GGG
Graco Inc.
Price Chart
Latest Quote
$74.16
-1.35 (-1.79%)
Current Price
| Previous Close | $75.51 |
| Open | $74.91 |
| Day High | $75.58 |
| Day Low | $74.15 |
| Volume | 714,910 |
Stock Information
| Quarterly Dividend / Yield | $1.18 / 1.59% |
| Shares Outstanding | 165.97M |
| Quarterly Dividend Yield | 1.59% |
| Quarterly Dividend | $1.18 |
| Total Debt | $52.89M |
| Cash Equivalents | $712.17M |
| Revenue | $2.25B |
| Net Income | $516.24M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $12.31B |
| P/E Ratio | 24.24 |
| EPS (TTM) | $3.06 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.65B |
| Sales | $2.25B |
| Income | $516.24M |
| Book/sh | $16.53 |
| Cash/sh | $4.29 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 2.50 |
| Current Ratio | 3.56 |
| Debt/Eq | 1.93 |
| EPS Growth TTM | -4.50% |
Returns & Margins
| ROA | 12.01% |
| ROE | 19.78% |
| Gross Margin | 52.31% |
| Operating Margin | 25.51% |
| Profit Margin | 22.96% |
Ownership
| Insider Ownership | 0.74% |
| Institutional Ownership | 92.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.93 |
| PEG | 2.56 |
| P/S | 5.47 |
| P/B | 4.49 |
Analyst Data
| Recommendation | none |
| Target Price | $92.00 |
Technical Indicators
| SMA20 | $74.93 |
| SMA50 | $78.18 |
| SMA200 | $83.16 |
| RSI | 50.48 |
| ATR | 1.4393 |
| Shares Float | 164.29M |
| Short Float | 4.11% |
| Short Ratio | 3.54 |
| Volatility | 0.93 |
| Rel Volume | 0.52 |
Performance History
| Week | -1.32% |
| Month | -1.53% |
| Quarter | -12.65% |
| 6 Months | -10.16% |
| YTD | -9.65% |
| Year | -10.54% |
| 3 Years | -9.82% |
| 5 Years | +7.08% |
| 10 Years | +226.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $74.16 | 714,910 |
| 2026-06-22 | $75.51 | 1,458,900 |
| 2026-06-18 | $76.03 | 2,310,900 |
| 2026-06-17 | $75.27 | 1,409,700 |
| 2026-06-16 | $76.27 | 1,143,800 |
| 2026-06-15 | $75.15 | 1,155,000 |
| 2026-06-12 | $74.60 | 1,010,800 |
| 2026-06-11 | $74.12 | 1,790,700 |
| 2026-06-10 | $73.47 | 1,196,600 |
| 2026-06-09 | $75.86 | 1,097,800 |
| 2026-06-08 | $74.16 | 1,303,500 |
| 2026-06-05 | $74.34 | 1,219,100 |
| 2026-06-04 | $74.31 | 1,402,300 |
| 2026-06-03 | $73.79 | 1,183,700 |
| 2026-06-02 | $74.05 | 1,311,300 |
| 2026-06-01 | $73.96 | 1,056,900 |
| 2026-05-29 | $75.45 | 2,643,100 |
| 2026-05-28 | $75.82 | 1,686,300 |
| 2026-05-27 | $76.02 | 1,266,200 |
| 2026-05-26 | $76.33 | 1,281,800 |
About Graco Inc.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, mix, control, dispense, and spray fluid and powder materials in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through three segments: Contractor, Industrial and Expansion Markets. The Contractor segment provides sprayers to apply paint to walls and other structures; two-component proportioning systems to spray polyurethane foam and polyurea coatings; viscous coatings to roofs, markings on roads, parking lots, athletic fields, and floors; and high-performance volumetric and gravimetric dispense, mixing, and shaking equipment. The Industrial segment designs and manufactures liquid finishing and advanced fluid dispensing equipment; pumps to move chemicals, petroleum, food, and other fluids; and systems, components, and accessories for the automatic lubrication of bearings, gears, and generators; supplies equipment for equipment maintenance and vehicle servicing applications, as well as make powder finishing products and complete powder finishing systems. The Expansion Markets segment manufactures pumps for use in the semiconductor industry; high pressure and ultra-high-pressure valves used in the oil and natural gas industry; and environmental monitoring and remediation equipment that is used to conduct ground water sampling, ground water remediation, and for landfill liquid and gas management. Graco Inc. was incorporated in 1926 and is headquartered in Minneapolis, Minnesota.
