AWI
Armstrong World Industries, Inc.
Price Chart
Latest Quote
$156.72
-1.28 (-0.81%)
Current Price
| Previous Close | $158.00 |
| Open | $157.27 |
| Day High | $160.04 |
| Day Low | $156.25 |
| Volume | 228,136 |
Stock Information
| Quarterly Dividend / Yield | $1.33 / 0.84% |
| Shares Outstanding | 42.68M |
| Quarterly Dividend Yield | 0.84% |
| Quarterly Dividend | $1.33 |
| Total Debt | $570.60M |
| Cash Equivalents | $79.80M |
| Revenue | $1.65B |
| Net Income | $306.40M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $6.69B |
| P/E Ratio | 22.23 |
| EPS (TTM) | $7.05 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.23B |
| Sales | $1.65B |
| Income | $306.40M |
| Book/sh | $20.95 |
| Cash/sh | $1.87 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.94 |
| Current Ratio | 1.53 |
| Debt/Eq | 63.90 |
| EPS Growth TTM | -3.30% |
Returns & Margins
| ROA | 10.37% |
| ROE | 36.34% |
| Gross Margin | 40.30% |
| Operating Margin | 17.13% |
| Profit Margin | 18.59% |
Ownership
| Insider Ownership | 1.52% |
| Institutional Ownership | 103.66% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.71 |
| PEG | 2.02 |
| P/S | 4.06 |
| P/B | 7.48 |
Analyst Data
| Recommendation | buy |
| Target Price | $204.10 |
Technical Indicators
| SMA20 | $156.01 |
| SMA50 | $163.86 |
| SMA200 | $181.03 |
| RSI | 44.21 |
| ATR | 4.3282 |
| Shares Float | 41.96M |
| Short Float | 3.27% |
| Short Ratio | 2.97 |
| Volatility | 1.17 |
| Rel Volume | 0.55 |
Performance History
| Week | +2.98% |
| Month | -0.74% |
| Quarter | -7.60% |
| 6 Months | -14.85% |
| YTD | -20.06% |
| Year | +4.12% |
| 3 Years | +135.09% |
| 5 Years | +53.04% |
| 10 Years | +325.96% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $156.72 | 228,136 |
| 2026-06-16 | $158.00 | 305,700 |
| 2026-06-15 | $156.66 | 418,700 |
| 2026-06-12 | $154.21 | 359,100 |
| 2026-06-11 | $155.09 | 287,100 |
| 2026-06-10 | $152.19 | 388,000 |
| 2026-06-09 | $156.45 | 547,800 |
| 2026-06-08 | $152.08 | 325,400 |
| 2026-06-05 | $155.15 | 449,100 |
| 2026-06-04 | $152.75 | 358,000 |
| 2026-06-03 | $153.21 | 588,100 |
| 2026-06-02 | $152.84 | 698,600 |
| 2026-06-01 | $155.17 | 387,600 |
| 2026-05-29 | $157.90 | 532,400 |
| 2026-05-28 | $160.34 | 277,200 |
| 2026-05-27 | $159.76 | 465,400 |
| 2026-05-26 | $159.70 | 627,100 |
| 2026-05-22 | $157.42 | 278,400 |
| 2026-05-21 | $157.15 | 370,900 |
| 2026-05-20 | $157.35 | 393,900 |
| 2026-05-19 | $152.83 | 417,100 |
| 2026-05-18 | $157.89 | 481,500 |
About Armstrong World Industries, Inc.
Armstrong World Industries, Inc., together with its subsidiaries, engages in the design, manufacture, and sale of ceiling and wall solutions in the Americas. It operates through Mineral Fiber and Architectural Specialties segments. The company offers mineral fiber, fiberglass, metal, wood, felt, architectural resin and glass, wood fiber, and glass-reinforced-gypsum; and ceiling component products, such as ceiling perimeters and trims, as well as grid products that support drywall ceiling systems. It also designs, produces, and sources specialty ceilings, walls, and other interior and exterior architectural applications primarily for use in commercial settings; and manufactures ceiling suspension system (grid) products. It serves commercial and residential construction markets, as well as renovation of existing buildings sectors. The company sells its products to resale distributors, ceiling system contractors, wholesalers, and retailers comprising large home centers. Armstrong World Industries, Inc. was founded in 1860 and is headquartered in Lancaster, Pennsylvania.
