ESLT
Elbit Systems Ltd.
Price Chart
Latest Quote
$788.23
-33.59 (-4.09%)
Current Price
| Previous Close | $821.82 |
| Open | $821.08 |
| Day High | $824.97 |
| Day Low | $780.54 |
| Volume | 212,834 |
Stock Information
| Quarterly Dividend / Yield | $4.00 / 0.51% |
| Shares Outstanding | 46.84M |
| Quarterly Dividend Yield | 0.51% |
| Quarterly Dividend | $4.00 |
| Total Debt | $895.11M |
| Cash Equivalents | $925.27M |
| Revenue | $8.23B |
| Net Income | $588.05M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $36.92B |
| P/E Ratio | 63.67 |
| EPS (TTM) | $12.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $36.61B |
| Sales | $8.23B |
| Income | $588.05M |
| Book/sh | $91.66 |
| Cash/sh | $19.76 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 1.41 |
| Debt/Eq | 21.01 |
| EPS Growth TTM | 50.20% |
Returns & Margins
| ROA | 3.78% |
| ROE | 15.57% |
| Gross Margin | 24.70% |
| Operating Margin | 9.37% |
| Profit Margin | 7.14% |
Ownership
| Insider Ownership | 41.25% |
| Institutional Ownership | 23.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 43.64 |
| PEG | 8.79 |
| P/S | 4.48 |
| P/B | 8.60 |
Analyst Data
| Recommendation | hold |
| Target Price | $880.17 |
Technical Indicators
| SMA20 | $834.26 |
| SMA50 | $835.67 |
| SMA200 | $675.58 |
| RSI | 36.39 |
| ATR | 34.9514 |
| Shares Float | 27.19M |
| Short Float | 0.38% |
| Short Ratio | 0.79 |
| Volatility | -0.25 |
| Rel Volume | 1.70 |
Performance History
| Week | -13.68% |
| Month | +2.23% |
| Quarter | -17.46% |
| 6 Months | +51.06% |
| YTD | +33.30% |
| Year | +74.57% |
| 3 Years | +284.13% |
| 5 Years | +520.19% |
| 10 Years | +849.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $788.23 | 212,800 |
| 2026-06-17 | $821.82 | 82,300 |
| 2026-06-16 | $821.99 | 94,000 |
| 2026-06-15 | $814.65 | 134,100 |
| 2026-06-12 | $854.06 | 107,500 |
| 2026-06-11 | $913.20 | 194,300 |
| 2026-06-10 | $818.97 | 65,900 |
| 2026-06-09 | $837.59 | 69,500 |
| 2026-06-08 | $830.16 | 78,600 |
| 2026-06-05 | $823.36 | 80,800 |
| 2026-06-04 | $837.94 | 78,200 |
| 2026-06-03 | $829.81 | 73,300 |
| 2026-06-02 | $849.15 | 65,600 |
| 2026-06-01 | $858.06 | 104,400 |
| 2026-05-29 | $880.89 | 146,000 |
| 2026-05-28 | $892.63 | 240,100 |
| 2026-05-27 | $828.81 | 189,300 |
| 2026-05-26 | $852.41 | 278,300 |
| 2026-05-22 | $767.82 | 134,700 |
| 2026-05-21 | $763.72 | 69,800 |
| 2026-05-20 | $768.84 | 62,900 |
| 2026-05-19 | $771.00 | 141,000 |
About Elbit Systems Ltd.
Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication systems and equipment, cyber intelligence solutions, and autonomous and homeland security solutions. The company also provides various electro-optic laser solutions and countermeasure systems and products, naval combat management and sonar systems, and electronic warfare, signal Intelligence, and radar systems; indirect fire, turrets and weapons, ammunition and munition, and active protection systems; and products, system solutions, and support services to defense, homeland security, law enforcement, commercial aviation, and medical instrumentation markets. It serves various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.
