APOG
Apogee Enterprises, Inc.
Price Chart
Latest Quote
$37.01
-0.36 (-0.96%)
Current Price
| Previous Close | $37.37 |
| Open | $37.25 |
| Day High | $37.65 |
| Day Low | $36.85 |
| Volume | 161,345 |
Stock Information
| Quarterly Dividend / Yield | $1.08 / 2.92% |
| Shares Outstanding | 21.35M |
| Quarterly Dividend Yield | 2.92% |
| Quarterly Dividend | $1.08 |
| Total Debt | $286.38M |
| Cash Equivalents | $45.66M |
| Revenue | $1.40B |
| Net Income | $54.13M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $790.20M |
| P/E Ratio | 14.69 |
| EPS (TTM) | $2.52 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.03B |
| Sales | $1.40B |
| Income | $54.13M |
| Book/sh | $24.12 |
| Cash/sh | $2.14 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.65 |
| Debt/Eq | 55.96 |
| EPS Growth TTM | 568.50% |
Returns & Margins
| ROA | 6.31% |
| ROE | 10.83% |
| Gross Margin | 23.81% |
| Operating Margin | 9.47% |
| Profit Margin | 3.85% |
Ownership
| Insider Ownership | 2.58% |
| Institutional Ownership | 94.72% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.00 |
| PEG | 1.11 |
| P/S | 0.56 |
| P/B | 1.53 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $42.50 |
Technical Indicators
| SMA20 | $36.26 |
| SMA50 | $35.50 |
| SMA200 | $37.47 |
| RSI | 67.90 |
| ATR | 1.2514 |
| Shares Float | 20.61M |
| Short Float | 2.51% |
| Short Ratio | 2.07 |
| Volatility | 1.16 |
| Rel Volume | 0.95 |
Performance History
| Week | -3.64% |
| Month | +2.37% |
| Quarter | +5.79% |
| 6 Months | -1.46% |
| YTD | +0.59% |
| Year | -2.35% |
| 3 Years | +7.05% |
| 5 Years | +8.45% |
| 10 Years | -0.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $37.01 | 174,000 |
| 2026-06-04 | $37.37 | 252,100 |
| 2026-06-03 | $37.33 | 180,800 |
| 2026-06-02 | $38.57 | 240,900 |
| 2026-06-01 | $38.47 | 213,500 |
| 2026-05-29 | $38.41 | 363,300 |
| 2026-05-28 | $37.74 | 196,800 |
| 2026-05-27 | $37.60 | 167,200 |
| 2026-05-26 | $36.75 | 155,400 |
| 2026-05-22 | $35.88 | 148,900 |
| 2026-05-21 | $35.30 | 248,200 |
| 2026-05-20 | $34.31 | 152,100 |
| 2026-05-19 | $33.32 | 139,000 |
| 2026-05-18 | $34.41 | 165,300 |
| 2026-05-15 | $34.01 | 173,600 |
| 2026-05-14 | $35.86 | 114,500 |
| 2026-05-13 | $35.21 | 167,700 |
| 2026-05-12 | $35.35 | 137,400 |
| 2026-05-11 | $35.95 | 131,200 |
| 2026-05-08 | $36.37 | 129,300 |
| 2026-05-07 | $36.30 | 179,100 |
| 2026-05-06 | $36.15 | 159,300 |
About Apogee Enterprises, Inc.