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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 | $962,100,000 | $864,100,000 | $798,200,000 | $784,000,000 |
| Cost Of Revenue | $962,100,000 | $864,100,000 | $798,200,000 | $784,000,000 |
| Total Revenue | $1,620,800,000 | $1,445,700,000 | $1,295,200,000 | $1,233,100,000 |
| Operating Revenue | $1,620,800,000 | $1,445,700,000 | $1,295,200,000 | $1,233,100,000 |
| Expenses | ||||
| Interest Expense | $33,000,000 | $39,800,000 | $35,300,000 | $27,100,000 |
| Total Expenses | $1,301,600,000 | $1,172,600,000 | $1,060,700,000 | $1,021,000,000 |
| Other Income Expense | $111,700,000 | $110,000,000 | $95,600,000 | $72,100,000 |
| Net Non Operating Interest Income Expense | $-30,600,000 | $-36,000,000 | $-31,800,000 | $-26,600,000 |
| Interest Expense Non Operating | $33,000,000 | $39,800,000 | $35,300,000 | $27,100,000 |
| Operating Expense | $339,500,000 | $308,500,000 | $262,500,000 | $237,000,000 |
| Other Non Operating Income Expenses | - | $8,800,000 | $6,400,000 | $5,500,000 |
| General And Administrative Expense | - | - | $256,600,000 | $231,700,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $308,700,000 | $264,900,000 | $223,800,000 | $199,900,000 |
| Net Interest Income | $-30,600,000 | $-36,000,000 | $-31,800,000 | $-26,600,000 |
| Interest Income | $2,400,000 | $3,800,000 | $3,500,000 | $500,000 |
| Normalized Income | $309,162,703 | $266,578,997 | $223,875,000 | $208,436,102 |
| Net Income From Continuing And Discontinued Operation | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Total Operating Income As Reported | $430,900,000 | $374,300,000 | $323,700,000 | $278,700,000 |
| Net Income Common Stockholders | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Net Income | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Net Income Including Noncontrolling Interests | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Net Income Continuous Operations | $308,700,000 | $264,900,000 | $223,800,000 | $199,900,000 |
| Pretax Income | $400,300,000 | $347,100,000 | $298,300,000 | $257,600,000 |
| Special Income Charges | $-600,000 | $-2,200,000 | $-100,000 | $-11,000,000 |
| Earnings From Equity Interest | $112,300,000 | $103,400,000 | $89,300,000 | $77,600,000 |
| Interest Income Non Operating | $2,400,000 | $3,800,000 | $3,500,000 | $500,000 |
| Operating Income | $319,200,000 | $273,100,000 | $234,500,000 | $212,100,000 |
| Gross Profit | $658,700,000 | $581,600,000 | $497,000,000 | $449,100,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $3,000,000 |
| Per Share | ||||
| Diluted EPS | $7.08 | $6.02 | $4.99 | $4.37 |
| Basic EPS | $7.19 | $6.08 | $5.00 | $4.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $-137,297 | $-521,003 | $-25,000 | $-2,463,898 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $554,300,000 | $492,300,000 | $422,900,000 | $379,400,000 |
| Total Unusual Items | $-600,000 | $-2,200,000 | $-100,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | $-600,000 | $-2,200,000 | $-100,000 | $-11,000,000 |
| Reconciled Depreciation | $120,400,000 | $103,200,000 | $89,200,000 | $83,700,000 |
| EBITDA (Bullshit earnings) | $553,700,000 | $490,100,000 | $422,800,000 | $368,400,000 |
