ITRI
Itron, Inc.
Price Chart
Latest Quote
$82.95
+1.34 (+1.64%)
Current Price
| Previous Close | $81.61 |
| Open | $82.07 |
| Day High | $83.39 |
| Day Low | $81.66 |
| Volume | 387,867 |
Stock Information
| Shares Outstanding | 44.34M |
| Total Debt | $1.60B |
| Cash Equivalents | $712.85M |
| Revenue | $2.35B |
| Net Income | $289.04M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $3.68B |
| P/E Ratio | 13.25 |
| EPS (TTM) | $6.26 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.53B |
| Sales | $2.35B |
| Income | $289.04M |
| Book/sh | $36.26 |
| Cash/sh | $16.08 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 1.93 |
| Current Ratio | 2.66 |
| Debt/Eq | 98.35 |
| EPS Growth TTM | -18.40% |
Returns & Margins
| ROA | 5.10% |
| ROE | 18.58% |
| Gross Margin | 38.82% |
| Operating Margin | 11.45% |
| Profit Margin | 12.31% |
Ownership
| Insider Ownership | 1.76% |
| Institutional Ownership | 121.20% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.65 |
| PEG | 0.73 |
| P/S | 1.57 |
| P/B | 2.29 |
Analyst Data
| Recommendation | buy |
| Target Price | $126.70 |
Technical Indicators
| SMA20 | $81.62 |
| SMA50 | $84.10 |
| SMA200 | $99.05 |
| RSI | 56.55 |
| ATR | 2.3754 |
| Shares Float | 43.57M |
| Short Float | 18.74% |
| Short Ratio | 7.80 |
| Volatility | 1.33 |
| Rel Volume | 0.63 |
Performance History
| Week | +4.66% |
| Month | -1.76% |
| Quarter | -11.32% |
| 6 Months | -13.21% |
| YTD | -12.19% |
| Year | -36.44% |
| 3 Years | +14.92% |
| 5 Years | -15.43% |
| 10 Years | +104.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $82.95 | 387,867 |
| 2026-06-24 | $81.61 | 434,600 |
| 2026-06-23 | $81.10 | 480,100 |
| 2026-06-22 | $81.76 | 542,100 |
| 2026-06-18 | $80.81 | 1,292,200 |
| 2026-06-17 | $79.26 | 786,100 |
| 2026-06-16 | $81.10 | 561,900 |
| 2026-06-15 | $80.71 | 467,700 |
| 2026-06-12 | $80.56 | 479,400 |
| 2026-06-11 | $80.72 | 517,600 |
| 2026-06-10 | $79.68 | 489,400 |
| 2026-06-09 | $82.34 | 642,700 |
| 2026-06-08 | $81.80 | 616,000 |
| 2026-06-05 | $80.07 | 883,100 |
| 2026-06-04 | $81.05 | 622,000 |
| 2026-06-03 | $82.12 | 531,600 |
| 2026-06-02 | $83.94 | 520,500 |
| 2026-06-01 | $84.79 | 618,900 |
| 2026-05-29 | $82.48 | 759,600 |
| 2026-05-28 | $83.59 | 670,100 |
| 2026-05-27 | $85.30 | 522,000 |
| 2026-05-26 | $84.44 | 649,200 |
About Itron, Inc.
Itron, Inc., a technology, solutions, and service company, provides end-to-end solutions that help manage energy, water, and smart city operations worldwide. It operates in four segments: Device Solutions, Networked Solutions, Outcomes, and Resiliency Solution. The Device Solutions segment offers hardware products that are used for measurement, control, or sensing, such as standard gas, electricity, water, and communicating meters, as well as heat and allocation products. The Networked Solutions segment provides communicating devices, such as smart meters, modules, endpoints, and sensors; network infrastructure; network design services; and associated heat-end management and application software for acquiring and transporting application-specific data. This segment also products and software for the implementation, installation, and management of communicating devices and data networks; offers industrial internet of things solutions, including automated meter reading; advanced metering infrastructure for electricity, water, and gas; distributed energy resource management; grid edge devices; distribution automation communications; smart lighting; and smart city sensors and applications. The Outcomes segment provides value-added, enhanced software and services, artificial intelligence, and machine learning, statistical modeling, and other analytics. The Resiliency Solutions segment offers software and services. The company offers implementation, project management, installation, consulting, and post-sale maintenance support services, as well as cloud and software-as-a-service; and extended or customer-specific warranties. It offers its products and services under the Itron brand. The company serves utility and smart city customers, and municipalities through its sales force, distributors, agents, partners, and meter manufacturer representatives. Itron, Inc. was incorporated in 1977 and is headquartered in Liberty Lake, Washington.
