DRI
Darden Restaurants, Inc.
Price Chart
Latest Quote
$213.45
+2.12 (+1.00%)
Current Price
| Previous Close | $211.33 |
| Open | $215.00 |
| Day High | $219.38 |
| Day Low | $212.43 |
| Volume | 1,025,094 |
Stock Information
| Quarterly Dividend / Yield | $6.00 / 2.81% |
| Shares Outstanding | 114.54M |
| Quarterly Dividend Yield | 2.81% |
| Quarterly Dividend | $6.00 |
| Total Debt | $8.16B |
| Cash Equivalents | $240.40M |
| Revenue | $12.76B |
| Net Income | $1.11B |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $24.45B |
| P/E Ratio | 22.47 |
| EPS (TTM) | $9.50 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $32.36B |
| Sales | $12.76B |
| Income | $1.11B |
| Book/sh | $18.34 |
| Cash/sh | $2.10 |
| Employees | 198K |
Financial Ratios
| Quick Ratio | 0.13 |
| Current Ratio | 0.39 |
| Debt/Eq | 387.68 |
| EPS Growth TTM | -5.10% |
Returns & Margins
| ROA | 7.26% |
| ROE | 51.54% |
| Gross Margin | 21.51% |
| Operating Margin | 13.15% |
| Profit Margin | 8.66% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 100.41% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.75 |
| PEG | 1.87 |
| P/S | 1.92 |
| P/B | 11.64 |
Analyst Data
| Recommendation | buy |
| Target Price | $226.23 |
Technical Indicators
| SMA20 | $203.71 |
| SMA50 | $199.48 |
| SMA200 | $193.90 |
| RSI | 61.90 |
| ATR | 5.7564 |
| Shares Float | 114.02M |
| Short Float | 6.59% |
| Short Ratio | 5.70 |
| Volatility | 0.59 |
| Rel Volume | 1.67 |
Performance History
| Week | +1.24% |
| Month | +10.18% |
| Quarter | +5.22% |
| 6 Months | +16.80% |
| YTD | +15.75% |
| Year | -2.13% |
| 3 Years | +41.72% |
| 5 Years | +80.75% |
| 10 Years | +320.02% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $213.45 | 1,884,900 |
| 2026-06-17 | $211.33 | 1,192,800 |
| 2026-06-16 | $209.05 | 939,200 |
| 2026-06-15 | $208.76 | 1,235,200 |
| 2026-06-12 | $211.47 | 1,119,300 |
| 2026-06-11 | $210.84 | 1,343,100 |
| 2026-06-10 | $203.64 | 1,110,800 |
| 2026-06-09 | $200.91 | 1,057,000 |
| 2026-06-08 | $196.00 | 903,600 |
| 2026-06-05 | $198.12 | 960,500 |
| 2026-06-04 | $193.46 | 1,209,700 |
| 2026-06-03 | $198.27 | 959,800 |
| 2026-06-02 | $198.27 | 990,400 |
| 2026-06-01 | $201.91 | 1,020,900 |
| 2026-05-29 | $203.91 | 1,448,300 |
| 2026-05-28 | $204.47 | 705,600 |
| 2026-05-27 | $205.93 | 1,042,500 |
| 2026-05-26 | $203.83 | 1,053,500 |
| 2026-05-22 | $203.51 | 1,503,900 |
| 2026-05-21 | $197.07 | 925,800 |
| 2026-05-20 | $197.27 | 742,800 |
| 2026-05-19 | $193.73 | 661,200 |
About Darden Restaurants, Inc.
Darden Restaurants, Inc., together with its subsidiaries, owns and operates full-service restaurants in the United States and Canada. The company operates under Olive Garden, LongHorn Steakhouse, Cheddar's Scratch Kitchen, Chuy's, Yard House, Ruth's Chris Steak House, The Capital Grille, Seasons 52, Eddie V's Prime Seafood, Bahama Breeze, The Capital Burger, Darden and Darden Restaurants brand names. Darden Restaurants, Inc. was founded in 1938 and is based in Orlando, Florida.
