• $3.3B
    Market Cap
  • 18.70%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
03/29/2026
03/30/2025
03/31/2024
04/02/2023
Income Statement
Total Operating Revenue
1.1B
+11.21%
974.4M
+6.01%
919.2M
-1.70%
935.1M
+20.73%
Cost of Revenue
838.6M
+11.98%
748.9M
+3.22%
725.5M
-5.77%
770.0M
+22.60%
Gross Profit
245.1M
+8.65%
225.5M
+16.48%
193.6M
+17.27%
165.1M
+12.69%
Sales and Marketing Expense
123.8M
+16.36%
106.4M
+18.71%
89.6M
+16.41%
77.0M
+2.18%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
52.5M
+31.53%
39.9M
+25.61%
31.8M
+15.90%
27.4M
+13.72%
Total Operating Expenses
838.6M
+11.98%
748.9M
+3.22%
725.5M
-5.77%
770.0M
+22.60%
Operating Profit
121.3M
+1.78%
119.2M
+14.55%
104.0M
+18.02%
88.2M
+23.82%
Interest Income
1.6M
+142.43%
641,000
-53.92%
1.4M
+516.47%
-334,000
-276.72%
Interest Expense
-13.5M
+148.66%
-5.4M
+26.86%
-4.3M
-18.19%
-5.2M
+272.79%
Interest Income and Expense and Net
-12.0M
+149.49%
-4.8M
+65.72%
-2.9M
-48.08%
-5.6M
+358.27%
Total Nonoperating Income and Expense
1.6M
+142.43%
641,000
-53.92%
1.4M
+516.47%
-334,000
-276.72%
Income before Taxes
109.3M
-4.41%
114.4M
+13.09%
101.1M
+22.48%
82.6M
+18.01%
Income Taxes
27.8M
-7.48%
30.0M
+16.51%
25.8M
+14.38%
22.5M
+22.26%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
81.5M
-3.32%
84.3M
+11.92%
75.4M
+25.52%
60.0M
+16.49%
Net Income from Continuing Operations Applicable to Common
109.3M
-4.41%
114.4M
+13.09%
101.1M
+22.48%
82.6M
+18.01%
Basic EPS and Net Income
3.93
-2.96%
4.05
+12.19%
3.61
+25.35%
2.88
+17.07%
Diluted EPS and Net Income
3.91
-2.98%
4.03
+12.26%
3.59
+25.52%
2.86
+17.21%
Basic Weighted Average Shares
20.7M
-0.32%
20.8M
-0.29%
20.9M
+0.08%
20.8M
-0.47%
Diluted Weighted Average Shares
20.9M
-0.36%
20.9M
-0.37%
21.0M
-0.003%
21.0M
-0.57%
Balance Sheet
Cash and Cash Equivalents
3.9M
-23.30%
5.1M
-28.66%
7.2M
-5.46%
7.6M
+116.42%
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
3.9M
-23.30%
5.1M
-28.66%
7.2M
-5.46%
7.6M
+116.42%
Total Current Assets
231.5M
+0.34%
230.7M
+13.74%
202.8M
-12.59%
232.0M
+1.89%
Accumulated Depreciation
223.4M
+14.18%
195.7M
+10.07%
177.8M
+11.84%
158.9M
+11.77%
Property and Plant and Equipment and Net
266.3M
+18.19%
225.3M
+7.86%
208.9M
+12.42%
185.8M
+14.80%
Total Long-Term Assets
3.0M
-19.81%
3.7M
-24.14%
4.9M
+5.39%
4.7M
+68.82%
Total Assets
986.3M
+28.11%
769.9M
+17.01%
657.9M
+11.41%
590.5M
+4.09%
Income Taxes Payable
26.3M
+17.79%
22.4M
-8.19%
24.3M
-10.25%
27.1M
+15.83%
Total Short-Term Debt
9.9M
0.00%
9.9M
0.00%
9.9M
0.00%
9.9M
0.00%
Total Current Liabilities
104.8M
-2.14%
107.1M
+3.71%
103.3M
+13.69%
90.9M
-10.44%
Total Long-Term Debt
244.0M
+75.66%
138.9M
+56.39%
88.8M
-12.69%
101.7M
-12.03%
Total Long-Term Liabilities
347.4M
+25,316.02%
1.4M
+4.35%
1.3M
-39.77%
2.2M
-8.38%
Total Liabilities
452.3M
+46.10%
309.6M
+22.89%
251.9M
+4.74%
240.5M
-9.14%
Retained Earnings
500.1M
+15.17%
434.3M
+19.12%
364.5M
+20.54%
302.4M
+18.88%
Total Stockholders Equity
534.0M
+16.02%
460.3M
+13.37%
406.0M
+16.00%
350.0M
+15.67%
Total Shares Outstanding
20.8M
+0.33%
20.7M
-0.51%
20.8M
-0.29%
20.9M
-0.19%
Cash Flow
Cash from Operating Activities
144.3M
+29.91%
111.1M
-30.35%
159.5M
+106.07%
77.4M
+80.68%
Capital Expenditures
58.2M
+41.71%
41.1M
+2.35%
40.2M
-16.91%
48.3M
+69.48%
Cash from Investing Activities
-224.1M
+75.14%
-128.0M
+4.45%
-122.5M
+197.12%
-41.2M
-17.14%
Dividends Paid
15.7M
+7.04%
14.6M
+10.55%
13.2M
+10.31%
12.0M
+8.55%
Cash from Financing Activities
78.6M
+430.75%
14.8M
+139.58%
-37.4M
+16.54%
-32.1M
-532.79%
Financials Ratio
Gross Margin
22.61%
-2.30%
23.15%
+9.87%
21.07%
+19.30%
17.66%
-6.66%
Operating Margin
11.19%
-8.48%
12.23%
+8.05%
11.32%
+20.07%
9.43%
+2.56%
Return on Assets
9.29%
-21.39%
11.81%
-2.14%
12.07%
+16.41%
10.37%
+4.62%
Return on Equity
16.40%
-15.76%
19.47%
-2.33%
19.94%
+8.35%
18.40%
+1.36%
Revenue Growth
11.21%
+86.48%
6.01%
+452.83%
-1.70%
-108.22%
20.73%
-30.36%
Current Ratio
2.21
+2.53%
2.15
+9.68%
1.96
-23.12%
2.55
+13.77%
Cash Ratio
0.04
-21.64%
0.05
-31.21%
0.07
-16.93%
0.08
+141.45%
Debt-to-Equity Ratio
0.48
+47.08%
0.32
+32.94%
0.24
-23.76%
0.32
-23.11%
Debt-to-Assets Ratio
0.26
+33.16%
0.19
+28.78%
0.15
-20.62%
0.19
-14.55%

Earnings & Revenue History

Debt-to-Assets

Cash Flow