CLS
Celestica Inc.
Price Chart
Latest Quote
$372.55
-7.82 (-2.06%)
Current Price
| Previous Close | $380.37 |
| Open | $391.32 |
| Day High | $393.56 |
| Day Low | $372.07 |
| Volume | 2,029,905 |
Stock Information
| Shares Outstanding | 114.97M |
| Total Debt | $941.70M |
| Cash Equivalents | $378.00M |
| Revenue | $13.79B |
| Net Income | $958.60M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $42.83B |
| P/E Ratio | 45.16 |
| EPS (TTM) | $8.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.48B |
| Sales | $13.79B |
| Income | $958.60M |
| Book/sh | $18.25 |
| Cash/sh | $3.29 |
| Employees | 24K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.26 |
| Debt/Eq | 44.88 |
| EPS Growth TTM | 146.30% |
Returns & Margins
| ROA | 10.66% |
| ROE | 52.45% |
| Gross Margin | 12.02% |
| Operating Margin | 6.62% |
| Profit Margin | 6.95% |
Ownership
| Insider Ownership | 1.11% |
| Institutional Ownership | 71.99% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.90 |
| PEG | 1.00 |
| P/S | 3.11 |
| P/B | 20.42 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $444.11 |
Technical Indicators
| SMA20 | $388.99 |
| SMA50 | $385.50 |
| SMA200 | $313.25 |
| RSI | 47.84 |
| ATR | 32.3264 |
| Shares Float | 113.65M |
| Short Float | 3.14% |
| Short Ratio | 1.62 |
| Volatility | 1.48 |
| Rel Volume | 0.94 |
Performance History
| Week | -3.45% |
| Month | +9.85% |
| Quarter | +31.04% |
| 6 Months | +28.97% |
| YTD | +23.20% |
| Year | +181.85% |
| 3 Years | +2649.45% |
| 5 Years | +4383.15% |
| 10 Years | +3485.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $372.55 | 2,079,700 |
| 2026-06-17 | $380.37 | 1,197,200 |
| 2026-06-16 | $382.01 | 1,279,600 |
| 2026-06-15 | $403.45 | 1,546,900 |
| 2026-06-12 | $393.12 | 1,169,900 |
| 2026-06-11 | $385.86 | 1,733,300 |
| 2026-06-10 | $362.92 | 1,272,100 |
| 2026-06-09 | $371.86 | 2,384,200 |
| 2026-06-08 | $386.50 | 2,233,400 |
| 2026-06-05 | $371.71 | 3,570,200 |
| 2026-06-04 | $425.36 | 2,889,600 |
| 2026-06-03 | $458.14 | 2,285,600 |
| 2026-06-02 | $472.40 | 4,081,200 |
| 2026-06-01 | $426.55 | 3,449,900 |
| 2026-05-29 | $385.39 | 3,148,300 |
| 2026-05-28 | $351.02 | 2,499,500 |
| 2026-05-27 | $357.70 | 2,060,200 |
| 2026-05-26 | $370.84 | 2,164,500 |
| 2026-05-22 | $367.37 | 1,750,000 |
| 2026-05-21 | $354.77 | 1,416,500 |
| 2026-05-20 | $346.48 | 1,718,500 |
| 2026-05-19 | $339.13 | 2,213,800 |
About Celestica Inc.
Celestica Inc., together with its subsidiaries, provides supply chain solutions in Asia, North America, and internationally. It operates through two segments, Advanced Technology Solutions, and Connectivity and Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, mechanical assembly, systems integration, precision machining, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services, including open-source software that can be used as-is or customized for specific applications; and management of program, including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, and cloud-based and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, communications, and enterprise markets. The company has a strategic collaboration with Advanced Micro Devices, Inc. for the development of Helios, a rack-scale AI platform. The company was incorporated in 1994 and is headquartered in Toronto, Canada.
