CVLT
Commvault Systems, Inc.
Price Chart
Latest Quote
$129.80
+2.70 (+2.12%)
Current Price
| Previous Close | $127.10 |
| Open | $127.64 |
| Day High | $130.03 |
| Day Low | $121.75 |
| Volume | 412,820 |
Stock Information
| Shares Outstanding | 41.25M |
| Total Debt | $918.80M |
| Cash Equivalents | $899.99M |
| Revenue | $1.18B |
| Net Income | $70.66M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $5.36B |
| P/E Ratio | 81.78 |
| EPS (TTM) | $1.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.38B |
| Sales | $1.18B |
| Income | $70.66M |
| Book/sh | $0.18 |
| Cash/sh | $21.82 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.87 |
| Current Ratio | 1.96 |
| Debt/Eq | 12260.49 |
| EPS Growth TTM | -52.70% |
Returns & Margins
| ROA | 4.52% |
| ROE | 42.49% |
| Gross Margin | 81.15% |
| Operating Margin | 11.31% |
| Profit Margin | 5.97% |
Ownership
| Insider Ownership | 0.89% |
| Institutional Ownership | 104.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.35 |
| PEG | 3.17 |
| P/S | 4.53 |
| P/B | 714.45 |
Analyst Data
| Recommendation | buy |
| Target Price | $135.20 |
Technical Indicators
| SMA20 | $119.85 |
| SMA50 | $106.44 |
| SMA200 | $121.16 |
| RSI | 71.83 |
| ATR | 5.6107 |
| Shares Float | 40.72M |
| Short Float | 9.02% |
| Short Ratio | 3.76 |
| Volatility | 0.82 |
| Rel Volume | 1.74 |
Performance History
| Week | +2.52% |
| Month | +27.52% |
| Quarter | +62.94% |
| 6 Months | +7.51% |
| YTD | +4.71% |
| Year | -30.84% |
| 3 Years | +83.74% |
| 5 Years | +61.21% |
| 10 Years | +188.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $130.03 | 1,417,900 |
| 2026-06-17 | $127.10 | 1,567,300 |
| 2026-06-16 | $125.21 | 800,800 |
| 2026-06-15 | $127.34 | 752,100 |
| 2026-06-12 | $127.76 | 786,300 |
| 2026-06-11 | $126.83 | 1,110,100 |
| 2026-06-10 | $125.28 | 993,200 |
| 2026-06-09 | $121.77 | 887,700 |
| 2026-06-08 | $122.09 | 889,200 |
| 2026-06-05 | $118.68 | 624,500 |
| 2026-06-04 | $121.55 | 455,600 |
| 2026-06-03 | $120.85 | 567,900 |
| 2026-06-02 | $122.12 | 537,600 |
| 2026-06-01 | $122.39 | 888,400 |
| 2026-05-29 | $118.75 | 1,050,100 |
| 2026-05-28 | $110.73 | 779,100 |
| 2026-05-27 | $107.24 | 714,600 |
| 2026-05-26 | $108.09 | 394,000 |
| 2026-05-22 | $107.25 | 490,400 |
| 2026-05-21 | $106.00 | 637,200 |
| 2026-05-20 | $104.54 | 590,800 |
| 2026-05-19 | $101.97 | 603,200 |
About Commvault Systems, Inc.
