AZZ
AZZ Inc.
Price Chart
Latest Quote
$153.66
+1.70 (+1.12%)
Current Price
| Previous Close | $151.96 |
| Open | $153.44 |
| Day High | $157.05 |
| Day Low | $145.11 |
| Volume | 174,997 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.52% |
| Shares Outstanding | 30.02M |
| Quarterly Dividend Yield | 0.52% |
| Quarterly Dividend | $0.80 |
| Total Debt | $540.23M |
| Cash Equivalents | $705K |
| Revenue | $1.65B |
| Net Income | $317.26M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $4.56B |
| P/E Ratio | 14.49 |
| EPS (TTM) | $10.49 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.13B |
| Sales | $1.65B |
| Income | $317.26M |
| Book/sh | $44.75 |
| Cash/sh | $0.02 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 1.70 |
| Debt/Eq | 40.41 |
| EPS Growth TTM | -21.20% |
Returns & Margins
| ROA | 7.62% |
| ROE | 26.63% |
| Gross Margin | 23.94% |
| Operating Margin | 15.40% |
| Profit Margin | 19.23% |
Ownership
| Insider Ownership | 1.73% |
| Institutional Ownership | 96.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.93 |
| PEG | 1.20 |
| P/S | 2.77 |
| P/B | 3.40 |
Analyst Data
| Recommendation | none |
| Target Price | $161.67 |
Technical Indicators
| SMA20 | $141.74 |
| SMA50 | $141.21 |
| SMA200 | $121.21 |
| RSI | 66.11 |
| ATR | 5.5643 |
| Shares Float | 29.31M |
| Short Float | 3.04% |
| Short Ratio | 3.97 |
| Volatility | 1.13 |
| Rel Volume | 0.97 |
Performance History
| Week | +8.38% |
| Month | +8.75% |
| Quarter | +24.66% |
| 6 Months | +40.95% |
| YTD | +38.94% |
| Year | +70.00% |
| 3 Years | +288.20% |
| 5 Years | +200.30% |
| 10 Years | +193.24% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $152.01 | 258,541 |
| 2026-06-16 | $153.66 | 259,800 |
| 2026-06-15 | $151.96 | 441,900 |
| 2026-06-12 | $150.89 | 376,700 |
| 2026-06-11 | $150.15 | 420,300 |
| 2026-06-10 | $140.26 | 284,000 |
| 2026-06-09 | $144.17 | 268,700 |
| 2026-06-08 | $137.47 | 156,500 |
| 2026-06-05 | $137.71 | 168,200 |
| 2026-06-04 | $138.48 | 196,200 |
| 2026-06-03 | $136.87 | 299,000 |
| 2026-06-02 | $136.52 | 370,100 |
| 2026-06-01 | $134.24 | 326,900 |
| 2026-05-29 | $135.51 | 322,600 |
| 2026-05-28 | $140.15 | 186,000 |
| 2026-05-27 | $141.36 | 270,000 |
| 2026-05-26 | $141.50 | 198,000 |
| 2026-05-22 | $137.90 | 159,900 |
| 2026-05-21 | $137.07 | 176,900 |
| 2026-05-20 | $137.01 | 189,500 |
| 2026-05-19 | $135.55 | 126,800 |
| 2026-05-18 | $139.78 | 107,200 |
About AZZ Inc.
AZZ Inc. provides hot-dip galvanizing and coil coating solutions in North America. It operates through the AZZ Metal Coatings; and the AZZ Precoat Metals segments. The company offers metal coating solutions for corrosion protection, including hot-dip galvanizing, spin galvanizing, powder coating, anodizing, and plating to the steel fabrication and other industries. It also provides aesthetic and corrosion protective coatings and related value-added services for steel and aluminum coil primarily serving the construction; appliance; heating, ventilation, and air conditioning; container; transportation; and other end markets. AZZ Inc. was incorporated in 1956 and is headquartered in Fort Worth, Texas.
đ° Latest News
Why the Market Dipped But AZZ (AZZ) Gained Today
Zacks âĸ 2026-06-16T21:50:04Z
AZZ Inc. (AZZ) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-06-16T13:00:04Z
Wall Street Bulls Look Optimistic About AZZ (AZZ): Should You Buy?
