HRL
Hormel Foods Corporation
Price Chart
Latest Quote
$23.62
+0.33 (+1.42%)
Current Price
| Previous Close | $23.29 |
| Open | $23.48 |
| Day High | $23.73 |
| Day Low | $23.32 |
| Volume | 3,229,360 |
Stock Information
| Quarterly Dividend / Yield | $1.17 / 5.02% |
| Shares Outstanding | 550.31M |
| Quarterly Dividend Yield | 5.02% |
| Quarterly Dividend | $1.17 |
| Total Debt | $250.00M |
| Cash Equivalents | $574.26M |
| Revenue | $12.22B |
| Net Income | $466.88M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $13.00B |
| P/E Ratio | 27.79 |
| EPS (TTM) | $0.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $12.49B |
| Sales | $12.22B |
| Income | $466.88M |
| Book/sh | $14.45 |
| Cash/sh | $1.04 |
| Employees | 20K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.94 |
| Debt/Eq | 4.24 |
| EPS Growth TTM | -5.10% |
Returns & Margins
| ROA | 4.58% |
| ROE | 5.83% |
| Gross Margin | 15.78% |
| Operating Margin | 11.06% |
| Profit Margin | 3.82% |
Ownership
| Insider Ownership | 0.47% |
| Institutional Ownership | 93.95% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.13 |
| PEG | 1.74 |
| P/S | 1.06 |
| P/B | 1.64 |
Analyst Data
| Recommendation | hold |
| Target Price | $26.50 |
Technical Indicators
| SMA20 | $21.48 |
| SMA50 | $21.39 |
| SMA200 | $22.93 |
| RSI | 83.80 |
| ATR | 0.7400 |
| Shares Float | 290.57M |
| Short Float | 8.48% |
| Short Ratio | 5.30 |
| Volatility | 0.34 |
| Rel Volume | 0.46 |
Performance History
| Week | +1.68% |
| Month | +14.11% |
| Quarter | -1.90% |
| 6 Months | +4.26% |
| YTD | +3.73% |
| Year | -19.22% |
| 3 Years | -30.46% |
| 5 Years | -42.68% |
| 10 Years | -9.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $23.62 | 3,229,360 |
| 2026-06-04 | $23.29 | 5,446,800 |
| 2026-06-03 | $23.13 | 4,475,500 |
| 2026-06-02 | $23.35 | 4,594,300 |
| 2026-06-01 | $23.35 | 6,428,600 |
| 2026-05-29 | $23.23 | 38,918,100 |
| 2026-05-28 | $23.59 | 11,288,400 |
| 2026-05-27 | $20.96 | 7,087,100 |
| 2026-05-26 | $20.89 | 6,719,800 |
| 2026-05-22 | $21.24 | 4,567,100 |
| 2026-05-21 | $21.08 | 5,010,800 |
| 2026-05-20 | $20.76 | 5,644,100 |
| 2026-05-19 | $20.40 | 4,849,800 |
| 2026-05-18 | $20.38 | 5,094,300 |
| 2026-05-15 | $19.74 | 5,432,800 |
| 2026-05-14 | $20.00 | 4,233,700 |
| 2026-05-13 | $19.91 | 3,637,600 |
| 2026-05-12 | $20.18 | 4,589,100 |
| 2026-05-11 | $20.16 | 5,195,700 |
| 2026-05-08 | $20.44 | 4,072,600 |
| 2026-05-07 | $20.75 | 3,622,600 |
| 2026-05-06 | $20.70 | 5,815,200 |
About Hormel Foods Corporation
Hormel Foods Corporation develops, processes, and distributes various meat, nuts, and other food products to foodservice, convenience store, and commercial customers in the United States and internationally. It operates through three segments: Retail, Foodservice, and International segments. The company provides various perishable products, including resh meats, frozen items, refrigerated meal solutions, bacon, sausages, hams, guacamole, and other items that require refrigeration; and shelf-stable products, such as canned luncheon meats, nut butters, snack nuts, chili, shelf-stable microwaveable meals, hash, stews, tortillas, salsas, tortilla chips, and other items that do not require refrigeration. It sells its products under the HORMEL, ALWAYS TENDER, APPLEGATE, AUSTIN BLUES, BACON 1, BLACK LABEL, BREAD READY, BURKE, CAFÃ H, CERATTI, CHI-CHI'S, COLUMBUS, COMPLEATS, CORN NUTS, CURE 81, DAN'S PRIZE, DI LUSSO, DINTY MOORE, DON MIGUEL, DOÃA MARIA, EMBASA, FAST ÂN EASY, FIRE BRAISED, FONTANINI, HERDEZ, HORMEL GATHERINGS, HOUSE OF TSANG, JENNIE-O, JUSTIN'S, LA VICTORIA, LAYOUT, LLOYD'S, MARY KITCHEN, MR. PEANUT, NATURAL CHOICE, NUT-RITION, OLD SMOKEHOUSE, OVEN READY, PILLOW PACK, PLANTERS, ROSA GRANDE, SADLER'S SMOKEHOUSE, SKIPPY, SPAM, SQUARE TABLE, SPECIAL RECIPE, VALLEY FRESH, and WHOLLY brands through sales personnel, independent brokers, and distributors. The company was formerly known as Geo. A. Hormel & Company and changed its name to Hormel Foods Corporation in January 1995. Hormel Foods Corporation was founded in 1891 and is headquartered in Austin, Minnesota.
