COKE
Coca-Cola Consolidated, Inc.
Price Chart
Latest Quote
$181.54
-2.10 (-1.14%)
Current Price
| Previous Close | $183.64 |
| Open | $183.77 |
| Day High | $185.00 |
| Day Low | $178.31 |
| Volume | 937,392 |
Stock Information
| Quarterly Dividend / Yield | $1.00 / 0.55% |
| Shares Outstanding | 56.52M |
| Quarterly Dividend Yield | 0.55% |
| Quarterly Dividend | $1.00 |
| Total Debt | $1.12B |
| Cash Equivalents | $51.83M |
| Revenue | $7.49B |
| Net Income | $578.53M |
| Sector | Consumer Defensive |
| Industry | Beverages - Non-Alcoholic |
| Market Cap | $12.08B |
| P/E Ratio | 24.87 |
| EPS (TTM) | $7.30 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.77B |
| Sales | $7.49B |
| Income | $578.53M |
| Book/sh | $47.82 |
| Cash/sh | $0.92 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.81 |
| Current Ratio | 1.24 |
| Debt/Eq | 197.91 |
| EPS Growth TTM | 264.00% |
Returns & Margins
| ROA | 12.70% |
| ROE | 135.18% |
| Gross Margin | 39.66% |
| Operating Margin | 7.42% |
| Profit Margin | 7.72% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 69.45% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 4.66 |
| PEG | 3.04 |
| P/S | 1.61 |
| P/B | 3.80 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $179.69 |
| SMA50 | $185.22 |
| SMA200 | $163.12 |
| RSI | 58.18 |
| ATR | 7.1664 |
| Shares Float | 7.95M |
| Short Float | 7.08% |
| Short Ratio | 4.13 |
| Volatility | 0.55 |
| Rel Volume | 1.83 |
Performance History
| Week | -2.56% |
| Month | +4.72% |
| Quarter | -13.62% |
| 6 Months | +11.73% |
| YTD | +21.52% |
| Year | +72.95% |
| 3 Years | +187.49% |
| 5 Years | +339.61% |
| 10 Years | +1266.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $181.54 | 937,900 |
| 2026-06-17 | $183.64 | 302,300 |
| 2026-06-16 | $186.16 | 346,100 |
| 2026-06-15 | $185.43 | 426,500 |
| 2026-06-12 | $187.89 | 296,200 |
| 2026-06-11 | $186.30 | 326,500 |
| 2026-06-10 | $191.08 | 687,700 |
| 2026-06-09 | $185.09 | 766,600 |
| 2026-06-08 | $178.81 | 481,400 |
| 2026-06-05 | $179.91 | 740,900 |
| 2026-06-04 | $170.27 | 400,100 |
| 2026-06-03 | $177.34 | 349,600 |
| 2026-06-02 | $175.00 | 509,500 |
| 2026-06-01 | $172.13 | 390,600 |
| 2026-05-29 | $173.26 | 502,200 |
| 2026-05-28 | $174.66 | 399,900 |
| 2026-05-27 | $176.93 | 337,000 |
| 2026-05-26 | $176.43 | 532,500 |
| 2026-05-22 | $175.53 | 1,021,900 |
| 2026-05-21 | $176.34 | 500,300 |
| 2026-05-20 | $176.22 | 700,700 |
| 2026-05-19 | $173.36 | 780,900 |
About Coca-Cola Consolidated, Inc.
Coca-Cola Consolidated, Inc., together with its subsidiaries, manufactures, markets, and distributes nonalcoholic beverages in the United States. It operates through Nonalcoholic Beverages and All Other segments. The company offers sparkling beverages; still beverages, including energy products; noncarbonated beverages, such as bottled water, ready to drink coffee and tea, enhanced water, juices, and sports drinks. It also sells its products to other Coca-Cola bottlers; and post-mix products that are dispensed through equipment, which mix the fountain syrups with carbonated or still water enabling fountain retailers to sell finished products to consumers in cups or glasses. In addition, the company manufactures and distributes various other beverage brands comprising Dr Pepper and Monster Energy. It sells and distributes its products directly to customers, including grocery stores, mass merchandise stores, club stores, convenience stores and drug stores, restaurants, schools, amusement parks, and recreational facilities, as well as vending machine outlets. The company was formerly known as Coca-Cola Bottling Co. Consolidated and changed its name to Coca-Cola Consolidated, Inc. in January 2019. Coca-Cola Consolidated, Inc. was founded in 1902 and is headquartered in Charlotte, North Carolina.
