ARCO
Arcos Dorados Holdings Inc.
Price Chart
Latest Quote
$8.76
+0.38 (+4.53%)
Current Price
| Previous Close | $8.38 |
| Open | $8.42 |
| Day High | $8.76 |
| Day Low | $8.31 |
| Volume | 3,136,574 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 3.17% |
| Shares Outstanding | 130.66M |
| Quarterly Dividend Yield | 3.17% |
| Quarterly Dividend | $0.28 |
| Total Debt | $2.17B |
| Cash Equivalents | $266.16M |
| Revenue | $4.82B |
| Net Income | $234.33M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $1.86B |
| P/E Ratio | 7.95 |
| EPS (TTM) | $1.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.76B |
| Sales | $4.82B |
| Income | $234.33M |
| Book/sh | $3.68 |
| Cash/sh | $2.04 |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 0.80 |
| Debt/Eq | 278.65 |
| EPS Growth TTM | 159.40% |
Returns & Margins
| ROA | 6.71% |
| ROE | 36.28% |
| Gross Margin | 12.21% |
| Operating Margin | 5.16% |
| Profit Margin | 4.86% |
Ownership
| Insider Ownership | 4.58% |
| Institutional Ownership | 53.40% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.26 |
| PEG | 0.54 |
| P/S | 0.39 |
| P/B | 2.40 |
Analyst Data
| Recommendation | none |
| Target Price | $11.04 |
Technical Indicators
| SMA20 | $8.57 |
| SMA50 | $8.71 |
| SMA200 | $7.75 |
| RSI | 52.41 |
| ATR | 0.2507 |
| Shares Float | 120.20M |
| Short Float | 3.62% |
| Short Ratio | 2.90 |
| Volatility | 0.47 |
| Rel Volume | 0.70 |
Performance History
| Week | +7.68% |
| Month | +3.76% |
| Quarter | +15.53% |
| 6 Months | +23.72% |
| YTD | +22.18% |
| Year | +21.61% |
| 3 Years | +7.21% |
| 5 Years | +49.18% |
| 10 Years | +129.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $8.83 | 1,102,300 |
| 2026-06-11 | $8.76 | 3,378,700 |
| 2026-06-10 | $8.38 | 2,344,900 |
| 2026-06-09 | $8.29 | 1,067,000 |
| 2026-06-08 | $8.21 | 978,400 |
| 2026-06-05 | $8.20 | 1,112,800 |
| 2026-06-04 | $8.26 | 588,900 |
| 2026-06-03 | $8.33 | 1,210,600 |
| 2026-06-02 | $8.76 | 906,300 |
| 2026-06-01 | $8.78 | 1,682,900 |
| 2026-05-29 | $8.70 | 881,600 |
| 2026-05-28 | $8.87 | 1,279,700 |
| 2026-05-27 | $8.90 | 1,786,600 |
| 2026-05-26 | $8.74 | 1,955,600 |
| 2026-05-22 | $8.75 | 1,126,500 |
| 2026-05-21 | $9.15 | 3,503,800 |
| 2026-05-20 | $9.08 | 3,375,000 |
| 2026-05-19 | $8.07 | 1,327,800 |
| 2026-05-18 | $8.30 | 682,300 |
| 2026-05-15 | $8.13 | 1,147,300 |
| 2026-05-14 | $8.33 | 694,500 |
| 2026-05-13 | $8.51 | 602,200 |
About Arcos Dorados Holdings Inc.
Arcos Dorados Holdings Inc. operates as a franchisee of McDonald's restaurants. It has the exclusive right to own, operate, and grant franchises of McDonald's restaurants in 21 countries and territories in Latin America and the Caribbean, including Argentina, Aruba, Brazil, Chile, Colombia, Costa Rica, Curacao, Ecuador, French Guiana, Guadeloupe, Martinique, Mexico, Panama, Peru, Puerto Rico, Trinidad and Tobago, Uruguay, the U.S. Virgin Islands of St. Croix and St. Thomas, and Venezuela. Arcos Dorados Holdings Inc. was founded in 2007 and is based in Montevideo, Uruguay.
đ° Latest News
Darden Stock Rises 17% in 6 Months: Should You Buy the Stock Now?
Zacks âĸ 2026-06-01T13:18:00Z
Is It Too Late To Consider Arcos Dorados Holdings (NYSE:ARCO) After Its Recent Share Price Jump?
