FELE
Franklin Electric Co., Inc.
Price Chart
Latest Quote
$104.46
+0.26 (+0.25%)
Current Price
| Previous Close | $104.20 |
| Open | $104.77 |
| Day High | $105.32 |
| Day Low | $103.49 |
| Volume | 240,224 |
Stock Information
| Quarterly Dividend / Yield | $1.12 / 1.07% |
| Shares Outstanding | 44.18M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $1.12 |
| Total Debt | $290.52M |
| Cash Equivalents | $80.40M |
| Revenue | $2.18B |
| Net Income | $149.86M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $4.62B |
| P/E Ratio | 31.56 |
| EPS (TTM) | $3.31 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.83B |
| Sales | $2.18B |
| Income | $149.86M |
| Book/sh | $30.34 |
| Cash/sh | $1.82 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.00 |
| Current Ratio | 2.67 |
| Debt/Eq | 21.61 |
| EPS Growth TTM | 10.90% |
Returns & Margins
| ROA | 8.95% |
| ROE | 11.49% |
| Gross Margin | 35.24% |
| Operating Margin | 10.18% |
| Profit Margin | 6.91% |
Ownership
| Insider Ownership | 7.48% |
| Institutional Ownership | 94.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.56 |
| PEG | 1.89 |
| P/S | 2.12 |
| P/B | 3.44 |
Analyst Data
| Recommendation | buy |
| Target Price | $113.25 |
Technical Indicators
| SMA20 | $100.86 |
| SMA50 | $100.13 |
| SMA200 | $97.03 |
| RSI | 70.06 |
| ATR | 2.5111 |
| Shares Float | 37.89M |
| Short Float | 1.98% |
| Short Ratio | 2.85 |
| Volatility | 1.05 |
| Rel Volume | 0.77 |
Performance History
| Week | +0.86% |
| Month | +7.58% |
| Quarter | +16.53% |
| 6 Months | +7.95% |
| YTD | +8.28% |
| Year | +23.20% |
| 3 Years | +8.48% |
| 5 Years | +37.26% |
| 10 Years | +227.41% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $104.46 | 240,224 |
| 2026-06-18 | $104.20 | 1,030,300 |
| 2026-06-17 | $103.25 | 379,900 |
| 2026-06-16 | $103.53 | 239,300 |
| 2026-06-15 | $103.50 | 210,200 |
| 2026-06-12 | $103.57 | 184,100 |
| 2026-06-11 | $102.17 | 164,400 |
| 2026-06-10 | $99.63 | 299,600 |
| 2026-06-09 | $102.63 | 315,700 |
| 2026-06-08 | $100.09 | 297,200 |
| 2026-06-05 | $98.56 | 329,900 |
| 2026-06-04 | $98.08 | 210,800 |
| 2026-06-03 | $98.59 | 229,300 |
| 2026-06-02 | $99.97 | 290,200 |
| 2026-06-01 | $97.44 | 265,400 |
| 2026-05-29 | $98.38 | 271,400 |
| 2026-05-28 | $99.09 | 309,400 |
| 2026-05-27 | $101.16 | 365,800 |
| 2026-05-26 | $100.65 | 367,700 |
About Franklin Electric Co., Inc.
Franklin Electric Co., Inc., together with its subsidiaries, designs, manufactures, and distributes water and fuel pumping systems in the United States, Canada, Latin America, Europe, the Middle East, Africa, and the Asia Pacific. It operates through Water Systems, Energy Systems, and Distribution segments. The Water Systems segment offers motors, pumps, water treatment systems, monitoring devices, and related parts and equipment for use in groundwater, water transfer, and wastewater in a range of residential, agricultural, municipal, and industrial applications; and electronic drives and controls for the motors, which control functionality and provide protection from various hazards, such as electrical surges, over-heating, and dry wells or dry tanks. Its Energy Systems segment produces and markets pumps, motors, pipes, sumps, fittings, vapor recovery components, electronic controls, monitoring devices, and related parts and equipment for use in energy system applications; and components between the tanks and the dispensers, including submersible pumps, station hardware, piping, and corrosion control systems. This segment serves other energy markets, such as power reliability systems, including intelligent electronic devices that are designed for online monitoring for the power utility, hydroelectric, rail, and telecommunication and data center infrastructure. The Distribution segment sells to and provides presale support and specifications to the installing contractors. It sells its products to wholesale and retail distributors, specialty distributors, and industrial and petroleum equipment distributors, as well as to oil and utility companies, and original equipment manufacturers. The company was founded in 1944 and is headquartered in Fort Wayne, Indiana.
