DLB
Dolby Laboratories, Inc.
Price Chart
Latest Quote
$52.33
+1.10 (+2.15%)
Current Price
| Previous Close | $51.23 |
| Open | $51.25 |
| Day High | $52.38 |
| Day Low | $50.73 |
| Volume | 917,449 |
Stock Information
| Quarterly Dividend / Yield | $1.41 / 2.69% |
| Shares Outstanding | 60.35M |
| Quarterly Dividend Yield | 2.69% |
| Quarterly Dividend | $1.41 |
| Total Debt | $49.69M |
| Cash Equivalents | $594.74M |
| Revenue | $1.36B |
| Net Income | $243.64M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $4.95B |
| P/E Ratio | 20.77 |
| EPS (TTM) | $2.52 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.41B |
| Sales | $1.36B |
| Income | $243.64M |
| Book/sh | $27.68 |
| Cash/sh | $9.86 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.58 |
| Current Ratio | 2.98 |
| Debt/Eq | 1.89 |
| EPS Growth TTM | 3.40% |
Returns & Margins
| ROA | 5.22% |
| ROE | 9.42% |
| Gross Margin | 87.44% |
| Operating Margin | 29.10% |
| Profit Margin | 17.85% |
Ownership
| Insider Ownership | 1.42% |
| Institutional Ownership | 101.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.37 |
| PEG | 1.29 |
| P/S | 3.63 |
| P/B | 1.89 |
Analyst Data
| Recommendation | buy |
| Target Price | $78.33 |
Technical Indicators
| SMA20 | $54.13 |
| SMA50 | $57.46 |
| SMA200 | $63.26 |
| RSI | 30.09 |
| ATR | 1.4929 |
| Shares Float | 59.67M |
| Short Float | 11.08% |
| Short Ratio | 5.30 |
| Volatility | 0.80 |
| Rel Volume | 2.65 |
Performance History
| Week | -0.76% |
| Month | -1.95% |
| Quarter | -14.39% |
| 6 Months | -20.74% |
| YTD | -16.66% |
| Year | -27.79% |
| 3 Years | -34.76% |
| 5 Years | -43.55% |
| 10 Years | +25.20% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $52.33 | 2,267,800 |
| 2026-06-17 | $51.23 | 830,600 |
| 2026-06-16 | $52.84 | 606,900 |
| 2026-06-15 | $53.44 | 932,400 |
| 2026-06-12 | $52.52 | 593,500 |
| 2026-06-11 | $52.73 | 678,000 |
| 2026-06-10 | $52.89 | 573,800 |
| 2026-06-09 | $54.13 | 652,100 |
| 2026-06-08 | $54.01 | 663,100 |
| 2026-06-05 | $53.78 | 592,700 |
| 2026-06-04 | $54.04 | 879,000 |
| 2026-06-03 | $54.89 | 773,100 |
| 2026-06-02 | $55.61 | 863,900 |
| 2026-06-01 | $56.07 | 799,300 |
| 2026-05-29 | $55.81 | 1,017,300 |
| 2026-05-28 | $55.26 | 703,900 |
| 2026-05-27 | $55.66 | 636,600 |
| 2026-05-26 | $56.55 | 980,300 |
| 2026-05-22 | $54.71 | 884,100 |
| 2026-05-21 | $54.06 | 1,183,100 |
| 2026-05-20 | $54.12 | 961,600 |
| 2026-05-19 | $53.37 | 832,400 |
About Dolby Laboratories, Inc.
Dolby Laboratories, Inc. engages in the design and manufacture of audio, imaging, accessibility, and other hardware and software solutions for television, broadcast, and live entertainment industries in the United States and internationally. The company develops and licenses its audio technologies, such as AAC, HE-AAC, and extended HE-AAC, a digital audio codec solution; AVC, a digital video codec used in STBs, mobile devices, cameras, and broadcast television services and other products; and Dolby Atmos and Dolby Vision include encoding technologies that artists use to create more compelling and immersive audio and video experiences. It also provides DD+, an advanced surround sound audio codec technology; Dolby AC-4, an audio codec that uses cutting edge compression; and HEVC, a digital video codec that compresses video. In addition, the company offers Dolby Cinemas, a premium large format cinemas that deliver a Dolby branded premium cinema offering with Dolby Vision, Dolby Atmos, and a Dolby theater design; Dolby.io, a SaaS product of immersive, interactive, and social experiences with real-time engagement for live events, especially sports; and digital cinema servers, cinema processors, amplifiers, loudspeakers, and audio and imaging hardware and software products for the cinema, television, broadcast, communication, and entertainment industries. Further, it provides various services to support theatrical and television production for cinema exhibition, broadcast, and home entertainment. It serves film studios, content creators, post-production facilities, and broadcasters. Dolby Laboratories, Inc. was founded in 1965 and is headquartered in San Francisco, California.
