CSW
CSW Industrials, Inc.
Price Chart
Latest Quote
$279.94
+9.24 (+3.41%)
Current Price
| Previous Close | $270.70 |
| Open | $273.63 |
| Day High | $283.09 |
| Day Low | $273.63 |
| Volume | 93,646 |
Stock Information
| Quarterly Dividend / Yield | $1.11 / 0.40% |
| Shares Outstanding | 16.32M |
| Quarterly Dividend Yield | 0.40% |
| Quarterly Dividend | $1.11 |
| Total Debt | $944.78M |
| Cash Equivalents | $34.56M |
| Revenue | $1.08B |
| Net Income | $112.05M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $4.57B |
| P/E Ratio | 41.84 |
| EPS (TTM) | $6.69 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.50B |
| Sales | $1.08B |
| Income | $112.05M |
| Book/sh | $64.25 |
| Cash/sh | $2.12 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.11 |
| Current Ratio | 2.60 |
| Debt/Eq | 88.35 |
| EPS Growth TTM | -42.40% |
Returns & Margins
| ROA | 6.28% |
| ROE | 10.44% |
| Gross Margin | 41.91% |
| Operating Margin | 18.38% |
| Profit Margin | 10.35% |
Ownership
| Insider Ownership | 4.04% |
| Institutional Ownership | 105.79% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.22 |
| PEG | 2.53 |
| P/S | 4.22 |
| P/B | 4.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $324.57 |
Technical Indicators
| SMA20 | $273.72 |
| SMA50 | $278.36 |
| SMA200 | $275.07 |
| RSI | 52.12 |
| ATR | 10.7099 |
| Shares Float | 16.09M |
| Short Float | 9.44% |
| Short Ratio | 8.39 |
| Volatility | 0.84 |
| Rel Volume | 1.93 |
Performance History
| Week | +1.94% |
| Month | +9.56% |
| Quarter | +6.63% |
| 6 Months | -9.92% |
| YTD | -4.92% |
| Year | -1.02% |
| 3 Years | +76.68% |
| 5 Years | +147.61% |
| 10 Years | +750.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $279.94 | 281,700 |
| 2026-06-17 | $270.70 | 162,300 |
| 2026-06-16 | $275.26 | 108,300 |
| 2026-06-15 | $272.66 | 166,700 |
| 2026-06-12 | $272.07 | 140,800 |
| 2026-06-11 | $274.62 | 191,400 |
| 2026-06-10 | $265.76 | 158,400 |
| 2026-06-09 | $278.21 | 148,800 |
| 2026-06-08 | $267.29 | 92,900 |
| 2026-06-05 | $266.37 | 122,800 |
| 2026-06-04 | $269.72 | 80,500 |
| 2026-06-03 | $271.18 | 118,200 |
| 2026-06-02 | $271.63 | 94,500 |
| 2026-06-01 | $268.29 | 129,800 |
| 2026-05-29 | $276.97 | 153,700 |
| 2026-05-28 | $284.28 | 96,200 |
| 2026-05-27 | $289.18 | 129,300 |
| 2026-05-26 | $279.59 | 260,100 |
| 2026-05-22 | $278.00 | 170,800 |
| 2026-05-21 | $262.72 | 107,700 |
| 2026-05-20 | $262.82 | 84,900 |
| 2026-05-19 | $255.51 | 127,000 |
About CSW Industrials, Inc.
CSW Industrials, Inc. provides various industrial products in the Americas, Europe, the Middle East and Africa, and the Asia Pacific regions. The Contractor Solutions segment offers condensate pads, pans, and pumps; condensate switches and traps; drain management system; drain waste and vent systems mechanical products; ductless mini-split systems installation support tools and accessories; HVAC electrical protection, installation supplies, and maintenance chemicals; evaporator coils and air handlers; grilles, registers, and diffusers and vents; line set covers; load management systems; motors and capacitors; refrigerant caps; solvents, cements, traps, and thread sealants; surge protections; and wire pulling head tools under the Amrad, AquaGuard, Aspen Manufacturing, Clean Check, Cover Guard, Desolv, Duckt-Strip, Dust Free, EZ Trap, Falcon, Fortress, Goliath, G-O-N, Guardian Drain Lock, Hubsett, Kickstart, Leak Freeze, MARS, No. 5, Novent, PF WaterWorks, PRO-Fit, PSP Products, RectorSeal, Safe-T-Switch, Shoemaker Manufacturing, SureSeal, TRU-BLU, TRUaire, and Turbo 200 brands. The Engineered Building Solutions segment offers architectural railings and metals; expansion joints and joint seals; fire and smoke curtains, and fire stopping solutions; perimeter protection; and pre-engineered and custom architectural building components under the Balco, BlazeSeal, Duraspan, Greco, IllumiTread, Jointspan, Metacaulk, Metablock, Metaflex, Quakespan, and Smoke Guard brands. The Specialized Reliability Solutions segment provides compounds, lubricants, and sealants; industrial maintenance and repair, anti-seize, contamination control, and desiccant breather filtration; lubricant management systems; operation solutions; andrail applicators, and friction modifiers under the AccuTrack, OilSafe, Air Sentry, BioRail, Deacon, Envirolube, Extreme, Gearmate, Hydrotex, Jet-Lube, Kopr-Kote, Matrix, and Whitmore brands. The company was incorporated in 2014 and is based in Dallas, Texas.
