DLX
Deluxe Corporation
Price Chart
Latest Quote
$22.94
-0.49 (-2.09%)
Current Price
| Previous Close | $23.43 |
| Open | $23.60 |
| Day High | $24.31 |
| Day Low | $22.68 |
| Volume | 696,964 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 5.23% |
| Shares Outstanding | 45.78M |
| Quarterly Dividend Yield | 5.23% |
| Quarterly Dividend | $1.20 |
| Total Debt | $1.45B |
| Cash Equivalents | $27.20M |
| Revenue | $2.13B |
| Net Income | $103.90M |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $1.05B |
| P/E Ratio | 10.15 |
| EPS (TTM) | $2.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.47B |
| Sales | $2.13B |
| Income | $103.90M |
| Book/sh | $15.24 |
| Cash/sh | $0.59 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.15 |
| Debt/Eq | 207.58 |
| EPS Growth TTM | 155.70% |
Returns & Margins
| ROA | 6.84% |
| ROE | 15.77% |
| Gross Margin | 52.93% |
| Operating Margin | 13.55% |
| Profit Margin | 4.87% |
Ownership
| Insider Ownership | 2.96% |
| Institutional Ownership | 91.63% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.58 |
| PEG | 0.53 |
| P/S | 0.49 |
| P/B | 1.51 |
Analyst Data
| Recommendation | none |
| Target Price | $32.67 |
Technical Indicators
| SMA20 | $23.51 |
| SMA50 | $26.02 |
| SMA200 | $23.15 |
| RSI | 39.06 |
| ATR | 0.8736 |
| Shares Float | 44.29M |
| Short Float | 10.25% |
| Short Ratio | 6.11 |
| Volatility | 1.22 |
| Rel Volume | 2.61 |
Performance History
| Week | -0.91% |
| Month | -1.71% |
| Quarter | -11.40% |
| 6 Months | +3.32% |
| YTD | +5.84% |
| Year | +63.62% |
| 3 Years | +57.21% |
| 5 Years | -36.49% |
| 10 Years | -47.77% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $22.94 | 1,122,600 |
| 2026-06-17 | $23.43 | 453,900 |
| 2026-06-16 | $23.56 | 384,200 |
| 2026-06-15 | $22.84 | 439,400 |
| 2026-06-12 | $23.79 | 236,000 |
| 2026-06-11 | $23.15 | 268,900 |
| 2026-06-10 | $23.30 | 317,000 |
| 2026-06-09 | $23.21 | 348,400 |
| 2026-06-08 | $22.74 | 338,600 |
| 2026-06-05 | $23.16 | 291,200 |
| 2026-06-04 | $22.92 | 479,800 |
| 2026-06-03 | $22.87 | 384,400 |
| 2026-06-02 | $23.80 | 386,400 |
| 2026-06-01 | $24.49 | 848,600 |
| 2026-05-29 | $24.29 | 402,900 |
| 2026-05-28 | $24.24 | 264,000 |
| 2026-05-27 | $24.32 | 363,700 |
| 2026-05-26 | $23.86 | 324,000 |
| 2026-05-22 | $23.73 | 457,200 |
| 2026-05-21 | $23.59 | 490,100 |
| 2026-05-20 | $23.67 | 332,500 |
| 2026-05-19 | $23.34 | 320,600 |
About Deluxe Corporation
Deluxe Corporation provides technology-enabled solutions to small and medium-sized businesses, and financial institutions in the United States and Canada. The company operates through four segments: Merchant Services, B2B Payments, Data Solutions, and Print. It offers credit and debit card authorization and payment systems; processing services to small and medium-sized retail and service businesses, as well as nonprofit and government organizations; treasury management solutions, including remittance and lockbox processing, remote deposit capture, cash application, and payment acceptance solutions, as well as integrated accounts payable disbursements, such as eChecks, Medical Payment Exchange, and Deluxe Payment Exchange; and fraud and security services. The company also provides data, analytics, and marketing services for both business-to-business and business-to-consumer marketing; financial institution profitability reporting and business incorporation services; printed personal and business checks, and business essentials comprising printed business forms and business accessories; and branded promotional, print, apparel, and digital storefront solutions. It sells through financial institutions, small and medium-sized enterprises from a variety of industries, large multinational corporations, and scalable partnerships. The company was formerly known as Deluxe Check Printers, Incorporated and changed its name to Deluxe Corporation in 1988. Deluxe Corporation was founded in 1915 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
The Company That Created the Checkbook Is Buying a Payment Processor
The Wall Street Journal âĸ 2026-06-18T13:25:00Z
Delignit AG (XTER:DLX) Q1 2026 Earnings Call Highlights: Strong Growth Amidst Market Challenges
GuruFocus.com âĸ 2026-05-20T01:01:03ZDoes Deluxe (DLX) Pair Rising Net Income With a Durable Capital and Employee Ownership Strategy?
