• $545.2M
    Market Cap
  • -9.53%
    1-Year Change
  • Metal Fabrication
    Industry
Annual
Quarterly
10/03/2026
09/27/2025
09/28/2024
09/30/2023
Income Statement
Total Operating Revenue
739.5M
+14.17%
647.7M
+22.39%
529.2M
-18.48%
649.2M
-21.48%
Cost of Revenue
663.8M
+19.77%
554.3M
+15.58%
479.6M
-17.85%
583.8M
-7.26%
Gross Profit
75.7M
-19.00%
93.4M
+88.26%
49.6M
-24.11%
65.4M
-66.86%
Sales and Marketing Expense
37.4M
-4.22%
39.0M
+31.80%
29.6M
-3.57%
30.7M
-14.88%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
17.7M
-3.56%
18.4M
+19.31%
15.4M
+15.85%
13.3M
-8.16%
Total Operating Expenses
663.8M
+19.77%
554.3M
+15.58%
479.6M
-17.85%
583.8M
-7.26%
Operating Profit
38.3M
-28.84%
53.8M
+112.78%
25.3M
-39.44%
41.8M
-74.18%
Interest Income
872,000
-57.81%
2.1M
-61.95%
5.4M
+46.60%
3.7M
+1,036.81%
Interest Expense
-63,000
+21.15%
-52,000
-41.57%
-89,000
+2.30%
-87,000
-4.40%
Interest Income and Expense and Net
809,000
-59.85%
2.0M
-62.29%
5.3M
+47.67%
3.6M
+1,440.00%
Total Nonoperating Income and Expense
-88,000
+417.65%
-17,000
-54.05%
-37,000
-101.08%
3.4M
+3,989.77%
Income before Taxes
38.3M
-28.84%
53.8M
+112.78%
25.3M
-39.44%
41.8M
-74.18%
Income Taxes
8.7M
-31.62%
12.8M
+113.72%
6.0M
-35.95%
9.3M
-74.56%
Extraordinary Items
0
-100.00%
1.0M
N/A
0
N/A
0
N/A
Net Income
29.5M
-27.97%
41.0M
+112.48%
19.3M
-40.44%
32.4M
-74.07%
Net Income from Continuing Operations Applicable to Common
38.3M
-28.84%
53.8M
+112.78%
25.3M
-39.44%
41.8M
-74.18%
Basic EPS and Net Income
1.52
-27.96%
2.11
+113.13%
0.99
-40.36%
1.66
-74.10%
Diluted EPS and Net Income
1.51
-28.10%
2.10
+112.12%
0.99
-40.36%
1.66
-73.94%
Basic Weighted Average Shares
19.5M
-0.13%
19.5M
-0.09%
19.5M
-0.01%
19.5M
-0.07%
Diluted Weighted Average Shares
19.5M
-0.18%
19.6M
-0.09%
19.6M
+0.05%
19.6M
-0.32%
Balance Sheet
Cash and Cash Equivalents
37.5M
-2.98%
38.6M
-65.37%
111.5M
-11.25%
125.7M
+160.10%
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
37.5M
-2.98%
38.6M
-65.37%
111.5M
-11.25%
125.7M
+160.10%
Total Current Assets
286.3M
+9.28%
261.9M
-2.00%
267.3M
-10.56%
298.9M
-10.88%
Accumulated Depreciation
205.3M
+4.44%
196.6M
+8.43%
181.3M
+7.74%
168.3M
+1.77%
Property and Plant and Equipment and Net
124.2M
-3.47%
128.7M
+2.51%
125.5M
+4.60%
120.0M
+10.96%
Total Long-Term Assets
17.2M
-2.68%
17.7M
+21.00%
14.6M
+14.21%
12.8M
+9.82%
Total Assets
480.4M
+3.83%
462.6M
+9.49%
422.6M
-5.58%
447.5M
-5.14%
Income Taxes Payable
2.9M
-19.35%
3.5M
+59.89%
2.2M
-6.46%
2.4M
-0.42%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
76.9M
+16.52%
66.0M
+40.34%
47.0M
+1.90%
46.2M
-26.27%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
23.9M
-4.92%
25.1M
+1.81%
24.7M
+24.23%
19.9M
+2.31%
Total Liabilities
76.9M
+16.52%
66.0M
+40.34%
47.0M
+1.90%
46.2M
-26.27%
Retained Earnings
268.1M
+2.02%
262.7M
+7.09%
245.3M
-11.91%
278.5M
-3.71%
Total Stockholders Equity
379.6M
+2.17%
371.5M
+5.89%
350.9M
-8.03%
381.5M
-2.11%
Total Shares Outstanding
19.4M
-0.32%
19.4M
-0.16%
19.5M
-0.01%
19.5M
-0.12%
Cash Flow
Cash from Operating Activities
36.6M
+34.84%
27.2M
-53.33%
58.2M
-59.07%
142.2M
+2,407.94%
Capital Expenditures
11.8M
+43.53%
8.2M
-57.11%
19.1M
-37.63%
30.7M
+93.09%
Cash from Investing Activities
-12.4M
-83.58%
-75.7M
+285.36%
-19.6M
-6.03%
-20.9M
+246.02%
Dividends Paid
21.7M
-0.17%
21.8M
-57.28%
50.9M
+23.49%
41.3M
+0.22%
Cash from Financing Activities
-25.4M
+3.91%
-24.4M
-53.71%
-52.7M
+19.91%
-44.0M
+6.68%
Financials Ratio
Gross Margin
10.23%
-29.06%
14.43%
+53.82%
9.38%
-6.90%
10.07%
-57.79%
Operating Margin
5.18%
-37.67%
8.31%
+73.84%
4.78%
-25.71%
6.43%
-67.12%
Return on Assets
6.27%
-32.39%
9.27%
+108.85%
4.44%
-37.08%
7.05%
-75.67%
Return on Equity
7.87%
-30.73%
11.36%
+115.42%
5.27%
-37.28%
8.41%
-76.74%
Revenue Growth
14.17%
-36.70%
22.39%
+221.16%
-18.48%
-13.97%
-21.48%
-153.71%
Current Ratio
3.72
-6.21%
3.97
-30.17%
5.68
-12.23%
6.48
+20.87%
Cash Ratio
0.49
-16.73%
0.59
-75.32%
2.37
-12.91%
2.72
+252.74%
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