đ° Latest News
Franklin Electric's (FELE) President Sold 1,900 Shares. Should You Follow His Lead?
Motley Fool âĸ 2026-05-31T14:40:30Z
Powell Rises 52.3% in Three Months: Should You Buy the Stock Now or Wait?
Zacks âĸ 2026-05-15T16:10:00Z
Franklin Electric's (NASDAQ:FELE) Conservative Accounting Might Explain Soft Earnings
Simply Wall St. âĸ 2026-05-06T11:36:01Z
Franklin Electric Talks Growth, Margin Gains and Data Center Liquid Cooling at Oppenheimer Conference
MarketBeat âĸ 2026-05-06T00:38:34Z
Franklin Electric (NASDAQ:FELE) Could Be A Buy For Its Upcoming Dividend
Simply Wall St. âĸ 2026-05-03T12:18:39Z
Franklin Electric Co., Inc. (NASDAQ:FELE) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Simply Wall St. âĸ 2026-05-01T10:44:28Z
A Look At Franklin Electric (FELE) Valuation After Strong Q1 Results And Reaffirmed 2026 Guidance
Simply Wall St. âĸ 2026-04-29T21:06:47Z
Franklin Electric Co Inc (FELE) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amid ...
GuruFocus.com âĸ 2026-04-29T07:07:56ZFranklin Electric Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-28T19:23:55Z
Franklin Electric FELE Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-04-28T17:30:39Z
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 | $1,375,325,000 | $1,304,061,000 | $1,368,125,000 | $1,352,276,000 |
| Cost Of Revenue | $1,375,325,000 | $1,304,061,000 | $1,368,125,000 | $1,352,276,000 |
| Total Revenue | $2,131,250,000 | $2,021,341,000 | $2,065,133,000 | $2,043,711,000 |
| Operating Revenue | $2,131,250,000 | $2,021,341,000 | $2,065,133,000 | $2,043,711,000 |
| Expenses | ||||
| Interest Expense | $10,641,000 | $6,319,000 | $11,790,000 | $11,525,000 |
| Total Expenses | $1,861,556,000 | $1,774,197,000 | $1,801,601,000 | $1,784,352,000 |
| Other Income Expense | $-64,403,000 | $-8,978,000 | $-9,519,000 | $-12,607,000 |
| Other Non Operating Income Expenses | $-54,347,000 | $1,339,000 | $3,696,000 | $-3,201,000 |
| Net Non Operating Interest Income Expense | $-10,641,000 | $-6,319,000 | $-11,790,000 | $-11,525,000 |
| Interest Expense Non Operating | $10,641,000 | $6,319,000 | $11,790,000 | $11,525,000 |
| Operating Expense | $486,231,000 | $470,136,000 | $433,476,000 | $432,076,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $147,090,000 | $180,309,000 | $193,272,000 | $187,332,000 |
| Net Interest Income | $-10,641,000 | $-6,319,000 | $-11,790,000 | $-11,525,000 |
| Normalized Income | $154,772,784 | $188,387,211 | $203,896,860 | $194,885,018 |
| Net Income From Continuing And Discontinued Operation | $147,090,000 | $180,309,000 | $193,272,000 | $187,332,000 |
| Total Operating Income As Reported | $268,978,000 | $243,645,000 | $262,441,000 | $257,189,000 |
| Net Income Common Stockholders | $146,500,000 | $179,600,000 | $192,600,000 | $186,600,000 |
| Net Income | $147,090,000 | $180,309,000 | $193,272,000 | $187,332,000 |
| Net Income Including Noncontrolling Interests | $148,694,000 | $181,609,000 | $194,734,000 | $188,811,000 |
| Net Income Continuous Operations | $148,694,000 | $181,609,000 | $194,734,000 | $188,811,000 |
| Pretax Income | $194,650,000 | $231,847,000 | $242,223,000 | $235,227,000 |