đ° Latest News
Countdown to Darden Restaurants (DRI) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS
Zacks âĸ 2026-06-19T13:15:05Z
Buyers Push Micron Stock To Nose-Bleed Levels As Earnings Approach; Darden, FedEx Results Also On Tap
Investor's Business Daily âĸ 2026-06-18T19:12:03Z
Darden Restaurants 'Solid' Setup Into Q4 Results, Positive Revisions Seen in 2027, Oppenheimer Says
MT Newswires âĸ 2026-06-18T18:56:57ZDarden Restaurants (DRI) Reports Next Week: Wall Street Expects Earnings Growth
Zacks âĸ 2026-06-18T14:00:03Z
Is Darden Restaurants Stock Underperforming the Dow?
Barchart âĸ 2026-06-17T13:11:06Z
CarMax (KMX) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-06-17T11:05:01Z
BJâs Restaurants hires Darden marketer as brand president
Nation's Restaurant News âĸ 2026-06-16T16:47:12Z
Red Lobster's CEO says he's going to transform the chain into 'the most AI-forward restaurant company that exists'
Moneywise âĸ 2026-06-12T15:35:00Z
Brad Blum Knows How To Make Something From Nothing
Investor's Business Daily âĸ 2026-06-11T12:00:17Z
Stitch Fix (SFIX) Reports Q3 Loss, Beats Revenue Estimates
Zacks âĸ 2026-06-10T21:15:01Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $9,434,100,000 | $8,955,500,000 | $8,378,500,000 | $7,635,000,000 |
| Cost Of Revenue | $9,434,100,000 | $8,955,500,000 | $8,378,500,000 | $7,635,000,000 |
| Total Revenue | $12,076,700,000 | $11,390,000,000 | $10,487,800,000 | $9,630,000,000 |
| Operating Revenue | $12,076,700,000 | $11,390,000,000 | $10,487,800,000 | $9,630,000,000 |
| Expenses | ||||
| Interest Expense | $178,500,000 | $143,200,000 | $89,100,000 | $70,600,000 |
| Total Expenses | $10,640,400,000 | $10,039,100,000 | $9,270,700,000 | $8,469,800,000 |
| Other Income Expense | $-74,000,000 | $-36,700,000 | $-15,300,000 | $2,000,000 |
| Net Non Operating Interest Income Expense | $-175,100,000 | $-138,700,000 | $-81,300,000 | $-68,700,000 |
| Interest Expense Non Operating | $178,500,000 | $143,200,000 | $89,100,000 | $70,600,000 |
| Operating Expense | $1,206,300,000 | $1,083,600,000 | $892,200,000 | $834,800,000 |
| Selling And Marketing Expense | $169,900,000 | $144,500,000 | $118,300,000 | $93,200,000 |
| General And Administrative Expense | $520,300,000 | $479,200,000 | $386,100,000 | $373,200,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $1,051,000,000 | $1,030,500,000 | $983,500,000 | $954,700,000 |
| Net Interest Income | $-175,100,000 | $-138,700,000 | $-81,300,000 | $-68,700,000 |
| Interest Income | $3,400,000 | $4,500,000 | $7,800,000 | $1,900,000 |
| Normalized Income | $1,116,490,000 | $1,062,685,900 | $996,929,317 | $952,953,864 |
| Net Income From Continuing And Discontinued Operation | $1,049,600,000 | $1,027,600,000 | $981,900,000 | $952,800,000 |
| Total Operating Income As Reported | $1,362,300,000 | $1,314,200,000 | $1,201,800,000 | $1,162,200,000 |
| Net Income Common Stockholders | $1,049,600,000 | $1,027,600,000 | $981,900,000 | $952,800,000 |
| Net Income | $1,049,600,000 | $1,027,600,000 | $981,900,000 | $952,800,000 |
| Net Income Including Noncontrolling Interests | $1,049,600,000 | $1,027,600,000 | $981,900,000 | $952,800,000 |
| Net Income Discontinuous Operations | $-1,400,000 | $-2,900,000 | $-1,600,000 | $-1,900,000 |
| Net Income Continuous Operations | $1,051,000,000 | $1,030,500,000 | $983,500,000 | $954,700,000 |
| Pretax Income | $1,187,200,000 | $1,175,500,000 | $1,120,500,000 | $1,093,500,000 |