Apogee Enterprises, Inc. engages in the provision of architectural products and services for enclosing buildings, and glass and acrylic products used for preservation, protection, and enhanced viewing in the United States, Canada, and Brazil. It operates in four segments: Architectural Metals, Architectural Glass, Architectural Services, and Performance Surfaces. The Architectural Metals segment designs, engineers, fabricates, and finishes aluminum window, curtainwall, storefront, and entrance systems for applications in non-residential construction under Tubelite, EFCO, Wasau and Linetec, and Alumicor brands. The Architectural Glass segment cuts, treats, coats, and fabricates glass used in custom window and wall systems under the Viracon and GlassecViracon brand names. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install architectural curtainwall systems and other façade-related systems under the Harmon brand. The Performance Surfaces segment develops and manufactures coated materials for a variety of applications, including wall decor, museums, graphic design, digital displays, architectural interiors, and industrial flooring under Tru Vue, ResinDEK, RDC Coatings, ChromaLuxe, and Unisub brands. Its products and services are primarily used in commercial buildings, such as office buildings, hotels, and retail centers; institutional buildings comprising education facilities, health care facilities, and government buildings; transportation facilities, such as airports and transit terminals, as well as multi-family residential buildings. The company markets its architectural products and services through direct sales force, independent sales representatives, and distributors, and glazing subcontractors and general contractors; and retail chains. The company was incorporated in 1949 and is based in Minneapolis, Minnesota.
đ° Latest News
Columbus McKinnon (CMCO) Lags Q4 Earnings Estimates
Zacks âĸ 2026-06-04T11:55:02Z
New Strong Sell Stocks for June 2nd
Zacks âĸ 2026-06-02T10:02:00Z
Apogee Expands Architectural Glass Segment With Kalwall Buyout
Zacks âĸ 2026-05-29T12:41:00Z
Apogee Therapeutics lines up $1.3B strategic financing for zumilokibart program
Proactive âĸ 2026-05-28T18:43:00Z
Nasdaq hits record high as S&P 500 also climbs on US-Iran deal hopes
Proactive âĸ 2026-05-28T11:57:00Z
Apogee Therapeutics Shares Surge Following $1.3 Billion Blackstone Financing Partnership (APOG)
InvestorsHub âĸ 2026-05-27T12:06:43Z
Commercial Building Products Q1 Earnings: Apogee (NASDAQ:APOG) is the Best in the Biz
StockStory âĸ 2026-05-22T01:08:55Z
1 Cash-Producing Stock with Exciting Potential and 2 That Underwhelm
StockStory âĸ 2026-05-19T21:00:55Z
New Strong Sell Stocks for May 19th
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3 Leading Dividend Stocks Yielding Over 3%
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Period:
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Income Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,085,259,000 | $1,001,101,000 | $1,049,814,000 | $1,105,423,000 |
| Cost Of Revenue | $1,085,259,000 | $1,001,101,000 | $1,049,814,000 | $1,105,423,000 |
| Total Revenue | $1,404,733,000 | $1,360,994,000 | $1,416,942,000 | $1,440,696,000 |
| Operating Revenue | $1,404,733,000 | $1,360,994,000 | $1,416,942,000 | $1,440,696,000 |
| Expenses | ||||
| Interest Expense | $13,976,000 | $6,159,000 | $6,669,000 | $7,660,000 |
