FCN
FTI Consulting, Inc.
Price Chart
Latest Quote
$141.00
-4.58 (-3.15%)
Current Price
| Previous Close | $145.58 |
| Open | $144.34 |
| Day High | $146.56 |
| Day Low | $137.65 |
| Volume | 679,494 |
Stock Information
| Shares Outstanding | 30.14M |
| Total Debt | $1.01B |
| Cash Equivalents | $198.28M |
| Revenue | $3.87B |
| Net Income | $266.68M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $4.25B |
| P/E Ratio | 16.79 |
| EPS (TTM) | $8.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.11B |
| Sales | $3.87B |
| Income | $266.68M |
| Book/sh | $56.19 |
| Cash/sh | $6.58 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.99 |
| Current Ratio | 2.30 |
| Debt/Eq | 60.60 |
| EPS Growth TTM | -6.80% |
Returns & Margins
| ROA | 7.19% |
| ROE | 13.99% |
| Gross Margin | 31.88% |
| Operating Margin | 8.53% |
| Profit Margin | 6.88% |
Ownership
| Insider Ownership | 1.91% |
| Institutional Ownership | 108.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.65 |
| PEG | 0.96 |
| P/S | 1.10 |
| P/B | 2.51 |
Analyst Data
| Recommendation | buy |
| Target Price | $174.50 |
Technical Indicators
| SMA20 | $154.46 |
| SMA50 | $163.48 |
| SMA200 | $166.63 |
| RSI | 29.75 |
| ATR | 5.6061 |
| Shares Float | 28.90M |
| Short Float | 9.96% |
| Short Ratio | 3.11 |
| Volatility | -0.05 |
| Rel Volume | 1.37 |
Performance History
| Week | -11.08% |
| Month | -8.71% |
| Quarter | -19.06% |
| 6 Months | -20.20% |
| YTD | -17.20% |
| Year | -12.64% |
| 3 Years | -27.00% |
| 5 Years | +0.18% |
| 10 Years | +236.03% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $141.00 | 679,494 |
| 2026-06-18 | $145.58 | 1,530,000 |
| 2026-06-17 | $150.60 | 811,100 |
| 2026-06-16 | $154.53 | 504,700 |
| 2026-06-15 | $156.60 | 470,600 |
| 2026-06-12 | $158.57 | 247,100 |
| 2026-06-11 | $155.71 | 288,400 |
| 2026-06-10 | $159.65 | 419,500 |
| 2026-06-09 | $159.92 | 361,100 |
| 2026-06-08 | $158.69 | 290,100 |
| 2026-06-05 | $159.70 | 505,300 |
| 2026-06-04 | $156.10 | 417,600 |
| 2026-06-03 | $154.66 | 581,200 |
| 2026-06-02 | $153.51 | 384,600 |
| 2026-06-01 | $155.00 | 433,800 |
| 2026-05-29 | $153.18 | 498,600 |
| 2026-05-28 | $154.90 | 418,200 |
| 2026-05-27 | $154.42 | 456,500 |
| 2026-05-26 | $152.76 | 278,700 |
About FTI Consulting, Inc.
FTI Consulting, Inc. provides business advisory services to manage change, mitigate risk, and resolve disputes worldwide. The company operates through Corporate Finance; Forensic and Litigation Consulting; Economic Consulting; and Technology, and Strategic Communications segments. The Corporate Finance segment provides transactions, transformation and turnaround, and restructuring services. The Forensic and Litigation Consulting segment offers construction, projects and assets and environmental solutions, data and analytics, dispute advisory services, healthcare risk management and advisory, and risk and investigations, which include cybersecurity and financial services-related offerings. The Economic Consulting segment provides antitrust and competition economics, financial economics, and international arbitration services. The Technology segment offers blockchain and digital assets, information governance, privacy and security, investigations, litigation, M&A, and antitrust and competition services. The Strategic Communications segment provides corporate reputation, financial communications, and public affairs services. It serves aerospace and defense, airlines and aviation, blockchain and digital assets, chemicals, construction and environmental solutions, energy, financial services, food and agribusiness, healthcare and life sciences, hospitality, gaming and leisure, automotive and industrial, insurance, mining, power and products, renewable and energy transition, professional services, public sector and government contracts, real estate, retail and consumer products, telecom, media and technology, and transportation and logistics sectors. The company was incorporated in 1982 and is headquartered in Washington, the District of Columbia.
