HAYW
Hayward Holdings, Inc.
Price Chart
Latest Quote
$15.55
+0.74 (+5.03%)
Current Price
| Previous Close | $14.81 |
| Open | $14.92 |
| Day High | $15.66 |
| Day Low | $14.97 |
| Volume | 874,115 |
Stock Information
| Shares Outstanding | 216.96M |
| Total Debt | $1.01B |
| Cash Equivalents | $235.53M |
| Revenue | $1.15B |
| Net Income | $160.60M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $3.37B |
| P/E Ratio | 21.31 |
| EPS (TTM) | $0.73 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.99B |
| Sales | $1.15B |
| Income | $160.60M |
| Book/sh | $7.41 |
| Cash/sh | $1.09 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 2.29 |
| Current Ratio | 3.26 |
| Debt/Eq | 62.84 |
| EPS Growth TTM | 63.00% |
Returns & Margins
| ROA | 5.00% |
| ROE | 10.53% |
| Gross Margin | 48.07% |
| Operating Margin | 16.85% |
| Profit Margin | 13.98% |
Ownership
| Insider Ownership | 2.21% |
| Institutional Ownership | 106.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.27 |
| PEG | 1.70 |
| P/S | 2.94 |
| P/B | 2.10 |
Analyst Data
| Recommendation | buy |
| Target Price | $17.31 |
Technical Indicators
| SMA20 | $14.45 |
| SMA50 | $14.53 |
| SMA200 | $15.29 |
| RSI | 69.65 |
| ATR | 0.5004 |
| Shares Float | 211.93M |
| Short Float | 5.63% |
| Short Ratio | 3.50 |
| Volatility | 1.12 |
| Rel Volume | 0.40 |
Performance History
| Week | +5.17% |
| Month | +12.31% |
| Quarter | +12.15% |
| 6 Months | -2.72% |
| YTD | -1.36% |
| Year | +14.37% |
| 3 Years | +36.09% |
| 5 Years | -35.75% |
| 10 Years | -8.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $15.56 | 874,115 |
| 2026-06-23 | $14.81 | 2,245,200 |
| 2026-06-22 | $14.83 | 1,304,200 |
| 2026-06-18 | $15.00 | 2,855,900 |
| 2026-06-17 | $14.58 | 4,079,700 |
| 2026-06-16 | $14.79 | 2,313,600 |
| 2026-06-15 | $14.57 | 2,436,900 |
| 2026-06-12 | $14.61 | 1,747,300 |
| 2026-06-11 | $14.71 | 2,654,800 |
| 2026-06-10 | $14.11 | 2,115,000 |
| 2026-06-09 | $14.70 | 2,692,400 |
| 2026-06-08 | $14.11 | 1,759,100 |
| 2026-06-05 | $14.07 | 1,809,900 |
| 2026-06-04 | $14.18 | 2,057,500 |
| 2026-06-03 | $13.95 | 2,121,100 |
| 2026-06-02 | $13.98 | 1,895,000 |
| 2026-06-01 | $14.01 | 2,031,600 |
| 2026-05-29 | $14.11 | 2,506,500 |
| 2026-05-28 | $14.11 | 1,905,800 |
| 2026-05-27 | $14.17 | 2,196,600 |
| 2026-05-26 | $13.98 | 1,803,200 |
About Hayward Holdings, Inc.
Hayward Holdings, Inc. designs, manufactures, and markets a portfolio of pool equipment and associated automation systems in North America, Europe, and internationally. It offers pool equipment, including pumps, filters, robotics, suction and pressure cleaners, water features and landscape lighting, water sanitizers, salt chlorine generators, gas heaters and heat pumps, safety equipment, and in-floor automated cleaning systems, as well as LED illumination solutions. The company sells its products through specialty distributors, retailers, pool builders, and buying groups. Hayward Holdings, Inc. was founded in 1925 and is headquartered in Charlotte, North Carolina.