Zacks âĸ 2026-06-11T13:30:03Z
AZZ (AZZ) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-06-10T22:00:03Z
How A Steady Price Target Is Shaping The Evolving Story For AZZ (AZZ)
Simply Wall St. âĸ 2026-06-09T06:14:17Z
1 Cash-Producing Stock to Own for Decades and 2 We Find Risky
StockStory âĸ 2026-06-05T11:04:14Z
AZZ (AZZ) Laps the Stock Market: Here's Why
Zacks âĸ 2026-06-04T21:50:02Z
AZZ Inc. (AZZ) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-03T13:00:03Z
Q1 Earnings Roundup: AZZ (NYSE:AZZ) And The Rest Of The Commercial Building Products Segment
StockStory âĸ 2026-06-02T18:37:23Z
AZZ (AZZ) Stock Sinks As Market Gains: Here's Why
Zacks âĸ 2026-05-29T21:50:01Z
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 | $1,255,125,000 | $1,195,064,000 | $1,174,128,000 | $1,027,706,000 |
| Cost Of Revenue | $1,255,125,000 | $1,195,064,000 | $1,174,128,000 | $1,027,706,000 |
| Total Revenue | $1,650,080,000 | $1,577,744,000 | $1,537,589,000 | $1,323,649,000 |
| Operating Revenue | $1,650,080,000 | $1,577,744,000 | $1,537,589,000 | $1,323,649,000 |
| Expenses | ||||
| Interest Expense | $55,650,000 | $81,282,000 | $107,065,000 | $88,800,000 |
| Total Expenses | $1,385,463,000 | $1,341,380,000 | $1,315,989,000 | $1,150,011,000 |
| Other Income Expense | $211,348,000 | $15,601,000 | $15,568,000 | $3,837,000 |
| Other Non Operating Income Expenses | $1,615,000 | $-562,000 | $161,000 | $1,240,000 |
| Net Non Operating Interest Income Expense | $-55,650,000 | $-81,282,000 | $-107,065,000 | $-88,800,000 |
| Interest Expense Non Operating | $55,650,000 | $81,282,000 | $107,065,000 | $88,800,000 |
| Operating Expense | $130,338,000 | $146,316,000 | $141,861,000 | $122,305,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $317,260,000 | $128,833,000 | $101,607,000 | $66,339,000 |
| Net Interest Income | $-55,650,000 | $-81,282,000 | $-107,065,000 | $-88,800,000 |
| Normalized Income | $317,260,000 | $128,833,000 | $101,607,000 | $66,339,000 |
| Net Income From Continuing And Discontinued Operation | $317,260,000 | $128,833,000 | $101,607,000 | $-52,974,000 |
| Total Operating Income As Reported | $264,617,000 | $236,364,000 | $221,600,000 | $173,638,000 |
| Net Income Common Stockholders | $317,260,000 | $52,435,000 | $87,207,000 | $-61,214,000 |
| Net Income | $317,260,000 | $128,833,000 | $101,607,000 | $-52,974,000 |
| Net Income Including Noncontrolling Interests | $317,260,000 | $128,833,000 | $101,607,000 | $-52,974,000 |
| Net Income Continuous Operations | $317,260,000 | $128,833,000 | $101,607,000 | $66,339,000 |
| Pretax Income | $420,315,000 | $170,683,000 | $130,103,000 | $88,675,000 |
| Earnings From Equity Interest | $209,733,000 | $16,163,000 | $15,407,000 | $2,597,000 |
| Operating Income | $264,617,000 | $236,364,000 | $221,600,000 | $173,638,000 |
| Gross Profit | $394,955,000 | $382,680,000 | $363,461,000 | $295,943,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $-119,313,000 |
| Special Income Charges | - | - | - | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | - | - |
| Depreciation And Amortization In Income Statement | - | - | - | - |
| Depreciation Income Statement | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $10.50 | $1.79 | $3.46 | $-2.47 |
| Basic EPS | $10.59 | $1.80 | $3.48 | $-2.47 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $566,021,000 | $334,170,000 | $316,591,000 | $252,065,000 |
