ENS
EnerSys
Price Chart
Latest Quote
$227.95
+0.53 (+0.23%)
Current Price
| Previous Close | $227.42 |
| Open | $231.57 |
| Day High | $235.00 |
| Day Low | $227.37 |
| Volume | 371,374 |
Stock Information
| Quarterly Dividend / Yield | $1.05 / 0.46% |
| Shares Outstanding | 36.52M |
| Quarterly Dividend Yield | 0.46% |
| Quarterly Dividend | $1.05 |
| Total Debt | $1.19B |
| Cash Equivalents | $438.68M |
| Revenue | $3.75B |
| Net Income | $293.56M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $8.32B |
| P/E Ratio | 29.60 |
| EPS (TTM) | $7.70 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.08B |
| Sales | $3.75B |
| Income | $293.56M |
| Book/sh | $52.25 |
| Cash/sh | $12.01 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.31 |
| Current Ratio | 2.66 |
| Debt/Eq | 62.32 |
| EPS Growth TTM | -19.90% |
Returns & Margins
| ROA | 7.32% |
| ROE | 15.34% |
| Gross Margin | 29.32% |
| Operating Margin | 13.42% |
| Profit Margin | 7.83% |
Ownership
| Insider Ownership | 1.46% |
| Institutional Ownership | 102.27% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.97 |
| PEG | 1.23 |
| P/S | 2.22 |
| P/B | 4.36 |
Analyst Data
| Recommendation | buy |
| Target Price | $247.29 |
Technical Indicators
| SMA20 | $230.45 |
| SMA50 | $219.44 |
| SMA200 | $164.17 |
| RSI | 50.24 |
| ATR | 10.0868 |
| Shares Float | 36.32M |
| Short Float | 4.49% |
| Short Ratio | 2.63 |
| Volatility | 1.18 |
| Rel Volume | 1.59 |
Performance History
| Week | +2.37% |
| Month | +4.97% |
| Quarter | +35.37% |
| 6 Months | +57.83% |
| YTD | +51.66% |
| Year | +173.37% |
| 3 Years | +121.80% |
| 5 Years | +151.28% |
| 10 Years | +294.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $227.95 | 875,800 |
| 2026-06-17 | $227.42 | 378,600 |
| 2026-06-16 | $226.44 | 357,300 |
| 2026-06-15 | $231.15 | 646,900 |
| 2026-06-12 | $224.00 | 627,700 |
| 2026-06-11 | $222.66 | 756,200 |
| 2026-06-10 | $220.50 | 564,600 |
| 2026-06-09 | $226.29 | 619,500 |
| 2026-06-08 | $228.16 | 332,100 |
| 2026-06-05 | $226.82 | 352,100 |
| 2026-06-04 | $238.07 | 422,400 |
| 2026-06-03 | $239.86 | 470,800 |
| 2026-06-02 | $237.24 | 353,700 |
| 2026-06-01 | $227.63 | 397,900 |
| 2026-05-29 | $227.71 | 496,400 |
| 2026-05-28 | $228.07 | 608,900 |
| 2026-05-27 | $235.44 | 477,300 |
| 2026-05-26 | $243.06 | 680,900 |
| 2026-05-22 | $231.97 | 624,400 |
| 2026-05-21 | $238.63 | 1,007,200 |
| 2026-05-20 | $214.31 | 713,000 |
| 2026-05-19 | $217.16 | 424,500 |
About EnerSys
EnerSys engages in the provision of stored energy solutions for industrial applications worldwide. It operates through three segments: Network & Infrastructure Solutions, Industrial Mobility Solutions, and Precision Power Solutions. The Network & Infrastructure Solutions segment provides power solutions and services to broadband, telecommunications, data center, and industrial utility customers. The Industrial Mobility Solutions segment provides power for electric industrial forklifts and other material handling equipment as well as transportation applications, primarily Class 8 trucks. The Precision Power Solutions segment provides energy solutions primarily for military vehicles, advanced defense programs, soldier powering and autonomous systems. It sells its products through a network of distributors, independent representatives, and internal sales forces. The company was formerly known as Yuasa, Inc. and changed its name to EnerSys in January 2001. EnerSys was founded in 1991 and is headquartered in Reading, Pennsylvania.
đ° Latest News
BTIG is Bullish on EnerSys (ENS)
Insider Monkey âĸ 2026-06-21T11:10:29Z
Why Is EnerSys (ENS) Down 4.6% Since Last Earnings Report?