| Total Expenses | $1,320,259,000 | $1,242,884,000 | $1,283,109,000 | $1,314,908,000 |
| Other Income Expense | $6,958,000 | $623,000 | $2,089,000 | $-1,507,000 |
| Other Non Operating Income Expenses | $6,958,000 | $623,000 | $2,089,000 | $-1,507,000 |
| Net Non Operating Interest Income Expense | $-13,976,000 | $-6,159,000 | $-6,669,000 | $-7,660,000 |
| Interest Expense Non Operating | $13,976,000 | $6,159,000 | $6,669,000 | $7,660,000 |
| Operating Expense | $235,000,000 | $241,783,000 | $233,295,000 | $209,485,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Net Interest Income | $-13,976,000 | $-6,159,000 | $-6,669,000 | $-7,660,000 |
| Normalized Income | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Net Income From Continuing And Discontinued Operation | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Total Operating Income As Reported | $84,474,000 | $118,110,000 | $133,833,000 | $125,788,000 |
| Net Income Common Stockholders | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Net Income | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Net Income Including Noncontrolling Interests | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Net Income Continuous Operations | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Pretax Income | $77,456,000 | $112,574,000 | $129,253,000 | $116,621,000 |
| Operating Income | $84,474,000 | $118,110,000 | $133,833,000 | $125,788,000 |
| Gross Profit | $319,474,000 | $359,893,000 | $367,128,000 | $335,273,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $2.52 | $3.89 | $4.51 | $4.64 |
| Basic EPS | $2.54 | $3.91 | $4.55 | $4.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $141,430,000 | $163,341,000 | $177,510,000 | $166,684,000 |
| Reconciled Depreciation | $49,998,000 | $44,608,000 | $41,588,000 | $42,403,000 |
| EBITDA (Bullshit earnings) | $141,430,000 | $163,341,000 | $177,510,000 | $166,684,000 |
| EBIT | $91,432,000 | $118,733,000 | $135,922,000 | $124,281,000 |
| Diluted Average Shares | $21,517,000 | $21,891,000 | $22,091,000 | $22,416,000 |
| Basic Average Shares | $21,295,000 | $21,726,000 | $21,871,000 | $22,007,000 |
| Diluted NI Availto Com Stockholders | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Tax Provision | $23,325,000 | $27,522,000 | $29,640,000 | $12,514,000 |
| Selling General And Administration | $235,000,000 | $241,783,000 | $233,295,000 | $209,485,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $163,789,000 | $123,706,000 | $275,729,000 | $200,007,000 |
| Total Assets | $1,122,345,000 | $1,175,269,000 | $884,064,000 | $915,365,000 |
| Total Non Current Assets | $682,912,000 | $733,165,000 | $525,425,000 | $532,264,000 |
| Other Non Current Assets | $31,139,000 | $38,520,000 | $45,692,000 | $45,642,000 |
| Goodwill And Other Intangible Assets | $348,005,000 | $364,192,000 | $195,296,000 | $196,401,000 |
| Other Intangible Assets | $111,261,000 | $128,417,000 | $66,114,000 | $67,375,000 |
| Current Assets | $439,433,000 | $442,104,000 | $358,639,000 | $383,101,000 |
| Other Current Assets | $43,823,000 | $50,919,000 | $29,124,000 | $26,517,000 |
| Inventory | $98,059,000 | $92,305,000 | $69,240,000 | $78,441,000 |
| Receivables | $258,028,000 | $257,432,000 | $223,059,000 | $256,670,000 |
| Other Receivables | $59,512,000 | $142,566,000 | $111,381,000 | $59,403,000 |