| EBIT | $433,300,000 | $386,900,000 | $333,600,000 | $284,700,000 |
| Diluted Average Shares | $43,600,000 | $44,000,000 | $44,800,000 | $46,400,000 |
| Basic Average Shares | $42,916,593 | $43,561,649 | $44,700,000 | $45,572,185 |
| Diluted NI Availto Com Stockholders | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Tax Provision | $91,600,000 | $82,200,000 | $74,500,000 | $57,700,000 |
| Gain On Sale Of Ppe | $800,000 | $-600,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $1,400,000 | $1,600,000 | $100,000 | $11,000,000 |
| Selling General And Administration | $339,500,000 | $308,500,000 | $262,500,000 | $237,000,000 |
| Other Gand A | - | - | $262,500,000 | $237,000,000 |
| Salaries And Wages | - | - | $-5,900,000 | $-5,300,000 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-11
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $257,700,000 | $98,900,000 | $3,900,000 | $-40,000,000 |
| Total Assets | $1,924,700,000 | $1,842,700,000 | $1,672,400,000 | $1,687,200,000 |
| Total Non Current Assets | $1,533,200,000 | $1,493,800,000 | $1,359,400,000 | $1,330,700,000 |
| Other Non Current Assets | $36,400,000 | $39,100,000 | $41,200,000 | $44,000,000 |
| Goodwill And Other Intangible Assets | $643,000,000 | $658,200,000 | $587,900,000 | $575,000,000 |
| Other Intangible Assets | $425,200,000 | $455,000,000 | $412,400,000 | $407,700,000 |
| Current Assets | $391,500,000 | $348,900,000 | $313,000,000 | $356,500,000 |
| Other Current Assets | $1,400,000 | $1,400,000 | $2,700,000 | $1,400,000 |
| Hedging Assets Current | $0 | $300,000 | $1,100,000 | $3,700,000 |
| Prepaid Assets | $22,500,000 | $19,800,000 | $15,900,000 | $16,600,000 |
| Inventory | $124,600,000 | $109,800,000 | $104,000,000 | $110,000,000 |
| Receivables | $130,300,000 | $138,300,000 | $111,800,000 | $114,200,000 |
| Receivables Adjustments Allowances | $-3,900,000 | $-3,500,000 | $-2,900,000 | $-3,200,000 |
| Other Receivables | $3,600,000 | $4,900,000 | $11,800,000 | $8,200,000 |
| Taxes Receivable | $0 | $3,900,000 | $800,000 | $1,800,000 |
| Accounts Receivable | $130,600,000 | $133,000,000 | $102,100,000 | $107,400,000 |
| Cash Cash Equivalents And Short Term Investments | $112,700,000 | $79,300,000 | $70,800,000 | $106,000,000 |
| Cash And Cash Equivalents | $112,700,000 | $79,300,000 | $70,800,000 | $106,000,000 |
| Financial Assets | - | $0 | $1,800,000 | $7,700,000 |
| Assets Held For Sale Current | - | $0 | $6,700,000 | $4,600,000 |
| Non Current Prepaid Assets | - | - | $84,600,000 | $83,200,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $294,000,000 | $445,800,000 | $516,000,000 | $545,100,000 |
| Total Debt | $493,900,000 | $599,900,000 | $640,400,000 | $687,000,000 |
| Long Term Debt And Capital Lease Obligation | $466,800,000 | $565,500,000 | $608,100,000 | $678,900,000 |
| Long Term Debt | $396,400,000 | $502,600,000 | $564,300,000 | $651,100,000 |
| Current Debt And Capital Lease Obligation | $27,100,000 | $34,400,000 | $32,300,000 | $8,100,000 |
| Current Debt | $10,300,000 | $22,500,000 | $22,500,000 | - |
| Other Current Borrowings | $10,300,000 | $22,500,000 | $22,500,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,024,000,000 | $1,085,600,000 | $1,080,600,000 | $1,152,200,000 |