| Reconciled Depreciation | $90,056,000 | $82,205,000 | $79,423,000 | $74,590,000 |
| EBITDA (Bullshit earnings) | $566,021,000 | $334,170,000 | $316,591,000 | $252,065,000 |
| EBIT | $475,965,000 | $251,965,000 | $237,168,000 | $177,475,000 |
| Diluted Average Shares | $30,211,000 | $29,344,000 | $25,209,000 | $24,978,000 |
| Basic Average Shares | $29,955,000 | $29,086,000 | $25,041,000 | $24,782,996 |
| Diluted NI Availto Com Stockholders | $317,260,000 | $52,435,000 | $87,207,000 | $-61,214,000 |
| Otherunder Preferred Stock Dividend | $0 | $75,198,000 | $0 | $0 |
| Tax Provision | $103,055,000 | $41,850,000 | $28,496,000 | $22,336,000 |
| Selling General And Administration | $130,338,000 | $146,316,000 | $141,861,000 | $122,305,000 |
| Preferred Stock Dividends | - | $1,200,000 | $14,400,000 | $8,240,000 |
| Total Unusual Items | - | - | - | $0 |
| Total Unusual Items Excluding Goodwill | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $212,540,000 | $-80,218,000 | $-216,412,000 | $-316,939,000 |
| Total Assets | $2,213,474,000 | $2,227,101,000 | $2,195,505,000 | $2,221,479,000 |
| Total Non Current Assets | $1,818,106,000 | $1,851,657,000 | $1,828,506,000 | $1,802,558,000 |
| Other Non Current Assets | $3,403,000 | $4,053,000 | $8,437,000 | $10,037,000 |
| Non Current Deferred Assets | $1,383,000 | $3,620,000 | $5,606,000 | $12,467,000 |
| Non Current Deferred Taxes Assets | $1,383,000 | $3,620,000 | $5,606,000 | $12,467,000 |
| Goodwill And Other Intangible Assets | $1,124,491,000 | $1,125,713,000 | $1,150,903,000 | $1,170,399,000 |
| Other Intangible Assets | $409,738,000 | $421,850,000 | $445,435,000 | $467,887,000 |
| Current Assets | $395,368,000 | $375,444,000 | $366,999,000 | $417,416,000 |
| Other Current Assets | $6,827,000 | $7,055,000 | $7,814,000 | $7,991,000 |
| Inventory | $113,413,000 | $112,313,000 | $117,656,000 | $143,920,000 |
| Receivables | $274,423,000 | $254,588,000 | $237,180,000 | $262,685,000 |
| Other Receivables | $131,775,000 | $119,439,000 | $94,934,000 | $106,242,000 |
| Accounts Receivable | $142,648,000 | $135,149,000 | $142,246,000 | $156,443,000 |
| Allowance For Doubtful Accounts Receivable | $-144,000 | $-419,000 | $-2,347,000 | $-5,752,000 |
| Gross Accounts Receivable | $142,792,000 | $135,568,000 | $144,593,000 | $162,195,000 |
| Cash Cash Equivalents And Short Term Investments | $705,000 | $1,488,000 | $4,349,000 | $2,820,000 |
| Cash And Cash Equivalents | $705,000 | $1,488,000 | $4,349,000 | $2,820,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $477,033,000 | $850,877,000 | $948,393,000 | $1,055,300,000 |
| Total Debt | $538,386,000 | $879,126,000 | $977,228,000 | $1,085,227,000 |
| Long Term Debt And Capital Lease Obligation | $529,707,000 | $871,377,000 | $970,569,000 | $1,078,824,000 |
| Long Term Debt | $477,738,000 | $852,365,000 | $952,742,000 | $1,058,120,000 |
| Current Debt And Capital Lease Obligation | $8,679,000 | $7,749,000 | $6,659,000 | $6,403,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $876,443,000 | $1,181,606,000 | $1,261,014,000 | $1,368,019,000 |
| Total Non Current Liabilities Net Minority Interest | $644,169,000 | $960,614,000 | $1,066,708,000 | $1,180,779,000 |
| Other Non Current Liabilities | $20,124,000 | $19,499,000 | $23,583,000 | $24,725,000 |