đ° Latest News
Wall Street Bulls Look Optimistic About Itron (ITRI): Should You Buy?
Zacks âĸ 2026-06-24T13:30:05Z
Itron (ITRI) Exceeds Market Returns: Some Facts to Consider
Zacks âĸ 2026-06-18T22:00:05Z
What Makes Itron (ITRI) a Short Position?
Insider Monkey âĸ 2026-06-18T13:40:45Z
Itron (ITRI) Sees a More Significant Dip Than Broader Market: Some Facts to Know
Zacks âĸ 2026-06-17T22:15:03Z
Here's Why Itron (ITRI) Gained But Lagged the Market Today
Zacks âĸ 2026-06-11T22:00:04Z
Is Itron (ITRI) Pricing Look Attractive After Recent 33% Share Price Decline?
Simply Wall St. âĸ 2026-06-09T23:12:04Z
Itron (ITRI) Stock Moves -1.21%: What You Should Know
Zacks âĸ 2026-06-05T22:00:03Z
Itron Inc. (ITRI) Expands Strategic Collaboration to Accelerate Digital Water Transformation Utility
Insider Monkey âĸ 2026-06-04T16:17:15Z
3 Small-Cap Stocks with Open Questions
StockStory âĸ 2026-06-02T13:49:23Z
Assessing Itron (ITRI) Valuation After New SAP Integration And Digital Water Contract Wins
Simply Wall St. âĸ 2026-06-01T08:13:01Z
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 | $1,443,593,000 | $1,563,071,000 | $1,422,880,000 | $1,232,329,000 |
| Cost Of Revenue | $1,475,076,000 | $1,601,520,000 | $1,459,725,000 | $1,273,375,000 |
| Total Revenue | $2,367,194,000 | $2,440,837,000 | $2,173,633,000 | $1,795,564,000 |
| Operating Revenue | $2,367,194,000 | $2,440,837,000 | $2,173,633,000 | $1,795,564,000 |
| Expenses | ||||
| Interest Expense | $22,451,000 | $15,379,000 | $8,349,000 | $6,724,000 |
| Total Expenses | $2,053,116,000 | $2,173,451,000 | $2,000,110,000 | $1,774,643,000 |
| Other Income Expense | $2,264,000 | $-2,053,000 | $-47,102,000 | $-32,573,000 |
| Other Non Operating Income Expenses | $3,274,000 | $1,223,000 | $-2,446,000 | $-4,213,000 |
| Net Non Operating Interest Income Expense | $25,925,000 | $19,198,000 | $965,000 | $-4,091,000 |
| Interest Expense Non Operating | $22,451,000 | $15,379,000 | $8,349,000 | $6,724,000 |
| Operating Expense | $578,040,000 | $571,931,000 | $540,385,000 | $501,268,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $301,055,000 | $239,105,000 | $96,923,000 | $-9,732,000 |
| Net Interest Income | $25,925,000 | $19,198,000 | $965,000 | $-4,091,000 |
| Interest Income | $48,376,000 | $34,577,000 | $9,314,000 | $2,633,000 |
| Normalized Income | $301,949,860 | $241,879,772 | $131,389,021 | $7,567,600 |
| Net Income From Continuing And Discontinued Operation | $301,055,000 | $239,105,000 | $96,923,000 | $-9,732,000 |
| Total Operating Income As Reported | $313,068,000 | $264,110,000 | $128,867,000 | $-7,439,000 |
| Net Income Common Stockholders | $301,055,000 | $239,105,000 | $96,923,000 | $-9,732,000 |
| Net Income | $301,055,000 | $239,105,000 | $96,923,000 | $-9,732,000 |
| Net Income Including Noncontrolling Interests | $303,335,000 | $241,124,000 | $98,318,000 | $-9,547,000 |
| Net Income Continuous Operations | $303,335,000 | $241,124,000 | $98,318,000 | $-9,547,000 |
| Pretax Income | $342,267,000 | $284,531,000 | $127,386,000 | $-15,743,000 |
| Special Income Charges | $-1,010,000 | $-3,276,000 | $-44,656,000 | $-28,360,000 |
| Interest Income Non Operating | $48,376,000 | $34,577,000 | $9,314,000 | $2,633,000 |
| Operating Income | $314,078,000 | $267,386,000 | $173,523,000 | $20,921,000 |