| Total Non Current Liabilities Net Minority Interest | $756,600,000 | $835,900,000 | $886,100,000 | $969,500,000 |
| Other Non Current Liabilities | $12,500,000 | $9,800,000 | $8,700,000 | $6,900,000 |
| Derivative Product Liabilities | $2,600,000 | $1,500,000 | $3,200,000 | $0 |
| Tradeand Other Payables Non Current | $6,100,000 | $15,000,000 | $15,000,000 | $13,100,000 |
| Non Current Deferred Liabilities | $207,500,000 | $180,000,000 | $179,200,000 | $184,700,000 |
| Non Current Deferred Taxes Liabilities | $192,800,000 | $167,100,000 | $166,900,000 | $169,300,000 |
| Current Liabilities | $267,400,000 | $249,700,000 | $194,500,000 | $182,700,000 |
| Current Deferred Liabilities | $37,200,000 | $26,600,000 | - | - |
| Payables And Accrued Expenses | $156,000,000 | $139,100,000 | $120,600,000 | $144,700,000 |
| Payables | $126,800,000 | $105,800,000 | $93,300,000 | $107,100,000 |
| Total Tax Payable | $3,200,000 | $0 | $2,300,000 | $2,100,000 |
| Income Tax Payable | $3,200,000 | $0 | $2,300,000 | $2,100,000 |
| Accounts Payable | $123,600,000 | $105,800,000 | $91,000,000 | $105,000,000 |
| Equity | ||||
| Common Stock Equity | $900,700,000 | $757,100,000 | $591,800,000 | $535,000,000 |
| Total Equity Gross Minority Interest | $900,700,000 | $757,100,000 | $591,800,000 | $535,000,000 |
| Stockholders Equity | $900,700,000 | $757,100,000 | $591,800,000 | $535,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-103,100,000 | $-110,200,000 | $-104,700,000 | $-100,100,000 |
| Other Equity Adjustments | $-103,100,000 | $-110,200,000 | $-104,700,000 | $-100,100,000 |
| Retained Earnings | $1,814,100,000 | $1,560,700,000 | $1,346,600,000 | $1,169,900,000 |
| Long Term Equity Investment | $26,600,000 | $27,200,000 | $17,400,000 | $23,900,000 |
| Investments In Other Ventures Under Equity Method | $26,600,000 | $27,200,000 | $17,400,000 | - |
| Other | ||||
| Treasury Shares Number | $20,383,425 | $19,614,358 | $19,152,279 | $17,364,635 |
| Ordinary Shares Number | $42,916,593 | $43,561,649 | $43,902,061 | $45,572,185 |
| Share Issued | $63,300,018 | $63,176,007 | $63,054,340 | $62,936,820 |
| Tangible Book Value | $257,700,000 | $98,900,000 | $3,900,000 | $-40,000,000 |
| Invested Capital | $1,307,400,000 | $1,282,200,000 | $1,178,600,000 | $1,186,100,000 |
| Working Capital | $124,100,000 | $99,200,000 | $118,500,000 | $173,800,000 |
| Capital Lease Obligations | $87,200,000 | $74,800,000 | $53,600,000 | $35,900,000 |
| Total Capitalization | $1,297,100,000 | $1,259,700,000 | $1,156,100,000 | $1,186,100,000 |
| Treasury Stock | $1,428,100,000 | $1,298,000,000 | $1,242,400,000 | $1,109,000,000 |
| Additional Paid In Capital | $617,200,000 | $604,000,000 | $591,700,000 | $573,600,000 |
| Capital Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Common Stock | $600,000 | $600,000 | $600,000 | $600,000 |
| Employee Benefits | $57,000,000 | $59,900,000 | $69,300,000 | $82,400,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $57,000,000 | $59,900,000 | $69,300,000 | $82,400,000 |
| Long Term Capital Lease Obligation | $70,400,000 | $62,900,000 | $43,800,000 | $27,800,000 |
| Long Term Provisions | $4,100,000 | $4,200,000 | $2,600,000 | $3,500,000 |
