ARKO
Arko Corp.
Price Chart
Latest Quote
$8.69
+0.04 (+0.52%)
Current Price
| Previous Close | $8.64 |
| Open | $8.67 |
| Day High | $8.71 |
| Day Low | $8.38 |
| Volume | 283,420 |
Stock Information
| Quarterly Dividend / Yield | $0.12 / 1.39% |
| Shares Outstanding | 112.19M |
| Quarterly Dividend Yield | 1.39% |
| Quarterly Dividend | $0.12 |
| Total Debt | $2.35B |
| Cash Equivalents | $279.33M |
| Revenue | $6.49B |
| Net Income | $23.02M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $968.16M |
| P/E Ratio | 43.15 |
| EPS (TTM) | $0.20 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.21B |
| Sales | $6.49B |
| Income | $23.02M |
| Book/sh | $3.52 |
| Cash/sh | $2.49 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.62 |
| Debt/Eq | 420.15 |
Returns & Margins
| ROA | 2.08% |
| ROE | 6.52% |
| Gross Margin | 17.99% |
| Operating Margin | 0.70% |
| Profit Margin | 0.44% |
Ownership
| Insider Ownership | 29.81% |
| Institutional Ownership | 65.89% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 172.60 |
| P/S | 0.15 |
| P/B | 2.45 |
Analyst Data
| Recommendation | none |
| Target Price | $8.50 |
Technical Indicators
| SMA20 | $7.65 |
| SMA50 | $6.86 |
| SMA200 | $5.42 |
| RSI | 68.52 |
| ATR | 0.3285 |
| Shares Float | 55.90M |
| Short Float | 6.17% |
| Short Ratio | 4.40 |
| Volatility | 0.99 |
| Rel Volume | 0.81 |
Performance History
| Week | +15.22% |
| Month | +24.89% |
| Quarter | +64.78% |
| 6 Months | +73.54% |
| YTD | +94.89% |
| Year | +90.63% |
| 3 Years | +14.83% |
| 5 Years | -13.43% |
| 10 Years | -5.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $8.63 | 664,200 |
| 2026-06-11 | $8.64 | 1,351,000 |
| 2026-06-10 | $8.07 | 1,212,600 |
| 2026-06-09 | $7.63 | 575,300 |
| 2026-06-08 | $7.61 | 470,700 |
| 2026-06-05 | $7.49 | 518,500 |
| 2026-06-04 | $7.76 | 443,300 |
| 2026-06-03 | $7.50 | 647,000 |
| 2026-06-02 | $7.41 | 814,900 |
| 2026-06-01 | $7.78 | 778,300 |
| 2026-05-29 | $7.76 | 790,600 |
| 2026-05-28 | $7.83 | 1,193,600 |
| 2026-05-27 | $7.74 | 1,057,800 |
| 2026-05-26 | $7.50 | 985,000 |
| 2026-05-22 | $7.63 | 1,183,400 |
| 2026-05-21 | $7.51 | 1,026,000 |
| 2026-05-20 | $7.27 | 646,000 |
| 2026-05-19 | $7.15 | 693,600 |
| 2026-05-18 | $7.04 | 629,500 |
| 2026-05-15 | $6.96 | 775,900 |
| 2026-05-14 | $7.10 | 1,045,300 |
| 2026-05-13 | $6.91 | 901,700 |
About Arko Corp.
Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments. The Retail segment engages in the operation of retail stores that sells fuel and merchandise, as well as cold and hot prepared foods, beverages, cigarettes and other tobacco products, candy, salty snacks, grocery, beer and general merchandise to retail consumers. The Wholesale segment supplies fuel to dealers, sub-wholesalers, and bulk and spot purchasers. The Fleet Fueling segment operates proprietary and third-party cardlock, and sells fuel using proprietary fuel cards. The GPMP segment is involved in the wholesale distribution of fuel to the retail and wholesale segments. The company is based in Richmond, Virginia.