đ° Latest News
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StockStory âĸ 2026-05-28T14:46:27Z
Assessing Graco (GGG) Valuation After Recent Share Price Slide And Undervaluation Debate
Simply Wall St. âĸ 2026-05-24T10:07:53Z
Graco Boosts Product Portfolio With the Acquisition of Valco Melton
Zacks âĸ 2026-05-22T14:42:00Z
1 of Wall Streetâs Favorite Stock for Long-Term Investors and 2 We Avoid
StockStory âĸ 2026-05-21T19:48:55Z
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 | $1,063,421,000 | $990,855,000 | $1,034,585,000 | $1,086,082,000 |
| Cost Of Revenue | $1,063,421,000 | $990,855,000 | $1,034,585,000 | $1,086,082,000 |
| Total Revenue | $2,236,604,000 | $2,113,316,000 | $2,195,606,000 | $2,143,521,000 |
| Operating Revenue | $2,236,604,000 | $2,113,316,000 | $2,195,606,000 | $2,143,521,000 |
| Expenses | ||||
| Interest Expense | $2,893,000 | $2,828,000 | $5,191,000 | $9,897,000 |
| Total Expenses | $1,625,868,000 | $1,543,218,000 | $1,549,563,000 | $1,570,821,000 |
| Other Income Expense | $33,357,000 | $22,013,000 | $-32,050,000 | $2,921,000 |
| Other Non Operating Income Expenses | $19,296,000 | $22,013,000 | $-32,850,000 | $2,921,000 |
| Net Non Operating Interest Income Expense | $-2,893,000 | $-2,828,000 | $-5,191,000 | $-9,897,000 |
| Interest Expense Non Operating | $2,893,000 | $2,828,000 | $5,191,000 | $9,897,000 |
| Operating Expense | $562,447,000 | $552,363,000 | $514,978,000 | $484,739,000 |
| Selling And Marketing Expense | $273,939,000 | $273,741,000 | $260,712,000 | $250,948,000 |
| General And Administrative Expense | $206,211,000 | $191,392,000 | $171,444,000 | $153,783,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Net Interest Income | $-2,893,000 | $-2,828,000 | $-5,191,000 | $-9,897,000 |
| Normalized Income | $510,395,491 | $486,084,000 | $505,845,400 | $460,645,000 |
| Net Income From Continuing And Discontinued Operation | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Total Operating Income As Reported | $624,797,000 | $570,098,000 | $646,843,000 | $572,700,000 |
| Net Income Common Stockholders | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Net Income | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Net Income Including Noncontrolling Interests | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Net Income Continuous Operations | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Pretax Income | $641,200,000 | $589,283,000 | $608,802,000 | $565,724,000 |
| Special Income Charges | $14,061,000 | $0 | $800,000 | $0 |
| Operating Income | $610,736,000 | $570,098,000 | $646,043,000 | $572,700,000 |
| Gross Profit | $1,173,183,000 | $1,122,461,000 | $1,161,021,000 | $1,057,439,000 |
| Per Share | ||||
| Diluted EPS | $3.08 | $2.82 | $2.94 | $2.66 |
| Basic EPS | $3.14 | $2.88 | $3.01 | $2.73 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,617,491 | $0 | $134,400 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $737,465,000 | $678,860,000 | $687,514,000 | $641,618,000 |
| Total Unusual Items | $14,061,000 | $0 | $800,000 | $0 |
| Total Unusual Items Excluding Goodwill | $14,061,000 | $0 | $800,000 | $0 |