| Current Deferred Revenue | $37,200,000 | $26,600,000 | - | - |
| Current Capital Lease Obligation | $16,800,000 | $11,900,000 | $9,800,000 | $8,100,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,100,000 | $49,600,000 | $41,600,000 | $29,900,000 |
| Current Accrued Expenses | $29,200,000 | $33,300,000 | $27,300,000 | $37,600,000 |
| Defined Pension Benefit | $99,700,000 | $88,300,000 | $84,600,000 | $83,200,000 |
| Investments And Advances | $41,100,000 | $38,200,000 | $25,700,000 | $31,600,000 |
| Other Investments | $14,500,000 | $11,000,000 | $8,300,000 | $7,700,000 |
| Goodwill | $217,800,000 | $203,200,000 | $175,500,000 | $167,300,000 |
| Net PPE | $713,000,000 | $670,000,000 | $618,200,000 | $589,200,000 |
| Accumulated Depreciation | $-735,900,000 | $-659,400,000 | $-598,200,000 | $-549,500,000 |
| Gross PPE | $1,448,900,000 | $1,329,400,000 | $1,216,400,000 | $1,138,700,000 |
| Construction In Progress | $72,600,000 | $50,000,000 | $61,700,000 | $49,000,000 |
| Other Properties | $82,300,000 | $71,200,000 | $51,800,000 | $34,800,000 |
| Machinery Furniture Equipment | $969,700,000 | $892,300,000 | $798,600,000 | $755,300,000 |
| Buildings And Improvements | $303,200,000 | $294,700,000 | $273,300,000 | $267,800,000 |
| Land And Improvements | $21,100,000 | $21,200,000 | $31,000,000 | $31,800,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-26,500,000 | $-26,500,000 | $-22,900,000 | $-20,400,000 |
| Finished Goods | $66,800,000 | $60,400,000 | $55,100,000 | $60,900,000 |
| Work In Process | $11,500,000 | $7,400,000 | $5,100,000 | $6,500,000 |
| Raw Materials | $72,800,000 | $68,500,000 | $66,700,000 | $63,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | $17,400,000 | $23,900,000 |
Fetched: 2026-06-11
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $246,100,000 | $184,000,000 | $149,700,000 | $107,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $355,500,000 | $266,800,000 | $233,500,000 | $182,400,000 |
| Cash Flow From Continuing Operating Activities | $355,500,000 | $266,800,000 | $233,500,000 | $182,400,000 |
| Operating Gains Losses | $-113,100,000 | $-102,800,000 | $-89,300,000 | $-77,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-109,400,000 | $-82,800,000 | $-83,800,000 | $-74,800,000 |
| Investing Cash Flow | $-3,600,000 | $-79,300,000 | $-10,400,000 | $28,200,000 |
| Cash Flow From Continuing Investing Activities | $-3,600,000 | $-79,300,000 | $-10,400,000 | $28,200,000 |
| Net Other Investing Changes | $5,700,000 | $10,400,000 | $3,000,000 | $1,300,000 |
| Cash From Discontinued Investing Activities | - | - | $0 | $0 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-8,700,000 | $-4,900,000 | $-1,800,000 | $-167,000,000 |
| Financing Cash Flow | $-319,300,000 | $-177,600,000 | $-258,600,000 | $-201,900,000 |
| Cash Flow From Continuing Financing Activities | $-318,900,000 | $-177,600,000 | $-258,600,000 | $-201,900,000 |
| Net Other Financing Charges | $-132,700,000 | $-56,300,000 | $-142,200,000 | $-9,800,000 |
| Cash Dividends Paid | $-55,200,000 | $-50,600,000 | $-46,900,000 | $-44,200,000 |
| Net Common Stock Issuance | $-8,700,000 | $-4,900,000 | $-1,800,000 | $-167,000,000 |
| Other | ||||
