HLIO
Helios Technologies, Inc.
Price Chart
Latest Quote
$89.57
+0.11 (+0.12%)
Current Price
| Previous Close | $89.46 |
| Open | $90.12 |
| Day High | $91.69 |
| Day Low | $89.27 |
| Volume | 346,974 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.54% |
| Shares Outstanding | 33.05M |
| Quarterly Dividend Yield | 0.54% |
| Quarterly Dividend | $0.48 |
| Total Debt | $368.30M |
| Cash Equivalents | $64.20M |
| Revenue | $871.90M |
| Net Income | $60.80M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $2.96B |
| P/E Ratio | 49.21 |
| EPS (TTM) | $1.82 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.26B |
| Sales | $871.90M |
| Income | $60.80M |
| Book/sh | $28.29 |
| Cash/sh | $1.94 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.41 |
| Current Ratio | 2.86 |
| Debt/Eq | 39.33 |
| EPS Growth TTM | 169.90% |
Returns & Margins
| ROA | 4.37% |
| ROE | 6.69% |
| Gross Margin | 32.87% |
| Operating Margin | 13.09% |
| Profit Margin | 6.97% |
Ownership
| Insider Ownership | 1.39% |
| Institutional Ownership | 101.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.65 |
| PEG | 1.03 |
| P/S | 3.39 |
| P/B | 3.17 |
Analyst Data
| Recommendation | none |
| Target Price | $87.83 |
Technical Indicators
| SMA20 | $85.05 |
| SMA50 | $76.91 |
| SMA200 | $64.14 |
| RSI | 57.58 |
| ATR | 3.5014 |
| Shares Float | 32.90M |
| Short Float | 3.06% |
| Short Ratio | 2.77 |
| Volatility | 1.27 |
| Rel Volume | 0.96 |
Performance History
| Week | +4.45% |
| Month | +13.21% |
| Quarter | +32.84% |
| 6 Months | +64.39% |
| YTD | +64.24% |
| Year | +188.58% |
| 3 Years | +45.74% |
| 5 Years | +23.30% |
| 10 Years | +243.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $89.57 | 346,974 |
| 2026-06-23 | $89.46 | 447,100 |
| 2026-06-22 | $92.41 | 342,500 |
| 2026-06-18 | $90.49 | 671,100 |
| 2026-06-17 | $84.60 | 459,600 |
| 2026-06-16 | $85.75 | 278,000 |
| 2026-06-15 | $85.53 | 245,700 |
| 2026-06-12 | $84.58 | 175,000 |
| 2026-06-11 | $83.63 | 244,700 |
| 2026-06-10 | $79.99 | 413,700 |
| 2026-06-09 | $83.82 | 496,200 |
| 2026-06-08 | $83.65 | 354,900 |
| 2026-06-05 | $81.27 | 554,100 |
| 2026-06-04 | $85.94 | 408,600 |
| 2026-06-03 | $85.07 | 360,200 |
| 2026-06-02 | $83.48 | 452,000 |
| 2026-06-01 | $83.05 | 226,700 |
| 2026-05-29 | $83.09 | 282,200 |
| 2026-05-28 | $83.04 | 284,900 |
| 2026-05-27 | $82.50 | 206,400 |
| 2026-05-26 | $82.18 | 365,000 |
About Helios Technologies, Inc.
Helios Technologies, Inc., together with its subsidiaries, provides engineered motion control and electronic controls technology solutions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments; Hydraulics and Electronics. The Hydraulics segment designs and manufactures hydraulic motion control and fluid conveyance technology products, including cartridge valves, manifolds, and quick release couplings, as well as engineers complete hydraulic system solutions. This segment sells its products under the Sun Hydraulics, Faster, NEM, Taimi, Daman, and Schultes brands. The Electronics segment designs and manufactures customized electronic controls systems, displays, wire harnesses, and software solutions. This segment sells its products under Enovation Controls, Murphy, Zero Off, HCT, Balboa Water Group, i3PD and Cygnus Reach and Joyonway brands. It markets and sells hydraulic products and engineered solutions through value-added distributors, as well as directly to original equipment manufacturers (OEMs); and electronic products to OEMs, distributors, and system integrators. It serves construction, material handling, agriculture, industrial, mobile, energy, recreational vehicles, marine, aerospace, and health and wellness sectors. The company was formerly known as Sun Hydraulics Corporation and changed its name to Helios Technologies, Inc. in June 2019. Helios Technologies, Inc. was incorporated in 1970 and is headquartered in Sarasota, Florida.
