ALGM
Allegro MicroSystems, Inc.
Price Chart
Latest Quote
$46.39
-7.23 (-13.48%)
Current Price
| Previous Close | $53.62 |
| Open | $51.50 |
| Day High | $51.75 |
| Day Low | $46.10 |
| Volume | 2,128,390 |
Stock Information
| Shares Outstanding | 186.22M |
| Total Debt | $305.91M |
| Cash Equivalents | $168.75M |
| Revenue | $890.10M |
| Net Income | $-14.90M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $8.64B |
| EPS (TTM) | $-0.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.78B |
| Sales | $890.10M |
| Income | $-14.90M |
| Book/sh | $5.15 |
| Cash/sh | $0.91 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.94 |
| Current Ratio | 3.45 |
| Debt/Eq | 31.98 |
Returns & Margins
| ROA | 1.69% |
| ROE | -1.55% |
| Gross Margin | 46.49% |
| Operating Margin | 10.43% |
| Profit Margin | -1.67% |
Ownership
| Insider Ownership | 32.97% |
| Institutional Ownership | 76.18% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 31.50 |
| P/S | 9.71 |
| P/B | 9.01 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $54.42 |
Technical Indicators
| SMA20 | $47.23 |
| SMA50 | $42.72 |
| SMA200 | $33.84 |
| RSI | 55.03 |
| ATR | 3.6661 |
| Shares Float | 124.70M |
| Short Float | 10.66% |
| Short Ratio | 4.10 |
| Volatility | 1.98 |
| Rel Volume | 0.85 |
Performance History
| Week | -3.09% |
| Month | -9.69% |
| Quarter | +45.29% |
| 6 Months | +60.52% |
| YTD | +72.39% |
| Year | +65.65% |
| 3 Years | +17.95% |
| 5 Years | +76.99% |
| 10 Years | +162.09% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $46.39 | 2,134,100 |
| 2026-06-04 | $53.62 | 2,090,800 |
| 2026-06-03 | $53.11 | 2,881,800 |
| 2026-06-02 | $50.33 | 2,339,300 |
| 2026-06-01 | $47.13 | 2,144,100 |
| 2026-05-29 | $47.87 | 3,650,300 |
| 2026-05-28 | $51.10 | 2,035,500 |
| 2026-05-27 | $49.00 | 1,994,600 |
| 2026-05-26 | $50.76 | 3,012,100 |
| 2026-05-22 | $45.95 | 1,943,900 |
| 2026-05-21 | $44.70 | 1,786,200 |
| 2026-05-20 | $44.33 | 2,462,200 |
| 2026-05-19 | $41.65 | 2,005,300 |
| 2026-05-18 | $41.35 | 2,378,300 |
| 2026-05-15 | $43.10 | 3,526,100 |
| 2026-05-14 | $44.97 | 1,988,600 |
| 2026-05-13 | $45.97 | 2,105,000 |
| 2026-05-12 | $45.87 | 3,507,500 |
| 2026-05-11 | $48.39 | 3,466,400 |
| 2026-05-08 | $48.95 | 2,540,500 |
| 2026-05-07 | $47.93 | 5,318,800 |
| 2026-05-06 | $51.37 | 3,575,400 |
About Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for sensing, motion control, and power management functions of complex electromechanical or power conversion systems. Its products include magnetic sensor ICs, such as position, speed, and electric current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. The company serves automotive and industrial markets, including advanced industrial markets such as AI data centers, robotics, and energy infrastructure sectors. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.
đ° Latest News
Allegro MicroSystems, Himax, and Amtech Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-05T23:12:14Z
How The Allegro MicroSystems (ALGM) Investment Story Is Shifting With Higher Valuation Assumptions
Simply Wall St. âĸ 2026-06-04T00:16:37Z
AXTI's Capacity Expansion: Will It Cement AI Supply-Chain Leadership?
Zacks âĸ 2026-06-03T15:20:00Z
Allegro MicroSystems and Entegris Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-02T22:53:23Z
Allegro MicroSystems (ALGM): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-28T17:42:27Z
Has Lattice Semiconductor (LSCC) Outpaced Other Computer and Technology Stocks This Year?
Zacks âĸ 2026-05-28T13:40:03Z
Is this Why Allegro MicroSystems, Inc. (ALGM) is a Buzzing AI Semiconductor Stock to Buy?