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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 | $553,640,000 | $537,569,000 | $540,307,000 | $691,591,000 |
| Cost Of Revenue | $583,465,000 | $564,630,000 | $563,008,000 | $717,101,000 |
| Total Revenue | $1,122,155,000 | $1,051,606,000 | $992,452,000 | $1,314,136,000 |
| Operating Revenue | $1,122,155,000 | $1,051,606,000 | $992,452,000 | $1,314,136,000 |
| Expenses | ||||
| Interest Expense | $59,689,000 | $68,016,000 | $75,972,000 | $48,472,000 |
| Total Expenses | $885,019,000 | $836,355,000 | $804,017,000 | $1,020,401,000 |
| Other Income Expense | $-2,217,000 | $-8,906,000 | $-13,764,000 | $-8,111,000 |
| Other Non Operating Income Expenses | $1,669,000 | $2,484,000 | $-551,000 | $51,000 |
| Net Non Operating Interest Income Expense | $-50,282,000 | $-62,163,000 | $-73,584,000 | $-51,387,000 |
| Total Other Finance Cost | $3,763,000 | $4,203,000 | $4,696,000 | $3,271,000 |
| Interest Expense Non Operating | $59,689,000 | $68,016,000 | $75,972,000 | $48,472,000 |
| Operating Expense | $301,554,000 | $271,725,000 | $241,009,000 | $303,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Net Interest Income | $-50,282,000 | $-62,163,000 | $-73,584,000 | $-51,387,000 |
| Interest Income | $13,170,000 | $10,056,000 | $7,084,000 | $356,000 |
| Normalized Income | $154,760,049 | $128,028,434 | $91,230,974 | $185,599,092 |
| Net Income From Continuing And Discontinued Operation | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Total Operating Income As Reported | $233,250,000 | $208,787,000 | $175,222,000 | $285,573,000 |
| Net Income Common Stockholders | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Net Income | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Net Income Including Noncontrolling Interests | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Net Income Continuous Operations | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Pretax Income | $184,637,000 | $144,182,000 | $101,087,000 | $234,237,000 |
| Special Income Charges | $-3,886,000 | $-11,390,000 | $-13,213,000 | $-8,162,000 |
| Interest Income Non Operating | $13,170,000 | $10,056,000 | $7,084,000 | $356,000 |
| Operating Income | $237,136,000 | $215,251,000 | $188,435,000 | $293,735,000 |
| Depreciation Amortization Depletion Income Statement | $27,461,000 | $28,800,000 | $30,361,000 | $32,129,000 |
| Depreciation And Amortization In Income Statement | $27,461,000 | $28,800,000 | $30,361,000 | $32,129,000 |
| Amortization Of Intangibles Income Statement | $27,461,000 | $28,800,000 | $30,361,000 | $32,129,000 |
| Gross Profit | $538,690,000 | $486,976,000 | $429,444,000 | $597,035,000 |
| Average Dilution Earnings | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $0.68 | $0.54 | $0.37 | $0.78 |
| Basic EPS | $0.70 | $0.55 | $0.38 | $0.82 |
| Other | ||||
| Tax Effect Of Unusual Items | $-695,951 | $-2,016,566 | $-2,669,026 | $-1,909,908 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $305,498,000 | $279,449,000 | $243,334,000 | $348,510,000 |
| Total Unusual Items | $-3,886,000 | $-11,390,000 | $-13,213,000 | $-8,162,000 |