đ° Latest News
Elbit Systems (TASE:ESLT) Stock Valuation After Strong Yearly Returns And A 70x P/E Multiple
Simply Wall St. âĸ 2026-06-15T03:11:18Z
Is Elbit Systems (ESLT) Outperforming Other Aerospace Stocks This Year?
Zacks âĸ 2026-06-12T13:40:04Z
Elbit Systems Stock Jumps On German, Anduril Production Partnerships
Investor's Business Daily âĸ 2026-06-11T20:34:07Z
The Zacks Analyst Blog Highlights Elbit Systems, Analog Devices, HEICO and Teledyne Technologies
Zacks âĸ 2026-06-08T15:38:00Z
Defense Stocks Hit Pause As Trump's Pentagon Remakes Military Industrial Complex
Investor's Business Daily âĸ 2026-06-05T17:26:00Z
Buy 4 Drone Technology Stocks to Enhance Your Portfolio Returns
Zacks âĸ 2026-06-05T11:59:00Z
Best Momentum Stocks to Buy for June 1st
Zacks âĸ 2026-06-01T14:00:00Z
Cognyte to Report Q1 Earnings: How Should Investors Play the Stock?
Zacks âĸ 2026-06-01T13:38:00Z
A Look At Elbit Systems (TASE:ESLT) Valuation After $1.4b Contract Win And Strong Quarterly Results
Simply Wall St. âĸ 2026-05-29T13:10:12Z
This Defense Stock Has More Than Doubled In A Year â And It Just Bagged Its Second Contract This Week
Stocktwits âĸ 2026-05-28T12:08:18Z
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 | $6,003,374,000 | $5,186,051,000 | $4,491,790,000 | $4,138,266,000 |
| Cost Of Revenue | $6,003,374,000 | $5,186,051,000 | $4,491,790,000 | $4,138,266,000 |
| Total Revenue | $7,938,627,000 | $6,827,871,000 | $5,974,744,000 | $5,511,549,000 |
| Operating Revenue | $7,938,627,000 | $6,827,871,000 | $5,974,744,000 | $5,511,549,000 |
| Expenses | ||||
| Interest Expense | $71,574,000 | $132,666,000 | $97,323,000 | $41,150,000 |
| Total Expenses | $7,251,446,000 | $6,317,912,000 | $5,612,232,000 | $5,148,620,000 |
| Other Income Expense | $2,964,000 | $-12,134,000 | $-2,097,000 | $-19,007,000 |
| Other Non Operating Income Expenses | $-1,356,000 | $405,000 | $-428,000 | $1,787,000 |
| Net Non Operating Interest Income Expense | $-128,230,000 | $-156,079,000 | $-133,921,000 | $-51,364,000 |
| Total Other Finance Cost | $62,957,000 | $28,534,000 | $38,957,000 | $10,597,000 |
| Interest Expense Non Operating | $71,574,000 | $132,666,000 | $97,323,000 | $41,150,000 |
| Operating Expense | $1,248,072,000 | $1,131,861,000 | $1,120,442,000 | $1,010,354,000 |
| Selling And Marketing Expense | $399,437,000 | $375,358,000 | $359,141,000 | $326,020,000 |
| General And Administrative Expense | $331,493,000 | $290,101,000 | $336,881,000 | $317,602,000 |
| Other Operating Expenses | - | - | - | $-68,918,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $534,339,000 | $321,138,000 | $215,131,000 | $275,448,000 |
| Net Interest Income | $-128,230,000 | $-156,079,000 | $-133,921,000 | $-51,364,000 |
| Interest Income | $6,301,000 | $5,121,000 | $2,359,000 | $383,000 |
| Normalized Income | $530,445,984 | $332,243,923 | $216,631,097 | $294,526,495 |
| Net Income From Continuing And Discontinued Operation | $534,339,000 | $321,138,000 | $215,131,000 | $275,448,000 |
| Total Operating Income As Reported | $671,424,000 | $489,053,000 | $369,108,000 | $367,484,000 |
