John B. Sanfilippo & Son, Inc. logo JBSS - John B. Sanfilippo & Son, Inc.

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STRONG
BUY 0
BUY 3
HOLD 0
SELL 0
STRONG
SELL 0
Annual Quarterly
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Revenue
Revenue 1,175.7 1,107.2 1,066.8 999.7 955.9 858.5 880.1 876.2 888.6 846.6 952.1 887.2 778.6 734.3 700.6 674.2 561.6 553.8 541.8 541.4 579.6 581.7 520.8 408.5 343.2 341.4 333.3 319.2 317.4 133.1 277.7 209 202.6 191.4 161.1
Cost of Revenue 964.5 903.8 852.6 788.1 756.2 673.5 704.3 717.9 749.8 704.7 814.6 755.2 655.8 614.4 593.5 590.0 466.8 481.4 475.5 500.2 541.9 503.3 429.0 347.0 294.9 283.3 263.9 260.4 252.3 107.3 223.1 171.7 163.2 149.6 125.9
Gross Profit 211.2 203.5 214.1 211.6 199.6 185.0 175.8 158.3 138.8 141.9 137.5 132.1 122.9 120.0 107.1 84.2 94.8 72.4 66.2 41.1 37.7 78.4 91.8 61.5 48.3 58.2 69.5 58.8 65.1 25.8 54.6 37.3 39.4 41.8 35.2
Operating Expenses
R&D Expenses 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
SG&A Expenses 124.2 120.6 132.5 122.7 115.9 101.2 98.8 100.8 84.1 82.7 85.7 83.2 80.3 79.9 75.5 69.3 65.1 57.1 53.8 55.5 55.1 51.8 50.8 44.1 39.9 37.8 40.4 37.8 40 16.8 30.3 25.9 21.8 23.7 19.3
Other Expenses 0 (1.8) (3.5) (1.3) (3.7) (1.4) (1.6) (1.1) (1.4) (1.3) (1.4) (3.0) (4.5) (1.6) (1.4) 4.6 0 (0.3) 1.8 (3.0) 0.3 0 0 0 0 0 0 0 8.2 4.3 7.6 6 4.2 3.4 2.8
Operating Expenses 124.2 118.8 129.0 121.4 112.2 99.8 97.2 100.8 84.1 84.9 87.5 83.2 80.3 79.9 74.1 68.3 65.1 57.1 53.8 52.4 54.2 51.8 50.8 32.7 30.4 37.8 50.9 46.9 48.2 21.1 37.9 31.9 26 27.1 22.1
Operating Income
Operating Income 87.0 84.7 85.2 90.2 87.4 85.2 78.5 54.4 56.1 58.3 51.3 51.9 47.0 41.6 33.0 10.3 29.7 15.6 10.7 (11.3) (16.5) 26.6 41.1 28.8 17.9 20.4 18.6 11.9 16.9 4.7 16.7 5.4 13.4 14.7 13.1
Interest Expense 2.4 3.6 2.5 2.2 1.9 1.4 2.0 3.1 3.5 2.9 3.5 4.0 4.4 4.8 5.4 6.4 5.7 7.6 10.5 9.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 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
Profitability
EBITDA 118.7 112.9 109.1 109.6 103.3 99.6 92.7 72.5 68.2 72.6 66.5 65.1 58.8 56.8 48.7 26.2 44.4 30.2 19.4 1.8 (8.9) 35.9 52.3 40.1 28.3 28.8 26.8 19.8 25.1 9 24.3 11.4 17.6 18.1 15.9
