HEI
HEICO Corporation
Price Chart
Latest Quote
$335.36
+1.19 (+0.36%)
Current Price
| Previous Close | $334.17 |
| Open | $334.76 |
| Day High | $339.96 |
| Day Low | $333.72 |
| Volume | 254,362 |
Stock Information
| Quarterly Dividend / Yield | $0.25 / 0.07% |
| Shares Outstanding | 55.17M |
| Quarterly Dividend Yield | 0.07% |
| Quarterly Dividend | $0.25 |
| Total Debt | $2.59B |
| Cash Equivalents | $210.34M |
| Revenue | $4.91B |
| Net Income | $789.63M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $46.84B |
| P/E Ratio | 59.78 |
| EPS (TTM) | $5.61 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $49.67B |
| Sales | $4.91B |
| Income | $789.63M |
| Book/sh | $32.30 |
| Cash/sh | $3.81 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 1.19 |
| Current Ratio | 2.92 |
| Debt/Eq | 47.99 |
| EPS Growth TTM | 49.10% |
Returns & Margins
| ROA | 8.23% |
| ROE | 17.21% |
| Gross Margin | 40.06% |
| Operating Margin | 25.47% |
| Profit Margin | 16.08% |
Ownership
| Insider Ownership | 22.85% |
| Institutional Ownership | 76.61% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 48.97 |
| PEG | 3.03 |
| P/S | 9.54 |
| P/B | 10.38 |
Analyst Data
| Recommendation | buy |
| Target Price | $386.10 |
Technical Indicators
| SMA20 | $332.49 |
| SMA50 | $303.93 |
| SMA200 | $313.74 |
| RSI | 54.71 |
| ATR | 10.0876 |
| Shares Float | 123.87M |
| Short Float | 1.55% |
| Short Ratio | 0.89 |
| Volatility | 1.03 |
| Rel Volume | 0.39 |
Performance History
| Week | -0.09% |
| Month | +11.36% |
| Quarter | +19.43% |
| 6 Months | +2.66% |
| YTD | +1.84% |
| Year | +5.10% |
| 3 Years | +102.66% |
| 5 Years | +137.17% |
| 10 Years | +946.66% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $335.24 | 252,478 |
| 2026-06-23 | $334.17 | 353,300 |
| 2026-06-22 | $331.15 | 559,000 |
| 2026-06-18 | $337.10 | 656,100 |
| 2026-06-17 | $337.33 | 491,100 |
| 2026-06-16 | $335.53 | 326,100 |
| 2026-06-15 | $336.18 | 535,200 |
| 2026-06-12 | $331.61 | 432,500 |
| 2026-06-11 | $339.22 | 560,000 |
| 2026-06-10 | $320.88 | 396,800 |
| 2026-06-09 | $326.42 | 842,200 |
| 2026-06-08 | $323.50 | 748,600 |
| 2026-06-05 | $331.43 | 469,700 |
| 2026-06-04 | $332.97 | 672,200 |
| 2026-06-03 | $329.11 | 875,500 |
| 2026-06-02 | $332.14 | 610,100 |
| 2026-06-01 | $333.25 | 777,000 |
| 2026-05-29 | $348.18 | 965,400 |
| 2026-05-28 | $345.07 | 1,581,600 |
| 2026-05-27 | $309.40 | 792,600 |
| 2026-05-26 | $308.86 | 845,700 |
About HEICO Corporation
HEICO Corporation provides aerospace, defense, and electronic related products and services in the United States and internationally. Its Flight Support Group segment offers jet engine and aircraft component replacement parts; thermal insulation blankets and parts; renewable/reusable insulation systems; and specialty components and assemblies. This segment also distributes hydraulic, pneumatic, structural, interconnect, mechanical, and electro-mechanical components for the commercial, regional, and general aviation markets; and offers repair and overhaul services for jet engine and aircraft component parts, avionics, instruments, composites, and commercial aircraft surfaces, as well as for avionics and navigation systems, subcomponents, and other military aircraft instruments. The company's Electronic Technologies Group segment provides electro-optical infrared simulation and test equipment; electro-optical laser products; electro-optical, microwave, and other power equipment; electromagnetic and radio frequency (RF) interference shielding and suppression filters; power electronics; power conversion and interface products; interconnection devices; and underwater locator and emergency locator transmission beacons. This segment also offers traveling wave tube amplifiers and microwave power modules; memory products and specialty semiconductors; environment connectivity products and molded cable assemblies; RF and microwave products; communications and electronic intercept receivers and tuners; self-sealing auxiliary fuel systems; active antenna systems and airborne antennas; nuclear radiation detectors; power amplifiers; ceramic-to-metal feedthroughs and connectors; technical surveillance countermeasures equipment; RF receivers and sources; radiation assurance, embedded computing, and silicone solutions; test sockets and adapters; and electronic components and rotary joint assemblies. The company was incorporated in 1957 and is headquartered in Hollywood, Florida.