| Special Income Charges | $-74,000,000 | $-36,700,000 | $-15,300,000 | $2,000,000 |
| Interest Income Non Operating | $3,400,000 | $4,500,000 | $7,800,000 | $1,900,000 |
| Operating Income | $1,436,300,000 | $1,350,900,000 | $1,217,100,000 | $1,160,200,000 |
| Depreciation Amortization Depletion Income Statement | $516,100,000 | $459,900,000 | $387,800,000 | $368,400,000 |
| Depreciation And Amortization In Income Statement | $516,100,000 | $459,900,000 | $387,800,000 | $368,400,000 |
| Gross Profit | $2,642,600,000 | $2,434,500,000 | $2,109,300,000 | $1,995,000,000 |
| Per Share | ||||
| Diluted EPS | $8.86 | $8.51 | $7.99 | $7.39 |
| Basic EPS | $8.93 | $8.57 | $8.06 | $7.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,510,000 | $-4,514,100 | $-1,870,683 | $253,864 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,955,800,000 | $1,815,300,000 | $1,612,700,000 | $1,530,500,000 |
| Total Unusual Items | $-74,000,000 | $-36,700,000 | $-15,300,000 | $2,000,000 |
| Total Unusual Items Excluding Goodwill | $-74,000,000 | $-36,700,000 | $-15,300,000 | $2,000,000 |
| Reconciled Depreciation | $516,100,000 | $459,900,000 | $387,800,000 | $368,400,000 |
| EBITDA (Bullshit earnings) | $1,881,800,000 | $1,778,600,000 | $1,597,400,000 | $1,532,500,000 |
| EBIT | $1,365,700,000 | $1,318,700,000 | $1,209,600,000 | $1,164,100,000 |
| Diluted Average Shares | $118,400,000 | $120,800,000 | $122,900,000 | $129,000,000 |
| Basic Average Shares | $117,500,000 | $119,900,000 | $121,900,000 | $127,800,000 |
| Diluted NI Availto Com Stockholders | $1,049,600,000 | $1,027,600,000 | $981,900,000 | $952,800,000 |
| Tax Provision | $136,200,000 | $145,000,000 | $137,000,000 | $138,800,000 |
| Gain On Sale Of Ppe | $-48,100,000 | $-13,100,000 | $15,100,000 | $4,800,000 |
| Other Special Charges | $24,800,000 | $24,300,000 | $25,900,000 | - |
| Write Off | $1,000,000 | $-1,000,000 | $2,100,000 | $-4,000,000 |
| Impairment Of Capital Assets | $100,000 | $300,000 | $2,400,000 | $6,800,000 |
| Selling General And Administration | $690,200,000 | $623,700,000 | $504,400,000 | $466,400,000 |
| Other Gand A | $520,300,000 | $479,200,000 | $386,100,000 | $373,200,000 |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-791,800,000 | $-388,400,000 | $279,500,000 | $281,700,000 |
| Total Assets | $12,587,000,000 | $11,323,000,000 | $10,241,500,000 | $10,135,800,000 |
| Total Non Current Assets | $11,649,300,000 | $10,500,200,000 | $9,243,800,000 | $8,956,400,000 |
| Other Non Current Assets | $274,300,000 | $255,700,000 | $222,800,000 | $218,800,000 |
| Goodwill And Other Intangible Assets | $3,103,100,000 | $2,630,900,000 | $1,922,000,000 | $1,916,500,000 |
| Other Intangible Assets | $1,443,700,000 | $1,239,900,000 | $884,600,000 | $879,100,000 |
| Current Assets | $937,700,000 | $822,800,000 | $997,700,000 | $1,179,400,000 |
| Other Current Assets | $156,700,000 | $136,700,000 | $154,500,000 | $141,400,000 |
| Prepaid Assets | $135,600,000 | $121,700,000 | $107,300,000 | $274,800,000 |
| Inventory | $311,600,000 | $290,500,000 | $287,900,000 | $270,600,000 |
| Receivables | $93,800,000 | $79,100,000 | $80,200,000 | $72,000,000 |
| Receivables Adjustments Allowances | $-600,000 | $-400,000 | $-300,000 | $-300,000 |
| Other Receivables | $52,200,000 | $37,700,000 | $39,600,000 | $32,800,000 |
| Accounts Receivable | $42,200,000 | $41,800,000 | $40,900,000 | $39,500,000 |
| Cash Cash Equivalents And Short Term Investments | $240,000,000 | $194,800,000 | $367,800,000 | $420,600,000 |