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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 | $10,766,700,000 | $8,503,900,000 | $7,115,700,000 | $6,524,500,000 |
| Cost Of Revenue | $10,896,800,000 | $8,612,300,000 | $7,206,900,000 | $6,600,300,000 |
| Total Revenue | $12,390,900,000 | $9,646,000,000 | $7,961,000,000 | $7,250,000,000 |
| Operating Revenue | $12,390,900,000 | $9,646,000,000 | $7,961,000,000 | $7,250,000,000 |
| Expenses | ||||
| Interest Expense | $52,600,000 | $52,100,000 | $78,900,000 | $51,700,000 |
| Total Expenses | $11,320,500,000 | $9,027,300,000 | $7,610,600,000 | $6,954,000,000 |
| Other Income Expense | $-34,600,000 | $-34,400,000 | $34,500,000 | $-5,200,000 |
| Other Non Operating Income Expenses | $-1,900,000 | $-1,800,000 | $-600,000 | $-3,100,000 |
| Net Non Operating Interest Income Expense | $-52,600,000 | $-52,100,000 | $-78,900,000 | $-51,700,000 |
| Interest Expense Non Operating | $52,600,000 | $52,100,000 | $78,900,000 | $51,700,000 |
| Operating Expense | $423,700,000 | $415,000,000 | $403,700,000 | $353,700,000 |
| Rent Expense Supplemental | - | - | $2,100,000 | $3,000,000 |
| Total Other Finance Cost | - | - | - | - |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Net Interest Income | $-52,600,000 | $-52,100,000 | $-78,900,000 | $-51,700,000 |
| Normalized Income | $860,187,907 | $454,217,212 | $216,320,000 | $181,681,807 |
| Net Income From Continuing And Discontinued Operation | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Total Operating Income As Reported | $1,040,700,000 | $599,300,000 | $338,300,000 | $289,300,000 |
| Net Income Common Stockholders | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Net Income | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Net Income Including Noncontrolling Interests | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Net Income Continuous Operations | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Pretax Income | $983,200,000 | $532,200,000 | $306,000,000 | $239,100,000 |
| Special Income Charges | $-28,000,000 | $-19,400,000 | $-12,100,000 | $-6,700,000 |
| Operating Income | $1,070,400,000 | $618,700,000 | $350,400,000 | $296,000,000 |
| Depreciation Amortization Depletion Income Statement | $45,600,000 | $43,500,000 | $39,600,000 | $40,100,000 |
| Depreciation And Amortization In Income Statement | $45,600,000 | $43,500,000 | $39,600,000 | $40,100,000 |
| Amortization Of Intangibles Income Statement | $45,600,000 | $43,500,000 | $39,600,000 | $40,100,000 |
| Gross Profit | $1,494,100,000 | $1,033,700,000 | $754,100,000 | $649,700,000 |
| Per Share | ||||
| Basic EPS | $7.22 | $3.62 | $2.04 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,012,093 | $-6,382,788 | $7,020,000 | $-518,193 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,244,200,000 | $768,800,000 | $480,600,000 | $408,800,000 |
| Total Unusual Items | $-32,700,000 | $-32,600,000 | $35,100,000 | $-2,100,000 |
| Total Unusual Items Excluding Goodwill | $-32,700,000 | $-32,600,000 | $35,100,000 | $-2,100,000 |
| Reconciled Depreciation | $175,700,000 | $151,900,000 | $130,800,000 | $115,900,000 |
