ASO
Academy Sports and Outdoors, Inc.
Price Chart
Latest Quote
$49.34
+0.09 (+0.18%)
Current Price
| Previous Close | $49.25 |
| Open | $49.11 |
| Day High | $50.24 |
| Day Low | $49.11 |
| Volume | 1,198,640 |
Stock Information
| Shares Outstanding | 62.02M |
| Total Debt | $1.95B |
| Cash Equivalents | $337.81M |
| Revenue | $6.14B |
| Net Income | $383.39M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $3.06B |
| P/E Ratio | 8.72 |
| EPS (TTM) | $5.66 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.67B |
| Sales | $6.14B |
| Income | $383.39M |
| Book/sh | $33.40 |
| Cash/sh | $5.45 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 0.28 |
| Current Ratio | 1.68 |
| Debt/Eq | 91.98 |
| EPS Growth TTM | 14.40% |
Returns & Margins
| ROA | 5.88% |
| ROE | 18.85% |
| Gross Margin | 34.60% |
| Operating Margin | 5.18% |
| Profit Margin | 6.24% |
Ownership
| Insider Ownership | 1.55% |
| Institutional Ownership | 120.23% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 7.04 |
| PEG | 0.61 |
| P/S | 0.50 |
| P/B | 1.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $60.32 |
Technical Indicators
| SMA20 | $nan |
| SMA50 | $nan |
| SMA200 | $nan |
| RSI | 38.09 |
| ATR | nan |
| Shares Float | 61.03M |
| Short Float | 15.51% |
| Short Ratio | 5.19 |
| Volatility | 1.03 |
| Rel Volume | 0.75 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-16 | $nan | 1,206,682 |
| 2026-06-15 | $49.25 | 1,646,700 |
| 2026-06-12 | $51.01 | 1,479,200 |
| 2026-06-11 | $52.33 | 1,193,300 |
| 2026-06-10 | $49.88 | 2,174,800 |
| 2026-06-09 | $50.37 | 4,527,700 |
| 2026-06-08 | $51.67 | 2,888,900 |
| 2026-06-05 | $51.75 | 1,304,500 |
| 2026-06-04 | $51.10 | 1,632,100 |
| 2026-06-03 | $51.79 | 1,979,200 |
| 2026-06-02 | $51.38 | 1,048,100 |
| 2026-06-01 | $52.59 | 1,242,300 |
| 2026-05-29 | $52.80 | 1,484,500 |
| 2026-05-28 | $55.12 | 1,555,200 |
| 2026-05-27 | $52.86 | 1,362,900 |
| 2026-05-26 | $54.53 | 1,369,100 |
| 2026-05-22 | $52.52 | 1,069,900 |
| 2026-05-21 | $51.03 | 1,006,200 |
| 2026-05-20 | $50.60 | 1,100,300 |
| 2026-05-19 | $49.25 | 1,046,100 |
| 2026-05-18 | $49.98 | 1,607,600 |
About Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational retailer in the United States. The company's outdoors division comprises camping products, such as coolers and drinkware, camping accessories and equipment, and watersports and equipment; fishing products, including marine equipment and fishing rods, reels, and baits and equipment; and hunting products, which includes firearms, ammunition, archery and archery equipment, camouflage apparel, waders, shooting accessories, gun safes, optics, airguns, and hunting equipment. Its sports and recreation division offers fitness equipment, fitness accessories, and nutrition supplies; team and specialty sports equipment, including baseball, football, basketball, soccer, golf, racket sports, volleyball, backpacks, and sports bags; recreation products, which includes patio furniture, outdoor cooking, trampolines, and play sets, as well as wheeled goods that include bicycles, skateboards, and other ride-on toys; and electronics, watches, and sunglasses, as well as front-end products, such as consumables, batteries, etc. The company's apparel division provides outdoor and seasonal apparel, denim, work apparel, graphic t-shirts, accessories, and outerwear; boys and girls outdoor, and athletic apparel and swimwear; sporting and fitness apparel; and professional and collegiate team licensed apparel and accessories. Its footwear division offers casual shoes, slippers, seasonal footwear, and socks; work and western boots, shoes, and hunting footwear; boys and girls footwear; athletic footwear, such as running shoes, athletic lifestyle, and training shoes; and team and specialty sports footwear, and slides. The company sells its products under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, Game Winner, Outdoor Gourmet, Freely, R.O.W., Redfield, and H2OX brand names. Academy Sports and Outdoors, Inc. was founded in 1938 and is headquartered in Katy, Texas.