| Total Unusual Items Excluding Goodwill | $-3,886,000 | $-11,390,000 | $-13,213,000 | $-8,162,000 |
| Reconciled Depreciation | $57,286,000 | $55,861,000 | $53,062,000 | $57,639,000 |
| EBITDA (Bullshit earnings) | $301,612,000 | $268,059,000 | $230,121,000 | $340,348,000 |
| EBIT | $244,326,000 | $212,198,000 | $177,059,000 | $282,709,000 |
| Diluted Average Shares | $222,225,777 | $221,370,188 | $220,688,616 | $229,726,497 |
| Basic Average Shares | $216,593,972 | $215,028,683 | $213,144,063 | $219,945,024 |
| Diluted NI Availto Com Stockholders | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
| Tax Provision | $33,067,000 | $25,527,000 | $20,400,000 | $54,890,000 |
| Restructuring And Mergern Acquisition | $3,886,000 | $6,464,000 | $13,213,000 | $8,162,000 |
| Amortization | $27,461,000 | $28,800,000 | $30,361,000 | $32,129,000 |
| Research And Development | $27,201,000 | $25,778,000 | $24,547,000 | $22,359,000 |
| Selling General And Administration | $246,892,000 | $217,147,000 | $186,101,000 | $248,812,000 |
| Other Special Charges | - | $4,926,000 | - | - |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-361,214,000 | $-550,426,000 | $-659,945,000 | $-782,538,000 |
| Total Assets | $3,150,984,000 | $2,990,624,000 | $2,946,284,000 | $2,875,013,000 |
| Total Non Current Assets | $2,199,738,000 | $2,223,655,000 | $2,221,543,000 | $2,262,729,000 |
| Other Non Current Assets | $80,956,000 | $89,205,000 | $91,161,000 | $107,329,000 |
| Goodwill And Other Intangible Assets | $1,954,222,000 | $1,974,073,000 | $1,971,403,000 | $2,005,572,000 |
| Other Intangible Assets | $1,003,025,000 | $1,030,428,000 | $1,036,390,000 | $1,073,176,000 |
| Current Assets | $951,246,000 | $766,969,000 | $724,741,000 | $612,284,000 |
| Other Current Assets | $41,080,000 | $48,697,000 | $11,264,000 | $21,186,000 |
| Prepaid Assets | $19,500,000 | $20,203,000 | $14,331,000 | $14,981,000 |
| Inventory | $210,739,000 | $216,472,000 | $215,180,000 | $283,658,000 |
| Receivables | $280,817,000 | $285,008,000 | $280,869,000 | $236,282,000 |
| Taxes Receivable | $656,000 | $6,426,000 | $9,994,000 | $27,173,000 |
| Accounts Receivable | $280,161,000 | $278,582,000 | $270,875,000 | $209,109,000 |
| Allowance For Doubtful Accounts Receivable | $-1,931,000 | $-2,701,000 | $-2,870,000 | $-3,937,000 |
| Gross Accounts Receivable | $282,092,000 | $281,283,000 | $273,745,000 | $213,046,000 |
| Cash Cash Equivalents And Short Term Investments | $399,110,000 | $196,589,000 | $203,097,000 | $56,177,000 |
| Cash And Cash Equivalents | $329,648,000 | $196,589,000 | $178,097,000 | $56,177,000 |
| Debt | ||||
| Net Debt | $627,160,000 | $767,964,000 | $918,563,000 | $1,046,465,000 |
| Total Debt | $966,856,000 | $973,226,000 | $1,104,488,000 | $1,111,391,000 |
| Long Term Debt And Capital Lease Obligation | $943,547,000 | $950,562,000 | $1,079,280,000 | $1,085,055,000 |
| Long Term Debt | $943,547,000 | $950,562,000 | $1,079,280,000 | $1,085,055,000 |
| Current Debt And Capital Lease Obligation | $23,309,000 | $22,664,000 | $25,208,000 | $26,336,000 |
| Current Debt | $13,261,000 | $13,991,000 | $17,380,000 | $17,587,000 |