| Special Income Charges | $-716,000 | $-3,499,000 | $-1,091,000 | $-2,170,000 |
| Operating Income | $269,694,000 | $247,144,000 | $263,532,000 | $259,359,000 |
| Gross Profit | $755,925,000 | $717,280,000 | $697,008,000 | $691,435,000 |
| Per Share | ||||
| Diluted EPS | $3.22 | $3.86 | $4.11 | $3.97 |
| Basic EPS | $3.25 | $3.92 | $4.17 | $4.02 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,373,216 | $-2,238,789 | $-2,590,140 | $-1,852,982 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $278,222,000 | $304,556,000 | $319,488,000 | $306,532,000 |
| Total Unusual Items | $-10,056,000 | $-10,317,000 | $-13,215,000 | $-9,406,000 |
| Total Unusual Items Excluding Goodwill | $-10,056,000 | $-10,317,000 | $-13,215,000 | $-9,406,000 |
| Reconciled Depreciation | $62,875,000 | $56,073,000 | $52,260,000 | $50,374,000 |
| EBITDA (Bullshit earnings) | $268,166,000 | $294,239,000 | $306,273,000 | $297,126,000 |
| EBIT | $205,291,000 | $238,166,000 | $254,013,000 | $246,752,000 |
| Diluted Average Shares | $45,680,124 | $46,712,176 | $47,024,818 | $47,000,000 |
| Basic Average Shares | $45,258,462 | $45,997,194 | $46,348,201 | $46,600,000 |
| Diluted NI Availto Com Stockholders | $146,500,000 | $179,600,000 | $192,600,000 | $186,600,000 |
| Otherunder Preferred Stock Dividend | $600,000 | $700,000 | $700,000 | $700,000 |
| Minority Interests | $-1,604,000 | $-1,300,000 | $-1,462,000 | $-1,479,000 |
| Tax Provision | $45,956,000 | $50,238,000 | $47,489,000 | $46,416,000 |
| Restructuring And Mergern Acquisition | $716,000 | $3,499,000 | $1,091,000 | $2,170,000 |
| Gain On Sale Of Security | $-9,340,000 | $-6,818,000 | $-12,124,000 | $-7,236,000 |
| Selling General And Administration | $486,231,000 | $470,136,000 | $433,476,000 | $432,076,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $672,752,000 | $714,598,000 | $634,318,000 | $508,560,000 |
| Total Assets | $1,944,385,000 | $1,820,606,000 | $1,728,122,000 | $1,694,201,000 |
| Total Non Current Assets | $985,767,000 | $856,442,000 | $874,300,000 | $836,136,000 |
| Other Non Current Assets | $9,327,000 | $10,528,000 | $6,385,000 | $5,910,000 |
| Non Current Deferred Assets | $6,582,000 | $8,210,000 | $8,758,000 | $6,778,000 |
| Non Current Deferred Taxes Assets | $6,582,000 | $8,210,000 | $8,758,000 | $6,778,000 |
| Goodwill And Other Intangible Assets | $649,827,000 | $551,501,000 | $572,404,000 | $559,346,000 |
| Other Intangible Assets | $251,700,000 | $213,000,000 | $230,000,000 | $231,300,000 |
| Current Assets | $958,626,000 | $964,191,000 | $853,795,000 | $858,090,000 |
| Other Current Assets | $58,472,000 | $32,950,000 | $37,718,000 | $36,916,000 |
| Inventory | $552,981,000 | $483,875,000 | $508,696,000 | $544,980,000 |
| Receivables | $247,511,000 | $226,826,000 | $222,418,000 | $230,404,000 |
| Accounts Receivable | $247,511,000 | $226,826,000 | $222,418,000 | $230,404,000 |
| Allowance For Doubtful Accounts Receivable | $-3,821,000 | $-3,547,000 | $-3,594,000 | $-4,211,000 |
| Gross Accounts Receivable | $251,332,000 | $230,373,000 | $226,012,000 | $234,615,000 |
| Cash Cash Equivalents And Short Term Investments | $99,662,000 | $220,540,000 | $84,963,000 | $45,790,000 |