Insider Monkey âĸ 2026-05-27T21:50:47Z
Will Allegro MicroSystems' (ALGM) Board Refresh Subtly Reframe Its Long-Term Industrial Tech Narrative?
Simply Wall St. âĸ 2026-05-27T00:16:04Z
Allegro MicroSystems and Penguin Solutions Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-05-26T21:59:28Z
Here's Why Allegro MicroSystems, Inc. (ALGM) is a Great Momentum Stock to Buy
Zacks âĸ 2026-05-26T16:00:02Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $478,126,000 | $403,479,000 | $474,838,000 | $427,574,000 |
| Cost Of Revenue | $478,126,000 | $403,479,000 | $474,838,000 | $427,574,000 |
| Total Revenue | $890,096,000 | $725,006,000 | $1,049,367,000 | $973,653,000 |
| Operating Revenue | $890,096,000 | $725,006,000 | $1,049,367,000 | $973,653,000 |
| Expenses | ||||
| Interest Expense | $22,135,000 | $30,366,000 | $10,763,000 | $2,336,000 |
| Total Expenses | $865,019,000 | $744,808,000 | $839,905,000 | $770,346,000 |
| Other Income Expense | $-18,619,000 | $-37,052,000 | $-7,046,000 | $8,651,000 |
| Other Non Operating Income Expenses | $579,000 | $-1,304,000 | $1,646,000 | $8,077,000 |
| Net Non Operating Interest Income Expense | $-21,359,000 | $-28,842,000 | $-7,619,000 | $-612,000 |
| Interest Expense Non Operating | $22,135,000 | $30,366,000 | $10,763,000 | $2,336,000 |
| Operating Expense | $386,893,000 | $341,329,000 | $365,067,000 | $342,772,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,897,000 | $-73,010,000 | $152,697,000 | $187,357,000 |
| Net Interest Income | $-21,359,000 | $-28,842,000 | $-7,619,000 | $-612,000 |
| Interest Income | $776,000 | $1,524,000 | $3,144,000 | $1,724,000 |
| Normalized Income | $-5,261,087 | $-41,658,467 | $159,096,733 | $186,487,600 |
| Net Income From Continuing And Discontinued Operation | $-14,897,000 | $-73,010,000 | $152,697,000 | $187,357,000 |
| Total Operating Income As Reported | $18,487,000 | $-19,802,000 | $196,244,000 | $203,307,000 |
| Net Income Common Stockholders | $-14,897,000 | $-73,010,000 | $152,697,000 | $187,357,000 |
| Net Income | $-14,897,000 | $-73,010,000 | $152,697,000 | $187,357,000 |
| Net Income Including Noncontrolling Interests | $-14,653,000 | $-72,763,000 | $152,888,000 | $187,494,000 |
| Net Income Continuous Operations | $-14,653,000 | $-72,763,000 | $152,888,000 | $187,494,000 |
| Pretax Income | $-14,901,000 | $-85,696,000 | $194,797,000 | $211,346,000 |
| Special Income Charges | $-6,590,000 | $0 | $-13,218,000 | $0 |
| Earnings From Equity Interest | $-9,399,000 | $1,176,000 | $-538,000 | $-406,000 |
| Interest Income Non Operating | $776,000 | $1,524,000 | $3,144,000 | $1,724,000 |
| Operating Income | $25,077,000 | $-19,802,000 | $209,462,000 | $203,307,000 |
| Gross Profit | $411,970,000 | $321,527,000 | $574,529,000 | $546,079,000 |
| Per Share | ||||
| Diluted EPS | $-0.08 | $-0.39 | $0.78 | $0.97 |
| Basic EPS | $-0.08 | $-0.39 | $0.79 | $0.98 |
| Other | ||||
| Tax Effect Of Unusual Items | $-163,087 | $-5,572,467 | $-1,754,267 | $110,600 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $84,626,000 | $46,096,000 | $285,096,000 | $263,510,000 |
| Total Unusual Items | $-9,799,000 | $-36,924,000 | $-8,154,000 | $980,000 |
| Total Unusual Items Excluding Goodwill | $-9,799,000 | $-36,924,000 | $-8,154,000 | $980,000 |
| Reconciled Depreciation | $67,593,000 | $64,502,000 | $71,382,000 | $50,808,000 |
| EBITDA (Bullshit earnings) | $74,827,000 | $9,172,000 | $276,942,000 | $264,490,000 |