Commvault Systems, Inc. provides cyber resiliency solutions for enterprises to protect, secure, and recover data, applications, and identity system. The company offers Operational Recovery for backup and recovery capabilities in hybrid enterprise workloads, such as backup, restore, recovery validation, and policy-based data movement to cloud storage; Autonomous Recovery, which adds automation, orchestration, and validation intended to reduce recovery times, downtime, and operational complexity; and Cyber Recovery, which adds cyber preparedness, threat detection, and clean recovery features to help organizations respond to ransomware and other cyber incidents. The company also provides Commvault Cleanroom Recovery, an isolated and on-demand recovery environment in the cloud; Commvault HyperScale Grid, an integrated and scale-out data protection solution; Commvault HyperScale Flex, a data protection solution designed to support enterprise-scale environments and large-volume data workloads; and Commvault Threatscan to help identify and isolate malicious or anomalous data within backup environments. In addition, it offers Commvault Cloud Air Gap Protect for isolated cloud storage; Commvault's Compliance, which includes reporting, auditing, and logging; Commvault's Cloud Rewind for data recovery with automated cloud application and infrastructure rebuild capabilities; and Commvault's Clumio Backtrack to revert cloud objects and datasets to a prior point in time. Further, the company provides professional and customer support services comprising real-time support, support engineers, customer success options, technology consulting services, recovery services, education services, and cyber resilience managed services. It operates in the United States, Canada, and Latin America, as well as in Europe, the Middle East, Africa, Australia, India, Southeast Asia, and China. Commvault Systems, Inc. was incorporated in 1996 and is headquartered in Tinton Falls, New Jersey.
đ° Latest News
Wall Street Analysts Think Commvault (CVLT) Is a Good Investment: Is It?
Zacks âĸ 2026-06-17T13:30:04Z
Commvault Systems (CVLT) Dips More Than Broader Market: What You Should Know
Zacks âĸ 2026-06-16T21:50:05Z
Is It Too Late To Consider Commvault Systems (CVLT) After The Recent Share Price Surge?
Simply Wall St. âĸ 2026-06-12T01:15:34Z
Bandwidth and Commvault Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-12T00:17:37Z
Commvault Systems (CVLT) Increases Despite Market Slip: Here's What You Need to Know
Zacks âĸ 2026-06-10T21:50:03Z
Is Now the Right Time to Buy the Commvault Dip?
Motley Fool âĸ 2026-06-09T18:31:00Z
Assessing Commvault Systems (CVLT) Valuation After Q3 2026 Miss And New Class Action Lawsuits
Simply Wall St. âĸ 2026-06-02T17:13:57Z
Is It Worth Investing in Commvault (CVLT) Based on Wall Street's Bullish Views?
Zacks âĸ 2026-06-01T13:30:03Z
Commvault Systems' CFO Sold Over 4,500 Company Shares. What Does That Mean for Investors?
Motley Fool âĸ 2026-05-28T22:26:31Z
2 Growth Stocks with All-Star Potential and 1 We Find Risky
StockStory âĸ 2026-05-28T21:50:27Z
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 | $223,120,000 | $179,035,000 | $151,610,000 | $134,349,000 |
| Cost Of Revenue | $223,120,000 | $179,035,000 | $151,610,000 | $135,402,000 |
| Total Revenue | $1,183,690,000 | $995,619,000 | $839,247,000 | $784,590,000 |
| Operating Revenue | $1,131,943,000 | $952,873,000 | $794,551,000 | $737,015,000 |