đ° Latest News
Is Academy Sports and Outdoors (ASO) Attractive After Recent Share Price Weakness?
Simply Wall St. âĸ 2026-06-11T04:34:16Z
Academy Sports and Outdoors (ASO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
Zacks âĸ 2026-06-10T22:00:02Z
ASO Q1 Earnings Call Shows Growth, but Consumer Risks Persist
Zacks âĸ 2026-06-10T12:16:00Z
Academy Sports and Outdoors Inc (ASO) Q1 2026 Earnings Call Highlights: Strong Sales Growth ...
GuruFocus.com âĸ 2026-06-09T23:00:34ZSector Update: Consumer Stocks Higher Late Afternoon
MT Newswires âĸ 2026-06-09T19:34:04ZSector Update: Consumer Stocks Mixed in Afternoon Trading
MT Newswires âĸ 2026-06-09T17:27:38ZAcademy Sports and Outdoors Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-09T17:03:51Z
Academy Sports (ASO) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-06-09T15:37:03Z
Academy Sports and Outdoors Lifts Fiscal 2026 Earnings Outlook Despite Consumer Pressure
MT Newswires âĸ 2026-06-09T14:30:02Z
A Look At Academy Sports And Outdoors (ASO) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-09T14:13:28Z
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 | $3,947,801,000 | $3,921,990,000 | $4,049,080,000 | $4,182,571,000 |
| Cost Of Revenue | $3,947,801,000 | $3,921,990,000 | $4,049,080,000 | $4,182,571,000 |
| Total Revenue | $6,053,414,000 | $5,933,450,000 | $6,159,291,000 | $6,395,073,000 |
| Operating Revenue | $6,017,833,000 | $5,896,727,000 | $6,125,876,000 | $6,357,825,000 |
| Expenses | ||||
| Interest Expense | $36,214,000 | $36,873,000 | $46,051,000 | $46,441,000 |
| Total Expenses | $5,541,230,000 | $5,394,811,000 | $5,481,436,000 | $5,548,524,000 |
| Other Income Expense | $10,087,000 | $36,459,000 | $31,352,000 | $18,212,000 |
| Other Non Operating Income Expenses | $10,087,000 | $36,908,000 | $32,877,000 | $20,175,000 |
| Net Non Operating Interest Income Expense | $-36,214,000 | $-36,873,000 | $-46,051,000 | $-46,441,000 |
| Interest Expense Non Operating | $36,214,000 | $36,873,000 | $46,051,000 | $46,441,000 |
| Operating Expense | $1,593,429,000 | $1,472,821,000 | $1,432,356,000 | $1,365,953,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Net Interest Income | $-36,214,000 | $-36,873,000 | $-46,051,000 | $-46,441,000 |
| Normalized Income | $376,768,000 | $418,795,873 | $520,384,075 | $629,506,621 |
| Net Income From Continuing And Discontinued Operation | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Total Operating Income As Reported | $512,184,000 | $538,639,000 | $677,855,000 | $846,549,000 |
| Net Income Common Stockholders | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Net Income | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Net Income Including Noncontrolling Interests | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Net Income Continuous Operations | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Pretax Income | $486,057,000 | $538,225,000 | $663,156,000 | $818,320,000 |
| Special Income Charges | $0 | $-449,000 | $-1,525,000 | $-1,963,000 |
| Operating Income | $512,184,000 | $538,639,000 | $677,855,000 | $846,549,000 |