| EBIT | $7,234,000 | $-55,330,000 | $205,560,000 | $213,682,000 |
| Diluted Average Shares | $185,035,670 | $187,707,391 | $194,674,352 | $193,688,102 |
| Basic Average Shares | $185,035,670 | $187,707,391 | $192,573,169 | $191,197,452 |
| Diluted NI Availto Com Stockholders | $-14,897,000 | $-73,010,000 | $152,697,000 | $187,357,000 |
| Minority Interests | $-244,000 | $-247,000 | $-191,000 | $-137,000 |
| Tax Provision | $-248,000 | $-12,933,000 | $41,909,000 | $23,852,000 |
| Impairment Of Capital Assets | $6,590,000 | $0 | $13,218,000 | $0 |
| Gain On Sale Of Security | $-3,209,000 | $-36,924,000 | $5,064,000 | $980,000 |
| Research And Development | $205,804,000 | $179,649,000 | $176,638,000 | $150,850,000 |
| Selling General And Administration | $181,089,000 | $161,680,000 | $188,429,000 | $191,922,000 |
| Restructuring And Mergern Acquisition | - | - | - | $-2,800,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
| Other Special Charges | - | - | - | - |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $512,781,000 | $464,965,000 | $651,156,000 | $885,559,000 |
| Total Assets | $1,416,175,000 | $1,420,961,000 | $1,530,603,000 | $1,181,155,000 |
| Total Non Current Assets | $912,569,000 | $937,925,000 | $958,390,000 | $515,326,000 |
| Other Non Current Assets | $17,954,000 | $1,875,000 | $2,747,000 | $4,780,000 |
| Non Current Prepaid Assets | $12,202,000 | $18,876,000 | $17,928,000 | $17,755,000 |
| Non Current Deferred Assets | $80,221,000 | $68,528,000 | $54,496,000 | $50,359,000 |
| Non Current Deferred Taxes Assets | $80,221,000 | $68,528,000 | $54,496,000 | $50,359,000 |
| Non Current Accounts Receivable | $12,608,000 | $28,593,000 | $30,976,000 | $26,766,000 |
| Investmentin Financial Assets | $3,477,000 | $0 | $0 | $19,929,000 |
| Goodwill And Other Intangible Assets | $441,966,000 | $464,590,000 | $479,279,000 | $80,069,000 |
| Other Intangible Assets | $238,675,000 | $262,115,000 | $276,854,000 | $52,378,000 |
| Current Assets | $503,606,000 | $483,036,000 | $572,213,000 | $665,829,000 |
| Other Current Assets | $30,335,000 | $27,688,000 | $33,584,000 | $23,256,000 |
| Assets Held For Sale Current | $0 | $16,508,000 | $0 | - |
| Restricted Cash | $6,604,000 | $9,773,000 | $10,018,000 | $7,129,000 |
| Prepaid Assets | $1,179,000 | $36,662,000 | $31,908,000 | $2,090,000 |
| Inventory | $181,752,000 | $183,914,000 | $162,302,000 | $151,301,000 |
| Receivables | $114,983,000 | $87,157,000 | $122,258,000 | $130,477,000 |
| Other Receivables | $21,735,000 | $2,559,000 | $2,703,000 | $1,943,000 |
| Accounts Receivable | $93,248,000 | $84,598,000 | $118,508,000 | $124,784,000 |
| Allowance For Doubtful Accounts Receivable | $-48,616,000 | $-34,473,000 | $-44,942,000 | $-39,624,000 |
| Gross Accounts Receivable | $141,864,000 | $119,071,000 | $163,450,000 | $164,408,000 |
| Cash Cash Equivalents And Short Term Investments | $168,753,000 | $121,334,000 | $212,143,000 | $351,576,000 |
| Cash And Cash Equivalents | $168,753,000 | $121,334,000 | $212,143,000 | $351,576,000 |
| Non Current Note Receivables | - | $0 | $4,688,000 | $8,438,000 |
| Notes Receivable | - | $0 | $3,750,000 | $3,750,000 |
| Debt | ||||
| Net Debt | $118,523,000 | $224,792,000 | $41,397,000 | - |
| Total Debt | $305,912,000 | $368,491,000 | $275,207,000 | $42,541,000 |