EBIT 85.4 81.4 82.5 87.5 83.6 81.3 74.7 55.5 52.8 57.0 50.0 48.8 42.5 40.0 31.6 9.2 28.5 14.3 3.6 (11.8) (18.3) 26.6 41.1 28.8 17.9 20.4 18.6 11.9 16.9 4.7 16.7 5.4 13.4 14.7 13.1
Income Before Tax 83.0 77.9 79.9 85.3 81.7 79.8 72.7 52.4 49.3 54.1 46.5 44.9 39.8 35.3 26.2 2.8 22.9 6.7 (6.9) (21.3) (23.6) 23.8 37.1 24.6 12.7 12.7 11.3 3.2 8.7 0.9 9.7 6.4 10.2 10.7 8
Income Tax Expense 21.0 18.9 19.7 22.5 19.9 20.1 18.6 13.0 16.9 18.0 16.1 15.6 13.5 13.5 9.1 (0.0) 8.4 (0.3) (0.9) (7.6) (9.2) 9.3 14.5 9.6 5.0 5.1 4.5 1.4 3.6 0.4 3.9 0.3 4.1 4.3 (0.2)
Net Income 61.9 58.9 60.2 62.9 61.8 59.7 54.1 39.5 32.4 36.1 30.4 29.3 26.3 21.8 17.1 2.8 14.4 6.9 (6.0) (13.7) (14.4) 14.5 22.6 15.0 7.7 7.6 6.8 1.8 5.1 0.5 5.8 6.1 6.1 6.4 8.2
Per Share Data
EPS (Basic) 5.29 5.06 5.19 5.43 5.36 5.19 4.72 3.45 2.85 3.19 2.71 2.63 2.38 2.00 1.60 0.27 1.36 0.65 -0.56 -1.29 -1.36 1.37 2.35 1.63 0.84 0.83 0.74 0.20 0.56 0.05 0.63 0.67 0.74 0.95 0.83
EPS (Diluted) 5.26 5.03 5.15 5.40 5.33 5.17 4.69 3.43 2.83 3.17 2.68 2.61 2.36 1.98 1.58 0.26 1.34 0.65 -0.56 -1.29 -1.36 1.35 2.32 1.61 0.84 0.83 0.74 0.20 0.56 0.05 0.63 0.67 0.74 0.95 0.83
Shares Outstanding 11.7 11.7 11.6 11.6 11.5 11.5 11.5 11.4 11.4 11.3 11.2 11.2 11.0 10.9 10.7 10.7 10.6 10.6 10.6 10.6 10.6 10.6 9.6 9.2 9.2 9.1 9.1 9.1 9.1 10 9.2 9.1 8.2 6.7 10
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Current Assets
Cash & Cash Equivalents 1.1 0.6 0.5 1.9 0.4 0.7 1.5 1.6 1.4 2.0 2.2 1.9 1.9 0.8 2.5 1.3 1.4 0.9 0.7 2.4 2.2 1.9 2.1 2.4 1.3 1.1 1.1 1.4 0.5 0.6 0.4 0.5 0.6 0.8 0.5
Short-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
Net Receivables 84.3 76.8 85.0 72.7 69.6 66.4 57.0 61.0 65.4 64.8 78.1 75.6 55.8 49.5 49.9 39.0 42.2 34.8 34.6 42.7 41.9 39.0 34.7 29.6 24.1 25.9 24.1 24.2 23.9 25.2 27.8 22.6 19.7 20.5 15.7
Inventory 0 254.6 196.6 172.9 204.9 148.0 172.1 157.0 174.6 182.4 156.6 198.0 182.8 158.7 146.4 128.9 114.4 106.3 127.0 134.2 164.4 217.6 127.5 112.0 99.5 98.6 105.8 89 99.5 63 96.4 89 74.7 61.6 40.6
Other Current Assets 263.9 (0.2) 12.1 6.8 0.0 1.5 0 0 0 0 0 4.3 3.5 9.9 4.8 4.9 4.5 4.1 8.2 7.7 3.0 1.7 1.3 1.3 0.9 1.5 3.6 3.9 5 4.9 1.8 3.1 2.6 2.1 2.8
