CLH
Clean Harbors, Inc.
Price Chart
Latest Quote
$288.60
+1.35 (+0.47%)
Current Price
| Previous Close | $287.25 |
| Open | $288.54 |
| Day High | $291.34 |
| Day Low | $285.63 |
| Volume | 275,958 |
Stock Information
| Shares Outstanding | 52.85M |
| Total Debt | $3.23B |
| Cash Equivalents | $669.03M |
| Revenue | $6.06B |
| Net Income | $395.50M |
| Sector | Industrials |
| Industry | Waste Management |
| Market Cap | $15.25B |
| P/E Ratio | 39.11 |
| EPS (TTM) | $7.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.92B |
| Sales | $6.06B |
| Income | $395.50M |
| Book/sh | $52.53 |
| Cash/sh | $12.66 |
| Employees | 22K |
Financial Ratios
| Quick Ratio | 1.89 |
| Current Ratio | 2.34 |
| Debt/Eq | 116.45 |
| EPS Growth TTM | 7.70% |
Returns & Margins
| ROA | 5.75% |
| ROE | 14.79% |
| Gross Margin | 31.72% |
| Operating Margin | 8.15% |
| Profit Margin | 6.53% |
Ownership
| Insider Ownership | 4.94% |
| Institutional Ownership | 96.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 30.83 |
| PEG | 0.27 |
| P/S | 2.52 |
| P/B | 5.49 |
Analyst Data
| Recommendation | buy |
| Target Price | $325.86 |
Technical Indicators
| SMA20 | $284.71 |
| SMA50 | $295.04 |
| SMA200 | $261.16 |
| RSI | 57.18 |
| ATR | 7.6200 |
| Shares Float | 50.11M |
| Short Float | 2.17% |
| Short Ratio | 1.70 |
| Volatility | 0.88 |
| Rel Volume | 1.05 |
Performance History
| Week | +0.63% |
| Month | -1.16% |
| Quarter | -0.30% |
| 6 Months | +20.24% |
| YTD | +18.55% |
| Year | +27.94% |
| 3 Years | +85.76% |
| 5 Years | +204.08% |
| 10 Years | +456.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $288.60 | 535,300 |
| 2026-06-17 | $287.25 | 454,800 |
| 2026-06-16 | $290.62 | 513,500 |
| 2026-06-15 | $284.03 | 531,300 |
| 2026-06-12 | $287.78 | 904,200 |
| 2026-06-11 | $286.78 | 331,800 |
| 2026-06-10 | $288.64 | 500,600 |
| 2026-06-09 | $287.99 | 512,800 |
| 2026-06-08 | $278.36 | 509,600 |
| 2026-06-05 | $283.03 | 371,400 |
| 2026-06-04 | $286.90 | 418,000 |
| 2026-06-03 | $286.63 | 483,600 |
| 2026-06-02 | $275.99 | 567,400 |
| 2026-06-01 | $281.00 | 443,700 |
| 2026-05-29 | $281.03 | 589,000 |
| 2026-05-28 | $280.71 | 436,700 |
| 2026-05-27 | $282.76 | 685,600 |
| 2026-05-26 | $286.67 | 417,400 |
| 2026-05-22 | $286.92 | 338,500 |
| 2026-05-21 | $282.56 | 606,900 |
| 2026-05-20 | $291.40 | 478,200 |
| 2026-05-19 | $291.98 | 870,400 |
About Clean Harbors, Inc.
Clean Harbors, Inc. provides environmental and industrial services in the United States and Canada. The company operates through two segments: Environmental Services and Safety-Kleen Sustainability Solutions. The Environmental Services segment collects, transports, treats, recycles, and disposes hazardous and non-hazardous waste, such as resource recovery, physical treatment, incineration, landfill disposal, wastewater treatment, lab chemicals disposal, and explosives management services; and offers CleanPack services, including collection, identification, categorization, specialized packaging, transportation, and disposal of laboratory chemicals and household hazardous waste. This segment also provides industrial maintenance and specialty industrial services; and utilizes specialty equipment and resources that perform field services. The Safety-Kleen Sustainability Solutions segment provides containerized waste, parts-washer, and vacuum services for automobile repair shops, car and truck dealers, metal fabricators, machine manufacturers, fleet maintenance shops, and other automotive, industrial, and retail customers; collects and transports for hazardous and non-hazardous containerized waste for recycling or disposal; machine cleaning and maintenance, and disposal and replenishment of clean solvent or aqueous fluids; and vacuum services to remove solids, residual oily water, and sludge and other fluids from customers' oil/water separators, sumps, and collection tanks, as well as removes and collects waste fluids found at large and small industrial locations, including metal fabricators, auto maintenance providers, and general manufacturers. This segment also manufactures, formulates, and packages lubricants and other products. Clean Harbors, Inc. was incorporated in 1980 and is headquartered in Norwell, Massachusetts.
