Total Assets
+10.29%650.67M
+13.29%617.73M
+15.27%598.68M
+15.91%597.60M
+19.93%589.98M
+12.55%545.25M
+22.25%519.37M
+21.23%515.58M
+10.53%491.93M
+13.74%484.46M
-3.61%424.85M
-4.91%425.29M
-1.88%445.06M
-0.19%425.93M
+8.25%440.77M
+12.25%447.26M
+15.64%453.58M
+7.33%426.72M
+2.62%407.16M
-2.21%398.46M
Total Current Assets
+0.84%352.14M
+9.95%337.22M
+16.01%333.52M
+17.80%346.42M
+17.84%349.20M
+5.84%306.70M
+14.27%287.49M
+15.59%294.09M
+7.92%296.32M
+12.39%289.77M
-8.69%251.59M
-10.15%254.43M
-4.71%274.58M
+0.10%257.82M
+17.03%275.54M
+25.76%283.16M
+28.76%288.15M
+13.21%257.56M
+3.56%235.44M
-5.74%225.17M
Cash and Cash Equivalents & Short-Term Investments
-0.31%1.29M
+614.29%2.40M
+61.54%714.00K
+20.87%585.00K
+243.50%1.30M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
+3.29%377.00K
+218.55%1.98M
+181.21%838.00K
+369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
-Cash and Cash Equivalents
-0.31%1.29M
+614.29%2.40M
+61.54%714.00K
+20.87%585.00K
+243.50%1.30M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
+3.29%377.00K
+218.55%1.98M
+181.21%838.00K
+369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
Receivables
+14.36%85.24M
-1.70%79.82M
+0.69%84.37M
-9.77%76.66M
-1.45%74.54M
+4.89%81.20M
+22.56%83.79M
+16.81%84.96M
+1.48%75.64M
+6.88%77.42M
-10.52%68.36M
+4.49%72.73M
+8.49%74.53M
+11.38%72.43M
+6.27%76.40M
+4.94%69.61M
+6.51%68.70M
+7.50%65.03M
+2.87%71.89M
+16.47%66.33M
-Accounts Receivable
+14.36%85.24M
-1.70%79.82M
+0.69%84.37M
-9.77%76.66M
-1.45%74.54M
+4.89%81.20M
+22.56%83.79M
+16.81%84.96M
+1.48%75.64M
+6.88%77.42M
-10.52%68.36M
+4.49%72.73M
+8.49%74.53M
+11.38%72.43M
+6.27%76.40M
+4.94%69.61M
+6.51%68.70M
+7.50%65.03M
+2.87%71.89M
+16.47%66.33M
Inventory
-2.01%252.62M
+14.37%235.43M
+20.64%234.72M
+29.53%254.60M
+22.37%257.80M
+4.31%205.84M
+11.31%194.57M
+13.66%196.56M
+10.68%210.67M
+14.02%197.34M
-9.01%174.79M
-15.58%172.94M
-9.84%190.35M
-3.17%173.08M
+25.88%192.10M
+38.42%204.86M
+39.12%211.13M
+15.04%178.74M
+1.48%152.60M
-13.99%148.00M
Other Current Assets
-16.55%12.99M
+1.27%19.57M
+57.79%13.72M
+20.74%14.58M
+61.53%15.57M
+48.16%19.32M
+14.36%8.70M
+77.30%12.08M
+3.34%9.64M
+11.52%13.04M
+12.70%7.60M
-17.76%6.81M
+21.85%9.33M
-8.39%11.69M
-35.18%6.75M
-3.33%8.28M
+18.08%7.65M
+29.29%12.76M
+63.81%10.41M
+3.04%8.57M
Total Non-Current Assets
+23.98%298.53M