đ° Latest News
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Brokers Suggest Investing in ARKO (ARKO): Read This Before Placing a Bet
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ARKO Corp. (ARKO) Is a Trending Stock: Facts to Know Before Betting on It
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Zacks âĸ 2026-05-29T19:00:00ZWhat Makes ARKO (ARKO) a Good Fit for 'Trend Investing'
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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 | $7,247,968,000 | $8,334,744,000 | $8,989,097,000 | $8,724,248,000 |
| Cost Of Revenue | $7,247,968,000 | $8,334,744,000 | $8,989,097,000 | $8,724,248,000 |
| Total Revenue | $7,643,471,000 | $8,731,962,000 | $9,412,731,000 | $9,142,799,000 |
| Operating Revenue | $7,521,388,000 | $8,626,264,000 | $9,302,373,000 | $9,048,732,000 |
| Expenses | ||||
| Interest Expense | $92,855,000 | $97,752,000 | $91,516,000 | $62,583,000 |
| Total Expenses | $7,541,169,000 | $8,637,936,000 | $9,294,717,000 | $8,975,785,000 |
| Net Non Operating Interest Income Expense | $-73,324,000 | $-67,161,000 | $-71,243,000 | $-59,405,000 |
| Interest Expense Non Operating | $92,855,000 | $97,752,000 | $91,516,000 | $62,583,000 |
| Operating Expense | $293,201,000 | $303,192,000 | $305,620,000 | $251,537,000 |
| Other Operating Expenses | $-6,961,000 | $7,858,000 | $12,729,000 | $9,816,000 |
| General And Administrative Expense | $165,711,000 | $162,920,000 | $165,294,000 | $139,969,000 |
| Rent Expense Supplemental | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $22,744,000 | $20,845,000 | $34,369,000 | $71,747,000 |
| Net Interest Income | $-73,324,000 | $-67,161,000 | $-71,243,000 | $-59,405,000 |
| Interest Income | $19,531,000 | $30,591,000 | $20,273,000 | $3,178,000 |
| Normalized Income | $22,744,000 | $20,845,000 | $34,369,000 | $71,747,000 |
| Net Income From Continuing And Discontinued Operation | $22,744,000 | $20,845,000 | $34,369,000 | $71,747,000 |
| Total Operating Income As Reported | $102,302,000 | $94,026,000 | $118,014,000 | $167,014,000 |
| Net Income Common Stockholders | $16,994,000 | $15,095,000 | $28,619,000 | $65,997,000 |
| Net Income | $22,744,000 | $20,845,000 | $34,369,000 | $71,747,000 |
| Net Income Including Noncontrolling Interests | $22,744,000 | $20,845,000 | $34,566,000 | $71,978,000 |
| Net Income Continuous Operations | $22,744,000 | $20,845,000 | $34,566,000 | $71,978,000 |
| Earnings From Equity Interest Net Of Tax | $108,000 | $124,000 | $-39,000 | $-74,000 |
| Pretax Income | $28,978,000 | $26,865,000 | $46,771,000 | $107,609,000 |
| Interest Income Non Operating | $19,531,000 | $30,591,000 | $20,273,000 | $3,178,000 |
| Operating Income | $102,302,000 | $94,026,000 | $118,014,000 | $167,014,000 |
| Depreciation Amortization Depletion Income Statement | $134,451,000 | $132,414,000 | $127,597,000 | $101,752,000 |
| Depreciation And Amortization In Income Statement | $134,451,000 | $132,414,000 | $127,597,000 | $101,752,000 |
| Gross Profit | $395,503,000 | $397,218,000 | $423,634,000 | $418,551,000 |
| Average Dilution Earnings | - | $0 | $0 | $-329,000 |
| Per Share | ||||
| Diluted EPS | $0.15 | $0.13 | $0.24 | $0.53 |
| Basic EPS | $0.15 | $0.13 | $0.24 | $0.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,284,000 | $257,031,000 | $265,884,000 | $271,944,000 |
| Reconciled Depreciation | $134,451,000 | $132,414,000 | $127,597,000 | $101,752,000 |