Simply Wall St. âĸ 2026-05-14T23:18:12Z
Deluxe Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-10T03:05:44Z
Results: Deluxe Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Simply Wall St. âĸ 2026-05-08T13:04:23Z
Is Clean Harbors (CLH) Stock Outpacing Its Business Services Peers This Year?
Zacks âĸ 2026-05-07T13:40:04Z
Deluxe Corporation Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-06T16:50:53Z
Should Value Investors Buy Deluxe (DLX) Stock?
Zacks âĸ 2026-05-06T13:40:04Z
Deluxe (DLX) slips despite first-quarter earnings beat as guidance disappoints investors
InvestorsHub âĸ 2026-05-06T12:20:40Z
Deluxe (DLX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-06T11:25:02Z
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 | $1,002,500,000 | $995,300,000 | $1,029,600,000 | $1,032,116,000 |
| Cost Of Revenue | $1,002,500,000 | $995,300,000 | $1,029,600,000 | $1,032,116,000 |
| Total Revenue | $2,133,200,000 | $2,121,800,000 | $2,192,300,000 | $2,238,010,000 |
| Operating Revenue | $2,133,200,000 | $2,121,800,000 | $2,192,300,000 | $2,238,010,000 |
| Expenses | ||||
| Interest Expense | $122,000,000 | $123,300,000 | $125,600,000 | $94,454,000 |
| Total Expenses | $1,875,800,000 | $1,904,500,000 | $1,985,700,000 | $2,025,366,000 |
| Other Income Expense | $-16,300,000 | $-17,500,000 | $-41,200,000 | $-33,812,000 |
| Other Non Operating Income Expenses | $8,700,000 | $7,600,000 | $4,600,000 | $9,386,000 |
| Net Non Operating Interest Income Expense | $-122,000,000 | $-123,300,000 | $-125,600,000 | $-94,454,000 |
| Interest Expense Non Operating | $122,000,000 | $123,300,000 | $125,600,000 | $94,454,000 |
| Operating Expense | $873,300,000 | $909,200,000 | $956,100,000 | $993,250,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $82,100,000 | $52,800,000 | $26,100,000 | $65,395,000 |
| Net Interest Income | $-122,000,000 | $-123,300,000 | $-125,600,000 | $-94,454,000 |
| Normalized Income | $99,350,000 | $70,156,732 | $56,249,749 | $98,959,846 |
| Net Income From Continuing And Discontinued Operation | $82,100,000 | $52,800,000 | $26,100,000 | $65,395,000 |
| Total Operating Income As Reported | $232,400,000 | $192,200,000 | $160,800,000 | $169,446,000 |
| Average Dilution Earnings | $-100,000 | $-100,000 | $0 | $-485,000 |
| Net Income Common Stockholders | $82,100,000 | $52,800,000 | $26,100,000 | $65,348,000 |
| Net Income | $82,100,000 | $52,800,000 | $26,100,000 | $65,395,000 |
| Net Income Including Noncontrolling Interests | $82,200,000 | $52,900,000 | $26,200,000 | $65,530,000 |
| Net Income Continuous Operations | $82,200,000 | $52,900,000 | $26,200,000 | $65,530,000 |
| Pretax Income | $119,100,000 | $76,500,000 | $39,800,000 | $84,378,000 |
| Special Income Charges | $-25,000,000 | $-25,100,000 | $-45,800,000 | $-43,198,000 |
| Operating Income | $257,400,000 | $217,300,000 | $206,600,000 | $212,644,000 |
| Gross Profit | $1,130,700,000 | $1,126,500,000 | $1,162,700,000 | $1,205,894,000 |
| Per Share | ||||
| Diluted EPS | $1.87 | $1.18 | $0.59 | $1.50 |
| Basic EPS | $1.89 | $1.19 | $0.60 | $1.51 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,750,000 | $-7,743,268 | $-15,650,251 | $-9,633,154 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $404,000,000 | $390,400,000 | $380,900,000 | $394,582,000 |
| Total Unusual Items | $-25,000,000 | $-25,100,000 | $-45,800,000 | $-43,198,000 |