Zacks âĸ 2026-06-19T15:30:03Z
Unpacking Q1 Earnings: EnerSys (NYSE:ENS) In The Context Of Other Renewable Energy Stocks
StockStory âĸ 2026-06-17T15:40:51Z
Did EnerSys' (ENS) Segment Overhaul and New Ventures Integration Just Reframe Its Core Investment Story?
Simply Wall St. âĸ 2026-06-06T04:23:31Z
Powell vs. EnerSys: Which Industrial Stock has Better Prospects?
Zacks âĸ 2026-05-29T16:54:00Z
Powell Faces Margin Risks From Higher Costs: What's the Road Ahead?
Zacks âĸ 2026-05-27T17:08:00Z
5 Insightful Analyst Questions From EnerSysâs Q1 Earnings Call
StockStory âĸ 2026-05-27T10:49:24Z
Can Powell's Growth Investments Create Long-Term Value for Investors?
Zacks âĸ 2026-05-25T15:11:00Z
EnerSys (ENS) Valuation Check After Record Earnings Beat And Strong Data Center Outlook
Simply Wall St. âĸ 2026-05-24T21:16:16Z
EnerSys Edge Battery Launch Meets Strong Share Momentum And Valuation Questions
Simply Wall St. âĸ 2026-05-24T15:09:19Z
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 | $2,653,814,000 | $2,525,175,000 | $2,598,980,000 | $2,868,441,000 |
| Cost Of Revenue | $2,653,814,000 | $2,525,175,000 | $2,598,980,000 | $2,868,441,000 |
| Total Revenue | $3,751,376,000 | $3,617,579,000 | $3,581,871,000 | $3,708,579,000 |
| Operating Revenue | $3,751,376,000 | $3,617,579,000 | $3,581,871,000 | $3,708,579,000 |
| Expenses | ||||
| Interest Expense | $50,501,000 | $51,116,000 | $49,954,000 | $59,529,000 |
| Total Expenses | $3,274,764,000 | $3,133,831,000 | $3,188,579,000 | $3,413,299,000 |
| Other Income Expense | $-78,705,000 | $-26,055,000 | $-51,153,000 | $-25,112,000 |
| Other Non Operating Income Expenses | $-21,144,000 | $-10,317,000 | $-15,484,000 | $-7,522,000 |
| Net Non Operating Interest Income Expense | $-50,501,000 | $-51,116,000 | $-49,954,000 | $-59,529,000 |
| Interest Expense Non Operating | $50,501,000 | $51,116,000 | $49,954,000 | $59,529,000 |
| Operating Expense | $620,950,000 | $608,656,000 | $589,599,000 | $544,858,000 |
| Other Operating Expenses | $620,950,000 | $608,656,000 | $589,599,000 | $544,858,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Net Interest Income | $-50,501,000 | $-51,116,000 | $-49,954,000 | $-59,529,000 |
| Normalized Income | $342,195,868 | $377,814,649 | $301,947,149 | $190,497,650 |
| Net Income From Continuing And Discontinued Operation | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Total Operating Income As Reported | $426,460,000 | $464,686,000 | $351,570,000 | $278,361,000 |
| Net Income Common Stockholders | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Net Income | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Net Income Including Noncontrolling Interests | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Net Income Continuous Operations | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Pretax Income | $347,406,000 | $406,577,000 | $292,185,000 | $210,639,000 |
| Special Income Charges | $-50,152,000 | $-19,062,000 | $-41,722,000 | $-16,919,000 |
| Operating Income | $476,612,000 | $483,748,000 | $393,292,000 | $295,280,000 |
| Gross Profit | $1,097,562,000 | $1,092,404,000 | $982,891,000 | $840,138,000 |
| Per Share | ||||
| Diluted EPS | $7.70 | $8.99 | $6.50 | $4.25 |
| Basic EPS | $7.84 | $9.15 | $6.62 | $4.31 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,922,132 | $-1,658,351 | $-2,817,851 | $-2,902,350 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $569,026,000 | $574,307,000 | $469,829,000 | $378,911,000 |