| Depreciation Amortization Depletion Income Statement | $18,034,000 | $17,828,000 | $18,918,000 | $25,717,000 |
| Depreciation And Amortization In Income Statement | $18,034,000 | $17,828,000 | $18,918,000 | $25,717,000 |
| Amortization Of Intangibles Income Statement | $18,034,000 | $17,828,000 | $18,918,000 | $25,717,000 |
| Gross Profit | $892,118,000 | $839,317,000 | $713,908,000 | $522,189,000 |
| Per Share | ||||
| Diluted EPS | $6.50 | $5.18 | $2.11 | $-0.22 |
| Basic EPS | $6.62 | $5.27 | $2.13 | $-0.22 |
| Other | ||||
| Tax Effect Of Unusual Items | $-115,140 | $-501,228 | $-10,189,979 | $-11,060,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $415,245,000 | $359,463,000 | $236,154,000 | $86,104,000 |
| Total Unusual Items | $-1,010,000 | $-3,276,000 | $-44,656,000 | $-28,360,000 |
| Total Unusual Items Excluding Goodwill | $-1,010,000 | $-3,276,000 | $-44,656,000 | $-28,360,000 |
| Reconciled Depreciation | $49,517,000 | $56,277,000 | $55,763,000 | $66,763,000 |
| EBITDA (Bullshit earnings) | $414,235,000 | $356,187,000 | $191,498,000 | $57,744,000 |
| EBIT | $364,718,000 | $299,910,000 | $135,735,000 | $-9,019,000 |
| Diluted Average Shares | $46,323,000 | $46,187,000 | $45,836,000 | $45,101,000 |
| Basic Average Shares | $45,492,000 | $45,368,000 | $45,421,000 | $45,101,000 |
| Diluted NI Availto Com Stockholders | $301,055,000 | $239,105,000 | $96,923,000 | $-9,732,000 |
| Minority Interests | $-2,280,000 | $-2,019,000 | $-1,395,000 | $-185,000 |
| Tax Provision | $38,932,000 | $43,407,000 | $29,068,000 | $-6,196,000 |
| Gain On Sale Of Business | $-79,000 | $-597,000 | $-667,000 | $-3,505,000 |
| Restructuring And Mergern Acquisition | $931,000 | $2,679,000 | $43,989,000 | $-13,625,000 |
| Amortization | $18,034,000 | $17,828,000 | $18,918,000 | $25,717,000 |
| Research And Development | $207,041,000 | $215,034,000 | $208,688,000 | $185,098,000 |
| Selling General And Administration | $352,965,000 | $339,069,000 | $312,779,000 | $290,453,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $38,480,000 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $288,276,000 | $295,361,000 | $212,125,000 | $64,811,000 |
| Total Assets | $3,720,707,000 | $3,407,623,000 | $2,604,263,000 | $2,378,078,000 |
| Total Non Current Assets | $1,898,389,000 | $1,591,731,000 | $1,554,825,000 | $1,548,494,000 |
| Other Non Current Assets | $63,352,000 | $41,827,000 | $38,836,000 | $39,901,000 |
| Non Current Deferred Assets | $265,183,000 | $310,280,000 | $247,211,000 | $211,982,000 |
| Non Current Deferred Taxes Assets | $265,183,000 | $310,280,000 | $247,211,000 | $211,982,000 |
| Goodwill And Other Intangible Assets | $1,428,320,000 | $1,095,239,000 | $1,098,786,000 | $1,103,662,000 |
| Other Intangible Assets | $83,337,000 | $43,109,000 | $46,282,000 | $64,941,000 |
| Current Assets | $1,822,318,000 | $1,815,892,000 | $1,049,438,000 | $829,584,000 |
| Other Current Assets | $191,241,000 | $143,457,000 | $159,882,000 | $118,441,000 |
| Inventory | $242,886,000 | $270,725,000 | $283,686,000 | $228,701,000 |
| Receivables | $367,794,000 | $350,473,000 | $303,821,000 | $280,435,000 |
| Other Receivables | $25,303,000 | $55,132,000 | $30,931,000 | $30,664,000 |
| Accounts Receivable | $342,491,000 | $295,341,000 | $272,890,000 | $249,771,000 |