| Long Term Debt And Capital Lease Obligation | $298,691,000 | $361,581,000 | $266,015,000 | $38,048,000 |
| Long Term Debt | $285,746,000 | $344,703,000 | $249,611,000 | $25,000,000 |
| Current Debt And Capital Lease Obligation | $7,221,000 | $6,910,000 | $9,192,000 | $4,493,000 |
| Current Debt | $1,530,000 | $1,423,000 | $3,929,000 | - |
| Other Current Borrowings | $1,530,000 | $1,423,000 | $3,929,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $459,730,000 | $489,861,000 | $398,887,000 | $214,340,000 |
| Total Non Current Liabilities Net Minority Interest | $313,805,000 | $377,600,000 | $280,979,000 | $49,015,000 |
| Other Non Current Liabilities | $163,000 | - | $21,000 | $98,000 |
| Non Current Deferred Liabilities | $6,213,000 | $6,022,000 | $5,874,000 | $2,837,000 |
| Non Current Deferred Taxes Liabilities | $6,213,000 | $6,022,000 | $5,874,000 | $2,837,000 |
| Current Liabilities | $145,925,000 | $112,261,000 | $117,908,000 | $165,325,000 |
| Other Current Liabilities | $7,960,000 | $8,842,000 | $6,384,000 | $9,632,000 |
| Payables And Accrued Expenses | $125,167,000 | $90,607,000 | $96,913,000 | $142,822,000 |
| Interest Payable | $1,515,000 | $2,025,000 | $0 | - |
| Payables | $53,178,000 | $45,501,000 | $41,068,000 | $71,563,000 |
| Total Tax Payable | $3,946,000 | $233,000 | $3,478,000 | $5,625,000 |
| Income Tax Payable | $3,946,000 | $233,000 | $3,478,000 | $5,625,000 |
| Accounts Payable | $44,438,000 | $38,733,000 | $35,964,000 | $56,256,000 |
| Equity | ||||
| Common Stock Equity | $954,747,000 | $929,555,000 | $1,130,435,000 | $965,628,000 |
| Total Equity Gross Minority Interest | $956,445,000 | $931,100,000 | $1,131,716,000 | $966,815,000 |
| Stockholders Equity | $954,747,000 | $929,555,000 | $1,130,435,000 | $965,628,000 |
| Gains Losses Not Affecting Retained Earnings | $-29,201,000 | $-30,752,000 | $-28,841,000 | $-20,784,000 |
| Other Equity Adjustments | $-29,201,000 | $-30,752,000 | $-28,841,000 | $-20,784,000 |
| Retained Earnings | $-68,488,000 | $-53,591,000 | $463,012,000 | $310,315,000 |
| Long Term Equity Investment | $22,296,000 | $31,695,000 | $26,727,000 | $27,265,000 |
| Other | ||||
| Ordinary Shares Number | $185,357,343 | $184,286,567 | $193,164,609 | $191,754,292 |
| Share Issued | $185,357,343 | $184,286,567 | $193,164,609 | $191,754,292 |
| Tangible Book Value | $512,781,000 | $464,965,000 | $651,156,000 | $885,559,000 |
| Invested Capital | $1,242,023,000 | $1,275,681,000 | $1,383,975,000 | $990,628,000 |
| Working Capital | $357,681,000 | $370,775,000 | $454,305,000 | $500,504,000 |
| Capital Lease Obligations | $18,636,000 | $22,365,000 | $21,667,000 | $17,541,000 |
| Total Capitalization | $1,240,493,000 | $1,274,258,000 | $1,380,046,000 | $990,628,000 |
| Minority Interest | $1,698,000 | $1,545,000 | $1,281,000 | $1,187,000 |
| Additional Paid In Capital | $1,050,582,000 | $1,012,055,000 | $694,332,000 | $674,179,000 |
| Capital Stock | $1,854,000 | $1,843,000 | $1,932,000 | $1,918,000 |
| Common Stock | $1,854,000 | $1,843,000 | $1,932,000 | $1,918,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $8,738,000 | $9,997,000 | $9,069,000 | $8,032,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,738,000 | $9,997,000 | $9,069,000 | $8,032,000 |
| Long Term Capital Lease Obligation | $12,945,000 | $16,878,000 | $16,404,000 | $13,048,000 |
| Current Capital Lease Obligation | $5,691,000 | $5,487,000 | $5,263,000 | $4,493,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $5,577,000 | $5,902,000 | $5,419,000 | $8,378,000 |
