69M | $2.93M | $679.8M | $235.2M | $69.6M | $144.8M | $143.5M | $126.7M | $37.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $8.46M | $771K | -$209K | $0 | $5.72M | $343K | $2.76M | -$1.81M | -$1.32M | $642K | -$720K | $2.13M | $4.29M | $2.54M | $1.98M | $2.01M | $853K | $324K | $11.37M | $2.7M | $291K | $86K | $251K | -$702K | -$19K | -$13.38M | $8.1M | -$3.5M | -$500K | -$1.9M | -$2.1M | -$19.1M | -$6M | $600K | -$200K | -$100K | $3.9M | $0 | $0 | $0 |
| Net Cash from Investing | -$105.32M | -$144.78M | -$138.8M | -$111.11M | -$244.65M | -$174.9M | -$109.27M | -$90.95M | -$97.4M | -$186.73M | -$109.84M | -$85.81M | -$106.77M | -$107.64M | -$165.79M | -$73.46M | -$78M | -$65.82M | -$39.07M | -$108.54M | -$62.42M | -$72.09M | -$74.51M | -$51.06M | $332.76M | -$82.37M | -$70M | -$69.7M | -$47.7M | -$51.8M | -$37.5M | -$84.1M | -$64.6M | -$42.6M | -$55.6M | -$58.6M | -$72.3M | $0 | $0 | $0 |
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Debt Repaid | - | - | - | - | - | - | - | $34.99M | $29.49M | -$64.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | $25M | -$25M | - | - | - | - | $15.1M | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119K | $1.24M | $224K | $172K | $228K | $89K | $252K | $36K | $35K | $100K | $100K | $0 | $0 | $0 | $100K | $100K | $100K | $200K | $100K | $200K | $0 | $0 | $0 |
| Common Stock Repurchases | -$140M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2K | -$1.97M | -$181K | -$2.65M | -$1.37M | -$715K | -$4.05M | -$2.02M | -$622K | -$434.61M | -$199K | -$2.3M | -$700K | -$8.2M | -$37.2M | -$25.6M | -$8.1M | -$1.1M | -$10M | -$14.9M | -$17.1M | -$3.8M | $0 | $0 | $0 |
| Dividends Paid | -$35.12M | -$36.58M | -$36.58M | -$34.97M | -$33.62M | -$33.35M | -$33.35M | -$32.55M | -$32.28M | -$32.28M | -$32.28M | -$32.28M | -$32.28M | -$32.28M | -$58.37M | -$31.2M | -$31.23M | -$31.28M | -$31.31M | -$31.34M | -$30.27M | -$57.44M | -$29.91M | -$29.38M | -$37.2M | -$44.19M | -$42.5M | -$40.9M | -$39.3M | $0 | -$34.5M | -$32.3M | -$30.7M | -$29.9M | -$28.5M | -$27M | -$25.4M | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$25K | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | -$175.12M | -$36.58M | -$36.58M | -$34.97M | -$33.62M | -$33.35M | -$33.35M | -$67.53M | -$61.77M | $32.2M | -$32.28M | -$32.28M | -$32.28M | -$32.28M | -$58.37M | -$31.2M | -$33.2M | -$31.34M | -$32.73M | -$32.49M | -$30.81M | -$61.26M | -$31.84M | -$54.75M | -$446.77M | -$44.35M | -$44.8M | -$41.5M | -$47.5M | -$52.3M | -$60.1M | -$40.3M | -$31.7M | -$39.9M | -$43.2M | -$44M | -$29M | $0 | $0 | $0 |
| Forex Effect | $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 | $100K | -$45.9M | -$47.8M | -$51.9M | -$59.3M | -$35.3M | -$39.5M | -$40.7M | $0 | -$43.9M | -$29.3M | $0 | $0 | $0 |
| Net Change in Cash | -$73.23M | $6.11M | $26.22M | $71.95M | -$50.56M | $69.74M | $29.06M | -$10.11M | $6.65M | -$2.94M | -$5.39M | $5.02M | $3.58M | -$15.95M | -$71.75M | $42.08M | $7.71M | $18.16M | $13.64M | -$41.76M | $11.07M | -$15.11M | -$477K | $674K | -$134K | -$1.16M | -$2.8M | -$41.5M | -$47.5M | -$52.3M | -$60.1M | -$40.3M | -$31.7M | -$39.9M | $0 | -$44M | -$29M | $82.6M | $65.3M | $60.1M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $207.21M | $187.47M | $201.6M | $218.02M | $227.71M | $277.99M | $171.69M | $148.38M | $165.81M | $151.59M | $136.73M | $123.11M | $142.63M | $123.96M | $152.41M | $146.74M | $118.92M | $115.33M | $85.44M | $99.28M | $104.3M | $118.24M | $105.87M | $106.48M | $113.88M | $125.56M | $111.9M | $115.6M | $95.5M | $103.7M | $96.8M | $119.4M | $104.1M | $83.3M | $98.8M | $102.5M | $101.6M | $82.6M | $65.3M | $60.1M |
| Capital Expenditure | -$202.38M | -$161.35M | -$105.08M | -$122.99M | -$152.01M | -$131.12M | -$102.94M | -$99.24M | -$99.42M | -$144.71M | -$92.86M | -$80.66M | -$128.99M | -$110.21M | -$110.64M | -$69.87M | -$45.39M | -$67.35M | -$64.23M | -$99.97M | -$55.47M | -$82.77M | -$35.93M | -$46.06M | -$48.05M | -$56.33M | -$86.7M | -$77M | -$64.2M | -$95.3M | -$72.8M | -$49.4M | -$49.2M | -$32M | -$38.2M | -$23.2M | -$38.5M | $0 | $0 | $0 |
| Free Cash Flow | $4.83M | $26.12M | $96.52M | $95.04M | $75.7M | $146.87M | $68.74M | $49.14M | $66.39M | $6.88M | $43.87M | $42.45M | $13.64M | $13.75M | $41.77M | $76.87M | $73.53M | $47.97M | $21.21M | -$694K | $48.84M | $35.47M | $69.94M | $60.43M | $65.83M | $69.23M | $25.2M | $38.6M | $31.3M | $8.4M | $24M | $70M | $54.9M | $51.3M | $60.6M | $79.3M | $63.1M | $82.6M | $65.3M | $60.1M |
| Cash at Beginning | $190.32M | $184.22M | $158M | $86.05M | $136.61M | $66.87M | $37.81M | $47.92M | $14.65M | $17.6M | $22.99M | $17.96M | $14.38M | $37.39M | $109.14M | $67.06M | $59.35M | $41.19M | $27.55M | $69.3M | $58.23M | $73.34M | $3.93M | $3.25M | $3.39M | $4.55M | $7.4M | $3.1M | $2.9M | $3.3M | $4M | $9.1M | $1.3M | $500K | $600K | $600K | $300K | $0 | $0 | $0 |
| Cash at End | $117.09M | $190.32M | $184.22M | $158M | $86.05M | $136.61M | $66.87M | $37.81M | $21.3M | $14.65M | $17.6M | $22.99M | $17.96M | $21.44M | $37.39M | $109.14M | $67.06M | $59.35M | $41.19M | $27.55M | $69.3M | $58.23M | $3.45M | $3.93M | $3.25M | $3.39M | $4.6M | -$38.4M | -$44.6M | -$49M | -$56.1M | -$31.2M | -$30.4M | -$39.4M | $600K | -$43.4M | -$28.7M | $82.6M | $65.3M | $60.1M |