| Accounts Receivable | $198,516,000 | $117,533,000 | $115,061,000 | $197,267,000 |
| Allowance For Doubtful Accounts Receivable | $-1,608,000 | - | - | - |
| Gross Accounts Receivable | $200,124,000 | - | - | $199,063,000 |
| Cash Cash Equivalents And Short Term Investments | $39,523,000 | $41,448,000 | $37,216,000 | $19,924,000 |
| Cash And Cash Equivalents | $39,523,000 | $41,448,000 | $37,216,000 | $19,924,000 |
| Receivables Adjustments Allowances | - | $-2,667,000 | $-3,383,000 | $-1,796,000 |
| Restricted Cash | - | - | $0 | $1,549,000 |
| Current Deferred Assets | - | - | - | $33,569,000 |
| Debt | ||||
| Net Debt | $192,756,000 | $243,552,000 | $24,784,000 | $149,913,000 |
| Total Debt | $286,383,000 | $351,922,000 | $106,193,000 | $214,715,000 |
| Long Term Debt And Capital Lease Obligation | $271,654,000 | $336,632,000 | $93,907,000 | $202,909,000 |
| Long Term Debt | $232,279,000 | $285,000,000 | $62,000,000 | $169,837,000 |
| Current Debt And Capital Lease Obligation | $14,729,000 | $15,290,000 | $12,286,000 | $11,806,000 |
| Current Debt | - | - | - | - |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $610,551,000 | $687,371,000 | $413,039,000 | $518,957,000 |
| Total Non Current Liabilities Net Minority Interest | $343,695,000 | $401,915,000 | $168,334,000 | $276,408,000 |
| Other Non Current Liabilities | $7,461,000 | $13,261,000 | $12,188,000 | $11,838,000 |
| Non Current Deferred Liabilities | $35,142,000 | $17,000,000 | $26,918,000 | $26,596,000 |
| Non Current Deferred Taxes Liabilities | $17,020,000 | $1,256,000 | $1,456,000 | $1,417,000 |
| Current Liabilities | $266,856,000 | $285,456,000 | $244,705,000 | $242,549,000 |
| Other Current Liabilities | $28,638,000 | $63,606,000 | $34,314,000 | $42,956,000 |
| Current Deferred Liabilities | $60,903,000 | $35,193,000 | $34,755,000 | $28,011,000 |
| Payables And Accrued Expenses | $111,684,000 | $104,617,000 | $91,957,000 | $93,678,000 |
| Payables | $111,684,000 | $104,617,000 | $91,957,000 | $93,678,000 |
| Total Tax Payable | $6,206,000 | $5,813,000 | $7,202,000 | $7,129,000 |
| Accounts Payable | $105,478,000 | $98,804,000 | $84,755,000 | $86,549,000 |
| Income Tax Payable | - | - | - | $7,129,000 |
| Equity | ||||
| Common Stock Equity | $511,794,000 | $487,898,000 | $471,025,000 | $396,408,000 |
| Total Equity Gross Minority Interest | $511,794,000 | $487,898,000 | $471,025,000 | $396,408,000 |
| Stockholders Equity | $511,794,000 | $487,898,000 | $471,025,000 | $396,408,000 |
| Gains Losses Not Affecting Retained Earnings | $-30,802,000 | $-35,292,000 | $-29,531,000 | $-31,556,000 |
| Other Equity Adjustments | $-30,802,000 | $-35,292,000 | $-29,531,000 | $-31,556,000 |
| Retained Earnings | $376,438,000 | $359,976,000 | $340,375,000 | $273,740,000 |
| Other | ||||
| Ordinary Shares Number | $21,220,350 | $21,417,631 | $22,089,265 | $22,224,299 |
| Share Issued | $21,220,350 | $21,417,631 | $22,089,265 | $22,224,299 |
| Tangible Book Value | $163,789,000 | $123,706,000 | $275,729,000 | $200,007,000 |
| Invested Capital | $744,073,000 | $772,898,000 | $533,025,000 | $566,245,000 |
| Working Capital | $172,577,000 | $156,648,000 | $113,934,000 | $140,552,000 |
| Capital Lease Obligations | $54,104,000 | $66,922,000 | $44,193,000 | $44,878,000 |
| Total Capitalization | $744,073,000 | $772,898,000 | $533,025,000 | $566,245,000 |