| Cash And Cash Equivalents | $240,000,000 | $194,800,000 | $367,800,000 | $420,600,000 |
| Cash Equivalents | $240,000,000 | $194,800,000 | $367,800,000 | $420,600,000 |
| Debt | ||||
| Net Debt | $1,928,900,000 | $1,314,200,000 | $562,500,000 | $508,400,000 |
| Total Debt | $6,229,700,000 | $5,427,800,000 | $4,793,900,000 | $4,887,300,000 |
| Long Term Debt And Capital Lease Obligation | $5,985,800,000 | $5,126,900,000 | $4,597,900,000 | $4,684,800,000 |
| Long Term Debt | $2,168,900,000 | $1,422,200,000 | $930,300,000 | $929,000,000 |
| Current Debt And Capital Lease Obligation | $243,900,000 | $300,900,000 | $196,000,000 | $202,500,000 |
| Current Debt | - | $86,800,000 | - | - |
| Other Current Borrowings | - | $86,800,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,275,700,000 | $9,080,500,000 | $8,040,000,000 | $7,937,600,000 |
| Total Non Current Liabilities Net Minority Interest | $8,028,200,000 | $6,888,000,000 | $6,102,600,000 | $6,090,100,000 |
| Other Non Current Liabilities | $1,803,600,000 | $1,580,900,000 | $1,407,900,000 | $1,232,200,000 |
| Derivative Product Liabilities | $-40,000,000 | $-51,800,000 | $-45,400,000 | $-28,000,000 |
| Non Current Deferred Liabilities | $278,800,000 | $232,000,000 | $142,200,000 | $201,100,000 |
| Non Current Deferred Taxes Liabilities | $278,800,000 | $232,000,000 | $142,200,000 | $201,100,000 |
| Current Liabilities | $2,247,500,000 | $2,192,500,000 | $1,937,400,000 | $1,847,500,000 |
| Other Current Liabilities | $162,400,000 | $178,800,000 | $148,800,000 | $123,400,000 |
| Current Deferred Liabilities | $599,400,000 | $591,800,000 | $512,000,000 | $498,000,000 |
| Payables And Accrued Expenses | $880,500,000 | $791,100,000 | $785,700,000 | $737,600,000 |
| Interest Payable | $21,400,000 | $20,200,000 | $16,000,000 | $12,200,000 |
| Payables | $651,600,000 | $580,800,000 | $596,700,000 | $543,900,000 |
| Total Tax Payable | $212,000,000 | $181,300,000 | $170,500,000 | $177,000,000 |
| Income Tax Payable | $4,700,000 | $6,100,000 | $7,800,000 | $32,100,000 |
| Accounts Payable | $439,600,000 | $399,500,000 | $426,200,000 | $366,900,000 |
| Equity | ||||
| Common Stock Equity | $2,311,300,000 | $2,242,500,000 | $2,201,500,000 | $2,198,200,000 |
| Total Equity Gross Minority Interest | $2,311,300,000 | $2,242,500,000 | $2,201,500,000 | $2,198,200,000 |
| Stockholders Equity | $2,311,300,000 | $2,242,500,000 | $2,201,500,000 | $2,198,200,000 |
| Gains Losses Not Affecting Retained Earnings | $31,800,000 | $25,600,000 | $3,200,000 | $-1,900,000 |
| Other Equity Adjustments | $31,800,000 | $25,600,000 | $3,200,000 | $-1,900,000 |
| Retained Earnings | $-16,100,000 | $-35,500,000 | $-32,500,000 | $-25,900,000 |
| Other | ||||
| Ordinary Shares Number | $117,033,830 | $118,862,950 | $121,070,611 | $123,946,313 |
| Share Issued | $117,033,830 | $118,862,950 | $121,070,611 | $123,946,313 |
| Tangible Book Value | $-791,800,000 | $-388,400,000 | $279,500,000 | $281,700,000 |
| Invested Capital | $4,480,200,000 | $3,751,500,000 | $3,131,800,000 | $3,127,200,000 |
| Working Capital | $-1,309,800,000 | $-1,369,700,000 | $-939,700,000 | $-668,100,000 |
| Capital Lease Obligations | $4,060,800,000 | $3,918,800,000 | $3,863,600,000 | $3,958,300,000 |
| Total Capitalization | $4,480,200,000 | $3,664,700,000 | $3,131,800,000 | $3,127,200,000 |
| Capital Stock | $2,295,600,000 | $2,252,400,000 | $2,230,800,000 | $2,226,000,000 |