| Total Unusual Items | $-57,561,000 | $-15,738,000 | $-35,669,000 | $-17,590,000 |
| Total Unusual Items Excluding Goodwill | $-57,561,000 | $-15,738,000 | $-35,669,000 | $-17,590,000 |
| Reconciled Depreciation | $113,558,000 | $100,876,000 | $92,021,000 | $91,153,000 |
| EBITDA (Bullshit earnings) | $511,465,000 | $558,569,000 | $434,160,000 | $361,321,000 |
| EBIT | $397,907,000 | $457,693,000 | $342,139,000 | $270,168,000 |
| Diluted Average Shares | $38,144,210 | $40,438,579 | $41,371,439 | $41,326,755 |
| Basic Average Shares | $37,439,727 | $39,760,829 | $40,669,392 | $40,809,235 |
| Diluted NI Availto Com Stockholders | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Tax Provision | $53,849,000 | $42,842,000 | $23,089,000 | $34,829,000 |
| Gain On Sale Of Ppe | $1,187,000 | $-4,634,000 | $0 | $0 |
| Impairment Of Capital Assets | $402,000 | $0 | $13,619,000 | $480,000 |
| Restructuring And Mergern Acquisition | $50,937,000 | $14,428,000 | $28,103,000 | $16,439,000 |
| Gain On Sale Of Security | $-7,409,000 | $3,324,000 | $6,053,000 | $-671,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $809,962,000 | $819,575,000 | $751,304,000 | $563,152,000 |
| Total Assets | $4,003,324,000 | $3,971,248,000 | $3,466,006,000 | $3,616,674,000 |
| Total Non Current Assets | $1,861,514,000 | $1,881,434,000 | $1,683,310,000 | $1,720,793,000 |
| Other Non Current Assets | $104,182,000 | $117,705,000 | $98,721,000 | $121,231,000 |
| Non Current Deferred Assets | $69,008,000 | $74,793,000 | $49,798,000 | $49,152,000 |
| Non Current Deferred Taxes Assets | $69,008,000 | $74,793,000 | $49,798,000 | $49,152,000 |
| Goodwill And Other Intangible Assets | $1,095,322,000 | $1,096,503,000 | $1,002,341,000 | $1,037,127,000 |
| Other Intangible Assets | $342,898,000 | $375,430,000 | $319,407,000 | $360,412,000 |
| Current Assets | $2,141,810,000 | $2,089,814,000 | $1,782,696,000 | $1,895,881,000 |
| Other Current Assets | $62,683,000 | $62,126,000 | $53,087,000 | $35,146,000 |
| Prepaid Assets | $300,516,000 | $268,173,000 | $114,375,000 | $22,861,000 |
| Inventory | $724,690,000 | $739,994,000 | $697,698,000 | $797,798,000 |
| Receivables | $615,246,000 | $676,390,000 | $584,212,000 | $693,411,000 |
| Other Receivables | $109,174,000 | $78,448,000 | $59,487,000 | $55,594,000 |
| Accounts Receivable | $506,072,000 | $597,942,000 | $524,725,000 | $637,817,000 |
| Allowance For Doubtful Accounts Receivable | $-8,583,000 | $-8,675,000 | $-8,107,000 | $-8,775,000 |
| Gross Accounts Receivable | $514,655,000 | $606,617,000 | $532,832,000 | $646,592,000 |
| Cash Cash Equivalents And Short Term Investments | $438,675,000 | $343,131,000 | $333,324,000 | $346,665,000 |
| Cash And Cash Equivalents | $438,675,000 | $343,131,000 | $333,324,000 | $346,665,000 |
| Debt | ||||
| Net Debt | $670,308,000 | $768,912,000 | $499,085,000 | $725,966,000 |
| Total Debt | $1,189,684,000 | $1,202,290,000 | $914,260,000 | $1,094,205,000 |
| Long Term Debt And Capital Lease Obligation | $1,134,509,000 | $1,151,166,000 | $864,299,000 | $1,042,243,000 |
| Long Term Debt | $1,079,782,000 | $1,083,541,000 | $801,965,000 | $1,041,989,000 |
| Current Debt And Capital Lease Obligation | $55,175,000 | $51,124,000 | $49,961,000 | $51,962,000 |
| Current Debt | $29,201,000 | $28,502,000 | $30,444,000 | $30,642,000 |
| Other Current Borrowings | $29,201,000 | $28,502,000 | $30,444,000 | $30,642,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,094,452,000 | $2,051,760,000 | $1,708,934,000 | $2,012,793,000 |
| Total Non Current Liabilities Net Minority Interest | $1,290,414,000 | $1,276,692,000 | $985,077,000 | $1,294,473,000 |
| Other Non Current Liabilities | $65,534,000 | $38,111,000 | $25,909,000 | $191,112,000 |
| Tradeand Other Payables Non Current | $2,790,000 | $3,335,000 | $3,300,000 | $38,645,000 |
| Non Current Deferred Liabilities | $15,739,000 | $20,442,000 | $31,542,000 | $61,118,000 |
| Non Current Deferred Taxes Liabilities | $13,909,000 | $17,641,000 | $30,583,000 | $61,118,000 |
| Current Liabilities | $804,038,000 | $775,068,000 | $723,857,000 | $718,320,000 |
| Other Current Liabilities | $16,076,000 | - | - | - |
| Current Deferred Liabilities | $48,080,000 | $28,821,000 | $27,649,000 | $34,594,000 |
| Payables And Accrued Expenses | $656,933,000 | $667,033,000 | $619,943,000 | $607,538,000 |
| Interest Payable | $9,034,000 | $9,025,000 | $9,201,000 | $7,531,000 |
| Payables | $396,567,000 | $442,453,000 | $403,767,000 | $402,114,000 |
| Total Tax Payable | $42,377,000 | $36,759,000 | $34,311,000 | $23,473,000 |
| Income Tax Payable | $24,427,000 | $22,110,000 | $16,716,000 | $8,152,000 |
| Accounts Payable | $354,190,000 | $405,694,000 | $369,456,000 | $378,641,000 |
| Equity | ||||
| Common Stock Equity | $1,905,284,000 | $1,916,078,000 | $1,753,645,000 | $1,600,279,000 |
| Total Equity Gross Minority Interest | $1,908,872,000 | $1,919,488,000 | $1,757,072,000 | $1,603,881,000 |
| Stockholders Equity | $1,905,284,000 | $1,916,078,000 | $1,753,645,000 | $1,600,279,000 |
| Gains Losses Not Affecting Retained Earnings | $-212,264,000 | $-247,479,000 | $-204,851,000 | $-183,474,000 |
| Other Equity Adjustments | $-212,264,000 | $-247,479,000 | $-204,851,000 | $-183,474,000 |
| Retained Earnings | $2,743,635,000 | $2,489,200,000 | $2,163,880,000 | $1,930,148,000 |
| Other Equity Interest | - | - | - | $-2,463,000 |
| Other | ||||
| Treasury Shares Number | $21,089,229 | $17,647,529 | $16,091,988 | $15,103,554 |
| Ordinary Shares Number | $36,462,211 | $39,192,061 | $40,271,936 | $40,901,059 |
| Share Issued | $57,551,440 | $56,839,590 | $56,363,924 | $56,004,613 |
| Tangible Book Value | $809,962,000 | $819,575,000 | $751,304,000 | $563,152,000 |
| Invested Capital | $3,014,267,000 | $3,028,121,000 | $2,586,054,000 | $2,672,910,000 |
| Working Capital | $1,337,772,000 | - | - | - |
| Capital Lease Obligations | $80,701,000 | $90,247,000 | $81,851,000 | $21,574,000 |
| Total Capitalization | $2,985,066,000 | $2,999,619,000 | $2,555,610,000 | $2,642,268,000 |
| Minority Interest | $3,588,000 | $3,410,000 | $3,427,000 | $3,602,000 |
| Treasury Stock | $1,361,585,000 | $988,936,000 | $835,827,000 | $740,956,000 |
| Additional Paid In Capital | $734,922,000 | $662,725,000 | $629,879,000 | $596,464,000 |
| Capital Stock | $576,000 | $568,000 | $564,000 | $560,000 |
| Common Stock | $576,000 | $568,000 | $564,000 | $560,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $25,895,000 | $25,307,000 | $25,512,000 | $24,528,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $25,895,000 | $25,307,000 | $25,512,000 | $24,528,000 |
| Non Current Deferred Revenue | $1,830,000 | $2,801,000 | $959,000 | $1,437,000 |
| Long Term Capital Lease Obligation | $54,727,000 | $67,625,000 | $62,334,000 | $254,000 |
| Long Term Provisions | $45,947,000 | $38,331,000 | $34,515,000 | $32,404,000 |
| Current Deferred Revenue | $48,080,000 | $28,821,000 | $27,649,000 | $34,594,000 |
| Current Capital Lease Obligation | $25,974,000 | $22,622,000 | $19,517,000 | $21,320,000 |
| Current Provisions | $27,774,000 | $28,090,000 | $26,304,000 | $24,226,000 |
| Current Accrued Expenses | $260,366,000 | $224,580,000 | $216,176,000 | $205,424,000 |
| Goodwill | $752,424,000 | $721,073,000 | $682,934,000 | $676,715,000 |
| Net PPE | $593,002,000 | $592,433,000 | $532,450,000 | $513,283,000 |
| Accumulated Depreciation | $-913,237,000 | $-839,128,000 | $-803,495,000 | $-755,262,000 |
| Gross PPE | $1,506,239,000 | $1,431,561,000 | $1,335,945,000 | $1,268,545,000 |
| Construction In Progress | $57,437,000 | $115,500,000 | $91,829,000 | $75,053,000 |
| Machinery Furniture Equipment | $1,121,542,000 | $994,003,000 | $930,858,000 | $881,198,000 |
| Buildings And Improvements | $295,509,000 | $289,639,000 | - | - |
| Land And Improvements | $31,751,000 | $32,419,000 | - | - |
| Properties | $0 | $0 | $313,258,000 | $312,294,000 |
| Finished Goods | $325,266,000 | $318,170,000 | $297,734,000 | $350,979,000 |
| Work In Process | $111,719,000 | $125,459,000 | $115,191,000 | $123,401,000 |
| Raw Materials | $287,705,000 | $296,365,000 | $284,773,000 | $323,418,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $1,314,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $467,522,000 | $139,260,000 | $370,592,000 | $191,166,000 |
| Operating Activities | ||||
| Operating Cash Flow | $547,596,000 | $260,298,000 | $457,029,000 | $279,938,000 |
| Cash Flow From Continuing Operating Activities | $547,596,000 | $260,297,000 | $457,029,000 | $279,938,000 |
| Operating Gains Losses | $9,577,000 | $741,000 | $1,754,000 | $-1,295,000 |
| Investing Activities | ||||
| Capital Expenditure | $-80,074,000 | $-121,038,000 | $-86,437,000 | $-88,772,000 |
| Investing Cash Flow | $-87,882,000 | $-336,394,000 | $-92,479,000 | $-44,802,000 |
| Cash Flow From Continuing Investing Activities | $-87,882,000 | $-336,394,000 | $-92,479,000 | $-44,802,000 |
| Capital Expenditure Reported | $-80,074,000 | $-121,038,000 | $-86,437,000 | $-88,772,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-370,685,000 | $-153,961,000 | $-95,688,000 | $-22,907,000 |
| Financing Cash Flow | $-380,703,000 | $90,270,000 | $-370,560,000 | $-270,450,000 |
| Cash Flow From Continuing Financing Activities | $-380,703,000 | $90,270,000 | $-370,560,000 | $-270,450,000 |
| Net Other Financing Charges | $-11,153,000 | $-7,985,000 | $-13,227,000 | $-7,574,000 |
| Cash Dividends Paid | $-38,142,000 | $-37,466,000 | $-34,480,000 | $-28,537,000 |
| Common Stock Dividend Paid | $-38,142,000 | $-37,466,000 | $-34,480,000 | $-28,537,000 |
| Net Common Stock Issuance | $-370,685,000 | $-153,961,000 | $-95,688,000 | $-22,907,000 |
| Other | ||||
| Repayment Of Debt | $-622,071,000 | $-370,000,000 | $-721,389,000 | $-805,715,000 |
| Issuance Of Debt | $619,563,000 | $650,483,000 | $483,669,000 | $611,610,000 |
| End Cash Position | $438,675,000 | $343,131,000 | $333,324,000 | $346,665,000 |
| Beginning Cash Position | $343,131,000 | $333,324,000 | $346,665,000 | $402,488,000 |
| Effect Of Exchange Rate Changes | $16,533,000 | $-4,367,000 | $-7,331,000 | $-20,509,000 |
| Changes In Cash | $79,011,000 | $14,174,000 | $-6,010,000 | $-35,314,000 |
| Proceeds From Stock Option Exercised | $41,977,000 | $9,458,000 | $10,786,000 | $4,392,000 |
| Common Stock Payments | $-370,685,000 | $-153,961,000 | $-95,688,000 | $-22,907,000 |
| Net Issuance Payments Of Debt | $-2,700,000 | $280,224,000 | $-237,951,000 | $-215,824,000 |
| Net Short Term Debt Issuance | $-192,000 | $-259,000 | $-231,000 | $-21,719,000 |
| Net Long Term Debt Issuance | $-2,508,000 | $280,483,000 | $-237,720,000 | $-194,105,000 |
| Long Term Debt Payments | $-622,071,000 | $-370,000,000 | $-721,389,000 | $-805,715,000 |
| Long Term Debt Issuance | $619,563,000 | $650,483,000 | $483,669,000 | $611,610,000 |
| Net Investment Purchase And Sale | $0 | $-10,852,000 | $0 | $43,384,000 |
| Purchase Of Investment | $0 | $-10,852,000 | $0 | $0 |
| Net Business Purchase And Sale | $-12,667,000 | $-206,374,000 | $-8,270,000 | $0 |
| Purchase Of Business | $-12,667,000 | $-206,374,000 | $-8,270,000 | $0 |
| Net PPE Purchase And Sale | $4,859,000 | $1,870,000 | $2,228,000 | $586,000 |
| Sale Of PPE | $4,859,000 | $1,870,000 | $2,228,000 | $586,000 |
| Change In Working Capital | $68,668,000 | $-209,800,000 | $50,979,000 | $-8,268,000 |
| Change In Other Current Liabilities | $259,000 | $32,000 | $-3,226,000 | $1,690,000 |
| Change In Other Current Assets | $726,000 | $-334,000 | $6,027,000 | $-6,298,000 |
| Change In Payables And Accrued Expense | $2,334,000 | $90,957,000 | $-23,385,000 | $1,511,000 |
| Change In Accrued Expense | $54,961,000 | $54,388,000 | $-8,254,000 | $5,747,000 |
| Change In Payable | $-52,627,000 | $36,569,000 | $-15,131,000 | $-4,236,000 |
| Change In Account Payable | $-52,627,000 | $36,569,000 | $-15,131,000 | $-4,236,000 |
| Change In Prepaid Assets | $-65,244,000 | $-220,003,000 | $-112,701,000 | $23,689,000 |
| Change In Inventory | $25,888,000 | $1,343,000 | $75,633,000 | $-96,413,000 |
| Change In Receivables | $104,705,000 | $-81,795,000 | $108,631,000 | $67,553,000 |
| Changes In Account Receivables | $104,705,000 | $-81,795,000 | $108,631,000 | $67,553,000 |
| Other Non Cash Items | $2,853,000 | $2,754,000 | $2,195,000 | $2,434,000 |
| Stock Based Compensation | $37,594,000 | $27,825,000 | $30,607,000 | $26,371,000 |
| Provisionand Write Offof Assets | $1,441,000 | $3,239,000 | $1,873,000 | $-431,000 |
| Asset Impairment Charge | $5,937,000 | $2,853,000 | $37,848,000 | $9,400,000 |
| Deferred Tax | $14,411,000 | $-31,925,000 | $-29,344,000 | $-15,236,000 |
| Deferred Income Tax | $14,411,000 | $-31,925,000 | $-29,344,000 | $-15,236,000 |
| Depreciation Amortization Depletion | $113,558,000 | $100,876,000 | $92,021,000 | $91,153,000 |
| Depreciation And Amortization | $113,558,000 | $100,876,000 | $92,021,000 | $91,153,000 |
| Amortization Cash Flow | $33,442,000 | $31,805,000 | $27,993,000 | $30,748,000 |
| Amortization Of Intangibles | $33,442,000 | $31,805,000 | $27,993,000 | $30,748,000 |
| Depreciation | $80,116,000 | $69,071,000 | $64,028,000 | $60,405,000 |
| Pension And Employee Benefit Expense | $9,711,000 | $-1,548,000 | $0 | $0 |
| Gain Loss On Investment Securities | $409,000 | $-3,136,000 | $846,000 | $-1,182,000 |
| Gain Loss On Sale Of PPE | $644,000 | $791,000 | $908,000 | $-113,000 |
| Net Income From Continuing Operations | $293,557,000 | $363,735,000 | $269,096,000 | $175,810,000 |
| Sale Of Investment | - | $0 | $0 | $43,384,000 |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20