| EBITDA (Bullshit earnings) | $1,211,500,000 | $736,200,000 | $515,700,000 | $406,700,000 |
| EBIT | $1,035,800,000 | $584,300,000 | $384,900,000 | $290,800,000 |
| Diluted Average Shares | $116,200,000 | $118,700,000 | $120,300,000 | $123,600,000 |
| Basic Average Shares | $115,300,000 | $118,100,000 | $120,100,000 | $123,500,000 |
| Diluted NI Availto Com Stockholders | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Tax Provision | $150,700,000 | $104,200,000 | $61,600,000 | $59,000,000 |
| Gain On Sale Of Ppe | $-2,500,000 | - | - | - |
| Other Special Charges | $-2,500,000 | - | $-900,000 | - |
| Restructuring And Mergern Acquisition | $28,000,000 | $19,400,000 | $11,300,000 | $8,800,000 |
| Gain On Sale Of Security | $-4,700,000 | $-13,200,000 | $47,200,000 | $4,600,000 |
| Amortization | $45,600,000 | $43,500,000 | $39,600,000 | $40,100,000 |
| Research And Development | $118,200,000 | $78,000,000 | $60,900,000 | $46,300,000 |
| Selling General And Administration | $259,900,000 | $293,500,000 | $303,200,000 | $267,300,000 |
| Other Gand A | - | - | - | - |
| Salaries And Wages | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,610,800,000 | $1,240,900,000 | $1,124,100,000 | $1,002,100,000 |
| Total Assets | $7,213,100,000 | $5,988,200,000 | $5,890,500,000 | $5,628,000,000 |
| Total Non Current Assets | $1,539,900,000 | $1,476,000,000 | $1,379,900,000 | $1,300,900,000 |
| Other Non Current Assets | $23,000,000 | $25,400,000 | $15,300,000 | $17,200,000 |
| Non Current Deferred Assets | $179,000,000 | $114,200,000 | $67,000,000 | $72,100,000 |
| Non Current Deferred Taxes Assets | $156,400,000 | $87,700,000 | $57,000,000 | $68,900,000 |
| Financial Assets | $400,000 | $0 | $11,000,000 | $18,700,000 |
| Goodwill And Other Intangible Assets | $605,500,000 | $655,100,000 | $646,900,000 | $675,600,000 |
| Other Intangible Assets | $272,400,000 | $314,600,000 | $325,200,000 | $353,800,000 |
| Current Assets | $5,673,200,000 | $4,512,200,000 | $4,510,600,000 | $4,327,000,000 |
| Other Current Assets | $251,500,000 | $259,300,000 | $228,300,000 | $202,800,000 |
| Inventory | $2,188,000,000 | $1,760,600,000 | $2,104,300,000 | $2,350,300,000 |
| Receivables | $2,638,100,000 | $2,069,000,000 | $1,807,600,000 | $1,399,400,000 |
| Accounts Receivable | $2,638,100,000 | $2,069,000,000 | $1,795,700,000 | $1,393,500,000 |
| Allowance For Doubtful Accounts Receivable | $-30,500,000 | $-10,100,000 | $-8,400,000 | $-7,900,000 |
| Gross Accounts Receivable | $2,668,600,000 | $2,079,100,000 | $1,804,100,000 | $1,401,400,000 |
| Cash Cash Equivalents And Short Term Investments | $595,600,000 | $423,300,000 | $370,400,000 | $374,500,000 |
| Cash And Cash Equivalents | $595,600,000 | $423,300,000 | $370,400,000 | $374,500,000 |
| Cash Equivalents | $21,400,000 | $7,900,000 | $3,600,000 | $10,500,000 |
| Cash Financial | $574,200,000 | $415,400,000 | $366,800,000 | $364,000,000 |
| Taxes Receivable | - | $8,500,000 | $11,900,000 | $5,900,000 |
| Debt | ||||
| Net Debt | $180,900,000 | $373,400,000 | $304,900,000 | $249,200,000 |
| Total Debt | $776,500,000 | $796,700,000 | $675,300,000 | $786,100,000 |