đ° Latest News
FTI Consulting (FCN): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-06-18T11:33:28Z
A Look At FTI Consulting (FCN) Valuation After The Expanded US$370 Million Share Buyback Program
Simply Wall St. âĸ 2026-06-08T12:05:07Z
2 Services Stocks to Consider Right Now and 1 We Question
StockStory âĸ 2026-06-05T11:28:14Z
What to Know About This Fund's $140 Million FTI Consulting Bet Amid Rising Demand
Motley Fool âĸ 2026-05-29T23:50:49Z
How The Story Is Shifting For FTI Consulting (FCN) As Valuation And AI Risks Evolve
Simply Wall St. âĸ 2026-05-28T02:04:09Z
Gordon Brothers Buys Radley London in Distress IP Deal
WWD âĸ 2026-05-27T14:05:24Z
Hedge Fund Greenvale Exited Its Position in Payoneer Stock. What Does That Mean for Investors?
Motley Fool âĸ 2026-05-24T07:23:58Z
Black Creek trims PriceSmart after a strong run â conviction intactBlack Creek trims PriceSmart after a strong run â conviction intact
Motley Fool âĸ 2026-05-20T02:23:01Z
Winners And Losers Of Q1: FTI Consulting (NYSE:FCN) Vs The Rest Of The Business Process Outsourcing & Consulting Stocks
StockStory âĸ 2026-05-17T19:16:55Z
Equifax, FTI Consulting, Gartner, Korn Ferry, and ePlus Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T08:28:55Z
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 | $2,525,618,000 | $2,472,816,000 | $2,313,137,000 | $2,030,079,000 |
| Cost Of Revenue | $2,571,382,000 | $2,516,726,000 | $2,354,216,000 | $2,065,977,000 |
| Total Revenue | $3,788,857,000 | $3,698,652,000 | $3,489,242,000 | $3,028,908,000 |
| Operating Revenue | $3,788,857,000 | $3,698,652,000 | $3,489,242,000 | $3,028,908,000 |
| Expenses | ||||
| Interest Expense | $21,396,000 | $6,951,000 | $14,331,000 | $10,047,000 |
| Total Expenses | $3,374,485,000 | $3,343,060,000 | $3,111,681,000 | $2,716,690,000 |
| Other Income Expense | $-29,026,000 | $-6,338,000 | $-10,077,000 | $-9,041,000 |
| Other Non Operating Income Expenses | $529,000 | $1,343,000 | $-736,000 | $-758,000 |
| Net Non Operating Interest Income Expense | $-14,335,000 | $1,517,000 | $-9,121,000 | $-5,428,000 |
| Interest Expense Non Operating | $21,396,000 | $6,951,000 | $14,331,000 | $10,047,000 |
| Operating Expense | $803,103,000 | $826,334,000 | $757,465,000 | $650,713,000 |
| Selling And Marketing Expense | $26,800,000 | $27,000,000 | $23,000,000 | $19,400,000 |
| General And Administrative Expense | $772,824,000 | $795,151,000 | $728,306,000 | $621,670,000 |
| Other Operating Expenses | - | - | - | $1,282,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Net Interest Income | $-14,335,000 | $1,517,000 | $-9,121,000 | $-5,428,000 |
| Interest Income | $7,061,000 | $8,468,000 | $5,210,000 | $4,619,000 |
| Normalized Income | $292,446,150 | $286,217,438 | $282,057,266 | $242,065,853 |
| Net Income From Continuing And Discontinued Operation | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Total Operating Income As Reported | $389,077,000 | $347,362,000 | $377,561,000 | $303,878,000 |
| Net Income Common Stockholders | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Net Income | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Net Income Including Noncontrolling Interests | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Net Income Continuous Operations | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Pretax Income | $371,011,000 | $350,771,000 | $358,363,000 | $297,749,000 |