| Net Income Common Stockholders | $534,339,000 | $321,138,000 | $215,131,000 | $275,448,000 |
| Net Income | $534,339,000 | $321,138,000 | $215,131,000 | $275,448,000 |
| Net Income Including Noncontrolling Interests | $535,619,000 | $321,864,000 | $215,856,000 | $275,469,000 |
| Net Income Continuous Operations | $535,619,000 | $321,864,000 | $215,856,000 | $275,469,000 |
| Earnings From Equity Interest Net Of Tax | $29,243,000 | $19,176,000 | $12,275,000 | $7,042,000 |
| Pretax Income | $561,915,000 | $341,746,000 | $226,494,000 | $292,558,000 |
| Special Income Charges | $10,219,000 | $0 | $5,200,000 | $0 |
| Interest Income Non Operating | $6,301,000 | $5,121,000 | $2,359,000 | $383,000 |
| Operating Income | $687,181,000 | $509,959,000 | $362,512,000 | $362,929,000 |
| Gross Profit | $1,935,253,000 | $1,641,820,000 | $1,482,954,000 | $1,373,283,000 |
| Per Share | ||||
| Diluted EPS | $11.39 | $7.18 | $4.82 | $6.18 |
| Basic EPS | $11.69 | $7.22 | $4.85 | $6.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $426,984 | $-1,433,077 | $-168,903 | $-1,715,505 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $800,603,000 | $645,342,000 | $490,285,000 | $515,792,000 |
| Total Unusual Items | $4,320,000 | $-12,539,000 | $-1,669,000 | $-20,794,000 |
| Total Unusual Items Excluding Goodwill | $4,320,000 | $-12,539,000 | $-1,669,000 | $-20,794,000 |
| Reconciled Depreciation | $171,434,000 | $158,391,000 | $164,799,000 | $161,290,000 |
| EBITDA (Bullshit earnings) | $804,923,000 | $632,803,000 | $488,616,000 | $494,998,000 |
| EBIT | $633,489,000 | $474,412,000 | $323,817,000 | $333,708,000 |
| Diluted Average Shares | $46,918,000 | $44,709,000 | $44,592,000 | $44,581,000 |
| Basic Average Shares | $45,710,000 | $44,480,000 | $44,375,000 | $44,322,000 |
| Diluted NI Availto Com Stockholders | $534,339,000 | $321,138,000 | $215,131,000 | $275,448,000 |
| Minority Interests | $-1,280,000 | $-726,000 | $-725,000 | $-21,000 |
| Tax Provision | $55,539,000 | $39,058,000 | $22,913,000 | $24,131,000 |
| Other Special Charges | $-10,219,000 | - | $-5,200,000 | - |
| Gain On Sale Of Security | $-5,899,000 | $-12,539,000 | $-6,869,000 | $-20,794,000 |
| Research And Development | $517,142,000 | $466,402,000 | $424,420,000 | $435,650,000 |
| Selling General And Administration | $730,930,000 | $665,459,000 | $696,022,000 | $643,622,000 |
| Other Gand A | $347,250,000 | $311,007,000 | $330,285,000 | $313,047,000 |
| Salaries And Wages | $-15,757,000 | $-20,906,000 | $6,596,000 | $4,555,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Write Off | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,307,768,000 | $1,432,195,000 | $1,057,918,000 | $817,666,000 |
| Total Non Current Assets | $4,926,383,000 | $4,616,415,000 | $4,231,502,000 | $4,183,874,000 |
| Non Current Deferred Assets | $111,850,000 | $45,588,000 | $33,915,000 | $29,208,000 |
| Non Current Deferred Taxes Assets | $86,679,000 | $34,064,000 | $23,423,000 | $20,025,000 |
| Non Current Accounts Receivable | $719,078,000 | $538,886,000 | $420,466,000 | $431,501,000 |
