EAT
Brinker International, Inc.
Price Chart
Latest Quote
$164.89
+6.09 (+3.84%)
Current Price
| Previous Close | $158.80 |
| Open | $161.01 |
| Day High | $166.48 |
| Day Low | $161.00 |
| Volume | 609,765 |
Stock Information
| Shares Outstanding | 42.89M |
| Total Debt | $1.75B |
| Cash Equivalents | $57.10M |
| Revenue | $5.73B |
| Net Income | $462.90M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $7.07B |
| P/E Ratio | 16.07 |
| EPS (TTM) | $10.26 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.76B |
| Sales | $5.73B |
| Income | $462.90M |
| Book/sh | $9.46 |
| Cash/sh | $1.33 |
| Employees | 84K |
Financial Ratios
| Quick Ratio | 0.23 |
| Current Ratio | 0.40 |
| Debt/Eq | 430.54 |
| EPS Growth TTM | 7.40% |
Returns & Margins
| ROA | 14.19% |
| ROE | 139.22% |
| Gross Margin | 18.59% |
| Operating Margin | 11.41% |
| Profit Margin | 8.07% |
Ownership
| Insider Ownership | 1.18% |
| Institutional Ownership | 117.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.22 |
| PEG | 0.89 |
| P/S | 1.23 |
| P/B | 17.42 |
Analyst Data
| Recommendation | buy |
| Target Price | $184.90 |
Technical Indicators
| SMA20 | $146.53 |
| SMA50 | $145.01 |
| SMA200 | $142.89 |
| RSI | 69.83 |
| ATR | 7.4943 |
| Shares Float | 42.32M |
| Short Float | 18.86% |
| Short Ratio | 4.52 |
| Volatility | 1.28 |
| Rel Volume | 1.15 |
Performance History
| Week | +3.88% |
| Month | +30.52% |
| Quarter | +13.91% |
| 6 Months | +13.09% |
| YTD | +8.82% |
| Year | -7.80% |
| 3 Years | +341.00% |
| 5 Years | +170.53% |
| 10 Years | +313.24% |
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 | $164.89 | 1,002,200 |
| 2026-06-17 | $158.80 | 668,200 |
| 2026-06-16 | $153.55 | 811,300 |
| 2026-06-15 | $156.24 | 943,800 |
| 2026-06-12 | $159.32 | 638,000 |
| 2026-06-11 | $158.73 | 1,163,500 |
| 2026-06-10 | $147.41 | 1,051,100 |
| 2026-06-09 | $150.83 | 849,700 |
| 2026-06-08 | $146.14 | 1,035,500 |
| 2026-06-05 | $140.46 | 773,200 |
| 2026-06-04 | $136.50 | 914,900 |
| 2026-06-03 | $140.26 | 774,900 |
| 2026-06-02 | $138.20 | 668,300 |
| 2026-06-01 | $141.76 | 763,100 |
| 2026-05-29 | $142.38 | 834,800 |
| 2026-05-28 | $140.02 | 924,800 |
| 2026-05-27 | $141.48 | 1,043,300 |
| 2026-05-26 | $139.68 | 937,900 |
| 2026-05-22 | $137.41 | 773,100 |
| 2026-05-21 | $136.57 | 926,500 |
| 2026-05-20 | $131.18 | 1,055,000 |
| 2026-05-19 | $126.33 | 1,046,500 |
About Brinker International, Inc.
Brinker International, Inc., together with its subsidiaries, owns, develops, operates, and franchises casual dining restaurants in the United States and internationally. It operates and franchises Chili's Grill & Bar and Maggiano's Little Italy restaurant brands. The company was founded in 1975 and is headquartered in Dallas, Texas.
đ° Latest News
Brinker International, Inc. (EAT) Is a Trending Stock: Facts to Know Before Betting on It
Zacks âĸ 2026-06-19T13:00:05Z
Trump Loves the Stock Market but Rally Needs More Than Iran Bump. And 5 Other Things to Know Today.