Simply Wall St. âĸ 2026-05-21T20:11:29Z
Arcos Dorados (ARCO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-20T17:49:25Z
Arcos Dorados Holdings Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-20T16:43:22Z
Arcos Dorados Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-20T16:05:18Z
Arcos Dorados Shares Rise After Earnings Beat Despite Revenue Miss (ARCO)
InvestorsHub âĸ 2026-05-20T13:58:07Z
Arcos Dorados (ARCO) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-20T12:25:02Z
Aramark (ARMK) Tops Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-05-12T11:45:01Z
Wendy's (WEN) Beats Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-08T12:25:04Z
El Pollo Loco Holdings (LOCO) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T23:05:26Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,104,141,000 | $3,883,740,000 | $3,734,733,000 | $3,126,297,000 |
| Cost Of Revenue | $4,104,141,000 | $3,883,740,000 | $3,734,733,000 | $3,126,297,000 |
| Total Revenue | $4,678,259,000 | $4,470,162,000 | $4,331,878,000 | $3,618,902,000 |
| Operating Revenue | $4,678,259,000 | $4,470,162,000 | $4,331,878,000 | $3,618,902,000 |
| Expenses | ||||
| Total Expenses | $4,313,866,000 | $4,145,647,000 | $4,017,839,000 | $3,354,480,000 |
| Rent Expense Supplemental | $1,389,938,000 | $1,321,885,000 | $1,237,693,000 | $1,035,718,000 |
| Other Income Expense | $-9,421,000 | $-17,995,000 | $-3,647,000 | $5,724,000 |
| Other Non Operating Income Expenses | $-1,484,000 | $-3,873,000 | $-1,238,000 | $-287,000 |
| Net Non Operating Interest Income Expense | $-13,660,000 | $-47,238,000 | $-32,275,000 | $-43,750,000 |
| Total Other Finance Cost | $13,660,000 | $47,238,000 | $32,275,000 | $43,750,000 |
| Operating Expense | $209,725,000 | $261,907,000 | $283,106,000 | $228,183,000 |
| Other Operating Expenses | $-103,025,000 | $-17,952,000 | $-1,894,000 | $-11,080,000 |
| General And Administrative Expense | $312,750,000 | $279,859,000 | $285,000,000 | $239,263,000 |
| Interest Expense | - | $47,238,000 | $32,275,000 | $43,750,000 |
| Interest Expense Non Operating | - | $47,238,000 | $32,275,000 | $43,750,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Net Interest Income | $-13,660,000 | $-47,238,000 | $-32,275,000 | $-43,750,000 |
| Normalized Income | $217,059,510 | $158,079,520 | $182,854,304 | $136,604,158 |
| Net Income From Continuing And Discontinued Operation | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Total Operating Income As Reported | $364,393,000 | $324,515,000 | $314,039,000 | $264,422,000 |
| Net Income Common Stockholders | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Net Income | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Net Income Including Noncontrolling Interests | $212,584,000 | $149,379,000 | $182,415,000 | $140,920,000 |
| Net Income Continuous Operations | $212,584,000 | $149,379,000 | $182,415,000 | $140,920,000 |
| Pretax Income | $341,312,000 | $259,282,000 | $278,117,000 | $226,396,000 |
| Operating Income | $364,393,000 | $324,515,000 | $314,039,000 | $264,422,000 |
| Gross Profit | $574,118,000 | $586,422,000 | $597,145,000 | $492,605,000 |
| Per Share | ||||
| Diluted EPS | $1.01 | $0.71 | $0.86 | $0.67 |
| Basic EPS | $1.01 | $0.71 | $0.86 | $0.67 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,993,490 | $-4,801,480 | $-828,696 | $2,272,158 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $569,587,000 | $515,991,000 | $465,716,000 | $378,188,000 |
| Total Unusual Items | $-7,937,000 | $-14,122,000 | $-2,409,000 | $6,011,000 |