| Expenses | ||||
| Interest Expense | $3,795,000 | $416,000 | $415,000 | $472,000 |
| Total Expenses | $1,078,091,000 | $906,885,000 | $759,344,000 | $731,542,000 |
| Other Income Expense | $-31,490,000 | $-13,919,000 | $-1,298,000 | $-69,238,000 |
| Other Non Operating Income Expenses | $119,000 | $1,077,000 | $3,250,000 | $-305,000 |
| Net Non Operating Interest Income Expense | $18,015,000 | $6,238,000 | $5,008,000 | $828,000 |
| Interest Expense Non Operating | $3,795,000 | $416,000 | $415,000 | $472,000 |
| Operating Expense | $854,971,000 | $727,850,000 | $607,734,000 | $596,140,000 |
| Selling And Marketing Expense | $519,688,000 | $434,117,000 | $354,994,000 | $340,783,000 |
| General And Administrative Expense | $162,722,000 | $138,375,000 | $113,997,000 | $104,240,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Net Interest Income | $18,015,000 | $6,238,000 | $5,008,000 | $828,000 |
| Interest Income | $21,810,000 | $6,654,000 | $5,423,000 | $1,300,000 |
| Normalized Income | $94,901,103 | $90,186,732 | $172,498,920 | $18,683,070 |
| Net Income From Continuing And Discontinued Operation | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Total Operating Income As Reported | $73,990,000 | $73,738,000 | $75,355,000 | $-15,885,000 |
| Net Income Common Stockholders | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Net Income | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Net Income Including Noncontrolling Interests | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Net Income Continuous Operations | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Pretax Income | $92,124,000 | $81,053,000 | $83,613,000 | $-15,362,000 |
| Special Income Charges | $-31,609,000 | $-14,996,000 | $-4,548,000 | $-68,933,000 |
| Interest Income Non Operating | $21,810,000 | $6,654,000 | $5,423,000 | $1,300,000 |
| Operating Income | $105,599,000 | $88,734,000 | $79,903,000 | $53,048,000 |
| Depreciation Amortization Depletion Income Statement | $10,348,000 | $9,072,000 | $6,415,000 | $9,270,000 |
| Depreciation And Amortization In Income Statement | $10,348,000 | $9,072,000 | $6,415,000 | $9,270,000 |
| Gross Profit | $960,570,000 | $816,584,000 | $687,637,000 | $649,188,000 |
| Per Share | ||||
| Diluted EPS | $1.58 | $1.68 | $3.75 | $-0.80 |
| Basic EPS | $1.61 | $1.74 | $3.85 | $-0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,364,897 | $-915,268 | $-955,080 | $-14,475,930 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $137,876,000 | $105,537,000 | $94,991,000 | $64,366,000 |
| Total Unusual Items | $-31,609,000 | $-14,996,000 | $-4,548,000 | $-68,933,000 |
| Total Unusual Items Excluding Goodwill | $-31,609,000 | $-14,996,000 | $-4,548,000 | $-68,933,000 |
| Reconciled Depreciation | $10,348,000 | $9,072,000 | $6,415,000 | $10,323,000 |
| EBITDA (Bullshit earnings) | $106,267,000 | $90,541,000 | $90,443,000 | $-4,567,000 |
| EBIT | $95,919,000 | $81,469,000 | $84,028,000 | $-14,890,000 |
| Diluted Average Shares | $44,654,000 | $45,187,000 | $45,100,000 | $44,664,000 |
| Basic Average Shares | $43,976,000 | $43,850,000 | $43,885,000 | $44,664,000 |
| Diluted NI Availto Com Stockholders | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Tax Provision | $21,467,000 | $4,947,000 | $-85,293,000 | $20,412,000 |
| Write Off | $0 | $2,910,000 | $0 | - |
| Restructuring And Mergern Acquisition | $31,609,000 | $12,086,000 | $4,548,000 | $15,452,000 |