| Gross Profit | $2,105,613,000 | $2,011,460,000 | $2,110,211,000 | $2,212,502,000 |
| Per Share | ||||
| Diluted EPS | $5.54 | $5.73 | $6.70 | $7.49 |
| Basic EPS | $5.66 | $5.87 | $6.89 | $7.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-100,127 | $-330,925 | $-457,379 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $645,137,000 | $693,617,000 | $821,668,000 | $973,486,000 |
| Total Unusual Items | $0 | $-449,000 | $-1,525,000 | $-1,963,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-449,000 | $-1,525,000 | $-1,963,000 |
| Reconciled Depreciation | $122,866,000 | $118,070,000 | $110,936,000 | $106,762,000 |
| EBITDA (Bullshit earnings) | $645,137,000 | $693,168,000 | $820,143,000 | $971,523,000 |
| EBIT | $522,271,000 | $575,098,000 | $709,207,000 | $864,761,000 |
| Diluted Average Shares | $68,034,000 | $73,048,000 | $77,469,000 | $83,895,000 |
| Basic Average Shares | $66,612,000 | $71,343,000 | $75,389,000 | $81,590,000 |
| Diluted NI Availto Com Stockholders | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Tax Provision | $109,289,000 | $119,778,000 | $143,966,000 | $190,319,000 |
| Impairment Of Capital Assets | $0 | $449,000 | $1,525,000 | $1,963,000 |
| Selling General And Administration | $1,593,429,000 | $1,472,821,000 | $1,432,356,000 | $1,365,953,000 |
| Other Special Charges | - | $449,000 | $1,525,000 | $1,963,000 |
Fetched: 2026-06-09
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $729,691,000 | $563,108,000 | $514,494,000 | $188,670,000 |
| Total Assets | $5,277,036,000 | $4,900,963,000 | $4,676,713,000 | $4,595,439,000 |
| Total Non Current Assets | $3,322,791,000 | $3,190,814,000 | $3,031,813,000 | $2,908,764,000 |
| Other Non Current Assets | $62,756,000 | $51,676,000 | $35,211,000 | $17,619,000 |
| Goodwill And Other Intangible Assets | $1,441,686,000 | $1,440,927,000 | $1,440,156,000 | $1,439,636,000 |
| Other Intangible Assets | $579,766,000 | $579,007,000 | $578,236,000 | $577,716,000 |
| Current Assets | $1,954,245,000 | $1,710,149,000 | $1,644,900,000 | $1,686,675,000 |
| Other Current Assets | $82,457,000 | $95,621,000 | $83,450,000 | $47,747,000 |
| Assets Held For Sale Current | $2,957,000 | $0 | $0 | $1,763,000 |
| Inventory | $1,503,756,000 | $1,308,840,000 | $1,194,159,000 | $1,283,517,000 |
| Receivables | $34,755,000 | $16,759,000 | $19,371,000 | $16,503,000 |
| Accounts Receivable | $34,755,000 | $16,759,000 | $19,371,000 | $16,503,000 |
| Allowance For Doubtful Accounts Receivable | $-1,792,000 | $-2,752,000 | $-2,217,000 | $-2,004,000 |
| Gross Accounts Receivable | $36,547,000 | $19,511,000 | $21,588,000 | $18,507,000 |
| Cash Cash Equivalents And Short Term Investments | $330,320,000 | $288,929,000 | $347,920,000 | $337,145,000 |
| Cash And Cash Equivalents | $330,320,000 | $288,929,000 | $347,920,000 | $337,145,000 |
| Prepaid Assets | - | - | - | $47,747,000 |
| Debt | ||||
| Net Debt | $153,473,000 | $196,750,000 | $139,631,000 | $250,311,000 |
| Total Debt | $1,892,451,000 | $1,786,554,000 | $1,696,694,000 | $1,768,723,000 |
