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Reported Currency: USD TTM 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-29 2017-09-30 2016-10-01 2015-10-03 2014-09-27 2013-09-28 2012-09-29 2011-10-01 2010-10-02 2009-10-03 2008-09-27 2007-09-29 2006-09-30 2005-10-01 2004-09-30
Revenue 52,940,000 52,881,000 53,282,000 47,049,000 43,185,000 42,405,000 40,052,000 38,260,000 36,881,000 41,373,000 37,580,000 34,374,000 33,278,000 32,266,000 28,430,000 26,704,000 26,862,000 26,900,000 25,559,000 26,014,000 26,441,000
Revenue Growth - -0.75% 13.25% 8.95% 1.84% 5.87% 4.68% 3.74% -10.86% 10.09% 9.33% 3.29% 3.14% 13.49% 6.46% -0.59% -0.14% 5.25% -1.75% -1.61%
Cost of Revenue 50,446,000 50,250,000 46,614,000 40,523,000 37,801,000 37,383,000 34,926,000 33,177,000 32,184,000 37,456,000 34,895,000 32,016,000 31,118,000 30,067,000 25,916,000 25,501,000 25,616,000 25,467,000 24,631,000 24,274,000 24,550,000
Gross Profit 2,494,000 2,631,000 6,668,000 6,526,000 5,384,000 5,022,000 5,126,000 5,083,000 4,697,000 3,917,000 2,685,000 2,358,000 2,160,000 2,199,000 2,514,000 1,203,000 1,246,000 1,433,000 928,000 1,740,000 1,891,000
Gross Profit Margin 4.71% 4.98% 12.51% 13.87% 12.47% 11.84% 12.80% 13.29% 12.74% 9.47% 7.14% 6.86% 6.49% 6.82% 8.84% 4.50% 4.64% 5.33% 3.63% 6.69% 7.15%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 2,309,000 2,245,000 2,258,000 2,130,000 2,270,000 2,195,000 2,071,000 2,152,000 1,864,000 1,748,000 1,255,000 983,000 912,000 914,000 929,000 841,000 915,000 817,000 935,000 928,000 880,000
Total Operating Expenses 2,309,000 2,245,000 2,258,000 2,130,000 2,270,000 2,195,000 2,071,000 2,152,000 1,864,000 1,748,000 1,255,000 983,000 912,000 914,000 929,000 858,000 915,000 819,000 1,005,000 975,000 966,000
Operating Income or Loss -588,000 -395,000 4,410,000 4,396,000 3,114,000 2,827,000 3,055,000 2,931,000 2,833,000 2,169,000 1,430,000 1,375,000 1,248,000 1,285,000 1,556,000 -215,000 331,000 614,000 -77,000 765,000 925,000
Operating Margin -1.11% -0.75% 8.28% 9.34% 7.21% 6.67% 7.63% 7.66% 7.68% 5.24% 3.81% 4.00% 3.75% 3.98% 5.47% -0.81% 1.23% 2.28% -0.30% 2.94% 3.50%
Interest Expense 376,000 355,000 365,000 428,000 485,000 462,000 350,000 279,000 249,000 293,000 132,000 145,000 356,000 242,000 347,000 310,000 268,000 268,000 268,000 0 0
EBITDA 1,615,000 1,797,000 5,716,000 5,683,000 4,447,000 3,991,000 4,038,000 3,668,000 3,552,000 2,925,000 1,914,000 1,921,000 1,782,000 1,802,000 2,096,000 858,000 795,000 1,108,000 488,000 1,323,000 1,516,000
Depreciation and Amortization 1,409,000 1,339,000 1,306,000 1,287,000 1,333,000 1,164,000 943,000 761,000 705,000 711,000 530,000 519,000 499,000 506,000 497,000 496,000 493,000 514,000 517,000 501,000 490,000
Income Before Tax -951,000 -678,000 4,149,000 4,041,000 2,770,000 2,431,000 2,745,000 2,628,000 2,598,000 1,921,000 1,252,000 1,257,000 927,000 1,074,000 1,203,000 -526,000 154,000 410,000 -293,000 528,000 635,000