| Research And Development | $162,213,000 | $146,286,000 | $132,328,000 | $141,847,000 |
| Selling General And Administration | $682,410,000 | $572,492,000 | $468,991,000 | $445,023,000 |
| Other Gand A | $162,722,000 | $138,375,000 | $113,997,000 | $104,240,000 |
| Impairment Of Capital Assets | - | $2,910,000 | $0 | $53,481,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-221,543,000 | $119,130,000 | $149,263,000 | $56,026,000 |
| Total Assets | $1,886,305,000 | $1,118,266,000 | $943,913,000 | $782,574,000 |
| Total Non Current Assets | $599,795,000 | $483,209,000 | $348,787,000 | $231,660,000 |
| Other Non Current Assets | $68,430,000 | $46,112,000 | $27,441,000 | $21,905,000 |
| Non Current Deferred Assets | $257,658,000 | $212,687,000 | $174,018,000 | $59,612,000 |
| Non Current Deferred Taxes Assets | $153,766,000 | $133,378,000 | $111,181,000 | $0 |
| Goodwill And Other Intangible Assets | $229,037,000 | $205,992,000 | $128,822,000 | $130,072,000 |
| Other Intangible Assets | $19,715,000 | $20,737,000 | $1,042,000 | $2,292,000 |
| Current Assets | $1,286,510,000 | $635,057,000 | $595,126,000 | $550,914,000 |
| Other Current Assets | $56,040,000 | $46,189,000 | $21,009,000 | $14,015,000 |
| Assets Held For Sale Current | $0 | $34,770,000 | $38,680,000 | $38,680,000 |
| Receivables | $330,483,000 | $251,995,000 | $222,683,000 | $210,441,000 |
| Accounts Receivable | $330,483,000 | $251,995,000 | $222,683,000 | $210,441,000 |
| Allowance For Doubtful Accounts Receivable | $-388,000 | $-166,000 | $-173,000 | $-197,000 |
| Gross Accounts Receivable | $330,871,000 | $252,161,000 | $222,856,000 | $210,638,000 |
| Cash Cash Equivalents And Short Term Investments | $899,987,000 | $302,103,000 | $312,754,000 | $287,778,000 |
| Cash And Cash Equivalents | $899,987,000 | $302,103,000 | $312,754,000 | $287,778,000 |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Total Debt | $917,501,000 | $10,952,000 | $12,090,000 | $12,778,000 |
| Long Term Debt And Capital Lease Obligation | $910,538,000 | $6,338,000 | $7,155,000 | $8,260,000 |
| Long Term Debt | $880,863,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $6,963,000 | $4,614,000 | $4,935,000 | $4,518,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,878,811,000 | $793,144,000 | $665,828,000 | $596,476,000 |
| Total Non Current Liabilities Net Minority Interest | $1,220,641,000 | $238,094,000 | $180,900,000 | $186,400,000 |
| Other Non Current Liabilities | $14,813,000 | $7,090,000 | $3,556,000 | $3,613,000 |
| Non Current Deferred Liabilities | $295,290,000 | $224,666,000 | $170,189,000 | $174,527,000 |
| Non Current Deferred Taxes Liabilities | $1,565,000 | $1,384,000 | $1,717,000 | $134,000 |
| Current Liabilities | $658,170,000 | $555,050,000 | $484,928,000 | $410,076,000 |
| Current Deferred Liabilities | $484,973,000 | $402,930,000 | $362,450,000 | $307,562,000 |
| Payables And Accrued Expenses | $166,234,000 | $147,506,000 | $117,543,000 | $97,996,000 |
| Payables | $106,201,000 | $95,440,000 | $71,260,000 | $58,220,000 |
| Total Tax Payable | $105,550,000 | $95,067,000 | $70,961,000 | $58,112,000 |
| Accounts Payable | $651,000 | $373,000 | $299,000 | $108,000 |
| Equity | ||||
| Common Stock Equity | $7,494,000 | $325,122,000 | $278,085,000 | $186,098,000 |
| Total Equity Gross Minority Interest | $7,494,000 | $325,122,000 | $278,085,000 | $186,098,000 |