| Reconciled Depreciation | $107,433,000 | $86,749,000 | $74,321,000 | $65,997,000 |
| EBITDA (Bullshit earnings) | $751,526,000 | $678,860,000 | $688,314,000 | $641,618,000 |
| EBIT | $644,093,000 | $592,111,000 | $613,993,000 | $575,621,000 |
| Diluted Average Shares | $169,219,000 | $172,405,000 | $172,199,000 | $172,893,000 |
| Basic Average Shares | $166,381,000 | $168,884,000 | $168,442,000 | $168,952,000 |
| Diluted NI Availto Com Stockholders | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Tax Provision | $119,361,000 | $103,199,000 | $102,291,000 | $105,079,000 |
| Impairment Of Capital Assets | $0 | $0 | $7,800,000 | $0 |
| Restructuring And Mergern Acquisition | $-14,061,000 | $0 | $-8,600,000 | $0 |
| Research And Development | $82,297,000 | $87,230,000 | $82,822,000 | $80,008,000 |
| Selling General And Administration | $480,150,000 | $465,133,000 | $432,156,000 | $404,731,000 |
| Other Gand A | $206,211,000 | $191,392,000 | $171,444,000 | $153,783,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,760,988,000 | $1,860,508,000 | $1,725,137,000 | $1,351,785,000 |
| Total Assets | $3,274,270,000 | $3,139,212,000 | $2,722,007,000 | $2,438,900,000 |
| Total Non Current Assets | $1,802,389,000 | $1,641,771,000 | $1,356,198,000 | $1,233,280,000 |
| Other Non Current Assets | $36,773,000 | $31,872,000 | $25,587,000 | $22,162,000 |
| Non Current Deferred Assets | $35,975,000 | $46,910,000 | $61,381,000 | $57,090,000 |
| Non Current Deferred Taxes Assets | $35,975,000 | $46,910,000 | $61,381,000 | $57,090,000 |
| Goodwill And Other Intangible Assets | $892,943,000 | $723,627,000 | $499,088,000 | $507,867,000 |
| Other Intangible Assets | $307,639,000 | $236,159,000 | $128,860,000 | $139,696,000 |
| Current Assets | $1,471,881,000 | $1,497,441,000 | $1,365,809,000 | $1,205,620,000 |
| Other Current Assets | $31,407,000 | $29,799,000 | $20,524,000 | $24,922,000 |
| Prepaid Assets | $21,500,000 | $25,097,000 | $14,546,000 | $18,702,000 |
| Inventory | $401,138,000 | $404,676,000 | $438,349,000 | $476,790,000 |
| Receivables | $393,753,000 | $362,533,000 | $354,439,000 | $346,010,000 |
| Accounts Receivable | $393,753,000 | $362,533,000 | $354,439,000 | $346,010,000 |
| Allowance For Doubtful Accounts Receivable | $-6,000,000 | $-6,000,000 | $-5,300,000 | $-7,000,000 |
| Gross Accounts Receivable | $399,753,000 | $368,533,000 | $359,739,000 | $353,010,000 |
| Cash Cash Equivalents And Short Term Investments | $624,083,000 | $675,336,000 | $537,951,000 | $339,196,000 |
| Cash And Cash Equivalents | $624,083,000 | $675,336,000 | $537,951,000 | $339,196,000 |
| Non Current Prepaid Assets | - | - | - | $2,970,000 |
| Debt | ||||
| Total Debt | $51,596,000 | $48,653,000 | $50,063,000 | $126,586,000 |
| Long Term Debt And Capital Lease Obligation | $18,131,000 | $12,278,000 | $11,785,000 | $96,057,000 |
| Current Debt And Capital Lease Obligation | $33,465,000 | $36,375,000 | $38,278,000 | $30,529,000 |
| Current Debt | $24,696,000 | $28,537,000 | $30,036,000 | $20,974,000 |
| Other Current Borrowings | $1,876,000 | $1,162,000 | $1,937,000 | $6,647,000 |