Income Tax Expense -96,000 -29,000 900,000 981,000 620,000 396,000 -282,000 850,000 826,000 697,000 396,000 409,000 351,000 341,000 438,000 14,000 68,000 142,000 -102,000 175,000 232,000
Net Income -851,000 -648,000 3,238,000 3,047,000 2,140,000 2,022,000 3,024,000 1,774,000 1,768,000 1,220,000 864,000 778,000 583,000 750,000 780,000 -537,000 86,000 268,000 -196,000 353,000 403,000
Net Income Margin -1.61% -1.23% 6.08% 6.48% 4.96% 4.77% 7.55% 4.64% 4.79% 2.95% 2.30% 2.26% 1.75% 2.32% 2.74% -2.01% 0.32% 1.00% -0.77% 1.36% 1.52%
EPS -2.40 -1.83 9.18 8.57 5.79 5.57 8.28 4.94 4.67 3.06 2.48 2.26 1.64 2.04 2.13 -1.78 0.25 0.79 -0.79 1.06 1.14
EPS Diluted -2.40 -1.83 8.92 8.34 5.64 5.52 8.20 4.79 4.53 2.95 2.37 2.12 1.58 1.97 2.13 -1.44 0.24 0.75 -0.57 1.04 1.13
Weighted Average Shares Out - 354,000 360,000 363,000 363,000 363,000 365,000 366,000 385,000 405,000 354,000 352,000 363,000 373,000 373,000 302,000 281,000 273,000 249,000 345,000 345,000
Weighted Average Shares Out Diluted - 354,000 363,000 365,000 365,000 366,000 369,000 370,000 390,000 413,000 364,000 367,000 370,000 380,000 373,000 372,000 356,000 355,000 345,000 357,000 357,000

Reported Currency: USD Q1 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-29 2017-09-30 2016-10-01 2015-10-03 2014-09-27 2013-09-28 2012-09-29 2011-10-01 2010-10-02 2009-10-03 2008-09-27 2007-09-29 2006-09-30 2005-10-01 2004-09-30
Current Assets
Cash and Cash Equivalents 1,484,000 573,000 1,031,000 2,507,000 1,420,000 484,000 270,000 318,000 349,000 688,000 438,000 1,145,000 1,071,000 716,000 978,000 1,004,000 250,000 42,000 28,000 40,000 33,000
Short Term Investments 15,000 0 -35,000 -72,000 0 -42,000 0 0 -18,000 0 0 0 0 0 0 0 0 0 770,000 0 0
Cash + Short Term Investments 1,499,000 573,000 1,031,000 2,507,000 1,420,000 484,000 270,000 318,000 349,000 688,000 438,000 1,145,000 1,071,000 716,000 978,000 1,004,000 250,000 42,000 798,000 40,000 33,000
Net Receivables 2,263,000 2,476,000 2,577,000 2,400,000 1,952,000 2,173,000 1,723,000 1,675,000 1,542,000 1,620,000 1,684,000 1,497,000 1,378,000 1,321,000 1,198,000 1,100,000 1,271,000 1,246,000 1,183,000 1,214,000 1,240,000
Inventory 5,087,000 5,328,000 5,514,000 4,382,000 4,144,000 4,108,000 3,513,000 3,239,000 2,732,000 2,878,000 3,274,000 2,817,000 2,809,000 2,587,000 2,274,000 2,009,000 2,538,000 2,238,000 2,057,000 2,062,000 2,063,000
Other Current Assets 367,000 345,000 508,000 533,000 367,000 404,000 182,000 219,000 265,000 195,000 379,000 145,000 145,000 156,000 168,000 122,000 302,000 70,000 149,000 169,000 196,000
Total Current Assets 9,216,000 8,722,000 9,630,000 9,822,000 7,883,000 7,169,000 5,688,000 6,258,000 4,888,000 5,381,000 6,221,000 5,604,000 5,403,000 4,780,000 4,618,000 4,375,000 4,361,000 3,596,000 4,187,000 3,485,000 3,532,000
Non-Current Assets