đ° Latest News
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Here's Why You Should Hold Applied Industrial Stock in Portfolio Now
Zacks âĸ 2026-06-19T17:06:00Z
Is Helios Technologies (HLIO) Stock Outpacing Its Industrial Products Peers This Year?
Zacks âĸ 2026-06-19T13:40:03Z
1 Industrials Stock with Exciting Potential and 2 We Avoid
StockStory âĸ 2026-06-18T16:05:28Z
Here's Why Momentum in Helios Technologies (HLIO) Should Keep going
Zacks âĸ 2026-06-15T12:55:01Z
Greif Hikes Product Prices on Higher Costs & Growing Demand
Zacks âĸ 2026-06-11T14:36:00Z
Helios Technologies (HLIO) Up 8.1% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-10T15:30:07Z
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 | $536,500,000 | $521,300,000 | $543,000,000 | $563,400,000 |
| Cost Of Revenue | $567,800,000 | $553,600,000 | $573,900,000 | $586,900,000 |
| Total Revenue | $839,000,000 | $805,900,000 | $835,600,000 | $885,400,000 |
| Operating Revenue | $839,000,000 | $805,900,000 | $835,600,000 | $885,400,000 |
| Expenses | ||||
| Interest Expense | $21,900,000 | $33,800,000 | $31,200,000 | $16,700,000 |
| Total Expenses | $747,100,000 | $724,100,000 | $755,700,000 | $748,100,000 |
| Other Income Expense | $-7,600,000 | $2,500,000 | $500,000 | $1,200,000 |
| Other Non Operating Income Expenses | $19,600,000 | $3,800,000 | $1,100,000 | $300,000 |
| Net Non Operating Interest Income Expense | $-21,900,000 | $-33,800,000 | $-31,200,000 | $-16,700,000 |
| Interest Expense Non Operating | $21,900,000 | $33,800,000 | $31,200,000 | $16,700,000 |
| Operating Expense | $179,300,000 | $170,500,000 | $181,800,000 | $161,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Net Interest Income | $-21,900,000 | $-33,800,000 | $-31,200,000 | $-16,700,000 |
| Normalized Income | $69,497,436 | $40,003,960 | $37,957,317 | $97,672,906 |
| Net Income From Continuing And Discontinued Operation | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Total Operating Income As Reported | $66,000,000 | $81,800,000 | $79,900,000 | $137,300,000 |
| Net Income Common Stockholders | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Net Income | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Net Income Including Noncontrolling Interests | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Net Income Continuous Operations | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Pretax Income | $62,400,000 | $50,500,000 | $49,200,000 | $121,800,000 |
| Special Income Charges | $-25,900,000 | $0 | $0 | $0 |
| Operating Income | $91,900,000 | $81,800,000 | $79,900,000 | $137,300,000 |
| Depreciation Amortization Depletion Income Statement | $31,700,000 | $31,500,000 | $32,900,000 | $28,100,000 |
| Depreciation And Amortization In Income Statement | $31,700,000 | $31,500,000 | $32,900,000 | $28,100,000 |
| Amortization Of Intangibles Income Statement | $31,700,000 | $31,500,000 | $32,900,000 | $28,100,000 |
| Gross Profit | $271,200,000 | $252,300,000 | $261,700,000 | $298,500,000 |
| Per Share | ||||
| Diluted EPS | $1.45 | $1.17 | $1.14 | $3.02 |