| Long Term Debt | - | - | - | $75,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $620,339,000 | $555,077,000 | $497,782,000 | $579,248,000 |
| Total Non Current Liabilities Net Minority Interest | $153,078,000 | $149,269,000 | $102,582,000 | $179,331,000 |
| Other Non Current Liabilities | $11,060,000 | $18,788,000 | $2,235,000 | $12,159,000 |
| Non Current Deferred Liabilities | $36,708,000 | $37,822,000 | $8,215,000 | $9,443,000 |
| Non Current Deferred Taxes Liabilities | $36,708,000 | $37,822,000 | $8,215,000 | $9,443,000 |
| Current Liabilities | $467,261,000 | $405,808,000 | $395,200,000 | $399,917,000 |
| Other Current Liabilities | $41,689,000 | $48,008,000 | $30,574,000 | $32,133,000 |
| Current Deferred Liabilities | $93,995,000 | $52,522,000 | $51,578,000 | $50,747,000 |
| Payables And Accrued Expenses | $283,057,000 | $253,346,000 | $256,944,000 | $268,059,000 |
| Payables | $173,010,000 | $157,139,000 | $153,768,000 | $166,279,000 |
| Other Payable | $15,546,000 | $27,106,000 | $16,639,000 | $16,497,000 |
| Dividends Payable | $48,705,000 | $46,558,000 | $42,789,000 | $39,963,000 |
| Total Tax Payable | $30,186,000 | $22,659,000 | $22,126,000 | $25,601,000 |
| Income Tax Payable | $15,493,000 | $8,102,000 | $9,837,000 | $15,987,000 |
| Accounts Payable | $78,573,000 | $60,816,000 | $72,214,000 | $84,218,000 |
| Current Notes Payable | - | - | $1,937,000 | $6,647,000 |
| Equity | ||||
| Common Stock Equity | $2,653,931,000 | $2,584,135,000 | $2,224,225,000 | $1,859,652,000 |
| Total Equity Gross Minority Interest | $2,653,931,000 | $2,584,135,000 | $2,224,225,000 | $1,859,652,000 |
| Stockholders Equity | $2,653,931,000 | $2,584,135,000 | $2,224,225,000 | $1,859,652,000 |
| Gains Losses Not Affecting Retained Earnings | $37,505,000 | $-49,574,000 | $-34,995,000 | $-69,378,000 |
| Other Equity Adjustments | $37,505,000 | $-49,574,000 | $-34,995,000 | $-69,378,000 |
| Retained Earnings | $1,456,710,000 | $1,509,264,000 | $1,227,938,000 | $976,851,000 |
| Long Term Equity Investment | $10,776,000 | $10,140,000 | $9,661,000 | $8,767,000 |
| Other | ||||
| Ordinary Shares Number | $165,150,142 | $169,393,735 | $167,946,063 | $167,702,130 |
| Share Issued | $165,150,142 | $169,393,735 | $167,946,063 | $167,702,130 |
| Tangible Book Value | $1,760,988,000 | $1,860,508,000 | $1,725,137,000 | $1,351,785,000 |
| Invested Capital | $2,678,627,000 | $2,612,672,000 | $2,254,261,000 | $1,955,626,000 |
| Working Capital | $1,004,620,000 | $1,091,633,000 | $970,609,000 | $805,703,000 |
| Capital Lease Obligations | $26,900,000 | $20,116,000 | $20,027,000 | $30,612,000 |
| Total Capitalization | $2,653,931,000 | $2,584,135,000 | $2,224,225,000 | $1,934,652,000 |
| Additional Paid In Capital | $994,566,000 | $955,051,000 | $863,336,000 | $784,477,000 |
| Capital Stock | $165,150,000 | $169,394,000 | $167,946,000 | $167,702,000 |
| Common Stock | $165,150,000 | $169,394,000 | $167,946,000 | $167,702,000 |
| Employee Benefits | $87,179,000 | $80,381,000 | $80,347,000 | $61,672,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $87,179,000 | $80,381,000 | $80,347,000 | $61,672,000 |