| Repayment Of Debt | $-543,300,000 | $-203,800,000 | $-122,700,000 | $-785,900,000 |
| Issuance Of Debt | $420,600,000 | $138,000,000 | $55,000,000 | $805,000,000 |
| Interest Paid Supplemental Data | $29,700,000 | $37,400,000 | $33,900,000 | $26,900,000 |
| Income Tax Paid Supplemental Data | $69,300,000 | $87,600,000 | $72,100,000 | $63,200,000 |
| End Cash Position | $112,700,000 | $79,300,000 | $70,800,000 | $106,000,000 |
| Beginning Cash Position | $79,300,000 | $70,800,000 | $106,000,000 | $98,100,000 |
| Effect Of Exchange Rate Changes | $800,000 | $-1,400,000 | $300,000 | $-800,000 |
| Changes In Cash | $32,600,000 | $9,900,000 | $-35,500,000 | $8,700,000 |
| Common Stock Payments | $-8,700,000 | $-4,900,000 | $-1,800,000 | $-167,000,000 |
| Net Issuance Payments Of Debt | $-122,700,000 | $-65,800,000 | $-67,700,000 | $19,100,000 |
| Net Long Term Debt Issuance | $-122,700,000 | $-65,800,000 | $-67,700,000 | $19,100,000 |
| Long Term Debt Payments | $-543,300,000 | $-203,800,000 | $-122,700,000 | $-785,900,000 |
| Long Term Debt Issuance | $420,600,000 | $138,000,000 | $55,000,000 | $805,000,000 |
| Net Business Purchase And Sale | $99,100,000 | $-31,200,000 | $70,400,000 | $101,700,000 |
| Sale Of Business | $113,000,000 | $97,800,000 | $96,900,000 | $104,500,000 |
| Purchase Of Business | $-13,900,000 | $-129,000,000 | $-26,500,000 | $-2,800,000 |
| Net PPE Purchase And Sale | $-108,400,000 | $-58,500,000 | $-83,800,000 | $-74,800,000 |
| Sale Of PPE | $1,000,000 | $24,300,000 | $0 | $0 |
| Purchase Of PPE | $-109,400,000 | $-82,800,000 | $-83,800,000 | $-74,800,000 |
| Change In Working Capital | $-8,900,000 | $-18,500,000 | $-2,800,000 | $-49,300,000 |
| Change In Other Working Capital | $-17,000,000 | $-23,100,000 | $-15,300,000 | $-15,400,000 |
| Change In Payables And Accrued Expense | $28,400,000 | $27,300,000 | $8,000,000 | $-1,800,000 |
| Change In Inventory | $-12,800,000 | $1,900,000 | $6,100,000 | $-19,700,000 |
| Change In Receivables | $-7,500,000 | $-24,600,000 | $-1,600,000 | $-12,400,000 |
| Other Non Cash Items | $2,400,000 | $1,500,000 | $-5,400,000 | $10,000,000 |
| Stock Based Compensation | $21,900,000 | $18,300,000 | $18,800,000 | $14,300,000 |
| Deferred Tax | $24,100,000 | $200,000 | $-800,000 | $-1,600,000 |
| Deferred Income Tax | $24,100,000 | $200,000 | $-800,000 | $-1,600,000 |
| Depreciation Amortization Depletion | $120,400,000 | $103,200,000 | $89,200,000 | $83,700,000 |
| Depreciation And Amortization | $120,400,000 | $103,200,000 | $89,200,000 | $83,700,000 |
| Earnings Losses From Equity Investments | $-112,300,000 | $-103,400,000 | $-89,300,000 | $-77,600,000 |
| Gain Loss On Sale Of PPE | $-800,000 | $600,000 | $0 | $0 |
| Net Income From Continuing Operations | $308,700,000 | $264,900,000 | $223,800,000 | $202,900,000 |
| Proceeds From Stock Option Exercised | - | - | $-1,800,000 | $-2,000,000 |
| Net Short Term Debt Issuance | - | - | $-65,000,000 | $0 |
| Short Term Debt Payments | - | - | $-120,000,000 | $0 |
| Short Term Debt Issuance | - | - | $55,000,000 | $0 |
| Pension And Employee Benefit Expense | - | - | - | $-700,000 |
| Cash Flow From Discontinued Operation | - | - | - | - |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-06-11