| Financial Assets | $14,462,000 | $24,327,000 | $14,279,000 | $36,572,000 |
| Investmentin Financial Assets | $11,968,000 | $9,072,000 | $7,130,000 | $6,995,000 |
| Goodwill And Other Intangible Assets | $1,821,830,000 | $1,845,345,000 | $1,889,585,000 | $1,937,555,000 |
| Other Intangible Assets | $324,650,000 | $354,760,000 | $390,520,000 | $435,061,000 |
| Current Assets | $7,735,135,000 | $6,355,181,000 | $5,508,080,000 | $5,031,777,000 |
| Hedging Assets Current | $75,738,000 | $82,605,000 | $36,070,000 | $47,187,000 |
| Prepaid Assets | $586,685,000 | $521,032,000 | $377,072,000 | $359,295,000 |
| Inventory | $2,725,386,000 | $2,359,070,000 | $2,031,814,000 | $1,694,742,000 |
| Receivables | $3,531,581,000 | $3,125,793,000 | $2,855,177,000 | $2,718,405,000 |
| Receivables Adjustments Allowances | $-12,198,000 | $-12,135,000 | $-8,024,000 | $-7,741,000 |
| Other Receivables | $2,307,354,000 | $2,131,371,000 | $2,096,112,000 | $1,742,855,000 |
| Accounts Receivable | $1,236,425,000 | $1,006,557,000 | $767,089,000 | $983,291,000 |
| Cash Cash Equivalents And Short Term Investments | $815,745,000 | $266,681,000 | $207,947,000 | $212,148,000 |
| Cash And Cash Equivalents | $635,141,000 | $265,351,000 | $197,429,000 | $211,108,000 |
| Debt | ||||
| Total Debt | $964,810,000 | $1,370,310,000 | $1,466,444,000 | $1,285,616,000 |
| Long Term Debt And Capital Lease Obligation | $732,362,000 | $759,981,000 | $747,174,000 | $1,024,663,000 |
| Long Term Debt | $255,625,000 | $305,924,000 | $384,074,000 | $680,078,000 |
| Current Debt And Capital Lease Obligation | $232,448,000 | $610,329,000 | $719,270,000 | $260,953,000 |
| Current Debt | $133,984,000 | $525,417,000 | $651,880,000 | $191,631,000 |
| Other Current Borrowings | $83,452,000 | $174,740,000 | $237,320,000 | $98,327,000 |
| Net Debt | - | $565,990,000 | $838,525,000 | $660,601,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,531,545,000 | $7,690,616,000 | $6,789,291,000 | $6,457,976,000 |
| Total Non Current Liabilities Net Minority Interest | $2,555,107,000 | $2,379,448,000 | $1,965,445,000 | $2,180,687,000 |
| Other Non Current Liabilities | $48,123,000 | $51,410,000 | $62,691,000 | $73,328,000 |
| Derivative Product Liabilities | $50,404,000 | $28,019,000 | $47,376,000 | $54,480,000 |
| Tradeand Other Payables Non Current | $88,277,000 | $131,502,000 | $123,787,000 | $41,272,000 |
| Non Current Deferred Liabilities | $1,071,918,000 | $890,712,000 | $409,559,000 | $290,040,000 |
| Non Current Deferred Taxes Liabilities | $137,662,000 | $73,916,000 | $55,240,000 | $72,965,000 |
| Current Liabilities | $5,976,438,000 | $5,311,168,000 | $4,823,846,000 | $4,277,289,000 |
| Other Current Liabilities | $42,363,000 | $24,924,000 | $69,036,000 | $107,581,000 |
| Current Deferred Liabilities | $2,742,522,000 | $2,183,436,000 | $1,684,490,000 | $1,807,371,000 |
| Current Deferred Taxes Liabilities | $59,342,000 | $34,130,000 | $28,387,000 | $30,210,000 |
| Payables And Accrued Expenses | $2,391,317,000 | $2,072,420,000 | $1,914,973,000 | $1,703,875,000 |
| Payables | $1,930,424,000 | $1,718,444,000 | $1,582,691,000 | $1,363,919,000 |