| Current Accrued Expenses | $71,989,000 | $45,106,000 | $55,845,000 | $71,259,000 |
| Dueto Related Parties Current | $4,794,000 | $6,535,000 | $1,626,000 | $9,682,000 |
| Investments And Advances | $25,773,000 | $31,695,000 | $26,727,000 | $47,194,000 |
| Held To Maturity Securities | $3,477,000 | $0 | - | - |
| Goodwill | $203,291,000 | $202,475,000 | $202,425,000 | $27,691,000 |
| Net PPE | $321,845,000 | $323,768,000 | $341,549,000 | $279,965,000 |
| Accumulated Depreciation | $-560,848,000 | $-525,855,000 | $-498,514,000 | $-479,741,000 |
| Gross PPE | $882,693,000 | $849,623,000 | $840,063,000 | $759,706,000 |
| Construction In Progress | $51,910,000 | $51,580,000 | $39,052,000 | $48,378,000 |
| Other Properties | $22,384,000 | $29,031,000 | $28,592,000 | $16,866,000 |
| Machinery Furniture Equipment | $717,921,000 | $677,579,000 | $681,198,000 | $617,578,000 |
| Buildings And Improvements | $63,929,000 | $66,258,000 | $65,626,000 | $61,500,000 |
| Land And Improvements | $26,549,000 | $25,175,000 | $25,595,000 | $15,384,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $37,844,000 | $48,909,000 | $42,517,000 | $37,416,000 |
| Work In Process | $133,585,000 | $127,651,000 | $110,236,000 | $98,836,000 |
| Raw Materials | $10,323,000 | $7,354,000 | $9,549,000 | $15,049,000 |
| Available For Sale Securities | - | - | - | $19,929,000 |
| Non Current Accrued Expenses | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $124,893,000 | $20,778,000 | $56,943,000 | $113,431,000 |
| Operating Activities | ||||
| Operating Cash Flow | $163,069,000 | $61,913,000 | $181,715,000 | $193,206,000 |
| Cash Flow From Continuing Operating Activities | $163,069,000 | $61,913,000 | $181,715,000 | $193,206,000 |
| Operating Gains Losses | $653,000 | $41,736,000 | $70,000 | $285,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,176,000 | $-41,135,000 | $-124,772,000 | $-79,775,000 |
| Investing Cash Flow | $-41,717,000 | $-40,816,000 | $-516,716,000 | $-99,696,000 |
| Cash Flow From Continuing Investing Activities | $-41,717,000 | $-40,816,000 | $-516,716,000 | $-99,696,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-853,921,000 | $0 | $0 |
| Issuance Of Capital Stock | $0 | $665,850,000 | $0 | $0 |
| Financing Cash Flow | $-77,379,000 | $-112,062,000 | $198,878,000 | $-19,998,000 |
| Cash Flow From Continuing Financing Activities | $-77,379,000 | $-112,062,000 | $198,878,000 | $-19,998,000 |
| Net Other Financing Charges | $-19,348,000 | $-14,382,000 | $-23,600,000 | $-15,291,000 |
| Net Common Stock Issuance | $0 | $-188,071,000 | $0 | $0 |
| Common Stock Issuance | $0 | $665,850,000 | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-346,368,000 | $-106,201,000 | $-26,609,000 | $-7,500,000 |
| Issuance Of Debt | $285,000,000 | $193,081,000 | $245,452,000 | $0 |
| Interest Paid Supplemental Data | $19,375,000 | $21,959,000 | $10,153,000 | $1,953,000 |
| End Cash Position | $175,357,000 | $131,107,000 | $222,161,000 | $358,705,000 |
| Beginning Cash Position | $131,107,000 | $222,161,000 | $358,705,000 | $289,799,000 |
| Effect Of Exchange Rate Changes | $277,000 | $-89,000 | $-421,000 | $-4,606,000 |
| Changes In Cash | $43,973,000 | $-90,965,000 | $-136,123,000 | $73,512,000 |
| Proceeds From Stock Option Exercised | $3,337,000 | $3,511,000 | $3,635,000 | $2,793,000 |