| Total Unusual Items Excluding Goodwill | $-7,937,000 | $-14,122,000 | $-2,409,000 | $6,011,000 |
| Reconciled Depreciation | $197,257,000 | $177,354,000 | $149,268,000 | $119,777,000 |
| EBITDA (Bullshit earnings) | $561,650,000 | $501,869,000 | $463,307,000 | $384,199,000 |
| EBIT | $364,393,000 | $324,515,000 | $314,039,000 | $264,422,000 |
| Diluted Average Shares | $210,663,057 | $210,660,590 | $210,632,812 | $210,552,173 |
| Basic Average Shares | $210,663,057 | $210,660,590 | $210,632,812 | $210,552,173 |
| Diluted NI Availto Com Stockholders | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Minority Interests | $-468,000 | $-620,000 | $-1,141,000 | $-577,000 |
| Tax Provision | $128,728,000 | $109,903,000 | $95,702,000 | $85,476,000 |
| Gain On Sale Of Security | $-7,937,000 | $-14,122,000 | $-2,409,000 | $6,011,000 |
| Selling General And Administration | $312,750,000 | $279,859,000 | $285,000,000 | $239,263,000 |
| Other Gand A | $312,750,000 | $279,859,000 | $285,000,000 | $239,263,000 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $621,540,000 | $441,436,000 | $445,255,000 | $269,054,000 |
| Total Assets | $3,885,844,000 | $2,892,654,000 | $3,019,238,000 | $2,636,630,000 |
| Total Non Current Assets | $3,033,886,000 | $2,424,251,000 | $2,413,960,000 | $1,952,267,000 |
| Other Non Current Assets | $49,011,000 | $35,689,000 | $77,667,000 | $58,842,000 |
| Non Current Prepaid Assets | $7,640,000 | $4,167,000 | $4,033,000 | $3,384,000 |
| Non Current Deferred Assets | $104,250,000 | $90,287,000 | $98,163,000 | $87,972,000 |
| Non Current Deferred Taxes Assets | $104,250,000 | $90,287,000 | $98,163,000 | $87,972,000 |
| Non Current Note Receivables | $6,145,000 | $5,145,000 | $4,505,000 | $4,346,000 |
| Non Current Accounts Receivable | $191,235,000 | $51,080,000 | $19,509,000 | $13,394,000 |
| Financial Assets | $68,339,000 | $79,874,000 | $46,486,000 | $34,088,000 |
| Goodwill And Other Intangible Assets | $148,950,000 | $66,644,000 | $70,026,000 | $54,569,000 |
| Other Intangible Assets | $132,344,000 | $53,303,000 | $58,129,000 | $47,342,000 |
| Current Assets | $851,958,000 | $468,403,000 | $605,278,000 | $684,363,000 |
| Other Current Assets | $234,000 | $710,000 | $1,197,000 | $1,436,000 |
| Hedging Assets Current | $10,365,000 | $416,000 | $0 | $58,821,000 |
| Prepaid Assets | $103,666,000 | $115,124,000 | $117,785,000 | $118,559,000 |
| Inventory | $66,390,000 | $51,650,000 | $52,830,000 | $50,088,000 |
| Receivables | $248,956,000 | $161,910,000 | $186,699,000 | $151,063,000 |
| Receivables Adjustments Allowances | $-680,000 | $-294,000 | $-1,330,000 | $-460,000 |
| Other Receivables | $84,474,000 | $42,469,000 | $38,719,000 | $26,790,000 |
| Notes Receivable | $1,388,000 | $859,000 | $249,000 | $562,000 |
| Accounts Receivable | $163,774,000 | $118,876,000 | $149,061,000 | $124,171,000 |
| Cash Cash Equivalents And Short Term Investments | $422,347,000 | $138,593,000 | $246,767,000 | $304,396,000 |
| Cash And Cash Equivalents | $373,438,000 | $135,064,000 | $196,661,000 | $266,937,000 |
| Debt | ||||
| Net Debt | $764,223,000 | $643,785,000 | $547,713,000 | $464,085,000 |
| Total Debt | $2,245,424,000 | $1,720,287,000 | $1,690,988,000 | $1,561,607,000 |
| Long Term Debt And Capital Lease Obligation | $2,126,812,000 | $1,565,132,000 | $1,566,145,000 | $1,459,345,000 |
| Long Term Debt | $1,125,885,000 | $715,974,000 | $713,038,000 | $711,671,000 |
| Current Debt And Capital Lease Obligation | $118,612,000 | $155,155,000 | $124,843,000 | $102,262,000 |