| Other Current Borrowings | $13,261,000 | $13,991,000 | $15,088,000 | $14,531,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,557,976,000 | $1,566,977,000 | $1,634,826,000 | $1,651,979,000 |
| Total Non Current Liabilities Net Minority Interest | $1,234,732,000 | $1,253,995,000 | $1,395,143,000 | $1,419,569,000 |
| Other Non Current Liabilities | $63,736,000 | $64,322,000 | $66,896,000 | $70,403,000 |
| Non Current Deferred Liabilities | $227,449,000 | $239,111,000 | $248,967,000 | $264,111,000 |
| Non Current Deferred Taxes Liabilities | $227,449,000 | $239,111,000 | $248,967,000 | $264,111,000 |
| Current Liabilities | $323,244,000 | $312,982,000 | $239,683,000 | $232,410,000 |
| Other Current Liabilities | $8,926,000 | $7,010,000 | $6,034,000 | $3,820,000 |
| Current Deferred Liabilities | $3,211,000 | $3,399,000 | $4,021,000 | $7,178,000 |
| Payables And Accrued Expenses | $193,358,000 | $192,907,000 | $155,893,000 | $146,482,000 |
| Payables | $93,943,000 | $89,611,000 | $71,431,000 | $56,000,000 |
| Total Tax Payable | $16,936,000 | $8,135,000 | $2,488,000 | $1,978,000 |
| Income Tax Payable | $8,754,000 | $273,000 | $109,000 | $574,000 |
| Accounts Payable | $77,007,000 | $81,476,000 | $68,943,000 | $54,022,000 |
| Current Notes Payable | - | $2,169,000 | $2,292,000 | $3,056,000 |
| Equity | ||||
| Common Stock Equity | $1,593,008,000 | $1,423,647,000 | $1,311,458,000 | $1,223,034,000 |
| Total Equity Gross Minority Interest | $1,593,008,000 | $1,423,647,000 | $1,311,458,000 | $1,223,034,000 |
| Stockholders Equity | $1,593,008,000 | $1,423,647,000 | $1,311,458,000 | $1,223,034,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,713,000 | $-11,497,000 | $7,167,000 | $10,108,000 |
| Other Equity Adjustments | $-4,713,000 | $-11,497,000 | $7,167,000 | $10,108,000 |
| Retained Earnings | $851,134,000 | $699,564,000 | $580,909,000 | $500,222,000 |
| Other | ||||
| Treasury Shares Number | $28,916,369 | $28,666,369 | $28,666,369 | $28,666,369 |
| Ordinary Shares Number | $217,356,414 | $215,778,520 | $214,165,676 | $211,862,781 |
| Share Issued | $246,272,783 | $244,444,889 | $242,832,045 | $240,529,150 |
| Tangible Book Value | $-361,214,000 | $-550,426,000 | $-659,945,000 | $-782,538,000 |
| Invested Capital | $2,549,816,000 | $2,388,200,000 | $2,408,118,000 | $2,325,676,000 |
| Working Capital | $628,002,000 | $453,987,000 | $485,058,000 | $379,874,000 |
| Capital Lease Obligations | $10,048,000 | $8,673,000 | $7,828,000 | $8,749,000 |
| Total Capitalization | $2,536,555,000 | $2,374,209,000 | $2,390,738,000 | $2,308,089,000 |
| Treasury Stock | $363,182,000 | $358,133,000 | $357,755,000 | $357,415,000 |
| Additional Paid In Capital | $1,109,522,000 | $1,093,468,000 | $1,080,894,000 | $1,069,878,000 |
| Capital Stock | $247,000 | $245,000 | $243,000 | $241,000 |
| Common Stock | $247,000 | $245,000 | $243,000 | $241,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $3,211,000 | $3,399,000 | $4,021,000 | $7,178,000 |
| Current Capital Lease Obligation | $10,048,000 | $8,673,000 | $7,828,000 | $8,749,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $37,230,000 | $28,860,000 | $16,923,000 | $18,955,000 |
| Current Provisions | $57,210,000 | $58,142,000 | $31,604,000 | $29,639,000 |