Total Current Assets 349.3 346.4 294.1 254.4 283.2 225.2 238.9 225.3 247.8 253.4 242.2 284.3 249.4 223.8 206.8 177.3 164.8 147.8 172.2 188.7 213.8 261.9 167.6 147.5 128.8 129.0 134.6 118.5 128.9 93.7 126.4 115.2 97.6 85 59.6
Non-Current Assets
Property, Plant & Equipment 0 176.9 178.6 127.2 119.4 120.6 111.0 108.4 106.6 106.2 109.8 110.2 108.8 111.4 117.3 123.3 133.0 166.3 141.7 171.6 156.9 117.8 69.2 67.1 67.5 70.6 69.8 72.8 75.6 78.5 77 72.4 47.2 28.1 24.6
Goodwill 11.8 11.8 11.8 11.8 9.7 9.7 9.7 9.7 9.7 0 0 0 0 0 0 0 5.5 0 0 0 1.2 0 0 0 0 5.3 0 0 0 0 0 0 0 0 0
Intangible Assets 3.4 4.4 5.8 6.7 8.1 10.0 12.1 14.6 17.7 0 1.4 3.1 5.2 7.9 10.9 13.9 16.1 0.6 1.0 1.4 8.0 2.3 3.9 4.4 4.8 0 6.1 6.9 7.8 8.7 9.5 2.6 2.8 2.4 0
Long-Term Investments 29.1 29.1 29.1 29.1 29.1 29.1 0 0 0 0 0 0 0 0 0 0 7.7 8.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 265.0 23.2 (7.0) (7.5) (5.4) (2.1) 29.0 27.6 29.0 29.4 29.3 31.2 30.4 30.8 36.7 37.3 31.2 0 35.9 6.1 12.2 11.3 4.4 4.7 5.8 5.2 5.4 7.0 7.4 6.5 6.1 9.5 9.4 8.9 3.1
Total Non-Current Assets 309.3 251.2 221.5 170.9 164.1 173.3 168.6 166.0 168.0 144.7 149.2 147.6 145.2 151.0 164.9 174.5 193.5 174.9 178.6 179.2 177.7 132.6 77.5 76.2 78.0 81.2 81.3 86.7 90.8 93.7 92.6 84.5 59.4 39.4 27.7
Total Assets 658.6 597.6 515.6 425.3 447.3 398.5 407.5 391.3 415.8 398.1 391.4 431.9 394.6 374.7 371.7 351.8 358.3 322.7 350.8 367.9 391.4 394.5 245.1 223.7 206.8 210.2 215.8 205.2 219.7 187.4 219 199.7 157 124.4 87.3
Current Liabilities
Account Payables 72.4 60.5 53.4 42.7 47.7 48.9 36.3 42.6 60.3 50.0 43.7 45.7 44.9 43.7 33.0 28.3 29.6 23.5 25.4 21.3 27.9 29.9 16.4 13.7 17.7 11.4 11.9 9.8 12 11.2 26.7 19.6 12.1 10.6 25.9
Short-Term Debt 45.1 63.3 21.7 1.0 43.8 13.6 34.3 8.2 40.5 33.8 16.2 65.6 46.3 41.6 60.5 60.4 58.0 50.6 84.5 133.3 146.4 80.2 14.5 40.5 29.2 50.2 47.6 42.1 54.8 24 32.2 53.9 24.5 41.6 9.8
Deferred 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
Other Current Liabilities (5.2) 13.8 0 0 0 0 0 0 0 0 0 0 0 0 (12.7) 10.2 15.9 0 12.6 0 0 0.8 0 5.5 4.3 4.9 15.0 13.1 9.2 8.6 9.3 5.3 4.8 5.3 12.3
Total Current Liabilities 167.9 156.0 125.9 85.7 122.8 100.2 112.2 83.9 117.2 109.9 83.3 134.1 112.2 108.8 119.7 111.9 115.6 95.1 129.3 173.3 135.7 124.2 44.8 72.3 61.4 73.9 74.4 65 76 43.8 68.2 78.8 41.4 57.5 48