| Special Income Charges | $-25,295,000 | $-8,230,000 | $0 | $-8,340,000 |
| Interest Income Non Operating | $7,061,000 | $8,468,000 | $5,210,000 | $4,619,000 |
| Operating Income | $414,372,000 | $355,592,000 | $377,561,000 | $312,218,000 |
| Depreciation Amortization Depletion Income Statement | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Depreciation And Amortization In Income Statement | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Amortization Of Intangibles Income Statement | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Gross Profit | $1,217,475,000 | $1,181,926,000 | $1,135,026,000 | $962,931,000 |
| Per Share | ||||
| Diluted EPS | $8.24 | $7.81 | $7.71 | $6.58 |
| Basic EPS | $8.33 | $7.96 | $8.10 | $6.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,979,850 | $-1,551,562 | $-2,175,734 | $-1,731,147 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $471,205,000 | $413,496,000 | $429,273,000 | $361,620,000 |
| Total Unusual Items | $-29,555,000 | $-7,681,000 | $-9,341,000 | $-8,283,000 |
| Total Unusual Items Excluding Goodwill | $-29,555,000 | $-7,681,000 | $-9,341,000 | $-8,283,000 |
| Reconciled Depreciation | $49,243,000 | $48,093,000 | $47,238,000 | $45,541,000 |
| EBITDA (Bullshit earnings) | $441,650,000 | $405,815,000 | $419,932,000 | $353,337,000 |
| EBIT | $392,407,000 | $357,722,000 | $372,694,000 | $307,796,000 |
| Diluted Average Shares | $32,881,000 | $35,845,000 | $35,646,000 | $35,783,000 |
| Basic Average Shares | $32,531,000 | $35,208,000 | $33,924,000 | $33,693,000 |
| Diluted NI Availto Com Stockholders | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Tax Provision | $100,140,000 | $70,683,000 | $83,471,000 | $62,235,000 |
| Other Special Charges | $13,599,000 | - | - | $8,340,000 |
| Restructuring And Mergern Acquisition | $11,696,000 | $8,230,000 | $0 | $8,340,000 |
| Gain On Sale Of Security | $-4,260,000 | $549,000 | $-9,341,000 | $57,000 |
| Amortization | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Selling General And Administration | $799,624,000 | $822,151,000 | $751,306,000 | $641,070,000 |
| Other Gand A | $772,824,000 | $795,151,000 | $728,306,000 | $621,670,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $477,407,000 | $1,014,964,000 | $728,566,000 | $428,614,000 |
| Total Assets | $3,490,528,000 | $3,596,830,000 | $3,325,878,000 | $3,241,407,000 |
| Total Non Current Assets | $1,972,901,000 | $1,777,316,000 | $1,770,425,000 | $1,730,805,000 |
| Other Non Current Assets | $95,085,000 | $76,258,000 | $73,568,000 | $64,490,000 |
| Non Current Note Receivables | $250,667,000 | $109,119,000 | $75,431,000 | $55,978,000 |
| Goodwill And Other Intangible Assets | $1,256,324,000 | $1,243,326,000 | $1,252,854,000 | $1,253,107,000 |
| Other Intangible Assets | $13,547,000 | $16,770,000 | $18,285,000 | $25,514,000 |
| Current Assets | $1,517,627,000 | $1,819,514,000 | $1,555,453,000 | $1,510,602,000 |
| Other Current Assets | $48,588,000 | $30,313,000 | $27,428,000 | $37,609,000 |