đ° Latest News
Heico (HEI) Stock Weighs Lofty Valuation After Strong MultiâYear Run
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Is Heico (HEI) Stock Outpacing Its Aerospace Peers This Year?
Zacks âĸ 2026-06-24T13:40:02Z
Heico Corporation (HEI) Just Overtook the 20-Day Moving Average
Zacks âĸ 2026-06-24T13:35:04Z
ATI Expands Aerospace Inspection and Manufacturing Capacity in Mexico
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Barchart âĸ 2026-06-23T23:30:02Z
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Zacks âĸ 2026-06-23T14:12:00Z
This High-Yield Aerospace Stock Just Hiked Its Dividend by More Than 8%
Barchart âĸ 2026-06-22T23:30:02Z
If You Invested $1000 in Heico Corporation a Decade Ago, This is How Much It'd Be Worth Now
Zacks âĸ 2026-06-22T12:30:03Z
Here's Why You Should Add CW Stock to Your Portfolio Right Now
Zacks âĸ 2026-06-18T16:32:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,698,580,000 | $2,355,943,000 | $1,814,617,000 | $1,345,563,000 |
| Cost Of Revenue | $2,698,580,000 | $2,355,943,000 | $1,814,617,000 | $1,345,563,000 |
| Total Revenue | $4,485,044,000 | $3,857,669,000 | $2,968,105,000 | $2,208,322,000 |
| Operating Revenue | $4,485,044,000 | $3,857,669,000 | $2,968,105,000 | $2,208,322,000 |
| Expenses | ||||
| Interest Expense | $129,877,000 | $149,313,000 | $72,984,000 | $6,386,000 |
| Total Expenses | $3,466,046,000 | $3,033,214,000 | $2,342,766,000 | $1,711,478,000 |
| Other Income Expense | $4,433,000 | $2,444,000 | $2,928,000 | $565,000 |
| Other Non Operating Income Expenses | $4,433,000 | $2,444,000 | $2,928,000 | $565,000 |
| Net Non Operating Interest Income Expense | $-129,877,000 | $-149,313,000 | $-72,984,000 | $-6,386,000 |
| Interest Expense Non Operating | $129,877,000 | $149,313,000 | $72,984,000 | $6,386,000 |
| Operating Expense | $767,466,000 | $677,271,000 | $528,149,000 | $365,915,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Net Interest Income | $-129,877,000 | $-149,313,000 | $-72,984,000 | $-6,386,000 |
| Normalized Income | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Net Income From Continuing And Discontinued Operation | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Total Operating Income As Reported | $1,018,998,000 | $824,455,000 | $625,339,000 | $496,844,000 |
| Net Income Common Stockholders | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Net Income | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Net Income Including Noncontrolling Interests | $745,554,000 | $559,086,000 | $444,383,000 | $390,623,000 |
| Net Income Continuous Operations | $745,554,000 | $559,086,000 | $444,383,000 | $390,623,000 |
| Pretax Income | $893,554,000 | $677,586,000 | $555,283,000 | $491,023,000 |
| Operating Income | $1,018,998,000 | $824,455,000 | $625,339,000 | $496,844,000 |
| Gross Profit | $1,786,464,000 | $1,501,726,000 | $1,153,488,000 | $862,759,000 |
| Per Share | ||||
| Diluted EPS | $4.90 | $3.67 | $2.91 | $2.55 |
| Basic EPS | $4.97 | $3.71 | $2.94 | $2.59 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,219,507,000 | $1,002,230,000 | $758,310,000 | $593,742,000 |