đ° Latest News
Hormel Foods (HRL) Crossed Above the 200-Day Moving Average: What That Means for Investors
Zacks âĸ 2026-06-05T13:30:01Z
Dividend Aristocrats on Sale: 5 Decades-Long Raisers Trading Below Target
24/7 Wall St. âĸ 2026-06-05T12:19:07Z
Hormel Foodsâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-06-04T15:01:30Z
5 Stocks Set to Cash in on The Next 90-Million Customer Industry. (Itâs Not AI)
24/7 Wall St. âĸ 2026-06-03T12:38:12Z
1 Stock Under $50 Worth Your Attention and 2 We Ignore
StockStory âĸ 2026-06-02T14:53:23Z
Was Hormelâs Q2 Earnings Report the Turnaround Investors Needed?
MarketBeat âĸ 2026-06-01T15:50:00Z
Hormel Foods braces for ânoisyâ quarter but sticks with sales guidance
Just Food âĸ 2026-06-01T13:49:38Z
Hormel Foods (HRL) Trims 2026 Profit Outlook After Turkey Sale Is The Margin Story Shifting?
Simply Wall St. âĸ 2026-06-01T10:08:39Z
Assessing Hormel Foods (HRL) Valuation After Earnings Beat And Guidance Reaffirmation
Simply Wall St. âĸ 2026-06-01T07:11:14Z
Stephens Increases Hormel Foods (HRL) Price Objective but Stays Neutral
Insider Monkey âĸ 2026-05-31T02:07:57Z
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 | $10,214,344,000 | $9,898,659,000 | $10,110,169,000 | $10,294,120,000 |
| Cost Of Revenue | $10,214,344,000 | $9,898,659,000 | $10,110,169,000 | $10,294,120,000 |
| Total Revenue | $12,106,160,000 | $11,920,797,000 | $12,110,010,000 | $12,458,806,000 |
| Operating Revenue | $12,106,160,000 | $11,920,797,000 | $12,110,010,000 | $12,458,806,000 |
| Expenses | ||||
| Interest Expense | $78,038,000 | $80,894,000 | $73,402,000 | $62,515,000 |
| Total Expenses | $11,210,968,000 | $10,903,953,000 | $11,052,336,000 | $11,173,385,000 |
| Other Income Expense | $-177,934,000 | $59,312,000 | $5,698,000 | $27,185,000 |
| Other Non Operating Income Expenses | $-1,344,000 | $8,224,000 | $-8,673,000 | - |
| Net Non Operating Interest Income Expense | $-53,811,000 | $-40,722,000 | $-49,901,000 | $-34,503,000 |
| Interest Expense Non Operating | $78,038,000 | $80,894,000 | $73,402,000 | $62,515,000 |
| Operating Expense | $996,624,000 | $1,005,294,000 | $942,167,000 | $879,265,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $478,197,000 | $805,038,000 | $793,572,000 | $999,987,000 |
| Net Interest Income | $-53,811,000 | $-40,722,000 | $-49,901,000 | $-34,503,000 |
| Interest Income | $24,227,000 | $40,172,000 | $23,501,000 | $28,012,000 |
| Normalized Income | $529,146,435 | $805,038,000 | $815,767,506 | $999,987,000 |
| Net Income From Continuing And Discontinued Operation | $478,197,000 | $805,038,000 | $793,572,000 | $999,987,000 |
| Total Operating Income As Reported | $718,603,000 | $1,067,932,000 | $1,072,046,000 | $1,312,607,000 |
| Net Income Common Stockholders | $478,197,000 | $805,038,000 | $793,572,000 | $999,987,000 |
| Net Income | $478,197,000 | $805,038,000 | $793,572,000 | $999,987,000 |
| Net Income Including Noncontrolling Interests | $477,764,000 | $804,631,000 | $792,920,000 | $1,000,226,000 |
| Net Income Continuous Operations | $477,764,000 | $804,631,000 | $792,920,000 | $1,000,226,000 |
| Pretax Income | $663,449,000 | $1,035,434,000 | $1,013,472,000 | $1,278,103,000 |
| Special Income Charges | $-70,751,000 | $0 | $-28,383,000 | $0 |
| Earnings From Equity Interest | $-105,839,000 | $51,088,000 | $42,754,000 | $27,185,000 |