đ° Latest News
Strength Seen in CSW Industrials (CSW): Can Its 3.4% Jump Turn into More Strength?
Zacks âĸ 2026-06-19T11:01:00Z
CSW (CSW): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-18T08:13:28Z
3 Cash-Producing Stocks to Consider Right Now
StockStory âĸ 2026-06-08T11:17:50Z
5 Revealing Analyst Questions From CSWâs Q1 Earnings Call
StockStory âĸ 2026-06-02T08:36:23Z
A Look At CSW Industrials (CSW) Valuation After Mixed 2026 Earnings Results
Simply Wall St. âĸ 2026-05-31T21:10:25Z
1 Russell 2000 Stock to Target This Week and 2 We Question
StockStory âĸ 2026-05-28T16:38:27Z
CSW Q1 Deep Dive: Acquisitions and Product Mix Drive Revenue Growth Amid Margin Pressures
StockStory âĸ 2026-05-27T11:13:24Z
CSW Industrials Inc (CSW) Q4 2026 Earnings Call Highlights: Record Revenue and Strategic ...
GuruFocus.com âĸ 2026-05-26T21:00:42ZCSW Industrials tops forecasts as investors weigh outlook and margin pressures (CSW)
InvestorsHub âĸ 2026-05-26T13:23:29Z
CSW Industrials (CSW) Surpasses Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-05-26T11:55:01Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $628,867,000 | $484,989,000 | $442,095,000 | $439,690,000 |
| Cost Of Revenue | $628,867,000 | $484,989,000 | $442,095,000 | $439,690,000 |
| Total Revenue | $1,082,549,000 | $878,301,000 | $792,840,000 | $757,904,000 |
| Operating Revenue | $1,082,549,000 | $878,301,000 | $792,840,000 | $757,904,000 |
| Expenses | ||||
| Interest Expense | $22,245,000 | $269,000 | $12,723,000 | $13,197,000 |
| Total Expenses | $898,387,000 | $697,053,000 | $632,214,000 | $618,838,000 |
| Other Income Expense | $-16,364,000 | $-862,000 | $-7,423,000 | $42,000 |
| Other Non Operating Income Expenses | $-737,000 | $-862,000 | $-5,915,000 | $42,000 |
| Net Non Operating Interest Income Expense | $-22,245,000 | $-269,000 | $-12,723,000 | $-13,197,000 |
| Interest Expense Non Operating | $22,245,000 | $269,000 | $12,723,000 | $13,197,000 |
| Operating Expense | $269,520,000 | $212,064,000 | $190,119,000 | $179,148,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $112,045,000 | $136,652,000 | $101,648,000 | $96,435,000 |
| Net Interest Income | $-22,245,000 | $-269,000 | $-12,723,000 | $-13,197,000 |
| Normalized Income | $124,160,587 | $136,652,000 | $102,748,718 | $96,435,000 |
| Net Income From Continuing And Discontinued Operation | $112,045,000 | $136,652,000 | $101,648,000 | $96,435,000 |
| Total Operating Income As Reported | $168,535,000 | $181,248,000 | $159,118,000 | $139,066,000 |
| Net Income Common Stockholders | $112,045,000 | $136,652,000 | $101,648,000 | $96,435,000 |
| Net Income | $112,045,000 | $136,652,000 | $101,648,000 | $96,435,000 |
| Net Income Including Noncontrolling Interests | $112,847,000 | $137,484,000 | $102,539,000 | $96,574,000 |
| Net Income Continuous Operations | $112,847,000 | $137,484,000 | $102,539,000 | $96,574,000 |
| Pretax Income | $145,553,000 | $180,117,000 | $140,480,000 | $125,911,000 |
| Special Income Charges | $-15,627,000 | $0 | $-1,508,000 | - |
| Operating Income | $184,162,000 | $181,248,000 | $160,626,000 | $139,066,000 |
| Gross Profit | $453,682,000 | $393,312,000 | $350,745,000 | $318,214,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $6.70 | $8.38 | $6.52 | $6.20 |
| Basic EPS | $6.73 | $8.41 | $6.54 | $6.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,511,413 | $0 | $-407,282 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $250,506,000 | $222,625,000 | $191,591,000 | $174,662,000 |