| Common Stock | $2,295,600,000 | $2,252,400,000 | $2,230,800,000 | $2,226,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $3,816,900,000 | $3,704,700,000 | $3,667,600,000 | $3,755,800,000 |
| Current Deferred Revenue | $599,400,000 | $591,800,000 | $512,000,000 | $498,000,000 |
| Current Capital Lease Obligation | $243,900,000 | $214,100,000 | $196,000,000 | $202,500,000 |
| Commercial Paper | $0 | $86,800,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $361,300,000 | $329,900,000 | $294,900,000 | $286,000,000 |
| Current Accrued Expenses | $228,900,000 | $210,300,000 | $189,000,000 | $193,700,000 |
| Goodwill | $1,659,400,000 | $1,391,000,000 | $1,037,400,000 | $1,037,400,000 |
| Net PPE | $8,271,900,000 | $7,613,600,000 | $7,099,000,000 | $6,821,100,000 |
| Accumulated Depreciation | $-4,066,400,000 | $-3,759,900,000 | $-3,422,000,000 | $-3,140,900,000 |
| Gross PPE | $12,338,300,000 | $11,373,500,000 | $10,521,000,000 | $9,962,000,000 |
| Construction In Progress | $234,800,000 | $179,100,000 | $200,700,000 | $156,000,000 |
| Other Properties | $7,615,800,000 | $7,027,000,000 | $6,530,800,000 | $6,290,500,000 |
| Buildings And Improvements | $4,328,900,000 | $4,034,500,000 | $3,655,500,000 | $3,389,300,000 |
| Land And Improvements | $158,800,000 | $132,900,000 | $134,000,000 | $126,200,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,026,600,000 | $983,600,000 | $951,300,000 | $853,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,698,500,000 | $1,611,900,000 | $1,545,600,000 | $1,256,100,000 |
| Cash From Discontinued Operating Activities | $-8,500,000 | $-9,800,000 | $-7,200,000 | $-8,500,000 |
| Cash Flow From Continuing Operating Activities | $1,707,000,000 | $1,621,700,000 | $1,552,800,000 | $1,264,600,000 |
| Investing Activities | ||||
| Capital Expenditure | $-671,900,000 | $-628,300,000 | $-594,300,000 | $-402,500,000 |
| Investing Cash Flow | $-1,278,300,000 | $-1,324,600,000 | $-568,400,000 | $-389,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,278,300,000 | $-1,324,600,000 | $-568,400,000 | $-389,000,000 |
| Net Other Investing Changes | $4,800,000 | $1,500,000 | $500,000 | $3,400,000 |
| Capital Expenditure Reported | $-27,300,000 | $-27,100,000 | $-29,400,000 | $-25,600,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-418,200,000 | $-453,900,000 | $-458,700,000 | $-1,071,300,000 |
| Issuance Of Capital Stock | $55,600,000 | $43,600,000 | $35,400,000 | $40,200,000 |
| Financing Cash Flow | $-385,800,000 | $-483,400,000 | $-1,033,100,000 | $-1,609,700,000 |
| Cash Flow From Continuing Financing Activities | $-385,800,000 | $-483,400,000 | $-1,033,100,000 | $-1,609,700,000 |
| Net Other Financing Charges | $-6,900,000 | $-11,600,000 | $-200,000 | $-2,700,000 |
| Cash Dividends Paid | $-658,500,000 | $-628,400,000 | $-589,800,000 | $-563,000,000 |
| Common Stock Dividend Paid | $-658,500,000 | $-628,400,000 | $-589,800,000 | $-563,000,000 |
| Net Common Stock Issuance | $-362,600,000 | $-410,300,000 | $-423,300,000 | $-1,031,100,000 |
| Common Stock Issuance | $55,600,000 | $43,600,000 | $35,400,000 | $40,200,000 |
| Other | ||||
| Repayment Of Debt | $-21,000,000 | $-619,900,000 | $-19,800,000 | $-12,900,000 |
| Issuance Of Debt | $750,000,000 | $1,100,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $171,900,000 | $135,100,000 | $82,400,000 | $65,000,000 |
| Income Tax Paid Supplemental Data | $148,500,000 | $136,300,000 | $47,400,000 | $102,600,000 |