| Interest Income Non Operating | $24,227,000 | $40,172,000 | $23,501,000 | $28,012,000 |
| Operating Income | $895,192,000 | $1,016,844,000 | $1,057,674,000 | $1,285,421,000 |
| Gross Profit | $1,891,816,000 | $2,022,138,000 | $1,999,841,000 | $2,164,686,000 |
| Per Share | ||||
| Diluted EPS | $0.87 | $1.47 | $1.45 | $1.82 |
| Basic EPS | $0.87 | $1.47 | $1.45 | $1.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $-19,801,565 | $0 | $-6,187,494 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,076,139,000 | $1,374,084,000 | $1,368,568,000 | $1,576,503,000 |
| Total Unusual Items | $-70,751,000 | $0 | $-28,383,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-70,751,000 | $0 | $-28,383,000 | $0 |
| Reconciled Depreciation | $263,901,000 | $257,756,000 | $253,311,000 | $235,885,000 |
| EBITDA (Bullshit earnings) | $1,005,388,000 | $1,374,084,000 | $1,340,185,000 | $1,576,503,000 |
| EBIT | $741,487,000 | $1,116,328,000 | $1,086,874,000 | $1,340,618,000 |
| Diluted Average Shares | $550,496,000 | $548,832,000 | $548,982,000 | $549,566,000 |
| Basic Average Shares | $550,164,000 | $548,129,000 | $546,421,000 | $544,918,000 |
| Diluted NI Availto Com Stockholders | $478,197,000 | $805,038,000 | $793,572,000 | $999,987,000 |
| Minority Interests | $433,000 | $407,000 | $653,000 | $-239,000 |
| Tax Provision | $185,684,000 | $230,803,000 | $220,552,000 | $277,877,000 |
| Selling General And Administration | $996,624,000 | $1,005,294,000 | $942,167,000 | $879,265,000 |
| Impairment Of Capital Assets | - | - | $28,383,000 | $0 |
Fetched: 2026-05-23
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,329,786,000 | $1,337,229,000 | $1,049,251,000 | $806,428,000 |
| Total Assets | $13,393,119,000 | $13,434,729,000 | $13,448,772,000 | $13,306,919,000 |
| Total Non Current Assets | $9,987,465,000 | $10,188,253,000 | $10,151,522,000 | $9,669,794,000 |
| Other Non Current Assets | $431,500,000 | $411,889,000 | $370,252,000 | $283,169,000 |
| Goodwill And Other Intangible Assets | $6,571,385,000 | $6,656,191,000 | $6,685,634,000 | $6,728,856,000 |
| Other Intangible Assets | $1,647,298,000 | $1,732,704,000 | $1,757,170,000 | $1,803,027,000 |
| Current Assets | $3,405,656,000 | $3,246,476,000 | $3,297,249,000 | $3,637,125,000 |
| Other Current Assets | $73,186,000 | $35,265,000 | $39,014,000 | $48,040,000 |
| Inventory | $1,747,279,000 | $1,576,300,000 | $1,680,406,000 | $1,716,059,000 |
| Receivables | $881,603,000 | $868,288,000 | $824,633,000 | $874,770,000 |
| Taxes Receivable | $96,791,000 | $50,380,000 | $7,242,000 | $7,177,000 |
| Accounts Receivable | $784,812,000 | $817,908,000 | $817,391,000 | $867,593,000 |
| Allowance For Doubtful Accounts Receivable | $-3,743,000 | $-3,712,000 | $-3,557,000 | $-3,507,000 |
| Gross Accounts Receivable | $788,555,000 | $821,620,000 | $820,948,000 | $871,100,000 |
| Cash Cash Equivalents And Short Term Investments | $703,588,000 | $766,623,000 | $753,196,000 | $998,256,000 |
| Cash And Cash Equivalents | $670,679,000 | $741,881,000 | $736,532,000 | $982,107,000 |
| Prepaid Assets | - | - | - | $48,041,000 |
| Debt | ||||
| Net Debt | $2,186,745,000 | $2,116,876,000 | $2,572,716,000 | $2,317,238,000 |
| Total Debt | $2,857,424,000 | $2,858,757,000 | $3,309,248,000 | $3,299,345,000 |
| Long Term Debt And Capital Lease Obligation | $2,850,778,000 | $2,850,944,000 | $2,358,719,000 | $3,290,549,000 |