| Current Accrued Expenses | $99,415,000 | $103,296,000 | $84,462,000 | $90,482,000 |
| Goodwill | $951,197,000 | $943,645,000 | $935,013,000 | $932,396,000 |
| Net PPE | $164,560,000 | $160,377,000 | $158,979,000 | $149,828,000 |
| Accumulated Depreciation | $-125,807,000 | $-112,099,000 | $-95,917,000 | $-84,119,000 |
| Gross PPE | $290,367,000 | $272,476,000 | $254,896,000 | $233,947,000 |
| Construction In Progress | $24,224,000 | $21,656,000 | $45,013,000 | $26,935,000 |
| Machinery Furniture Equipment | $201,716,000 | $191,291,000 | $151,918,000 | $148,791,000 |
| Buildings And Improvements | $54,025,000 | $49,427,000 | $47,452,000 | $47,292,000 |
| Land And Improvements | $10,402,000 | $10,102,000 | $10,513,000 | $10,929,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $109,411,000 | $102,291,000 | $96,247,000 | $133,675,000 |
| Work In Process | $21,180,000 | $20,013,000 | $15,374,000 | $16,467,000 |
| Raw Materials | $80,148,000 | $94,168,000 | $103,559,000 | $133,516,000 |
| Other Short Term Investments | $69,462,000 | $0 | $25,000,000 | $0 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $225,362,000 | $187,779,000 | $153,546,000 | $86,319,000 |
| Operating Activities | ||||
| Operating Cash Flow | $256,034,000 | $212,068,000 | $184,540,000 | $115,944,000 |
| Cash Flow From Continuing Operating Activities | $256,034,000 | $212,068,000 | $184,540,000 | $115,944,000 |
| Operating Gains Losses | $485,000 | $4,498,000 | $1,000,000 | $6,128,000 |
| Investing Activities | ||||
| Capital Expenditure | $-30,672,000 | $-24,289,000 | $-30,994,000 | $-29,625,000 |
| Investing Cash Flow | $-103,777,000 | $-54,131,000 | $-55,381,000 | $-92,573,000 |
| Cash Flow From Continuing Investing Activities | $-103,777,000 | $-54,131,000 | $-55,381,000 | $-92,573,000 |
| Net Other Investing Changes | $-3,643,000 | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,049,000 | $-378,000 | $0 | $-343,349,000 |
| Financing Cash Flow | $-20,846,000 | $-136,790,000 | $-7,612,000 | $-229,240,000 |
| Cash Flow From Continuing Financing Activities | $-20,846,000 | $-136,790,000 | $-7,612,000 | $-229,240,000 |
| Net Other Financing Charges | $-818,000 | $-537,000 | $222,000 | $-8,227,000 |
| Net Common Stock Issuance | $-5,049,000 | $-378,000 | $0 | $-343,349,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Cash Dividends Paid | - | - | - | $0 |
| Common Stock Dividend Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-14,979,000 | $-145,101,000 | $-163,512,000 | $-165,508,000 |
| Issuance Of Debt | $0 | $9,226,000 | $155,678,000 | $287,844,000 |
| Interest Paid Supplemental Data | $59,775,000 | $68,476,000 | $75,658,000 | $51,499,000 |
| Income Tax Paid Supplemental Data | $26,413,000 | $35,938,000 | $16,420,000 | $99,395,000 |
| End Cash Position | $329,648,000 | $196,589,000 | $178,097,000 | $56,177,000 |
| Beginning Cash Position | $196,589,000 | $178,097,000 | $56,177,000 | $265,796,000 |
| Effect Of Exchange Rate Changes | $1,648,000 | $-2,655,000 | $373,000 | $-3,750,000 |
| Changes In Cash | $131,411,000 | $21,147,000 | $121,547,000 | $-205,869,000 |
| Common Stock Payments | $-5,049,000 | $-378,000 | $0 | $-343,349,000 |