| Derivative Product Liabilities | $1,847,000 | $0 | - | - |
| Tradeand Other Payables Non Current | $3,500,000 | $2,332,000 | $2,841,000 | $5,407,000 |
| Non Current Deferred Liabilities | $73,924,000 | $42,819,000 | $38,567,000 | $40,536,000 |
| Non Current Deferred Taxes Liabilities | $73,924,000 | $42,819,000 | $38,567,000 | $40,536,000 |
| Current Liabilities | $232,274,000 | $220,992,000 | $194,306,000 | $187,240,000 |
| Payables And Accrued Expenses | $215,291,000 | $206,067,000 | $180,229,000 | $169,488,000 |
| Payables | $119,224,000 | $111,278,000 | $92,178,000 | $94,731,000 |
| Total Tax Payable | $4,634,000 | $4,807,000 | $4,177,000 | $4,215,000 |
| Income Tax Payable | $387,000 | $602,000 | $172,000 | $272,000 |
| Accounts Payable | $114,590,000 | $106,471,000 | $88,001,000 | $84,256,000 |
| Liabilities Heldfor Sale Non Current | - | - | - | $0 |
| Interest Payable | - | - | - | $850,000 |
| Other Current Liabilities | - | - | - | - |
| Current Deferred Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,337,031,000 | $1,045,495,000 | $700,769,000 | $619,738,000 |
| Total Equity Gross Minority Interest | $1,337,031,000 | $1,045,495,000 | $934,491,000 | $853,460,000 |
| Stockholders Equity | $1,337,031,000 | $1,045,495,000 | $934,491,000 | $853,460,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,548,000 | $-11,580,000 | $-3,894,000 | $-4,573,000 |
| Other Equity Adjustments | $-7,548,000 | $-11,580,000 | $-3,894,000 | $-4,573,000 |
| Retained Earnings | $883,544,000 | $609,158,000 | $576,231,000 | $506,042,000 |
| Long Term Equity Investment | $19,960,000 | $99,379,000 | $98,169,000 | $84,760,000 |
| Preferred Stock Equity | - | - | $233,722,000 | $233,722,000 |
| Preferred Securities Outside Stock Equity | - | - | $233,722,000 | $233,722,000 |
| Other | ||||
| Ordinary Shares Number | $29,880,000 | $29,913,000 | $25,101,828 | $24,912,000 |
| Share Issued | $29,880,000 | $29,913,000 | $25,101,828 | $24,912,000 |
| Tangible Book Value | $212,540,000 | $-80,218,000 | $-450,134,000 | $-550,661,000 |
| Invested Capital | $1,814,769,000 | $1,897,860,000 | $1,653,511,000 | $1,677,858,000 |
| Working Capital | $163,094,000 | $154,452,000 | $172,693,000 | $230,176,000 |
| Capital Lease Obligations | $60,648,000 | $26,761,000 | $24,486,000 | $27,107,000 |
| Total Capitalization | $1,814,769,000 | $1,897,860,000 | $1,887,233,000 | $1,911,580,000 |
| Additional Paid In Capital | $431,155,000 | $418,004,000 | $103,330,000 | $93,357,000 |
| Capital Stock | $29,880,000 | $29,913,000 | $258,824,000 | $258,634,000 |
| Common Stock | $29,880,000 | $29,913,000 | $25,102,000 | $24,912,000 |
| Employee Benefits | $15,067,000 | $24,587,000 | $31,148,000 | $31,287,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $15,067,000 | $24,587,000 | $31,148,000 | $31,287,000 |
| Long Term Capital Lease Obligation | $51,969,000 | $19,012,000 | $17,827,000 | $20,704,000 |
| Current Capital Lease Obligation | $8,679,000 | $7,749,000 | $6,659,000 | $6,403,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $8,304,000 | $7,176,000 | $7,418,000 | $11,349,000 |
| Current Accrued Expenses | $96,067,000 | $94,789,000 | $88,051,000 | $74,757,000 |
| Investments And Advances | $19,960,000 | $99,379,000 | $98,169,000 | $84,760,000 |
| Investmentsin Joint Venturesat Cost | $19,960,000 | $99,379,000 | $98,169,000 | $84,760,000 |
