CHH
Choice Hotels International, Inc.
Price Chart
Latest Quote
$115.00
+1.21 (+1.06%)
Current Price
| Previous Close | $113.79 |
| Open | $115.51 |
| Day High | $117.93 |
| Day Low | $114.32 |
| Volume | 850,689 |
Stock Information
| Shares Outstanding | 45.50M |
| Total Debt | $2.11B |
| Cash Equivalents | $43.87M |
| Revenue | $987.82M |
| Net Income | $344.08M |
| Sector | Consumer Cyclical |
| Industry | Lodging |
| Market Cap | $5.23B |
| P/E Ratio | 15.52 |
| EPS (TTM) | $7.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.30B |
| Sales | $987.82M |
| Income | $344.08M |
| Book/sh | $3.04 |
| Cash/sh | $0.96 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.95 |
| Debt/Eq | 1535.08 |
| EPS Growth TTM | -54.40% |
Returns & Margins
| ROA | 9.84% |
| ROE | 940.81% |
| Gross Margin | 90.46% |
| Operating Margin | 27.82% |
| Profit Margin | 35.00% |
Ownership
| Insider Ownership | 38.78% |
| Institutional Ownership | 80.37% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.00 |
| PEG | 2.54 |
| P/S | 5.30 |
| P/B | 37.85 |
Analyst Data
| Recommendation | hold |
| Target Price | $112.53 |
Technical Indicators
| SMA20 | $110.79 |
| SMA50 | $111.11 |
| SMA200 | $103.39 |
| RSI | 58.04 |
| ATR | 4.4950 |
| Shares Float | 35.15M |
| Short Float | 35.42% |
| Short Ratio | 10.53 |
| Volatility | 0.68 |
| Rel Volume | 1.23 |
Performance History
| Week | +7.07% |
| Month | +8.33% |
| Quarter | +15.87% |
| 6 Months | +24.52% |
| YTD | +20.00% |
| Year | -6.64% |
| 3 Years | +0.86% |
| 5 Years | -2.24% |
| 10 Years | +169.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $115.00 | 854,800 |
| 2026-06-17 | $113.79 | 541,100 |
| 2026-06-16 | $116.07 | 602,200 |
| 2026-06-15 | $112.00 | 557,400 |
| 2026-06-12 | $109.56 | 752,200 |
| 2026-06-11 | $107.41 | 941,400 |
| 2026-06-10 | $104.23 | 772,300 |
| 2026-06-09 | $108.58 | 733,900 |
| 2026-06-08 | $105.42 | 522,000 |
| 2026-06-05 | $109.81 | 668,900 |
| 2026-06-04 | $108.97 | 868,500 |
| 2026-06-03 | $106.56 | 686,100 |
| 2026-06-02 | $110.47 | 819,500 |
| 2026-06-01 | $111.51 | 709,100 |
| 2026-05-29 | $108.88 | 685,000 |
| 2026-05-28 | $113.36 | 596,100 |
| 2026-05-27 | $115.90 | 629,000 |
| 2026-05-26 | $113.71 | 671,800 |
| 2026-05-22 | $113.12 | 692,600 |
| 2026-05-21 | $111.49 | 629,300 |
| 2026-05-20 | $112.26 | 749,500 |
| 2026-05-19 | $106.16 | 395,400 |
About Choice Hotels International, Inc.
Choice Hotels International, Inc., together with its subsidiaries, operates as a hotel franchisor in the United States and internationally. It operates through Hotel Franchising & Management and Corporate & Other segments. The company franchises lodging properties under the Comfort Inn, Comfort Suites, Quality, Clarion, Clarion Pointe, Sleep Inn, Ascend Collection, Econo Lodge, Rodeway Inn, MainStay Suites, Suburban Studios, WoodSpring Suites, Everhome Suites, Cambria Hotels, Radisson Blu, Radisson RED, Radisson, Park Plaza, Country Inn & Suites by Radisson, Radisson Inn & Suites, Park Inn by Radisson, Radisson Individuals, and Radisson Collection brand names. The company was founded in 1939 and is headquartered in North Bethesda, Maryland.
đ° Latest News
Choice Hotels' Interim CEO Sold Company Shares Worth $2.6 Million. Here's What That Means for Investors.