| Current Debt | $11,776,000 | $62,875,000 | $31,336,000 | $19,351,000 |
| Other Current Borrowings | $11,776,000 | $2,624,000 | $1,803,000 | $19,033,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,113,705,000 | $2,383,225,000 | $2,502,399,000 | $2,312,203,000 |
| Total Non Current Liabilities Net Minority Interest | $2,284,970,000 | $1,617,301,000 | $1,660,729,000 | $1,552,791,000 |
| Other Non Current Liabilities | $9,334,000 | $6,801,000 | $7,343,000 | $6,489,000 |
| Derivative Product Liabilities | $14,201,000 | $0 | $16,733,000 | $18,167,000 |
| Non Current Deferred Liabilities | $82,014,000 | $12,311,000 | $13,808,000 | $14,987,000 |
| Non Current Deferred Taxes Liabilities | $2,757,000 | $2,084,000 | $1,166,000 | $3,931,000 |
| Current Liabilities | $828,735,000 | $765,924,000 | $841,670,000 | $759,412,000 |
| Other Current Liabilities | $16,929,000 | $8,274,000 | $13,150,000 | $17,461,000 |
| Current Deferred Liabilities | $16,565,000 | $6,821,000 | $1,582,000 | - |
| Payables And Accrued Expenses | $671,185,000 | $589,236,000 | $681,483,000 | $636,688,000 |
| Interest Payable | $18,915,000 | $7,798,000 | $7,447,000 | $7,906,000 |
| Payables | $534,627,000 | $487,221,000 | $559,421,000 | $521,430,000 |
| Other Payable | $34,099,000 | $20,860,000 | $21,292,000 | $21,280,000 |
| Total Tax Payable | $143,922,000 | $118,466,000 | $163,143,000 | $146,682,000 |
| Income Tax Payable | $50,635,000 | $39,004,000 | $77,722,000 | $65,311,000 |
| Accounts Payable | $356,606,000 | $347,895,000 | $374,986,000 | $353,468,000 |
| Current Notes Payable | - | - | $0 | $51,000 |
| Equity | ||||
| Common Stock Equity | $770,490,000 | $508,080,000 | $515,281,000 | $323,623,000 |
| Total Equity Gross Minority Interest | $772,139,000 | $509,429,000 | $516,839,000 | $324,427,000 |
| Stockholders Equity | $770,490,000 | $508,080,000 | $515,281,000 | $323,623,000 |
| Gains Losses Not Affecting Retained Earnings | $-567,630,000 | $-668,484,000 | $-563,081,000 | $-613,460,000 |
| Other Equity Adjustments | $-567,630,000 | $-668,484,000 | $-563,081,000 | $-613,460,000 |
| Retained Earnings | $825,946,000 | $664,390,000 | $566,188,000 | $424,936,000 |
| Long Term Equity Investment | $16,033,000 | $14,346,000 | $18,111,000 | $14,708,000 |
| Other | ||||
| Treasury Shares Number | $2,309,062 | $2,309,062 | $2,309,062 | - |
| Ordinary Shares Number | $210,663,057 | $210,663,057 | $210,654,969 | $210,594,545 |
| Share Issued | $212,972,119 | $212,972,119 | $212,964,031 | $210,594,545 |
| Tangible Book Value | $621,540,000 | $441,436,000 | $445,255,000 | $269,054,000 |
| Invested Capital | $1,908,151,000 | $1,286,929,000 | $1,259,655,000 | $1,054,645,000 |
| Working Capital | $23,223,000 | $-297,521,000 | $-236,392,000 | $-75,049,000 |
| Capital Lease Obligations | $1,107,763,000 | $941,438,000 | $946,614,000 | $830,585,000 |
| Total Capitalization | $1,896,375,000 | $1,224,054,000 | $1,228,319,000 | $1,035,294,000 |
| Minority Interest | $1,649,000 | $1,349,000 | $1,558,000 | $804,000 |
| Treasury Stock | $19,367,000 | $19,367,000 | $19,367,000 | $19,367,000 |
| Additional Paid In Capital | $8,659,000 | $8,659,000 | $8,719,000 | $9,206,000 |
| Capital Stock | $522,882,000 | $522,882,000 | $522,822,000 | $522,308,000 |
| Common Stock | $522,882,000 | $522,882,000 | $522,822,000 | $522,308,000 |
| Employee Benefits | $3,210,000 | $3,900,000 | $7,528,000 | $11,236,000 |
| Non Current Deferred Revenue | $79,257,000 | $10,227,000 | $12,642,000 | $11,056,000 |
| Long Term Capital Lease Obligation | $1,000,927,000 | $849,158,000 | $853,107,000 | $747,674,000 |