| Long Term Debt And Capital Lease Obligation | $750,500,000 | $770,200,000 | $648,300,000 | $733,900,000 |
| Long Term Debt | $750,500,000 | $770,200,000 | $648,300,000 | $606,600,000 |
| Current Debt And Capital Lease Obligation | $26,000,000 | $26,500,000 | $27,000,000 | $52,200,000 |
| Current Debt | $26,000,000 | $26,500,000 | $27,000,000 | $17,100,000 |
| Other Current Borrowings | - | - | $17,000,000 | $17,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,996,800,000 | $4,092,200,000 | $4,119,500,000 | $3,950,300,000 |
| Total Non Current Liabilities Net Minority Interest | $1,057,200,000 | $1,070,800,000 | $899,000,000 | $895,100,000 |
| Other Non Current Liabilities | $128,400,000 | $123,700,000 | $124,600,000 | $32,500,000 |
| Non Current Deferred Liabilities | $41,200,000 | $49,400,000 | $42,200,000 | $51,700,000 |
| Non Current Deferred Taxes Liabilities | $41,200,000 | $49,400,000 | $42,200,000 | $51,700,000 |
| Current Liabilities | $3,939,600,000 | $3,021,400,000 | $3,220,500,000 | $3,055,200,000 |
| Other Current Liabilities | $1,570,500,000 | $1,346,900,000 | - | - |
| Payables And Accrued Expenses | $2,310,200,000 | $1,628,800,000 | $3,173,100,000 | $2,985,100,000 |
| Payables | $2,016,800,000 | $1,388,300,000 | $1,362,500,000 | $1,522,900,000 |
| Total Tax Payable | $150,700,000 | $93,500,000 | $64,300,000 | $82,100,000 |
| Income Tax Payable | $150,700,000 | $93,500,000 | $64,300,000 | $82,100,000 |
| Accounts Payable | $1,866,100,000 | $1,294,800,000 | $1,298,200,000 | $1,440,800,000 |
| Equity | ||||
| Common Stock Equity | $2,216,300,000 | $1,896,000,000 | $1,771,000,000 | $1,677,700,000 |
| Total Equity Gross Minority Interest | $2,216,300,000 | $1,896,000,000 | $1,771,000,000 | $1,677,700,000 |
| Stockholders Equity | $2,216,300,000 | $1,896,000,000 | $1,771,000,000 | $1,677,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,700,000 | $-17,600,000 | $-200,000 | $-5,700,000 |
| Other Equity Adjustments | $-1,700,000 | $-17,600,000 | $-200,000 | $-5,700,000 |
| Retained Earnings | $408,700,000 | $-423,800,000 | $-851,800,000 | $-1,076,600,000 |
| Long Term Equity Investment | $12,200,000 | $9,700,000 | $0 | - |
| Other | ||||
| Treasury Shares Number | $1,800,000 | - | - | - |
| Ordinary Shares Number | $114,906,818 | $116,100,000 | $118,952,174 | $121,641,792 |
| Share Issued | $116,706,818 | $116,100,000 | $118,952,174 | $121,641,792 |
| Tangible Book Value | $1,610,800,000 | $1,240,900,000 | $1,124,100,000 | $1,002,100,000 |
| Invested Capital | $2,992,800,000 | $2,692,700,000 | $2,446,300,000 | $2,301,400,000 |
| Working Capital | $1,733,600,000 | $1,490,800,000 | $1,290,100,000 | $1,271,800,000 |
| Total Capitalization | $2,966,800,000 | $2,666,200,000 | $2,419,300,000 | $2,284,300,000 |
| Treasury Stock | $153,800,000 | $92,900,000 | $80,100,000 | $18,500,000 |
| Additional Paid In Capital | $343,300,000 | $797,500,000 | $1,030,600,000 | $1,063,600,000 |
| Capital Stock | $1,619,800,000 | $1,632,800,000 | $1,672,500,000 | $1,714,900,000 |
| Common Stock | $1,619,800,000 | $1,632,800,000 | $1,672,500,000 | $1,714,900,000 |