đ° Latest News
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Simply Wall St. âĸ 2026-05-15T11:24:53Z
A Look At Coca-Cola Consolidated (COKE) Valuation After Strong Q1 Results And Indianapolis Expansion Plan
Simply Wall St. âĸ 2026-05-08T11:13:59Z
Coca-Cola Consolidated Slides Despite Strong Sales Growth
GuruFocus.com âĸ 2026-05-07T18:18:53ZCoca-Cola Consolidated to invest $35m in US facility
Just Drinks âĸ 2026-05-05T12:14:02Z
A Look At Coca-Cola Consolidated (COKE) Valuation After Recent Share Price Pullback And Strong Multi Year Returns
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Exec Edge âĸ 2026-03-16T16:22:19Z
Coca-Cola Consolidated (COKE) Valuation Check After Strong Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-16T13:08:20Z
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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 | $4,355,693,000 | $4,146,537,000 | $4,055,147,000 | $3,923,003,000 |
| Cost Of Revenue | $4,355,693,000 | $4,146,537,000 | $4,055,147,000 | $3,923,003,000 |
| Total Revenue | $7,228,055,000 | $6,899,716,000 | $6,653,858,000 | $6,200,957,000 |
| Operating Revenue | $7,228,055,000 | $6,899,716,000 | $6,653,858,000 | $6,200,957,000 |
| Expenses | ||||
| Interest Expense | $42,678,000 | $1,848,000 | - | $24,792,000 |
| Total Expenses | $6,277,399,000 | $5,979,366,000 | $5,819,407,000 | $5,559,910,000 |
| Other Income Expense | $-135,060,000 | $-61,848,000 | $-277,888,000 | $-41,168,000 |
| Other Non Operating Income Expenses | $-3,159,000 | $-2,682,000 | $-118,534,000 | $-8,867,000 |
| Net Non Operating Interest Income Expense | $-42,678,000 | $-1,848,000 | $918,000 | $-24,792,000 |
| Interest Expense Non Operating | $42,678,000 | $1,848,000 | - | $24,792,000 |
| Operating Expense | $1,921,706,000 | $1,832,829,000 | $1,764,260,000 | $1,636,907,000 |
| General And Administrative Expense | - | $1,832,829,000 | $1,877,056,000 | $1,636,907,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Net Interest Income | $-42,678,000 | $-1,848,000 | $918,000 | $-24,792,000 |
| Normalized Income | $667,924,938 | $676,848,674 | $525,181,482 | $454,319,148 |
| Net Income From Continuing And Discontinued Operation | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Total Operating Income As Reported | $950,656,000 | $920,350,000 | $834,451,000 | $641,047,000 |
| Net Income Common Stockholders | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Net Income | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Net Income Including Noncontrolling Interests | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Net Income Continuous Operations | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Pretax Income | $772,918,000 | $856,654,000 | $557,481,000 | $575,087,000 |
| Special Income Charges | $-131,901,000 | $-59,166,000 | $-159,354,000 | $-32,301,000 |
| Operating Income | $950,656,000 | $920,350,000 | $834,451,000 | $641,047,000 |
| Gross Profit | $2,872,362,000 | $2,753,179,000 | $2,598,711,000 | $2,277,954,000 |
| Interest Income | - | - | $918,000 | - |
| Interest Income Non Operating | - | - | $918,000 | - |
| Per Share | ||||
| Diluted EPS | $6.81 | $6.99 | $4.35 | $4.57 |
| Basic EPS | $6.82 | $7.01 | $4.36 | $4.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $-34,558,062 | $-15,442,326 | $-42,547,518 | $-8,139,852 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,166,027,000 | $1,111,459,000 | $1,170,771,000 | $803,770,000 |