| Reconciled Depreciation | $196,076,000 | $175,331,000 | $130,043,000 | $96,333,000 |
| EBITDA (Bullshit earnings) | $1,219,507,000 | $1,002,230,000 | $758,310,000 | $593,742,000 |
| EBIT | $1,023,431,000 | $826,899,000 | $628,267,000 | $497,409,000 |
| Diluted Average Shares | $140,771,000 | $140,198,000 | $138,905,000 | $138,037,000 |
| Basic Average Shares | $139,048,000 | $138,455,000 | $137,185,000 | $136,010,000 |
| Diluted NI Availto Com Stockholders | $690,385,000 | $514,109,000 | $403,596,000 | $351,675,000 |
| Minority Interests | $-55,169,000 | $-44,977,000 | $-40,787,000 | $-38,948,000 |
| Tax Provision | $148,000,000 | $118,500,000 | $110,900,000 | $100,400,000 |
| Selling General And Administration | $767,466,000 | $677,271,000 | $528,149,000 | $365,915,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-827,745,000 | $-1,078,192,000 | $-1,485,613,000 | $200,384,000 |
| Total Assets | $8,500,434,000 | $7,592,822,000 | $7,195,063,000 | $4,095,496,000 |
| Total Non Current Assets | $6,144,068,000 | $5,530,530,000 | $5,339,721,000 | $2,942,766,000 |
| Other Non Current Assets | $579,294,000 | $476,427,000 | $386,265,000 | $311,135,000 |
| Goodwill And Other Intangible Assets | $5,133,064,000 | $4,715,069,000 | $4,631,608,000 | $2,405,752,000 |
| Other Intangible Assets | $1,471,440,000 | $1,334,774,000 | $1,357,281,000 | $733,327,000 |
| Current Assets | $2,356,366,000 | $2,062,292,000 | $1,855,342,000 | $1,152,730,000 |
| Other Current Assets | $86,377,000 | $78,518,000 | $49,837,000 | $41,929,000 |
| Inventory | $1,295,336,000 | $1,170,949,000 | $1,013,680,000 | $582,471,000 |
| Receivables | $756,872,000 | $650,722,000 | $620,777,000 | $388,826,000 |
| Other Receivables | $119,257,000 | $112,235,000 | $111,702,000 | $93,978,000 |
| Accounts Receivable | $637,615,000 | $538,487,000 | $509,075,000 | $294,848,000 |
| Allowance For Doubtful Accounts Receivable | $-10,249,000 | $-11,794,000 | $-12,621,000 | $-8,333,000 |
| Gross Accounts Receivable | $647,864,000 | $550,281,000 | $521,696,000 | $303,181,000 |
| Cash Cash Equivalents And Short Term Investments | $217,781,000 | $162,103,000 | $171,048,000 | $139,504,000 |
| Cash And Cash Equivalents | $217,781,000 | $162,103,000 | $171,048,000 | $139,504,000 |
| Prepaid Assets | - | - | - | $41,929,000 |
| Debt | ||||
| Net Debt | $1,950,164,000 | $2,067,271,000 | $2,307,030,000 | $150,770,000 |
| Total Debt | $2,193,681,000 | $2,252,796,000 | $2,498,581,000 | $304,930,000 |
| Long Term Debt And Capital Lease Obligation | $2,164,587,000 | $2,225,267,000 | $2,460,277,000 | $288,620,000 |
| Long Term Debt | $2,164,587,000 | $2,225,267,000 | $2,460,277,000 | $288,620,000 |
| Current Debt And Capital Lease Obligation | $29,094,000 | $27,529,000 | $38,304,000 | $16,310,000 |
| Current Debt | $3,358,000 | $4,107,000 | $17,801,000 | $1,654,000 |
| Other Current Borrowings | $3,358,000 | $4,107,000 | $17,801,000 | $1,654,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,121,259,000 | $3,895,416,000 | $4,001,912,000 | $1,119,589,000 |