đ° Latest News
Dolby World Cup Deal Highlights Growing Role In Premium Streaming Standards
Simply Wall St. âĸ 2026-06-11T17:10:31Z
Zacks Industry Outlook Highlights Sony, Dolby Laboratories and Sonos
Zacks âĸ 2026-06-11T15:37:00Z
3 Audio Video Stocks to Watch as Industry Witnesses Headwinds
Zacks âĸ 2026-06-10T16:57:00Z
Q1 Earnings Highs And Lows: Dolby Laboratories (NYSE:DLB) Vs The Rest Of The Design Software Stocks
StockStory âĸ 2026-06-01T16:32:51Z
3 Reasons to Sell DLB and 1 Stock to Buy Instead
StockStory âĸ 2026-05-21T08:12:55Z
A Look At Dolby Laboratories (DLB) Valuation After General Motors Supplier Of The Year Recognition
Simply Wall St. âĸ 2026-05-21T07:09:19Z
1 of Wall Streetâs Favorite Stock on Our Watchlist and 2 Facing Headwinds
StockStory âĸ 2026-05-18T07:32:55Z
Marqeta, Toast, Dolby Laboratories, Intuit, and GoDaddy Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T11:56:55Z
2 Oversold Stocks Set for a Comeback and 1 We Ignore
StockStory âĸ 2026-05-14T06:12:55Z
SONY's Q4 Earnings Plunge Y/Y Despite Healthy Revenues, G&NS Weakens
Zacks âĸ 2026-05-08T14:16:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $160,132,000 | $140,496,000 | $152,566,000 | $141,360,000 |
| Cost Of Revenue | $160,132,000 | $140,496,000 | $152,566,000 | $141,360,000 |
| Total Revenue | $1,349,130,000 | $1,273,721,000 | $1,299,744,000 | $1,253,793,000 |
| Operating Revenue | $1,349,130,000 | $1,273,721,000 | $1,299,744,000 | $1,253,793,000 |
| Expenses | ||||
| Total Expenses | $1,069,164,000 | $1,009,011,000 | $1,036,930,000 | $1,036,565,000 |
| Other Income Expense | $8,143,000 | $13,692,000 | $-40,847,000 | $-8,123,000 |
| Other Non Operating Income Expenses | $23,150,000 | $20,076,000 | $6,214,000 | $2,500,000 |
| Net Non Operating Interest Income Expense | $15,376,000 | $34,077,000 | $28,086,000 | $6,174,000 |
| Total Other Finance Cost | $-15,376,000 | $-34,077,000 | $-28,086,000 | $-6,174,000 |
| Operating Expense | $909,032,000 | $868,515,000 | $884,364,000 | $895,205,000 |
| Selling And Marketing Expense | $360,711,000 | $334,460,000 | $354,364,000 | $358,716,000 |
| General And Administrative Expense | $286,529,000 | $270,392,000 | $258,477,000 | $275,315,000 |
| Interest Expense | - | - | - | $394,000 |
| Interest Expense Non Operating | - | - | - | $394,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $255,018,000 | $261,825,000 | $200,656,000 | $184,087,000 |
| Net Interest Income | $15,376,000 | $34,077,000 | $28,086,000 | $6,174,000 |
| Normalized Income | $267,698,915 | $267,225,864 | $238,587,166 | $193,159,042 |
| Net Income From Continuing And Discontinued Operation | $255,018,000 | $261,825,000 | $200,656,000 | $184,087,000 |
| Total Operating Income As Reported | $264,959,000 | $258,326,000 | $215,753,000 | $206,605,000 |
| Net Income Common Stockholders | $255,018,000 | $261,825,000 | $200,656,000 | $184,087,000 |
| Net Income | $255,018,000 | $261,825,000 | $200,656,000 | $184,087,000 |
| Net Income Including Noncontrolling Interests | $256,492,000 | $264,316,000 | $201,644,000 | $183,898,000 |
| Net Income Continuous Operations | $256,492,000 | $264,316,000 | $201,644,000 | $183,898,000 |
| Pretax Income | $303,485,000 | $312,479,000 | $250,053,000 | $215,279,000 |
| Special Income Charges | $-15,007,000 | $-6,384,000 | $-47,061,000 | $-10,623,000 |