Non-Current Liabilities
Long-Term Debt 43.6 14.6 6.4 7.1 7.8 10.9 14.7 20.4 27.4 25.2 28.7 32.3 35.7 33.7 36.2 42.4 42.7 49.0 52.4 19.8 5.6 67.0 12.6 29.6 40.4 39.1 51.8 57.5 63.2 68.9 74.7 52.8 46.4 34.4 13.9
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 2.0 4.6 3.6 2.6 2.6 5.9 7.1 6.4 3.0 2.9 2.8 2.9 2.7 2.3 1.7 0.5 0 0 0 0
Other Non-Current Liabilities 46.5 42.1 35.8 35.5 36.8 42.8 39.3 32.5 28.3 27.5 28.1 24.3 19.9 17.0 1.0 3.2 5.6 1.4 8.2 9.2 63.3 0 0 0 0 0 0 0.0 0 (0.1) 0 0 0 0.1 0
Total Non-Current Liabilities 110.7 80.9 67.0 47.4 45.7 55.8 57.1 52.8 55.7 52.7 57.0 56.6 55.6 50.6 51.0 56.2 62.8 62.1 63.1 31.6 73.3 74.1 19.0 32.6 43.4 42.0 54.7 60.2 65.5 70.5 75.2 52.8 46.4 34.5 13.9
Total Liabilities 278.6 236.9 193.0 133.1 168.4 156.0 169.2 136.7 172.9 162.6 140.2 190.7 167.8 159.4 170.7 168.1 178.4 157.2 192.4 205.0 209.1 198.3 63.8 104.9 104.8 115.9 129.1 125.2 141.5 114.3 143.4 131.6 87.8 92 61.9
Stockholders' Equity
Common Stock 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0 0 0 0 0
Retained Earnings 236.7 221.5 187.0 161.5 153.6 126.3 124.1 137.7 127.2 123.2 143.6 135.7 123.1 113.4 102.6 85.4 82.6 68.2 61.9 67.7 83.7 98.1 83.6 61.0 46.0 38.3 30.7 23.9 22.1 17 19.5 13.7 13.7 8 1.9
Accumulated Other Comprehensive Income 0.8 0.6 1.0 (0.2) (2.5) (9.0) (8.6) (4.3) (3.2) (4.4) (6.4) (4.8) (3.5) (3.2) (4.3) (3.2) (3.4) (2.7) (3.2) (4.1) (117.1) (112.7) (104.3) (95.8) (88.3) (81) (74) (67.6) (60.9) (53.7) (42.9) (36.3) (30.8) (27) (23.8)
Total Stockholders' Equity 379.9 360.7 322.6 292.2 278.8 242.5 238.2 254.6 242.9 235.5 251.2 241.3 226.8 215.3 201.0 183.7 179.9 165.5 158.4 162.9 182.4 196.2 181.4 118.8 102.1 94.3 86.8 80 78.2 73.1 75.6 68.1 69.2 32.4 25.4
Total Liabilities & Equity 658.6 597.6 515.6 425.3 447.3 398.5 407.5 391.3 415.8 398.1 391.4 431.9 394.6 374.7 371.7 351.8 358.3 322.7 350.8 367.9 391.4 394.5 245.1 223.7 206.8 210.2 215.8 205.2 219.7 187.4 219 199.7 157 124.4 87.3
Debt Metrics
Total Debt 109.3 102.1 52.9 12.8 52.7 26.6 52.1 28.6 67.9 59.0 44.9 97.9 82.0 75.3 109.4 102.9 100.7 99.6 136.9 153.0 152.0 147.2 27.1 70.1 69.6 89.3 99.4 99.6 118 92.9 106.9 106.7 70.9 76 23.7