| Basic EPS | $1.46 | $1.17 | $1.14 | $3.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,102,564 | $-296,040 | $-142,683 | $172,906 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $174,500,000 | $149,400,000 | $144,800,000 | $189,200,000 |
| Total Unusual Items | $-27,200,000 | $-1,300,000 | $-600,000 | $900,000 |
| Total Unusual Items Excluding Goodwill | $-27,200,000 | $-1,300,000 | $-600,000 | $900,000 |
| Reconciled Depreciation | $63,000,000 | $63,800,000 | $63,800,000 | $51,600,000 |
| EBITDA (Bullshit earnings) | $147,300,000 | $148,100,000 | $144,200,000 | $190,100,000 |
| EBIT | $84,300,000 | $84,300,000 | $80,400,000 | $138,500,000 |
| Diluted Average Shares | $33,300,000 | $33,300,000 | $33,000,000 | $32,600,000 |
| Basic Average Shares | $33,200,000 | $33,200,000 | $32,900,000 | $32,500,000 |
| Diluted NI Availto Com Stockholders | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Tax Provision | $14,000,000 | $11,500,000 | $11,700,000 | $23,400,000 |
| Impairment Of Capital Assets | $25,900,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-1,300,000 | $-1,300,000 | $-600,000 | $900,000 |
| Amortization | $31,700,000 | $31,500,000 | $32,900,000 | $28,100,000 |
| Selling General And Administration | $147,600,000 | $139,000,000 | $148,900,000 | $133,100,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $63,500,000 | $-18,500,000 | $-85,800,000 | $-79,200,000 |
| Total Assets | $1,514,500,000 | $1,505,400,000 | $1,590,400,000 | $1,463,700,000 |
| Total Non Current Assets | $1,099,600,000 | $1,121,200,000 | $1,193,700,000 | $1,075,200,000 |
| Other Non Current Assets | $23,100,000 | $19,800,000 | $23,700,000 | $23,800,000 |
| Non Current Deferred Assets | $1,900,000 | $2,100,000 | $1,700,000 | $1,600,000 |
| Non Current Deferred Taxes Assets | $1,900,000 | $2,100,000 | $1,700,000 | $1,600,000 |
| Goodwill And Other Intangible Assets | $868,000,000 | $882,900,000 | $940,400,000 | $874,100,000 |
| Other Intangible Assets | $369,900,000 | $384,000,000 | $426,400,000 | $405,600,000 |
| Current Assets | $414,900,000 | $384,200,000 | $396,700,000 | $388,500,000 |
| Other Current Assets | $21,900,000 | $30,300,000 | $23,100,000 | $17,900,000 |
| Inventory | $188,600,000 | $190,100,000 | $215,100,000 | $191,600,000 |
| Receivables | $131,400,000 | $119,700,000 | $126,100,000 | $135,300,000 |
| Taxes Receivable | $15,400,000 | $15,100,000 | $11,300,000 | $10,200,000 |
| Accounts Receivable | $116,000,000 | $104,600,000 | $114,800,000 | $125,100,000 |
| Allowance For Doubtful Accounts Receivable | $-1,400,000 | $-2,400,000 | $-2,100,000 | $-1,500,000 |
| Gross Accounts Receivable | $117,400,000 | $107,000,000 | $116,900,000 | $126,600,000 |
| Cash Cash Equivalents And Short Term Investments | $73,000,000 | $44,100,000 | $32,400,000 | $43,700,000 |
| Cash And Cash Equivalents | $73,000,000 | $44,100,000 | $32,400,000 | $43,700,000 |
| Cash Financial | $73,000,000 | $44,100,000 | $32,400,000 | - |
| Restricted Cash | - | - | - | - |
| Debt | ||||
| Net Debt | $294,100,000 | $402,400,000 | $488,900,000 | $400,800,000 |
| Total Debt | $367,100,000 | $446,500,000 | $521,300,000 | $444,500,000 |