đ° Latest News
Recurring Revenues & Strategic Buyouts Aid CLH Amid High Rivalry
Zacks âĸ 2026-06-18T14:34:00Z
2 Reasons to Like CLH (and 1 Not So Much)
StockStory âĸ 2026-06-17T14:36:51Z
The Engine Inside Republic Services Stock That Outruns Sales Growth
Trefis âĸ 2026-06-16T21:24:05Z
Is Clean Harbors (CLH) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-06-15T13:40:02Z
Are Options Traders Betting on a Big Move in Clean Harbors Stock?
Zacks âĸ 2026-06-11T12:33:00Z
M.D. Sass Exits Sallie Mae -- Selling Its Entire $33.1 Million Stake
Motley Fool âĸ 2026-06-09T11:16:54Z
Why Is Clean Harbors (CLH) Up 1.6% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:11Z
Here Are Fridayâs Top Wall Street Analyst Research Calls: Best Buy, Cogent Communications, Dell Technologies, EPAM Systems, Federal Realty, Gap, Snowflake, Viper Energy, and More
24/7 Wall St. âĸ 2026-05-29T12:03:40Z
Are Business Services Stocks Lagging Clean Harbors (CLH) This Year?
Zacks âĸ 2026-05-27T13:40:03Z
Did Founder Alan McKimâs Exit Plan Just Shift Clean Harborsâ (CLH) Leadership and Governance Narrative?
Simply Wall St. âĸ 2026-05-27T13:09:15Z
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 | $4,144,599,000 | $4,065,713,000 | $3,746,124,000 | $3,543,930,000 |
| Cost Of Revenue | $4,144,599,000 | $4,065,713,000 | $3,746,124,000 | $3,543,930,000 |
| Total Revenue | $6,030,837,000 | $5,889,952,000 | $5,409,152,000 | $5,166,605,000 |
| Operating Revenue | $6,030,837,000 | $5,889,952,000 | $5,409,152,000 | $5,166,605,000 |
| Expenses | ||||
| Interest Expense | $168,853,000 | $154,401,000 | $120,525,000 | $112,270,000 |
| Total Expenses | $5,357,465,000 | $5,219,720,000 | $4,796,713,000 | $4,531,858,000 |
| Other Income Expense | $-2,301,000 | $-1,825,000 | $-565,000 | $10,914,000 |
| Other Non Operating Income Expenses | $5,200,000 | $-1,454,000 | $2,315,000 | $2,472,000 |
| Net Non Operating Interest Income Expense | $-143,104,000 | $-134,964,000 | $-108,595,000 | $-107,663,000 |
| Interest Expense Non Operating | $168,853,000 | $154,401,000 | $120,525,000 | $112,270,000 |
| Operating Expense | $1,212,866,000 | $1,154,007,000 | $1,050,589,000 | $987,928,000 |
| Other Operating Expenses | $14,326,000 | $13,456,000 | $13,667,000 | $12,943,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Net Interest Income | $-143,104,000 | $-134,964,000 | $-108,595,000 | $-107,663,000 |
| Interest Income | $25,749,000 | $19,437,000 | $11,930,000 | $4,607,000 |
| Normalized Income | $396,532,241 | $402,578,734 | $380,018,880 | $405,285,870 |
| Net Income From Continuing And Discontinued Operation | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Total Operating Income As Reported | $673,372,000 | $670,232,000 | $612,439,000 | $634,747,000 |
| Net Income Common Stockholders | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Net Income | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Net Income Including Noncontrolling Interests | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Net Income Continuous Operations | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Pretax Income | $527,967,000 | $533,443,000 | $503,279,000 | $537,998,000 |
| Special Income Charges | $-7,501,000 | $-371,000 | $-2,880,000 | $8,442,000 |
| Interest Income Non Operating | $25,749,000 | $19,437,000 | $11,930,000 | $4,607,000 |
| Operating Income | $673,372,000 | $670,232,000 | $612,439,000 | $634,747,000 |