Barrons.com âĸ 2026-06-18T10:56:00Z
Dave & Buster's Stock Outlook Turns on a Back-to-Basics Turnaround
Zacks âĸ 2026-06-17T15:20:00Z
Stocks making big moves this week: DraftKings, Intel, Brinker International, FuelCell Energy, and Robinhood
StockStory âĸ 2026-06-12T20:29:20Z
Chipotle Stock Falls 38% in a Year: Should You Buy Now or Hold Steady?
Zacks âĸ 2026-06-12T13:11:00Z
1 of Wall Streetâs Favorite Stocks with Solid Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-06-12T10:29:20Z
Why Brinker International (EAT) Stock Is Up Today
StockStory âĸ 2026-06-11T22:49:37Z
Can Brinker International (EAT) Balance Chiliâs Strength With Maggianoâs Strain To Protect Margins?
Simply Wall St. âĸ 2026-06-11T21:14:47Z
The Chili's Revival at Brinker International Is Beginning to Cool Off
Motley Fool âĸ 2026-06-09T16:40:00Z
Investors Heavily Search Brinker International, Inc. (EAT): Here is What You Need to Know
Zacks âĸ 2026-06-08T13:00:04Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,401,800,000 | $3,787,800,000 | $3,633,100,000 | $3,304,900,000 |
| Cost Of Revenue | $4,401,800,000 | $3,787,800,000 | $3,633,100,000 | $3,304,900,000 |
| Total Revenue | $5,384,200,000 | $4,415,100,000 | $4,133,200,000 | $3,804,100,000 |
| Operating Revenue | $5,384,200,000 | $4,415,100,000 | $4,133,200,000 | $3,804,100,000 |
| Expenses | ||||
| Interest Expense | $53,100,000 | $65,000,000 | $54,900,000 | $46,100,000 |
| Total Expenses | $4,830,400,000 | $4,142,300,000 | $3,956,100,000 | $3,613,400,000 |
| Other Income Expense | $-40,700,000 | $-42,900,000 | $-31,400,000 | $-29,400,000 |
| Other Non Operating Income Expenses | $-16,500,000 | $-16,800,000 | $-8,400,000 | $-8,900,000 |
| Net Non Operating Interest Income Expense | $-53,100,000 | $-65,000,000 | $-54,900,000 | $-46,100,000 |
| Interest Expense Non Operating | $53,100,000 | $65,000,000 | $54,900,000 | $46,100,000 |
| Operating Expense | $428,600,000 | $354,500,000 | $323,000,000 | $308,500,000 |
| General And Administrative Expense | $222,000,000 | $183,700,000 | $154,500,000 | $144,100,000 |
| Other Operating Expenses | - | - | $3,700,000 | $5,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Net Interest Income | $-53,100,000 | $-65,000,000 | $-54,900,000 | $-46,100,000 |
| Normalized Income | $403,258,600 | $179,886,200 | $120,770,000 | $133,795,000 |
| Net Income From Continuing And Discontinued Operation | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Total Operating Income As Reported | $512,000,000 | $229,600,000 | $144,400,000 | $159,500,000 |
| Net Income Common Stockholders | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Net Income | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Net Income Including Noncontrolling Interests | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Net Income Continuous Operations | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Pretax Income | $460,000,000 | $164,900,000 | $90,800,000 | $115,200,000 |
| Special Income Charges | $-24,200,000 | $-26,100,000 | $-23,000,000 | $-20,500,000 |
| Operating Income | $553,800,000 | $272,800,000 | $177,100,000 | $190,700,000 |