| EBITDA (Bullshit earnings) | $256,284,000 | $257,031,000 | $265,884,000 | $271,944,000 |
| EBIT | $121,833,000 | $124,617,000 | $138,287,000 | $170,192,000 |
| Diluted Average Shares | $114,976,000 | $116,949,000 | $119,605,000 | $123,224,000 |
| Basic Average Shares | $113,312,000 | $116,139,000 | $118,782,000 | $121,476,000 |
| Diluted NI Availto Com Stockholders | $16,994,000 | $15,095,000 | $28,619,000 | $65,668,000 |
| Preferred Stock Dividends | $5,750,000 | $5,750,000 | $5,750,000 | $5,750,000 |
| Minority Interests | $0 | $0 | $-197,000 | $-231,000 |
| Tax Provision | $6,342,000 | $6,144,000 | $12,166,000 | $35,557,000 |
| Selling General And Administration | $165,711,000 | $162,920,000 | $165,294,000 | $139,969,000 |
| Other Gand A | $165,711,000 | $162,920,000 | $165,294,000 | $139,969,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
| Insurance And Claims | - | - | - | - |
| Rent And Landing Fees | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-12
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-92,870,000 | $-105,462,000 | $-130,624,000 | $-33,586,000 |
| Total Assets | $3,534,812,000 | $3,620,658,000 | $3,650,364,000 | $3,255,170,000 |
| Total Non Current Assets | $2,817,075,000 | $2,898,450,000 | $2,901,251,000 | $2,508,037,000 |
| Other Non Current Assets | $66,603,000 | $53,633,000 | $49,377,000 | $36,855,000 |
| Non Current Deferred Assets | $62,625,000 | $67,689,000 | $52,293,000 | $22,728,000 |
| Non Current Deferred Taxes Assets | $62,625,000 | $67,689,000 | $52,293,000 | $22,728,000 |
| Goodwill And Other Intangible Assets | $460,109,000 | $482,328,000 | $506,725,000 | $414,420,000 |
| Other Intangible Assets | $160,136,000 | $182,355,000 | $214,552,000 | $197,123,000 |
| Current Assets | $717,737,000 | $722,208,000 | $749,113,000 | $747,133,000 |
| Other Current Assets | $28,458,000 | $25,962,000 | $31,535,000 | $26,585,000 |
| Restricted Cash | $18,710,000 | $30,650,000 | $23,301,000 | $18,240,000 |
| Prepaid Assets | $20,977,000 | $18,794,000 | $21,398,000 | $15,543,000 |
| Inventory | $190,707,000 | $231,225,000 | $250,593,000 | $221,951,000 |
| Receivables | $147,416,000 | $148,489,000 | $200,274,000 | $163,885,000 |
| Other Receivables | $54,633,000 | $50,977,000 | $56,154,000 | $43,794,000 |
| Taxes Receivable | $5,243,000 | $806,000 | $8,450,000 | $800,000 |
| Accounts Receivable | $87,331,000 | $95,832,000 | $134,735,000 | $118,140,000 |
| Allowance For Doubtful Accounts Receivable | $-1,500,000 | $-2,400,000 | $-2,200,000 | $-1,800,000 |
| Gross Accounts Receivable | $88,831,000 | $98,232,000 | $136,935,000 | $119,940,000 |
| Cash Cash Equivalents And Short Term Investments | $311,469,000 | $267,088,000 | $222,012,000 | $300,929,000 |
| Cash And Cash Equivalents | $305,004,000 | $261,758,000 | $218,120,000 | $298,529,000 |
| Debt | ||||
| Net Debt | $607,141,000 | $619,241,000 | $627,319,000 | $453,458,000 |
| Total Debt | $2,577,338,000 | $2,583,438,000 | $2,529,742,000 | $2,258,959,000 |
| Long Term Debt And Capital Lease Obligation | $2,449,261,000 | $2,487,399,000 | $2,436,711,000 | $2,183,995,000 |
| Long Term Debt | $875,469,000 | $868,055,000 | $828,647,000 | $740,043,000 |
| Current Debt And Capital Lease Obligation | $128,077,000 | $96,039,000 | $93,031,000 | $74,964,000 |
| Current Debt | $36,676,000 | $12,944,000 | $16,792,000 | $11,944,000 |