| Total Unusual Items Excluding Goodwill | $-25,000,000 | $-25,100,000 | $-45,800,000 | $-43,198,000 |
| Reconciled Depreciation | $137,900,000 | $165,500,000 | $169,700,000 | $172,552,000 |
| EBITDA (Bullshit earnings) | $379,000,000 | $365,300,000 | $335,100,000 | $351,384,000 |
| EBIT | $241,100,000 | $199,800,000 | $165,400,000 | $178,832,000 |
| Diluted Average Shares | $45,500,000 | $44,700,000 | $43,800,000 | $43,300,000 |
| Basic Average Shares | $45,007,664 | $44,315,000 | $43,743,000 | $43,204,000 |
| Diluted NI Availto Com Stockholders | $82,000,000 | $52,700,000 | $26,100,000 | $64,863,000 |
| Minority Interests | $-100,000 | $-100,000 | $-100,000 | $-135,000 |
| Tax Provision | $36,900,000 | $23,600,000 | $13,600,000 | $18,848,000 |
| Gain On Sale Of Business | $0 | $31,200,000 | $32,400,000 | $19,331,000 |
| Impairment Of Capital Assets | $5,700,000 | $7,700,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $19,300,000 | $48,600,000 | $78,200,000 | $62,529,000 |
| Selling General And Administration | $873,300,000 | $909,200,000 | $956,100,000 | $993,250,000 |
| Otherunder Preferred Stock Dividend | - | $18,000 | $38,000 | $47,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,090,800,000 | $-1,133,100,000 | $-1,218,240,000 | $-1,286,555,000 |
| Total Assets | $2,863,600,000 | $2,831,000,000 | $3,080,622,000 | $3,076,520,000 |
| Total Non Current Assets | $2,197,800,000 | $2,219,400,000 | $2,319,634,000 | $2,372,483,000 |
| Other Non Current Assets | $69,000,000 | $66,700,000 | $82,321,000 | $101,628,000 |
| Non Current Prepaid Assets | $29,800,000 | $32,800,000 | $40,376,000 | $44,824,000 |
| Non Current Deferred Assets | $18,900,000 | $25,800,000 | $29,797,000 | $23,256,000 |
| Non Current Deferred Taxes Assets | $1,800,000 | $7,000,000 | $8,694,000 | $1,956,000 |
| Non Current Note Receivables | $9,000,000 | $10,800,000 | $12,443,000 | $13,259,000 |
| Goodwill And Other Intangible Assets | $1,771,200,000 | $1,753,800,000 | $1,822,334,000 | $1,890,364,000 |
| Other Intangible Assets | $348,400,000 | $331,100,000 | $391,744,000 | $458,979,000 |
| Current Assets | $665,800,000 | $611,600,000 | $760,988,000 | $704,037,000 |
| Other Current Assets | $70,100,000 | $35,400,000 | $16,576,000 | $27,024,000 |
| Restricted Cash | $273,600,000 | $271,900,000 | $383,134,000 | $302,291,000 |
| Prepaid Assets | $33,300,000 | $32,700,000 | $30,116,000 | $36,642,000 |
| Inventory | $33,500,000 | $36,400,000 | $42,088,000 | $52,267,000 |
| Receivables | $218,400,000 | $200,800,000 | $217,112,000 | $245,378,000 |
| Receivables Adjustments Allowances | $-8,700,000 | $-9,100,000 | $-6,541,000 | $-4,182,000 |
| Other Receivables | $84,300,000 | $74,000,000 | $69,780,000 | $82,663,000 |
| Accounts Receivable | $142,800,000 | $135,900,000 | $153,873,000 | $166,897,000 |
| Gross Accounts Receivable | $142,800,000 | $135,900,000 | $153,873,000 | $166,897,000 |
| Cash Cash Equivalents And Short Term Investments | $36,900,000 | $34,400,000 | $71,962,000 | $40,435,000 |
| Cash And Cash Equivalents | $36,900,000 | $34,400,000 | $71,962,000 | $40,435,000 |
| Cash Equivalents | - | - | $22,000,000 | $5,000,000 |
| Cash Financial | - | - | $49,962,000 | $35,435,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $-4,182,000 |
| Debt | ||||
| Net Debt | $1,392,500,000 | $1,468,700,000 | $1,520,889,000 | $1,603,841,000 |