| Cash And Cash Equivalents | $99,662,000 | $220,540,000 | $84,963,000 | $45,790,000 |
| Debt | ||||
| Net Debt | $67,349,000 | - | $15,448,000 | $170,237,000 |
| Total Debt | $234,010,000 | $191,618,000 | $156,276,000 | $264,844,000 |
| Long Term Debt And Capital Lease Obligation | $181,665,000 | $54,926,000 | $126,605,000 | $122,129,000 |
| Long Term Debt | $135,184,000 | $11,622,000 | $88,056,000 | $89,271,000 |
| Current Debt And Capital Lease Obligation | $52,345,000 | $136,692,000 | $29,671,000 | $142,715,000 |
| Current Debt | $31,827,000 | $117,814,000 | $12,355,000 | $126,756,000 |
| Other Current Borrowings | $31,827,000 | $117,814,000 | $12,355,000 | $126,756,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $617,360,000 | $550,772,000 | $517,829,000 | $623,399,000 |
| Total Non Current Liabilities Net Minority Interest | $273,314,000 | $117,045,000 | $230,790,000 | $217,630,000 |
| Other Non Current Liabilities | $29,541,000 | $22,118,000 | $33,914,000 | $25,161,000 |
| Non Current Deferred Liabilities | $39,275,000 | $10,193,000 | $29,461,000 | $29,744,000 |
| Non Current Deferred Taxes Liabilities | $39,275,000 | $10,193,000 | $29,461,000 | $29,744,000 |
| Current Liabilities | $344,046,000 | $433,727,000 | $287,039,000 | $405,769,000 |
| Other Current Liabilities | $25,675,000 | $39,471,000 | $28,749,000 | $36,255,000 |
| Payables And Accrued Expenses | $245,326,000 | $237,664,000 | $214,819,000 | $213,299,000 |
| Payables | $183,726,000 | $177,264,000 | $157,119,000 | $142,499,000 |
| Total Tax Payable | $8,772,000 | $20,218,000 | $4,700,000 | $3,233,000 |
| Income Tax Payable | $8,772,000 | $20,218,000 | $4,700,000 | $3,233,000 |
| Accounts Payable | $174,954,000 | $157,046,000 | $152,419,000 | $139,266,000 |
| Tradeand Other Payables Non Current | - | $0 | $4,837,000 | $8,707,000 |
| Minimum Pension Liabilities | - | - | $-41,800,000 | $-40,100,000 |
| Equity | ||||
| Common Stock Equity | $1,322,579,000 | $1,266,099,000 | $1,206,722,000 | $1,067,906,000 |
| Total Equity Gross Minority Interest | $1,327,025,000 | $1,269,834,000 | $1,210,293,000 | $1,070,802,000 |
| Stockholders Equity | $1,322,579,000 | $1,266,099,000 | $1,206,722,000 | $1,067,906,000 |
| Gains Losses Not Affecting Retained Earnings | $-157,484,000 | $-254,003,000 | $-221,114,000 | $-231,400,000 |
| Other Equity Adjustments | $-157,484,000 | $-254,003,000 | $-221,114,000 | - |
| Retained Earnings | $1,084,149,000 | $1,151,575,000 | $1,078,512,000 | $969,261,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $44,178,000 | $45,716,000 | $46,067,000 | $46,193,000 |
| Share Issued | $44,178,000 | $45,716,000 | $46,067,000 | $46,193,000 |
| Tangible Book Value | $672,752,000 | $714,598,000 | $634,318,000 | $508,560,000 |
| Invested Capital | $1,489,590,000 | $1,395,535,000 | $1,307,133,000 | $1,283,933,000 |
| Working Capital | $614,580,000 | $530,464,000 | $566,756,000 | $452,321,000 |
| Capital Lease Obligations | $66,999,000 | $62,182,000 | $55,865,000 | $48,817,000 |
| Total Capitalization | $1,457,763,000 | $1,277,721,000 | $1,294,778,000 | $1,157,177,000 |
| Minority Interest | $4,446,000 | $3,735,000 | $3,571,000 | $2,896,000 |