Net Debt 108.2 101.5 52.5 10.9 52.2 25.9 50.5 27.0 66.4 57.1 42.7 95.9 80.1 74.4 107.0 101.5 99.3 98.7 136.1 150.7 149.7 145.3 25.0 67.7 68.4 88.2 98.2 98.2 117.5 92.3 106.5 106.2 70.3 75.2 23.2
Metric 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Operating Activities
Net Income 61.9 58.9 60.2 62.9 61.8 59.7 54.1 39.5 32.4 36.1 30.4 29.3 26.3 21.8 17.1 2.8 14.4 6.9 (6.0) (13.7) (14.4) 14.5 22.6 15.0 7.7 7.6 6.8 1.8 5.1 0.5 5.8 0 6.1 6.4 8.2
Depreciation & Amortization 33.3 31.5 26.6 22.1 18.3 18.3 17.9 17.0 15.4 15.6 16.6 16.3 16.3 16.7 17.1 17.0 15.8 15.9 15.7 13.6 10 10.5 11.2 11.2 8.6 8.4 8.2 7.9 8.2 4.3 7.6 6 4.2 3.4 2.8
Stock-Based Compensation 4.2 4.5 4.4 3.6 3.6 2.9 2.5 2.6 2.8 2.5 2.5 2.0 1.1 0.9 0.8 0.7 0.5 0.3 0.4 0.4 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 16.6 (64.7) 11.6 34.6 (65.6) 22.8 (12.5) 22.8 9.3 (2.0) 37.8 (32.7) (31.6) (2.3) (19.2) (18.7) 7.6 20.2 19.9 27.7 48.1 (80.4) (16.5) (19.0) 8.2 2.2 (12.0) 10.3 (34) 1.6 0.1 (8.9) (12.8) (17) (5.7)
Other Non-Cash Items (0.3) 2.8 (0.5) 2.6 1.1 0.1 1.5 1.8 2.6 2.2 2.2 1.5 (0.7) (0.3) 0.8 8.4 3.2 0.6 (0.0) (4.8) (0.8) (2.4) (1.4) 0.5 (0.0) 0.1 (0.1) (0.2) 0 0.1 (0.1) 0.1 (0.1) (0.1) 0.1
Operating Cash Flow 123.8 30.5 101.7 124.7 19.6 104.7 63.6 83.5 66.2 52.7 89.2 13.9 11.9 35.8 15.9 7.2 42.1 43.4 29.6 22.5 41.0 (57.4) 20.2 7.4 24.4 18.5 2.6 20.2 (19.9) 7.4 14 (3) (2.8) (7.3) 4.7
Investing Activities
Capital Expenditure (88.1) (50.7) (28.3) (20.7) (17.8) (25.2) (15.0) (15.1) (13.2) (10.9) (15.0) (14.4) (9.9) (7.2) (7.5) (5.2) (8.6) (5.9) (11.6) (36.4) (10.2) (63.8) (11.1) (7.9) (4.6) (8.4) 0 (4) (4.2) (1.9) (13.5) (30.9) (19.1) (5.4) (2.8)
Acquisitions 0 0 (59.0) (3.5) 4.0 0 0 0 (21.7) 0.0 0.0 0 0 0 0 (0.1) (32.8) 0 0 0 0 0 0 0 0 0 (3.9) 0 0 0 0 0 0 0 0
Purchases of 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
Sales/Maturities of 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
Other Investing Activities 1.9 (0.1) (0.1) (0.1) 2.4 2.2 1.0 0.5 (0.0) 0.3 0.1 0.1 7.9 0.8 0.3 0.1 0.1 (0.1) (0.1) 17.6 (34.8) 0.1 0.0 0.0 0.1 (0.1) 1.3 0.2 (1) 0.2 (3) (0.3) (1.7) (7.7) (0.3)