| Allowance For Doubtful Accounts Receivable | $-1,113,000 | $-417,000 | $-738,000 | $-4,863,000 |
| Gross Accounts Receivable | $343,604,000 | $295,758,000 | $273,628,000 | $254,634,000 |
| Cash Cash Equivalents And Short Term Investments | $1,020,397,000 | $1,051,237,000 | $302,049,000 | $202,007,000 |
| Cash And Cash Equivalents | $1,020,397,000 | $1,051,237,000 | $302,049,000 | $202,007,000 |
| Debt | ||||
| Net Debt | $227,930,000 | $191,187,000 | $152,778,000 | $250,519,000 |
| Total Debt | $1,267,950,000 | $1,267,774,000 | $487,483,000 | $496,896,000 |
| Long Term Debt And Capital Lease Obligation | $808,428,000 | $1,267,774,000 | $487,483,000 | $496,896,000 |
| Long Term Debt | $788,805,000 | $1,242,424,000 | $454,827,000 | $452,526,000 |
| Current Debt And Capital Lease Obligation | $459,522,000 | - | - | - |
| Current Debt | $459,522,000 | - | - | - |
| Other Current Borrowings | $459,522,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,982,511,000 | $1,996,195,000 | $1,272,832,000 | $1,186,522,000 |
| Total Non Current Liabilities Net Minority Interest | $970,284,000 | $1,467,930,000 | $735,596,000 | $687,950,000 |
| Other Non Current Liabilities | $91,885,000 | $132,215,000 | $176,028,000 | $132,382,000 |
| Non Current Deferred Liabilities | $623,000 | $565,000 | $697,000 | $833,000 |
| Non Current Deferred Taxes Liabilities | $623,000 | $565,000 | $697,000 | $833,000 |
| Current Liabilities | $1,012,227,000 | $528,265,000 | $537,236,000 | $498,572,000 |
| Other Current Liabilities | $58,864,000 | $61,241,000 | $54,407,000 | $42,869,000 |
| Current Deferred Liabilities | $187,822,000 | $150,720,000 | $124,207,000 | $95,567,000 |
| Payables And Accrued Expenses | $295,151,000 | $302,002,000 | $343,959,000 | $341,933,000 |
| Payables | $295,151,000 | $302,002,000 | $343,959,000 | $341,933,000 |
| Other Payable | $122,245,000 | $137,384,000 | $135,803,000 | $89,431,000 |
| Total Tax Payable | $16,618,000 | $19,689,000 | $8,636,000 | $15,324,000 |
| Accounts Payable | $156,288,000 | $144,929,000 | $199,520,000 | $237,178,000 |
| Equity | ||||
| Common Stock Equity | $1,716,596,000 | $1,390,600,000 | $1,310,911,000 | $1,168,473,000 |
| Total Equity Gross Minority Interest | $1,738,196,000 | $1,411,428,000 | $1,331,431,000 | $1,191,556,000 |
| Stockholders Equity | $1,716,596,000 | $1,390,600,000 | $1,310,911,000 | $1,168,473,000 |
| Gains Losses Not Affecting Retained Earnings | $-56,505,000 | $-109,931,000 | $-81,190,000 | $-94,674,000 |
| Other Equity Adjustments | $-56,505,000 | $-109,931,000 | $-81,190,000 | $-94,674,000 |
| Retained Earnings | $111,751,000 | $-189,304,000 | $-428,409,000 | $-525,332,000 |
| Other | ||||
| Ordinary Shares Number | $44,929,000 | $45,131,000 | $45,512,000 | $45,186,000 |
| Share Issued | $44,929,000 | $45,131,000 | $45,512,000 | $45,186,000 |
| Tangible Book Value | $288,276,000 | $295,361,000 | $212,125,000 | $64,811,000 |
| Invested Capital | $2,964,923,000 | $2,633,024,000 | $1,765,738,000 | $1,620,999,000 |
| Working Capital | $810,091,000 | $1,287,627,000 | $512,202,000 | $331,012,000 |
| Capital Lease Obligations | $19,623,000 | $25,350,000 | $32,656,000 | $44,370,000 |
| Total Capitalization | $2,505,401,000 | $2,633,024,000 | $1,765,738,000 | $1,620,999,000 |