| Total Unusual Items | $-131,901,000 | $-59,166,000 | $-159,354,000 | $-32,301,000 |
| Total Unusual Items Excluding Goodwill | $-131,901,000 | $-59,166,000 | $-159,354,000 | $-32,301,000 |
| Reconciled Depreciation | $218,530,000 | $193,791,000 | $176,966,000 | $171,590,000 |
| EBITDA (Bullshit earnings) | $1,034,126,000 | $1,052,293,000 | $1,011,417,000 | $771,469,000 |
| EBIT | $815,596,000 | $858,502,000 | $834,451,000 | $599,879,000 |
| Diluted Average Shares | $93,956,000 | $90,530,000 | $93,920,000 | $94,050,000 |
| Basic Average Shares | $83,705,000 | $90,400,000 | $93,740,000 | $93,740,000 |
| Diluted NI Availto Com Stockholders | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Tax Provision | $202,336,000 | $223,529,000 | $149,106,000 | $144,929,000 |
| Restructuring And Mergern Acquisition | $131,901,000 | $59,166,000 | $159,354,000 | $32,301,000 |
| Selling General And Administration | $1,921,706,000 | $1,832,829,000 | $1,764,260,000 | $1,636,907,000 |
| Other Gand A | - | $1,832,829,000 | $1,764,260,000 | $1,636,907,000 |
| Salaries And Wages | - | $0 | $112,796,000 | $0 |
| Minority Interests | - | - | - | $0 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,677,243,000 | $453,578,000 | $445,053,000 | $98,285,000 |
| Total Assets | $4,302,998,000 | $5,313,139,000 | $4,288,942,000 | $3,709,545,000 |
| Total Non Current Assets | $2,876,324,000 | $2,765,837,000 | $2,583,814,000 | $2,463,744,000 |
| Other Non Current Assets | $216,428,000 | $181,048,000 | $145,213,000 | $115,892,000 |
| Goodwill And Other Intangible Assets | $937,520,000 | $964,033,000 | $990,545,000 | $1,017,103,000 |
| Other Intangible Assets | $771,617,000 | $798,130,000 | $824,642,000 | $851,200,000 |
| Current Assets | $1,426,674,000 | $2,547,302,000 | $1,705,128,000 | $1,245,801,000 |
| Other Current Assets | $66,989,000 | $67,982,000 | $61,688,000 | $69,925,000 |
| Hedging Assets Current | $4,242,000 | $2,472,000 | $3,747,000 | $4,808,000 |
| Prepaid Assets | $37,437,000 | $25,877,000 | $23,150,000 | $19,530,000 |
| Inventory | $336,401,000 | $330,395,000 | $321,932,000 | $347,545,000 |
| Receivables | $699,687,000 | $683,542,000 | $659,342,000 | $606,345,000 |
| Other Receivables | $54,889,000 | $40,692,000 | $67,533,000 | $54,631,000 |
| Accounts Receivable | $574,601,000 | $552,979,000 | $539,873,000 | $515,928,000 |
| Allowance For Doubtful Accounts Receivable | $-11,176,000 | $-14,674,000 | $-16,060,000 | $-16,119,000 |
| Gross Accounts Receivable | $585,777,000 | $567,653,000 | $555,933,000 | $532,047,000 |
| Cash Cash Equivalents And Short Term Investments | $281,918,000 | $1,437,034,000 | $635,269,000 | $197,648,000 |
| Cash And Cash Equivalents | $281,918,000 | $1,135,824,000 | $635,269,000 | $197,648,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Financial Assets | - | - | - | - |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $2,504,091,000 | $650,524,000 | - | $401,169,000 |
| Total Debt | $2,907,241,000 | $1,906,998,000 | $735,143,000 | $755,037,000 |
| Long Term Debt And Capital Lease Obligation | $2,782,273,000 | $1,531,357,000 | $706,462,000 | $725,099,000 |
| Long Term Debt | $2,686,009,000 | $1,436,649,000 | $599,159,000 | $598,817,000 |
| Current Debt And Capital Lease Obligation | $124,968,000 | $375,641,000 | $28,681,000 | $29,938,000 |