| Total Debt | $1,480,600,000 | $1,564,500,000 | $1,665,253,000 | $1,705,981,000 |
| Long Term Debt And Capital Lease Obligation | $1,452,900,000 | $1,515,000,000 | $1,565,538,000 | $1,621,453,000 |
| Long Term Debt | $1,413,100,000 | $1,466,000,000 | $1,506,698,000 | $1,572,528,000 |
| Current Debt And Capital Lease Obligation | $27,700,000 | $49,500,000 | $99,715,000 | $84,528,000 |
| Current Debt | $16,300,000 | $37,100,000 | $86,153,000 | $71,748,000 |
| Other Current Borrowings | $16,300,000 | $37,100,000 | $86,153,000 | $71,748,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,182,900,000 | $2,210,100,000 | $2,476,006,000 | $2,472,296,000 |
| Total Non Current Liabilities Net Minority Interest | $1,539,700,000 | $1,584,600,000 | $1,656,941,000 | $1,719,951,000 |
| Other Non Current Liabilities | $59,800,000 | $67,500,000 | $68,754,000 | $52,988,000 |
| Non Current Deferred Liabilities | $27,000,000 | $2,100,000 | $22,649,000 | $45,510,000 |
| Non Current Deferred Taxes Liabilities | $27,000,000 | $2,100,000 | $22,649,000 | $45,510,000 |
| Current Liabilities | $643,200,000 | $625,500,000 | $819,065,000 | $752,345,000 |
| Other Current Liabilities | $275,000,000 | $273,900,000 | $386,622,000 | $305,138,000 |
| Current Deferred Liabilities | $39,000,000 | $34,200,000 | $35,343,000 | $47,012,000 |
| Payables And Accrued Expenses | $254,100,000 | $234,500,000 | $247,939,000 | $258,269,000 |
| Interest Payable | $14,400,000 | $9,500,000 | $10,481,000 | $7,314,000 |
| Payables | $174,400,000 | $165,500,000 | $154,863,000 | $157,055,000 |
| Other Payable | $13,100,000 | $600,000 | - | - |
| Accounts Payable | $161,300,000 | $164,900,000 | $154,863,000 | $157,055,000 |
| Equity | ||||
| Common Stock Equity | $680,400,000 | $620,700,000 | $604,094,000 | $603,809,000 |
| Total Equity Gross Minority Interest | $680,700,000 | $620,900,000 | $604,616,000 | $604,224,000 |
| Stockholders Equity | $680,400,000 | $620,700,000 | $604,094,000 | $603,809,000 |
| Gains Losses Not Affecting Retained Earnings | $-18,500,000 | $-29,900,000 | $-30,028,000 | $-37,264,000 |
| Other Equity Adjustments | $-18,500,000 | $-29,900,000 | $-30,028,000 | $-37,264,000 |
| Retained Earnings | $515,900,000 | $489,200,000 | $491,238,000 | $518,635,000 |
| Other | ||||
| Ordinary Shares Number | $45,007,664 | $44,315,000 | $43,743,000 | $43,204,000 |
| Share Issued | $45,007,664 | $44,315,000 | $43,743,000 | $43,204,000 |
| Tangible Book Value | $-1,090,800,000 | $-1,133,100,000 | $-1,218,240,000 | $-1,286,555,000 |
| Invested Capital | $2,109,800,000 | $2,123,800,000 | $2,196,945,000 | $2,248,085,000 |
| Working Capital | $22,600,000 | $-13,900,000 | $-58,077,000 | $-48,308,000 |
| Capital Lease Obligations | $51,200,000 | $61,400,000 | $72,402,000 | $61,705,000 |
| Total Capitalization | $2,093,500,000 | $2,086,700,000 | $2,110,792,000 | $2,176,337,000 |
| Minority Interest | $300,000 | $200,000 | $522,000 | $415,000 |
| Additional Paid In Capital | $138,000,000 | $117,100,000 | $99,141,000 | $79,234,000 |
| Capital Stock | $45,000,000 | $44,300,000 | $43,743,000 | $43,204,000 |
| Common Stock | $45,000,000 | $44,300,000 | $43,743,000 | $43,204,000 |
| Long Term Capital Lease Obligation | $39,800,000 | $49,000,000 | $58,840,000 | $48,925,000 |