| Other Current Borrowings | $36,676,000 | $12,944,000 | $16,792,000 | $11,944,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,167,573,000 | $3,243,792,000 | $3,274,247,000 | $2,874,280,000 |
| Total Non Current Liabilities Net Minority Interest | $2,734,540,000 | $2,798,302,000 | $2,788,023,000 | $2,427,849,000 |
| Other Non Current Liabilities | $158,226,000 | $190,750,000 | $193,594,000 | $120,385,000 |
| Non Current Deferred Liabilities | $37,749,000 | $32,778,000 | $54,242,000 | $28,151,000 |
| Current Liabilities | $433,033,000 | $445,490,000 | $486,224,000 | $446,431,000 |
| Other Current Liabilities | $12,405,000 | $32,151,000 | $13,190,000 | $17,674,000 |
| Current Deferred Liabilities | $16,475,000 | $18,875,000 | $38,425,000 | $12,101,000 |
| Payables And Accrued Expenses | $276,076,000 | $298,425,000 | $341,578,000 | $341,692,000 |
| Payables | $194,191,000 | $226,064,000 | $254,049,000 | $251,917,000 |
| Total Tax Payable | $37,575,000 | $35,852,000 | $40,392,000 | $34,547,000 |
| Income Tax Payable | $1,578,000 | $1,264,000 | $0 | $4,056,000 |
| Accounts Payable | $156,616,000 | $190,212,000 | $213,657,000 | $217,370,000 |
| Derivative Product Liabilities | - | $0 | $18,766,000 | $30,409,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $267,239,000 | $276,866,000 | $276,101,000 | $280,834,000 |
| Preferred Stock Equity | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Total Equity Gross Minority Interest | $367,239,000 | $376,866,000 | $376,117,000 | $380,890,000 |
| Stockholders Equity | $367,239,000 | $376,866,000 | $376,101,000 | $380,834,000 |
| Gains Losses Not Affecting Retained Earnings | $9,119,000 | $9,119,000 | $9,119,000 | $9,119,000 |
| Other Equity Adjustments | $9,119,000 | $9,119,000 | $9,119,000 | $9,119,000 |
| Retained Earnings | $100,549,000 | $97,177,000 | $96,097,000 | $81,750,000 |
| Long Term Equity Investment | $3,117,000 | $3,009,000 | $2,885,000 | $2,924,000 |
| Other | ||||
| Treasury Shares Number | $20,992,996 | $14,382,518 | $9,097,317 | $4,653,000 |
| Ordinary Shares Number | $110,860,618 | $115,771,318 | $116,171,208 | $120,074,000 |
| Share Issued | $131,853,614 | $130,153,836 | $125,268,525 | $124,727,000 |
| Tangible Book Value | $-192,870,000 | $-205,462,000 | $-230,624,000 | $-133,586,000 |
| Invested Capital | $1,179,384,000 | $1,157,865,000 | $1,121,540,000 | $1,032,821,000 |
| Working Capital | $284,704,000 | $276,718,000 | $262,889,000 | $300,702,000 |
| Capital Lease Obligations | $1,665,193,000 | $1,702,439,000 | $1,684,303,000 | $1,506,972,000 |
| Total Capitalization | $1,242,708,000 | $1,244,921,000 | $1,204,748,000 | $1,120,877,000 |
| Minority Interest | $0 | $0 | $16,000 | $56,000 |
| Treasury Stock | $134,293,000 | $106,123,000 | $74,134,000 | $40,042,000 |
| Additional Paid In Capital | $291,853,000 | $276,681,000 | $245,007,000 | $229,995,000 |
| Capital Stock | $100,011,000 | $100,012,000 | $100,012,000 | $100,012,000 |
| Common Stock | $11,000 | $12,000 | $12,000 | $12,000 |
| Preferred Stock | $100,000,000 | $100,000,000 | $100,000,000 | $100,000,000 |
| Non Current Deferred Revenue | $37,026,000 | $31,698,000 | $28,860,000 | $26,715,000 |
| Long Term Capital Lease Obligation | $1,573,792,000 | $1,619,344,000 | $1,608,064,000 | $1,443,952,000 |
| Long Term Provisions | $89,304,000 | $87,375,000 | $84,710,000 | $64,909,000 |
| Current Deferred Revenue | $16,475,000 | $18,195,000 | $13,134,000 | $12,101,000 |
