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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$240,480K
Free Cash flow
$132,581K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from revolving lines of...
Net earnings
Accrued expenses
Others
Negative Cash Flow Breakdown
Payments on senior notes
Payments on revolving lines of c...
Receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2026-01-03
2025-09-27
Net earnings
152,025
81,839
78,851
66,454
Depreciation
29,445
25,299
24,885
24,721
Amortization
2,703
2,736
2,713
2,719
Deferred income taxes
-36,128
12,005
15,602
12,100
Equity-based compensation expense
6,187
4,770
4,955
4,039
Loss on sale of businesses
-
-
-
0
Asset impairment and fair value adjustment
6,684
-
-
2,860
Gain on sale of buildings
-
-
-
0
Pension settlement
-
-
-
0
Other
488
434
-217
-33
Receivables
58,460
54,755
46,404
-18,276
Unbilled receivables
-17,789
25,488
60,291
29,414
Inventories
7,005
21,606
-7,095
-12,323
Accounts payable
-3,375
34,064
-26,583
28,012
Contract advances and progress billings
19,071
60,394
28,114
72,799
Accrued expenses
52,417
27,650
-54,463
10,388
Accrued income taxes
2,610
-11,106
-12,866
2,455
Net pension and post-retirement liabilities
1,816
1,134
871
2,631
Other assets and liabilities
25,196
6,908
7,464
-10,227
Net cash provided (used) by operating activities
160,095
129,594
-44,768
240,623
Acquisitions of businesses, net of cash acquired
-
-
-
41,179
Purchase of property, plant and equipment
27,514
31,798
34,380
41,690
Net proceeds from businesses sold
0
0
0
0
Net proceeds from buildings sold
0
0
3,065
0
Other investing transactions
446
302
156
-11
Net cash provided (used) by investing activities
-27,960
-32,100
-31,471
-82,858
Proceeds from revolving lines of credit
479,000
496,500
372,900
272,000
Payments on revolving lines of credit
311,000
802,500
261,900
408,500
Proceeds from long-term debt
0
-
-
0
Proceeds from senior notes, net of issuance costs
-778
492,221
-
-
Payments on long-term debt
-
-
-
0
Payments on senior notes
500,000
-
-
-
Payments on finance lease obligations
7,703
3,705
4,308
2,965
Payment of dividends
9,503
9,513
9,193
9,183
Proceeds from sale of treasury stock
0
386
8,090
8,598
Purchase of outstanding shares for treasury
12,242
12,584
37,847
14,899
Proceeds from sale of stock held by sect
6,082
6,549
27,233
12,377
Purchase of stock held by sect
16,849
27,556
6,914
10,480
Other financing transactions
-55
-2,777
-339
-142
Net cash provided (used) by financing activities
-373,048
137,021
87,722
-153,194
Effect of exchange rate changes on cash
433
-77
98
-1,372
Increase (decrease) in cash, cash equivalents and restricted cash
-240,480
234,438
11,581
3,199
Cash, cash equivalents and restricted cash at beginning of period
73,794
73,794
62,213
64,537
Cash, cash equivalents and restricted cash at end of period
67,752
308,232
73,794
62,213
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net earnings
$152,025K
(-9.82%↓ Y/Y)
Accrued expenses
$52,417K
(888.82%↑ Y/Y)
Depreciation
$29,445K
(-57.51%↓ Y/Y)
Contract advances and
progress billings
$19,071K
(116.77%↑ Y/Y)
Unbilled receivables
-$17,789K
(-150.57%↓ Y/Y)
Asset impairment and
fair value...
$6,684K
(-39.17%↓ Y/Y)
Equity-based compensation
expense
$6,187K
(-51.16%↓ Y/Y)
Amortization
$2,703K
(-61.36%↓ Y/Y)
Accrued income taxes
$2,610K
(111.51%↑ Y/Y)
Net pension and
post-retirement liabilities
$1,816K
(-88.33%↓ Y/Y)
Net cash provided
(used) by operating...
$160,095K
(393.16%↑ Y/Y)
Effect of exchange rate
changes on cash
$433K
(188.19%↑ Y/Y)
Canceled cashflow
$130,652K
Increase (decrease) in
cash, cash...
-$240,480K
(-4254.16%↓ Y/Y)
Canceled cashflow
$160,528K
Proceeds from revolving
lines of credit
$479,000K
(-49.97%↓ Y/Y)
Proceeds from sale of
stock held by sect
$6,082K
(-70.02%↓ Y/Y)
Receivables
$58,460K
(-44.51%↓ Y/Y)
Deferred income taxes
-$36,128K
(-93.77%↓ Y/Y)
Other assets and
liabilities
$25,196K
(181.80%↑ Y/Y)
Inventories
$7,005K
(-89.07%↓ Y/Y)
Accounts payable
-$3,375K
(-2.24%↓ Y/Y)
Other
$488K
(111.09%↑ Y/Y)
Net cash provided
(used) by financing...
-$373,048K
(-779.47%↓ Y/Y)
Canceled cashflow
$485,082K
Net cash provided
(used) by investing...
-$27,960K
(69.74%↑ Y/Y)
Payments on senior notes
$500,000K
Payments on revolving
lines of credit
$311,000K
(-68.95%↓ Y/Y)
Purchase of stock held by
sect
$16,849K
(-8.95%↓ Y/Y)
Purchase of outstanding
shares for treasury
$12,242K
(-90.42%↓ Y/Y)
Payment of dividends
$9,503K
(-65.12%↓ Y/Y)
Payments on finance lease
obligations
$7,703K
(7.08%↑ Y/Y)
Proceeds from senior
notes, net of issuance...
-$778K
Other financing
transactions
-$55K
(96.56%↑ Y/Y)
Purchase of property,
plant and equipment
$27,514K
(-73.30%↓ Y/Y)
Other investing
transactions
$446K
(-84.32%↓ Y/Y)
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