+17.59%280.51M
+14.35%265.16M
+13.40%251.18M
+23.10%240.78M
+22.53%238.56M
+33.83%231.88M
+29.63%221.49M
+14.73%195.61M
+15.81%194.69M
+4.86%173.26M
+4.12%170.86M
+3.06%170.49M
-0.62%168.11M
-3.78%165.23M
-5.30%164.10M
-1.79%165.43M
-0.53%169.16M
+1.36%171.72M
+2.79%173.29M
Net PPE
+37.30%260.84M
+27.78%242.36M
+18.85%225.50M
+8.03%192.97M
+22.00%189.98M
+22.90%189.67M
+45.55%189.74M
+40.40%178.62M
+21.33%155.72M
+23.66%154.33M
+5.72%130.36M
+6.57%127.22M
+6.95%128.35M
+3.33%124.80M
+1.33%123.30M
-0.98%119.38M
+2.45%120.00M
+3.73%120.78M
+7.09%121.68M
+8.57%120.56M
-Gross PPE
+19.00%586.00M
+15.56%562.66M
+12.20%540.31M
+7.66%501.48M
+12.53%492.44M
+12.89%486.91M
+19.86%481.57M
+18.05%465.79M
+11.61%437.59M
+12.21%431.32M
+5.94%401.77M
+6.13%394.56M
+6.15%392.07M
+4.92%384.40M
+4.16%379.25M
+3.54%371.76M
+1.21%369.36M
+1.52%366.39M
+2.39%364.10M
+2.56%359.03M
-Accumulated Depreciation
-7.51%-325.17M
-7.76%-320.30M
-7.87%-314.81M
-7.43%-308.51M
-7.31%-302.46M
-7.31%-297.23M
-7.52%-291.84M
-7.42%-287.17M
-6.88%-281.87M
-6.70%-276.99M
-6.04%-271.42M
-5.93%-267.34M
-5.76%-263.72M
-5.70%-259.60M
-5.58%-255.95M
-5.83%-252.37M
-0.62%-249.36M
-0.47%-245.61M
-0.18%-242.42M
+0.23%-238.47M
Goodwill and Other Intangible Assets
-6.93%15.35M
-7.42%15.56M
-7.71%15.87M
-7.93%16.18M
-8.15%16.49M
-8.33%16.81M
-4.31%17.19M
-4.54%17.57M
-4.76%17.95M
-6.42%18.33M
+4.02%17.97M
+3.91%18.41M
+3.81%18.85M
+5.31%19.59M
-9.61%17.27M
-9.67%17.72M
-9.72%18.16M
-9.77%18.60M
-9.86%19.11M
-9.94%19.61M
-Goodwill
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
+0.00%11.75M
-2.33%11.75M
+21.76%11.75M
+21.76%11.75M
+21.76%11.75M
+24.66%12.03M
+0.00%9.65M
+0.00%9.65M
+0.00%9.65M
+0.00%9.65M
+0.00%9.65M
+0.00%9.65M
-Other Intangible Assets
-24.09%3.60M
-24.66%3.81M
-24.35%4.12M
-23.94%4.43M
-23.59%4.74M
-23.19%5.06M
-12.47%5.44M
-12.56%5.82M
-12.63%6.20M
-12.92%6.58M
-18.44%6.22M
-17.45%6.66M
-16.56%7.10M
-15.55%7.56M
-19.41%7.62M
-19.03%8.07M
-18.68%8.51M
-18.37%8.95M
-18.10%9.46M
-17.85%9.96M
Non-Current Deferred Assets
-100.00%0.00
-100.00%0.00
-100.00%0.00
+84.73%5.78M
+453.76%3.61M
+593.95%3.90M
+6.33%3.68M
-12.86%3.13M
-72.58%651.00K
-78.45%562.00K
+7.12%3.46M
+11.00%3.59M
-53.49%2.37M
-39.41%2.61M
-39.00%3.23M
-46.84%3.24M
+1.05%5.10M
-40.94%4.30M
-24.19%5.30M
-10.33%6.09M
Other Non-Current Assets
-43.32%9.88M
-32.49%9.92M