Property, Plant and Equipment 9,672,000 9,634,000 8,685,000 7,837,000 7,596,000 7,282,000 6,169,000 5,568,000 5,170,000 5,176,000 5,130,000 4,053,000 4,022,000 3,823,000 3,674,000 3,576,000 3,519,000 3,693,000 3,945,000 4,007,000 3,964,000
Goodwill 9,885,000 9,878,000 10,513,000 10,549,000 10,899,000 10,844,000 9,739,000 9,324,000 6,669,000 6,667,000 6,706,000 1,902,000 1,891,000 1,892,000 1,893,000 1,917,000 2,511,000 2,485,000 2,512,000 0 0
Intangible Assets 15,931,000 6,098,000 6,252,000 6,519,000 6,774,000 7,037,000 6,759,000 6,243,000 5,084,000 5,168,000 5,276,000 138,000 129,000 149,000 166,000 187,000 128,000 126,000 136,000 2,644,000 2,707,000
Long Term Investments 93,000 -2,308,000 0 125,000 -2,317,000 865,000 -2,107,000 0 105,000 0 -2,333,000 -93,000 -432,000 -424,000 -321,000 0 -307,000 -261,000 -178,000 0 0
Tax Assets -9,885,000 2,308,000 264,000 -125,000 2,317,000 -865,000 2,107,000 0 -105,000 0 2,333,000 93,000 432,000 424,000 321,000 0 307,000 261,000 178,000 0 0
Other Non-Current Assets -8,051,000 1,919,000 1,477,000 1,582,000 1,589,000 765,000 754,000 673,000 562,000 612,000 623,000 480,000 451,000 427,000 401,000 540,000 331,000 327,000 341,000 368,000 261,000
Total Non-Current Assets 27,530,000 27,529,000 27,191,000 26,487,000 26,858,000 25,928,000 23,421,000 21,808,000 17,485,000 17,623,000 17,735,000 6,573,000 6,493,000 6,291,000 6,134,000 6,220,000 6,489,000 6,631,000 6,934,000 7,019,000 6,932,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 36,746,000 36,251,000 36,821,000 36,309,000 34,741,000 33,097,000 29,109,000 28,066,000 22,373,000 23,004,000 23,956,000 12,177,000 11,896,000 11,071,000 10,752,000 10,595,000 10,850,000 10,227,000 11,121,000 10,504,000 10,464,000
Current Liabilities
Accounts Payable 2,623,000 2,594,000 2,483,000 2,225,000 1,876,000 1,926,000 1,694,000 1,698,000 1,511,000 1,662,000 1,806,000 1,359,000 1,372,000 1,264,000 1,110,000 1,013,000 1,217,000 1,050,000 942,000 961,000 945,000
Short Term Debt 1,308,000 1,895,000 459,000 1,067,000 548,000 2,102,000 1,911,000 906,000 79,000 715,000 643,000 513,000 515,000 70,000 401,000 219,000 8,000 137,000 992,000 126,000 338,000
Tax Payables 200,000 156,000 277,000 729,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 200,000 1,117,000 2,458,000 0 0 0 0 0 775,000 670,000 490,000 686,000 656,000 407,000 0 0 0 249,000 0 0 0
Other Current Liabilities 2,241,000 893,000 -87,000 3,033,000 1,810,000 1,485,000 1,426,000 1,428,000 397,000 488,000 858,000 452,000 287,000 633,000 1,034,000 761,000 878,000 679,000 912,000 1,070,000 1,010,000
Total Current Liabilities 6,172,000 6,499,000 5,313,000 6,325,000 4,234,000 5,513,000 5,031,000 4,032,000 2,762,000 3,535,000 3,797,000 3,010,000 2,830,000 2,374,000 2,545,000 1,993,000 2,103,000 2,115,000 2,846,000 2,157,000 2,293,000
Non-Current Liabilities
Long Term Debt 8,370,000 7,611,000 7,862,000 8,281,000 10,791,000 9,830,000 7,962,000 9,297,000 6,200,000 6,010,000 7,535,000 1,895,000 1,917,000 2,112,000 2,135,000 3,333,000 2,888,000 2,642,000 2,987,000 2,869,000 3,024,000