Investing Cash Flow (86.2) (50.8) (87.3) (24.3) (11.4) (22.9) (14.0) (14.6) (35.0) (10.5) (14.9) (14.3) (2.1) (6.4) (7.2) (5.2) (41.2) (6.0) (11.7) (18.8) (45.0) (63.6) (11.1) (7.9) (4.5) (8.5) (2.6) (3.8) (5.2) (1.7) (16.5) (31.2) (20.8) (13.1) (2.8)
Financing Activities
Net Debt Issuance 10.2 45.4 20.0 (43.5) 27.1 (24.6) 20.4 (6.9) (2.7) 14.0 (52.7) 15.9 (3.3) (21.5) (6.1) 1.9 (0.4) (37.3) (16.4) (0.1) 3.1 120.1 (48.5) 2.0 (20.6) (10.0) (0.2) (15.6) 25 (5.6) 2.2 35.8 (7.4) 22.4 (6.8)
Stock Repurchased 0 (0.5) (0.7) (0.4) (1.0) (0.5) 0 (0.3) (0.6) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (1.2) 0 0 0
Dividends Paid (46.8) (24.4) (34.8) (54.9) (34.5) (57.5) (68.7) (29.1) (28.4) (56.5) (22.5) (16.8) (16.6) (10.9) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (0.5) (0.3) (2.6) (11.8)
Other Financing Activities (0.5) (0.2) (0.3) 0 0 0 (1.3) (32.8) (0.6) 0.1 1.1 1.3 11.1 1.3 (1.4) (4.1) 0.0 0 (3.3) (3.5) 1.3 0.5 0 0 0 0 0 0 0 0 0 0 (0.1) 0 (4.3)
Financing Cash Flow (37.1) 20.4 (15.8) (98.8) (8.5) (82.6) (49.6) (68.7) (31.7) (42.4) (74.0) 0.4 (8.8) (31.0) (7.6) (2.2) (0.2) (37.2) (19.6) (3.6) 4.4 120.8 (9.4) 1.7 (19.7) (10.0) (0.2) (15.6) 25 (5.6) 2.4 34.1 23.4 20.7 (1.6)
Cash Position
Net Change in Cash 0.6 0.1 (1.5) 1.5 (0.3) (0.9) (0.1) 0.1 (0.5) (0.3) 0.3 0.1 1.1 (1.6) 1.1 (0.1) 0.6 0.1 (1.6) 0.1 0.3 (0.2) (0.4) 1.2 0.2 (0.0) (0.3) 0.9 25 (10.1) 2.4 34.1 23.4 20.7 (1.6)
Cash at Beginning 0.6 0.5 1.9 0.4 0.7 1.5 1.6 1.4 2.0 2.2 1.9 1.9 0.8 2.5 1.3 1.4 0.9 0.7 2.4 2.2 1.9 2.1 2.4 1.3 1.1 1.1 1.4 0.5 0.6 0.6 0.5 0.6 0.8 0.5 0.1
Cash at End 1.1 0.6 0.5 1.9 0.4 0.7 1.5 1.6 1.4 2.0 2.2 1.9 1.9 0.8 2.5 1.3 1.4 0.9 0.7 2.4 2.2 1.9 2.1 2.4 1.3 1.1 1.1 1.4 25.6 (9.5) 2.9 34.7 24.2 21.2 (1.5)
Free Cash Flow 35.7 (20.2) 73.4 103.9 1.9 79.5 48.6 68.4 52.9 41.8 74.2 (0.5) 2.0 28.5 8.4 2.0 33.4 37.5 18.0 (13.9) 30.7 (121.1) 9.1 (0.5) 19.8 10.1 2.6 16.2 (24.1) 5.5 0.5 (33.9) (21.9) (12.7) 1.9
Key Metrics 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Income Statement
Revenue 1,175.7 1,107.2 1,066.8 999.7 955.9 858.5 880.1 876.2 888.6 846.6 952.1 887.2 778.6 734.3 700.6 674.2 561.6 553.8 541.8 541.4 579.6 581.7 520.8 408.5 343.2 341.4 333.3 319.2 317.4 133.1 277.7 209 202.6 191.4 161.1