| Prepaid Assets | $64,209,000 | $57,044,000 | $51,141,000 | $46,895,000 |
| Receivables | $1,139,739,000 | $1,071,664,000 | $1,148,201,000 | $934,410,000 |
| Receivables Adjustments Allowances | $-104,654,000 | $-90,546,000 | $-64,717,000 | $-45,775,000 |
| Other Receivables | $378,115,000 | $368,216,000 | $421,488,000 | $308,873,000 |
| Taxes Receivable | $14,200,000 | $6,596,000 | $15,062,000 | $10,965,000 |
| Notes Receivable | $87,861,000 | $44,894,000 | $30,997,000 | $27,292,000 |
| Accounts Receivable | $764,217,000 | $742,504,000 | $745,371,000 | $633,055,000 |
| Cash Cash Equivalents And Short Term Investments | $265,091,000 | $660,493,000 | $328,683,000 | $491,688,000 |
| Cash And Cash Equivalents | $265,091,000 | $660,493,000 | $303,222,000 | $491,688,000 |
| Debt | ||||
| Net Debt | $99,909,000 | - | - | - |
| Total Debt | $626,721,000 | $242,146,000 | $257,638,000 | $568,698,000 |
| Long Term Debt And Capital Lease Obligation | $589,510,000 | $208,036,000 | $223,774,000 | $536,776,000 |
| Long Term Debt | $365,000,000 | - | - | $315,172,000 |
| Current Debt And Capital Lease Obligation | $37,211,000 | $34,110,000 | $33,864,000 | $31,922,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,756,797,000 | $1,338,540,000 | $1,344,458,000 | $1,559,686,000 |
| Total Non Current Liabilities Net Minority Interest | $781,608,000 | $406,781,000 | $451,689,000 | $790,195,000 |
| Other Non Current Liabilities | $92,487,000 | $86,920,000 | $86,939,000 | $91,045,000 |
| Non Current Deferred Liabilities | $99,611,000 | $111,825,000 | $140,976,000 | $162,374,000 |
| Non Current Deferred Taxes Liabilities | $99,611,000 | $111,825,000 | $140,976,000 | $162,374,000 |
| Current Liabilities | $975,189,000 | $931,759,000 | $892,769,000 | $769,491,000 |
| Other Current Liabilities | $40,946,000 | $37,727,000 | $34,729,000 | $34,075,000 |
| Current Deferred Liabilities | $56,607,000 | $67,620,000 | $67,937,000 | $53,646,000 |
| Payables And Accrued Expenses | $128,090,000 | $152,557,000 | $155,165,000 | $107,956,000 |
| Payables | $30,163,000 | $69,898,000 | $80,453,000 | $40,629,000 |
| Total Tax Payable | $15,178,000 | $43,873,000 | $58,734,000 | $20,364,000 |
| Accounts Payable | $14,985,000 | $26,025,000 | $21,719,000 | $20,265,000 |
| Interest Payable | - | - | $13,000 | $2,096,000 |
| Equity | ||||
| Common Stock Equity | $1,733,731,000 | $2,258,290,000 | $1,981,420,000 | $1,681,721,000 |
| Total Equity Gross Minority Interest | $1,733,731,000 | $2,258,290,000 | $1,981,420,000 | $1,681,721,000 |
| Stockholders Equity | $1,733,731,000 | $2,258,290,000 | $1,981,420,000 | $1,681,721,000 |
| Gains Losses Not Affecting Retained Earnings | $-129,604,000 | $-176,572,000 | $-150,460,000 | $-176,722,000 |
| Other Equity Adjustments | $-129,604,000 | $-176,572,000 | $-150,460,000 | $-176,722,000 |
| Retained Earnings | $1,862,672,000 | $2,394,853,000 | $2,114,765,000 | $1,858,103,000 |
| Other | ||||
| Ordinary Shares Number | $30,864,000 | $35,913,000 | $35,521,000 | $34,026,000 |
| Share Issued | $30,864,000 | $35,913,000 | $35,521,000 | $34,026,000 |
| Tangible Book Value | $477,407,000 | $1,014,964,000 | $728,566,000 | $428,614,000 |