| Operating Income | $279,966,000 | $264,710,000 | $262,814,000 | $217,228,000 |
| Gross Profit | $1,188,998,000 | $1,133,225,000 | $1,147,178,000 | $1,112,433,000 |
| Interest Income | - | - | - | $6,568,000 |
| Interest Income Non Operating | - | - | - | $6,568,000 |
| Per Share | ||||
| Diluted EPS | $2.62 | $2.69 | $2.05 | $1.81 |
| Basic EPS | $2.66 | $2.74 | $2.10 | $1.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,326,085 | $-983,136 | $-9,129,834 | $-1,550,958 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $393,570,000 | $358,421,000 | $405,389,000 | $331,460,000 |
| Total Unusual Items | $-15,007,000 | $-6,384,000 | $-47,061,000 | $-10,623,000 |
| Total Unusual Items Excluding Goodwill | $-15,007,000 | $-6,384,000 | $-47,061,000 | $-10,623,000 |
| Reconciled Depreciation | $98,597,000 | $87,327,000 | $95,514,000 | $103,609,000 |
| EBITDA (Bullshit earnings) | $378,563,000 | $352,037,000 | $358,328,000 | $320,837,000 |
| EBIT | $279,966,000 | $264,710,000 | $262,814,000 | $217,228,000 |
| Diluted Average Shares | $97,479,000 | $97,325,000 | $97,733,000 | $101,983,000 |
| Basic Average Shares | $95,868,000 | $95,544,000 | $95,771,000 | $99,990,000 |
| Diluted NI Availto Com Stockholders | $255,018,000 | $261,825,000 | $200,656,000 | $184,087,000 |
| Minority Interests | $-1,474,000 | $-2,491,000 | $-988,000 | $189,000 |
| Tax Provision | $46,993,000 | $48,163,000 | $48,409,000 | $31,381,000 |
| Restructuring And Mergern Acquisition | $15,007,000 | $6,384,000 | $47,061,000 | $10,623,000 |
| Research And Development | $261,792,000 | $263,663,000 | $271,523,000 | $261,174,000 |
| Selling General And Administration | $647,240,000 | $604,852,000 | $612,841,000 | $634,031,000 |
| Other Gand A | $286,529,000 | $270,392,000 | $258,477,000 | $275,315,000 |
| Gain On Sale Of Ppe | - | - | $0 | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,695,600,000 | $1,509,440,000 | $1,779,264,000 | $1,768,771,000 |
| Total Assets | $3,227,760,000 | $3,109,928,000 | $2,979,766,000 | $2,689,548,000 |
| Total Non Current Assets | $1,839,499,000 | $1,915,511,000 | $1,491,962,000 | $1,378,654,000 |
| Other Non Current Assets | $114,164,000 | $120,609,000 | $94,674,000 | $55,149,000 |
| Non Current Deferred Assets | $214,361,000 | $219,758,000 | $201,860,000 | $183,568,000 |
| Non Current Deferred Taxes Assets | $214,361,000 | $219,758,000 | $201,860,000 | $183,568,000 |
| Goodwill And Other Intangible Assets | $926,957,000 | $967,722,000 | $575,836,000 | $477,412,000 |
| Other Intangible Assets | $397,057,000 | $434,514,000 | $167,427,000 | $112,265,000 |
| Current Assets | $1,388,261,000 | $1,194,417,000 | $1,487,804,000 | $1,310,894,000 |
| Other Current Assets | $23,867,000 | $40,249,000 | $26,257,000 | $23,224,000 |
| Restricted Cash | $91,468,000 | $95,705,000 | $72,602,000 | $8,244,000 |
| Prepaid Assets | $28,006,000 | $29,745,000 | $24,435,000 | $26,851,000 |
| Inventory | $30,424,000 | $33,728,000 | $35,623,000 | $23,549,000 |
| Receivables | $511,900,000 | $512,943,000 | $444,375,000 | $419,686,000 |
| Other Receivables | $180,804,000 | $197,478,000 | $182,130,000 | $176,093,000 |
| Accounts Receivable | $331,096,000 | $315,465,000 | $262,245,000 | $243,593,000 |
| Allowance For Doubtful Accounts Receivable | $-7,221,000 | $-5,361,000 | $-9,683,000 | $-11,834,000 |