Gross Profit 211.2 203.5 214.1 211.6 199.6 185.0 175.8 158.3 138.8 141.9 137.5 132.1 122.9 120.0 107.1 84.2 94.8 72.4 66.2 41.1 37.7 78.4 91.8 61.5 48.3 58.2 69.5 58.8 65.1 25.8 54.6 37.3 39.4 41.8 35.2
Operating Income 87.0 84.7 85.2 90.2 87.4 85.2 78.5 54.4 56.1 58.3 51.3 51.9 47.0 41.6 33.0 10.3 29.7 15.6 10.7 (11.3) (16.5) 26.6 41.1 28.8 17.9 20.4 18.6 11.9 16.9 4.7 16.7 5.4 13.4 14.7 13.1
Net Income 61.9 58.9 60.2 62.9 61.8 59.7 54.1 39.5 32.4 36.1 30.4 29.3 26.3 21.8 17.1 2.8 14.4 6.9 (6.0) (13.7) (14.4) 14.5 22.6 15.0 7.7 7.6 6.8 1.8 5.1 0.5 5.8 6.1 6.1 6.4 8.2
EPS (Diluted) 5.26 5.03 5.15 5.40 5.33 5.17 4.69 3.43 2.83 3.17 2.68 2.61 2.36 1.98 1.58 0.26 1.34 0.65 -0.56 -1.29 -1.36 1.35 2.32 1.61 0.84 0.83 0.74 0.20 0.56 0.05 0.63 0.67 0.74 0.95 0.83
Balance Sheet
Cash & Equivalents 1.1 0.6 0.5 1.9 0.4 0.7 1.5 1.6 1.4 2.0 2.2 1.9 1.9 0.8 2.5 1.3 1.4 0.9 0.7 2.4 2.2 1.9 2.1 2.4 1.3 1.1 1.1 1.4 0.5 0.6 0.4 0.5 0.6 0.8 0.5
Total Assets 658.6 597.6 515.6 425.3 447.3 398.5 407.5 391.3 415.8 398.1 391.4 431.9 394.6 374.7 371.7 351.8 358.3 322.7 350.8 367.9 391.4 394.5 245.1 223.7 206.8 210.2 215.8 205.2 219.7 187.4 219 199.7 157 124.4 87.3
Total Debt 109.3 102.1 52.9 12.8 52.7 26.6 52.1 28.6 67.9 59.0 44.9 97.9 82.0 75.3 109.4 102.9 100.7 99.6 136.9 153.0 152.0 147.2 27.1 70.1 69.6 89.3 99.4 99.6 118 92.9 106.9 106.7 70.9 76 23.7
Stockholders' Equity 379.9 360.7 322.6 292.2 278.8 242.5 238.2 254.6 242.9 235.5 251.2 241.3 226.8 215.3 201.0 183.7 179.9 165.5 158.4 162.9 182.4 196.2 181.4 118.8 102.1 94.3 86.8 80 78.2 73.1 75.6 68.1 69.2 32.4 25.4
Cash Flow
Operating Cash Flow 123.8 30.5 101.7 124.7 19.6 104.7 63.6 83.5 66.2 52.7 89.2 13.9 11.9 35.8 15.9 7.2 42.1 43.4 29.6 22.5 41.0 (57.4) 20.2 7.4 24.4 18.5 2.6 20.2 (19.9) 7.4 14 (3) (2.8) (7.3) 4.7
Capital Expenditure (88.1) (50.7) (28.3) (20.7) (17.8) (25.2) (15.0) (15.1) (13.2) (10.9) (15.0) (14.4) (9.9) (7.2) (7.5) (5.2) (8.6) (5.9) (11.6) (36.4) (10.2) (63.8) (11.1) (7.9) (4.6) (8.4) 0 (4) (4.2) (1.9) (13.5) (30.9) (19.1) (5.4) (2.8)
Free Cash Flow 35.7 (20.2) 73.4 103.9 1.9 79.5 48.6 68.4 52.9 41.8 74.2 (0.5) 2.0 28.5 8.4 2.0 33.4 37.5 18.0 (13.9) 30.7 (121.1) 9.1 (0.5) 19.8 10.1 2.6 16.2 (24.1) 5.5 0.5 (33.9) (21.9) (12.7) 1.9