| Long Term Provisions | $49,399,000 | $29,157,000 | $49,172,000 | $42,567,000 |
| Current Deferred Revenue | $16,565,000 | $6,821,000 | $1,582,000 | - |
| Current Capital Lease Obligation | $106,836,000 | $92,280,000 | $93,507,000 | $82,911,000 |
| Line Of Credit | $0 | $60,251,000 | $29,533,000 | $267,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $3,989,000 | $5,239,000 | $19,165,000 | $729,000 |
| Current Provisions | $1,455,000 | $1,199,000 | $1,447,000 | $2,272,000 |
| Current Accrued Expenses | $136,558,000 | $102,015,000 | $122,062,000 | $115,258,000 |
| Investments And Advances | $16,033,000 | $14,346,000 | $18,111,000 | $14,708,000 |
| Goodwill | $16,606,000 | $13,341,000 | $11,897,000 | $7,227,000 |
| Net PPE | $2,442,283,000 | $2,077,019,000 | $2,075,460,000 | $1,680,964,000 |
| Accumulated Depreciation | $-1,357,762,000 | $-1,117,320,000 | $-1,109,123,000 | $-919,863,000 |
| Gross PPE | $3,800,045,000 | $3,194,339,000 | $3,184,583,000 | $2,600,827,000 |
| Other Properties | $2,387,149,000 | $2,073,905,000 | $2,069,787,000 | $1,707,284,000 |
| Buildings And Improvements | $1,284,776,000 | $997,305,000 | $977,590,000 | $754,940,000 |
| Land And Improvements | $128,120,000 | $123,129,000 | $136,195,000 | $134,407,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $48,909,000 | $3,529,000 | $50,106,000 | $37,459,000 |
| Construction In Progress | - | $516,000 | $1,011,000 | $4,196,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $14,994,000 | $-60,789,000 | $21,868,000 | $128,322,000 |
| Operating Activities | ||||
| Operating Cash Flow | $296,344,000 | $266,847,000 | $381,965,000 | $345,437,000 |
| Cash Flow From Continuing Operating Activities | $296,344,000 | $266,847,000 | $381,965,000 | $345,437,000 |
| Operating Gains Losses | $4,244,000 | $1,560,000 | $12,337,000 | $2,973,000 |
| Investing Activities | ||||
| Capital Expenditure | $-281,350,000 | $-327,636,000 | $-360,097,000 | $-217,115,000 |
| Investing Cash Flow | $-335,027,000 | $-280,331,000 | $-380,349,000 | $-259,649,000 |
| Cash Flow From Continuing Investing Activities | $-335,027,000 | $-280,331,000 | $-380,349,000 | $-259,649,000 |
| Net Other Investing Changes | $-3,694,000 | $-936,000 | $-727,000 | $635,000 |
| Capital Expenditure Reported | $-281,350,000 | $-327,636,000 | $-360,097,000 | $-217,115,000 |
| Financing Activities | ||||
| Financing Cash Flow | $288,754,000 | $-37,162,000 | $-11,823,000 | $-59,978,000 |
| Cash Flow From Continuing Financing Activities | $288,754,000 | $-37,162,000 | $-11,823,000 | $-59,978,000 |
| Net Other Financing Charges | $-391,968,000 | $-20,273,000 | $-385,000 | $-6,964,000 |
| Cash Dividends Paid | $-50,560,000 | $-50,557,000 | $-40,022,000 | $-31,587,000 |
| Common Stock Dividend Paid | $-50,560,000 | $-50,557,000 | $-40,022,000 | $-31,587,000 |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-58,819,000 | $-43,572,000 | $-1,095,000 | $-371,755,000 |
| Issuance Of Debt | $790,101,000 | $77,240,000 | $29,679,000 | $349,969,000 |
| Interest Paid Supplemental Data | $59,352,000 | $52,004,000 | $47,510,000 | $56,370,000 |
| Income Tax Paid Supplemental Data | $116,141,000 | $120,847,000 | $72,766,000 | $78,935,000 |
| End Cash Position | $373,438,000 | $135,064,000 | $196,661,000 | $266,937,000 |
| Beginning Cash Position | $135,064,000 | $196,661,000 | $266,937,000 | $278,830,000 |
| Effect Of Exchange Rate Changes | $-11,697,000 | $-10,951,000 | $-60,069,000 | $-37,703,000 |