Motley Fool âĸ 2026-06-19T09:34:01Z
3 Unpopular Stocks We Approach with Caution
StockStory âĸ 2026-06-18T14:37:28Z
Choice Hotels CTO Change Puts AI Investment And Valuation In Focus
Simply Wall St. âĸ 2026-06-08T17:12:34Z
Choice Hotels promotes exec as CTO to support AI buildout
CIO Dive âĸ 2026-06-08T16:23:02Z
How The Investment Story For Choice Hotels (CHH) Is Evolving Without New Analyst Signals
Simply Wall St. âĸ 2026-06-08T15:12:11Z
Choice Hotels names Tony Pallas chief technology officer
Hotel Dive âĸ 2026-06-08T10:34:10Z
HGV vs. CHH: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-04T15:40:04Z
Bally's, Planet Fitness, and Choice Hotels Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T04:07:33Z
Consumer Discretionary - Travel and Vacation Providers Stocks Q1 Teardown: Choice Hotels (NYSE:CHH) Vs The Rest
StockStory âĸ 2026-06-02T00:08:51Z
Choice Hotels Stock Is Down 15%, but One Investor Bought $101 Million Last Quarter
Motley Fool âĸ 2026-05-30T00:01:57Z
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 | $735,466,000 | $720,585,000 | $721,187,000 | $668,409,000 |
| Cost Of Revenue | $755,020,000 | $739,492,000 | $751,884,000 | $701,897,000 |
| Total Revenue | $1,596,793,000 | $1,584,839,000 | $1,544,165,000 | $1,401,949,000 |
| Operating Revenue | $1,524,563,000 | $1,520,779,000 | $1,489,068,000 | $1,337,209,000 |
| Expenses | ||||
| Interest Expense | $91,148,000 | $87,131,000 | $63,780,000 | $43,797,000 |
| Total Expenses | $1,143,693,000 | $1,103,833,000 | $1,109,623,000 | $900,019,000 |
| Other Income Expense | $88,702,000 | $-6,876,000 | $-41,570,000 | $-28,615,000 |
| Other Non Operating Income Expenses | $6,989,000 | $-1,641,000 | $10,649,000 | $-7,018,000 |
| Net Non Operating Interest Income Expense | $-84,911,000 | $-78,485,000 | $-56,016,000 | $-36,509,000 |
| Interest Expense Non Operating | $91,148,000 | $87,131,000 | $63,780,000 | $43,797,000 |
| Operating Expense | $388,673,000 | $364,341,000 | $357,739,000 | $198,122,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Net Interest Income | $-84,911,000 | $-78,485,000 | $-56,016,000 | $-36,509,000 |
| Interest Income | $6,237,000 | $8,646,000 | $7,764,000 | $7,288,000 |
| Normalized Income | $292,156,030 | $312,960,948 | $300,767,166 | $349,891,624 |
| Net Income From Continuing And Discontinued Operation | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Total Operating Income As Reported | $448,399,000 | $463,773,000 | $375,028,000 | $478,601,000 |
| Net Income Common Stockholders | $368,166,000 | $298,144,000 | $257,128,000 | $330,271,000 |
| Net Income | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Net Income Including Noncontrolling Interests | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Net Income Continuous Operations | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Pretax Income | $456,891,000 | $395,645,000 | $336,956,000 | $436,806,000 |
| Special Income Charges | $96,037,000 | $-17,564,000 | $-55,098,000 | $-23,329,000 |
| Earnings From Equity Interest | $-14,324,000 | $12,329,000 | $2,879,000 | $1,732,000 |
| Interest Income Non Operating | $6,237,000 | $8,646,000 | $7,764,000 | $7,288,000 |
| Operating Income | $453,100,000 | $481,006,000 | $434,542,000 | $501,930,000 |
| Depreciation Amortization Depletion Income Statement | $59,715,000 | $51,953,000 | $45,038,000 | $30,425,000 |