| Goodwill | $714,753,000 | $703,863,000 | $705,468,000 | $702,512,000 |
| Net PPE | $668,869,000 | $618,892,000 | $565,391,000 | $524,895,000 |
| Accumulated Depreciation | $-433,982,000 | $-382,203,000 | $-339,261,000 | $-293,203,000 |
| Gross PPE | $1,102,851,000 | $1,001,095,000 | $904,652,000 | $818,098,000 |
| Construction In Progress | $45,580,000 | $153,145,000 | $86,062,000 | $24,681,000 |
| Other Properties | $59,564,000 | $25,951,000 | $23,739,000 | $26,392,000 |
| Machinery Furniture Equipment | $570,362,000 | $456,930,000 | $441,344,000 | $423,449,000 |
| Buildings And Improvements | $371,693,000 | $313,036,000 | $301,189,000 | $291,254,000 |
| Land And Improvements | $55,652,000 | $52,033,000 | $52,318,000 | $52,322,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,197,000 | $1,790,000 | $5,084,000 | $4,135,000 |
| Work In Process | $733,000 | $518,000 | $898,000 | $1,558,000 |
| Raw Materials | $111,483,000 | $110,005,000 | $111,674,000 | $138,227,000 |
| Preferred Stock | - | $0 | $233,722,000 | $233,722,000 |
| Dueto Related Parties Current | - | - | $0 | $6,260,000 |
| Current Deferred Revenue | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $444,670,000 | $134,026,000 | $149,349,000 | $154,310,000 |
| Operating Activities | ||||
| Operating Cash Flow | $525,446,000 | $249,909,000 | $244,468,000 | $211,430,000 |
| Cash Flow From Continuing Operating Activities | $525,446,000 | $249,909,000 | $244,468,000 | $91,430,000 |
| Operating Gains Losses | $59,087,000 | $-3,966,000 | $-12,233,000 | $-3,494,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $120,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-80,776,000 | $-115,883,000 | $-95,119,000 | $-57,120,000 |
| Investing Cash Flow | $-91,482,000 | $-114,997,000 | $-95,064,000 | $-1,230,257,000 |
| Cash Flow From Continuing Investing Activities | $-91,482,000 | $-114,997,000 | $-95,064,000 | $-1,228,921,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-1,336,000 |
| Net Other Investing Changes | - | - | $55,000 | $4,121,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,000,000 | $-308,920,000 | $0 | $0 |
| Issuance Of Capital Stock | $3,591,000 | $311,463,000 | $2,364,000 | $2,372,000 |
| Financing Cash Flow | $-434,122,000 | $-138,695,000 | $-147,888,000 | $1,006,060,000 |
| Cash Flow From Continuing Financing Activities | $-434,122,000 | $-138,695,000 | $-147,888,000 | $1,027,335,000 |
| Net Other Financing Charges | $-6,907,000 | $-7,142,000 | $-3,410,000 | $-90,548,000 |
| Cash Dividends Paid | $-23,075,000 | $-23,108,000 | $-31,418,000 | $-22,739,000 |
| Common Stock Dividend Paid | $-23,075,000 | $-23,108,000 | $-31,418,000 | $-22,739,000 |
| Net Preferred Stock Issuance | $0 | $-308,920,000 | $0 | $0 |
| Net Common Stock Issuance | $-16,409,000 | $311,463,000 | $2,364,000 | $2,372,000 |
| Common Stock Issuance | $3,591,000 | $311,463,000 | $2,364,000 | $2,372,000 |
| Dividend Received Cfo | $0 | $1,200,000 | $14,400,000 | $8,240,000 |
| Cash From Discontinued Financing Activities | - | $0 | $0 | $-21,275,000 |
| Other | ||||
| Repayment Of Debt | $-1,263,731,000 | $-436,988,000 | $-364,424,000 | $-781,750,000 |
| Issuance Of Debt | $876,000,000 | $326,000,000 | $249,000,000 | $1,920,000,000 |
| Interest Paid Supplemental Data | $43,048,000 | $75,865,000 | $97,812,000 | $77,989,000 |