| Total Non Current Liabilities Net Minority Interest | $3,289,255,000 | $3,231,565,000 | $3,336,570,000 | $698,730,000 |
| Other Non Current Liabilities | $550,124,000 | $525,986,000 | $379,640,000 | $338,948,000 |
| Non Current Deferred Liabilities | $107,186,000 | $114,156,000 | $131,846,000 | $71,162,000 |
| Non Current Deferred Taxes Liabilities | $107,186,000 | $114,156,000 | $131,846,000 | $71,162,000 |
| Current Liabilities | $832,004,000 | $663,851,000 | $665,342,000 | $420,859,000 |
| Other Current Liabilities | $80,908,000 | $76,430,000 | $99,923,000 | $67,682,000 |
| Current Deferred Liabilities | $79,529,000 | $83,903,000 | $87,556,000 | $58,757,000 |
| Payables And Accrued Expenses | $538,953,000 | $470,219,000 | $439,559,000 | $278,110,000 |
| Interest Payable | $16,690,000 | $17,462,000 | $18,705,000 | $329,000 |
| Payables | $491,568,000 | $428,466,000 | $396,346,000 | $259,843,000 |
| Total Tax Payable | $260,528,000 | $230,037,000 | $190,453,000 | $143,292,000 |
| Income Tax Payable | $19,982,000 | $33,534,000 | $8,547,000 | $12,455,000 |
| Accounts Payable | $231,040,000 | $198,429,000 | $205,893,000 | $116,551,000 |
| Equity | ||||
| Common Stock Equity | $4,305,319,000 | $3,636,877,000 | $3,145,995,000 | $2,606,136,000 |
| Total Equity Gross Minority Interest | $4,379,175,000 | $3,697,406,000 | $3,193,151,000 | $2,975,907,000 |
| Stockholders Equity | $4,305,319,000 | $3,636,877,000 | $3,145,995,000 | $2,606,136,000 |
| Gains Losses Not Affecting Retained Earnings | $5,581,000 | $-26,076,000 | $-40,180,000 | $-46,499,000 |
| Other Equity Adjustments | $5,581,000 | $-26,076,000 | $-40,180,000 | $-46,499,000 |
| Retained Earnings | $3,647,678,000 | $3,062,166,000 | $2,605,984,000 | $2,253,932,000 |
| Preferred Securities Outside Stock Equity | $467,358,000 | $366,156,000 | $364,807,000 | - |
| Other | ||||
| Ordinary Shares Number | $139,341,000 | $138,813,000 | $138,227,621 | $136,612,000 |
| Share Issued | $139,341,000 | $138,813,000 | $138,227,621 | $136,612,000 |
| Tangible Book Value | $-827,745,000 | $-1,078,192,000 | $-1,485,613,000 | $200,384,000 |
| Invested Capital | $6,473,264,000 | $5,866,251,000 | $5,624,073,000 | $2,896,410,000 |
| Working Capital | $1,524,362,000 | $1,398,441,000 | $1,190,000,000 | $731,871,000 |
| Capital Lease Obligations | $25,736,000 | $23,422,000 | $20,503,000 | $14,656,000 |
| Total Capitalization | $6,469,906,000 | $5,862,144,000 | $5,606,272,000 | $2,894,756,000 |
| Minority Interest | $73,856,000 | $60,529,000 | $47,156,000 | $369,771,000 |
| Additional Paid In Capital | $650,667,000 | $599,399,000 | $578,809,000 | $397,337,000 |
| Capital Stock | $1,393,000 | $1,388,000 | $1,382,000 | $1,366,000 |
| Common Stock | $1,393,000 | $1,388,000 | $1,382,000 | $1,366,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $79,529,000 | $83,903,000 | $87,556,000 | $58,757,000 |
| Current Capital Lease Obligation | $25,736,000 | $23,422,000 | $20,503,000 | $14,656,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $103,520,000 | $5,770,000 | - | $130,837,000 |
