Company Financials
United States dollar
| Trailing PE | 34.56 |
| Forward PE | 31.46 |
| Price to Sales TTM | $6.67 |
| Price to Book MRQ | $8.70 |
| Enterprise to Revenue | 6.35 |
| Enterprise to EBITDA | 26.38 |
| Fiscal Year Ends | 2025-01-03 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 19.74% |
| Operating Margin | 21.18% |
| Return on Assets TTM | 9.79% |
| Return on Equity TTM | 25.79% |
| Revenue TTM | $531,142,016 |
| Revenue per Share TTM | $10.39 |
| Quarterly Revenue Growth | 9.60% |
| Gross Profit TTM | $191,775,008 |
| EBITDA | $127,934,000 |
| Net Income to Common TTM | $104,836,000 |
| Diluted EPS TTM | $2.03 |
| Quarterly Earnings Growth YoY | 7.70% |
| Total Cash MRQ | $207,380,000 |
| Total Cash per Share MRQ | $4.16 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 20.50 |
| Current Ratio MRQ | 2.69 |
| Book Value per Share MRQ | $8.07 |
| Operating Cash Flow TTM | $132,200,000 |
| Levered Free Cash Flow TTM | $96,991,504 |
| Shares Outstanding | 49,950,000 |
| Float Shares | 49,355,428 |
| Avg 10 Volume | 427,580 |
| Avg 30 Volume | None |
| Shares Short | 2,509,768 |
| Short Ratio | 5.79 |
| Short % of Shares | 6.60% |
| % Held by Insiders | 1.02% |
| % Held by Institutions | 97.70% |
| Beta | 0.82 |
| Fifty Two Week Low | $63.81 |
| Fifty Two Week High | $97.57 |
| Fifty Two Week Change | -24.60% |
| Day 50 MA | $71.11 |
| Day 200 MA | $73.42 |
| Forward Annual Dividend Rate | $1.20 |
| Forward Annual Dividend Yield | 1.71% |
| Trailing Annual Dividend Rate | $1.20 |
| Trailing Annual Dividend Yield | 1.71% |
| Payout Ratio | 58.13% |
| Dividend Date | 2025-12-19 |
| Ex Dividend Date | 2025-12-05 |
| Last Split Factor | |
| Last Split Date | 2018-06-08 |