12. SEGMENT AND GEOGRAPHIC INFORMATION

 

The Company has one reportable segment, and the Chief Executive Officer is the Company’s chief operating decision maker (CODM). The CODM uses the following reported measures to assess performance and make decisions on resource allocation throughout the Company:

 

 

 

 Engineered Solutions Segment

 

 

 

January 3, 2026

 

 

 December 28, 2024

 

 

 

 

 

 

 

 

Net Sales

 

$248,970,345

 

 

$272,751,967

 

Less:

 

 

 

 

 

 

 

 

Material cost

 

 

(126,857,981)

 

 

(142,280,064)

Labor cost

 

 

(12,672,273)

 

 

(13,809,443)

Other variable and fixed overhead¹

 

 

(52,481,548)

 

 

(49,395,300)

Gross Margin

 

 

56,958,543

 

 

 

67,267,160

 

Product development expense

 

 

(4,064,474)

 

 

(4,888,496)

Selling and administrative expenses

 

 

(42,220,760)

 

 

(42,229,660)

Operating Profit

 

$10,673,309

 

 

$20,149,004

 

 

 

 

 

 

 

 

 

 

Reconciliation of operating profit

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

-

 

 

 

-

 

Consolidated operating profit

 

$10,673,309

 

 

$20,149,004

 

 

¹

Other variable and fixed overhead items included in segment operating profit include manufacturing salaries, indirect labor, insurance, lease expense, depreciation, and other overhead expenses. 

 

 

 

2025

 

 

2024

 

Geographic Information:

 

 

 

 

 

 

Net Sales:

 

 

 

 

 

 

United States

 

$243,623,167

 

 

$268,337,355

 

Foreign

 

 

5,347,178

 

 

 

4,414,612

 

 

 

$248,970,345

 

 

$272,751,967

 

 

 

 

 

 

 

 

 

 

Foreign sales are primarily to customers in North America.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Identifiable Assets:

 

 

 

 

 

 

 

 

United States

 

$201,325,909

 

 

$221,585,028

 

Foreign

 

 

15,350,707

 

 

 

13,723,719

 

 

 

$216,676,616

 

 

$235,308,747

 

Historical Timeline

Fiscal YearFiled
2026Mar 3, 2026Showing above
2024Mar 11, 2025
2023Mar 12, 2024
2022Mar 14, 2023
2021Mar 16, 2021
2019Mar 5, 2020
2018Mar 14, 2019
2017Mar 15, 2018
2016Mar 15, 2017

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.