| Long Term Debt And Capital Lease Obligation | $1,741,960,000 | $1,668,420,000 | $1,575,845,000 | $1,656,648,000 |
| Long Term Debt | $480,793,000 | $482,679,000 | $484,551,000 | $584,456,000 |
| Current Debt And Capital Lease Obligation | $150,491,000 | $118,134,000 | $120,849,000 | $112,075,000 |
| Current Debt | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Other Current Borrowings | $3,000,000 | $3,000,000 | $3,000,000 | $3,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,105,659,000 | $2,896,928,000 | $2,722,063,000 | $2,967,133,000 |
| Total Non Current Liabilities Net Minority Interest | $2,073,406,000 | $1,936,047,000 | $1,842,205,000 | $1,928,417,000 |
| Other Non Current Liabilities | $30,792,000 | $10,812,000 | $11,564,000 | $12,726,000 |
| Non Current Deferred Liabilities | $300,654,000 | $256,815,000 | $254,796,000 | $259,043,000 |
| Non Current Deferred Taxes Liabilities | $300,654,000 | $256,815,000 | $254,796,000 | $259,043,000 |
| Current Liabilities | $1,032,253,000 | $960,881,000 | $879,858,000 | $1,038,716,000 |
| Other Current Liabilities | $19,053,000 | $17,104,000 | $21,761,000 | $20,645,000 |
| Current Deferred Liabilities | $102,200,000 | $98,641,000 | $96,688,000 | $92,603,000 |
| Payables And Accrued Expenses | $756,109,000 | $722,602,000 | $634,160,000 | $807,293,000 |
| Interest Payable | $7,803,000 | $7,634,000 | $6,717,000 | $7,015,000 |
| Payables | $672,062,000 | $640,119,000 | $579,457,000 | $717,890,000 |
| Total Tax Payable | $34,208,000 | $27,695,000 | $38,380,000 | $31,418,000 |
| Income Tax Payable | $779,000 | $6,090,000 | $9,313,000 | $6,195,000 |
| Accounts Payable | $637,854,000 | $612,424,000 | $541,077,000 | $686,472,000 |
| Equity | ||||
| Common Stock Equity | $2,171,377,000 | $2,004,035,000 | $1,954,650,000 | $1,628,306,000 |
| Total Equity Gross Minority Interest | $2,171,377,000 | $2,004,035,000 | $1,954,650,000 | $1,628,306,000 |
| Stockholders Equity | $2,171,377,000 | $2,004,035,000 | $1,954,650,000 | $1,628,306,000 |
| Retained Earnings | $1,914,377,000 | $1,756,258,000 | $1,711,809,000 | $1,411,330,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $64,945,953 | $68,332,961 | $74,349,927 | $76,711,720 |
| Share Issued | $64,945,953 | $68,332,961 | $74,349,927 | $76,711,720 |
| Tangible Book Value | $729,691,000 | $563,108,000 | $514,494,000 | $188,670,000 |
| Invested Capital | $2,655,170,000 | $2,489,714,000 | $2,442,201,000 | $2,215,762,000 |
| Working Capital | $921,992,000 | $749,268,000 | $765,042,000 | $647,959,000 |
| Capital Lease Obligations | $1,408,658,000 | $1,300,875,000 | $1,209,143,000 | $1,181,267,000 |
| Total Capitalization | $2,652,170,000 | $2,486,714,000 | $2,439,201,000 | $2,212,762,000 |
| Additional Paid In Capital | $256,351,000 | $247,094,000 | $242,098,000 | $216,209,000 |
| Capital Stock | $649,000 | $683,000 | $743,000 | $767,000 |
| Common Stock | $649,000 | $683,000 | $743,000 | $767,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,261,167,000 | $1,185,741,000 | $1,091,294,000 | $1,072,192,000 |
| Current Deferred Revenue | $102,200,000 | $98,641,000 | $96,688,000 | $92,603,000 |