| Common Stock Payments | $0 | $-853,921,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-61,368,000 | $86,880,000 | $218,843,000 | $-7,500,000 |
| Net Short Term Debt Issuance | $-345,000,000 | $-105,000,000 | $-625,000 | $0 |
| Short Term Debt Payments | $-345,000,000 | $-105,000,000 | $-625,000 | $0 |
| Net Long Term Debt Issuance | $283,632,000 | $191,880,000 | $219,468,000 | $-7,500,000 |
| Long Term Debt Payments | $-1,368,000 | $-1,201,000 | $-25,984,000 | $-7,500,000 |
| Long Term Debt Issuance | $285,000,000 | $193,081,000 | $245,452,000 | $0 |
| Net Investment Purchase And Sale | $-3,541,000 | $0 | $16,175,000 | $0 |
| Sale Of Investment | $0 | $0 | $16,175,000 | $0 |
| Purchase Of Investment | $-3,541,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $319,000 | $-408,119,000 | $-19,921,000 |
| Sale Of Business | $0 | $319,000 | - | - |
| Net Intangibles Purchase And Sale | $0 | $-1,180,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,180,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-38,176,000 | $-39,955,000 | $-124,772,000 | $-79,775,000 |
| Purchase Of PPE | $-38,176,000 | $-39,955,000 | $-124,772,000 | $-79,775,000 |
| Change In Working Capital | $69,714,000 | $-8,858,000 | $-94,079,000 | $-55,453,000 |
| Change In Other Working Capital | $-1,740,000 | $5,115,000 | $5,231,000 | $18,326,000 |
| Change In Payables And Accrued Expense | $47,310,000 | $-12,293,000 | $-34,232,000 | $34,892,000 |
| Change In Accrued Expense | $41,314,000 | $-16,337,000 | $-21,579,000 | $22,934,000 |
| Change In Payable | $5,996,000 | $4,044,000 | $-12,653,000 | $11,958,000 |
| Change In Account Payable | $5,996,000 | $4,044,000 | $-12,653,000 | $11,958,000 |
| Change In Prepaid Assets | $49,417,000 | $-4,756,000 | $-40,231,000 | $-23,263,000 |
| Change In Inventory | $-6,267,000 | $-30,160,000 | $-15,848,000 | $-75,150,000 |
| Change In Receivables | $-19,006,000 | $33,236,000 | $-8,999,000 | $-10,258,000 |
| Changes In Account Receivables | $-9,201,000 | $33,081,000 | $-7,964,000 | $-12,484,000 |
| Other Non Cash Items | $-12,755,000 | $2,513,000 | $527,000 | $-2,701,000 |
| Stock Based Compensation | $47,910,000 | $41,868,000 | $42,457,000 | $61,798,000 |
| Unrealized Gain Loss On Investment Securities | $0 | $0 | $3,579,000 | $-7,471,000 |
| Provisionand Write Offof Assets | $10,011,000 | $9,216,000 | $10,286,000 | $-1,438,000 |
| Asset Impairment Charge | $6,590,000 | $0 | $13,218,000 | $0 |
| Deferred Tax | $-11,994,000 | $-16,301,000 | $-18,613,000 | $-40,116,000 |
| Deferred Income Tax | $-11,994,000 | $-16,301,000 | $-18,613,000 | $-40,116,000 |
| Depreciation Amortization Depletion | $67,593,000 | $64,502,000 | $71,382,000 | $50,808,000 |
| Depreciation And Amortization | $67,593,000 | $64,502,000 | $71,382,000 | $50,808,000 |
| Amortization Cash Flow | $26,864,000 | $25,658,000 | $14,587,000 | - |
| Amortization Of Intangibles | $26,864,000 | $25,658,000 | $14,587,000 | - |
| Depreciation | $40,729,000 | $38,844,000 | $56,795,000 | - |
| Net Income From Continuing Operations | $-14,653,000 | $-72,763,000 | $152,888,000 | $187,494,000 |
| Income Tax Paid Supplemental Data | - | $11,639,000 | $89,927,000 | $58,209,000 |
| Gain Loss On Investment Securities | - | $34,752,000 | - | - |
| Purchase Of Business | - | - | $-408,119,000 | $-19,921,000 |
| Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-05-23