| Total Unusual Items | $-15,627,000 | $0 | $-1,508,000 | - |
| Total Unusual Items Excluding Goodwill | $-15,627,000 | $0 | $-1,508,000 | - |
| Reconciled Depreciation | $67,081,000 | $42,239,000 | $36,880,000 | $35,554,000 |
| EBITDA (Bullshit earnings) | $234,879,000 | $222,625,000 | $190,083,000 | $174,662,000 |
| EBIT | $167,798,000 | $180,386,000 | $153,203,000 | $139,108,000 |
| Diluted Average Shares | $16,712,000 | $16,314,000 | $15,581,000 | $15,546,000 |
| Basic Average Shares | $16,653,000 | $16,242,000 | $15,533,000 | $15,509,000 |
| Diluted NI Availto Com Stockholders | $112,045,000 | $136,652,000 | $101,648,000 | $96,435,000 |
| Minority Interests | $-802,000 | $-832,000 | $-891,000 | $-139,000 |
| Tax Provision | $32,706,000 | $42,633,000 | $37,941,000 | $29,337,000 |
| Impairment Of Capital Assets | $15,627,000 | $0 | $1,508,000 | - |
| Selling General And Administration | $269,520,000 | $212,064,000 | $190,119,000 | $179,148,000 |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-482,273,000 | $450,244,000 | $49,713,000 | $-35,968,000 |
| Total Assets | $2,316,684,000 | $1,379,065,000 | $1,043,326,000 | $1,043,453,000 |
| Total Non Current Assets | $1,727,617,000 | $786,204,000 | $711,916,000 | $720,397,000 |
| Other Non Current Assets | $5,032,000 | $2,651,000 | $4,234,000 | $5,433,000 |
| Non Current Deferred Assets | $3,723,000 | $1,179,000 | $1,954,000 | $2,825,000 |
| Non Current Deferred Taxes Assets | $901,000 | $350,000 | $359,000 | $462,000 |
| Non Current Accounts Receivable | $1,862,000 | $1,978,000 | $1,998,000 | $2,028,000 |
| Financial Assets | $447,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $1,532,682,000 | $622,002,000 | $566,010,000 | $561,643,000 |
| Other Intangible Assets | $900,051,000 | $357,910,000 | $318,819,000 | $318,903,000 |
| Current Assets | $589,067,000 | $592,861,000 | $331,410,000 | $323,056,000 |
| Other Current Assets | $3,938,000 | $2,797,000 | $1,752,000 | $20,279,000 |
| Hedging Assets Current | $761,000 | $0 | $1,186,000 | - |
| Assets Held For Sale Current | $8,742,000 | $0 | - | - |
| Prepaid Assets | $14,125,000 | $11,602,000 | $10,947,000 | - |
| Inventory | $309,707,000 | $194,876,000 | $150,749,000 | $161,569,000 |
| Receivables | $217,995,000 | $157,741,000 | $144,620,000 | $122,753,000 |
| Receivables Adjustments Allowances | $-2,314,000 | $-1,137,000 | $-908,000 | $-1,365,000 |
| Other Receivables | $3,311,000 | $5,142,000 | $5,098,000 | $2,954,000 |
| Taxes Receivable | $7,731,000 | $2,090,000 | $1,955,000 | - |
| Accounts Receivable | $209,267,000 | $151,646,000 | $138,475,000 | $121,164,000 |
| Cash Cash Equivalents And Short Term Investments | $33,799,000 | $225,845,000 | $22,156,000 | $18,455,000 |
| Cash And Cash Equivalents | $33,799,000 | $225,845,000 | $22,156,000 | $18,455,000 |
| Debt | ||||
| Net Debt | $835,495,000 | - | $143,844,000 | $234,545,000 |
| Total Debt | $944,778,000 | $69,364,000 | $215,365,000 | $318,374,000 |
| Long Term Debt And Capital Lease Obligation | $901,698,000 | $58,120,000 | $205,922,000 | $308,590,000 |
| Long Term Debt | $839,836,000 | - | $166,000,000 | $253,000,000 |
| Current Debt And Capital Lease Obligation | $43,080,000 | $11,244,000 | $9,443,000 | $9,784,000 |
| Current Debt | $29,458,000 | - | - | - |