| Depreciation Amortization Depletion Income Statement | $446,006,000 | $400,922,000 | $365,761,000 | $347,594,000 |
| Depreciation And Amortization In Income Statement | $446,006,000 | $400,922,000 | $365,761,000 | $347,594,000 |
| Amortization Of Intangibles Income Statement | $53,933,000 | $54,386,000 | $50,262,000 | $50,237,000 |
| Depreciation Income Statement | $392,073,000 | $346,536,000 | $315,499,000 | $297,357,000 |
| Gross Profit | $1,886,238,000 | $1,824,239,000 | $1,663,028,000 | $1,622,675,000 |
| Per Share | ||||
| Diluted EPS | $7.28 | $7.42 | $6.95 | $7.56 |
| Basic EPS | $7.31 | $7.46 | $6.99 | $7.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,942,759 | $-91,266 | $-717,120 | $1,983,870 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,150,327,000 | $1,089,137,000 | $992,445,000 | $989,420,000 |
| Total Unusual Items | $-7,501,000 | $-371,000 | $-2,880,000 | $8,442,000 |
| Total Unusual Items Excluding Goodwill | $-7,501,000 | $-371,000 | $-2,880,000 | $8,442,000 |
| Reconciled Depreciation | $446,006,000 | $400,922,000 | $365,761,000 | $347,594,000 |
| EBITDA (Bullshit earnings) | $1,142,826,000 | $1,088,766,000 | $989,565,000 | $997,862,000 |
| EBIT | $696,820,000 | $687,844,000 | $623,804,000 | $650,268,000 |
| Diluted Average Shares | $53,716,000 | $54,199,000 | $54,382,000 | $54,487,000 |
| Basic Average Shares | $53,509,000 | $53,902,000 | $54,071,000 | $54,223,000 |
| Diluted NI Availto Com Stockholders | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Tax Provision | $136,993,000 | $131,144,000 | $125,423,000 | $126,254,000 |
| Gain On Sale Of Business | $776,000 | $0 | $0 | $8,864,000 |
| Other Special Charges | $8,277,000 | $371,000 | $2,880,000 | $422,000 |
| Amortization | $53,933,000 | $54,386,000 | $50,262,000 | $50,237,000 |
| Selling General And Administration | $752,534,000 | $739,629,000 | $671,161,000 | $627,391,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $613,583,000 | $394,343,000 | $356,973,000 | $54,662,000 |
| Total Assets | $7,624,056,000 | $7,377,278,000 | $6,382,869,000 | $6,129,707,000 |
| Total Non Current Assets | $4,976,813,000 | $4,943,482,000 | $4,330,650,000 | $4,095,946,000 |
| Other Non Current Assets | $48,585,000 | $65,502,000 | $59,739,000 | $81,803,000 |
| Goodwill And Other Intangible Assets | $2,132,077,000 | $2,179,186,000 | $1,890,533,000 | $1,867,660,000 |
| Other Intangible Assets | $653,027,000 | $701,987,000 | $602,797,000 | $620,782,000 |
| Current Assets | $2,647,243,000 | $2,433,796,000 | $2,052,219,000 | $2,033,761,000 |
| Other Current Assets | $116,452,000 | $81,741,000 | $82,939,000 | $82,518,000 |
| Inventory | $372,088,000 | $384,657,000 | $327,511,000 | $324,994,000 |
| Receivables | $1,205,025,000 | $1,177,572,000 | $1,090,970,000 | $1,071,613,000 |
| Other Receivables | $160,888,000 | $162,215,000 | $107,859,000 | $107,010,000 |
| Accounts Receivable | $1,044,137,000 | $1,015,357,000 | $983,111,000 | $964,603,000 |
| Allowance For Doubtful Accounts Receivable | $-35,991,000 | $-47,242,000 | $-42,209,000 | $-45,253,000 |
| Gross Accounts Receivable | $1,080,128,000 | $1,062,599,000 | $1,025,320,000 | $1,009,856,000 |
| Cash Cash Equivalents And Short Term Investments | $953,678,000 | $789,826,000 | $550,799,000 | $554,636,000 |
| Cash And Cash Equivalents | $826,315,000 | $687,192,000 | $444,698,000 | $492,603,000 |
| Cash Equivalents | - | - | - | $34,008,000 |