| End Cash Position | $705,000 | $1,488,000 | $4,349,000 | $2,820,000 |
| Beginning Cash Position | $1,488,000 | $4,349,000 | $2,820,000 | $15,082,000 |
| Effect Of Exchange Rate Changes | $-625,000 | $922,000 | $13,000 | $505,000 |
| Changes In Cash | $-158,000 | $-3,783,000 | $1,516,000 | $-12,767,000 |
| Preferred Stock Payments | $0 | $-308,920,000 | $0 | $0 |
| Common Stock Payments | $-20,000,000 | $0 | $0 | $0 |
| Net Issuance Payments Of Debt | $-387,731,000 | $-110,988,000 | $-115,424,000 | $1,138,250,000 |
| Net Long Term Debt Issuance | $-387,731,000 | $-110,988,000 | $-115,424,000 | $1,138,250,000 |
| Long Term Debt Payments | $-1,263,731,000 | $-436,988,000 | $-364,424,000 | $-781,750,000 |
| Long Term Debt Issuance | $876,000,000 | $326,000,000 | $249,000,000 | $1,920,000,000 |
| Net Business Purchase And Sale | $-16,533,000 | $0 | $0 | $-1,175,922,000 |
| Sale Of Business | $13,611,000 | $0 | $0 | $106,808,000 |
| Purchase Of Business | $-30,144,000 | $0 | $0 | $-1,282,730,000 |
| Net PPE Purchase And Sale | $-74,949,000 | $-114,997,000 | $-95,064,000 | $-52,999,000 |
| Sale Of PPE | $5,827,000 | $886,000 | $55,000 | $4,121,000 |
| Purchase Of PPE | $-80,776,000 | $-115,883,000 | $-95,119,000 | $-57,120,000 |
| Change In Working Capital | $-5,340,000 | $4,036,000 | $49,372,000 | $-72,607,000 |
| Other Non Cash Items | $16,801,000 | $87,711,000 | $12,171,000 | $11,271,000 |
| Stock Based Compensation | $14,832,000 | $13,261,000 | $9,510,000 | $8,382,000 |
| Asset Impairment Charge | $-78,000 | $5,058,000 | $-67,000 | $-58,000 |
| Deferred Tax | $32,828,000 | $7,969,000 | $4,685,000 | $7,007,000 |
| Deferred Income Tax | $32,828,000 | $7,969,000 | $4,685,000 | $7,007,000 |
| Depreciation Amortization Depletion | $90,056,000 | $82,205,000 | $79,423,000 | $74,590,000 |
| Depreciation And Amortization | $90,056,000 | $82,205,000 | $79,423,000 | $74,590,000 |
| Amortization Cash Flow | $23,111,000 | $23,111,000 | $23,960,000 | $22,613,000 |
| Amortization Of Intangibles | $23,111,000 | $23,111,000 | $23,960,000 | $22,613,000 |
| Depreciation | $66,973,000 | $59,094,000 | $55,463,000 | $51,977,000 |
| Earnings Losses From Equity Investments | $-209,733,000 | $-16,163,000 | $-15,407,000 | $-2,597,000 |
| Gain Loss On Investment Securities | $273,223,000 | $12,565,000 | $3,113,000 | - |
| Gain Loss On Sale Of PPE | $-4,403,000 | $-368,000 | $61,000 | $-897,000 |
| Net Income From Continuing Operations | $317,260,000 | $52,435,000 | $87,207,000 | $58,099,000 |
| Income Tax Paid Supplemental Data | - | $31,489,000 | $20,433,000 | $24,489,000 |
| Change In Other Working Capital | - | $4,036,000 | $49,372,000 | $-72,607,000 |
| Change In Other Current Assets | - | - | - | $-3,677,000 |
| Change In Payables And Accrued Expense | - | - | - | $-16,593,000 |
| Change In Accrued Expense | - | - | - | $-2,558,000 |
| Change In Payable | - | - | - | $-14,035,000 |
| Change In Account Payable | - | - | - | $-14,035,000 |
| Change In Prepaid Assets | - | - | - | $-4,190,000 |
| Change In Inventory | - | - | - | $-17,198,000 |
| Change In Receivables | - | - | - | $-26,545,000 |
| Changes In Account Receivables | - | - | - | $-26,545,000 |
| Gain Loss On Sale Of Business | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
Fetched: 2026-06-15