| Additional Paid In Capital | $159,085,000 | $156,075,000 | $152,818,000 | $146,816,000 |
| Capital Stock | $7,073,000 | $7,139,000 | $7,363,000 | $7,408,000 |
| Common Stock | $7,073,000 | $7,139,000 | $7,363,000 | $7,408,000 |
| Employee Benefits | $4,524,000 | $4,640,000 | $4,769,000 | $5,749,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $4,524,000 | $4,640,000 | $4,769,000 | $5,749,000 |
| Non Current Deferred Revenue | $9,856,000 | $10,154,000 | $19,524,000 | $19,602,000 |
| Long Term Capital Lease Obligation | $39,375,000 | $51,632,000 | $31,907,000 | $33,072,000 |
| Long Term Provisions | $24,914,000 | $30,382,000 | $30,552,000 | $29,316,000 |
| Current Deferred Revenue | $60,903,000 | $35,193,000 | $34,755,000 | $28,011,000 |
| Current Capital Lease Obligation | $14,729,000 | $15,290,000 | $12,286,000 | $11,806,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,667,000 | $48,510,000 | $53,801,000 | $51,651,000 |
| Current Provisions | $11,235,000 | $18,240,000 | $17,592,000 | $14,447,000 |
| Goodwill | $236,744,000 | $235,775,000 | $129,182,000 | $129,026,000 |
| Net PPE | $303,768,000 | $330,453,000 | $284,437,000 | $290,221,000 |
| Accumulated Depreciation | $-482,780,000 | $-469,480,000 | $-445,017,000 | $-431,710,000 |
| Gross PPE | $786,548,000 | $799,933,000 | $729,454,000 | $721,931,000 |
| Construction In Progress | $26,179,000 | $49,013,000 | $42,099,000 | $41,842,000 |
| Other Properties | $48,736,000 | $62,314,000 | $40,221,000 | $41,354,000 |
| Machinery Furniture Equipment | $501,817,000 | $489,941,000 | $453,822,000 | $446,186,000 |
| Buildings And Improvements | $206,315,000 | $195,205,000 | $189,675,000 | $188,949,000 |
| Land And Improvements | $3,501,000 | $3,460,000 | $3,637,000 | $3,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $36,529,000 | $39,947,000 | $25,586,000 | $23,548,000 |
| Work In Process | $18,089,000 | $15,554,000 | $12,291,000 | $18,024,000 |
| Raw Materials | $43,441,000 | $36,804,000 | $31,363,000 | $36,869,000 |
| Preferred Stock | - | $0 | $0 | $0 |
| Current Accrued Expenses | - | - | - | $51,651,000 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $95,157,000 | $89,569,000 | $160,974,000 | $57,519,000 |
| Operating Activities | ||||
| Operating Cash Flow | $122,465,000 | $125,162,000 | $204,154,000 | $102,696,000 |
| Cash Flow From Continuing Operating Activities | $122,465,000 | $125,162,000 | $204,154,000 | $102,696,000 |
| Operating Gains Losses | - | $408,000 | $826,000 | $-3,815,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,308,000 | $-35,593,000 | $-43,180,000 | $-45,177,000 |
| Investing Cash Flow | $-30,526,000 | $-265,893,000 | $-43,675,000 | $-27,710,000 |
| Cash Flow From Continuing Investing Activities | $-30,526,000 | $-265,893,000 | $-43,675,000 | $-27,710,000 |
| Capital Expenditure Reported | $-27,308,000 | $-35,593,000 | $-43,180,000 | $-45,177,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-15,000,000 | $-45,364,000 | $-11,821,000 | $-74,312,000 |
| Financing Cash Flow | $-96,179,000 | $146,049,000 | $-144,607,000 | $-91,023,000 |
| Cash Flow From Continuing Financing Activities | $-96,179,000 | $146,049,000 | $-144,607,000 | $-91,023,000 |
| Net Other Financing Charges | $-6,241,000 | $-9,850,000 | $-3,800,000 | $-4,055,000 |
| Cash Dividends Paid | $-22,216,000 | $-21,737,000 | $-21,133,000 | $-19,670,000 |
| Common Stock Dividend Paid | $-22,216,000 | $-21,737,000 | $-21,133,000 | $-19,670,000 |