| Stockholders Equity | $7,494,000 | $325,122,000 | $278,085,000 | $186,098,000 |
| Gains Losses Not Affecting Retained Earnings | $-16,391,000 | $-15,633,000 | $-15,942,000 | $-16,050,000 |
| Other Equity Adjustments | $-16,391,000 | $-15,633,000 | $-15,942,000 | $-16,050,000 |
| Retained Earnings | $-1,472,124,000 | $-1,134,063,000 | $-1,056,011,000 | $-1,062,900,000 |
| Other | ||||
| Ordinary Shares Number | $41,255,000 | $44,104,000 | $43,548,000 | $44,140,000 |
| Share Issued | $41,255,000 | $44,104,000 | $43,548,000 | $44,140,000 |
| Tangible Book Value | $-221,543,000 | $119,130,000 | $149,263,000 | $56,026,000 |
| Invested Capital | $888,357,000 | $325,122,000 | $278,085,000 | $186,098,000 |
| Working Capital | $628,340,000 | $80,007,000 | $110,198,000 | $140,838,000 |
| Capital Lease Obligations | $36,638,000 | $10,952,000 | $12,090,000 | $12,778,000 |
| Total Capitalization | $888,357,000 | $325,122,000 | $278,085,000 | $186,098,000 |
| Additional Paid In Capital | $1,495,597,000 | $1,474,377,000 | $1,349,603,000 | $1,264,608,000 |
| Capital Stock | $412,000 | $441,000 | $435,000 | $440,000 |
| Common Stock | $412,000 | $441,000 | $435,000 | $440,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $293,725,000 | $223,282,000 | $168,472,000 | $174,393,000 |
| Long Term Capital Lease Obligation | $29,675,000 | $6,338,000 | $7,155,000 | $8,260,000 |
| Current Deferred Revenue | $484,973,000 | $402,930,000 | $362,450,000 | $307,562,000 |
| Current Capital Lease Obligation | $6,963,000 | $4,614,000 | $4,935,000 | $4,518,000 |
| Current Accrued Expenses | $60,033,000 | $52,066,000 | $46,283,000 | $39,776,000 |
| Goodwill | $209,322,000 | $185,255,000 | $127,780,000 | $127,780,000 |
| Net PPE | $44,670,000 | $18,418,000 | $18,506,000 | $20,071,000 |
| Accumulated Depreciation | $-52,505,000 | $-52,072,000 | $-51,579,000 | $-48,518,000 |
| Gross PPE | $97,175,000 | $70,490,000 | $70,085,000 | $68,589,000 |
| Leases | $6,523,000 | $6,223,000 | $8,180,000 | $8,433,000 |
| Construction In Progress | $95,000 | $193,000 | $189,000 | $111,000 |
| Other Properties | $34,920,000 | $10,124,000 | $10,545,000 | $11,784,000 |
| Machinery Furniture Equipment | $53,702,000 | $52,950,000 | $51,171,000 | $48,261,000 |
| Buildings And Improvements | $1,935,000 | $1,000,000 | $0 | $0 |
| Properties | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $58,112,000 |
| Land And Improvements | - | - | - | $0 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $237,151,000 | $203,626,000 | $199,712,000 | $167,047,000 |
| Operating Activities | ||||
| Operating Cash Flow | $244,680,000 | $207,382,000 | $203,798,000 | $170,288,000 |
| Cash Flow From Continuing Operating Activities | $244,680,000 | $207,382,000 | $203,798,000 | $170,288,000 |
| Investing Activities | ||||
| Capital Expenditure | $-7,529,000 | $-3,756,000 | $-4,086,000 | $-3,241,000 |
| Investing Cash Flow | $-5,446,000 | $-70,400,000 | $-5,521,000 | $-5,286,000 |
| Cash Flow From Continuing Investing Activities | $-5,446,000 | $-70,400,000 | $-5,521,000 | $-5,286,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-545,736,000 | $-165,015,000 | $-184,021,000 | $-150,921,000 |
| Financing Cash Flow | $345,301,000 | $-147,818,000 | $-170,581,000 | $-135,579,000 |
| Cash Flow From Continuing Financing Activities | $345,301,000 | $-147,818,000 | $-170,581,000 | $-135,579,000 |
| Net Other Financing Charges | $-23,466,000 | $-340,000 | - | $-63,000 |