| Current Capital Lease Obligation | $91,401,000 | $83,095,000 | $76,239,000 | $63,020,000 |
| Current Accrued Expenses | $81,885,000 | $72,361,000 | $87,529,000 | $89,775,000 |
| Investments And Advances | $3,117,000 | $3,009,000 | $2,885,000 | $2,924,000 |
| Goodwill | $299,973,000 | $299,973,000 | $292,173,000 | $217,297,000 |
| Net PPE | $2,224,621,000 | $2,291,791,000 | $2,289,971,000 | $2,031,110,000 |
| Accumulated Depreciation | $-646,556,000 | $-567,336,000 | $-491,489,000 | $-345,243,000 |
| Gross PPE | $2,871,177,000 | $2,859,127,000 | $2,781,460,000 | $2,376,353,000 |
| Other Properties | $2,419,907,000 | $2,420,244,000 | $2,375,339,000 | $2,018,812,000 |
| Buildings And Improvements | $326,924,000 | $309,284,000 | $281,074,000 | $242,265,000 |
| Land And Improvements | $124,346,000 | $129,599,000 | $125,047,000 | $115,276,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $9,883,000 | $11,210,000 | $11,278,000 | $9,867,000 |
| Finished Goods | $116,436,000 | $138,621,000 | $147,595,000 | $132,080,000 |
| Raw Materials | $64,388,000 | $81,394,000 | $91,720,000 | $80,004,000 |
| Duefrom Related Parties Current | $209,000 | $874,000 | $935,000 | $1,151,000 |
| Other Short Term Investments | $6,465,000 | $5,330,000 | $3,892,000 | $2,400,000 |
| Dueto Related Parties Current | - | - | - | $0 |
| Other Investments | - | - | - | - |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-12
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $65,216,000 | $107,944,000 | $24,885,000 | $110,485,000 |
| Operating Activities | ||||
| Operating Cash Flow | $192,585,000 | $221,858,000 | $136,094,000 | $209,256,000 |
| Cash Flow From Continuing Operating Activities | $192,585,000 | $221,858,000 | $136,094,000 | $209,256,000 |
| Operating Gains Losses | $8,437,000 | $6,709,000 | $6,271,000 | $6,032,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,369,000 | $-113,914,000 | $-111,209,000 | $-98,771,000 |
| Investing Cash Flow | $-119,792,000 | $-114,858,000 | $-296,822,000 | $-175,488,000 |
| Cash Flow From Continuing Investing Activities | $-119,792,000 | $-114,858,000 | $-296,822,000 | $-175,488,000 |
| Net Other Investing Changes | $621,000 | $56,000 | $18,000 | $174,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,964,000 | $-31,989,000 | $-33,694,000 | $-40,042,000 |
| Financing Cash Flow | $-41,514,000 | $-56,004,000 | $85,357,000 | $10,555,000 |
| Cash Flow From Continuing Financing Activities | $-41,514,000 | $-56,004,000 | $85,357,000 | $10,555,000 |
| Net Other Financing Charges | $-3,210,000 | $-20,509,000 | $-3,505,000 | $-6,153,000 |
| Cash Dividends Paid | $-19,372,000 | $-19,765,000 | $-20,022,000 | $-16,643,000 |
| Preferred Stock Dividend Paid | $-5,750,000 | $-5,750,000 | $-5,750,000 | $-5,750,000 |
| Common Stock Dividend Paid | $-13,622,000 | $-14,015,000 | $-14,272,000 | $-10,893,000 |
| Net Common Stock Issuance | $-27,964,000 | $-31,989,000 | $-33,694,000 | $-40,042,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Net Preferred Stock Issuance | - | - | - | $0 |
| Preferred Stock Issuance | - | - | - | $0 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-29,806,000 | $-31,297,000 | $-27,654,000 | $-52,491,000 |
| Issuance Of Debt | $38,838,000 | $47,556,000 | $180,040,000 | $125,884,000 |
| Interest Paid Supplemental Data | $87,269,000 | $92,103,000 | $82,477,000 | $57,653,000 |
| Income Tax Paid Supplemental Data | $5,041,000 | $9,659,000 | $28,620,000 | $6,747,000 |