| Depreciation Amortization Depletion Income Statement | $206,600,000 | $170,800,000 | $168,500,000 | $164,400,000 |
| Depreciation And Amortization In Income Statement | $206,600,000 | $170,800,000 | $168,500,000 | $164,400,000 |
| Gross Profit | $982,400,000 | $627,300,000 | $500,100,000 | $499,200,000 |
| Per Share | ||||
| Diluted EPS | $8.32 | $3.40 | $2.28 | $2.58 |
| Basic EPS | $8.60 | $3.49 | $2.33 | $2.62 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,041,400 | $-1,513,800 | $-4,830,000 | $-4,305,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $743,900,000 | $426,800,000 | $337,200,000 | $346,200,000 |
| Total Unusual Items | $-24,200,000 | $-26,100,000 | $-23,000,000 | $-20,500,000 |
| Total Unusual Items Excluding Goodwill | $-24,200,000 | $-26,100,000 | $-23,000,000 | $-20,500,000 |
| Reconciled Depreciation | $206,600,000 | $170,800,000 | $168,500,000 | $164,400,000 |
| EBITDA (Bullshit earnings) | $719,700,000 | $400,700,000 | $314,200,000 | $325,700,000 |
| EBIT | $513,100,000 | $229,900,000 | $145,700,000 | $161,300,000 |
| Diluted Average Shares | $46,100,000 | $45,700,000 | $45,000,000 | $45,600,000 |
| Basic Average Shares | $44,600,000 | $44,400,000 | $44,100,000 | $44,800,000 |
| Diluted NI Availto Com Stockholders | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Tax Provision | $76,900,000 | $9,600,000 | $-11,800,000 | $-2,400,000 |
| Gain On Sale Of Ppe | $500,000 | $2,700,000 | $3,700,000 | $0 |
| Other Special Charges | $13,600,000 | $5,900,000 | $2,600,000 | $3,400,000 |
| Impairment Of Capital Assets | $4,600,000 | $12,300,000 | $12,100,000 | $13,400,000 |
| Restructuring And Mergern Acquisition | $6,500,000 | $10,600,000 | $12,000,000 | $3,700,000 |
| Selling General And Administration | $222,000,000 | $183,700,000 | $154,500,000 | $144,100,000 |
| Other Gand A | $222,000,000 | $183,700,000 | $154,500,000 | $144,100,000 |
| Write Off | - | $500,000 | $1,100,000 | $4,900,000 |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $158,800,000 | $-175,300,000 | $-363,200,000 | $-490,600,000 |
| Total Assets | $2,678,600,000 | $2,593,100,000 | $2,487,000,000 | $2,484,400,000 |
| Total Non Current Assets | $2,471,600,000 | $2,359,000,000 | $2,303,700,000 | $2,283,200,000 |
| Other Non Current Assets | $56,300,000 | $55,500,000 | $48,200,000 | $21,000,000 |
| Non Current Deferred Assets | $101,400,000 | $113,900,000 | $93,400,000 | $62,500,000 |
| Non Current Deferred Taxes Assets | $101,400,000 | $113,900,000 | $93,400,000 | $62,500,000 |
| Goodwill And Other Intangible Assets | $212,100,000 | $214,700,000 | $218,900,000 | $222,500,000 |
| Other Intangible Assets | $17,400,000 | $19,900,000 | $23,900,000 | $27,400,000 |
| Current Assets | $207,000,000 | $234,100,000 | $183,300,000 | $201,200,000 |
| Prepaid Assets | $24,600,000 | $20,600,000 | $17,200,000 | $25,700,000 |
| Inventory | $90,100,000 | $88,300,000 | $90,100,000 | $91,100,000 |
| Receivables | $73,400,000 | $60,600,000 | $60,900,000 | $70,900,000 |
| Accounts Receivable | $73,400,000 | $60,600,000 | $60,900,000 | $66,400,000 |
| Cash Cash Equivalents And Short Term Investments | $18,900,000 | $64,600,000 | $15,100,000 | $13,500,000 |
| Cash And Cash Equivalents | $18,900,000 | $64,600,000 | $15,100,000 | $13,500,000 |
| Taxes Receivable | - | - | $0 | $4,500,000 |
| Debt | ||||
| Net Debt | $327,100,000 | $630,400,000 | $897,100,000 | $975,600,000 |
| Total Debt | $1,693,500,000 | $1,999,000,000 | $2,160,600,000 | $2,273,200,000 |
| Long Term Debt And Capital Lease Obligation | $1,561,300,000 | $1,870,800,000 | $2,038,000,000 | $2,140,200,000 |
| Long Term Debt | $346,000,000 | $695,000,000 | $912,200,000 | $989,100,000 |
| Current Debt And Capital Lease Obligation | $132,200,000 | $128,200,000 | $122,600,000 | $133,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,307,700,000 | $2,553,700,000 | $2,631,300,000 | $2,752,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,632,100,000 | $1,931,400,000 | $2,095,400,000 | $2,194,500,000 |
| Other Non Current Liabilities | $70,800,000 | $60,600,000 | $57,400,000 | $54,300,000 |
| Current Liabilities | $675,600,000 | $622,300,000 | $535,900,000 | $558,000,000 |
| Current Deferred Liabilities | $57,200,000 | $64,800,000 | $73,000,000 | $83,900,000 |
| Payables And Accrued Expenses | $486,200,000 | $429,300,000 | $340,300,000 | $341,100,000 |
| Interest Payable | $13,500,000 | $18,100,000 | $6,400,000 | $6,500,000 |
| Payables | $223,000,000 | $210,900,000 | $169,900,000 | $172,000,000 |
| Total Tax Payable | $54,500,000 | $50,300,000 | $44,200,000 | $37,700,000 |
| Income Tax Payable | $6,500,000 | $7,300,000 | $2,400,000 | $0 |
| Accounts Payable | $168,500,000 | $160,600,000 | $125,700,000 | $134,300,000 |
| Non Current Deferred Liabilities | - | - | - | $9,200,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $370,900,000 | $39,400,000 | $-144,300,000 | $-268,100,000 |
| Total Equity Gross Minority Interest | $370,900,000 | $39,400,000 | $-144,300,000 | $-268,100,000 |
| Stockholders Equity | $370,900,000 | $39,400,000 | $-144,300,000 | $-268,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,400,000 | $-6,300,000 | $-6,000,000 | $-5,300,000 |
| Retained Earnings | $186,500,000 | $-196,600,000 | $-351,900,000 | $-148,400,000 |
| Other | ||||
| Treasury Shares Number | $15,800,000 | $15,300,000 | $15,700,000 | $26,500,000 |
| Ordinary Shares Number | $44,500,000 | $45,000,000 | $44,600,000 | $43,800,000 |
| Share Issued | $60,300,000 | $60,300,000 | $60,300,000 | $70,300,000 |
| Tangible Book Value | $158,800,000 | $-175,300,000 | $-363,200,000 | $-490,600,000 |
| Invested Capital | $716,900,000 | $734,400,000 | $767,900,000 | $721,000,000 |
| Working Capital | $-468,600,000 | $-388,200,000 | $-352,600,000 | $-356,800,000 |
| Capital Lease Obligations | $1,347,500,000 | $1,304,000,000 | $1,248,400,000 | $1,284,100,000 |
| Total Capitalization | $716,900,000 | $734,400,000 | $767,900,000 | $721,000,000 |
| Treasury Stock | $529,700,000 | $471,500,000 | $482,400,000 | $812,300,000 |
| Additional Paid In Capital | $714,500,000 | $707,800,000 | $690,000,000 | $690,900,000 |
| Capital Stock | $6,000,000 | $6,000,000 | $6,000,000 | $7,000,000 |
| Common Stock | $6,000,000 | $6,000,000 | $6,000,000 | $7,000,000 |
| Long Term Capital Lease Obligation | $1,215,300,000 | $1,175,800,000 | $1,125,800,000 | $1,151,100,000 |
| Current Deferred Revenue | $57,200,000 | $64,800,000 | $73,000,000 | $83,900,000 |
| Current Capital Lease Obligation | $132,200,000 | $128,200,000 | $122,600,000 | $133,000,000 |
| Current Accrued Expenses | $263,200,000 | $218,400,000 | $170,400,000 | $169,100,000 |
| Goodwill | $194,700,000 | $194,800,000 | $195,000,000 | $195,100,000 |
| Net PPE | $2,101,800,000 | $1,974,900,000 | $1,943,200,000 | $1,977,200,000 |
| Accumulated Depreciation | $-1,764,500,000 | $-1,703,700,000 | $-1,665,700,000 | $-1,657,200,000 |
| Gross PPE | $3,866,300,000 | $3,678,600,000 | $3,608,900,000 | $3,634,400,000 |
| Construction In Progress | $71,800,000 | $41,000,000 | $30,100,000 | $33,600,000 |
| Other Properties | $1,149,100,000 | $1,095,200,000 | $1,134,900,000 | $1,160,500,000 |
| Machinery Furniture Equipment | $845,300,000 | $830,600,000 | $765,800,000 | $793,000,000 |
| Buildings And Improvements | $1,755,200,000 | $1,670,200,000 | $1,635,700,000 | $1,603,900,000 |
| Land And Improvements | $44,900,000 | $41,600,000 | $42,400,000 | $43,400,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $35,200,000 | $34,500,000 | $34,500,000 | $35,600,000 |
| Raw Materials | $54,900,000 | $53,800,000 | $55,600,000 | $55,500,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $413,700,000 | $223,000,000 | $71,400,000 | $101,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $679,000,000 | $421,900,000 | $256,300,000 | $252,200,000 |
| Cash Flow From Continuing Operating Activities | $679,000,000 | $421,900,000 | $256,300,000 | $252,200,000 |
| Operating Gains Losses | $11,700,000 | $3,500,000 | $2,700,000 | $3,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-265,300,000 | $-198,900,000 | $-184,900,000 | $-150,300,000 |
| Investing Cash Flow | $-263,400,000 | $-192,200,000 | $-174,200,000 | $-234,200,000 |
| Cash Flow From Continuing Investing Activities | $-263,400,000 | $-192,200,000 | $-174,200,000 | $-234,200,000 |
| Net Other Investing Changes | $1,900,000 | $6,700,000 | $10,700,000 | $2,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-90,200,000 | $-25,800,000 | $-5,000,000 | $-100,900,000 |
| Issuance Of Capital Stock | $8,300,000 | $27,900,000 | $12,500,000 | $400,000 |
| Financing Cash Flow | $-461,300,000 | $-180,200,000 | $-80,500,000 | $-28,400,000 |
| Cash Flow From Continuing Financing Activities | $-461,300,000 | $-180,200,000 | $-80,500,000 | $-28,400,000 |
| Net Other Financing Charges | $-3,600,000 | $-700,000 | $-5,300,000 | $-3,100,000 |
| Cash Dividends Paid | $0 | $-200,000 | $-600,000 | $-1,100,000 |
| Common Stock Dividend Paid | $0 | $-200,000 | $-600,000 | $-1,100,000 |
| Net Common Stock Issuance | $-81,900,000 | $2,100,000 | $7,500,000 | $-100,500,000 |
| Common Stock Issuance | $8,300,000 | $27,900,000 | $12,500,000 | $400,000 |
| Other | ||||
| Repayment Of Debt | $-1,260,800,000 | $-570,400,000 | $-1,197,100,000 | $-644,200,000 |
| Issuance Of Debt | $885,000,000 | $389,000,000 | $1,115,000,000 | $720,500,000 |
| Interest Paid Supplemental Data | $55,100,000 | $50,300,000 | $51,000,000 | $41,000,000 |
| Income Tax Paid Supplemental Data | $64,300,000 | $26,100,000 | $12,400,000 | $4,700,000 |
| End Cash Position | $18,900,000 | $64,600,000 | $15,100,000 | $13,500,000 |
| Beginning Cash Position | $64,600,000 | $15,100,000 | $13,500,000 | $23,900,000 |
| Changes In Cash | $-45,700,000 | $49,500,000 | $1,600,000 | $-10,400,000 |
| Common Stock Payments | $-90,200,000 | $-25,800,000 | $-5,000,000 | $-100,900,000 |
| Net Issuance Payments Of Debt | $-375,800,000 | $-181,400,000 | $-82,100,000 | $76,300,000 |
| Net Long Term Debt Issuance | $-375,800,000 | $-181,400,000 | $-82,100,000 | $76,300,000 |
| Long Term Debt Payments | $-1,260,800,000 | $-570,400,000 | $-1,197,100,000 | $-644,200,000 |
| Long Term Debt Issuance | $885,000,000 | $389,000,000 | $1,115,000,000 | $720,500,000 |
| Net PPE Purchase And Sale | $-265,300,000 | $-198,900,000 | $-184,900,000 | $-129,800,000 |
| Purchase Of PPE | $-265,300,000 | $-198,900,000 | $-184,900,000 | $-150,300,000 |
| Change In Working Capital | $5,300,000 | $55,500,000 | $-26,800,000 | $-63,400,000 |
| Change In Other Working Capital | $-10,200,000 | $-12,200,000 | $-13,700,000 | $-19,900,000 |
| Change In Other Current Liabilities | $5,100,000 | $1,300,000 | $1,000,000 | $-28,700,000 |
| Change In Other Current Assets | $-300,000 | $-400,000 | $0 | $0 |
| Change In Payables And Accrued Expense | $30,300,000 | $77,200,000 | $-1,100,000 | $-13,300,000 |
| Change In Accrued Expense | $37,900,000 | $46,400,000 | $4,700,000 | $-13,500,000 |
| Change In Payable | $-7,600,000 | $30,800,000 | $-5,800,000 | $200,000 |
| Change In Account Payable | $-7,600,000 | $30,800,000 | $-5,800,000 | $200,000 |
| Change In Prepaid Assets | $-2,700,000 | $-12,300,000 | $-20,600,000 | $-12,200,000 |
| Change In Inventory | $-3,500,000 | $-1,500,000 | $-1,100,000 | $-7,100,000 |
| Change In Receivables | $-13,400,000 | $3,400,000 | $8,700,000 | $17,800,000 |
| Changes In Account Receivables | $-12,900,000 | $-600,000 | $700,000 | $3,400,000 |
| Other Non Cash Items | $28,300,000 | $31,500,000 | $25,800,000 | $23,300,000 |
| Stock Based Compensation | $31,400,000 | $25,900,000 | $14,400,000 | $18,600,000 |
| Deferred Tax | $12,600,000 | $-20,600,000 | $-30,900,000 | $-11,700,000 |
| Deferred Income Tax | $12,600,000 | $-20,600,000 | $-30,900,000 | $-11,700,000 |
| Depreciation Amortization Depletion | $206,600,000 | $170,800,000 | $168,500,000 | $164,400,000 |
| Depreciation And Amortization | $206,600,000 | $170,800,000 | $168,500,000 | $164,400,000 |
| Net Income From Continuing Operations | $383,100,000 | $155,300,000 | $102,600,000 | $117,600,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-106,600,000 |
| Purchase Of Business | - | $0 | $0 | $-106,600,000 |
| Sale Of PPE | - | $0 | $0 | $20,500,000 |
| Net Short Term Debt Issuance | - | - | $-110,000,000 | $100,000,000 |
| Short Term Debt Payments | - | - | $-875,000,000 | $-620,500,000 |
| Short Term Debt Issuance | - | - | $765,000,000 | $720,500,000 |
Fetched: 2026-06-21