| Other Payable | $375,960,000 | $353,579,000 | $236,734,000 | $244,841,000 |
| Total Tax Payable | $42,793,000 | $21,049,000 | $69,605,000 | $51,260,000 |
| Accounts Payable | $1,511,671,000 | $1,343,816,000 | $1,254,126,000 | $1,067,818,000 |
| Dividends Payable | - | $22,269,000 | $22,226,000 | - |
| Income Tax Payable | - | $33,536,000 | $40,006,000 | $32,048,000 |
| Equity | ||||
| Common Stock Equity | $4,129,598,000 | $3,277,540,000 | $2,947,503,000 | $2,755,221,000 |
| Total Equity Gross Minority Interest | $4,129,973,000 | $3,280,980,000 | $2,950,291,000 | $2,757,675,000 |
| Stockholders Equity | $4,129,598,000 | $3,277,540,000 | $2,947,503,000 | $2,755,221,000 |
| Gains Losses Not Affecting Retained Earnings | $-93,201,000 | $64,298,000 | $-17,797,000 | $-71,558,000 |
| Other Equity Adjustments | $-93,201,000 | $64,298,000 | $-17,797,000 | $-71,558,000 |
| Retained Earnings | $3,151,172,000 | $2,741,070,000 | $2,508,914,000 | $2,382,564,000 |
| Long Term Equity Investment | $126,900,000 | $126,007,000 | $145,350,000 | $159,604,000 |
| Other | ||||
| Ordinary Shares Number | $46,442,352 | $44,547,673 | $44,453,850 | $44,344,206 |
| Share Issued | $46,442,352 | $44,547,673 | $44,453,850 | $44,344,206 |
| Tangible Book Value | $2,307,768,000 | $1,432,195,000 | $1,057,918,000 | $817,666,000 |
| Invested Capital | $4,519,207,000 | $4,108,881,000 | $3,983,457,000 | $3,626,930,000 |
| Working Capital | $1,758,697,000 | $1,044,013,000 | $684,234,000 | $754,488,000 |
| Capital Lease Obligations | $575,201,000 | $538,969,000 | $430,490,000 | $413,907,000 |
| Total Capitalization | $4,385,223,000 | $3,583,464,000 | $3,331,577,000 | $3,435,299,000 |
| Minority Interest | $375,000 | $3,440,000 | $2,788,000 | $2,454,000 |
| Additional Paid In Capital | $1,058,191,000 | $459,330,000 | $443,570,000 | $431,429,000 |
| Capital Stock | $13,436,000 | $12,842,000 | $12,816,000 | $12,786,000 |
| Common Stock | $13,436,000 | $12,842,000 | $12,816,000 | $12,786,000 |
| Employee Benefits | $564,023,000 | $517,824,000 | $563,830,000 | $673,332,000 |
| Non Current Deferred Revenue | $934,256,000 | $816,796,000 | $354,319,000 | $217,075,000 |
| Long Term Capital Lease Obligation | $476,737,000 | $454,057,000 | $363,100,000 | $344,585,000 |
| Current Deferred Revenue | $2,683,180,000 | $2,149,306,000 | $1,656,103,000 | $1,777,161,000 |
| Current Capital Lease Obligation | $98,464,000 | $84,912,000 | $67,390,000 | $69,322,000 |
| Line Of Credit | $2,122,000 | $677,000 | $100,940,000 | $93,304,000 |
| Commercial Paper | $48,410,000 | $350,000,000 | $313,620,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,960,000 | $91,179,000 | $83,393,000 | $80,529,000 |
| Current Provisions | $463,828,000 | $328,880,000 | $352,684,000 | $316,980,000 |
| Current Accrued Expenses | $460,893,000 | $353,976,000 | $332,282,000 | $339,956,000 |
| Defined Pension Benefit | $222,555,000 | $223,167,000 | $206,943,000 | $227,786,000 |
| Investments And Advances | $138,868,000 | $135,079,000 | $152,480,000 | $166,599,000 |