| Current Accrued Expenses | $47,385,000 | $41,753,000 | $43,213,000 | $18,267,000 |
| Goodwill | $3,661,624,000 | $3,380,295,000 | $3,274,327,000 | $1,672,425,000 |
| Net PPE | $431,710,000 | $339,034,000 | $321,848,000 | $225,879,000 |
| Accumulated Depreciation | $-407,747,000 | $-356,426,000 | $-312,826,000 | $-277,083,000 |
| Gross PPE | $839,457,000 | $695,460,000 | $634,674,000 | $502,962,000 |
| Construction In Progress | $21,812,000 | $35,432,000 | $25,867,000 | $14,533,000 |
| Machinery Furniture Equipment | $476,735,000 | $422,500,000 | $386,602,000 | $322,252,000 |
| Buildings And Improvements | $255,776,000 | $217,554,000 | $202,499,000 | $148,598,000 |
| Land And Improvements | $85,134,000 | $19,974,000 | $19,706,000 | $17,579,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $715,286,000 | $684,578,000 | $622,395,000 | $285,024,000 |
| Work In Process | $119,611,000 | $99,107,000 | $79,789,000 | $59,739,000 |
| Raw Materials | $460,439,000 | $387,264,000 | $311,496,000 | $237,708,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $861,380,000 | $614,109,000 | $399,301,000 | $435,874,000 |
| Operating Activities | ||||
| Operating Cash Flow | $934,266,000 | $672,370,000 | $448,735,000 | $467,856,000 |
| Cash Flow From Continuing Operating Activities | $934,266,000 | $672,370,000 | $448,735,000 | $467,856,000 |
| Operating Gains Losses | $20,441,000 | $17,617,000 | $15,276,000 | $12,180,000 |
| Investing Activities | ||||
| Capital Expenditure | $-72,886,000 | $-58,261,000 | $-49,434,000 | $-31,982,000 |
| Investing Cash Flow | $-731,691,000 | $-293,200,000 | $-2,484,467,000 | $-395,829,000 |
| Cash Flow From Continuing Investing Activities | $-731,691,000 | $-293,200,000 | $-2,484,467,000 | $-395,829,000 |
| Net Other Investing Changes | $3,981,000 | $4,264,000 | $5,647,000 | $-1,239,000 |
| Capital Expenditure Reported | $-72,886,000 | $-58,261,000 | $-49,434,000 | $-31,982,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-150,677,000 | $-389,393,000 | $2,065,049,000 | $-33,833,000 |
| Cash Flow From Continuing Financing Activities | $-150,677,000 | $-389,393,000 | $2,065,049,000 | $-33,833,000 |
| Net Other Financing Charges | $-54,535,000 | $-89,439,000 | $-62,306,000 | $-35,773,000 |
| Cash Dividends Paid | $-31,968,000 | $-29,069,000 | $-27,370,000 | $-24,466,000 |
| Common Stock Dividend Paid | - | - | - | $-24,466,000 |
| Other | ||||
| Repayment Of Debt | $-550,000,000 | $-378,924,000 | $-990,593,000 | $-212,000,000 |
| Issuance Of Debt | $495,000,000 | $130,000,000 | $3,153,452,000 | $262,000,000 |
| Interest Paid Supplemental Data | $128,967,000 | $148,899,000 | $54,143,000 | $6,037,000 |
| Income Tax Paid Supplemental Data | $213,665,000 | $114,851,000 | $138,667,000 | $80,995,000 |
| End Cash Position | $217,781,000 | $162,103,000 | $171,048,000 | $139,504,000 |
| Beginning Cash Position | $162,103,000 | $171,048,000 | $139,504,000 | $108,298,000 |
| Effect Of Exchange Rate Changes | $3,780,000 | $1,278,000 | $2,227,000 | $-6,988,000 |