| Gross Accounts Receivable | $338,317,000 | $320,826,000 | $271,928,000 | $255,427,000 |
| Cash Cash Equivalents And Short Term Investments | $702,596,000 | $482,047,000 | $884,512,000 | $809,340,000 |
| Cash And Cash Equivalents | $701,893,000 | $482,047,000 | $745,364,000 | $620,127,000 |
| Cash Equivalents | $172,471,000 | - | $143,076,000 | $145,314,000 |
| Cash Financial | $529,422,000 | $482,047,000 | $745,364,000 | $474,813,000 |
| Debt | ||||
| Total Debt | $38,878,000 | $46,992,000 | $50,648,000 | $50,942,000 |
| Long Term Debt And Capital Lease Obligation | $28,494,000 | $34,754,000 | $37,020,000 | $37,685,000 |
| Current Debt And Capital Lease Obligation | $10,384,000 | $12,238,000 | $13,628,000 | $13,257,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $595,814,000 | $623,035,000 | $607,582,000 | $438,528,000 |
| Total Non Current Liabilities Net Minority Interest | $158,024,000 | $205,199,000 | $185,356,000 | $161,010,000 |
| Other Non Current Liabilities | $48,369,000 | $52,551,000 | $29,555,000 | $12,237,000 |
| Tradeand Other Payables Non Current | $46,159,000 | $78,355,000 | $74,482,000 | $83,758,000 |
| Non Current Deferred Liabilities | $29,687,000 | $34,593,000 | $39,997,000 | $23,203,000 |
| Current Liabilities | $437,790,000 | $417,836,000 | $422,226,000 | $277,518,000 |
| Current Deferred Liabilities | $31,382,000 | $31,644,000 | $31,505,000 | $18,588,000 |
| Payables And Accrued Expenses | $289,445,000 | $276,775,000 | $258,365,000 | $161,562,000 |
| Payables | $193,083,000 | $182,897,000 | $176,203,000 | $78,542,000 |
| Other Payable | $166,315,000 | $156,472,000 | $150,509,000 | $63,106,000 |
| Total Tax Payable | $8,928,000 | $9,045,000 | $4,769,000 | $1,265,000 |
| Income Tax Payable | $8,928,000 | $9,045,000 | $4,769,000 | $1,265,000 |
| Accounts Payable | $17,840,000 | $17,380,000 | $20,925,000 | $14,171,000 |
| Equity | ||||
| Common Stock Equity | $2,622,557,000 | $2,477,162,000 | $2,355,100,000 | $2,246,183,000 |
| Total Equity Gross Minority Interest | $2,631,946,000 | $2,486,893,000 | $2,372,184,000 | $2,251,020,000 |
| Stockholders Equity | $2,622,557,000 | $2,477,162,000 | $2,355,100,000 | $2,246,183,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,517,000 | $-19,187,000 | $-36,984,000 | $-51,641,000 |
| Other Equity Adjustments | $-12,517,000 | $-19,187,000 | $-36,984,000 | $-51,641,000 |
| Retained Earnings | $2,634,980,000 | $2,496,255,000 | $2,391,990,000 | $2,297,730,000 |
| Other | ||||
| Ordinary Shares Number | $95,462,661 | $95,393,221 | $95,759,412 | $95,884,641 |
| Share Issued | $95,462,661 | $95,393,221 | $95,759,412 | $95,884,641 |
| Tangible Book Value | $1,695,600,000 | $1,509,440,000 | $1,779,264,000 | $1,768,771,000 |
| Invested Capital | $2,622,557,000 | $2,477,162,000 | $2,355,100,000 | $2,246,183,000 |
| Working Capital | $950,471,000 | $776,581,000 | $1,065,578,000 | $1,033,376,000 |
| Capital Lease Obligations | $38,878,000 | $46,992,000 | $50,648,000 | $50,942,000 |
| Total Capitalization | $2,622,557,000 | $2,477,162,000 | $2,355,100,000 | $2,246,183,000 |
| Minority Interest | $9,389,000 | $9,731,000 | $17,084,000 | $4,837,000 |
| Capital Stock | $94,000 | $94,000 | $94,000 | $94,000 |
| Common Stock | $94,000 | $94,000 | $94,000 | $94,000 |
| Employee Benefits | $5,315,000 | $4,946,000 | $4,302,000 | $4,127,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $5,315,000 | $4,946,000 | $4,302,000 | $4,127,000 |