| Cash Financial | - | - | - | $458,595,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,949,848,000 | $2,099,027,000 | $1,857,019,000 | $1,932,225,000 |
| Total Debt | $3,035,697,000 | $3,040,765,000 | $2,489,890,000 | $2,593,619,000 |
| Long Term Debt And Capital Lease Obligation | $2,947,871,000 | $2,954,000,000 | $2,423,460,000 | $2,534,087,000 |
| Long Term Debt | $2,763,563,000 | $2,771,117,000 | $2,291,717,000 | $2,414,828,000 |
| Current Debt And Capital Lease Obligation | $87,826,000 | $86,765,000 | $66,430,000 | $59,532,000 |
| Current Debt | $12,600,000 | $15,102,000 | $10,000,000 | $10,000,000 |
| Other Current Borrowings | $12,600,000 | $15,102,000 | $10,000,000 | $10,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,878,396,000 | $4,803,749,000 | $4,135,363,000 | $4,207,385,000 |
| Total Non Current Liabilities Net Minority Interest | $3,741,549,000 | $3,701,083,000 | $3,097,826,000 | $3,187,291,000 |
| Other Non Current Liabilities | $284,433,000 | $263,976,000 | $216,215,000 | $197,219,000 |
| Non Current Deferred Liabilities | $384,207,000 | $363,623,000 | $353,107,000 | $350,389,000 |
| Non Current Deferred Taxes Liabilities | $384,207,000 | $363,623,000 | $353,107,000 | $350,389,000 |
| Current Liabilities | $1,136,847,000 | $1,102,666,000 | $1,037,537,000 | $1,020,094,000 |
| Current Deferred Liabilities | $81,529,000 | $88,545,000 | $95,230,000 | $94,094,000 |
| Payables And Accrued Expenses | $803,691,000 | $772,273,000 | $735,727,000 | $720,119,000 |
| Interest Payable | $30,893,000 | $33,259,000 | $33,857,000 | $20,033,000 |
| Payables | $548,674,000 | $522,680,000 | $496,558,000 | $508,071,000 |
| Total Tax Payable | $42,082,000 | $35,394,000 | $44,752,000 | $61,442,000 |
| Accounts Payable | $506,592,000 | $487,286,000 | $451,806,000 | $446,629,000 |
| Other Current Liabilities | - | - | $26,914,000 | $23,123,000 |
| Equity | ||||
| Common Stock Equity | $2,745,660,000 | $2,573,529,000 | $2,247,506,000 | $1,922,322,000 |
| Total Equity Gross Minority Interest | $2,745,660,000 | $2,573,529,000 | $2,247,506,000 | $1,922,322,000 |
| Stockholders Equity | $2,745,660,000 | $2,573,529,000 | $2,247,506,000 | $1,922,322,000 |
| Gains Losses Not Affecting Retained Earnings | $-204,616,000 | $-213,635,000 | $-175,339,000 | $-167,181,000 |
| Other Equity Adjustments | $-204,616,000 | $-213,635,000 | $-175,339,000 | $-167,181,000 |
| Retained Earnings | $2,755,851,000 | $2,364,877,000 | $1,962,578,000 | $1,584,722,000 |
| Other | ||||
| Ordinary Shares Number | $52,870,599 | $53,832,692 | $53,929,703 | $54,064,797 |
| Share Issued | $52,870,599 | $53,832,692 | $53,929,703 | $54,064,797 |
| Tangible Book Value | $613,583,000 | $394,343,000 | $356,973,000 | $54,662,000 |
| Invested Capital | $5,521,823,000 | $5,359,748,000 | $4,549,223,000 | $4,347,150,000 |
| Working Capital | $1,510,396,000 | $1,331,130,000 | $1,014,682,000 | $1,013,667,000 |
| Capital Lease Obligations | $259,534,000 | $254,546,000 | $188,173,000 | $168,791,000 |
| Total Capitalization | $5,509,223,000 | $5,344,646,000 | $4,539,223,000 | $4,337,150,000 |
| Additional Paid In Capital | $193,896,000 | $421,749,000 | $459,728,000 | $504,240,000 |
| Capital Stock | $529,000 | $538,000 | $539,000 | $541,000 |
| Common Stock | $529,000 | $538,000 | $539,000 | $541,000 |
| Long Term Capital Lease Obligation | $184,308,000 | $182,883,000 | $131,743,000 | $119,259,000 |
| Long Term Provisions | $125,038,000 | $119,484,000 | $105,044,000 | $105,596,000 |
