Analyst Ratings

Date	Action	Analyst	Rating	Target
Nov-19-25	Reiterated	Rosenblatt Securities		$90 → $85
Sep-04-25	Initiated	Baird	Neutral	$74
May-15-25	Reiterated	Tigress Financial	Buy	$112
Jun-03-24	Upgrade	Barrington Research	Market Perform → Outperform
Feb-03-23	Reiterated	Rosenblatt Securities		$90
Nov-18-22	Downgrade	Barrington Research	Outperform → Market Perform
Aug-02-21	Upgrade	Barrington Research	Market Perform → Outperform
Jun-24-20	Downgrade	B. Riley Securities	Buy → Neutral
Jun-24-20	Downgrade	B. Riley FBR	Buy → Neutral
Mar-24-20	Upgrade	B. Riley	Neutral → Buy

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 9/26/2025	FY 2024 9/27/2024	FY 2023 9/29/2023
Total Revenue	1,366	1,349	1,274	Upgrade your experience to unlock full historical data
Cost of Goods Sold Incl. D&A	172	160	140
Gross Profit	1,194	1,189	1,133
Selling, General and Administrative Excl. Other	656	647	605
Research and Development	266	262	264
Other Operating Expense	17	15	0
Operating Income	255	265	265
Interest Expense	4	0	0
Unusual Expense	—	—	—
Non-Operating Income (Expense)	-24	-15	-48
Net Income Before Taxes	290	303	312
Income Taxes	43	47	48
Consolidated Net Income	243	255	262
Net Income From Continuing Operations	246	256	264
Net Income	243	255	262
EPS (Recurring)	2.56	2.66	2.74
EPS (Basic, Before Extraordinaries)	2.56	2.66	2.74
EPS (Diluted)	2.53	2.62	2.69
EBITDA	381	379	400
Other After Tax Adjustments	—	—	—
Stock Option Compensation Expense	—	—	—
Price To Earnings Ratio	20.68	27.63	—
Price To Sales Ratio	3.64	5.15	—
Gross Margin	87.41	88.14	88.93
Operating Margin	18.67	19.64	20.80
Net Margin	17.79	18.90	20.57
Shares Outstanding	95	96	96
Market Capitalization	4,971	6,949	—
Operating Lease Expense	—	—	—

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pendleton Todd	SVP, Chief Marketing Officer	May 22 '26	Sale	54.55	11,876	647,857	41,480	May 27 12:00 AM
Revankar Shriram	SVP, Advanced Technology Group	May 15 '26	Sale	54.90	3,000	164,700	80,603	May 19 12:00 AM
Park Robert J	SVP & Chief Financial Officer	May 12 '26	Sale	56.68	4,895	277,425	81,490	May 14 12:00 AM
Couling John D	SVP, Entertainment	May 05 '26	Option Exercise	45.50	15,332	697,606	126,019	May 06 12:00 AM
Couling John D	SVP, Entertainment	May 05 '26	Sale	57.55	7,666	441,210	118,353	May 06 12:00 AM
Couling John D	SVP, Entertainment	May 04 '26	Sale	58.47	4,688	274,084	118,353	May 06 12:00 AM
Rollins Emily	Director	Apr 01 '26	Sale	60.08	1,000	60,080	12,541	Apr 03 12:00 AM
Revankar Shriram	SVP, Advanced Technology Group	Feb 17 '26	Sale	66.14	3,000	198,420	83,218	Feb 17 12:00 AM
Nicholson Ryan	VP, CAO and Corp. Controller	Feb 13 '26	Sale	66.38	2,667	177,023	36,956	Feb 17 12:00 AM
Nicholson Ryan	VP, CAO and Corp. Controller	Feb 13 '26	Option Exercise	45.50	5,334	242,698	39,623	Feb 17 12:00 AM
Couling John D	SVP, Entertainment	Feb 02 '26	Sale	64.89	6,667	432,588	123,041	Feb 04 12:00 AM
SHERMAN MARK ANDREW	EVP, Gen. Counsel & Secretary	Dec 17 '25	Sale	67.26	2,491	167,554	70,563	Dec 17 12:00 AM
YEAMAN KEVIN J	President and CEO	Dec 17 '25	Sale	67.24	6,751	453,928	98,377	Dec 17 12:00 AM
SHERMAN MARK ANDREW	EVP, Gen. Counsel & Secretary	Dec 16 '25	Sale	66.73	9,109	607,849	73,054	Dec 17 12:00 AM
YEAMAN KEVIN J	President and CEO	Dec 16 '25	Sale	66.74	26,766	1,786,310	105,128	Dec 17 12:00 AM


Market Cap	4.90B	Forward P/E	11.36	EPS next Y	4.61	Insider Trans	-0.03%	Shs Float	-	Perf Month	-1.95%


Enterprise Value	4.35B	PEG	-	EPS next Q	0.67	Inst Own	-	Short Float	-	Perf Quarter	-14.92%


Income	244.27M	P/S	3.59	EPS this Y	70.36%	Inst Trans	-	Short Ratio	-	Perf Half Y	-21.66%


Sales	1.36B	P/B	1.86	EPS next Y	6.90%	ROA	7.50%	Short Interest	-	Perf YTD	-18.51%


Book/sh	27.77	P/C	14.44	EPS next 5Y	8.24%	ROE	9.34%	52W High	77.00 -32.04%	Perf Year	-29.34%


Cash/sh	6.29	P/FCF	18.97	EPS past 3/5Y	-	ROIC	7.78%	52W Low	50.73 3.15%	Perf 3Y	-


Dividend Est.	1.41 (2.69%)	EV/EBITDA	11.42	Sales past 3/5Y	2.46% 3.03%	Gross Margin	87.44%	Volatility	1.95% 2.02%	Perf 5Y	-


Dividend TTM	1.41 (2.69%)	EV/Sales	3.19	EPS Y/Y TTM	56.13%	Oper. Margin	18.65%	ATR (14)	1.61	Perf 10Y	-


Dividend Ex-Date	May 12, 2026	Quick Ratio	2.91	Sales Y/Y TTM	7.22%	Profit Margin	17.85%	RSI (14)	37.98	Recom	2.71


Dividend Gr. 3/5Y	9.79% 8.94%	Current Ratio	2.98	EPS Q/Q	2.24%	SMA20	-3.32%	Beta	0.81	Target Price	90.33


Payout	54.13%	Debt/Eq	0.02	Sales Q/Q	7.03%	SMA50	-9.20%	Rel Volume	2.87	Prev Close	51.23


Employees	2,080	LT Debt/Eq	0.01	Earnings	Jul 30	SMA200	-18.14%	Avg Volume	790.33K	Price	52.33


IPO Date	Feb 17, 2005	Option/Short	Yes / Yes	EPS/Sales Surpr.	4.58% 2.59%	Net Debt/EBITDA	-1.43	Volume	2,267,608	Change	2.15%

DLB