| Long Term Debt And Capital Lease Obligation | $361,700,000 | $430,500,000 | $498,100,000 | $425,500,000 |
| Long Term Debt | $361,700,000 | $430,500,000 | $498,100,000 | $425,500,000 |
| Current Debt And Capital Lease Obligation | $5,400,000 | $16,000,000 | $23,200,000 | $19,000,000 |
| Current Debt | $5,400,000 | $16,000,000 | $23,200,000 | $19,000,000 |
| Other Current Borrowings | $5,400,000 | $16,000,000 | $23,200,000 | $19,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $583,000,000 | $641,000,000 | $735,800,000 | $668,800,000 |
| Total Non Current Liabilities Net Minority Interest | $439,800,000 | $502,400,000 | $590,900,000 | $516,500,000 |
| Other Non Current Liabilities | $25,700,000 | $30,800,000 | $35,700,000 | $30,000,000 |
| Non Current Deferred Liabilities | $52,400,000 | $41,100,000 | $57,100,000 | $61,000,000 |
| Non Current Deferred Taxes Liabilities | $52,400,000 | $41,100,000 | $57,100,000 | $61,000,000 |
| Current Liabilities | $143,200,000 | $138,600,000 | $144,900,000 | $152,300,000 |
| Payables And Accrued Expenses | $114,500,000 | $98,000,000 | $102,300,000 | $112,200,000 |
| Payables | $91,500,000 | $72,200,000 | $75,300,000 | $80,200,000 |
| Dividends Payable | $3,000,000 | $3,000,000 | $3,000,000 | $2,900,000 |
| Total Tax Payable | $12,900,000 | $12,500,000 | $2,000,000 | $3,600,000 |
| Income Tax Payable | $12,900,000 | $12,500,000 | $2,000,000 | $3,600,000 |
| Accounts Payable | $75,600,000 | $56,700,000 | $70,300,000 | $73,700,000 |
| Equity | ||||
| Common Stock Equity | $931,500,000 | $864,400,000 | $854,600,000 | $794,900,000 |
| Total Equity Gross Minority Interest | $931,500,000 | $864,400,000 | $854,600,000 | $794,900,000 |
| Stockholders Equity | $931,500,000 | $864,400,000 | $854,600,000 | $794,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-36,900,000 | $-75,600,000 | $-55,400,000 | $-59,400,000 |
| Other Equity Adjustments | $-36,900,000 | $-75,600,000 | $-55,400,000 | $-59,400,000 |
| Retained Earnings | $539,100,000 | $502,600,000 | $475,600,000 | $450,000,000 |
| Other | ||||
| Treasury Shares Number | $300,000 | - | - | - |
| Ordinary Shares Number | $33,128,494 | $33,300,000 | $33,100,000 | $32,600,000 |
| Share Issued | $33,428,494 | $33,300,000 | $33,100,000 | $32,600,000 |
| Tangible Book Value | $63,500,000 | $-18,500,000 | $-85,800,000 | $-79,200,000 |
| Invested Capital | $1,298,600,000 | $1,310,900,000 | $1,375,900,000 | $1,239,400,000 |
| Working Capital | $271,700,000 | $245,600,000 | $251,800,000 | $236,200,000 |
| Total Capitalization | $1,293,200,000 | $1,294,900,000 | $1,352,700,000 | $1,220,400,000 |
| Treasury Stock | $13,600,000 | $0 | - | - |
| Additional Paid In Capital | $442,900,000 | $437,400,000 | $434,400,000 | $404,300,000 |
| Capital Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | $23,300,000 | $24,600,000 | $19,400,000 | $21,100,000 |
| Goodwill | $498,100,000 | $498,900,000 | $514,000,000 | $468,500,000 |
| Net PPE | $206,600,000 | $216,400,000 | $227,900,000 | $175,700,000 |
| Accumulated Depreciation | $-296,400,000 | $-263,200,000 | $-242,000,000 | $-185,100,000 |