| Available For Sale Securities | $11,968,000 | $9,072,000 | $7,130,000 | $6,995,000 |
| Goodwill | $1,497,180,000 | $1,490,585,000 | $1,499,065,000 | $1,502,494,000 |
| Net PPE | $1,897,740,000 | $1,804,023,000 | $1,513,834,000 | $1,354,653,000 |
| Accumulated Depreciation | $-1,672,817,000 | $-1,572,339,000 | $-1,468,880,000 | $-1,381,178,000 |
| Gross PPE | $3,570,557,000 | $3,376,362,000 | $2,982,714,000 | $2,735,831,000 |
| Other Properties | $515,620,000 | $527,075,000 | $425,884,000 | $405,446,000 |
| Machinery Furniture Equipment | $1,819,129,000 | $1,693,204,000 | $1,560,674,000 | $1,488,397,000 |
| Properties | $1,235,808,000 | $1,156,083,000 | $996,156,000 | $0 |
| Inventories Adjustments Allowances | $-30,861,000 | $-41,032,000 | $-34,820,000 | $-16,900,000 |
| Raw Materials | $2,756,247,000 | $2,400,102,000 | $2,066,634,000 | $1,711,642,000 |
| Other Short Term Investments | $180,604,000 | $1,330,000 | $10,518,000 | $1,040,000 |
| Non Current Accrued Expenses | - | $2,066,000 | $11,028,000 | $20,482,000 |
| Land And Improvements | - | - | $940,704,000 | $841,988,000 |
| Long Term Provisions | - | - | - | $3,090,000 |
| Other Investments | - | - | - | - |
| Other Inventories | - | - | - | - |
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 | $552,810,000 | $319,559,000 | $-73,328,000 | $34,958,000 |
| Operating Activities | ||||
| Operating Cash Flow | $778,378,000 | $534,610,000 | $113,709,000 | $240,068,000 |
| Cash Flow From Continuing Operating Activities | $778,378,000 | $534,610,000 | $113,709,000 | $240,068,000 |
| Operating Gains Losses | $-11,815,000 | $9,327,000 | $14,385,000 | $-14,987,000 |
| Investing Activities | ||||
| Capital Expenditure | $-225,568,000 | $-215,051,000 | $-187,037,000 | $-205,110,000 |
| Investing Cash Flow | $-390,716,000 | $-178,834,000 | $-210,600,000 | $-151,982,000 |
| Cash Flow From Continuing Investing Activities | $-390,716,000 | $-178,834,000 | $-210,600,000 | $-151,982,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $573,064,000 | $26,000 | $30,000 | $24,000 |
| Financing Cash Flow | $-17,872,000 | $-287,854,000 | $83,212,000 | $-135,971,000 |
| Cash Flow From Continuing Financing Activities | $-17,872,000 | $-287,854,000 | $83,212,000 | $-135,971,000 |
| Cash Dividends Paid | $-111,693,000 | $-88,958,000 | $-89,248,000 | $-86,813,000 |
| Common Stock Dividend Paid | $-111,693,000 | $-88,958,000 | $-89,248,000 | $-86,813,000 |
| Net Common Stock Issuance | $573,064,000 | $26,000 | $30,000 | $24,000 |
| Common Stock Issuance | $573,064,000 | $26,000 | $30,000 | $24,000 |
| Other | ||||
| Repayment Of Debt | $-479,243,000 | $-235,302,000 | $-308,665,000 | $-187,732,000 |
| Issuance Of Debt | $0 | $36,380,000 | $481,095,000 | $138,550,000 |
| Interest Paid Supplemental Data | $37,485,000 | $76,332,000 | $66,766,000 | $25,579,000 |
| Income Tax Paid Supplemental Data | $58,503,000 | $34,890,000 | $30,708,000 | $75,593,000 |
| End Cash Position | $635,141,000 | $265,351,000 | $197,429,000 | $211,108,000 |
| Beginning Cash Position | $265,351,000 | $197,429,000 | $211,108,000 | $258,993,000 |