| End Cash Position | $323,714,000 | $292,408,000 | $241,421,000 | $316,769,000 |
| Beginning Cash Position | $292,408,000 | $241,421,000 | $316,769,000 | $272,543,000 |
| Effect Of Exchange Rate Changes | $27,000 | $-9,000 | $23,000 | $-97,000 |
| Changes In Cash | $31,279,000 | $50,996,000 | $-75,371,000 | $44,323,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-9,808,000 | $0 |
| Common Stock Payments | $-27,964,000 | $-31,989,000 | $-33,694,000 | $-40,042,000 |
| Net Issuance Payments Of Debt | $9,032,000 | $16,259,000 | $152,386,000 | $73,393,000 |
| Net Long Term Debt Issuance | $9,032,000 | $16,259,000 | $152,386,000 | $73,393,000 |
| Long Term Debt Payments | $-29,806,000 | $-31,297,000 | $-27,654,000 | $-52,491,000 |
| Long Term Debt Issuance | $38,838,000 | $47,556,000 | $180,040,000 | $125,884,000 |
| Net Business Purchase And Sale | $-242,000 | $-54,549,000 | $-495,871,000 | $-423,726,000 |
| Purchase Of Business | $-242,000 | $-54,549,000 | $-495,871,000 | $-423,726,000 |
| Net Intangibles Purchase And Sale | $-83,000 | $0 | $-45,000 | $-176,000 |
| Purchase Of Intangibles | $-83,000 | $0 | $-45,000 | $-176,000 |
| Net PPE Purchase And Sale | $-120,088,000 | $-60,365,000 | $199,076,000 | $189,306,000 |
| Sale Of PPE | $7,198,000 | $53,549,000 | $310,240,000 | $287,901,000 |
| Purchase Of PPE | $-127,286,000 | $-113,914,000 | $-111,164,000 | $-98,595,000 |
| Change In Working Capital | $41,656,000 | $76,340,000 | $-46,729,000 | $-5,531,000 |
| Change In Other Working Capital | $-604,000 | $-917,000 | $-23,000 | $-95,000 |
| Change In Other Current Liabilities | $42,770,000 | $26,786,000 | $8,799,000 | $18,522,000 |
| Change In Other Current Assets | $-14,907,000 | $13,893,000 | $-29,386,000 | $1,476,000 |
| Change In Payables And Accrued Expense | $-33,976,000 | $-24,169,000 | $-6,169,000 | $31,645,000 |
| Change In Payable | $-33,976,000 | $-24,169,000 | $-6,169,000 | $31,645,000 |
| Change In Account Payable | $-33,976,000 | $-24,169,000 | $-6,169,000 | $31,645,000 |
| Change In Inventory | $40,627,000 | $22,689,000 | $-2,013,000 | $-6,850,000 |
| Change In Receivables | $7,746,000 | $38,058,000 | $-17,937,000 | $-50,229,000 |
| Changes In Account Receivables | $7,746,000 | $38,058,000 | $-17,937,000 | $-50,229,000 |
| Other Non Cash Items | $-25,999,000 | $-1,172,000 | $13,574,000 | $3,301,000 |
| Stock Based Compensation | $15,172,000 | $9,658,000 | $15,015,000 | $12,161,000 |
| Unrealized Gain Loss On Investment Securities | $-9,695,000 | $-10,985,000 | $-10,785,000 | $-3,396,000 |
| Provisionand Write Offof Assets | $755,000 | $845,000 | $1,265,000 | $659,000 |
| Deferred Tax | $5,064,000 | $-12,796,000 | $-4,680,000 | $22,300,000 |
| Deferred Income Tax | $5,064,000 | $-12,796,000 | $-4,680,000 | $22,300,000 |
| Depreciation Amortization Depletion | $134,451,000 | $132,414,000 | $127,597,000 | $101,752,000 |
| Depreciation And Amortization | $134,451,000 | $132,414,000 | $127,597,000 | $101,752,000 |
| Earnings Losses From Equity Investments | $-108,000 | $-124,000 | $39,000 | $74,000 |
| Net Foreign Currency Exchange Gain Loss | $-86,000 | $35,000 | $29,000 | $227,000 |
| Net Income From Continuing Operations | $22,744,000 | $20,845,000 | $34,566,000 | $71,978,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $58,934,000 |
| Sale Of Investment | - | $0 | $0 | $58,934,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-12