| Long Term Capital Lease Obligation | $18,131,000 | $12,278,000 | $11,785,000 | $21,057,000 |
| Current Deferred Revenue | $93,995,000 | $52,522,000 | $51,578,000 | $50,747,000 |
| Current Capital Lease Obligation | $8,769,000 | $7,838,000 | $8,242,000 | $9,555,000 |
| Line Of Credit | $22,820,000 | $27,375,000 | $28,099,000 | $14,327,000 |
| Current Provisions | $15,055,000 | $15,557,000 | $17,826,000 | $18,449,000 |
| Current Accrued Expenses | $110,047,000 | $96,207,000 | $103,176,000 | $101,780,000 |
| Defined Pension Benefit | $44,785,000 | $37,888,000 | $0 | - |
| Investments And Advances | $10,776,000 | $10,140,000 | $9,661,000 | $8,767,000 |
| Goodwill | $585,304,000 | $487,468,000 | $370,228,000 | $368,171,000 |
| Net PPE | $781,137,000 | $791,334,000 | $760,481,000 | $637,394,000 |
| Accumulated Depreciation | $-547,260,000 | $-491,197,000 | $-465,069,000 | $-458,867,000 |
| Gross PPE | $1,328,397,000 | $1,282,531,000 | $1,225,550,000 | $1,096,261,000 |
| Construction In Progress | $29,623,000 | $25,205,000 | $132,609,000 | $126,198,000 |
| Other Properties | $517,424,000 | $501,078,000 | $460,592,000 | $468,894,000 |
| Machinery Furniture Equipment | $74,870,000 | $71,901,000 | $61,594,000 | $59,988,000 |
| Buildings And Improvements | $628,060,000 | $610,580,000 | $500,373,000 | $376,115,000 |
| Land And Improvements | $78,420,000 | $73,767,000 | $70,382,000 | $65,066,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-114,971,000 | $-122,115,000 | $-117,698,000 | $-133,129,000 |
| Finished Goods | $175,684,000 | $197,242,000 | $221,847,000 | $222,326,000 |
| Work In Process | $123,866,000 | $114,647,000 | $131,906,000 | $138,957,000 |
| Raw Materials | $216,559,000 | $214,902,000 | $202,294,000 | $248,636,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $637,922,000 | $514,963,000 | $466,242,000 | $176,233,000 |
| Operating Activities | ||||
| Operating Cash Flow | $683,591,000 | $621,700,000 | $651,017,000 | $377,394,000 |
| Cash Flow From Continuing Operating Activities | $683,591,000 | $621,700,000 | $651,017,000 | $377,394,000 |
| Operating Gains Losses | $-4,737,000 | $-1,216,000 | $42,129,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-45,669,000 | $-106,737,000 | $-184,775,000 | $-201,161,000 |
| Investing Cash Flow | $-172,796,000 | $-342,815,000 | $-185,274,000 | $-226,819,000 |
| Cash Flow From Continuing Investing Activities | $-172,796,000 | $-342,815,000 | $-185,274,000 | $-226,819,000 |
| Net Other Investing Changes | $-3,047,000 | $59,000 | $-499,000 | $-362,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-423,108,000 | $-31,350,000 | $-102,344,000 | $-233,426,000 |
| Issuance Of Capital Stock | $43,023,000 | $70,659,000 | $60,182,000 | $35,619,000 |
| Financing Cash Flow | $-576,055,000 | $-139,863,000 | $-268,010,000 | $-434,403,000 |
| Cash Flow From Continuing Financing Activities | $-576,055,000 | $-139,863,000 | $-268,010,000 | $-434,403,000 |
| Net Other Financing Charges | $-6,055,000 | $-6,318,000 | $-2,250,000 | $-1,219,000 |
| Cash Dividends Paid | $-183,352,000 | $-172,088,000 | $-158,323,000 | $-142,125,000 |
| Common Stock Dividend Paid | $-183,352,000 | $-172,088,000 | $-158,323,000 | $-142,125,000 |