| Depreciation And Amortization In Income Statement | $59,715,000 | $51,953,000 | $45,038,000 | $30,425,000 |
| Gross Profit | $841,773,000 | $845,347,000 | $792,281,000 | $700,052,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $7.90 | $6.20 | $5.07 | $5.99 |
| Basic EPS | $7.97 | $6.26 | $5.11 | $6.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,247,030 | $-4,268,052 | $-12,837,834 | $-5,589,376 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $531,271,000 | $571,200,000 | $531,569,000 | $567,845,000 |
| Total Unusual Items | $96,037,000 | $-17,564,000 | $-55,098,000 | $-23,329,000 |
| Total Unusual Items Excluding Goodwill | $96,037,000 | $-17,564,000 | $-55,098,000 | $-23,329,000 |
| Reconciled Depreciation | $79,269,000 | $70,860,000 | $75,735,000 | $63,913,000 |
| EBITDA (Bullshit earnings) | $627,308,000 | $553,636,000 | $476,471,000 | $544,516,000 |
| EBIT | $548,039,000 | $482,776,000 | $400,736,000 | $480,603,000 |
| Diluted Average Shares | $46,828,608 | $48,333,065 | $50,987,574 | $55,451,085 |
| Basic Average Shares | $46,417,315 | $47,869,808 | $50,588,454 | $54,901,157 |
| Diluted NI Availto Com Stockholders | $368,166,000 | $298,144,000 | $257,128,000 | $330,271,000 |
| Otherunder Preferred Stock Dividend | $1,780,000 | $1,521,000 | $1,379,000 | $1,881,000 |
| Tax Provision | $86,945,000 | $95,980,000 | $78,449,000 | $104,654,000 |
| Gain On Sale Of Ppe | $713,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $0 | $0 | $3,736,000 | $0 |
| Restructuring And Mergern Acquisition | $-95,324,000 | $17,233,000 | $55,778,000 | $39,578,000 |
| Selling General And Administration | $328,958,000 | $312,388,000 | $312,701,000 | $167,697,000 |
| Gain On Sale Of Business | - | $0 | $0 | $16,249,000 |
| Other Special Charges | - | $331,000 | $-4,416,000 | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,207,015,000 | $-1,149,471,000 | $-995,664,000 | $-806,183,000 |
| Total Assets | $2,918,203,000 | $2,530,527,000 | $2,394,799,000 | $2,102,175,000 |
| Total Non Current Assets | $2,512,205,000 | $2,191,441,000 | $2,098,269,000 | $1,754,253,000 |
| Other Non Current Assets | $123,937,000 | $93,836,000 | $72,986,000 | $70,765,000 |
| Non Current Deferred Assets | $75,371,000 | $108,308,000 | $89,535,000 | $88,182,000 |
| Non Current Deferred Taxes Assets | $75,371,000 | $108,308,000 | $89,535,000 | $88,182,000 |
| Non Current Note Receivables | $12,490,000 | $32,682,000 | $78,900,000 | $55,577,000 |
| Goodwill And Other Intangible Assets | $1,388,244,000 | $1,104,200,000 | $1,031,262,000 | $960,843,000 |
| Other Intangible Assets | $1,082,486,000 | $884,013,000 | $811,075,000 | $742,190,000 |
| Current Assets | $405,998,000 | $339,086,000 | $296,530,000 | $347,922,000 |
| Other Current Assets | $45,368,000 | $41,317,000 | $4,162,000 | $2,877,000 |
| Receivables | $315,633,000 | $257,592,000 | $230,945,000 | $273,839,000 |
| Taxes Receivable | $13,456,000 | $5,419,000 | $14,283,000 | $4,759,000 |
| Notes Receivable | $94,686,000 | $75,501,000 | $20,766,000 | $52,466,000 |
| Accounts Receivable | $207,491,000 | $176,672,000 | $195,896,000 | $216,614,000 |
| Allowance For Doubtful Accounts Receivable | $-51,189,000 | $-45,610,000 | $-39,265,000 | $-23,435,000 |
| Gross Accounts Receivable | $258,680,000 | $222,282,000 | $235,161,000 | $240,049,000 |
