Latest reported quarter: ANNUAL, ended Mar 2026
Quarter 2027/Q1
| Line item | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $2.37B | $2.40B | $2.49B | $2.44B | $2.46B |
| Total Current Assets | $810.83M | $834.88M | $943.67M | $899.68M | $913.16M |
| Cash and Cash Equivalents & Short-Term Investments | $223.38M | $245.44M | $363.37M | $296.43M | $292.90M |
| -Cash and Cash Equivalents | $223.38M | $245.44M | $363.37M | $296.43M | $292.90M |
| Receivables | $216.07M | $216.86M | $195.71M | $207.07M | $200.75M |
| -Accounts Receivable | $216.07M | $216.86M | $195.71M | $207.07M | $200.75M |
| Inventory | $306.74M | $306.37M | $321.19M | $336.21M | $360.53M |
| Other Current Assets | $64.64M | $66.21M | $63.42M | $59.98M | $58.98M |
| Total Non-Current Assets | $1.55B | $1.56B | $1.55B | $1.54B | $1.55B |
| Net PPE | $303.78M | $305.76M | $297.23M | $292.48M | $286.87M |
| -Gross PPE | $854.27M | $841.83M | $836.81M | $815.31M | $795.10M |
| -Accumulated Depreciation | -$550.49M | -$536.07M | -$539.58M | -$522.83M | -$508.23M |
| Goodwill and Other Intangible Assets | $1.09B | $1.10B | $1.03B | $1.03B | $1.06B |
| -Goodwill | $656.88M | $656.37M | $606.83M | $606.10M | $607.30M |
| -Other Intangible Assets | $434.51M | $447.66M | $419.73M | $428.36M | $450.63M |
| Non-Current Deferred Assets | $9.43M | $9.52M | $7.33M | $7.57M | $7.84M |
| Other Non-Current Assets | $149.96M | $141.74M | $216.09M | $207.97M | $196.29M |
| Total Liabilities | $1.53B | $1.60B | $1.58B | $1.59B | $1.58B |
| Total Current Liabilities | $263.24M | $282.60M | $539.87M | $548.32M | $531.41M |
| Payables | $56.34M | $51.06M | $48.69M | $61.69M | $46.01M |
| -Accounts Payable | $56.34M | $51.06M | $48.69M | $61.69M | $46.01M |
| Current Accrued Expenses | $38.15M | $68.19M | $52.10M | $48.27M | $35.81M |
| Short-Term Debt and Capital Lease Obligation | $4.96M | $5.02M | $304.75M | $304.34M | $303.95M |
| -Current Debt | $4.96M | $5.02M | $304.75M | $304.34M | $303.95M |
| Other Current Liabilities | $163.80M | $116.03M | $134.33M | $134.02M | $145.64M |
| Total Non-Current Liabilities | $1.27B | $1.32B | $1.04B | $1.04B | $1.05B |
| Long Term Debt and Capital Lease Obligation | $1.17B | $1.22B | $919.99M | $920.39M | $920.83M |
| -Long Term Debt | $1.17B | $1.22B | $919.99M | $920.39M | $920.83M |
| Non-Current Deferred Liabilities | $38.69M | $38.05M | $55.98M | $58.20M | $59.49M |
| Other Non-Current Liabilities | $57.17M | $59.39M | $63.61M | $66.07M | $68.07M |
| Total Equity | $837.10M | $796.32M | $911.45M | $849.17M | $882.30M |
| Stockholders' Equity | $837.10M | $796.32M | $911.45M | $849.17M | $882.30M |
| Capital Stock | $455,000.00 | $453,000.00 | $468,000.00 | $467,000.00 | $482,000.00 |
| -Common Stock | $455,000.00 | $453,000.00 | $468,000.00 | $467,000.00 | $482,000.00 |
| Additional Paid-In Capital | $566.76M | $554.14M | $564.50M | $552.91M | $562.01M |
| Retained Earnings | $311.52M | $279.34M | $381.09M | $336.32M | $356.05M |
| Gains/Losses Not Affecting Retained Earnings | -$41.63M | -$37.61M | -$34.61M | -$40.53M | -$36.24M |
| Current Deferred Liabilities | – | $42.31M | – | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.33B | $1.36B | $1.31B | $1.17B | $993.20M |
| Total Operating Revenue | $1.33B | $1.36B | $1.31B | $1.17B | $993.20M |
| Cost of Revenue | $546.44M | $611.87M | $617.51M | $553.56M | $487.69M |
| Gross Profit | $787.59M | $748.96M | $691.55M | $615.10M | $505.50M |
| Operating Expense | $546.19M | $547.77M | $516.25M | $459.45M | $434.36M |
| Selling and Admin Expenses | $442.42M | $436.79M | $429.78M | $376.68M | $340.14M |
| Research & Development | $59.77M | $62.72M | $54.44M | $50.13M | $46.80M |
| Depreciation & Amortization & Depletion | $44.00M | $48.26M | $32.03M | $32.64M | $47.41M |
| -Depreciation & Amortization | $44.00M | $48.26M | $32.03M | $32.64M | $47.41M |
| Operating Profit | $241.40M | $201.19M | $175.30M | $155.65M | $71.15M |
| Net Non-Operating Interest Income (Expense) | -$28.70M | -$9.75M | -$13.02M | -$14.63M | -$17.12M |
| Non-Operating Interest Expense | $28.70M | $9.75M | $13.02M | $14.63M | $17.12M |
| Other Income (Expense) | -$84.67M | $20.63M | -$10.42M | $382,000.00 | $9.60M |
| Special Income (Charges) | -$84.67M | $20.63M | -$10.42M | $382,000.00 | $9.60M |
| -Less:Restructuring and Mergern & Acquisition | -$1.88M | -$23.02M | $0.00 | $0.00 | – |
| -Less:Impairment of Capital Assets | $86.55M | $2.39M | $10.42M | $0.00 | $0.00 |
| Pretax Profit | $128.03M | $212.07M | $151.87M | $141.40M | $63.63M |
| Tax | $30.72M | $44.39M | $34.31M | $26.00M | $20.25M |
| Net Profit | $97.31M | $167.68M | $117.56M | $115.40M | $43.38M |
| Profit from Continuing Operations | $97.31M | $167.68M | $117.56M | $115.40M | $43.38M |
| Net Income to Parent Company | $97.31M | $167.68M | $117.56M | $115.40M | $43.38M |
| Net Income to Common Stockholders | $97.31M | $167.68M | $117.56M | $115.40M | $43.38M |
| Basic EPS | $2.06 | $3.33 | $2.32 | $2.27 | $0.85 |
| Diluted EPS | $2.05 | $3.31 | $2.29 | $2.24 | $0.84 |
| -Gain on Sale Of Business | – | – | – | $382,000.00 | $9.60M |
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