| Current Capital Lease Obligation | $147,491,000 | $115,134,000 | $117,849,000 | $109,075,000 |
| Current Provisions | $4,400,000 | $4,400,000 | $6,400,000 | $6,100,000 |
| Current Accrued Expenses | $84,047,000 | $82,483,000 | $54,703,000 | $89,403,000 |
| Goodwill | $861,920,000 | $861,920,000 | $861,920,000 | $861,920,000 |
| Net PPE | $1,818,349,000 | $1,698,211,000 | $1,556,446,000 | $1,451,509,000 |
| Accumulated Depreciation | $-1,491,363,000 | $-1,374,495,000 | $-1,266,926,000 | $-1,161,849,000 |
| Gross PPE | $3,309,712,000 | $3,072,706,000 | $2,823,372,000 | $2,613,358,000 |
| Leases | $777,207,000 | $663,869,000 | $571,785,000 | $484,930,000 |
| Construction In Progress | $29,758,000 | $54,236,000 | $38,873,000 | $23,159,000 |
| Other Properties | $1,234,246,000 | $1,173,075,000 | $1,111,237,000 | $1,100,085,000 |
| Machinery Furniture Equipment | $1,256,537,000 | $1,165,516,000 | $1,086,558,000 | $1,001,486,000 |
| Buildings And Improvements | $11,964,000 | $16,010,000 | $14,919,000 | $3,698,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,503,756,000 | $1,308,840,000 | $1,194,159,000 | $1,283,517,000 |
| Land And Improvements | - | - | - | $3,698,000 |
Fetched: 2026-06-09
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $221,371,000 | $327,722,000 | $327,489,000 | $443,199,000 |
| Operating Activities | ||||
| Operating Cash Flow | $434,798,000 | $528,082,000 | $535,779,000 | $552,005,000 |
| Cash Flow From Continuing Operating Activities | $434,798,000 | $528,082,000 | $535,779,000 | $552,005,000 |
| Operating Gains Losses | $-15,417,000 | $-7,062,000 | $1,137,000 | $1,963,000 |
| Investing Activities | ||||
| Capital Expenditure | $-213,427,000 | $-200,360,000 | $-208,290,000 | $-108,806,000 |
| Investing Cash Flow | $-172,037,000 | $-186,120,000 | $-206,139,000 | $-108,806,000 |
| Cash Flow From Continuing Investing Activities | $-172,037,000 | $-186,120,000 | $-206,139,000 | $-108,806,000 |
| Capital Expenditure Reported | $-212,668,000 | $-199,589,000 | $-207,770,000 | $-108,304,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-198,978,000 | $-364,912,000 | $-202,796,000 | $-489,475,000 |
| Financing Cash Flow | $-221,370,000 | $-400,953,000 | $-318,865,000 | $-592,052,000 |
| Cash Flow From Continuing Financing Activities | $-221,370,000 | $-400,953,000 | $-318,865,000 | $-592,052,000 |
| Net Other Financing Charges | $5,681,000 | $-11,149,000 | $-7,971,000 | $-1,236,000 |
| Cash Dividends Paid | $-34,657,000 | $-31,463,000 | $-27,218,000 | $-24,633,000 |
| Net Common Stock Issuance | $-198,978,000 | $-364,912,000 | $-202,796,000 | $-489,475,000 |
| Issuance Of Capital Stock | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $-24,633,000 |
| Common Stock Issuance | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-3,000,000 | $-6,900,000 | $-103,000,000 | $-103,000,000 |
| Issuance Of Debt | $0 | $3,900,000 | $0 | $0 |
| Interest Paid Supplemental Data | $35,086,000 | $34,897,000 | $45,446,000 | $43,250,000 |
| Income Tax Paid Supplemental Data | $37,821,000 | $88,401,000 | $132,126,000 | $168,180,000 |