+43.94%10.93M
+179.57%23.18M
+142.13%17.43M
+104.54%14.70M
+8.59%7.60M
+19.30%8.29M
+19.41%7.20M
+19.37%7.19M
+14.04%7.00M
-15.99%6.95M
-6.84%6.03M
-37.14%6.02M
-35.72%6.13M
-22.92%8.27M
-32.91%6.47M
+6.23%9.58M
-10.80%9.54M
-9.63%10.73M
Total Liabilities
+8.08%263.02M
+12.74%247.61M
+13.11%235.90M
+22.77%236.91M
+43.06%243.36M
+23.92%219.62M
+51.70%208.56M
+45.00%192.96M
+11.37%170.12M
+17.94%177.22M
-19.88%137.49M
-20.99%133.08M
-23.17%152.74M
-18.74%150.27M
-4.13%171.61M
+8.00%168.44M
+23.23%198.80M
+20.43%184.92M
+3.19%179.00M
-7.83%155.96M
Total Current Liabilities
-11.97%153.17M
-1.10%148.41M
-2.26%136.67M
+23.91%156.05M
+44.52%173.99M
+16.97%150.06M
+56.59%139.83M
+46.98%125.94M
+17.16%120.39M
+23.28%128.29M
-29.22%89.30M
-30.20%85.69M
-29.53%102.76M
-20.46%104.06M
+1.89%126.17M
+22.51%122.76M
+36.69%145.82M
+33.51%130.83M
+5.27%123.83M
-10.67%100.20M
Payables
+40.65%73.09M
+41.83%91.60M
-13.36%51.62M
+13.18%60.48M
+0.99%51.97M
+2.59%64.59M
+14.74%59.58M
+25.20%53.44M
+21.75%51.46M
+27.59%62.96M
+1.37%51.92M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
+11.10%51.22M
-2.34%47.72M
+11.98%48.92M
+7.27%63.45M
+11.25%46.10M
+34.52%48.86M
-Accounts Payable
+40.65%73.09M
+23.71%79.90M
-13.36%51.62M
+13.18%60.48M
+0.99%51.97M
+2.59%64.59M
+14.74%59.58M
+25.20%53.44M
+21.75%51.46M
+27.59%62.96M
+1.37%51.92M
-10.56%42.68M
-13.60%42.26M
-22.24%49.34M
+11.10%51.22M
-2.34%47.72M
+11.98%48.92M
+21.70%63.45M
+11.25%46.10M
+34.52%48.86M
-Total Tax Payable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
-Dividends Payable
----
--11.70M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Current Accrued Expenses
+44.58%44.37M
+24.21%40.91M
+0.25%31.05M
-27.66%36.75M
-11.72%30.69M
+5.97%32.94M
+3.21%30.98M
+20.81%50.80M
+10.18%34.77M
+9.25%31.08M
+0.75%30.01M
+34.61%42.05M
+22.50%31.55M
+9.79%28.45M
+4.75%29.79M
-17.18%31.24M
-18.60%25.76M
+6.30%25.91M
+3.15%28.44M
-9.13%37.72M
Short-Term Debt and Capital Lease Obligation
-60.91%35.71M
-69.75%15.89M
+9.57%54.00M
+171.03%58.82M
+167.33%91.33M
+53.37%52.54M
+569.14%49.28M
+2167.71%21.70M
+18.05%34.17M
+30.39%34.26M
-83.69%7.37M
-97.82%957.00K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
+221.58%43.80M
+126.97%71.14M
+186.76%41.46M
+1.37%49.29M
-60.33%13.62M
-Current Debt
-60.91%35.71M
-69.75%15.89M
+9.57%54.00M
+171.03%58.82M
+167.33%91.33M