| Net Common Stock Issuance | $-15,000,000 | $-45,364,000 | $-11,821,000 | $-74,312,000 |
| Other | ||||
| Repayment Of Debt | $-145,722,000 | $-104,201,000 | $-304,817,000 | $-478,865,000 |
| Issuance Of Debt | $93,000,000 | $327,201,000 | $196,964,000 | $485,879,000 |
| End Cash Position | $39,523,000 | $41,448,000 | $37,216,000 | $21,473,000 |
| Beginning Cash Position | $41,448,000 | $37,216,000 | $21,473,000 | $37,583,000 |
| Effect Of Exchange Rate Changes | $2,315,000 | $-1,086,000 | $-129,000 | $-73,000 |
| Changes In Cash | $-4,240,000 | $5,318,000 | $15,872,000 | $-16,037,000 |
| Common Stock Payments | $-15,000,000 | $-45,364,000 | $-11,821,000 | $-74,312,000 |
| Net Issuance Payments Of Debt | $-52,722,000 | $223,000,000 | $-107,853,000 | $7,014,000 |
| Net Long Term Debt Issuance | $-52,722,000 | $223,000,000 | $-107,853,000 | $7,014,000 |
| Long Term Debt Payments | $-145,722,000 | $-104,201,000 | $-304,817,000 | $-478,865,000 |
| Long Term Debt Issuance | $93,000,000 | $327,201,000 | $196,964,000 | $485,879,000 |
| Net Investment Purchase And Sale | $-4,850,000 | $1,176,000 | $-788,000 | $9,712,000 |
| Sale Of Investment | $4,820,000 | $3,570,000 | $2,165,000 | $9,712,000 |
| Purchase Of Investment | $-9,670,000 | $-2,394,000 | $-2,953,000 | $0 |
| Net Business Purchase And Sale | $0 | $-232,169,000 | $0 | $0 |
| Purchase Of Business | $0 | $-232,169,000 | $0 | $0 |
| Net PPE Purchase And Sale | $1,632,000 | $693,000 | $293,000 | $7,755,000 |
| Sale Of PPE | $1,632,000 | $693,000 | $293,000 | $7,755,000 |
| Change In Working Capital | $-15,033,000 | $-39,195,000 | $44,310,000 | $-57,614,000 |
| Change In Other Working Capital | $3,441,000 | $4,649,000 | $14,256,000 | $25,789,000 |
| Change In Other Current Liabilities | $-9,706,000 | $-12,703,000 | $-12,632,000 | $-12,149,000 |
| Change In Payables And Accrued Expense | $-3,602,000 | $-2,198,000 | $-553,000 | $-7,301,000 |
| Change In Accrued Expense | $-9,117,000 | $-11,793,000 | $2,102,000 | $-1,810,000 |
| Change In Payable | $5,515,000 | $9,595,000 | $-2,655,000 | $-5,491,000 |
| Change In Account Payable | $5,515,000 | $9,595,000 | $-2,655,000 | $-5,491,000 |
| Change In Inventory | $-5,340,000 | $-5,810,000 | $9,366,000 | $1,731,000 |
| Change In Receivables | $174,000 | $-23,133,000 | $33,873,000 | $-65,684,000 |
| Changes In Account Receivables | $-12,409,000 | $-508,000 | $23,993,000 | $-62,304,000 |
| Other Non Cash Items | $-1,837,000 | $12,502,000 | $11,649,000 | $16,144,000 |
| Stock Based Compensation | $8,246,000 | $10,725,000 | $9,721,000 | $8,656,000 |
| Asset Impairment Charge | $11,477,000 | $7,634,000 | $7,021,000 | $0 |
| Deferred Tax | $15,483,000 | $3,836,000 | $-9,748,000 | $-7,185,000 |
| Deferred Income Tax | $15,483,000 | $3,836,000 | $-9,748,000 | $-7,185,000 |
| Depreciation Amortization Depletion | $49,998,000 | $44,608,000 | $41,588,000 | $42,403,000 |
| Depreciation And Amortization | $49,998,000 | $44,608,000 | $41,588,000 | $42,403,000 |
| Net Income From Continuing Operations | $54,131,000 | $85,052,000 | $99,613,000 | $104,107,000 |
| Gain Loss On Sale Of PPE | - | $408,000 | $826,000 | $-3,815,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $158,014,000 |
| Short Term Debt Payments | - | - | - | $-327,865,000 |
| Short Term Debt Issuance | - | - | - | $485,879,000 |
Fetched: 2026-06-01