| Non Current Deferred Revenue | $29,687,000 | $34,593,000 | $39,997,000 | $23,203,000 |
| Long Term Capital Lease Obligation | $28,494,000 | $34,754,000 | $37,020,000 | $37,685,000 |
| Current Deferred Revenue | $31,382,000 | $31,644,000 | $31,505,000 | $18,588,000 |
| Current Capital Lease Obligation | $10,384,000 | $12,238,000 | $13,628,000 | $13,257,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $106,579,000 | $97,179,000 | $118,728,000 | $84,111,000 |
| Current Accrued Expenses | $96,362,000 | $93,878,000 | $82,162,000 | $83,020,000 |
| Investments And Advances | $80,205,000 | $89,267,000 | $97,812,000 | $102,514,000 |
| Other Investments | $80,205,000 | $89,267,000 | - | - |
| Goodwill | $529,900,000 | $533,208,000 | $408,409,000 | $365,147,000 |
| Net PPE | $503,812,000 | $518,155,000 | $521,780,000 | $560,011,000 |
| Accumulated Depreciation | $-607,924,000 | $-618,776,000 | $-576,873,000 | $-557,744,000 |
| Gross PPE | $1,111,736,000 | $1,136,931,000 | $1,098,653,000 | $1,117,755,000 |
| Leases | $84,605,000 | $86,613,000 | $79,988,000 | $86,793,000 |
| Construction In Progress | $36,181,000 | $25,091,000 | $18,327,000 | $23,037,000 |
| Other Properties | $267,630,000 | $283,373,000 | $252,109,000 | $229,177,000 |
| Machinery Furniture Equipment | $390,379,000 | $410,936,000 | $418,528,000 | $402,900,000 |
| Buildings And Improvements | $290,920,000 | $288,908,000 | $287,799,000 | $334,074,000 |
| Land And Improvements | $42,021,000 | $42,010,000 | $41,902,000 | $41,774,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $21,983,000 | $25,858,000 | $25,448,000 | $8,568,000 |
| Work In Process | $4,187,000 | $4,791,000 | $3,972,000 | $4,955,000 |
| Raw Materials | $4,254,000 | $3,079,000 | $6,203,000 | $10,026,000 |
| Other Short Term Investments | $703,000 | $0 | $139,148,000 | $189,213,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $430,257,000 | $297,245,000 | $336,742,000 | $259,120,000 |
| Operating Activities | ||||
| Operating Cash Flow | $472,198,000 | $327,252,000 | $367,081,000 | $318,576,000 |
| Cash Flow From Continuing Operating Activities | $472,198,000 | $327,252,000 | $367,081,000 | $318,576,000 |
| Operating Gains Losses | $-707,000 | $-2,023,000 | $-60,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-41,941,000 | $-30,007,000 | $-30,339,000 | $-59,456,000 |
| Investing Cash Flow | $-10,586,000 | $-286,292,000 | $54,206,000 | $-295,935,000 |
| Cash Flow From Continuing Investing Activities | $-10,586,000 | $-286,292,000 | $54,206,000 | $-295,935,000 |
| Net Other Investing Changes | $16,881,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-162,228,000 | $-199,076,000 | $-180,420,000 | $-566,904,000 |
| Issuance Of Capital Stock | $43,697,000 | $40,203,000 | $47,781,000 | $57,848,000 |
| Financing Cash Flow | $-247,238,000 | $-287,814,000 | $-236,812,000 | $-610,558,000 |
| Cash Flow From Continuing Financing Activities | $-247,238,000 | $-287,814,000 | $-236,812,000 | $-610,558,000 |
| Net Other Financing Charges | $-2,108,000 | $-14,362,000 | $-766,000 | $-1,435,000 |
| Cash Dividends Paid | $-126,599,000 | $-114,579,000 | $-103,407,000 | $-100,067,000 |
| Common Stock Dividend Paid | $-126,599,000 | $-114,579,000 | $-103,407,000 | $-100,067,000 |
| Net Common Stock Issuance | $-118,531,000 | $-158,873,000 | $-132,639,000 | $-509,056,000 |