| Current Debt | $100,000,000 | $349,699,000 | - | - |
| Other Current Borrowings | $100,000,000 | $349,699,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,042,721,000 | $3,895,528,000 | $2,853,344,000 | $2,594,157,000 |
| Total Non Current Liabilities Net Minority Interest | $3,914,064,000 | $2,582,359,000 | $1,762,010,000 | $1,689,001,000 |
| Other Non Current Liabilities | $648,201,000 | $599,003,000 | $612,895,000 | $512,346,000 |
| Non Current Deferred Liabilities | $237,786,000 | $230,053,000 | $228,611,000 | $253,462,000 |
| Non Current Deferred Taxes Liabilities | $143,738,000 | $132,941,000 | $128,435,000 | $150,222,000 |
| Current Liabilities | $1,128,657,000 | $1,313,169,000 | $1,091,334,000 | $905,156,000 |
| Payables And Accrued Expenses | $813,482,000 | $735,390,000 | $881,518,000 | $716,586,000 |
| Interest Payable | $10,558,000 | $7,611,000 | $2,520,000 | $2,677,000 |
| Payables | $576,010,000 | $529,620,000 | $685,201,000 | $554,447,000 |
| Total Tax Payable | $34,457,000 | $7,471,000 | $7,474,000 | $7,127,000 |
| Accounts Payable | $359,107,000 | $334,878,000 | $383,562,000 | $351,729,000 |
| Dividends Payable | - | $0 | $154,666,000 | $32,808,000 |
| Current Deferred Liabilities | - | - | - | $0 |
| Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $-739,723,000 | $1,417,611,000 | $1,435,598,000 | $1,115,388,000 |
| Total Equity Gross Minority Interest | $-739,723,000 | $1,417,611,000 | $1,435,598,000 | $1,115,388,000 |
| Stockholders Equity | $-739,723,000 | $1,417,611,000 | $1,435,598,000 | $1,115,388,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,005,000 | $1,885,000 | $-4,276,000 | $-84,837,000 |
| Other Equity Adjustments | $-6,005,000 | $1,885,000 | $-4,276,000 | $-84,837,000 |
| Retained Earnings | $-824,046,000 | $1,395,183,000 | $1,352,111,000 | $1,112,462,000 |
| Other | ||||
| Treasury Shares Number | $0 | $37,477,740 | $36,904,880 | $36,904,880 |
| Ordinary Shares Number | $66,564,294 | $87,177,840 | $93,736,890 | $93,736,890 |
| Share Issued | $66,564,294 | $118,374,440 | $124,360,630 | $124,360,630 |
| Tangible Book Value | $-1,677,243,000 | $453,578,000 | $445,053,000 | $98,285,000 |
| Invested Capital | $2,046,286,000 | $3,203,959,000 | $2,034,757,000 | $1,714,205,000 |
| Working Capital | $298,017,000 | $1,234,133,000 | $613,794,000 | $340,645,000 |
| Capital Lease Obligations | $121,232,000 | $120,650,000 | $135,984,000 | $156,220,000 |
| Total Capitalization | $1,946,286,000 | $2,854,260,000 | $2,034,757,000 | $1,714,205,000 |
| Treasury Stock | $0 | $127,876,000 | $61,254,000 | $61,254,000 |
| Additional Paid In Capital | $23,764,000 | $23,764,000 | $135,953,000 | $135,953,000 |
| Capital Stock | $66,564,000 | $124,655,000 | $13,064,000 | $13,064,000 |
| Common Stock | $66,564,000 | $124,655,000 | $13,064,000 | $13,064,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $245,804,000 | $221,946,000 | $214,042,000 | $198,094,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $69,298,000 | $58,502,000 | $60,614,000 | $60,323,000 |
| Non Current Deferred Revenue | $94,048,000 | $97,112,000 | $100,176,000 | $103,240,000 |
| Long Term Capital Lease Obligation | $96,264,000 | $94,708,000 | $107,303,000 | $126,282,000 |
| Current Capital Lease Obligation | $24,968,000 | $25,942,000 | $28,681,000 | $29,938,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $190,207,000 | $202,138,000 | $181,135,000 | $158,632,000 |