| Invested Capital | $2,098,731,000 | $2,258,290,000 | $1,981,420,000 | $1,996,893,000 |
| Working Capital | $542,438,000 | $887,755,000 | $662,684,000 | $741,111,000 |
| Capital Lease Obligations | $261,721,000 | $242,146,000 | $257,638,000 | $253,526,000 |
| Total Capitalization | $2,098,731,000 | $2,258,290,000 | $1,981,420,000 | $1,996,893,000 |
| Additional Paid In Capital | $354,000 | $39,650,000 | $16,760,000 | $0 |
| Capital Stock | $309,000 | $359,000 | $355,000 | $340,000 |
| Common Stock | $309,000 | $359,000 | $355,000 | $340,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $224,510,000 | $208,036,000 | $223,774,000 | $221,604,000 |
| Current Deferred Revenue | $56,607,000 | $67,620,000 | $67,937,000 | $53,646,000 |
| Current Capital Lease Obligation | $37,211,000 | $34,110,000 | $33,864,000 | $31,922,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $712,335,000 | $639,745,000 | $601,074,000 | $541,892,000 |
| Current Accrued Expenses | $97,927,000 | $82,659,000 | $74,712,000 | $67,327,000 |
| Goodwill | $1,242,777,000 | $1,226,556,000 | $1,234,569,000 | $1,227,593,000 |
| Net PPE | $370,825,000 | $348,613,000 | $368,572,000 | $357,230,000 |
| Gross PPE | $550,217,000 | $541,185,000 | $545,261,000 | $524,048,000 |
| Leases | $168,363,000 | $147,515,000 | $149,132,000 | $129,036,000 |
| Construction In Progress | $13,917,000 | $13,224,000 | $5,727,000 | $43,931,000 |
| Other Properties | $201,492,000 | $198,318,000 | $208,910,000 | $203,764,000 |
| Machinery Furniture Equipment | $166,445,000 | $182,128,000 | $181,492,000 | $147,317,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | $0 | $25,461,000 | $0 |
| Treasury Shares Number | - | - | $0 | - |
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 | $93,601,000 | $359,689,000 | $174,982,000 | $135,475,000 |
| Operating Activities | ||||
| Operating Cash Flow | $152,132,000 | $395,097,000 | $224,461,000 | $188,794,000 |
| Cash Flow From Continuing Operating Activities | $152,132,000 | $395,097,000 | $224,461,000 | $188,794,000 |
| Investing Activities | ||||
| Capital Expenditure | $-58,531,000 | $-35,408,000 | $-49,479,000 | $-53,319,000 |
| Investing Cash Flow | $-58,531,000 | $-10,162,000 | $-73,835,000 | $-60,061,000 |
| Cash Flow From Continuing Investing Activities | $-58,531,000 | $-10,162,000 | $-73,835,000 | $-60,061,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-858,681,000 | $-10,217,000 | $-20,982,000 | $-85,424,000 |
| Financing Cash Flow | $-510,476,000 | $-15,383,000 | $-354,663,000 | $-106,012,000 |
| Cash Flow From Continuing Financing Activities | $-510,476,000 | $-15,383,000 | $-354,663,000 | $-106,012,000 |
| Net Other Financing Charges | $-18,187,000 | $-16,053,000 | $-19,215,000 | $-23,211,000 |
| Net Common Stock Issuance | $-858,681,000 | $-10,217,000 | $-20,982,000 | $-85,424,000 |
| Other | ||||
| Repayment Of Debt | $-915,000,000 | $-600,000,000 | $-1,150,763,000 | $-165,000,000 |
| Issuance Of Debt | $1,280,000,000 | $600,000,000 | $835,000,000 | $165,000,000 |
| Interest Paid Supplemental Data | $19,666,000 | $5,918,000 | $14,390,000 | $7,836,000 |
| Income Tax Paid Supplemental Data | $144,357,000 | $116,729,000 | $79,588,000 | $77,013,000 |