| Cash Cash Equivalents And Short Term Investments | $44,997,000 | $40,177,000 | $26,754,000 | $41,566,000 |
| Cash And Cash Equivalents | $44,997,000 | $40,177,000 | $26,754,000 | $41,566,000 |
| Investmentin Financial Assets | - | $0 | $116,374,000 | $0 |
| Prepaid Assets | - | $36,591,000 | $34,669,000 | $29,640,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $1,861,125,000 | $1,728,349,000 | $1,541,265,000 | $1,161,957,000 |
| Total Debt | $2,022,449,000 | $1,887,148,000 | $1,681,740,000 | $1,285,180,000 |
| Long Term Debt And Capital Lease Obligation | $2,014,085,000 | $1,881,781,000 | $1,178,234,000 | $1,271,541,000 |
| Long Term Debt | $1,906,122,000 | $1,768,526,000 | $1,068,751,000 | $1,200,547,000 |
| Current Debt And Capital Lease Obligation | $8,364,000 | $5,367,000 | $503,506,000 | $13,639,000 |
| Current Debt | - | - | $499,268,000 | $2,976,000 |
| Other Current Borrowings | - | - | $499,268,000 | $2,976,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,736,974,000 | $2,575,798,000 | $2,359,201,000 | $1,947,515,000 |
| Total Non Current Liabilities Net Minority Interest | $2,269,683,000 | $2,113,077,000 | $1,416,511,000 | $1,511,617,000 |
| Other Non Current Liabilities | $43,258,000 | $45,721,000 | $50,518,000 | $53,772,000 |
| Non Current Deferred Liabilities | $212,340,000 | $185,575,000 | $179,158,000 | $170,822,000 |
| Non Current Deferred Taxes Liabilities | $25,303,000 | $0 | - | - |
| Current Liabilities | $467,291,000 | $462,721,000 | $942,690,000 | $435,898,000 |
| Other Current Liabilities | $115,337,000 | $112,943,000 | $110,485,000 | $104,854,000 |
| Current Deferred Liabilities | $100,698,000 | $102,114,000 | $108,316,000 | $92,695,000 |
| Payables And Accrued Expenses | $195,441,000 | $186,491,000 | $163,746,000 | $148,015,000 |
| Interest Payable | $24,761,000 | $27,333,000 | $10,606,000 | $9,628,000 |
| Payables | $170,680,000 | $159,158,000 | $153,140,000 | $138,387,000 |
| Dividends Payable | $13,542,000 | $13,888,000 | $14,902,000 | $13,136,000 |
| Total Tax Payable | $862,000 | $10,405,000 | $6,954,000 | $6,388,000 |
| Income Tax Payable | $862,000 | $10,405,000 | $6,954,000 | $6,388,000 |
| Accounts Payable | $156,276,000 | $134,865,000 | $131,284,000 | $118,863,000 |
| Tradeand Other Payables Non Current | - | $0 | $8,601,000 | $15,482,000 |
| Equity | ||||
| Common Stock Equity | $181,229,000 | $-45,271,000 | $35,598,000 | $154,660,000 |
| Total Equity Gross Minority Interest | $181,229,000 | $-45,271,000 | $35,598,000 | $154,660,000 |
| Stockholders Equity | $181,229,000 | $-45,271,000 | $35,598,000 | $154,660,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,307,000 | $-6,193,000 | $-5,671,000 | $-5,211,000 |
| Other Equity Adjustments | $-5,307,000 | $-6,193,000 | $-5,671,000 | $-5,211,000 |
| Retained Earnings | $2,318,031,000 | $2,001,297,000 | $1,756,359,000 | $1,555,724,000 |
| Long Term Equity Investment | $134,975,000 | $117,016,000 | $70,579,000 | $30,647,000 |
| Other | ||||
| Treasury Shares Number | $49,069,551 | $48,209,071 | $45,539,393 | $42,864,735 |
| Ordinary Shares Number | $45,996,087 | $46,856,567 | $49,526,245 | $52,200,903 |
| Share Issued | $95,065,638 | $95,065,638 | $95,065,638 | $95,065,638 |
| Tangible Book Value | $-1,207,015,000 | $-1,149,471,000 | $-995,664,000 | $-806,183,000 |
| Invested Capital | $2,087,351,000 | $1,723,255,000 | $1,603,617,000 | $1,358,183,000 |