| Changes In Cash | $369,790,000 | $67,922,000 | $-13,679,000 | $-47,885,000 |
| Net Issuance Payments Of Debt | $-479,243,000 | $-198,922,000 | $172,430,000 | $-49,182,000 |
| Net Short Term Debt Issuance | $-400,324,000 | $-125,740,000 | $461,095,000 | $99,003,000 |
| Short Term Debt Payments | $-400,324,000 | $-162,120,000 | - | - |
| Net Long Term Debt Issuance | $-78,919,000 | $-73,182,000 | $-288,665,000 | $-148,185,000 |
| Long Term Debt Payments | $-78,919,000 | $-73,182,000 | $-308,665,000 | $-187,732,000 |
| Long Term Debt Issuance | $0 | $0 | $20,000,000 | $39,547,000 |
| Net Investment Purchase And Sale | $-164,393,000 | $28,337,000 | $-9,233,000 | $14,404,000 |
| Sale Of Investment | $14,600,000 | $28,517,000 | $234,000 | $14,404,000 |
| Purchase Of Investment | $-178,993,000 | $-180,000 | $-9,467,000 | - |
| Net Business Purchase And Sale | $-1,888,000 | $3,773,000 | $-15,796,000 | $13,842,000 |
| Sale Of Business | $400,000 | $7,376,000 | $0 | $81,487,000 |
| Purchase Of Business | $-2,288,000 | $-3,603,000 | $-15,796,000 | $-67,645,000 |
| Net PPE Purchase And Sale | $-224,435,000 | $-210,944,000 | $-185,571,000 | $-180,228,000 |
| Sale Of PPE | $1,133,000 | $4,107,000 | $1,466,000 | $24,882,000 |
| Purchase Of PPE | $-225,568,000 | $-215,051,000 | $-187,037,000 | $-205,110,000 |
| Change In Working Capital | $71,042,000 | $27,126,000 | $-280,886,000 | $-190,721,000 |
| Change In Other Working Capital | $625,006,000 | $915,698,000 | $-8,144,000 | $140,475,000 |
| Change In Payables And Accrued Expense | $463,913,000 | $65,663,000 | $175,446,000 | $-123,289,000 |
| Change In Inventory | $-357,926,000 | $-480,309,000 | $-351,594,000 | $-305,058,000 |
| Change In Receivables | $-659,951,000 | $-473,926,000 | $-96,594,000 | $97,151,000 |
| Other Non Cash Items | $394,000 | $493,000 | $579,000 | $773,000 |
| Stock Based Compensation | $26,391,000 | $15,760,000 | $12,141,000 | $10,463,000 |
| Deferred Tax | $-14,687,000 | $1,649,000 | $-13,165,000 | $-2,219,000 |
| Deferred Income Tax | $-14,687,000 | $1,649,000 | $-13,165,000 | $-2,219,000 |
| Depreciation Amortization Depletion | $171,434,000 | $158,391,000 | $164,799,000 | $161,290,000 |
| Depreciation And Amortization | $171,434,000 | $158,391,000 | $164,799,000 | $161,290,000 |
| Amortization Cash Flow | $30,957,000 | $34,206,000 | $43,903,000 | $49,227,000 |
| Amortization Of Intangibles | $30,957,000 | $34,206,000 | $43,903,000 | $49,227,000 |
| Depreciation | $140,477,000 | $124,185,000 | $120,895,000 | $112,063,000 |
| Earnings Losses From Equity Investments | $-10,190,000 | $-8,213,000 | $10,046,000 | $11,368,000 |
| Gain Loss On Investment Securities | $-4,518,000 | $18,136,000 | $4,990,000 | $-7,360,000 |
| Gain Loss On Sale Of PPE | $2,893,000 | $-596,000 | $-651,000 | $-18,995,000 |
| Net Income From Continuing Operations | $535,619,000 | $321,864,000 | $215,856,000 | $275,469,000 |
| Proceeds From Stock Option Exercised | - | $26,000 | $30,000 | $24,000 |
| Short Term Debt Issuance | - | $36,380,000 | $461,095,000 | $99,003,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-17