| Employee Benefits | $89,500,000 | $83,800,000 | $83,900,000 | $77,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $89,500,000 | $83,800,000 | $83,900,000 | $77,000,000 |
| Long Term Provisions | $47,600,000 | $43,700,000 | - | - |
| Current Provisions | $32,900,000 | $19,200,000 | $20,400,000 | $17,900,000 |
| Current Accrued Expenses | $293,400,000 | $240,500,000 | $1,810,600,000 | $1,462,200,000 |
| Defined Pension Benefit | $9,700,000 | $10,000,000 | $7,900,000 | $7,100,000 |
| Investments And Advances | $12,200,000 | $9,700,000 | $0 | - |
| Goodwill | $333,100,000 | $340,500,000 | $321,700,000 | $321,800,000 |
| Net PPE | $710,100,000 | $661,600,000 | $631,800,000 | $510,200,000 |
| Accumulated Depreciation | $-1,044,700,000 | $-995,000,000 | $-924,500,000 | $-845,500,000 |
| Gross PPE | $1,754,800,000 | $1,656,600,000 | $1,556,300,000 | $1,355,700,000 |
| Other Properties | $223,800,000 | $222,500,000 | $202,500,000 | $1,800,000 |
| Machinery Furniture Equipment | $954,300,000 | $912,500,000 | $917,900,000 | $808,200,000 |
| Buildings And Improvements | $543,800,000 | $488,700,000 | $402,200,000 | $501,400,000 |
| Land And Improvements | $32,900,000 | $32,900,000 | $33,700,000 | $44,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $260,300,000 | $132,900,000 | $127,000,000 | $135,600,000 |
| Work In Process | $144,600,000 | $106,600,000 | $93,600,000 | $84,100,000 |
| Raw Materials | $1,783,100,000 | $1,521,100,000 | $1,883,700,000 | $2,130,600,000 |
| Capital Lease Obligations | - | - | $176,500,000 | $162,400,000 |
| Long Term Capital Lease Obligation | - | - | $141,900,000 | $127,300,000 |
| Current Capital Lease Obligation | - | - | $34,600,000 | $35,100,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $458,300,000 | $303,000,000 | $201,100,000 | $102,100,000 |
| Operating Activities | ||||
| Operating Cash Flow | $659,500,000 | $473,900,000 | $326,200,000 | $211,100,000 |
| Cash Flow From Continuing Operating Activities | $659,500,000 | $473,900,000 | $326,200,000 | $211,100,000 |
| Operating Gains Losses | $-248,300,000 | $-77,800,000 | $-39,300,000 | $-33,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-201,200,000 | $-170,900,000 | $-125,100,000 | $-109,000,000 |
| Investing Cash Flow | $-203,700,000 | $-212,500,000 | $-122,400,000 | $-108,900,000 |
| Cash Flow From Continuing Investing Activities | $-203,700,000 | $-212,500,000 | $-122,400,000 | $-108,900,000 |
| Net Other Investing Changes | $-2,500,000 | $-5,500,000 | $2,700,000 | $100,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-153,400,000 | $-152,000,000 | $-35,600,000 | $-34,600,000 |
| Issuance Of Capital Stock | $300,000 | $3,900,000 | $300,000 | $200,000 |
| Financing Cash Flow | $-283,500,000 | $-208,500,000 | $-207,900,000 | $-121,700,000 |
| Cash Flow From Continuing Financing Activities | $-283,500,000 | $-208,500,000 | $-207,900,000 | $-121,700,000 |
| Net Other Financing Charges | $120,200,000 | $-63,400,000 | $-62,100,000 | $-800,000 |
| Net Common Stock Issuance | $-153,100,000 | $-148,100,000 | $-35,300,000 | $-34,400,000 |