| Gross PPE | $503,000,000 | $479,600,000 | $469,900,000 | $360,800,000 |
| Leases | $10,100,000 | $5,200,000 | $5,600,000 | $4,300,000 |
| Construction In Progress | $16,000,000 | $27,200,000 | $25,900,000 | $19,300,000 |
| Other Properties | $17,600,000 | $22,900,000 | $25,800,000 | $19,200,000 |
| Machinery Furniture Equipment | $340,800,000 | $305,600,000 | $302,600,000 | $232,400,000 |
| Buildings And Improvements | $101,900,000 | $101,900,000 | $93,700,000 | $72,500,000 |
| Land And Improvements | $16,600,000 | $16,800,000 | $16,300,000 | $13,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-11,900,000 | $-10,600,000 | $-10,100,000 | $-10,000,000 |
| Finished Goods | $43,100,000 | $46,700,000 | $43,000,000 | $40,800,000 |
| Work In Process | $50,500,000 | $48,700,000 | $55,400,000 | $41,600,000 |
| Raw Materials | $106,900,000 | $105,300,000 | $126,800,000 | $119,200,000 |
| Current Accrued Expenses | - | - | - | - |
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 | $100,000,000 | $91,700,000 | $43,500,000 | $74,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $127,300,000 | $122,100,000 | $83,900,000 | $109,900,000 |
| Cash Flow From Continuing Operating Activities | $127,300,000 | $122,100,000 | $83,900,000 | $109,900,000 |
| Operating Gains Losses | $-18,200,000 | - | $300,000 | $-4,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-27,300,000 | $-30,400,000 | $-40,400,000 | $-35,000,000 |
| Investing Cash Flow | $20,300,000 | $-30,300,000 | $-153,900,000 | $-90,800,000 |
| Cash Flow From Continuing Investing Activities | $20,300,000 | $-30,300,000 | $-153,900,000 | $-90,800,000 |
| Capital Expenditure Reported | $-23,700,000 | $-27,000,000 | $-34,300,000 | $-31,900,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,600,000 | $0 | $0 | - |
| Issuance Of Capital Stock | $1,800,000 | $2,200,000 | $2,000,000 | $2,100,000 |
| Financing Cash Flow | $-121,900,000 | $-78,400,000 | $57,900,000 | $-6,900,000 |
| Cash Flow From Continuing Financing Activities | $-121,900,000 | $-78,400,000 | $57,900,000 | $-6,900,000 |
| Net Other Financing Charges | $-3,200,000 | $-700,000 | $-8,000,000 | $-5,300,000 |
| Cash Dividends Paid | $-12,000,000 | $-11,900,000 | $-11,800,000 | $-11,700,000 |
| Common Stock Dividend Paid | $-12,000,000 | $-11,900,000 | $-11,800,000 | $-11,700,000 |
| Net Common Stock Issuance | $-11,800,000 | $2,200,000 | $2,000,000 | $2,100,000 |
| Common Stock Issuance | $1,800,000 | $2,200,000 | $2,000,000 | $2,100,000 |
| Other | ||||
| Repayment Of Debt | $-152,500,000 | $-236,400,000 | $-273,500,000 | $-110,700,000 |
| Issuance Of Debt | $57,600,000 | $168,400,000 | $349,200,000 | $118,700,000 |
| Interest Paid Supplemental Data | $29,800,000 | $32,400,000 | $29,500,000 | $15,500,000 |
| Income Tax Paid Supplemental Data | $16,100,000 | $21,100,000 | $26,400,000 | $31,700,000 |
| End Cash Position | $73,000,000 | $44,100,000 | $32,400,000 | $43,700,000 |
| Beginning Cash Position | $44,100,000 | $32,400,000 | $43,700,000 | $28,500,000 |
| Effect Of Exchange Rate Changes | $3,200,000 | $-1,700,000 | $800,000 | $3,000,000 |