| End Cash Position | $254,500,000 | $220,100,000 | $416,200,000 | $472,100,000 |
| Beginning Cash Position | $220,100,000 | $416,200,000 | $472,100,000 | $1,214,700,000 |
| Changes In Cash | $34,400,000 | $-196,100,000 | $-55,900,000 | $-742,600,000 |
| Common Stock Payments | $-418,200,000 | $-453,900,000 | $-458,700,000 | $-1,071,300,000 |
| Net Issuance Payments Of Debt | $642,200,000 | $566,900,000 | $-19,800,000 | $-12,900,000 |
| Net Short Term Debt Issuance | $-86,800,000 | $86,800,000 | $0 | $0 |
| Net Long Term Debt Issuance | $729,000,000 | $480,100,000 | $-19,800,000 | $-12,900,000 |
| Long Term Debt Payments | $-21,000,000 | $-619,900,000 | $-19,800,000 | $-12,900,000 |
| Long Term Debt Issuance | $750,000,000 | $1,100,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-613,700,000 | $-701,100,000 | $0 | $0 |
| Purchase Of Business | $-613,700,000 | $-701,100,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-642,100,000 | $-597,900,000 | $-539,500,000 | $-366,800,000 |
| Sale Of PPE | $2,500,000 | $3,300,000 | $25,400,000 | $10,100,000 |
| Purchase Of PPE | $-644,600,000 | $-601,200,000 | $-564,900,000 | $-376,900,000 |
| Change In Working Capital | $11,500,000 | $72,000,000 | $184,700,000 | $-104,100,000 |
| Change In Other Working Capital | $-10,200,000 | $-5,400,000 | $166,300,000 | $74,900,000 |
| Change In Other Current Liabilities | $14,200,000 | $62,900,000 | $34,600,000 | $-124,100,000 |
| Change In Payables And Accrued Expense | $47,900,000 | $1,000,000 | $33,800,000 | $51,400,000 |
| Change In Accrued Expense | $13,300,000 | $7,700,000 | $-8,400,000 | $4,100,000 |
| Change In Payable | $34,600,000 | $-6,700,000 | $42,200,000 | $47,300,000 |
| Change In Account Payable | $26,600,000 | $-11,300,000 | $40,900,000 | $43,200,000 |
| Change In Tax Payable | $8,000,000 | $4,600,000 | $1,300,000 | $4,100,000 |
| Change In Income Tax Payable | $8,000,000 | $4,600,000 | $1,300,000 | $4,100,000 |
| Change In Inventory | $-20,500,000 | $5,600,000 | $-17,300,000 | $-79,800,000 |
| Change In Receivables | $-13,200,000 | $9,300,000 | $-8,200,000 | $-3,900,000 |
| Other Non Cash Items | $-4,900,000 | $-18,400,000 | $-600,000 | $10,800,000 |
| Stock Based Compensation | $79,100,000 | $68,500,000 | $67,500,000 | $60,500,000 |
| Asset Impairment Charge | $49,200,000 | $12,400,000 | $-10,600,000 | $-2,000,000 |
| Deferred Tax | $5,000,000 | $-3,200,000 | $-59,500,000 | $-23,700,000 |
| Deferred Income Tax | $5,000,000 | $-3,200,000 | $-59,500,000 | $-23,700,000 |
| Depreciation Amortization Depletion | $516,100,000 | $459,900,000 | $387,800,000 | $368,400,000 |
| Depreciation And Amortization | $516,100,000 | $459,900,000 | $387,800,000 | $368,400,000 |
| Amortization Cash Flow | $20,000,000 | $24,800,000 | $20,400,000 | $21,700,000 |
| Amortization Of Intangibles | $20,000,000 | $24,800,000 | $20,400,000 | $21,700,000 |
| Depreciation | $496,100,000 | $435,100,000 | $367,400,000 | $346,700,000 |
| Net Income From Continuing Operations | $1,051,000,000 | $1,030,500,000 | $983,500,000 | $954,700,000 |
| Short Term Debt Issuance | - | $86,800,000 | $427,000,000 | $0 |
| Net Intangibles Purchase And Sale | - | $-27,100,000 | $-29,400,000 | $-25,600,000 |
| Purchase Of Intangibles | - | $-27,100,000 | $-29,400,000 | $-25,600,000 |
| Short Term Debt Payments | - | - | $-427,000,000 | $0 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
Fetched: 2026-06-14