+53.37%52.54M
+569.14%49.28M
+2167.71%21.70M
+18.05%34.17M
+30.39%34.26M
-83.69%7.37M
-97.82%957.00K
-59.32%28.94M
-36.64%26.27M
-8.39%45.16M
+221.58%43.80M
+126.97%71.14M
+186.76%41.46M
+1.37%49.29M
-60.33%13.62M
Total Non-Current Liabilities
+58.35%109.85M
+42.61%99.20M
+44.37%99.23M
+20.65%80.86M
+39.51%69.37M
+42.16%69.56M
+42.64%68.73M
+41.42%67.02M
-0.52%49.73M
+5.90%48.93M
+6.05%48.19M
+3.75%47.39M
-5.66%49.98M
-14.58%46.21M
-17.63%45.44M
-18.07%45.68M
-3.05%52.99M
-2.65%54.09M
-1.19%55.16M
-2.27%55.76M
Long Term Debt and Capital Lease Obligation
+101.50%62.61M
+63.86%51.98M
+70.17%53.32M
+24.15%38.79M
+156.60%31.07M
+166.96%31.72M
+159.83%31.34M
+163.13%31.24M
-0.60%12.11M
+33.25%11.88M
+36.21%12.06M
+34.16%11.87M
+32.78%12.18M
-14.64%8.92M
-24.60%8.85M
-31.70%8.85M
-35.40%9.17M
-32.69%10.45M
-29.20%11.74M
-26.87%12.96M
-Long Term Debt
+605.50%40.67M
+383.15%28.84M
+383.50%29.83M
+128.81%14.56M
-12.05%5.77M
-11.47%5.97M
-10.90%6.17M
-10.38%6.37M
-9.91%6.56M
-9.45%6.74M
-9.04%6.92M
-8.64%7.10M
-8.28%7.28M
-16.74%7.45M
-23.41%7.61M
-28.38%7.77M
-33.01%7.93M
-30.23%8.94M
-27.87%9.94M
-26.31%10.86M
-Long Term Capital Lease Obligation
-13.32%21.93M
-10.14%23.14M
-6.64%23.50M
-2.62%24.22M
+355.68%25.30M
+400.95%25.75M
+390.01%25.17M
+421.42%24.88M
+13.21%5.55M
+249.25%5.14M
+313.53%5.14M
+343.40%4.77M
+295.25%4.91M
-2.13%1.47M
-31.15%1.24M
-48.83%1.08M
-47.39%1.24M
-44.38%1.50M
-35.73%1.80M
-29.67%2.10M
Non-Current Deferred Liabilities
--3.64M
--3.94M
--3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Employee Benefits
+14.82%40.12M
+14.20%39.55M
+13.48%38.86M
+13.89%38.52M
-0.05%34.94M
+0.00%34.63M
+0.44%34.24M
-0.43%33.83M
+18.60%34.95M
+18.87%34.63M
+18.57%34.09M
-6.79%33.97M
-17.99%29.47M
-18.16%29.13M
-18.45%28.75M
+4.38%36.45M
+10.80%35.94M
+10.73%35.60M
+10.66%35.26M
+10.60%34.92M
Other Non-Current Liabilities
+3.71%3.49M
+16.43%3.73M
+12.59%3.55M
+81.67%3.55M
+26.30%3.37M
+32.58%3.21M
+55.09%3.15M
+26.41%1.95M
-68.01%2.67M
-70.34%2.42M
-74.04%2.03M
+305.51%1.55M
+5.79%8.33M
+1.30%8.16M
-4.06%7.83M
-95.16%381.00K
-1.78%7.88M
+1.91%8.05M
+10.64%8.16M
+1.57%7.88M
Total Equity
+11.84%387.65M
+13.66%370.12M
+16.72%362.78M
+11.80%360.70M
+7.71%346.61M
+5.99%325.63M
+8.16%310.80M
+10.41%322.61M
+10.09%321.81M
+11.45%307.24M
+6.76%287.37M
+4.80%292.21M
+14.73%292.32M
+14.00%275.66M