| Changes In Cash | $25,700,000 | $13,400,000 | $-12,100,000 | $12,200,000 |
| Common Stock Payments | $-13,600,000 | $0 | $0 | - |
| Net Issuance Payments Of Debt | $-94,900,000 | $-68,000,000 | $75,700,000 | $8,000,000 |
| Net Long Term Debt Issuance | $-94,900,000 | $-68,000,000 | $75,700,000 | $-18,000,000 |
| Long Term Debt Payments | $-152,500,000 | $-236,400,000 | $-273,500,000 | $-18,000,000 |
| Long Term Debt Issuance | $57,600,000 | $168,400,000 | $349,200,000 | $0 |
| Net Investment Purchase And Sale | $0 | $0 | $400,000 | $4,300,000 |
| Net Business Purchase And Sale | $47,300,000 | $0 | $-114,200,000 | $-67,300,000 |
| Sale Of Business | $47,300,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-114,200,000 | $-67,300,000 |
| Net Intangibles Purchase And Sale | $-3,600,000 | $-3,400,000 | $-6,100,000 | $-3,100,000 |
| Purchase Of Intangibles | $-3,600,000 | $-3,400,000 | $-6,100,000 | $-3,100,000 |
| Net PPE Purchase And Sale | $300,000 | $100,000 | $300,000 | $7,200,000 |
| Sale Of PPE | $300,000 | $100,000 | $300,000 | $7,200,000 |
| Change In Working Capital | $8,800,000 | $19,900,000 | $-19,300,000 | $-40,700,000 |
| Change In Other Current Liabilities | $-4,600,000 | $-4,600,000 | $3,900,000 | $-7,400,000 |
| Change In Other Current Assets | $8,900,000 | $-3,000,000 | $-9,300,000 | $9,600,000 |
| Change In Payables And Accrued Expense | $23,400,000 | $4,600,000 | $-12,600,000 | $-20,000,000 |
| Change In Accrued Expense | $2,100,000 | $5,700,000 | $-5,800,000 | $-6,200,000 |
| Change In Payable | $21,300,000 | $-1,100,000 | $-6,800,000 | $-13,800,000 |
| Change In Account Payable | $22,000,000 | $-11,800,000 | $-5,200,000 | $-11,500,000 |
| Change In Tax Payable | $-700,000 | $10,700,000 | $-1,600,000 | $-2,300,000 |
| Change In Income Tax Payable | $-700,000 | $10,700,000 | $-1,600,000 | $-2,300,000 |
| Change In Inventory | $-2,700,000 | $19,400,000 | $-17,900,000 | $-27,000,000 |
| Change In Receivables | $-16,200,000 | $3,500,000 | $16,600,000 | $4,100,000 |
| Other Non Cash Items | $-4,600,000 | $4,300,000 | $-2,100,000 | $500,000 |
| Stock Based Compensation | $5,100,000 | $3,400,000 | $11,600,000 | $8,600,000 |
| Asset Impairment Charge | $25,900,000 | $0 | $0 | $0 |
| Deferred Tax | $-1,100,000 | $-8,300,000 | $-7,900,000 | $-4,500,000 |
| Deferred Income Tax | $-1,100,000 | $-8,300,000 | $-7,900,000 | $-4,500,000 |
| Depreciation Amortization Depletion | $63,000,000 | $63,800,000 | $63,800,000 | $51,600,000 |
| Depreciation And Amortization | $63,000,000 | $63,800,000 | $63,800,000 | $51,600,000 |
| Gain Loss On Investment Securities | $600,000 | - | $300,000 | $-4,000,000 |
| Gain Loss On Sale Of Business | $-18,800,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $48,400,000 | $39,000,000 | $37,500,000 | $98,400,000 |
| Net Short Term Debt Issuance | - | $-47,100,000 | $-62,800,000 | $26,000,000 |
| Short Term Debt Payments | - | $-88,700,000 | $-252,000,000 | $-92,700,000 |
| Short Term Debt Issuance | - | $41,600,000 | $189,200,000 | $118,700,000 |
| Changes In Account Receivables | - | - | - | - |
Fetched: 2026-06-22