| Common Stock Issuance | $43,697,000 | $40,203,000 | $47,781,000 | $57,848,000 |
| Other | ||||
| Income Tax Paid Supplemental Data | $73,737,000 | $63,217,000 | $61,481,000 | $40,340,000 |
| End Cash Position | $793,361,000 | $577,752,000 | $817,966,000 | $628,371,000 |
| Beginning Cash Position | $577,752,000 | $817,966,000 | $628,371,000 | $1,233,032,000 |
| Effect Of Exchange Rate Changes | $1,235,000 | $6,640,000 | $5,120,000 | $-16,744,000 |
| Changes In Cash | $214,374,000 | $-246,854,000 | $184,475,000 | $-587,917,000 |
| Common Stock Payments | $-162,228,000 | $-199,076,000 | $-180,420,000 | $-566,904,000 |
| Net Investment Purchase And Sale | $15,836,000 | $231,592,000 | $58,842,000 | $-198,308,000 |
| Sale Of Investment | $15,911,000 | $391,790,000 | $231,797,000 | $118,005,000 |
| Purchase Of Investment | $-75,000 | $-160,198,000 | $-172,955,000 | $-316,313,000 |
| Net Business Purchase And Sale | $-1,362,000 | $-487,877,000 | $25,703,000 | $-38,171,000 |
| Net Intangibles Purchase And Sale | $-5,593,000 | $0 | $0 | $-11,528,000 |
| Purchase Of Intangibles | $-5,593,000 | $0 | $0 | $-11,528,000 |
| Net PPE Purchase And Sale | $-36,348,000 | $-30,007,000 | $-30,339,000 | $-47,928,000 |
| Purchase Of PPE | $-36,348,000 | $-30,007,000 | $-30,339,000 | $-47,928,000 |
| Change In Working Capital | $-17,012,000 | $-118,711,000 | $-47,084,000 | $-56,254,000 |
| Change In Other Working Capital | $-47,908,000 | $-14,239,000 | $-17,101,000 | $8,033,000 |
| Change In Other Current Liabilities | $-8,909,000 | $-19,157,000 | $-2,533,000 | $-19,998,000 |
| Change In Other Current Assets | $-4,505,000 | $-8,420,000 | $-8,817,000 | $266,000 |
| Change In Payables And Accrued Expense | $22,851,000 | $-34,554,000 | $-52,315,000 | $-33,542,000 |
| Change In Prepaid Assets | $15,223,000 | $-2,013,000 | $-1,218,000 | $8,760,000 |
| Change In Inventory | $8,019,000 | $-2,654,000 | $-13,226,000 | $-11,759,000 |
| Change In Receivables | $-1,783,000 | $-37,674,000 | $48,126,000 | $-8,014,000 |
| Changes In Account Receivables | $-18,463,000 | $-28,967,000 | $47,779,000 | $-14,314,000 |
| Other Non Cash Items | $-1,108,000 | $3,305,000 | $2,346,000 | $-5,037,000 |
| Stock Based Compensation | $128,514,000 | $119,825,000 | $118,486,000 | $114,925,000 |
| Provisionand Write Offof Assets | $2,434,000 | $-2,256,000 | $-793,000 | $5,460,000 |
| Asset Impairment Charge | $0 | $0 | $16,225,000 | $0 |
| Amortization Of Securities | $0 | $-2,919,000 | $-860,000 | $1,440,000 |
| Deferred Tax | $4,988,000 | $-21,612,000 | $-18,337,000 | $-29,465,000 |
| Deferred Income Tax | $4,988,000 | $-21,612,000 | $-18,337,000 | $-29,465,000 |
| Depreciation Amortization Depletion | $98,597,000 | $87,327,000 | $95,514,000 | $103,609,000 |
| Depreciation And Amortization | $98,597,000 | $87,327,000 | $95,514,000 | $103,609,000 |
| Depreciation | $98,597,000 | $87,327,000 | $95,514,000 | $103,609,000 |
| Earnings Losses From Equity Investments | $-707,000 | $-2,023,000 | $-60,000 | - |
| Net Income From Continuing Operations | $256,492,000 | $264,316,000 | $201,644,000 | $183,898,000 |
| Purchase Of Business | - | - | - | $-38,171,000 |
| Gain Loss On Sale Of PPE | - | - | - | $0 |
| Change In Payable | - | - | - | - |
| Change In Account Payable | - | - | - | - |
Fetched: 2026-06-18