| Additional Paid In Capital | $391,496,000 | $363,956,000 | $344,717,000 | $325,426,000 |
| Capital Stock | $4,418,000 | $4,571,000 | $4,607,000 | $4,619,000 |
| Common Stock | $4,418,000 | $4,571,000 | $4,607,000 | $4,619,000 |
| Employee Benefits | $22,833,000 | $29,808,000 | $35,973,000 | $31,889,000 |
| Long Term Capital Lease Obligation | $46,481,000 | $43,304,000 | $38,549,000 | $32,858,000 |
| Current Capital Lease Obligation | $20,518,000 | $18,878,000 | $17,316,000 | $15,959,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,700,000 | $19,900,000 | $13,800,000 | $13,500,000 |
| Current Accrued Expenses | $61,600,000 | $60,400,000 | $57,700,000 | $70,800,000 |
| Goodwill | $398,127,000 | $338,501,000 | $342,404,000 | $328,046,000 |
| Net PPE | $320,031,000 | $286,203,000 | $286,753,000 | $264,102,000 |
| Accumulated Depreciation | $-425,123,000 | $-380,052,000 | $-370,260,000 | $-342,108,000 |
| Gross PPE | $745,154,000 | $666,255,000 | $657,013,000 | $606,210,000 |
| Other Properties | $147,039,000 | $129,641,000 | $116,761,000 | $99,197,000 |
| Machinery Furniture Equipment | $418,434,000 | $374,754,000 | $373,224,000 | $347,760,000 |
| Properties | $179,681,000 | $161,860,000 | $167,028,000 | $159,253,000 |
| Finished Goods | $335,851,000 | $298,003,000 | $305,110,000 | $317,828,000 |
| Work In Process | $27,750,000 | $24,997,000 | $26,880,000 | $30,276,000 |
| Raw Materials | $189,380,000 | $160,875,000 | $176,706,000 | $196,876,000 |
| Foreign Currency Translation Adjustments | - | - | $-179,300,000 | $-191,300,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $193,541,000 | $219,671,000 | $274,295,000 | $59,771,000 |
| Operating Activities | ||||
| Operating Cash Flow | $238,878,000 | $261,353,000 | $315,710,000 | $101,674,000 |
| Cash Flow From Continuing Operating Activities | $238,878,000 | $261,353,000 | $315,710,000 | $101,674,000 |
| Operating Gains Losses | $48,653,000 | $6,321,000 | $11,868,000 | $8,521,000 |
| Investing Activities | ||||
| Capital Expenditure | $-45,337,000 | $-41,682,000 | $-41,415,000 | $-41,903,000 |
| Investing Cash Flow | $-157,125,000 | $-45,628,000 | $-74,289,000 | $-43,074,000 |
| Cash Flow From Continuing Investing Activities | $-157,125,000 | $-45,628,000 | $-74,289,000 | $-43,074,000 |
| Net Other Investing Changes | $20,000 | $73,000 | $463,000 | $9,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-165,623,000 | $-61,041,000 | $-43,332,000 | $-40,490,000 |
| Issuance Of Capital Stock | $5,321,000 | $7,204,000 | $9,193,000 | $3,859,000 |
| Financing Cash Flow | $-197,306,000 | $-74,069,000 | $-192,193,000 | $-48,472,000 |
| Cash Flow From Continuing Financing Activities | $-197,306,000 | $-74,069,000 | $-192,193,000 | $-48,472,000 |
| Net Other Financing Charges | $-5,699,000 | $-2,591,000 | $-802,000 | $-3,786,000 |
| Cash Dividends Paid | $-49,999,000 | $-46,876,000 | $-41,723,000 | $-36,991,000 |
| Common Stock Dividend Paid | $-49,999,000 | $-46,876,000 | $-41,723,000 | $-36,991,000 |
| Net Common Stock Issuance | $-160,302,000 | $-53,837,000 | $-34,139,000 | $-36,631,000 |
| Common Stock Issuance | $5,321,000 | $7,204,000 | $9,193,000 | $3,859,000 |
