• $2.7B
    Market Cap
  • -22.90%
    1-Year Change
  • Engineering & Construction
    Industry
Annual
Quarterly
01/02/2026
01/03/2025
12/29/2023
12/30/2022
Income Statement
Total Operating Revenue
582.0M
+4.21%
558.5M
+4.05%
536.8M
+4.57%
513.3M
+10.09%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
582.0M
+4.21%
558.5M
+4.05%
536.8M
+4.57%
513.3M
+10.09%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
10.1M
+4.07%
9.7M
+8.67%
8.9M
+25.95%
7.1M
+9.13%
Total Operating Expenses
462.2M
+5.30%
439.0M
+3.18%
425.4M
+14.23%
372.5M
+4.23%
Operating Profit
119.8M
+0.19%
119.6M
+7.40%
111.3M
-20.96%
140.8M
+29.30%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
18.2M
+2.20%
17.8M
+2.23%
17.4M
+262.78%
-10.7M
-163.55%
Income before Taxes
147.3M
-0.05%
147.4M
+8.44%
135.9M
+2.77%
132.2M
+5.08%
Income Taxes
41.3M
+7.61%
38.4M
+7.91%
35.6M
+18.90%
29.9M
+21.39%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
106.0M
-2.75%
109.0M
+8.63%
100.3M
-1.95%
102.3M
+1.11%
Net Income from Continuing Operations Applicable to Common
147.3M
-0.05%
147.4M
+8.44%
135.9M
+2.77%
132.2M
+5.08%
Basic EPS and Net Income
2.08
-2.35%
2.13
+8.67%
1.96
-1.01%
1.98
+3.13%
Diluted EPS and Net Income
2.07
-1.90%
2.11
+8.76%
1.94
-1.02%
1.96
+3.16%
Basic Weighted Average Shares
50.9M
-0.44%
51.1M
-0.04%
51.2M
-1.11%
51.7M
-1.68%
Diluted Weighted Average Shares
51.2M
-0.63%
51.6M
-0.13%
51.6M
-1.23%
52.3M
-1.97%
Balance Sheet
Cash and Cash Equivalents
221.9M
-14.28%
258.9M
+38.34%
187.2M
+15.91%
161.5M
-45.76%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
221.9M
-14.28%
258.9M
+38.34%
187.2M
+15.91%
161.5M
-52.88%
Total Current Assets
427.6M
-4.32%
446.9M
+17.75%
379.5M
+8.70%
349.2M
-22.88%
Accumulated Depreciation
122.1M
+8.80%
112.2M
+7.88%
104.0M
+0.95%
103.0M
+4.71%
Property and Plant and Equipment and Net
72.0M
-1.41%
73.0M
-3.07%
75.3M
+14.92%
65.5M
+9.28%
Total Long-Term Assets
5.4M
-11.32%
6.1M
+64.77%
3.7M
+85.79%
2.0M
+31.89%
Total Assets
777.5M
+0.03%
777.3M
+20.18%
646.8M
+10.25%
586.7M
-14.20%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
178.0M
+9.08%
163.2M
+0.79%
161.9M
+1.81%
159.0M
+3.95%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
4.6M
+6.95%
4.3M
+25.19%
3.4M
+45.48%
2.4M
-18.40%
Total Liabilities
387.2M
+8.70%
356.2M
+22.54%
290.7M
+9.32%
265.9M
-0.29%
Retained Earnings
668.4M
+7.09%
624.2M
+8.72%
574.1M
+8.56%
528.8M
+10.54%
Total Stockholders Equity
390.3M
-7.30%
421.1M
+18.25%
356.1M
+11.02%
320.8M
-23.09%
Total Shares Outstanding
65.7M
0.00%
65.7M
0.00%
65.7M
0.00%
65.7M
0.00%
Cash Flow
Cash from Operating Activities
131.7M
-8.86%
144.5M
+13.49%
127.4M
+35.76%
93.8M
-24.69%
Capital Expenditures
9.4M
+35.32%
6.9M
-57.58%
16.4M
+35.81%
12.0M
+76.43%
Cash from Investing Activities
-9.4M
+35.32%
-6.9M
-57.58%
-16.4M
+35.81%
-12.0M
-131.54%
Dividends Paid
61.5M
+5.71%
58.2M
+7.72%
54.0M
+9.76%
49.2M
+13.98%
Cash from Financing Activities
-160.4M
+146.40%
-65.1M
-24.30%
-86.0M
-60.18%
-216.0M
+244.17%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
20.58%
-3.85%
21.41%
+3.22%
20.74%
-24.42%
27.44%
+17.45%
Return on Assets
13.64%
-10.92%
15.31%
-5.91%
16.27%
+0.99%
16.11%
-0.74%
Return on Equity
26.13%
-6.85%
28.05%
-5.39%
29.65%
+6.89%
27.74%
+5.16%
Revenue Growth
4.21%
+3.85%
4.05%
-11.40%
4.57%
-54.66%
10.09%
-14.25%
Current Ratio
2.40
-12.28%
2.74
+16.83%
2.34
+6.76%
2.20
-25.81%
Cash Ratio
1.25
-21.42%
1.59
+37.26%
1.16
+13.85%
1.02
-47.82%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow