AEO
American Eagle Outfitters, Inc.
Price Chart
Latest Quote
$16.27
-0.39 (-2.34%)
Current Price
| Previous Close | $16.66 |
| Open | $16.41 |
| Day High | $16.68 |
| Day Low | $16.24 |
| Volume | 2,540,688 |
Stock Information
| Quarterly Dividend / Yield | $0.50 / 3.04% |
| Shares Outstanding | 167.57M |
| Quarterly Dividend Yield | 3.04% |
| Quarterly Dividend | $0.50 |
| Total Debt | $1.87B |
| Cash Equivalents | $103.29M |
| Revenue | $5.65B |
| Net Income | $280.41M |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
| Market Cap | $2.75B |
| P/E Ratio | 10.34 |
| EPS (TTM) | $1.59 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.53B |
| Sales | $5.65B |
| Income | $280.41M |
| Book/sh | $9.80 |
| Cash/sh | $0.62 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.38 |
| Current Ratio | 1.54 |
| Debt/Eq | 114.06 |
Returns & Margins
| ROA | 6.83% |
| ROE | 17.57% |
| Gross Margin | 38.19% |
| Operating Margin | 2.36% |
| Profit Margin | 4.96% |
Ownership
| Insider Ownership | 8.94% |
| Institutional Ownership | 103.71% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.43 |
| PEG | 3.34 |
| P/S | 0.49 |
| P/B | 1.68 |
Analyst Data
| Recommendation | hold |
| Target Price | $19.67 |
Technical Indicators
| SMA20 | $16.19 |
| SMA50 | $17.06 |
| SMA200 | $19.35 |
| RSI | 58.30 |
| ATR | 0.9557 |
| Shares Float | 155.79M |
| Short Float | 12.37% |
| Short Ratio | 3.67 |
| Volatility | 1.31 |
| Rel Volume | 0.73 |
Performance History
| Week | +4.05% |
| Month | -2.78% |
| Quarter | -10.34% |
| 6 Months | -30.64% |
| YTD | -36.93% |
| Year | +65.44% |
| 3 Years | +76.72% |
| 5 Years | -46.57% |
| 10 Years | +36.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $16.44 | 4,522,400 |
| 2026-06-04 | $16.66 | 5,908,600 |
| 2026-06-03 | $16.34 | 5,086,100 |
| 2026-06-02 | $16.04 | 4,446,300 |
| 2026-06-01 | $16.14 | 9,423,800 |
| 2026-05-29 | $15.80 | 18,496,200 |
| 2026-05-28 | $17.92 | 13,381,100 |
| 2026-05-27 | $17.56 | 5,577,500 |
| 2026-05-26 | $17.13 | 5,394,000 |
| 2026-05-22 | $16.53 | 3,579,300 |
| 2026-05-21 | $16.55 | 5,807,900 |
| 2026-05-20 | $16.40 | 5,871,300 |
| 2026-05-19 | $15.36 | 6,323,500 |
| 2026-05-18 | $14.86 | 5,026,100 |
| 2026-05-15 | $15.29 | 3,718,500 |
| 2026-05-14 | $15.53 | 3,471,200 |
| 2026-05-13 | $15.42 | 5,008,300 |
| 2026-05-12 | $15.66 | 6,491,200 |
| 2026-05-11 | $15.52 | 4,548,200 |
| 2026-05-08 | $16.68 | 2,571,900 |
| 2026-05-07 | $16.64 | 2,985,400 |
| 2026-05-06 | $16.91 | 4,205,800 |
About American Eagle Outfitters, Inc.
American Eagle Outfitters, Inc. operates as a multi-brand specialty retailer in the United States and internationally. It provides jeans, apparel and accessories, and personal care products for women and men under the American Eagle brand; and intimates, apparel, activewear, and swim collections under the Aerie and OFFLINE by Aerie brands. The company also offers menswear products under the Todd Snyder New York brand; and fashion clothing and accessories under the Unsubscribed brand. It sells its products through its own and licensed retail stores, concession-based shops-within-shops, wholesale markets, and online marketplaces; and digital channels, such as www.ae.com, www.aerie.com, www.toddsnyder.com, and www.unsubscribed.com. American Eagle Outfitters, Inc. was founded in 1977 and is headquartered in Pittsburgh, Pennsylvania.
đ° Latest News
Why American Eagle Outfitters (AEO) is a Top Value Stock for the Long-Term
Zacks âĸ 2026-06-05T13:40:03Z
1 Profitable Stock with Promising Prospects and 2 Facing Challenges
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5 Must-Read Analyst Questions From American Eagleâs Q1 Earnings Call
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Net Health CFO on shifting from apparel retail to niche SaaS
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Softline Retailers Likely to Benefit From US Data Center Boom, UBS Says
MT Newswires âĸ 2026-06-01T19:41:53Z
American Eagle Outfitters, Inc. (AEO) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-01T13:00:06Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,511,696,000 | $3,231,449,000 | $3,228,845,000 | $3,238,983,000 |
| Cost Of Revenue | $3,521,915,000 | $3,239,719,000 | $3,237,192,000 | $3,244,585,000 |
| Total Revenue | $5,547,236,000 | $5,328,652,000 | $5,261,770,000 | $4,989,833,000 |
| Operating Revenue | $5,547,236,000 | $5,328,652,000 | $5,261,770,000 | $4,989,833,000 |
| Expenses | ||||
| Total Expenses | $5,219,411,000 | $4,883,788,000 | $4,897,358,000 | $4,720,577,000 |
| Other Income Expense | $-74,325,000 | $-12,876,000 | $-131,686,000 | $-11,744,000 |
| Other Non Operating Income Expenses | $27,278,000 | $4,685,000 | $10,009,000 | $10,465,000 |
| Net Non Operating Interest Income Expense | $-4,112,000 | $7,769,000 | $6,190,000 | $-79,018,000 |
| Total Other Finance Cost | $4,112,000 | $-7,769,000 | $-6,190,000 | $79,018,000 |
| Operating Expense | $1,697,496,000 | $1,644,069,000 | $1,660,166,000 | $1,475,992,000 |
| Interest Expense | - | - | - | $14,297,000 |
| Interest Expense Non Operating | - | - | - | $14,297,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $191,983,000 | $329,380,000 | $170,038,000 | $125,136,000 |
| Net Interest Income | $-4,112,000 | $7,769,000 | $6,190,000 | $-79,018,000 |
| Normalized Income | $267,566,395 | $342,434,354 | $270,499,755 | $140,705,966 |
| Net Income From Continuing And Discontinued Operation | $191,983,000 | $329,380,000 | $170,038,000 | $125,136,000 |
| Total Operating Income As Reported | $226,222,000 | $427,303,000 | $222,717,000 | $247,047,000 |
| Average Dilution Earnings | $0 | $0 | $58,000 | $5,474,000 |
| Net Income Common Stockholders | $191,983,000 | $329,380,000 | $170,038,000 | $125,136,000 |
| Net Income | $191,983,000 | $329,380,000 | $170,038,000 | $125,136,000 |
| Net Income Including Noncontrolling Interests | $185,522,000 | $326,903,000 | $169,096,000 | $125,136,000 |
| Net Income Continuous Operations | $185,522,000 | $326,903,000 | $169,096,000 | $125,136,000 |
| Pretax Income | $249,388,000 | $439,757,000 | $238,916,000 | $178,494,000 |
| Special Income Charges | $-101,603,000 | $-17,561,000 | $-141,695,000 | $-22,209,000 |
| Operating Income | $327,825,000 | $444,864,000 | $364,412,000 | $269,256,000 |
| Depreciation Amortization Depletion Income Statement | $211,961,000 | $212,255,000 | $226,866,000 | $206,897,000 |
| Depreciation And Amortization In Income Statement | $211,961,000 | $212,255,000 | $226,866,000 | $206,897,000 |
| Gross Profit | $2,025,321,000 | $2,088,933,000 | $2,024,578,000 | $1,745,248,000 |
| Per Share | ||||
| Diluted EPS | $1.09 | $1.68 | $0.86 | $0.64 |
| Basic EPS | $1.12 | $1.71 | $0.87 | $0.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $-26,019,605 | $-4,506,646 | $-41,233,245 | $-6,639,034 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $651,608,000 | $682,950,000 | $741,320,000 | $503,964,000 |
| Total Unusual Items | $-101,603,000 | $-17,561,000 | $-141,695,000 | $-22,209,000 |
| Total Unusual Items Excluding Goodwill | $-101,603,000 | $-17,561,000 | $-141,695,000 | $-22,209,000 |
| Reconciled Depreciation | $222,180,000 | $220,525,000 | $235,213,000 | $212,499,000 |
| EBITDA (Bullshit earnings) | $550,005,000 | $665,389,000 | $599,625,000 | $481,755,000 |
| EBIT | $327,825,000 | $444,864,000 | $364,412,000 | $269,256,000 |
| Diluted Average Shares | $176,141,000 | $196,412,000 | $196,863,000 | $205,226,000 |
| Basic Average Shares | $172,165,000 | $193,056,000 | $195,646,000 | $181,778,000 |
| Diluted NI Availto Com Stockholders | $191,983,000 | $329,380,000 | $170,096,000 | $130,610,000 |
| Minority Interests | $6,461,000 | $2,477,000 | $942,000 | - |
| Tax Provision | $63,866,000 | $112,854,000 | $69,820,000 | $53,358,000 |
| Selling General And Administration | $1,485,535,000 | $1,431,814,000 | $1,433,300,000 | $1,269,095,000 |
| Restructuring And Mergern Acquisition | - | $10,729,000 | $130,813,000 | $3,844,000 |
| Impairment Of Capital Assets | - | - | - | $18,365,000 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,430,416,000 | $1,496,103,000 | $1,465,347,000 | $1,239,682,000 |
| Total Assets | $4,009,680,000 | $3,830,775,000 | $3,557,909,000 | $3,420,956,000 |
| Total Non Current Assets | $2,695,507,000 | $2,476,544,000 | $2,124,559,000 | $2,320,715,000 |
| Other Non Current Assets | $111,024,000 | $94,194,000 | $52,454,000 | $56,238,000 |
| Non Current Deferred Assets | $85,532,000 | $68,158,000 | $82,064,000 | $36,483,000 |
| Non Current Deferred Taxes Assets | $85,532,000 | $68,158,000 | $82,064,000 | $36,483,000 |
| Goodwill And Other Intangible Assets | $262,737,000 | $267,528,000 | $271,412,000 | $359,481,000 |
| Other Intangible Assets | $37,468,000 | $42,449,000 | $46,109,000 | $94,536,000 |
| Current Assets | $1,314,173,000 | $1,354,231,000 | $1,433,350,000 | $1,100,241,000 |
| Other Current Assets | $21,429,000 | $20,161,000 | $25,578,000 | $102,563,000 |
| Prepaid Assets | $93,231,000 | $76,088,000 | $65,082,000 | - |
| Inventory | $701,966,000 | $636,655,000 | $640,662,000 | $585,083,000 |
| Receivables | $258,624,000 | $262,365,000 | $247,934,000 | $242,386,000 |
| Accounts Receivable | $258,624,000 | $262,365,000 | $247,934,000 | $242,386,000 |
| Allowance For Doubtful Accounts Receivable | $-25,532,000 | $-8,879,000 | $-12,700,000 | - |
| Gross Accounts Receivable | $284,156,000 | $271,244,000 | $260,634,000 | - |
| Cash Cash Equivalents And Short Term Investments | $238,923,000 | $358,962,000 | $454,094,000 | $170,209,000 |
| Cash And Cash Equivalents | $238,923,000 | $308,962,000 | $354,094,000 | $170,209,000 |
| Cash Equivalents | $55,517,000 | $158,909,000 | $191,815,000 | $85,249,000 |
| Cash Financial | $183,406,000 | $150,053,000 | $162,279,000 | $84,960,000 |
| Other Receivables | - | - | - | $61,427,000 |
| Taxes Receivable | - | - | - | $47,201,000 |
| Debt | ||||
| Total Debt | $1,700,323,000 | $1,446,330,000 | $1,185,630,000 | $1,367,369,000 |
| Long Term Debt And Capital Lease Obligation | $1,380,318,000 | $1,133,296,000 | $901,122,000 | $1,030,111,000 |
| Current Debt And Capital Lease Obligation | $320,005,000 | $313,034,000 | $284,508,000 | $337,258,000 |
| Long Term Debt | - | - | - | $8,911,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,318,246,000 | $2,063,915,000 | $1,821,150,000 | $1,821,793,000 |
| Total Non Current Liabilities Net Minority Interest | $1,450,683,000 | $1,181,259,000 | $929,978,000 | $1,052,845,000 |
| Other Non Current Liabilities | $70,365,000 | $47,963,000 | $28,856,000 | $22,734,000 |
| Current Liabilities | $867,563,000 | $882,656,000 | $891,172,000 | $768,948,000 |
| Other Current Liabilities | $96,875,000 | $74,751,000 | $73,604,000 | $66,901,000 |
| Current Deferred Liabilities | $75,278,000 | $70,094,000 | $66,285,000 | $67,618,000 |
| Payables And Accrued Expenses | $375,405,000 | $424,777,000 | $466,775,000 | $297,171,000 |
| Payables | $375,405,000 | $424,777,000 | $466,775,000 | $297,171,000 |
| Total Tax Payable | $123,644,000 | $144,065,000 | $198,467,000 | $62,831,000 |
| Accounts Payable | $251,761,000 | $280,712,000 | $268,308,000 | $234,340,000 |
| Equity | ||||
| Common Stock Equity | $1,693,153,000 | $1,763,631,000 | $1,736,759,000 | $1,599,163,000 |
| Total Equity Gross Minority Interest | $1,691,434,000 | $1,766,860,000 | $1,736,759,000 | $1,599,163,000 |
| Stockholders Equity | $1,693,153,000 | $1,763,631,000 | $1,736,759,000 | $1,599,163,000 |
| Gains Losses Not Affecting Retained Earnings | $-15,586,000 | $-56,390,000 | $-16,410,000 | $-32,630,000 |
| Other Equity Adjustments | $-15,586,000 | $-56,390,000 | $-16,410,000 | $-32,630,000 |
| Retained Earnings | $2,552,721,000 | $2,456,063,000 | $2,214,159,000 | $2,137,126,000 |
| Other | ||||
| Treasury Shares Number | $80,608,000 | $60,948,000 | $52,630,000 | $54,502,000 |
| Ordinary Shares Number | $168,958,000 | $188,618,000 | $196,936,000 | $195,064,000 |
| Share Issued | $249,566,000 | $249,566,000 | $249,566,000 | $249,566,000 |
| Tangible Book Value | $1,430,416,000 | $1,496,103,000 | $1,465,347,000 | $1,239,682,000 |
| Invested Capital | $1,693,153,000 | $1,763,631,000 | $1,736,759,000 | $1,608,074,000 |
| Working Capital | $446,610,000 | $471,575,000 | $542,178,000 | $331,293,000 |
| Capital Lease Obligations | $1,700,323,000 | $1,446,330,000 | $1,185,630,000 | $1,358,458,000 |
| Total Capitalization | $1,693,153,000 | $1,763,631,000 | $1,736,759,000 | $1,608,074,000 |
| Minority Interest | $-1,719,000 | $3,229,000 | - | - |
| Treasury Stock | $1,229,154,000 | $1,001,154,000 | $823,864,000 | $849,604,000 |
| Additional Paid In Capital | $382,676,000 | $362,616,000 | $360,378,000 | $341,775,000 |
| Capital Stock | $2,496,000 | $2,496,000 | $2,496,000 | $2,496,000 |
| Common Stock | $2,496,000 | $2,496,000 | $2,496,000 | $2,496,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,380,318,000 | $1,133,296,000 | $901,122,000 | $1,021,200,000 |
| Current Deferred Revenue | $75,278,000 | $70,094,000 | $66,285,000 | $67,618,000 |
| Current Capital Lease Obligation | $320,005,000 | $313,034,000 | $284,508,000 | $337,258,000 |
| Goodwill | $225,269,000 | $225,079,000 | $225,303,000 | $264,945,000 |
| Net PPE | $2,236,214,000 | $2,046,664,000 | $1,718,629,000 | $1,868,513,000 |
| Accumulated Depreciation | $-1,923,323,000 | $-1,820,021,000 | $-1,713,778,000 | $-1,925,547,000 |
| Gross PPE | $4,159,537,000 | $3,866,685,000 | $3,432,407,000 | $3,794,060,000 |
| Leases | $954,697,000 | $890,155,000 | $850,519,000 | $822,292,000 |
| Construction In Progress | $102,027,000 | $2,486,000 | $852,000 | $8,105,000 |
| Other Properties | $1,450,592,000 | $1,295,400,000 | $1,005,293,000 | $1,086,999,000 |
| Machinery Furniture Equipment | $1,405,678,000 | $1,432,344,000 | $1,335,173,000 | $1,635,897,000 |
| Buildings And Improvements | $228,633,000 | $228,390,000 | $222,660,000 | $222,857,000 |
| Land And Improvements | $17,910,000 | $17,910,000 | $17,910,000 | $17,910,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $701,966,000 | $636,655,000 | $640,662,000 | $585,083,000 |
| Other Short Term Investments | $0 | $50,000,000 | $100,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | $152,353,000 | $51,912,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $195,387,000 | $254,260,000 | $406,273,000 | $145,918,000 |
| Operating Activities | ||||
| Operating Cash Flow | $456,182,000 | $476,798,000 | $580,710,000 | $406,296,000 |
| Cash Flow From Continuing Operating Activities | $456,182,000 | $476,798,000 | $580,710,000 | $406,296,000 |
| Operating Gains Losses | $-5,322,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-260,795,000 | $-222,538,000 | $-174,437,000 | $-260,378,000 |
| Investing Cash Flow | $-202,650,000 | $-217,510,000 | $-287,432,000 | $-261,375,000 |
| Cash Flow From Continuing Investing Activities | $-202,650,000 | $-217,510,000 | $-287,432,000 | $-261,375,000 |
| Net Other Investing Changes | $8,145,000 | $-9,972,000 | $-12,995,000 | $-997,000 |
| Capital Expenditure Reported | $-260,795,000 | $-222,538,000 | $-174,437,000 | $-260,378,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-266,700,000 | $-204,681,000 | $-30,927,000 | $-209,780,000 |
| Financing Cash Flow | $-326,850,000 | $-301,909,000 | $-109,474,000 | $-407,893,000 |
| Cash Flow From Continuing Financing Activities | $-326,850,000 | $-301,909,000 | $-109,474,000 | $-407,893,000 |
| Net Other Financing Charges | $-2,803,000 | $-4,614,000 | $-2,368,000 | $984,000 |
| Cash Dividends Paid | $-85,257,000 | $-96,455,000 | $-83,825,000 | $-64,767,000 |
| Common Stock Dividend Paid | $-85,257,000 | $-96,455,000 | $-83,825,000 | $-64,767,000 |
| Net Common Stock Issuance | $-266,700,000 | $-204,681,000 | $-30,927,000 | $-209,780,000 |
| Other | ||||
| Repayment Of Debt | $-841,700,000 | $0 | $-30,000,000 | $-136,419,000 |
| Issuance Of Debt | $860,303,000 | $0 | $30,000,000 | $0 |
| End Cash Position | $238,923,000 | $308,962,000 | $354,094,000 | $170,209,000 |
| Beginning Cash Position | $308,962,000 | $354,094,000 | $170,209,000 | $434,770,000 |
| Effect Of Exchange Rate Changes | $3,279,000 | $-2,511,000 | $81,000 | $-1,589,000 |
| Changes In Cash | $-73,318,000 | $-42,621,000 | $183,804,000 | $-262,972,000 |
| Proceeds From Stock Option Exercised | $9,307,000 | $3,841,000 | $7,646,000 | $2,089,000 |
| Common Stock Payments | $-266,700,000 | $-204,681,000 | $-30,927,000 | $-209,780,000 |
| Net Issuance Payments Of Debt | $18,603,000 | $0 | $0 | $-136,419,000 |
| Net Short Term Debt Issuance | $-841,700,000 | $0 | $-30,000,000 | $0 |
| Short Term Debt Payments | $-841,700,000 | $0 | $-30,000,000 | $0 |
| Net Long Term Debt Issuance | $860,303,000 | $0 | $30,000,000 | $-136,419,000 |
| Long Term Debt Issuance | $860,303,000 | $0 | $30,000,000 | $0 |
| Net Investment Purchase And Sale | $50,000,000 | $50,000,000 | $-100,000,000 | $0 |
| Sale Of Investment | $50,000,000 | $100,000,000 | $0 | $0 |
| Purchase Of Investment | $0 | $-50,000,000 | $-100,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-35,000,000 | $0 | $0 |
| Purchase Of Business | $0 | $-35,000,000 | $0 | $0 |
| Change In Working Capital | $-56,444,000 | $-126,337,000 | $52,425,000 | $-82,348,000 |
| Change In Other Current Liabilities | $-323,524,000 | $-280,036,000 | $-326,571,000 | $-361,142,000 |
| Change In Other Current Assets | $359,147,000 | $220,850,000 | $248,132,000 | $372,078,000 |
| Change In Payables And Accrued Expense | $-35,807,000 | $-30,159,000 | $182,988,000 | $-98,771,000 |
| Change In Accrued Expense | $-5,503,000 | $-46,066,000 | $149,556,000 | $-100,790,000 |
| Change In Payable | $-30,304,000 | $15,907,000 | $33,432,000 | $2,019,000 |
| Change In Account Payable | $-30,304,000 | $15,907,000 | $33,432,000 | $2,019,000 |
| Change In Inventory | $-46,369,000 | $-21,363,000 | $-46,304,000 | $-38,364,000 |
| Change In Receivables | $-9,891,000 | $-15,629,000 | $-5,820,000 | $43,851,000 |
| Changes In Account Receivables | $-9,891,000 | $-15,629,000 | $-5,820,000 | $43,851,000 |
| Other Non Cash Items | $-2,920,000 | - | - | $60,341,000 |
| Stock Based Compensation | $39,416,000 | $39,606,000 | $51,067,000 | $38,986,000 |
| Asset Impairment Charge | $86,581,000 | $6,353,000 | $116,365,000 | $20,633,000 |
| Deferred Tax | $-12,831,000 | $9,748,000 | $-43,456,000 | $31,049,000 |
| Deferred Income Tax | $-12,831,000 | $9,748,000 | $-43,456,000 | $31,049,000 |
| Depreciation Amortization Depletion | $222,180,000 | $220,525,000 | $235,213,000 | $212,499,000 |
| Depreciation And Amortization | $222,180,000 | $220,525,000 | $235,213,000 | $212,499,000 |
| Earnings Losses From Equity Investments | $-26,175,000 | $0 | $0 | - |
| Gain Loss On Investment Securities | $20,853,000 | - | - | - |
| Net Income From Continuing Operations | $185,522,000 | $326,903,000 | $169,096,000 | $125,136,000 |
| Long Term Debt Payments | - | $0 | $-30,000,000 | $-136,419,000 |
| Interest Paid Supplemental Data | - | - | - | $15,435,000 |
| Short Term Debt Issuance | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | $-90,114,000 |
| Income Tax Paid Supplemental Data | - | - | - | - |
Fetched: 2026-05-30