+17.97%269.16M
+14.98%278.82M
+10.34%254.78M
-0.90%241.80M
+2.18%228.17M
+1.79%242.49M
Stockholders' Equity
+11.84%387.65M
+13.66%370.12M
+16.72%362.78M
+11.80%360.70M
+7.71%346.61M
+5.99%325.63M
+8.16%310.80M
+10.41%322.61M
+10.09%321.81M
+11.45%307.24M
+6.76%287.37M
+4.80%292.21M
+14.73%292.32M
+14.00%275.66M
+17.97%269.16M
+14.98%278.82M
+10.34%254.78M
-0.90%241.80M
+2.18%228.17M
+1.79%242.49M
Capital Stock
+0.00%118.00K
+0.00%118.00K
+0.85%118.00K
+0.85%118.00K
+0.85%118.00K
+0.85%118.00K
+0.00%117.00K
+0.00%117.00K
+0.00%117.00K
+0.00%117.00K
+0.86%117.00K
+0.86%117.00K
+0.86%117.00K
+0.86%117.00K
+0.00%116.00K
+0.00%116.00K
+0.00%116.00K
+0.00%116.00K
+0.87%116.00K
+0.87%116.00K
-Common Stock
+0.00%118.00K
+0.00%118.00K
+0.85%118.00K
+0.85%118.00K
+0.85%118.00K
+0.85%118.00K
+0.00%117.00K
+0.00%117.00K
+0.00%117.00K
+0.00%117.00K
+0.86%117.00K
+0.86%117.00K
+0.86%117.00K
+0.86%117.00K
+0.00%116.00K
+0.00%116.00K
+0.00%116.00K
+0.00%116.00K
+0.87%116.00K
+0.87%116.00K
Additional Paid-In Capital
+2.64%142.34M
+2.76%141.67M
+2.89%140.58M
+2.97%139.72M
+3.09%138.69M
+3.32%137.86M
+2.93%136.63M
+2.81%135.69M
+2.19%134.53M
+2.07%133.43M
+2.44%132.73M
+2.47%131.99M
+2.92%131.65M
+2.87%130.73M
+2.06%129.57M
+2.00%128.80M
+1.76%127.91M
+1.64%127.08M
+1.96%126.96M
+1.91%126.27M
Retained Earnings
+18.21%245.83M
+21.92%228.98M
+27.84%222.73M
+18.47%221.50M
+10.29%207.97M
+7.26%187.82M
+11.73%174.22M
+15.76%186.97M
+14.83%188.57M
+17.92%175.10M
+8.92%155.93M
+5.16%161.51M
+20.59%164.22M
+19.46%148.49M
+28.91%143.15M
+21.57%153.59M
+19.46%136.18M
-2.95%124.30M
+2.65%111.05M
+1.84%126.34M
Less: Treasury Stock
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
+0.00%1.20M
Gains/Losses Not Affecting Retained Earnings
-45.98%564.00K
-45.98%564.00K
-45.98%564.00K
-45.98%564.00K
+611.76%1.04M
+611.76%1.04M
+611.76%1.04M
+611.76%1.04M
+91.72%-204.00K
+91.74%-204.00K
+91.75%-204.00K
+91.77%-204.00K
+70.02%-2.46M
+70.91%-2.47M
+71.75%-2.47M
+72.52%-2.48M
-6.80%-8.22M
-5.99%-8.49M
-5.27%-8.76M
-4.58%-9.03M
Deadline
Mar 26, 2026
Dec 25, 2025
Sep 25, 2025
Jun 26, 2025
Mar 27, 2025
Dec 26, 2024
Sep 26, 2024
Jun 27, 2024
Mar 28, 2024
Dec 28, 2023
Sep 28, 2023
Jun 29, 2023
Mar 30, 2023
Dec 29, 2022
Sep 29, 2022
Jun 30, 2022
Mar 24, 2022
Dec 23, 2021
Sep 23, 2021
Jun 24, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP