ENSG
The Ensign Group, Inc.
Price Chart
Latest Quote
$153.65
-2.19 (-1.41%)
Current Price
| Previous Close | $155.84 |
| Open | $155.62 |
| Day High | $156.79 |
| Day Low | $151.05 |
| Volume | 2,211,354 |
Stock Information
| Quarterly Dividend / Yield | $0.26 / 0.17% |
| Shares Outstanding | 58.45M |
| Quarterly Dividend Yield | 0.17% |
| Quarterly Dividend | $0.26 |
| Total Debt | $2.24B |
| Cash Equivalents | $595.17M |
| Revenue | $5.27B |
| Net Income | $363.36M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $8.98B |
| P/E Ratio | 24.98 |
| EPS (TTM) | $6.15 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.56B |
| Sales | $5.27B |
| Income | $363.36M |
| Book/sh | $40.84 |
| Cash/sh | $10.18 |
| Employees | 46K |
Financial Ratios
| Quick Ratio | 1.48 |
| Current Ratio | 1.56 |
| Debt/Eq | 94.72 |
| EPS Growth TTM | 24.20% |
Returns & Margins
| ROA | 5.41% |
| ROE | 16.92% |
| Gross Margin | 16.43% |
| Operating Margin | 8.99% |
| Profit Margin | 6.89% |
Ownership
| Insider Ownership | 3.52% |
| Institutional Ownership | 94.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.45 |
| PEG | 1.35 |
| P/S | 1.70 |
| P/B | 3.76 |
Analyst Data
| Recommendation | buy |
| Target Price | $220.40 |
Technical Indicators
| SMA20 | $161.78 |
| SMA50 | $176.21 |
| SMA200 | $183.04 |
| RSI | 35.71 |
| ATR | 7.1257 |
| Shares Float | 55.85M |
| Short Float | 4.58% |
| Short Ratio | 3.89 |
| Volatility | 0.68 |
| Rel Volume | 2.36 |
Performance History
| Week | +4.43% |
| Month | -12.64% |
| Quarter | -24.10% |
| 6 Months | -12.32% |
| YTD | -11.63% |
| Year | +0.02% |
| 3 Years | +65.91% |
| 5 Years | +84.19% |
| 10 Years | +775.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $153.65 | 2,211,400 |
| 2026-06-17 | $155.84 | 1,088,300 |
| 2026-06-16 | $156.93 | 780,600 |
| 2026-06-15 | $150.71 | 705,400 |
| 2026-06-12 | $149.37 | 1,271,100 |
| 2026-06-11 | $147.13 | 2,186,500 |
| 2026-06-10 | $151.65 | 1,108,200 |
| 2026-06-09 | $155.25 | 1,147,500 |
| 2026-06-08 | $156.42 | 2,358,300 |
| 2026-06-05 | $170.30 | 482,400 |
| 2026-06-04 | $164.29 | 643,300 |
| 2026-06-03 | $166.68 | 574,900 |
| 2026-06-02 | $165.70 | 448,500 |
| 2026-06-01 | $165.00 | 574,400 |
| 2026-05-29 | $167.65 | 571,400 |
| 2026-05-28 | $170.94 | 442,400 |
| 2026-05-27 | $171.97 | 432,800 |
| 2026-05-26 | $172.42 | 434,600 |
| 2026-05-22 | $171.94 | 447,100 |
| 2026-05-21 | $171.68 | 823,600 |
| 2026-05-20 | $178.26 | 377,100 |
| 2026-05-19 | $175.89 | 487,600 |
About The Ensign Group, Inc.
The Ensign Group, Inc. provides skilled nursing, senior living, and rehabilitative services. It operates through two segments: Skilled Services and Standard Bearer. The Skilled Services segment provides short and long-term nursing care services for patients with chronic conditions, prolonged illness, and the elderly; specialty care, such as on-site dialysis, ventilator care, cardiac, and pulmonary management; and standard services, such as room and board, special nutritional programs, social services, recreational activities, entertainment, and other services. The Standard Bearer segment leases post-acute care properties to healthcare operators. In addition, the company operates senior living units; and provides ancillary services consisting of digital x-ray, ultrasound, electrocardiograms, sub-acute services, dialysis, respiratory, and long-term care pharmacy and patient transportation to people in their homes or at long-term care facilities, as well as mobile diagnostics. The company operates healthcare facilities in Alabama, Alaska, Arizona, Colorado, Idaho, Iowa, Kansas, Oregon, Nebraska, Nevada, South Carolina, Tennessee, Texas, Utah, Washington, and Wisconsin. The company was incorporated in 1999 and is based in San Juan Capistrano, California.
đ° Latest News
Is ENSG's Expanded $100M Buyback Program a Positive for Investors?
Zacks âĸ 2026-06-16T18:15:00Z
The Ensign Group (ENSG) Acquires Iowa Skilled Nursing Facility and Real Estate
Insider Monkey âĸ 2026-06-13T19:35:14Z
Here's Why Investors Continue to Hold Ensign Group Stock
Zacks âĸ 2026-06-10T18:13:00Z
1 of Wall Streetâs Favorite Stocks to Research Further and 2 We Ignore
StockStory âĸ 2026-06-08T13:49:50Z
A Look At Ensign Group (ENSG) Valuation After New Skilled Nursing And Memory Care Acquisitions
Simply Wall St. âĸ 2026-06-08T02:08:48Z
Strong Results Lifted Ensign Group (ENSG) in Q1
Insider Monkey âĸ 2026-06-03T14:32:20Z
ENSG Expands Healthcare Footprint With Iowa, California Acquisitions
Zacks âĸ 2026-06-03T12:07:00Z
Ensign Group's Regulatory, Reimbursement Concerns 'Overblown,' Oppenheimer Says
MT Newswires âĸ 2026-06-01T15:15:13Z2 Profitable Stocks with Competitive Advantages and 1 We Find Risky
StockStory âĸ 2026-05-29T17:36:38Z
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
Motley Fool âĸ 2026-05-24T00:05:17Z
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 | $4,258,388,000 | $3,592,900,000 | $3,138,596,000 | $2,507,483,000 |
| Cost Of Revenue | $4,258,388,000 | $3,592,900,000 | $3,138,596,000 | $2,507,483,000 |
| Total Revenue | $5,057,841,000 | $4,260,485,000 | $3,729,355,000 | $3,025,468,000 |
| Operating Revenue | $5,057,841,000 | $4,260,485,000 | $3,729,355,000 | $3,025,468,000 |
| Expenses | ||||
| Interest Expense | $7,988,000 | $8,286,000 | $8,087,000 | $8,931,000 |
| Total Expenses | $4,632,535,000 | $3,902,181,000 | $3,473,988,000 | $2,728,643,000 |
| Rent Expense Supplemental | $239,312,000 | $216,016,000 | $197,358,000 | $153,049,000 |
| Other Income Expense | $13,792,000 | $7,327,000 | $6,266,000 | $-3,840,000 |
| Other Non Operating Income Expenses | $13,792,000 | $7,327,000 | $6,266,000 | $-3,840,000 |
| Net Non Operating Interest Income Expense | $16,524,000 | $20,463,000 | $11,129,000 | $-3,896,000 |
| Interest Expense Non Operating | $7,988,000 | $8,286,000 | $8,087,000 | $8,931,000 |
| Operating Expense | $374,147,000 | $309,281,000 | $335,392,000 | $221,160,000 |
| General And Administrative Expense | $269,820,000 | $225,143,000 | $263,005,000 | $158,805,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Net Interest Income | $16,524,000 | $20,463,000 | $11,129,000 | $-3,896,000 |
| Interest Income | $24,512,000 | $28,749,000 | $19,216,000 | $5,035,000 |
| Normalized Income | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Net Income From Continuing And Discontinued Operation | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Net Income Common Stockholders | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Net Income | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Net Income Including Noncontrolling Interests | $344,264,000 | $298,458,000 | $209,850,000 | $224,652,000 |
| Net Income Continuous Operations | $344,264,000 | $298,458,000 | $209,850,000 | $224,652,000 |
| Pretax Income | $455,622,000 | $386,094,000 | $272,762,000 | $289,089,000 |
| Interest Income Non Operating | $24,512,000 | $28,749,000 | $19,216,000 | $5,035,000 |
| Operating Income | $425,306,000 | $358,304,000 | $255,367,000 | $296,825,000 |
| Depreciation Amortization Depletion Income Statement | $104,327,000 | $84,138,000 | $72,387,000 | $62,355,000 |
| Depreciation And Amortization In Income Statement | $104,327,000 | $84,138,000 | $72,387,000 | $62,355,000 |
| Gross Profit | $799,453,000 | $667,585,000 | $590,759,000 | $517,985,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $5.84 | $5.12 | $3.65 | $3.95 |
| Basic EPS | $6.00 | $5.26 | $3.76 | $4.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $567,937,000 | $478,518,000 | $353,236,000 | $360,375,000 |
| Reconciled Depreciation | $104,327,000 | $84,138,000 | $72,387,000 | $62,355,000 |
| EBITDA (Bullshit earnings) | $567,937,000 | $478,518,000 | $353,236,000 | $360,375,000 |
| EBIT | $463,610,000 | $394,380,000 | $280,849,000 | $298,020,000 |
| Diluted Average Shares | $58,873,000 | $58,240,000 | $57,323,000 | $56,871,000 |
| Basic Average Shares | $57,306,000 | $56,655,000 | $55,708,000 | $54,887,000 |
| Diluted NI Availto Com Stockholders | $343,971,000 | $297,973,000 | $209,399,000 | $224,681,000 |
| Minority Interests | $-293,000 | $-485,000 | $-451,000 | $29,000 |
| Tax Provision | $111,358,000 | $87,636,000 | $62,912,000 | $64,437,000 |
| Selling General And Administration | $269,820,000 | $225,143,000 | $263,005,000 | $158,805,000 |
| Other Gand A | $269,820,000 | $225,143,000 | $263,005,000 | $158,805,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,127,363,000 | $1,731,838,000 | $1,408,471,000 | $1,164,026,000 |
| Total Assets | $5,462,970,000 | $4,669,356,000 | $4,177,541,000 | $3,452,022,000 |
| Total Non Current Assets | $4,190,666,000 | $3,511,724,000 | $3,130,611,000 | $2,670,897,000 |
| Other Non Current Assets | $41,600,000 | $46,499,000 | $40,205,000 | $34,764,000 |
| Non Current Prepaid Assets | $166,841,000 | $141,246,000 | $92,687,000 | $70,179,000 |
| Non Current Deferred Assets | $83,138,000 | $66,281,000 | $67,124,000 | $39,643,000 |
| Non Current Deferred Taxes Assets | $83,138,000 | $66,281,000 | $67,124,000 | $39,643,000 |
| Goodwill And Other Intangible Assets | $104,362,000 | $105,273,000 | $83,394,000 | $83,306,000 |
| Other Intangible Assets | $6,381,000 | $7,292,000 | $6,525,000 | $6,437,000 |
| Current Assets | $1,272,304,000 | $1,157,632,000 | $1,046,930,000 | $781,125,000 |
| Other Current Assets | $62,932,000 | $60,882,000 | $35,036,000 | $40,982,000 |
| Receivables | $636,985,000 | $569,897,000 | $485,039,000 | $408,432,000 |
| Accounts Receivable | $636,985,000 | $569,897,000 | $485,039,000 | $408,432,000 |
| Allowance For Doubtful Accounts Receivable | $-7,805,000 | $-8,435,000 | $-9,348,000 | $-7,802,000 |
| Gross Accounts Receivable | $644,790,000 | $578,332,000 | $494,387,000 | $416,234,000 |
| Cash Cash Equivalents And Short Term Investments | $572,387,000 | $526,853,000 | $526,855,000 | $331,711,000 |
| Cash And Cash Equivalents | $503,881,000 | $464,598,000 | $509,626,000 | $316,270,000 |
| Prepaid Assets | - | - | - | $4,643,000 |
| Debt | ||||
| Total Debt | $2,205,785,000 | $1,974,471,000 | $1,871,299,000 | $1,574,061,000 |
| Long Term Debt And Capital Lease Obligation | $2,086,742,000 | $1,876,910,000 | $1,784,823,000 | $1,504,382,000 |
| Long Term Debt | $137,529,000 | $141,585,000 | $145,497,000 | $149,269,000 |
| Current Debt And Capital Lease Obligation | $119,043,000 | $97,561,000 | $86,476,000 | $69,679,000 |
| Current Debt | $4,227,000 | $4,086,000 | $3,950,000 | $3,883,000 |
| Other Current Borrowings | $4,227,000 | $4,086,000 | $3,950,000 | $3,883,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,228,146,000 | $2,828,928,000 | $2,680,224,000 | $2,203,222,000 |
| Total Non Current Liabilities Net Minority Interest | $2,333,800,000 | $2,085,500,000 | $1,945,477,000 | $1,621,150,000 |
| Other Non Current Liabilities | $82,266,000 | $64,169,000 | $49,408,000 | $33,273,000 |
| Current Liabilities | $894,346,000 | $743,428,000 | $734,747,000 | $582,072,000 |
| Payables And Accrued Expenses | $775,303,000 | $645,867,000 | $637,437,000 | $502,695,000 |
| Payables | $109,070,000 | $117,936,000 | $160,330,000 | $131,997,000 |
| Dividends Payable | $3,775,000 | $3,589,000 | $3,396,000 | $3,201,000 |
| Total Tax Payable | $7,968,000 | $15,400,000 | $12,875,000 | $10,926,000 |
| Income Tax Payable | $818,000 | $0 | - | - |
| Accounts Payable | $97,327,000 | $98,947,000 | $92,811,000 | $77,087,000 |
| Current Deferred Liabilities | - | $18,818,000 | $10,834,000 | $9,698,000 |
| Other Payable | - | $56,755,000 | $51,248,000 | $40,783,000 |
| Equity | ||||
| Common Stock Equity | $2,231,725,000 | $1,837,111,000 | $1,491,865,000 | $1,247,332,000 |
| Total Equity Gross Minority Interest | $2,234,824,000 | $1,840,428,000 | $1,497,317,000 | $1,248,800,000 |
| Stockholders Equity | $2,231,725,000 | $1,837,111,000 | $1,491,865,000 | $1,247,332,000 |
| Retained Earnings | $1,756,137,000 | $1,426,762,000 | $1,142,653,000 | $946,339,000 |
| Other | ||||
| Treasury Shares Number | $3,567,000 | $3,400,000 | $3,390,000 | $3,368,000 |
| Ordinary Shares Number | $58,085,000 | $57,438,000 | $56,597,000 | $55,661,000 |
| Share Issued | $61,652,000 | $60,838,000 | $59,987,000 | $59,029,000 |
| Tangible Book Value | $2,127,363,000 | $1,731,838,000 | $1,408,471,000 | $1,164,026,000 |
| Invested Capital | $2,373,481,000 | $1,982,782,000 | $1,641,312,000 | $1,400,484,000 |
| Working Capital | $377,958,000 | $414,204,000 | $312,183,000 | $199,053,000 |
| Capital Lease Obligations | $2,064,029,000 | $1,828,800,000 | $1,721,852,000 | $1,420,909,000 |
| Total Capitalization | $2,369,254,000 | $1,978,696,000 | $1,637,362,000 | $1,396,601,000 |
| Minority Interest | $3,099,000 | $3,317,000 | $5,452,000 | $1,468,000 |
| Treasury Stock | $139,198,000 | $117,764,000 | $116,555,000 | $114,626,000 |
| Additional Paid In Capital | $614,724,000 | $528,052,000 | $465,707,000 | $415,560,000 |
| Capital Stock | $62,000 | $61,000 | $60,000 | $59,000 |
| Common Stock | $62,000 | $61,000 | $60,000 | $59,000 |
| Non Current Accrued Expenses | $164,792,000 | $144,421,000 | $111,246,000 | $83,495,000 |
| Long Term Capital Lease Obligation | $1,949,213,000 | $1,735,325,000 | $1,639,326,000 | $1,355,113,000 |
| Current Capital Lease Obligation | $114,816,000 | $93,475,000 | $82,526,000 | $65,796,000 |
| Current Accrued Expenses | $666,233,000 | $527,931,000 | $477,107,000 | $370,698,000 |
| Goodwill | $97,981,000 | $97,981,000 | $76,869,000 | $76,869,000 |
| Net PPE | $3,794,725,000 | $3,152,425,000 | $2,847,201,000 | $2,443,005,000 |
| Accumulated Depreciation | $-550,939,000 | $-459,488,000 | $-396,242,000 | $-339,792,000 |
| Gross PPE | $4,345,664,000 | $3,611,913,000 | $3,243,443,000 | $2,782,797,000 |
| Leases | $254,309,000 | $212,603,000 | $172,064,000 | $150,903,000 |
| Construction In Progress | $58,615,000 | $41,209,000 | $25,563,000 | $17,521,000 |
| Other Properties | $2,576,591,000 | $2,257,089,000 | $2,095,813,000 | $1,746,734,000 |
| Machinery Furniture Equipment | $4,588,000 | $4,349,000 | $4,192,000 | $4,544,000 |
| Buildings And Improvements | $1,231,704,000 | $933,790,000 | $803,155,000 | $728,231,000 |
| Land And Improvements | $219,857,000 | $162,873,000 | $142,656,000 | $134,864,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $68,506,000 | $62,255,000 | $17,229,000 | $15,441,000 |
| Current Deferred Revenue | - | $18,818,000 | $10,834,000 | $9,698,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $370,713,000 | $188,946,000 | $270,486,000 | $184,968,000 |
| Operating Activities | ||||
| Operating Cash Flow | $564,270,000 | $347,186,000 | $376,666,000 | $272,513,000 |
| Cash Flow From Continuing Operating Activities | $564,270,000 | $347,186,000 | $376,666,000 | $272,513,000 |
| Operating Gains Losses | - | $486,000 | $-123,000 | $-3,467,000 |
| Cash From Discontinued Operating Activities | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-193,557,000 | $-158,240,000 | $-106,180,000 | $-87,545,000 |
| Investing Cash Flow | $-513,177,000 | $-390,052,000 | $-182,698,000 | $-186,182,000 |
| Cash Flow From Continuing Investing Activities | $-513,177,000 | $-390,052,000 | $-182,698,000 | $-186,182,000 |
| Net Other Investing Changes | $14,691,000 | $3,487,000 | $3,247,000 | $10,118,000 |
| Cash From Discontinued Investing Activities | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-21,434,000 | $-1,209,000 | $-1,929,000 | $-31,584,000 |
| Financing Cash Flow | $-11,810,000 | $-2,162,000 | $-612,000 | $-32,262,000 |
| Cash Flow From Continuing Financing Activities | $-11,810,000 | $-2,162,000 | $-612,000 | $-32,262,000 |
| Net Other Financing Charges | $-924,000 | $-5,618,000 | $-279,000 | $-4,185,000 |
| Cash Dividends Paid | $-14,410,000 | $-13,671,000 | $-12,890,000 | $-12,168,000 |
| Common Stock Dividend Paid | $-14,410,000 | $-13,671,000 | $-12,890,000 | $-12,168,000 |
| Net Common Stock Issuance | $-21,434,000 | $-1,209,000 | $-1,929,000 | $-24,891,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $6,693,000 |
| Common Stock Issuance | - | $0 | $0 | $6,693,000 |
| Cash From Discontinued Financing Activities | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-4,086,000 | $-4,350,000 | $-4,033,000 | $-4,106,000 |
| Issuance Of Debt | $0 | $400,000 | $150,000 | $411,000 |
| Interest Paid Supplemental Data | $6,907,000 | $7,063,000 | $7,025,000 | $7,604,000 |
| Income Tax Paid Supplemental Data | $116,202,000 | $96,337,000 | $89,730,000 | $70,055,000 |
| End Cash Position | $503,881,000 | $464,598,000 | $509,626,000 | $316,270,000 |
| Beginning Cash Position | $464,598,000 | $509,626,000 | $316,270,000 | $262,201,000 |
| Changes In Cash | $39,283,000 | $-45,028,000 | $193,356,000 | $54,069,000 |
| Proceeds From Stock Option Exercised | $29,044,000 | $22,286,000 | $18,369,000 | $12,677,000 |
| Common Stock Payments | $-21,434,000 | $-1,209,000 | $-1,929,000 | $-31,584,000 |
| Net Issuance Payments Of Debt | $-4,086,000 | $-3,950,000 | $-3,883,000 | $-3,695,000 |
| Net Long Term Debt Issuance | $-4,086,000 | $-3,950,000 | $-3,883,000 | $-3,695,000 |
| Long Term Debt Payments | $-4,086,000 | $-4,350,000 | $-4,033,000 | $-4,106,000 |
| Long Term Debt Issuance | $0 | $400,000 | $150,000 | $411,000 |
| Net Investment Purchase And Sale | $-11,053,000 | $-78,752,000 | $-10,751,000 | $-7,619,000 |
| Sale Of Investment | $99,670,000 | $26,397,000 | $18,852,000 | $14,356,000 |
| Purchase Of Investment | $-110,723,000 | $-105,149,000 | $-29,603,000 | $-21,975,000 |
| Net Business Purchase And Sale | $-323,258,000 | $-156,547,000 | $-69,014,000 | $-101,136,000 |
| Purchase Of Business | $-323,258,000 | $-156,547,000 | $-69,014,000 | $-101,136,000 |
| Net PPE Purchase And Sale | $-193,557,000 | $-158,240,000 | $-106,180,000 | $-87,545,000 |
| Purchase Of PPE | $-193,557,000 | $-158,240,000 | $-106,180,000 | $-87,545,000 |
| Change In Working Capital | $77,924,000 | $-79,446,000 | $85,075,000 | $-12,789,000 |
| Change In Other Working Capital | $131,000 | $153,000 | $-28,000 | $23,000 |
| Change In Other Current Liabilities | $-3,389,000 | $287,000 | $-6,564,000 | $299,000 |
| Change In Payables And Accrued Expense | $156,877,000 | $32,793,000 | $163,678,000 | $77,647,000 |
| Change In Accrued Expense | $159,797,000 | $29,958,000 | $147,754,000 | $59,777,000 |
| Change In Payable | $-2,920,000 | $2,835,000 | $15,924,000 | $17,870,000 |
| Change In Account Payable | $-2,920,000 | $2,835,000 | $15,924,000 | $17,870,000 |
| Change In Prepaid Assets | $-5,262,000 | $-28,282,000 | $7,807,000 | $-8,332,000 |
| Change In Receivables | $-70,433,000 | $-84,397,000 | $-79,818,000 | $-82,426,000 |
| Changes In Account Receivables | $-70,433,000 | $-84,397,000 | $-79,818,000 | $-82,426,000 |
| Other Non Cash Items | $6,313,000 | $7,175,000 | $6,068,000 | $7,303,000 |
| Stock Based Compensation | $48,299,000 | $36,226,000 | $30,767,000 | $22,720,000 |
| Deferred Tax | $-16,857,000 | $635,000 | $-27,481,000 | $-30,651,000 |
| Deferred Income Tax | $-16,857,000 | $635,000 | $-27,481,000 | $-30,651,000 |
| Depreciation Amortization Depletion | $104,327,000 | $84,138,000 | $72,387,000 | $62,355,000 |
| Depreciation And Amortization | $104,327,000 | $84,138,000 | $72,387,000 | $62,355,000 |
| Net Income From Continuing Operations | $344,264,000 | $298,458,000 | $209,850,000 | $224,652,000 |
| Provisionand Write Offof Assets | - | $1,739,000 | $3,408,000 | $2,390,000 |
| Asset Impairment Charge | - | $1,849,000 | $0 | $0 |
| Sale Of Business | - | - | $0 | - |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Intangibles | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-22