| Current Deferred Revenue | $36,200,000 | $31,600,000 | $35,343,000 | $47,012,000 |
| Current Capital Lease Obligation | $11,400,000 | $12,400,000 | $13,562,000 | $12,780,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,400,000 | $33,400,000 | $49,446,000 | $57,398,000 |
| Current Accrued Expenses | $79,700,000 | $69,000,000 | $93,076,000 | $101,214,000 |
| Defined Pension Benefit | $129,500,000 | $107,500,000 | $94,939,000 | $79,343,000 |
| Investments And Advances | $26,400,000 | $61,000,000 | $61,924,000 | $47,783,000 |
| Goodwill | $1,422,800,000 | $1,422,700,000 | $1,430,590,000 | $1,431,385,000 |
| Net PPE | $144,000,000 | $161,000,000 | $175,500,000 | $172,026,000 |
| Accumulated Depreciation | $-376,000,000 | $-354,800,000 | $-334,101,000 | $-379,988,000 |
| Gross PPE | $520,000,000 | $515,800,000 | $509,601,000 | $552,014,000 |
| Other Properties | $43,000,000 | $49,400,000 | $58,961,000 | $47,132,000 |
| Machinery Furniture Equipment | $337,900,000 | $329,500,000 | $314,778,000 | $378,468,000 |
| Buildings And Improvements | $126,300,000 | $124,100,000 | $123,072,000 | $111,916,000 |
| Land And Improvements | $12,800,000 | $12,800,000 | $12,790,000 | $14,498,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-11,200,000 | $-11,500,000 | $-9,445,000 | $-6,400,000 |
| Finished Goods | $27,000,000 | $31,100,000 | $34,194,000 | $40,715,000 |
| Raw Materials | $17,700,000 | $16,800,000 | $17,339,000 | $17,952,000 |
| Work In Process | - | - | - | $7,777,000 |
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 | $175,300,000 | $100,000,000 | $97,700,000 | $86,933,000 |
| Operating Activities | ||||
| Operating Cash Flow | $270,600,000 | $194,300,000 | $198,400,000 | $191,531,000 |
| Cash Flow From Continuing Operating Activities | $270,600,000 | $194,300,000 | $198,400,000 | $191,531,000 |
| Operating Gains Losses | - | $-31,200,000 | $-32,400,000 | $-19,331,000 |
| Investing Activities | ||||
| Capital Expenditure | $-95,300,000 | $-94,300,000 | $-100,700,000 | $-104,598,000 |
| Investing Cash Flow | $-131,700,000 | $-69,800,000 | $-43,300,000 | $-80,325,000 |
| Cash Flow From Continuing Investing Activities | $-131,700,000 | $-69,800,000 | $-43,300,000 | $-80,325,000 |
| Net Other Investing Changes | $-26,300,000 | $1,200,000 | $-4,200,000 | $-5,052,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-136,800,000 | $-267,200,000 | $-37,700,000 | $-48,601,000 |
| Cash Flow From Continuing Financing Activities | $-136,800,000 | $-267,200,000 | $-37,700,000 | $-48,601,000 |
| Net Other Financing Charges | $-4,100,000 | $-130,700,000 | $70,800,000 | $44,659,000 |
| Cash Dividends Paid | $-55,200,000 | $-54,200,000 | $-53,300,000 | $-52,647,000 |
| Common Stock Dividend Paid | $-55,200,000 | $-54,200,000 | $-53,300,000 | $-52,647,000 |
| Issuance Of Capital Stock | - | - | $2,715,000 | $3,112,000 |
| Net Common Stock Issuance | - | - | $2,715,000 | $3,112,000 |
| Common Stock Issuance | - | - | $2,715,000 | $3,112,000 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-518,800,000 | $-1,889,900,000 | $-638,700,000 | $-680,613,000 |
| Issuance Of Debt | $441,300,000 | $1,807,600,000 | $583,500,000 | $640,000,000 |
| Interest Paid Supplemental Data | $111,600,000 | $117,800,000 | $115,600,000 | $87,108,000 |
| End Cash Position | $313,000,000 | $309,200,000 | $458,000,000 | $337,415,000 |