| Long Term Debt | $2,850,778,000 | $2,850,944,000 | $2,358,719,000 | $3,290,549,000 |
| Current Debt And Capital Lease Obligation | $6,646,000 | $7,813,000 | $950,529,000 | $8,796,000 |
| Current Debt | $6,646,000 | $7,813,000 | $950,529,000 | $8,796,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,477,304,000 | $5,430,719,000 | $5,709,787,000 | $5,766,699,000 |
| Total Non Current Liabilities Net Minority Interest | $4,096,508,000 | $4,031,420,000 | $3,398,011,000 | $4,293,433,000 |
| Other Non Current Liabilities | $225,397,000 | $211,219,000 | $191,918,000 | $141,840,000 |
| Non Current Deferred Liabilities | $661,349,000 | $589,366,000 | $498,106,000 | $475,212,000 |
| Non Current Deferred Taxes Liabilities | $661,349,000 | $589,366,000 | $498,106,000 | $475,212,000 |
| Current Liabilities | $1,380,796,000 | $1,399,299,000 | $2,311,776,000 | $1,473,266,000 |
| Other Current Liabilities | $-1,000 | $-1,000 | $-1,000 | - |
| Payables And Accrued Expenses | $1,100,749,000 | $1,107,997,000 | $1,097,918,000 | $1,185,398,000 |
| Interest Payable | $180,700,000 | $175,941,000 | $172,178,000 | $163,963,000 |
| Payables | $750,330,000 | $757,520,000 | $786,609,000 | $849,529,000 |
| Total Tax Payable | $18,752,000 | $21,916,000 | $15,212,000 | $32,925,000 |
| Accounts Payable | $731,578,000 | $735,604,000 | $771,397,000 | $816,604,000 |
| Equity | ||||
| Common Stock Equity | $7,901,171,000 | $7,993,420,000 | $7,734,885,000 | $7,535,284,000 |
| Total Equity Gross Minority Interest | $7,915,815,000 | $8,004,010,000 | $7,738,985,000 | $7,540,220,000 |
| Stockholders Equity | $7,901,171,000 | $7,993,420,000 | $7,734,885,000 | $7,535,284,000 |
| Other Equity Interest | $-1,000 | $-1,000 | $-1,000 | $1,000 |
| Gains Losses Not Affecting Retained Earnings | $-243,646,000 | $-263,331,000 | $-272,252,000 | $-255,561,000 |
| Other Equity Adjustments | $-243,646,000 | $-263,331,000 | $-272,252,000 | $-255,561,000 |
| Retained Earnings | $7,516,690,000 | $7,677,537,000 | $7,492,952,000 | $7,313,374,000 |
| Long Term Equity Investment | $533,984,000 | $719,481,000 | $725,121,000 | $271,058,000 |
| Other | ||||
| Ordinary Shares Number | $550,107,260 | $548,605,305 | $546,599,420 | $546,237,051 |
| Share Issued | $550,107,260 | $548,605,305 | $546,599,420 | $546,237,051 |
| Tangible Book Value | $1,329,786,000 | $1,337,229,000 | $1,049,251,000 | $806,428,000 |
| Invested Capital | $10,758,595,000 | $10,852,177,000 | $11,044,133,000 | $10,834,629,000 |
| Working Capital | $2,024,860,000 | $1,847,177,000 | $985,473,000 | $2,163,859,000 |
| Total Capitalization | $10,751,949,000 | $10,844,364,000 | $10,093,604,000 | $10,825,833,000 |
| Minority Interest | $14,644,000 | $10,590,000 | $4,100,000 | $4,936,000 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $620,069,000 | $571,178,000 | $506,179,000 | $469,468,000 |
| Capital Stock | $8,059,000 | $8,037,000 | $8,007,000 | $8,002,000 |
| Common Stock | $8,059,000 | $8,037,000 | $8,007,000 | $8,002,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $358,984,000 | $379,891,000 | $349,268,000 | $385,832,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $358,984,000 | $379,891,000 | $349,268,000 | $385,832,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $273,402,000 | $283,490,000 | $263,330,000 | $279,072,000 |