| Net Issuance Payments Of Debt | $-14,979,000 | $-135,875,000 | $-7,834,000 | $122,336,000 |
| Net Short Term Debt Issuance | $-2,169,000 | $-123,000 | $-764,000 | $3,056,000 |
| Short Term Debt Payments | $-2,169,000 | $-6,463,000 | $-6,894,000 | $-5,063,000 |
| Short Term Debt Issuance | $0 | $6,340,000 | $6,130,000 | $8,119,000 |
| Net Long Term Debt Issuance | $-12,810,000 | $-135,752,000 | $-7,070,000 | $119,280,000 |
| Long Term Debt Payments | $-12,810,000 | $-138,638,000 | $-156,618,000 | $-160,445,000 |
| Long Term Debt Issuance | $0 | $2,886,000 | $149,548,000 | $279,725,000 |
| Net Investment Purchase And Sale | $-69,462,000 | $25,000,000 | $-25,000,000 | $0 |
| Sale Of Investment | $0 | $25,000,000 | $0 | $0 |
| Purchase Of Investment | $-69,462,000 | $0 | $-25,000,000 | $0 |
| Net Business Purchase And Sale | $0 | $-55,153,000 | $0 | $-62,952,000 |
| Purchase Of Business | $0 | $-55,153,000 | $0 | $-62,952,000 |
| Net Intangibles Purchase And Sale | $-1,957,000 | $-1,918,000 | $-2,047,000 | $0 |
| Purchase Of Intangibles | $-1,957,000 | $-1,918,000 | $-2,047,000 | $0 |
| Net PPE Purchase And Sale | $-28,715,000 | $-22,060,000 | $-28,334,000 | $-29,621,000 |
| Sale Of PPE | $0 | $311,000 | $613,000 | $4,000 |
| Purchase Of PPE | $-28,715,000 | $-22,371,000 | $-28,947,000 | $-29,625,000 |
| Change In Working Capital | $38,062,000 | $28,939,000 | $43,063,000 | $-134,978,000 |
| Change In Other Current Assets | $6,377,000 | $-41,167,000 | $24,820,000 | $-40,197,000 |
| Change In Payables And Accrued Expense | $14,849,000 | $73,036,000 | $9,119,000 | $-56,255,000 |
| Change In Accrued Expense | $20,789,000 | $61,242,000 | $-5,432,000 | $-19,482,000 |
| Change In Payable | $-5,940,000 | $11,794,000 | $14,551,000 | $-36,773,000 |
| Change In Account Payable | $-5,940,000 | $11,794,000 | $14,551,000 | $-36,773,000 |
| Change In Inventory | $11,780,000 | $4,330,000 | $67,824,000 | $-35,117,000 |
| Change In Receivables | $5,056,000 | $-7,260,000 | $-58,700,000 | $-3,409,000 |
| Changes In Account Receivables | $5,056,000 | $-7,260,000 | $-58,700,000 | $-3,409,000 |
| Other Non Cash Items | $3,763,000 | $4,203,000 | $4,696,000 | $3,271,000 |
| Stock Based Compensation | $13,389,000 | $10,595,000 | $9,165,000 | $7,948,000 |
| Provisionand Write Offof Assets | $-770,000 | $-169,000 | $-1,067,000 | $1,934,000 |
| Asset Impairment Charge | $0 | $0 | $6,720,000 | $0 |
| Deferred Tax | $-7,751,000 | $-10,514,000 | $-12,786,000 | $-5,345,000 |
| Deferred Income Tax | $-7,751,000 | $-10,514,000 | $-12,786,000 | $-5,345,000 |
| Depreciation Amortization Depletion | $57,286,000 | $55,861,000 | $53,062,000 | $57,639,000 |
| Depreciation And Amortization | $57,286,000 | $55,861,000 | $53,062,000 | $57,639,000 |
| Amortization Cash Flow | $34,451,000 | $35,783,000 | $37,079,000 | $38,393,000 |
| Amortization Of Intangibles | $34,451,000 | $35,783,000 | $37,079,000 | $38,393,000 |
| Depreciation | $22,835,000 | $20,078,000 | $15,983,000 | $19,246,000 |
| Gain Loss On Sale Of PPE | $485,000 | $-428,000 | $1,000,000 | $6,128,000 |
| Net Income From Continuing Operations | $151,570,000 | $118,655,000 | $80,687,000 | $179,347,000 |
Fetched: 2026-06-24