| End Cash Position | $265,091,000 | $660,493,000 | $303,222,000 | $491,688,000 |
| Beginning Cash Position | $660,493,000 | $303,222,000 | $491,688,000 | $494,485,000 |
| Effect Of Exchange Rate Changes | $21,473,000 | $-12,281,000 | $15,571,000 | $-25,518,000 |
| Changes In Cash | $-416,875,000 | $369,552,000 | $-204,037,000 | $22,721,000 |
| Proceeds From Stock Option Exercised | $1,392,000 | $10,887,000 | $1,297,000 | $2,623,000 |
| Common Stock Payments | $-858,681,000 | $-10,217,000 | $-20,982,000 | $-85,424,000 |
| Net Issuance Payments Of Debt | $365,000,000 | $0 | $-315,763,000 | $0 |
| Net Long Term Debt Issuance | $365,000,000 | $0 | $-315,763,000 | $0 |
| Long Term Debt Payments | $-915,000,000 | $-600,000,000 | $-1,150,763,000 | $-165,000,000 |
| Long Term Debt Issuance | $1,280,000,000 | $600,000,000 | $835,000,000 | $165,000,000 |
| Net Investment Purchase And Sale | $0 | $25,246,000 | $-24,356,000 | $0 |
| Sale Of Investment | $0 | $25,246,000 | - | - |
| Net PPE Purchase And Sale | $-58,531,000 | $-35,408,000 | $-49,479,000 | $-53,319,000 |
| Purchase Of PPE | $-58,531,000 | $-35,408,000 | $-49,479,000 | $-53,319,000 |
| Change In Working Capital | $-348,671,000 | $-57,154,000 | $-170,426,000 | $-162,106,000 |
| Change In Other Working Capital | $-80,052,000 | $-29,170,000 | $43,094,000 | $4,951,000 |
| Change In Payables And Accrued Expense | $36,258,000 | $56,378,000 | $58,873,000 | $46,361,000 |
| Change In Accrued Expense | $29,631,000 | $43,503,000 | $50,186,000 | $37,931,000 |
| Change In Payable | $6,627,000 | $12,875,000 | $8,687,000 | $8,430,000 |
| Change In Account Payable | $6,627,000 | $12,875,000 | $8,687,000 | $8,430,000 |
| Change In Prepaid Assets | $-15,611,000 | $-2,810,000 | $7,606,000 | $459,000 |
| Change In Receivables | $-289,266,000 | $-81,552,000 | $-279,999,000 | $-213,877,000 |
| Changes In Account Receivables | $-34,260,000 | $18,340,000 | $-229,296,000 | $-182,667,000 |
| Other Non Cash Items | $74,784,000 | $51,924,000 | $33,527,000 | $35,203,000 |
| Stock Based Compensation | $39,324,000 | $38,436,000 | $29,534,000 | $25,414,000 |
| Provisionand Write Offof Assets | $42,836,000 | $50,315,000 | $35,149,000 | $19,684,000 |
| Deferred Tax | $23,745,000 | $-16,605,000 | $-25,453,000 | $-10,456,000 |
| Deferred Income Tax | $23,745,000 | $-16,605,000 | $-25,453,000 | $-10,456,000 |
| Depreciation Amortization Depletion | $49,243,000 | $48,093,000 | $47,238,000 | $45,541,000 |
| Depreciation And Amortization | $49,243,000 | $48,093,000 | $47,238,000 | $45,541,000 |
| Amortization Cash Flow | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Amortization Of Intangibles | $3,479,000 | $4,183,000 | $6,159,000 | $9,643,000 |
| Depreciation | $45,764,000 | $43,910,000 | $41,079,000 | $35,898,000 |
| Net Income From Continuing Operations | $270,871,000 | $280,088,000 | $274,892,000 | $235,514,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-6,742,000 |
| Purchase Of Business | - | $0 | $0 | $-6,742,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $-835,000,000 | $-165,000,000 |
| Short Term Debt Issuance | - | - | $835,000,000 | $165,000,000 |
| Purchase Of Investment | - | - | $-24,356,000 | $0 |
Fetched: 2026-06-22