| Changes In Cash | $51,898,000 | $-10,223,000 | $29,317,000 | $38,194,000 |
| Proceeds From Stock Option Exercised | $-9,174,000 | $-21,961,000 | $-8,134,000 | $-23,594,000 |
| Net Issuance Payments Of Debt | $-55,000,000 | $-248,924,000 | $2,162,859,000 | $50,000,000 |
| Net Short Term Debt Issuance | $0 | $-13,924,000 | $-1,593,000 | $0 |
| Short Term Debt Payments | $0 | $-13,924,000 | $-1,593,000 | $0 |
| Net Long Term Debt Issuance | $-55,000,000 | $-235,000,000 | $2,164,452,000 | $50,000,000 |
| Long Term Debt Payments | $-550,000,000 | $-365,000,000 | $-989,000,000 | $-212,000,000 |
| Long Term Debt Issuance | $495,000,000 | $130,000,000 | $3,153,452,000 | $262,000,000 |
| Net Investment Purchase And Sale | $-32,958,000 | $-19,910,000 | $-18,892,000 | $-15,300,000 |
| Net Business Purchase And Sale | $-629,828,000 | $-219,293,000 | $-2,421,788,000 | $-347,308,000 |
| Purchase Of Business | $-629,828,000 | $-219,293,000 | $-2,421,788,000 | $-347,308,000 |
| Change In Working Capital | $-35,209,000 | $-121,374,000 | $-103,849,000 | $-45,999,000 |
| Change In Other Working Capital | $23,533,000 | $21,618,000 | $13,512,000 | $15,398,000 |
| Change In Payables And Accrued Expense | $52,771,000 | $32,492,000 | $79,059,000 | $71,286,000 |
| Change In Accrued Expense | $44,605,000 | $22,095,000 | $72,589,000 | $34,122,000 |
| Change In Payable | $8,166,000 | $10,397,000 | $6,470,000 | $37,164,000 |
| Change In Account Payable | $27,593,000 | $-9,823,000 | $10,975,000 | $25,567,000 |
| Change In Tax Payable | $-19,427,000 | $20,220,000 | $-4,505,000 | $11,597,000 |
| Change In Income Tax Payable | $-19,427,000 | $20,220,000 | $-4,505,000 | $11,597,000 |
| Change In Prepaid Assets | $15,423,000 | $-23,029,000 | $5,599,000 | $-10,077,000 |
| Change In Inventory | $-44,850,000 | $-132,934,000 | $-124,782,000 | $-89,186,000 |
| Change In Receivables | $-82,086,000 | $-19,521,000 | $-77,237,000 | $-33,420,000 |
| Changes In Account Receivables | $-75,576,000 | $-20,815,000 | $-65,595,000 | $-29,272,000 |
| Other Non Cash Items | $21,588,000 | $37,437,000 | $-26,062,000 | $-6,803,000 |
| Stock Based Compensation | $34,381,000 | $18,775,000 | $15,475,000 | $12,646,000 |
| Asset Impairment Charge | $0 | $7,500,000 | $0 | $0 |
| Deferred Tax | $-48,565,000 | $-22,002,000 | $-26,531,000 | $8,876,000 |
| Deferred Income Tax | $-48,565,000 | $-22,002,000 | $-26,531,000 | $8,876,000 |
| Depreciation Amortization Depletion | $196,076,000 | $175,331,000 | $130,043,000 | $96,333,000 |
| Depreciation And Amortization | $196,076,000 | $175,331,000 | $130,043,000 | $96,333,000 |
| Amortization Cash Flow | $141,661,000 | $126,203,000 | $89,765,000 | $66,076,000 |
| Amortization Of Intangibles | $141,661,000 | $126,203,000 | $89,765,000 | $66,076,000 |
| Depreciation | $54,415,000 | $49,128,000 | $40,278,000 | $30,257,000 |
| Pension And Employee Benefit Expense | $20,441,000 | $17,617,000 | $15,276,000 | $12,180,000 |
| Net Income From Continuing Operations | $745,554,000 | $559,086,000 | $444,383,000 | $390,623,000 |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22