| Minority Interest | $21,600,000 | $20,828,000 | $20,520,000 | $23,083,000 |
| Capital Stock | $1,661,350,000 | $1,689,835,000 | $1,820,510,000 | $1,788,479,000 |
| Common Stock | $1,661,350,000 | $1,689,835,000 | $1,820,510,000 | $1,788,479,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $61,998,000 | $59,537,000 | $63,887,000 | $57,839,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $61,998,000 | $59,537,000 | $63,887,000 | $57,839,000 |
| Long Term Capital Lease Obligation | $19,623,000 | $25,350,000 | $32,656,000 | $44,370,000 |
| Long Term Provisions | $7,350,000 | $7,839,000 | $7,501,000 | $7,495,000 |
| Current Deferred Revenue | $187,822,000 | $150,720,000 | $124,207,000 | $95,567,000 |
| Current Provisions | $10,868,000 | $14,302,000 | $14,663,000 | $18,203,000 |
| Goodwill | $1,344,983,000 | $1,052,130,000 | $1,052,504,000 | $1,038,721,000 |
| Net PPE | $141,534,000 | $144,385,000 | $169,992,000 | $192,949,000 |
| Accumulated Depreciation | $-457,551,000 | $-444,759,000 | $-474,092,000 | $-444,516,000 |
| Gross PPE | $599,085,000 | $589,144,000 | $644,084,000 | $637,465,000 |
| Construction In Progress | $19,226,000 | $22,247,000 | $24,316,000 | $19,403,000 |
| Other Properties | $29,341,000 | $28,957,000 | $41,186,000 | $52,826,000 |
| Machinery Furniture Equipment | $433,610,000 | $414,055,000 | $444,695,000 | $426,369,000 |
| Buildings And Improvements | $107,254,000 | $115,372,000 | $126,041,000 | $130,301,000 |
| Land And Improvements | $9,654,000 | $8,513,000 | $7,846,000 | $8,566,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $44,617,000 | $55,051,000 | $52,534,000 | $38,197,000 |
| Work In Process | $13,542,000 | $16,679,000 | $17,849,000 | $8,386,000 |
| Raw Materials | $184,727,000 | $198,995,000 | $213,303,000 | $182,118,000 |
| Non Current Accrued Expenses | - | - | $7,501,000 | $7,495,000 |
| Current Accrued Expenses | - | - | $14,663,000 | $18,203,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $383,061,000 | $207,613,000 | $98,087,000 | $4,753,000 |
| Operating Activities | ||||
| Operating Cash Flow | $405,952,000 | $238,175,000 | $124,971,000 | $24,500,000 |
| Cash Flow From Continuing Operating Activities | $405,952,000 | $238,175,000 | $124,971,000 | $24,500,000 |
| Operating Gains Losses | $79,000 | $597,000 | $667,000 | $3,505,000 |
| Investing Activities | ||||
| Capital Expenditure | $-22,891,000 | $-30,562,000 | $-26,884,000 | $-19,747,000 |
| Investing Cash Flow | $-349,652,000 | $-63,412,000 | $-23,308,000 | $40,516,000 |
| Cash Flow From Continuing Investing Activities | $-349,652,000 | $-63,412,000 | $-23,308,000 | $40,516,000 |
| Net Other Investing Changes | $-1,995,000 | $850,000 | $4,348,000 | $4,307,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000,000 | $-100,000,000 | $0 | $-16,972,000 |
| Issuance Of Capital Stock | $7,320,000 | $8,321,000 | $3,674,000 | $3,452,000 |
| Financing Cash Flow | $-97,462,000 | $579,573,000 | $-3,508,000 | $-18,737,000 |
| Cash Flow From Continuing Financing Activities | $-97,462,000 | $579,573,000 | $-3,508,000 | $-18,737,000 |
| Net Other Financing Charges | $-4,782,000 | $-133,748,000 | $-7,182,000 | $-5,217,000 |
| Net Common Stock Issuance | $-92,680,000 | $-91,679,000 | $3,674,000 | $-13,520,000 |
| Common Stock Issuance | $7,320,000 | $8,321,000 | $3,674,000 | $3,452,000 |