| Current Deferred Revenue | $81,529,000 | $88,545,000 | $95,230,000 | $94,094,000 |
| Current Capital Lease Obligation | $75,226,000 | $71,663,000 | $56,430,000 | $49,532,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $144,689,000 | $134,458,000 | $113,236,000 | $123,226,000 |
| Current Provisions | $19,112,000 | $20,625,000 | $26,914,000 | $23,123,000 |
| Current Accrued Expenses | $255,017,000 | $249,593,000 | $239,169,000 | $212,048,000 |
| Goodwill | $1,479,050,000 | $1,477,199,000 | $1,287,736,000 | $1,246,878,000 |
| Net PPE | $2,796,151,000 | $2,698,794,000 | $2,380,378,000 | $2,146,483,000 |
| Accumulated Depreciation | $-3,050,303,000 | $-2,878,452,000 | $-2,770,983,000 | $-2,486,127,000 |
| Gross PPE | $5,846,454,000 | $5,577,246,000 | $5,151,361,000 | $4,632,610,000 |
| Construction In Progress | $90,182,000 | $70,305,000 | $213,601,000 | $140,328,000 |
| Other Properties | $3,226,043,000 | $3,147,781,000 | $2,855,777,000 | $2,616,118,000 |
| Machinery Furniture Equipment | $1,583,387,000 | $1,455,530,000 | $1,276,567,000 | $1,112,188,000 |
| Buildings And Improvements | $753,404,000 | $719,439,000 | $630,525,000 | $591,397,000 |
| Land And Improvements | $193,438,000 | $184,191,000 | $174,891,000 | $172,579,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $31,177,000 | $30,760,000 | $31,694,000 | $29,732,000 |
| Finished Goods | $123,883,000 | $152,992,000 | $118,600,000 | $151,519,000 |
| Raw Materials | $217,028,000 | $200,905,000 | $177,217,000 | $143,743,000 |
| Other Short Term Investments | $127,363,000 | $102,634,000 | $106,101,000 | $62,033,000 |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $438,159,000 | $335,923,000 | $309,603,000 | $279,192,000 |
| Operating Activities | ||||
| Operating Cash Flow | $866,725,000 | $777,771,000 | $734,552,000 | $626,214,000 |
| Cash Flow From Continuing Operating Activities | $866,725,000 | $777,771,000 | $734,552,000 | $626,214,000 |
| Operating Gains Losses | $7,501,000 | $371,000 | $2,880,000 | $-8,442,000 |
| Investing Activities | ||||
| Capital Expenditure | $-428,566,000 | $-441,848,000 | $-424,949,000 | $-347,022,000 |
| Investing Cash Flow | $-425,786,000 | $-903,674,000 | $-575,050,000 | $-388,944,000 |
| Cash Flow From Continuing Investing Activities | $-425,786,000 | $-903,674,000 | $-575,050,000 | $-388,944,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-250,002,000 | $-55,178,000 | $-51,164,000 | $-50,183,000 |
| Financing Cash Flow | $-309,342,000 | $377,032,000 | $-208,891,000 | $-187,315,000 |
| Cash Flow From Continuing Financing Activities | $-309,342,000 | $377,032,000 | $-208,891,000 | $-187,315,000 |
| Net Other Financing Charges | $-28,487,000 | $-24,186,000 | $-17,815,000 | $-8,659,000 |
| Net Common Stock Issuance | $-250,002,000 | $-55,178,000 | $-51,164,000 | $-50,183,000 |
| Other | ||||
| Repayment Of Debt | $-2,043,011,000 | $-45,988,000 | $-753,912,000 | $-128,473,000 |
| Issuance Of Debt | $2,005,000,000 | $499,375,000 | $614,000,000 | $0 |
| Interest Paid Supplemental Data | $157,263,000 | $153,059,000 | $114,560,000 | $105,643,000 |
| Income Tax Paid Supplemental Data | $117,904,000 | $130,606,000 | $132,314,000 | $78,526,000 |
| End Cash Position | $826,315,000 | $687,192,000 | $444,698,000 | $492,603,000 |
| Beginning Cash Position | $687,192,000 | $444,698,000 | $492,603,000 | $452,575,000 |
| Effect Of Exchange Rate Changes | $7,526,000 | $-8,635,000 | $1,484,000 | $-9,927,000 |