| Other Current Borrowings | $29,458,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,247,286,000 | $286,632,000 | $408,248,000 | $499,314,000 |
| Total Non Current Liabilities Net Minority Interest | $1,020,365,000 | $139,430,000 | $292,412,000 | $391,275,000 |
| Other Non Current Liabilities | $10,106,000 | $12,811,000 | $8,455,000 | $1,853,000 |
| Tradeand Other Payables Non Current | $1,040,000 | $1,083,000 | $1,114,000 | $1,158,000 |
| Non Current Deferred Liabilities | $107,521,000 | $67,416,000 | $76,921,000 | $78,653,000 |
| Non Current Deferred Taxes Liabilities | $107,521,000 | $67,416,000 | $76,921,000 | $78,653,000 |
| Current Liabilities | $226,921,000 | $147,202,000 | $115,836,000 | $108,039,000 |
| Other Current Liabilities | $16,058,000 | $12,150,000 | $167,000 | $3,427,000 |
| Current Deferred Liabilities | $1,544,000 | $932,000 | $548,000 | $637,000 |
| Payables And Accrued Expenses | $126,978,000 | $91,495,000 | $76,503,000 | $67,095,000 |
| Payables | $83,207,000 | $60,251,000 | $51,934,000 | $42,856,000 |
| Total Tax Payable | $6,277,000 | $5,484,000 | $3,547,000 | $2,205,000 |
| Income Tax Payable | $2,336,000 | $3,075,000 | $2,166,000 | $403,000 |
| Accounts Payable | $76,930,000 | $54,767,000 | $48,387,000 | $40,651,000 |
| Derivative Product Liabilities | - | - | $0 | $1,021,000 |
| Minimum Pension Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,050,409,000 | $1,072,246,000 | $615,723,000 | $525,675,000 |
| Total Equity Gross Minority Interest | $1,069,398,000 | $1,092,433,000 | $635,078,000 | $544,139,000 |
| Stockholders Equity | $1,050,409,000 | $1,072,246,000 | $615,723,000 | $525,675,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,097,000 | $-12,127,000 | $-9,126,000 | $-8,409,000 |
| Other Equity Adjustments | $-11,097,000 | $-12,127,000 | $-9,126,000 | $-8,409,000 |
| Retained Earnings | $798,956,000 | $705,035,000 | $583,075,000 | $493,319,000 |
| Other | ||||
| Treasury Shares Number | $1,543,791 | $1,026,941 | $952,000 | $902,000 |
| Ordinary Shares Number | $16,349,268 | $16,782,649 | $15,514,000 | $15,476,000 |
| Share Issued | $17,893,059 | $17,809,590 | $16,466,000 | $16,378,000 |
| Tangible Book Value | $-482,273,000 | $450,244,000 | $49,713,000 | $-35,968,000 |
| Invested Capital | $1,919,703,000 | $1,072,246,000 | $781,723,000 | $778,675,000 |
| Working Capital | $362,146,000 | $445,659,000 | $215,574,000 | $215,017,000 |
| Capital Lease Obligations | $75,484,000 | $69,364,000 | $49,365,000 | $65,374,000 |
| Total Capitalization | $1,890,245,000 | $1,072,246,000 | $781,723,000 | $778,675,000 |
| Minority Interest | $18,989,000 | $20,187,000 | $19,355,000 | $18,464,000 |
| Treasury Stock | $257,704,000 | $122,125,000 | $95,643,000 | $82,734,000 |
| Additional Paid In Capital | $520,076,000 | $501,286,000 | $137,253,000 | $123,336,000 |
| Capital Stock | $178,000 | $177,000 | $164,000 | $163,000 |
| Common Stock | $178,000 | $177,000 | $164,000 | $163,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $61,862,000 | $58,120,000 | $39,922,000 | $55,590,000 |
| Current Deferred Revenue | $1,544,000 | $932,000 | $548,000 | $637,000 |
| Current Capital Lease Obligation | $13,622,000 | $11,244,000 | $9,443,000 | $9,784,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $39,261,000 | $31,381,000 | $29,175,000 | $27,096,000 |
| Current Accrued Expenses | $43,771,000 | $31,244,000 | $24,569,000 | $24,239,000 |