| Other | ||||
| Issuance Of Debt | $0 | $805,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $13,154,000 | $1,342,000 | $1,832,000 | $1,622,000 |
| Income Tax Paid Supplemental Data | $56,316,000 | $80,172,000 | $54,550,000 | $11,915,000 |
| End Cash Position | $1,020,397,000 | $1,051,237,000 | $302,049,000 | $202,007,000 |
| Beginning Cash Position | $1,051,237,000 | $302,049,000 | $202,007,000 | $162,579,000 |
| Effect Of Exchange Rate Changes | $10,322,000 | $-5,148,000 | $1,887,000 | $-6,851,000 |
| Changes In Cash | $-41,162,000 | $754,336,000 | $98,155,000 | $46,279,000 |
| Common Stock Payments | $-100,000,000 | $-100,000,000 | $0 | $-16,972,000 |
| Net Issuance Payments Of Debt | $0 | $805,000,000 | $0 | $0 |
| Net Long Term Debt Issuance | $0 | $805,000,000 | $0 | $0 |
| Long Term Debt Issuance | $0 | $805,000,000 | $0 | $0 |
| Net Business Purchase And Sale | $-324,766,000 | $-33,700,000 | $-772,000 | $55,956,000 |
| Sale Of Business | $278,000 | $405,000 | $0 | $55,956,000 |
| Purchase Of Business | $-325,044,000 | $-34,105,000 | $-772,000 | - |
| Net PPE Purchase And Sale | $-22,891,000 | $-30,562,000 | $-26,884,000 | $-19,747,000 |
| Purchase Of PPE | $-22,891,000 | $-30,562,000 | $-26,884,000 | $-19,747,000 |
| Change In Working Capital | $-91,103,000 | $-89,906,000 | $-43,822,000 | $-94,757,000 |
| Change In Other Working Capital | $-46,542,000 | $-23,719,000 | $70,618,000 | $-27,405,000 |
| Change In Other Current Liabilities | $-4,436,000 | $210,000 | $-3,778,000 | $-5,497,000 |
| Change In Other Current Assets | $-56,245,000 | $8,376,000 | $-40,093,000 | $-22,131,000 |
| Change In Payables And Accrued Expense | $-12,347,000 | $-31,604,000 | $1,043,000 | $23,336,000 |
| Change In Payable | $-12,347,000 | $-31,604,000 | $1,043,000 | $23,336,000 |
| Change In Account Payable | $6,276,000 | $-35,388,000 | $-43,657,000 | $45,085,000 |
| Change In Inventory | $32,682,000 | $5,969,000 | $-52,118,000 | $-68,124,000 |
| Change In Receivables | $-4,215,000 | $-49,138,000 | $-19,494,000 | $5,064,000 |
| Changes In Account Receivables | $-4,215,000 | $-49,138,000 | $-19,494,000 | $5,064,000 |
| Other Non Cash Items | $16,730,000 | $25,000,000 | $20,334,000 | $30,810,000 |
| Stock Based Compensation | $62,449,000 | $43,874,000 | $28,357,000 | $21,881,000 |
| Deferred Tax | $64,945,000 | $-38,791,000 | $-34,646,000 | $-32,635,000 |
| Deferred Income Tax | $64,945,000 | $-38,791,000 | $-34,646,000 | $-32,635,000 |
| Depreciation Amortization Depletion | $49,517,000 | $56,277,000 | $55,763,000 | $66,763,000 |
| Depreciation And Amortization | $49,517,000 | $56,277,000 | $55,763,000 | $66,763,000 |
| Amortization Cash Flow | $49,517,000 | $56,277,000 | $55,763,000 | $66,763,000 |
| Amortization Of Intangibles | $49,517,000 | $56,277,000 | $55,763,000 | $66,763,000 |
| Gain Loss On Sale Of Business | $79,000 | $597,000 | $667,000 | $3,505,000 |
| Net Income From Continuing Operations | $303,335,000 | $241,124,000 | $98,318,000 | $-9,547,000 |
| Asset Impairment Charge | - | $0 | $0 | $38,480,000 |
| Repayment Of Debt | - | - | $0 | $0 |
| Cash Flow From Discontinued Operation | - | - | $0 | $0 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Long Term Debt Payments | - | - | $0 | $0 |
Fetched: 2026-06-23