| Changes In Cash | $131,597,000 | $251,129,000 | $-49,389,000 | $49,955,000 |
| Proceeds From Stock Option Exercised | $7,158,000 | $3,009,000 | $0 | $0 |
| Common Stock Payments | $-250,002,000 | $-55,178,000 | $-51,164,000 | $-50,183,000 |
| Net Issuance Payments Of Debt | $-38,011,000 | $453,387,000 | $-139,912,000 | $-128,473,000 |
| Net Long Term Debt Issuance | $-38,011,000 | $453,387,000 | $-139,912,000 | $-128,473,000 |
| Long Term Debt Payments | $-2,043,011,000 | $-45,988,000 | $-753,912,000 | $-128,473,000 |
| Long Term Debt Issuance | $2,005,000,000 | $499,375,000 | $614,000,000 | $0 |
| Net Investment Purchase And Sale | $-23,063,000 | $6,336,000 | $-40,905,000 | $18,766,000 |
| Sale Of Investment | $93,618,000 | $124,197,000 | $117,359,000 | $68,611,000 |
| Purchase Of Investment | $-116,681,000 | $-117,861,000 | $-158,264,000 | $-49,845,000 |
| Net Business Purchase And Sale | $4,275,000 | $-477,261,000 | $-118,846,000 | $-69,467,000 |
| Sale Of Business | $4,275,000 | $750,000 | $750,000 | $16,811,000 |
| Purchase Of Business | $0 | $-478,011,000 | $-119,596,000 | $-86,278,000 |
| Net Intangibles Purchase And Sale | $-3,648,000 | $-9,607,000 | $-2,649,000 | $-1,966,000 |
| Purchase Of Intangibles | $-3,648,000 | $-9,607,000 | $-2,649,000 | $-1,966,000 |
| Net PPE Purchase And Sale | $-403,350,000 | $-423,142,000 | $-412,650,000 | $-336,277,000 |
| Sale Of PPE | $21,568,000 | $9,099,000 | $9,650,000 | $8,779,000 |
| Purchase Of PPE | $-424,918,000 | $-432,241,000 | $-422,300,000 | $-345,056,000 |
| Change In Working Capital | $-33,536,000 | $-78,216,000 | $-43,818,000 | $-187,956,000 |
| Change In Other Current Liabilities | $4,842,000 | $45,087,000 | $8,111,000 | $30,521,000 |
| Change In Other Current Assets | $-42,372,000 | $-57,220,000 | $-22,645,000 | $-17,303,000 |
| Change In Payables And Accrued Expense | $23,382,000 | $12,327,000 | $-27,425,000 | $74,460,000 |
| Change In Payable | $23,382,000 | $12,327,000 | $-27,425,000 | $74,460,000 |
| Change In Account Payable | $23,382,000 | $12,327,000 | $-27,425,000 | $74,460,000 |
| Change In Inventory | $12,461,000 | $-49,588,000 | $-4,312,000 | $-74,547,000 |
| Change In Receivables | $-31,849,000 | $-28,822,000 | $2,453,000 | $-201,087,000 |
| Other Non Cash Items | $-10,764,000 | $-2,152,000 | $-7,471,000 | $11,098,000 |
| Stock Based Compensation | $32,702,000 | $27,981,000 | $20,703,000 | $26,844,000 |
| Provisionand Write Offof Assets | $8,079,000 | $8,129,000 | $5,956,000 | $7,783,000 |
| Deferred Tax | $25,763,000 | $18,437,000 | $12,685,000 | $17,549,000 |
| Deferred Income Tax | $25,763,000 | $18,437,000 | $12,685,000 | $17,549,000 |
| Depreciation Amortization Depletion | $446,006,000 | $400,922,000 | $365,761,000 | $347,594,000 |
| Depreciation And Amortization | $446,006,000 | $400,922,000 | $365,761,000 | $347,594,000 |
| Gain Loss On Sale Of Business | $-776,000 | $0 | $0 | $-8,864,000 |
| Net Income From Continuing Operations | $390,974,000 | $402,299,000 | $377,856,000 | $411,744,000 |
| Amortization Cash Flow | - | $54,400,000 | $50,300,000 | $50,200,000 |
| Amortization Of Intangibles | - | $54,400,000 | $50,300,000 | $50,200,000 |
| Depreciation | - | $346,500,000 | $315,500,000 | $297,400,000 |
| Net Short Term Debt Issuance | - | - | $-114,000,000 | $0 |
| Short Term Debt Payments | - | - | $-114,000,000 | $0 |
| Short Term Debt Issuance | - | - | $114,000,000 | $0 |
Fetched: 2026-06-19