| Working Capital | $-61,293,000 | $-123,635,000 | $-646,160,000 | $-87,976,000 |
| Capital Lease Obligations | $116,327,000 | $118,622,000 | $113,721,000 | $81,657,000 |
| Total Capitalization | $2,087,351,000 | $1,723,255,000 | $1,104,349,000 | $1,355,207,000 |
| Treasury Stock | $2,536,373,000 | $2,411,527,000 | $2,046,791,000 | $1,694,857,000 |
| Additional Paid In Capital | $403,927,000 | $370,201,000 | $330,750,000 | $298,053,000 |
| Capital Stock | $951,000 | $951,000 | $951,000 | $951,000 |
| Common Stock | $951,000 | $951,000 | $951,000 | $951,000 |
| Non Current Deferred Revenue | $130,505,000 | $132,259,000 | $133,501,000 | $134,149,000 |
| Long Term Capital Lease Obligation | $107,963,000 | $113,255,000 | $109,483,000 | $70,994,000 |
| Current Deferred Revenue | $100,698,000 | $102,114,000 | $108,316,000 | $92,695,000 |
| Current Capital Lease Obligation | $8,364,000 | $5,367,000 | $4,238,000 | $10,663,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,451,000 | $55,806,000 | $56,637,000 | $76,695,000 |
| Current Accrued Expenses | $24,761,000 | $27,333,000 | $10,606,000 | $9,628,000 |
| Investments And Advances | $185,202,000 | $164,619,000 | $226,704,000 | $62,292,000 |
| Other Investments | $50,227,000 | $47,603,000 | $39,751,000 | $31,645,000 |
| Goodwill | $305,758,000 | $220,187,000 | $220,187,000 | $218,653,000 |
| Net PPE | $726,961,000 | $687,796,000 | $598,882,000 | $516,594,000 |
| Accumulated Depreciation | $-162,113,000 | $-125,903,000 | $-280,499,000 | $-253,323,000 |
| Gross PPE | $889,074,000 | $813,699,000 | $879,381,000 | $769,917,000 |
| Construction In Progress | $88,125,000 | $151,756,000 | $98,310,000 | $76,700,000 |
| Other Properties | $77,670,000 | $83,451,000 | $85,101,000 | $68,985,000 |
| Buildings And Improvements | $462,543,000 | $354,689,000 | $305,485,000 | $261,669,000 |
| Land And Improvements | $67,451,000 | $51,045,000 | $65,281,000 | $57,638,000 |
| Properties | $0 | $0 | $0 | $0 |
| Available For Sale Securities | - | - | $116,374,000 | - |
| Investmentsin Associatesat Cost | - | - | - | - |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $124,652,000 | $173,551,000 | $180,277,000 | $277,107,000 |
| Operating Activities | ||||
| Operating Cash Flow | $270,447,000 | $319,403,000 | $296,554,000 | $367,061,000 |
| Cash Flow From Continuing Operating Activities | $270,447,000 | $319,403,000 | $296,554,000 | $367,061,000 |
| Operating Gains Losses | $19,135,000 | $-1,996,000 | $-5,986,000 | $-15,762,000 |
| Investing Activities | ||||
| Capital Expenditure | $-145,795,000 | $-145,852,000 | $-116,277,000 | $-89,954,000 |
| Investing Cash Flow | $-218,264,000 | $-84,571,000 | $-265,626,000 | $-442,430,000 |
| Cash Flow From Continuing Investing Activities | $-218,264,000 | $-84,571,000 | $-265,626,000 | $-442,430,000 |
| Net Other Investing Changes | $49,984,000 | $-9,950,000 | $1,133,000 | $156,392,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-138,304,000 | $-380,743,000 | $-362,772,000 | $-434,767,000 |
| Financing Cash Flow | $-50,103,000 | $-221,710,000 | $-45,937,000 | $-394,150,000 |
| Cash Flow From Continuing Financing Activities | $-50,103,000 | $-221,710,000 | $-45,937,000 | $-394,150,000 |
| Cash Dividends Paid | $-53,472,000 | $-55,497,000 | $-56,457,000 | $-52,545,000 |