| Changes In Cash | $250,071,000 | $-50,646,000 | $-10,207,000 | $25,810,000 |
| Net Issuance Payments Of Debt | $731,282,000 | $33,668,000 | $28,584,000 | $-21,427,000 |
| Net Short Term Debt Issuance | $117,628,000 | $33,668,000 | $28,584,000 | $359,000 |
| Short Term Debt Payments | $-58,819,000 | $-43,572,000 | $-1,095,000 | - |
| Short Term Debt Issuance | $176,447,000 | $77,240,000 | $29,679,000 | - |
| Net Long Term Debt Issuance | $613,654,000 | $0 | $0 | $-21,786,000 |
| Long Term Debt Issuance | $613,654,000 | $0 | $0 | $349,969,000 |
| Net Investment Purchase And Sale | $-45,495,000 | $46,114,000 | $-19,984,000 | $-41,083,000 |
| Sale Of Investment | $88,669,000 | $76,114,000 | $66,735,000 | $0 |
| Purchase Of Investment | $-134,164,000 | $-30,000,000 | $-86,719,000 | $-41,083,000 |
| Net Business Purchase And Sale | $-7,057,000 | $-6,083,000 | $-2,081,000 | $-4,800,000 |
| Purchase Of Business | $-7,057,000 | $-6,083,000 | $-2,081,000 | $-4,800,000 |
| Net PPE Purchase And Sale | $2,569,000 | $8,210,000 | $2,540,000 | $2,714,000 |
| Sale Of PPE | $2,569,000 | $8,210,000 | $2,540,000 | $2,714,000 |
| Change In Working Capital | $18,057,000 | $-42,118,000 | $29,915,000 | $84,316,000 |
| Change In Other Working Capital | $10,932,000 | $567,000 | $-220,000 | $-3,520,000 |
| Change In Payables And Accrued Expense | $77,997,000 | $-16,644,000 | $119,763,000 | $177,799,000 |
| Change In Accrued Expense | $39,617,000 | $-25,670,000 | $17,272,000 | $32,873,000 |
| Change In Payable | $38,380,000 | $9,026,000 | $102,491,000 | $144,926,000 |
| Change In Account Payable | $2,954,000 | $24,460,000 | $70,003,000 | $111,958,000 |
| Change In Tax Payable | $22,819,000 | $-16,513,000 | $33,207,000 | $27,511,000 |
| Change In Income Tax Payable | $22,819,000 | $-16,513,000 | $33,207,000 | $27,511,000 |
| Change In Prepaid Assets | $12,295,000 | $-10,447,000 | $-33,211,000 | $-27,131,000 |
| Change In Inventory | $-9,286,000 | $-4,250,000 | $4,827,000 | $-6,042,000 |
| Change In Receivables | $-73,881,000 | $-11,344,000 | $-61,244,000 | $-56,790,000 |
| Changes In Account Receivables | $-39,856,000 | $209,000 | $-46,021,000 | $-56,790,000 |
| Other Non Cash Items | $-141,619,000 | $-10,922,000 | $-9,257,000 | $3,074,000 |
| Stock Based Compensation | $4,585,000 | $953,000 | $14,337,000 | $6,089,000 |
| Asset Impairment Charge | $6,557,000 | $2,650,000 | $8,401,000 | $4,314,000 |
| Deferred Tax | $-4,853,000 | $-11,389,000 | $-4,310,000 | $-15,449,000 |
| Deferred Income Tax | $-4,853,000 | $-11,389,000 | $-4,310,000 | $-15,449,000 |
| Depreciation Amortization Depletion | $197,257,000 | $177,354,000 | $149,268,000 | $119,777,000 |
| Depreciation And Amortization | $197,257,000 | $177,354,000 | $149,268,000 | $119,777,000 |
| Amortization Cash Flow | $30,396,000 | $23,819,000 | $18,683,000 | $12,497,000 |
| Amortization Of Intangibles | $30,396,000 | $23,819,000 | $18,683,000 | $12,497,000 |
| Depreciation | $166,861,000 | $153,535,000 | $130,585,000 | $107,280,000 |
| Gain Loss On Investment Securities | $3,078,000 | $-941,000 | $13,183,000 | $10,490,000 |
| Net Foreign Currency Exchange Gain Loss | $11,867,000 | $9,051,000 | $3,162,000 | $-6,940,000 |
| Gain Loss On Sale Of Business | $-10,701,000 | $-6,550,000 | $-4,008,000 | $-577,000 |
| Net Income From Continuing Operations | $212,116,000 | $148,759,000 | $181,274,000 | $140,343,000 |
| Long Term Debt Payments | - | $-500,000 | $-23,741,000 | $-371,755,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Common Stock Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-10