| Investments And Advances | $7,300,000 | $2,500,000 | $0 | - |
| Investment Properties | $418,000 | $418,000 | $418,000 | $418,000 |
| Goodwill | $632,631,000 | $264,092,000 | $247,191,000 | $242,740,000 |
| Net PPE | $176,153,000 | $155,476,000 | $137,302,000 | $148,050,000 |
| Accumulated Depreciation | $-125,552,000 | $-113,219,000 | $-103,515,000 | $-92,703,000 |
| Gross PPE | $301,705,000 | $268,695,000 | $240,817,000 | $240,753,000 |
| Construction In Progress | $6,451,000 | $10,296,000 | $11,409,000 | $12,466,000 |
| Other Properties | $68,982,000 | $62,061,000 | $44,491,000 | $59,815,000 |
| Machinery Furniture Equipment | $165,378,000 | $136,244,000 | $127,344,000 | $112,271,000 |
| Buildings And Improvements | $57,782,000 | $56,982,000 | $54,411,000 | $52,975,000 |
| Land And Improvements | $3,112,000 | $3,112,000 | $3,162,000 | $3,226,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-15,438,000 | $-10,751,000 | $-9,006,000 | $-5,085,000 |
| Finished Goods | $200,700,000 | $144,897,000 | $109,695,000 | $113,104,000 |
| Work In Process | $4,823,000 | $5,969,000 | $5,194,000 | $5,250,000 |
| Raw Materials | $119,622,000 | $54,761,000 | $44,866,000 | $48,300,000 |
| Employee Benefits | - | - | - | $1,158,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $1,158,000 |
| Foreign Currency Translation Adjustments | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $132,396,000 | $152,096,000 | $147,757,000 | $107,502,000 |
| Operating Activities | ||||
| Operating Cash Flow | $149,653,000 | $168,362,000 | $164,332,000 | $121,453,000 |
| Cash Flow From Continuing Operating Activities | $149,653,000 | $168,362,000 | $164,332,000 | $121,453,000 |
| Operating Gains Losses | $823,000 | $101,000 | $-2,610,000 | $254,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-17,257,000 | $-16,266,000 | $-16,575,000 | $-13,951,000 |
| Investing Cash Flow | $-1,043,073,000 | $-102,221,000 | $-42,504,000 | $-69,716,000 |
| Cash Flow From Continuing Investing Activities | $-1,043,073,000 | $-102,221,000 | $-42,504,000 | $-69,716,000 |
| Net Other Investing Changes | $217,000 | $1,229,000 | $2,185,000 | $120,000 |
| Capital Expenditure Reported | $-17,257,000 | $-16,266,000 | $-16,575,000 | $-13,951,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-132,746,000 | $-27,693,000 | $-15,268,000 | $-39,072,000 |
| Issuance Of Capital Stock | $0 | $347,407,000 | $0 | $0 |
| Financing Cash Flow | $701,474,000 | $138,047,000 | $-117,023,000 | $-49,290,000 |
| Cash Flow From Continuing Financing Activities | $701,474,000 | $138,047,000 | $-117,023,000 | $-49,290,000 |
| Net Other Financing Charges | $-19,259,000 | $-1,085,000 | $-2,950,000 | $-160,000 |
| Cash Dividends Paid | $-18,021,000 | $-14,582,000 | $-11,805,000 | $-10,555,000 |
| Common Stock Dividend Paid | $-18,021,000 | $-14,582,000 | $-11,805,000 | $-10,555,000 |
| Net Common Stock Issuance | $-132,746,000 | $319,714,000 | $-15,268,000 | $-39,072,000 |
| Common Stock Issuance | $0 | $347,407,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-234,224,000 | $-198,723,000 | $-199,319,000 | $-142,952,000 |
| Issuance Of Debt | $1,105,724,000 | $32,723,000 | $112,319,000 | $143,177,000 |
| Interest Paid Supplemental Data | $20,915,000 | $4,789,000 | $12,254,000 | $12,502,000 |
| Income Tax Paid Supplemental Data | $46,416,000 | $50,866,000 | $39,295,000 | $47,476,000 |