| Current Accrued Expenses | $237,472,000 | $205,770,000 | $196,317,000 | $162,139,000 |
| Dueto Related Parties Current | $182,446,000 | $187,271,000 | $139,499,000 | $162,783,000 |
| Goodwill | $165,903,000 | $165,903,000 | $165,903,000 | $165,903,000 |
| Net PPE | $1,722,376,000 | $1,620,756,000 | $1,448,056,000 | $1,330,749,000 |
| Accumulated Depreciation | $-1,346,323,000 | $-1,257,605,000 | $-1,160,845,000 | $-1,106,263,000 |
| Gross PPE | $3,068,699,000 | $2,878,361,000 | $2,608,901,000 | $2,437,012,000 |
| Leases | $218,993,000 | $195,420,000 | $183,931,000 | $184,371,000 |
| Construction In Progress | $53,307,000 | $77,707,000 | $95,623,000 | $103,803,000 |
| Other Properties | $583,148,000 | $569,335,000 | $572,216,000 | $579,467,000 |
| Machinery Furniture Equipment | $1,540,775,000 | $1,409,546,000 | $1,266,421,000 | $1,129,072,000 |
| Buildings And Improvements | $534,167,000 | $493,810,000 | $390,852,000 | $352,114,000 |
| Land And Improvements | $138,309,000 | $132,543,000 | $99,858,000 | $88,185,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $44,196,000 | $42,926,000 | $42,460,000 | $47,156,000 |
| Finished Goods | $218,380,000 | $203,373,000 | $207,912,000 | $211,089,000 |
| Raw Materials | $73,825,000 | $84,096,000 | $71,560,000 | $89,300,000 |
| Duefrom Related Parties Current | $70,197,000 | $89,871,000 | $51,936,000 | $35,786,000 |
| Other Short Term Investments | $0 | $301,210,000 | $0 | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $619,589,000 | $505,342,000 | $528,386,000 | $225,246,000 |
| Operating Activities | ||||
| Operating Cash Flow | $931,904,000 | $876,357,000 | $810,690,000 | $554,506,000 |
| Cash Flow From Continuing Operating Activities | $931,904,000 | $876,357,000 | $810,690,000 | $554,506,000 |
| Operating Gains Losses | $644,000 | $3,168,000 | $119,977,000 | $5,642,000 |
| Investing Activities | ||||
| Capital Expenditure | $-312,315,000 | $-371,015,000 | $-282,304,000 | $-329,260,000 |
| Investing Cash Flow | $-19,017,000 | $-682,201,000 | $-295,350,000 | $-324,985,000 |
| Cash Flow From Continuing Investing Activities | $-19,017,000 | $-682,201,000 | $-295,350,000 | $-324,985,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-2,606,031,000 | $-625,654,000 | $0 | $0 |
| Financing Cash Flow | $-1,766,793,000 | $306,399,000 | $-77,719,000 | $-174,187,000 |
| Cash Flow From Continuing Financing Activities | $-1,766,793,000 | $306,399,000 | $-77,719,000 | $-174,187,000 |
| Net Other Financing Charges | $-72,280,000 | $-79,824,000 | $-28,548,000 | $-36,825,000 |
| Cash Dividends Paid | $-86,673,000 | $-185,635,000 | $-46,868,000 | $-9,374,000 |
| Common Stock Dividend Paid | $-86,673,000 | $-185,635,000 | $-46,868,000 | $-9,374,000 |
| Net Common Stock Issuance | $-2,606,031,000 | $-625,654,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,151,809,000 | $-2,488,000 | $-2,303,000 | $-127,988,000 |
| Issuance Of Debt | $2,150,000,000 | $1,200,000,000 | $0 | $0 |
| End Cash Position | $281,918,000 | $1,135,824,000 | $635,269,000 | $197,648,000 |
| Beginning Cash Position | $1,135,824,000 | $635,269,000 | $197,648,000 | $142,314,000 |
| Changes In Cash | $-853,906,000 | $500,555,000 | $437,621,000 | $55,334,000 |
| Common Stock Payments | $-2,606,031,000 | $-625,654,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $998,191,000 | $1,197,512,000 | $-2,303,000 | $-127,988,000 |