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 2,302,000 2,308,000 2,458,000 2,195,000 2,391,000 2,356,000 2,107,000 2,979,000 2,545,000 2,449,000 2,450,000 479,000 558,000 424,000 321,000 280,000 291,000 367,000 495,000 657,000 695,000
Other Non-Current Liabilities 1,614,000 1,578,000 1,377,000 1,654,000 1,728,000 1,172,000 1,198,000 1,199,000 1,242,000 1,304,000 1,270,000 560,000 549,000 476,000 486,000 539,000 554,000 372,000 353,000 169,000 160,000
Total Non-Current Liabilities 12,286,000 11,497,000 11,697,000 12,130,000 14,910,000 13,358,000 11,267,000 13,475,000 9,987,000 9,763,000 11,255,000 2,934,000 3,024,000 3,012,000 2,942,000 4,152,000 3,733,000 3,381,000 3,835,000 3,695,000 3,879,000
Total Liabilities 18,458,000 17,996,000 17,010,000 18,455,000 19,144,000 18,871,000 16,298,000 17,507,000 12,749,000 13,298,000 15,052,000 5,944,000 5,854,000 5,386,000 5,487,000 6,145,000 5,836,000 5,496,000 6,681,000 5,852,000 6,172,000
Common Stock 45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000 43,000 42,000 42,000 39,000 39,000 39,000 39,000 39,000 39,000 37,000 37,000 37,000 37,000
Retained Earnings 18,693,000 18,760,000 20,084,000 17,502,000 15,311,000 13,787,000 12,329,000 9,776,000 8,348,000 6,813,000 5,748,000 4,999,000 4,327,000 3,801,000 3,113,000 2,409,000 3,006,000 2,993,000 2,781,000 3,013,000 2,728,000
Accumulated Other Comprehensive Income/Loss -338,000 -260,000 -297,000 -172,000 -179,000 -117,000 -15,000 16,000 -45,000 -90,000 -147,000 -108,000 -63,000 -79,000 0 -34,000 41,000 50,000 17,000 -27,000 -58,000
Total Stockholders Equity 18,150,000 18,133,000 19,702,000 17,723,000 15,465,000 14,082,000 12,803,000 10,541,000 9,608,000 9,691,000 8,890,000 6,201,000 6,012,000 5,657,000 5,166,000 4,352,000 5,014,000 4,731,000 4,440,000 4,652,000 4,292,000
Total Investments 108,000 -2,308,000 -35,000 -72,000 -2,317,000 -42,000 -2,107,000 0 -18,000 0 -2,333,000 -93,000 -432,000 -424,000 -321,000 0 -307,000 -261,000 770,000 0 0
Total Debt 9,678,000 9,506,000 8,321,000 9,348,000 11,339,000 11,932,000 9,873,000 10,203,000 6,279,000 6,725,000 8,178,000 2,408,000 2,432,000 2,182,000 2,536,000 3,552,000 2,896,000 2,779,000 3,979,000 2,995,000 3,362,000
Net Debt 8,194,000 8,933,000 7,290,000 6,841,000 9,919,000 11,448,000 9,603,000 9,885,000 5,930,000 6,037,000 7,740,000 1,263,000 1,361,000 1,466,000 1,558,000 2,548,000 2,646,000 2,737,000 3,951,000 2,955,000 3,329,000

Reported Currency: USD TTM 2023-09-30 2022-10-01 2021-10-02 2020-10-03 2019-09-28 2018-09-29 2017-09-30 2016-10-01 2015-10-03 2014-09-27 2013-09-28 2012-09-29 2011-10-01 2010-10-02 2009-10-03 2008-09-27 2007-09-29 2006-09-30 2005-10-01 2004-09-30
Cash Flows from Operating Activities
Net Income -862,000 -649,000 3,249,000 3,060,000 2,150,000 2,035,000 3,027,000 1,778,000 1,772,000 1,224,000 856,000 778,000 576,000 733,000 765,000 -537,000 86,000 268,000 -196,000 353,000 403,000