| Current Accrued Expenses | $350,419,000 | $350,477,000 | $311,309,000 | $335,869,000 |
| Defined Pension Benefit | $211,826,000 | $205,964,000 | $204,697,000 | $245,566,000 |
| Investments And Advances | $533,984,000 | $719,481,000 | $725,121,000 | $271,058,000 |
| Goodwill | $4,924,087,000 | $4,923,487,000 | $4,928,464,000 | $4,925,829,000 |
| Net PPE | $2,238,770,000 | $2,194,728,000 | $2,165,818,000 | $2,141,145,000 |
| Accumulated Depreciation | $-2,674,359,000 | $-2,517,734,000 | $-2,344,557,000 | $-2,184,319,000 |
| Gross PPE | $4,913,129,000 | $4,712,462,000 | $4,510,375,000 | $4,325,464,000 |
| Construction In Progress | $286,466,000 | $228,726,000 | $195,665,000 | $216,246,000 |
| Other Properties | $3,014,677,000 | $2,905,058,000 | $2,781,730,000 | $2,636,660,000 |
| Buildings And Improvements | $1,537,276,000 | $1,503,519,000 | $1,458,354,000 | $1,398,255,000 |
| Land And Improvements | $74,710,000 | $75,159,000 | $74,626,000 | $74,303,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $-1,000 | $1,000 | $-1,000 | - |
| Finished Goods | $1,055,472,000 | $881,295,000 | $954,432,000 | $974,160,000 |
| Raw Materials | $691,808,000 | $695,004,000 | $725,975,000 | $741,899,000 |
| Other Short Term Investments | $32,909,000 | $24,742,000 | $16,664,000 | $16,149,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $88,119,000 |
| Investmentsin Associatesat Cost | - | - | - | $182,939,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-05-23
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $534,349,000 | $1,010,297,000 | $777,636,000 | $856,059,000 |
| Operating Activities | ||||
| Operating Cash Flow | $845,251,000 | $1,266,738,000 | $1,047,847,000 | $1,134,977,000 |
| Cash Flow From Continuing Operating Activities | $845,253,000 | $1,266,740,000 | $1,047,847,000 | $1,134,978,000 |
| Operating Gains Losses | $102,624,000 | $-79,044,000 | $-45,146,000 | $-7,887,000 |
| Investing Activities | ||||
| Capital Expenditure | $-310,902,000 | $-256,441,000 | $-270,211,000 | $-278,918,000 |
| Investing Cash Flow | $-298,592,000 | $-236,907,000 | $-689,544,000 | $-258,037,000 |
| Cash Flow From Continuing Investing Activities | $-298,593,000 | $-236,907,000 | $-689,544,000 | $-258,036,000 |
| Net Other Investing Changes | $10,677,000 | $8,112,000 | $3,096,000 | $14,760,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-12,303,000 | $0 |
| Financing Cash Flow | $-613,996,000 | $-1,030,096,000 | $-600,064,000 | $-486,684,000 |
| Cash Flow From Continuing Financing Activities | $-613,997,000 | $-1,030,096,000 | $-600,064,000 | $-486,685,000 |
| Net Other Financing Charges | $4,970,000 | $5,403,000 | - | $1,000 |
| Cash Dividends Paid | $-633,192,000 | $-614,960,000 | $-592,932,000 | $-557,839,000 |
| Common Stock Dividend Paid | $-633,192,000 | $-614,960,000 | $-592,932,000 | $-557,839,000 |
| Net Common Stock Issuance | $0 | $0 | $-12,303,000 | $0 |
| Dividend Received Cfo | $50,097,000 | $46,055,000 | $38,160,000 | $43,039,000 |
| Other | ||||
| Repayment Of Debt | $-7,830,000 | $-959,017,000 | $-8,827,000 | $-8,673,000 |
| Issuance Of Debt | $0 | $497,765,000 | $1,980,000 | $0 |
| End Cash Position | $670,679,000 | $741,881,000 | $736,532,000 | $982,107,000 |
| Beginning Cash Position | $741,881,000 | $736,532,000 | $982,107,000 | $613,530,000 |
| Effect Of Exchange Rate Changes | $-3,866,000 | $5,614,000 | $-3,814,000 | $-21,679,000 |