| End Cash Position | $330,320,000 | $288,929,000 | $347,920,000 | $337,145,000 |
| Beginning Cash Position | $288,929,000 | $347,920,000 | $337,145,000 | $485,998,000 |
| Changes In Cash | $41,391,000 | $-58,991,000 | $10,775,000 | $-148,853,000 |
| Proceeds From Stock Option Exercised | $9,584,000 | $9,571,000 | $22,120,000 | $26,292,000 |
| Common Stock Payments | $-198,978,000 | $-364,912,000 | $-202,796,000 | $-489,475,000 |
| Net Issuance Payments Of Debt | $-3,000,000 | $-3,000,000 | $-103,000,000 | $-103,000,000 |
| Net Short Term Debt Issuance | $0 | $3,900,000 | $0 | - |
| Short Term Debt Issuance | $0 | $3,900,000 | $0 | - |
| Net Long Term Debt Issuance | $-3,000,000 | $-6,900,000 | $-103,000,000 | $-103,000,000 |
| Long Term Debt Payments | $-3,000,000 | $-6,900,000 | $-103,000,000 | $-103,000,000 |
| Net Intangibles Purchase And Sale | $-759,000 | $-771,000 | $-520,000 | $-502,000 |
| Purchase Of Intangibles | $-759,000 | $-771,000 | $-520,000 | $-502,000 |
| Net PPE Purchase And Sale | $41,390,000 | $14,240,000 | $2,151,000 | $0 |
| Sale Of PPE | $41,390,000 | $14,240,000 | $2,151,000 | $0 |
| Change In Working Capital | $-163,236,000 | $-63,340,000 | $-135,076,000 | $-250,765,000 |
| Change In Other Current Liabilities | $9,915,000 | $-1,152,000 | $-1,162,000 | $306,000 |
| Change In Other Current Assets | $-12,556,000 | $-12,437,000 | $-18,761,000 | $-14,088,000 |
| Change In Payables And Accrued Expense | $25,401,000 | $72,436,000 | $-151,418,000 | $-117,202,000 |
| Change In Accrued Expense | $17,128,000 | $11,952,000 | $-26,712,000 | $-58,395,000 |
| Change In Payable | $8,273,000 | $60,484,000 | $-124,706,000 | $-58,807,000 |
| Change In Account Payable | $27,335,000 | $65,761,000 | $-142,346,000 | $-55,400,000 |
| Change In Tax Payable | $-19,062,000 | $-5,277,000 | $17,640,000 | $-3,407,000 |
| Change In Income Tax Payable | $-19,062,000 | $-5,277,000 | $17,640,000 | $-3,407,000 |
| Change In Prepaid Assets | $26,915,000 | $-10,117,000 | $-50,225,000 | $-11,287,000 |
| Change In Inventory | $-194,916,000 | $-114,681,000 | $89,358,000 | $-111,709,000 |
| Change In Receivables | $-17,995,000 | $2,611,000 | $-2,868,000 | $3,215,000 |
| Changes In Account Receivables | $-17,995,000 | $2,611,000 | $-2,868,000 | $3,215,000 |
| Other Non Cash Items | $48,802,000 | $33,318,000 | $19,462,000 | $3,038,000 |
| Stock Based Compensation | $21,176,000 | $26,629,000 | $24,377,000 | $21,175,000 |
| Deferred Tax | $43,839,000 | $2,020,000 | $-4,247,000 | $41,831,000 |
| Deferred Income Tax | $43,839,000 | $2,020,000 | $-4,247,000 | $41,831,000 |
| Depreciation Amortization Depletion | $122,866,000 | $118,070,000 | $110,936,000 | $106,762,000 |
| Depreciation And Amortization | $122,866,000 | $118,070,000 | $110,936,000 | $106,762,000 |
| Gain Loss On Sale Of PPE | $-15,417,000 | $-7,062,000 | $-388,000 | $0 |
| Net Income From Continuing Operations | $376,768,000 | $418,447,000 | $519,190,000 | $628,001,000 |
| Long Term Debt Issuance | - | $3,900,000 | $0 | $0 |
Fetched: 2026-06-09