| Net Common Stock Issuance | $-545,736,000 | $-165,015,000 | $-184,021,000 | $-150,921,000 |
| Other | ||||
| Issuance Of Debt | $900,000,000 | $0 | $0 | - |
| Income Tax Paid Supplemental Data | $13,612,000 | $42,185,000 | $19,970,000 | $15,175,000 |
| End Cash Position | $899,987,000 | $302,103,000 | $312,754,000 | $287,778,000 |
| Beginning Cash Position | $302,103,000 | $312,754,000 | $287,778,000 | $267,507,000 |
| Effect Of Exchange Rate Changes | $13,349,000 | $185,000 | $-2,720,000 | $-9,152,000 |
| Changes In Cash | $584,535,000 | $-10,836,000 | $27,696,000 | $29,423,000 |
| Proceeds From Stock Option Exercised | $14,503,000 | $17,537,000 | $13,440,000 | $15,405,000 |
| Common Stock Payments | $-545,736,000 | $-165,015,000 | $-184,021,000 | $-150,921,000 |
| Net Issuance Payments Of Debt | $900,000,000 | $0 | $0 | - |
| Net Long Term Debt Issuance | $900,000,000 | $0 | $0 | - |
| Long Term Debt Issuance | $900,000,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-6,951,000 | $-1,333,000 | $-1,435,000 | $-2,045,000 |
| Purchase Of Investment | $-6,951,000 | $-1,333,000 | $-1,435,000 | $-2,045,000 |
| Net Business Purchase And Sale | $-25,815,000 | $-65,311,000 | $0 | $0 |
| Purchase Of Business | $-25,815,000 | $-65,311,000 | $0 | $0 |
| Net PPE Purchase And Sale | $27,320,000 | $-3,756,000 | $-4,086,000 | $-3,241,000 |
| Sale Of PPE | $34,849,000 | $0 | $0 | - |
| Purchase Of PPE | $-7,529,000 | $-3,756,000 | $-4,086,000 | $-3,241,000 |
| Change In Working Capital | $-27,507,000 | $-12,127,000 | $10,176,000 | $9,079,000 |
| Change In Other Working Capital | $62,755,000 | $37,811,000 | $20,442,000 | $43,227,000 |
| Change In Other Current Liabilities | $-7,289,000 | $-3,598,000 | $-6,070,000 | $-4,221,000 |
| Change In Other Current Assets | $-20,823,000 | $-8,615,000 | $336,000 | $6,179,000 |
| Change In Payables And Accrued Expense | $11,814,000 | $24,287,000 | $17,193,000 | $-24,510,000 |
| Change In Accrued Expense | $11,562,000 | $25,235,000 | $16,998,000 | $-24,213,000 |
| Change In Payable | $252,000 | $-948,000 | $195,000 | $-297,000 |
| Change In Account Payable | $252,000 | $-948,000 | $195,000 | $-297,000 |
| Change In Receivables | $-73,964,000 | $-62,012,000 | $-21,725,000 | $-11,596,000 |
| Changes In Account Receivables | $-73,964,000 | $-62,012,000 | $-21,725,000 | $-11,596,000 |
| Other Non Cash Items | $58,615,000 | $41,997,000 | $33,331,000 | $27,802,000 |
| Stock Based Compensation | $123,425,000 | $113,262,000 | $94,551,000 | $105,746,000 |
| Unrealized Gain Loss On Investment Securities | $68,000 | $-364,000 | $17,000 | $305,000 |
| Asset Impairment Charge | $1,374,000 | $2,910,000 | $0 | $53,481,000 |
| Deferred Tax | $7,700,000 | $-23,474,000 | $-109,598,000 | $-674,000 |
| Deferred Income Tax | $7,700,000 | $-23,474,000 | $-109,598,000 | $-674,000 |
| Depreciation Amortization Depletion | $10,348,000 | $9,072,000 | $6,415,000 | $10,323,000 |
| Depreciation And Amortization | $10,348,000 | $9,072,000 | $6,415,000 | $10,323,000 |
| Amortization Cash Flow | $4,722,000 | $3,705,000 | $1,250,000 | - |
| Amortization Of Intangibles | $4,722,000 | $3,705,000 | $1,250,000 | - |
| Depreciation | $5,626,000 | $5,367,000 | $5,165,000 | - |
| Net Income From Continuing Operations | $70,657,000 | $76,106,000 | $168,906,000 | $-35,774,000 |
| Interest Paid Supplemental Data | - | - | $253,000 | $253,000 |
| Sale Of Investment | - | - | - | $0 |
Fetched: 2026-06-18