| Changes In Cash | $-67,336,000 | $-265,000 | $-241,761,000 | $390,256,000 |
| Proceeds From Stock Option Exercised | $22,056,000 | $40,713,000 | $12,018,000 | $79,827,000 |
| Common Stock Payments | $0 | $0 | $-12,303,000 | $0 |
| Net Issuance Payments Of Debt | $-7,830,000 | $-461,252,000 | $-6,847,000 | $-8,673,000 |
| Net Long Term Debt Issuance | $-7,830,000 | $-461,252,000 | $-6,847,000 | $-8,673,000 |
| Long Term Debt Payments | $-7,830,000 | $-959,017,000 | $-8,827,000 | $-8,673,000 |
| Long Term Debt Issuance | $0 | $497,765,000 | $1,980,000 | $0 |
| Net Investment Purchase And Sale | $-6,936,000 | $-6,088,000 | $-42,000 | $2,493,000 |
| Net Business Purchase And Sale | $8,437,000 | $17,036,000 | $-427,709,000 | $2,404,000 |
| Sale Of Business | $13,139,000 | $25,006,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-310,770,000 | $-255,967,000 | $-264,889,000 | $-277,694,000 |
| Sale Of PPE | $132,000 | $474,000 | $5,322,000 | $1,224,000 |
| Purchase Of PPE | $-310,902,000 | $-256,441,000 | $-270,211,000 | $-278,918,000 |
| Change In Working Capital | $-243,328,000 | $68,158,000 | $-124,758,000 | $-371,792,000 |
| Change In Other Working Capital | $31,760,000 | $24,350,000 | $18,272,000 | $-29,392,000 |
| Change In Payables And Accrued Expense | $-116,945,000 | $-66,517,000 | $-159,076,000 | $-3,642,000 |
| Change In Payable | $-116,945,000 | $-66,517,000 | $-159,076,000 | $-3,642,000 |
| Change In Account Payable | $-69,325,000 | $-27,200,000 | $-140,519,000 | $-14,511,000 |
| Change In Tax Payable | $-47,620,000 | $-39,317,000 | $-18,557,000 | $10,869,000 |
| Change In Income Tax Payable | $-47,620,000 | $-39,317,000 | $-18,557,000 | $10,869,000 |
| Change In Prepaid Assets | $-18,599,000 | $13,143,000 | $-68,666,000 | $-15,460,000 |
| Change In Inventory | $-172,274,000 | $95,283,000 | $35,714,000 | $-351,663,000 |
| Change In Receivables | $32,730,000 | $1,899,000 | $48,998,000 | $28,365,000 |
| Changes In Account Receivables | $32,730,000 | $1,899,000 | $48,998,000 | $28,365,000 |
| Other Non Cash Items | $44,968,000 | $58,279,000 | $49,106,000 | $33,563,000 |
| Stock Based Compensation | $25,602,000 | $23,233,000 | $24,077,000 | $24,943,000 |
| Asset Impairment Charge | $70,751,000 | $0 | $28,383,000 | $0 |
| Deferred Tax | $52,872,000 | $87,670,000 | $31,794,000 | $177,000,000 |
| Deferred Income Tax | $52,872,000 | $87,670,000 | $31,794,000 | $177,000,000 |
| Depreciation Amortization Depletion | $263,901,000 | $257,756,000 | $253,311,000 | $235,885,000 |
| Depreciation And Amortization | $263,901,000 | $257,756,000 | $253,311,000 | $235,885,000 |
| Amortization Cash Flow | $22,727,000 | $23,929,000 | $25,980,000 | $22,859,000 |
| Amortization Of Intangibles | $22,727,000 | $23,929,000 | $25,980,000 | $22,859,000 |
| Depreciation | $241,174,000 | $233,827,000 | $227,331,000 | $213,026,000 |
| Earnings Losses From Equity Investments | $105,839,000 | $-51,088,000 | $-42,754,000 | $-27,185,000 |
| Gain Loss On Investment Securities | $-14,015,000 | $-23,557,000 | $-2,392,000 | $19,298,000 |
| Gain Loss On Sale Of Business | $10,800,000 | $-4,399,000 | $0 | - |
| Net Income From Continuing Operations | $477,764,000 | $804,631,000 | $792,920,000 | $1,000,226,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | - | $6,695,000 |
Fetched: 2026-05-23