| Beginning Cash Position | $309,200,000 | $458,000,000 | $337,400,000 | $285,491,000 |
| Effect Of Exchange Rate Changes | $1,700,000 | $-6,100,000 | $3,200,000 | $-10,681,000 |
| Changes In Cash | $2,100,000 | $-142,700,000 | $117,400,000 | $62,605,000 |
| Net Issuance Payments Of Debt | $-77,500,000 | $-82,300,000 | $-55,200,000 | $-40,613,000 |
| Net Long Term Debt Issuance | $-77,500,000 | $-82,300,000 | $-55,200,000 | $-40,613,000 |
| Long Term Debt Payments | $-518,800,000 | $-1,889,900,000 | $-638,700,000 | $-680,613,000 |
| Long Term Debt Issuance | $441,300,000 | $1,807,600,000 | $583,500,000 | $640,000,000 |
| Net Investment Purchase And Sale | $0 | $0 | $8,000,000 | $4,077,000 |
| Sale Of Investment | $0 | $0 | $8,000,000 | $4,077,000 |
| Net Business Purchase And Sale | $-10,100,000 | $23,300,000 | $53,600,000 | $25,248,000 |
| Sale Of Business | $2,000,000 | $23,300,000 | $53,600,000 | $25,248,000 |
| Purchase Of Business | $-12,100,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-95,300,000 | $-94,300,000 | $-100,700,000 | $-104,598,000 |
| Purchase Of PPE | $-95,300,000 | $-94,300,000 | $-100,700,000 | $-104,598,000 |
| Change In Working Capital | $-91,100,000 | $-108,900,000 | $-57,300,000 | $-89,996,000 |
| Change In Other Current Assets | $-20,500,000 | $-35,200,000 | $-1,800,000 | $-26,258,000 |
| Change In Payables And Accrued Expense | $-24,200,000 | $-49,900,000 | $-40,700,000 | $-401,000 |
| Change In Accrued Expense | $-20,300,000 | $-60,400,000 | $-45,600,000 | $-6,416,000 |
| Change In Payable | $-3,900,000 | $10,500,000 | $4,900,000 | $6,015,000 |
| Change In Account Payable | $-3,900,000 | $10,500,000 | $4,900,000 | $6,015,000 |
| Change In Prepaid Assets | $-29,200,000 | $-29,800,000 | $-28,500,000 | $-30,603,000 |
| Change In Inventory | $2,700,000 | $2,500,000 | $6,300,000 | $-19,062,000 |
| Change In Receivables | $-19,900,000 | $3,500,000 | $7,400,000 | $-13,672,000 |
| Changes In Account Receivables | $-19,900,000 | $3,500,000 | $7,400,000 | $-13,672,000 |
| Other Non Cash Items | $84,500,000 | $108,800,000 | $103,600,000 | $67,629,000 |
| Stock Based Compensation | $24,900,000 | $19,900,000 | $20,500,000 | $23,676,000 |
| Asset Impairment Charge | $5,700,000 | $7,700,000 | $0 | $0 |
| Deferred Tax | $26,500,000 | $-20,400,000 | $-31,900,000 | $-28,529,000 |
| Deferred Income Tax | $26,500,000 | $-20,400,000 | $-31,900,000 | $-28,529,000 |
| Depreciation Amortization Depletion | $137,900,000 | $165,500,000 | $169,700,000 | $172,552,000 |
| Depreciation And Amortization | $137,900,000 | $165,500,000 | $169,700,000 | $172,552,000 |
| Amortization Cash Flow | $116,200,000 | $143,300,000 | $146,300,000 | $146,555,000 |
| Amortization Of Intangibles | $116,200,000 | $143,300,000 | $146,300,000 | $146,555,000 |
| Depreciation | $21,700,000 | $22,200,000 | $23,400,000 | $25,997,000 |
| Gain Loss On Sale Of Business | $0 | $-31,200,000 | $-32,400,000 | $-19,331,000 |
| Net Income From Continuing Operations | $82,200,000 | $52,900,000 | $26,200,000 | $65,530,000 |
| Income Tax Paid Supplemental Data | - | $49,893,000 | $47,945,000 | $38,629,000 |
| Common Stock Payments | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $-123,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-4,347,000 |
| Purchase Of Intangibles | - | - | - | $-4,347,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-17