| End Cash Position | $33,799,000 | $225,845,000 | $22,156,000 | $18,455,000 |
| Beginning Cash Position | $225,845,000 | $22,156,000 | $18,455,000 | $16,619,000 |
| Effect Of Exchange Rate Changes | $-100,000 | $-499,000 | $-1,104,000 | $-611,000 |
| Changes In Cash | $-191,946,000 | $204,188,000 | $4,805,000 | $2,447,000 |
| Common Stock Payments | $-132,746,000 | $-27,693,000 | $-15,268,000 | $-39,072,000 |
| Net Issuance Payments Of Debt | $871,500,000 | $-166,000,000 | $-87,000,000 | $225,000 |
| Net Long Term Debt Issuance | $871,500,000 | $-166,000,000 | $-87,000,000 | $225,000 |
| Long Term Debt Payments | $-234,224,000 | $-198,723,000 | $-199,319,000 | $-142,952,000 |
| Long Term Debt Issuance | $1,105,724,000 | $32,723,000 | $112,319,000 | $143,177,000 |
| Net Investment Purchase And Sale | $-4,800,000 | $-2,500,000 | $1,665,000 | $0 |
| Sale Of Investment | $0 | $0 | $1,665,000 | $0 |
| Purchase Of Investment | $-4,800,000 | $-2,500,000 | $0 | $0 |
| Net Business Purchase And Sale | $-1,021,233,000 | $-84,684,000 | $-29,779,000 | $-55,885,000 |
| Purchase Of Business | $-1,021,233,000 | $-84,684,000 | $-29,779,000 | $-55,885,000 |
| Change In Working Capital | $-63,231,000 | $-25,094,000 | $11,071,000 | $-18,360,000 |
| Change In Other Working Capital | $-5,684,000 | $-1,998,000 | $557,000 | $-219,000 |
| Change In Other Current Assets | $782,000 | $1,424,000 | $1,146,000 | $458,000 |
| Change In Payables And Accrued Expense | $10,702,000 | $21,664,000 | $12,293,000 | $-7,000,000 |
| Change In Payable | $10,702,000 | $21,664,000 | $12,293,000 | $-7,000,000 |
| Change In Account Payable | $10,702,000 | $21,664,000 | $12,293,000 | $-7,000,000 |
| Change In Prepaid Assets | $-5,204,000 | $-1,369,000 | $4,608,000 | $-1,282,000 |
| Change In Inventory | $-36,751,000 | $-35,699,000 | $10,364,000 | $-11,422,000 |
| Change In Receivables | $-27,076,000 | $-9,116,000 | $-17,897,000 | $1,105,000 |
| Changes In Account Receivables | $-27,076,000 | $-9,116,000 | $-17,897,000 | $1,105,000 |
| Other Non Cash Items | $1,071,000 | $2,866,000 | $769,000 | - |
| Stock Based Compensation | $14,930,000 | $13,587,000 | $11,537,000 | $9,751,000 |
| Provisionand Write Offof Assets | $6,533,000 | $4,094,000 | $5,043,000 | $3,535,000 |
| Asset Impairment Charge | $15,634,000 | $0 | $1,600,000 | $156,000 |
| Deferred Tax | $-6,035,000 | $-6,915,000 | $-2,497,000 | $-6,011,000 |
| Deferred Income Tax | $-6,035,000 | $-6,915,000 | $-2,497,000 | $-6,011,000 |
| Depreciation Amortization Depletion | $67,081,000 | $42,239,000 | $36,880,000 | $35,554,000 |
| Depreciation And Amortization | $67,081,000 | $42,239,000 | $36,880,000 | $35,554,000 |
| Amortization Cash Flow | $51,174,000 | $28,029,000 | $22,919,000 | $22,716,000 |
| Amortization Of Intangibles | $51,174,000 | $28,029,000 | $22,919,000 | $22,716,000 |
| Depreciation | $15,907,000 | $14,210,000 | $13,961,000 | $12,838,000 |
| Pension And Employee Benefit Expense | $67,000 | $66,000 | $67,000 | $150,000 |
| Gain Loss On Sale Of PPE | $756,000 | $35,000 | $-2,677,000 | $104,000 |
| Net Income From Continuing Operations | $112,847,000 | $137,484,000 | $102,539,000 | $96,574,000 |
| Proceeds From Stock Option Exercised | - | $0 | $0 | $272,000 |
| Net Short Term Debt Issuance | - | - | - | $225,000 |
| Short Term Debt Payments | - | - | - | $-142,952,000 |
| Short Term Debt Issuance | - | - | - | $143,177,000 |
Fetched: 2026-06-13