Depreciation & Amortization 663,000 1,339,000 1,202,000 1,214,000 1,192,000 1,098,000 943,000 761,000 705,000 711,000 530,000 519,000 499,000 506,000 497,000 496,000 493,000 514,000 517,000 501,000 490,000
Deferred Income Tax -205,000 -183,000 264,000 -125,000 45,000 92,000 -865,000 -39,000 84,000 38,000 -105,000 -12,000 140,000 86,000 18,000 -26,000 35,000 5,000 -130,000 -74,000 8,000
Stock Based Compensation 753,000 61,000 93,000 91,000 89,000 77,000 69,000 92,000 81,000 69,000 51,000 36,000 36,300 18,000 65,000 592,000 26,000 0 30,000 0 78,000
Change in Working Capital 822,000 187,000 -2,104,000 381,000 474,000 -846,000 -286,000 -150,000 63,000 349,000 -149,000 -71,000 -247,000 -346,000 11,000 432,000 -409,000 -108,000 39,000 186,000 -48,000
Accounts Receivable 0 136,000 -176,000 -508,000 191,000 -226,000 -2,000 -55,000 73,000 66,000 -93,000 -126,000 -69,000 -114,000 -79,000 137,000 -59,000 43,000 43,000 24,000 0
Inventory 0 175,000 -1,195,000 -567,000 -20,000 -214,000 -207,000 -246,000 148,000 220,000 -148,000 15,000 -259,000 -299,000 -239,000 493,000 -376,000 -166,000 8,000 13,000 -65,000
Accounts Payable 0 47,000 302,000 351,000 -64,000 -55,000 -44,000 61,000 -130,000 -162,000 202,000 -12,000 106,000 152,000 101,000 -148,000 98,000 38,000 -43,000 11,000 0
Other Working Capital 698,000 -171,000 -1,035,000 1,105,000 367,000 -351,000 -33,000 90,000 -28,000 225,000 -110,000 52,000 -25,000 -85,000 228,000 -50,000 -72,000 -23,000 31,000 138,000 17,000
Other Non-Cash Items 1,872,000 997,000 -17,000 -781,000 -76,000 57,000 75,000 157,000 11,000 179,000 -61,000 26,000 18,000 49,000 76,000 68,000 57,000 -1,000 27,000 33,000 1,000
Net Cash Provided by Operating Activities 2,290,000 1,752,000 2,687,000 3,840,000 3,874,000 2,513,000 2,963,000 2,599,000 2,716,000 2,570,000 1,178,000 1,314,000 1,187,000 1,046,000 1,432,000 1,025,000 288,000 678,000 287,000 999,000 932,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -1,704,000 -1,939,000 -1,887,000 -1,209,000 -1,199,000 -1,259,000 -1,200,000 -1,069,000 -695,000 -854,000 -632,000 -558,000 -690,000 -643,000 -550,000 -368,000 -425,000 -285,000 -531,000 -571,000 -486,000
Acquisitions Net -328,000 -377,000 -177,000 1,144,000 -154,000 -2,292,000 -677,000 -3,081,000 0 539,000 -8,193,000 -106,000 0 0 -93,000 -93,000 26,000 76,000 21,000 47,000 0
Purchases of Investments -60,000 -34,000 -35,000 -72,000 -105,000 -64,000 -42,000 -79,000 -46,000 -38,000 -18,000 -135,000 -58,000 -146,000 -53,000 -37,000 -115,000 -131,000 -941,000 -543,000 -99,000
Sales/Maturities of Investments 31,000 32,000 34,000 70,000 87,000 63,000 37,000 61,000 37,000 52,000 33,000 117,000 47,000 66,000 92,000 71,000 134,000 917,000 214,000 504,000 0
Other Investing Activities 53,000 19,000 130,000 125,000 -52,000 88,000 -24,000 4,000 20,000 31,000 10,000 39,000 41,000 79,000 104,000 0 -19,000 2,000 13,000 2,000 -15,000