| Other | ||||
| Repayment Of Debt | $-581,514,000 | $-280,512,000 | $-558,746,000 | $-448,622,000 |
| Issuance Of Debt | $600,208,000 | $309,747,000 | $443,217,000 | $477,558,000 |
| Interest Paid Supplemental Data | $9,847,000 | $6,423,000 | $12,115,000 | $11,209,000 |
| Income Tax Paid Supplemental Data | $76,676,000 | $58,024,000 | $55,120,000 | $48,335,000 |
| End Cash Position | $99,662,000 | $220,540,000 | $84,963,000 | $45,790,000 |
| Beginning Cash Position | $220,540,000 | $84,963,000 | $45,790,000 | $40,536,000 |
| Effect Of Exchange Rate Changes | $-5,325,000 | $-6,079,000 | $-10,055,000 | $-4,874,000 |
| Changes In Cash | $-115,553,000 | $141,656,000 | $49,228,000 | $10,128,000 |
| Common Stock Payments | $-165,623,000 | $-61,041,000 | $-43,332,000 | $-40,490,000 |
| Net Issuance Payments Of Debt | $18,694,000 | $29,235,000 | $-115,529,000 | $28,936,000 |
| Net Long Term Debt Issuance | $18,694,000 | $29,235,000 | $-115,529,000 | $28,936,000 |
| Long Term Debt Payments | $-581,514,000 | $-280,512,000 | $-558,746,000 | $-448,622,000 |
| Long Term Debt Issuance | $600,208,000 | $309,747,000 | $443,217,000 | $477,558,000 |
| Net Business Purchase And Sale | $-114,664,000 | $-5,201,000 | $-34,831,000 | $-1,186,000 |
| Purchase Of Business | $-114,664,000 | $-5,201,000 | $-34,831,000 | $-1,186,000 |
| Net PPE Purchase And Sale | $-42,481,000 | $-40,500,000 | $-39,921,000 | $-41,897,000 |
| Sale Of PPE | $2,856,000 | $1,182,000 | $1,494,000 | $6,000 |
| Purchase Of PPE | $-45,337,000 | $-41,682,000 | $-41,415,000 | $-41,903,000 |
| Taxes Refund Paid | $-4,837,000 | $-3,870,000 | $-2,902,000 | $-355,000 |
| Change In Working Capital | $-44,548,000 | $7,369,000 | $32,374,000 | $-172,826,000 |
| Change In Other Working Capital | $-17,014,000 | $-1,760,000 | $-11,867,000 | $-14,663,000 |
| Change In Payables And Accrued Expense | $-12,772,000 | $15,285,000 | $-23,085,000 | $-12,283,000 |
| Change In Payable | $-12,772,000 | $15,285,000 | $-23,085,000 | $-12,283,000 |
| Change In Account Payable | $-12,772,000 | $15,285,000 | $-23,085,000 | $-12,283,000 |
| Change In Inventory | $-26,179,000 | $10,889,000 | $48,176,000 | $-101,080,000 |
| Change In Receivables | $11,417,000 | $-17,045,000 | $19,150,000 | $-44,800,000 |
| Other Non Cash Items | $22,489,000 | $21,438,000 | $18,852,000 | $17,406,000 |
| Stock Based Compensation | $13,196,000 | $12,061,000 | $10,133,000 | $10,973,000 |
| Deferred Tax | $-7,644,000 | $-19,648,000 | $-1,609,000 | $-1,230,000 |
| Deferred Income Tax | $-7,644,000 | $-19,648,000 | $-1,609,000 | $-1,230,000 |
| Depreciation Amortization Depletion | $62,875,000 | $56,073,000 | $52,260,000 | $50,374,000 |
| Depreciation And Amortization | $62,875,000 | $56,073,000 | $52,260,000 | $50,374,000 |
| Pension And Employee Benefit Expense | $41,454,000 | $0 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $9,340,000 | $6,818,000 | $12,124,000 | $7,236,000 |
| Gain Loss On Sale Of PPE | $-2,141,000 | $-497,000 | $-256,000 | $1,285,000 |
| Net Income From Continuing Operations | $148,694,000 | $181,609,000 | $194,734,000 | $188,811,000 |
Fetched: 2026-06-21