| Net Common Stock Issuance | $-138,304,000 | $-380,743,000 | $-362,772,000 | $-434,767,000 |
| Dividends Received Cfi | $44,617,000 | $15,850,000 | $868,000 | $0 |
| Net Other Financing Charges | - | $-8,069,000 | $-1,553,000 | $1,899,000 |
| Common Stock Dividend Paid | - | - | $-56,457,000 | $-52,545,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-500,000,000 | $-131,500,000 | $-272,546,000 |
| Issuance Of Debt | $134,832,000 | $705,074,000 | $500,000,000 | $360,000,000 |
| Interest Paid Supplemental Data | $90,310,000 | $67,176,000 | $60,773,000 | $46,908,000 |
| Income Tax Paid Supplemental Data | $84,708,000 | $108,173,000 | $94,342,000 | $115,972,000 |
| End Cash Position | $44,997,000 | $40,177,000 | $26,754,000 | $41,566,000 |
| Beginning Cash Position | $40,177,000 | $26,754,000 | $41,566,000 | $511,605,000 |
| Effect Of Exchange Rate Changes | $2,740,000 | $301,000 | $197,000 | $-520,000 |
| Changes In Cash | $2,080,000 | $13,122,000 | $-15,009,000 | $-469,519,000 |
| Proceeds From Stock Option Exercised | $6,841,000 | $17,525,000 | $6,345,000 | $3,809,000 |
| Common Stock Payments | $-138,304,000 | $-380,743,000 | $-362,772,000 | $-434,767,000 |
| Net Issuance Payments Of Debt | $134,832,000 | $205,074,000 | $368,500,000 | $87,454,000 |
| Net Long Term Debt Issuance | $134,832,000 | $205,074,000 | $368,500,000 | $87,454,000 |
| Long Term Debt Payments | $0 | $-500,000,000 | $-131,500,000 | $-272,546,000 |
| Long Term Debt Issuance | $134,832,000 | $705,074,000 | $500,000,000 | $360,000,000 |
| Net Investment Purchase And Sale | $0 | $108,149,000 | $-112,420,000 | $0 |
| Sale Of Investment | $0 | $108,149,000 | $0 | $0 |
| Purchase Of Investment | $0 | $0 | $-112,420,000 | $0 |
| Net Business Purchase And Sale | $-167,070,000 | $-52,768,000 | $-38,930,000 | $-553,579,000 |
| Purchase Of Business | $-167,070,000 | $-52,768,000 | $-38,930,000 | $-553,579,000 |
| Net PPE Purchase And Sale | $-145,795,000 | $-145,852,000 | $-116,277,000 | $-89,954,000 |
| Purchase Of PPE | $-145,795,000 | $-145,852,000 | $-116,277,000 | $-89,954,000 |
| Change In Working Capital | $-97,979,000 | $17,396,000 | $6,128,000 | $-5,078,000 |
| Other Non Cash Items | $-157,942,000 | $-90,744,000 | $-87,039,000 | $-31,496,000 |
| Stock Based Compensation | $38,254,000 | $43,250,000 | $46,809,000 | $42,974,000 |
| Asset Impairment Charge | $0 | $0 | $3,736,000 | $0 |
| Deferred Tax | $19,764,000 | $-19,028,000 | $-1,336,000 | $-19,642,000 |
| Deferred Income Tax | $19,764,000 | $-19,028,000 | $-1,336,000 | $-19,642,000 |
| Depreciation Amortization Depletion | $79,269,000 | $70,860,000 | $75,735,000 | $63,913,000 |
| Depreciation And Amortization | $79,269,000 | $70,860,000 | $75,735,000 | $63,913,000 |
| Earnings Losses From Equity Investments | $19,848,000 | $-2,327,000 | $-1,570,000 | $489,000 |
| Net Income From Continuing Operations | $369,946,000 | $299,665,000 | $258,507,000 | $332,152,000 |
| Net Intangibles Purchase And Sale | - | $0 | $-2,014,000 | $44,711,000 |
| Sale Of Intangibles | - | $0 | $0 | $44,711,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-16,251,000 |
| Net Short Term Debt Issuance | - | - | $-131,500,000 | $360,000,000 |
| Sale Of Business | - | - | $868,000 | $0 |
| Purchase Of Intangibles | - | - | $-2,014,000 | $-3,631,000 |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-14