Net Cash Used for Investing Activities -2,008,000 -2,299,000 -1,935,000 58,000 -1,423,000 -3,464,000 -1,906,000 -4,164,000 -684,000 -270,000 -8,800,000 -643,000 -660,000 -644,000 -500,000 -427,000 -399,000 579,000 -1,224,000 -561,000 -600,000
Cash Flows from Financing Activities
Debt Repayment -7,796,000 -7,706,000 -1,191,000 -2,632,000 -17,763,000 -21,600,000 -24,259,000 -12,629,000 -1,479,000 -3,340,000 -639,000 -91,000 -993,000 -500,000 -1,034,000 -380,000 -89,000 -1,210,000 0 0 0
Common Stock Issued 3,972,000 8,834,000 0 626,000 17,121,000 23,590,000 24,029,000 15,546,000 1,194,000 1,930,000 2,128,000 191,000 1,116,000 115,000 0 868,000 283,000 74,000 42,000 24,000 43,000
Common Stock Repurchased -54,000 -354,000 -702,000 -67,000 -207,000 -252,000 -427,000 -860,000 -1,944,000 -495,000 -295,000 -614,000 -264,000 -207,000 -48,000 -19,000 -30,000 -61,000 -42,000 -45,000 -72,000
Dividends Paid -672,000 -670,000 -653,000 -636,000 -601,000 -537,000 -431,000 -319,000 -216,000 -147,000 -104,000 -104,000 -57,000 -59,000 -59,000 -60,000 -56,000 -56,000 -55,000 -55,000 -55,000
Other Financing Activities 4,798,000 -16,000 223,000 -22,000 -18,000 -30,000 -14,000 -208,000 68,000 17,000 5,825,000 18,000 27,000 -7,000 182,000 -259,000 213,000 1,000 984,000 -367,000 -242,000
Net Cash Used Provided by Financing Activities 544,000 88,000 -2,323,000 -2,731,000 -1,468,000 1,171,000 -1,102,000 1,530,000 -2,377,000 -2,035,000 6,915,000 -600,000 -171,000 -658,000 -959,000 150,000 321,000 -1,252,000 929,000 -443,000 -326,000
Effect of Forex Changes on Cash 4,000 1,000 -35,000 4,000 -1,000 -6,000 -3,000 4,000 6,000 -15,000 0 3,000 -1,000 -6,000 1,000 6,000 -2,000 9,000 -4,000 12,000 2,000
Net Change in Cash 830,000 -458,000 -1,606,000 1,041,000 936,000 214,000 -48,000 -31,000 -339,000 250,000 -707,000 74,000 355,000 -262,000 -26,000 754,000 208,000 14,000 -12,000 7,000 8,000
Cash at End of Period 3,299,000 573,000 1,031,000 2,507,000 1,420,000 484,000 270,000 318,000 349,000 688,000 438,000 1,145,000 1,071,000 716,000 978,000 1,004,000 250,000 42,000 28,000 40,000 33,000
Cash at Start of Period 2,469,000 1,031,000 2,637,000 1,466,000 484,000 270,000 318,000 349,000 688,000 438,000 1,145,000 1,071,000 716,000 978,000 1,004,000 250,000 42,000 28,000 40,000 33,000 25,000
Free Cash Flow
Operating Cash Flow 2,290,000 1,752,000 2,687,000 3,840,000 3,874,000 2,513,000 2,963,000 2,599,000 2,716,000 2,570,000 1,178,000 1,314,000 1,187,000 1,046,000 1,432,000 1,025,000 288,000 678,000 287,000 999,000 932,000
Capital Expenditure -1,704,000 -1,939,000 -1,887,000 -1,209,000 -1,199,000 -1,259,000 -1,200,000 -1,069,000 -695,000 -854,000 -632,000 -558,000 -690,000 -643,000 -550,000 -368,000 -425,000 -285,000 -531,000 -571,000 -486,000
Free Cash Flow 586,000 -187,000 800,000 2,631,000 2,675,000 1,254,000 1,763,000 1,530,000 2,021,000 1,716,000 546,000 756,000 497,000 403,000 882,000 657,000 -137,000 393,000 -244,000 428,000 446,000