| Common Stock Issuance | $300,000 | $3,900,000 | $300,000 | $200,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-529,000,000 | $-1,425,400,000 | $-919,200,000 | $-1,276,600,000 |
| Issuance Of Debt | $500,000,000 | $1,548,000,000 | $891,000,000 | $1,235,000,000 |
| Interest Paid Supplemental Data | $54,100,000 | $52,900,000 | $68,800,000 | $52,900,000 |
| Income Tax Paid Supplemental Data | $174,800,000 | $106,300,000 | $78,400,000 | $65,100,000 |
| End Cash Position | $595,600,000 | $423,300,000 | $370,400,000 | $374,500,000 |
| Beginning Cash Position | $423,300,000 | $370,400,000 | $374,500,000 | $394,000,000 |
| Changes In Cash | $172,300,000 | $52,900,000 | $-4,100,000 | $-19,500,000 |
| Proceeds From Stock Option Exercised | $-221,600,000 | $-119,600,000 | $-82,300,000 | $-44,900,000 |
| Common Stock Payments | $-153,400,000 | $-152,000,000 | $-35,600,000 | $-34,600,000 |
| Net Issuance Payments Of Debt | $-29,000,000 | $122,600,000 | $-28,200,000 | $-41,600,000 |
| Net Long Term Debt Issuance | $-29,000,000 | $122,600,000 | $-28,200,000 | $-41,600,000 |
| Long Term Debt Payments | $-529,000,000 | $-1,425,400,000 | $-919,200,000 | $-1,276,600,000 |
| Long Term Debt Issuance | $500,000,000 | $1,548,000,000 | $891,000,000 | $1,235,000,000 |
| Net Business Purchase And Sale | $0 | $-36,100,000 | $0 | $0 |
| Purchase Of Business | $0 | $-36,100,000 | $0 | $0 |
| Net Intangibles Purchase And Sale | $-201,200,000 | $-170,900,000 | $-125,100,000 | $-109,000,000 |
| Purchase Of Intangibles | $-201,200,000 | $-170,900,000 | $-125,100,000 | $-109,000,000 |
| Change In Working Capital | $-112,100,000 | $-70,700,000 | $-61,100,000 | $-70,300,000 |
| Change In Other Current Assets | $-25,100,000 | $45,100,000 | $8,600,000 | $-51,200,000 |
| Change In Payables And Accrued Expense | $909,500,000 | $-188,800,000 | $87,400,000 | $831,400,000 |
| Change In Payable | $909,500,000 | $-188,800,000 | $87,400,000 | $831,400,000 |
| Change In Account Payable | $909,500,000 | $-188,800,000 | $87,400,000 | $831,400,000 |
| Change In Inventory | $-427,400,000 | $343,700,000 | $245,100,000 | $-717,200,000 |
| Change In Receivables | $-569,100,000 | $-270,700,000 | $-402,200,000 | $-133,300,000 |
| Changes In Account Receivables | $-569,100,000 | $-270,700,000 | $-402,200,000 | $-133,300,000 |
| Other Non Cash Items | $10,300,000 | $17,000,000 | $-600,000 | $-4,400,000 |
| Stock Based Compensation | $69,800,000 | $57,400,000 | $55,600,000 | $51,000,000 |
| Deferred Tax | $-68,400,000 | $-31,900,000 | $-3,600,000 | $-27,900,000 |
| Deferred Income Tax | $-68,400,000 | $-31,900,000 | $-3,600,000 | $-27,900,000 |
| Depreciation Amortization Depletion | $175,700,000 | $151,900,000 | $130,800,000 | $115,900,000 |
| Depreciation And Amortization | $175,700,000 | $151,900,000 | $130,800,000 | $115,900,000 |
| Gain Loss On Investment Securities | $-248,300,000 | $-77,800,000 | $-39,300,000 | $-33,300,000 |
| Net Income From Continuing Operations | $832,500,000 | $428,000,000 | $244,400,000 | $180,100,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Taxes Refund Paid | - | - | $-78,400,000 | $-65,100,000 |
| Interest Paid Cff | - | - | - | $-50,000,000 |
Fetched: 2026-06-17