| Net Common Stock Issuance | $-380,085,000 | $39,309,000 | $-42,162,000 | $-197,807,000 |
| Common Stock Issuance | $43,023,000 | $70,659,000 | $60,182,000 | $35,619,000 |
| Other | ||||
| Issuance Of Debt | $25,000 | - | - | $0 |
| End Cash Position | $624,083,000 | $675,336,000 | $537,951,000 | $339,196,000 |
| Beginning Cash Position | $675,336,000 | $537,951,000 | $339,196,000 | $624,302,000 |
| Effect Of Exchange Rate Changes | $14,007,000 | $-1,637,000 | $1,022,000 | $-1,278,000 |
| Changes In Cash | $-65,260,000 | $139,022,000 | $197,733,000 | $-283,828,000 |
| Common Stock Payments | $-423,108,000 | $-31,350,000 | $-102,344,000 | $-233,426,000 |
| Net Issuance Payments Of Debt | $-6,563,000 | $-766,000 | $-65,275,000 | $-93,252,000 |
| Net Short Term Debt Issuance | $-6,588,000 | $-766,000 | $9,725,000 | $-18,252,000 |
| Net Long Term Debt Issuance | $25,000 | $0 | $-75,000,000 | $-75,000,000 |
| Long Term Debt Issuance | $25,000 | - | - | $0 |
| Net Business Purchase And Sale | $-135,262,000 | $-241,767,000 | $0 | $-25,296,000 |
| Purchase Of Business | $-135,262,000 | $-241,767,000 | $0 | $-25,296,000 |
| Net PPE Purchase And Sale | $-34,487,000 | $-101,107,000 | $-184,775,000 | $-201,161,000 |
| Sale Of PPE | $11,182,000 | $5,630,000 | $0 | - |
| Purchase Of PPE | $-45,669,000 | $-106,737,000 | $-184,775,000 | $-201,161,000 |
| Change In Working Capital | $47,457,000 | $12,131,000 | $7,129,000 | $-163,946,000 |
| Change In Other Working Capital | $-3,231,000 | $-17,229,000 | $-12,567,000 | $-19,873,000 |
| Change In Payables And Accrued Expense | $2,865,000 | $-36,727,000 | $-19,775,000 | $-18,438,000 |
| Change In Accrued Expense | $-4,847,000 | $-23,429,000 | $-7,427,000 | $-22,633,000 |
| Change In Payable | $7,712,000 | $-13,298,000 | $-12,348,000 | $4,195,000 |
| Change In Account Payable | $7,712,000 | $-13,298,000 | $-12,348,000 | $4,195,000 |
| Change In Inventory | $55,206,000 | $55,836,000 | $42,716,000 | $-95,691,000 |
| Change In Receivables | $-7,383,000 | $10,251,000 | $-3,245,000 | $-29,944,000 |
| Changes In Account Receivables | $-7,383,000 | $10,251,000 | $-3,245,000 | $-29,944,000 |
| Other Non Cash Items | $-14,061,000 | - | $-8,600,000 | - |
| Stock Based Compensation | $34,333,000 | $31,892,000 | $30,229,000 | $24,695,000 |
| Asset Impairment Charge | $0 | $0 | $7,800,000 | $0 |
| Deferred Tax | $-8,673,000 | $6,060,000 | $-8,502,000 | $-9,997,000 |
| Deferred Income Tax | $-8,673,000 | $6,060,000 | $-8,502,000 | $-9,997,000 |
| Depreciation Amortization Depletion | $107,433,000 | $86,749,000 | $74,321,000 | $65,997,000 |
| Depreciation And Amortization | $107,433,000 | $86,749,000 | $74,321,000 | $65,997,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $42,129,000 | $0 |
| Gain Loss On Sale Of PPE | $-4,737,000 | $-1,216,000 | $0 | - |
| Net Income From Continuing Operations | $521,839,000 | $486,084,000 | $506,511,000 | $460,645,000 |
| Repayment Of Debt | - | $0 | $-75,000,000 | $-75,000,000 |
| Long Term Debt Payments | - | $0 | $-75,000,000 | $-75,000,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20