| Net Long Term Debt Issuance | $998,191,000 | $1,197,512,000 | $-2,303,000 | $-127,988,000 |
| Long Term Debt Payments | $-1,151,809,000 | $-2,488,000 | $-2,303,000 | $-127,988,000 |
| Long Term Debt Issuance | $2,150,000,000 | $1,200,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $306,304,000 | $-296,035,000 | $0 | $0 |
| Sale Of Investment | $696,415,000 | $150,274,000 | $0 | $0 |
| Purchase Of Investment | $-390,111,000 | $-446,309,000 | $0 | $0 |
| Net Business Purchase And Sale | $-19,600,000 | $-15,720,000 | $-13,741,000 | $-3,094,000 |
| Purchase Of Business | $-19,600,000 | $-15,720,000 | $-13,741,000 | $-3,094,000 |
| Net PPE Purchase And Sale | $-305,721,000 | $-370,446,000 | $-281,609,000 | $-291,242,000 |
| Sale Of PPE | $6,594,000 | $569,000 | $695,000 | $7,369,000 |
| Purchase Of PPE | $-312,315,000 | $-371,015,000 | $-282,304,000 | $-298,611,000 |
| Change In Working Capital | $-6,803,000 | $-17,732,000 | $-5,952,000 | $-76,435,000 |
| Change In Other Working Capital | $-3,498,000 | $-1,386,000 | $-59,000 | $-1,217,000 |
| Change In Other Current Liabilities | $-24,408,000 | $-22,862,000 | $-47,798,000 | $-33,430,000 |
| Change In Other Current Assets | $1,927,000 | $3,762,000 | $12,708,000 | $31,779,000 |
| Change In Payables And Accrued Expense | $50,166,000 | $41,729,000 | $50,840,000 | $45,907,000 |
| Change In Accrued Expense | $19,435,000 | $30,453,000 | $57,028,000 | $5,378,000 |
| Change In Payable | $30,731,000 | $11,276,000 | $-6,188,000 | $40,529,000 |
| Change In Account Payable | $35,556,000 | $-36,496,000 | $17,096,000 | $23,417,000 |
| Change In Prepaid Assets | $-12,337,000 | $-7,746,000 | $5,682,000 | $-16,201,000 |
| Change In Inventory | $-6,006,000 | $-8,463,000 | $25,613,000 | $-44,694,000 |
| Change In Receivables | $-12,647,000 | $-22,766,000 | $-52,938,000 | $-58,579,000 |
| Changes In Account Receivables | $-12,647,000 | $-22,766,000 | $-52,938,000 | $-58,579,000 |
| Other Non Cash Items | $135,247,000 | $61,476,000 | $160,345,000 | $33,313,000 |
| Deferred Tax | $13,704,000 | $2,529,000 | $-49,021,000 | $-9,762,000 |
| Deferred Income Tax | $13,704,000 | $2,529,000 | $-49,021,000 | $-9,762,000 |
| Depreciation Amortization Depletion | $218,530,000 | $193,791,000 | $176,966,000 | $171,590,000 |
| Depreciation And Amortization | $218,530,000 | $193,791,000 | $176,966,000 | $171,590,000 |
| Amortization Cash Flow | $23,449,000 | $23,448,000 | $23,494,000 | $23,628,000 |
| Amortization Of Intangibles | $23,449,000 | $23,448,000 | $23,494,000 | $23,628,000 |
| Depreciation | $195,081,000 | $170,343,000 | $153,472,000 | $147,962,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $112,796,000 | $0 |
| Gain Loss On Sale Of PPE | $644,000 | $3,168,000 | $7,181,000 | $5,642,000 |
| Net Income From Continuing Operations | $570,582,000 | $633,125,000 | $408,375,000 | $430,158,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-30,649,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-30,649,000 |
| Interest Paid Supplemental Data | - | - | $23,960,000 | $28,086,000 |
| Income Tax Paid Supplemental Data | - | - | $200,812,000 | $140,988,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Change In Interest Payable | - | - | - | $-1,419,000 |
| Stock Based Compensation | - | - | - | - |
Fetched: 2026-06-13