ITT
ITT Inc.
Price Chart
Latest Quote
$200.08
+5.48 (+2.82%)
Current Price
| Previous Close | $194.60 |
| Open | $196.82 |
| Day High | $201.82 |
| Day Low | $195.00 |
| Volume | 754,955 |
Stock Information
| Quarterly Dividend / Yield | $1.54 / 0.79% |
| Shares Outstanding | 89.40M |
| Quarterly Dividend Yield | 0.79% |
| Quarterly Dividend | $1.54 |
| Total Debt | $3.96B |
| Cash Equivalents | $600.80M |
| Revenue | $4.24B |
| Net Income | $457.70M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $17.98B |
| P/E Ratio | 35.35 |
| EPS (TTM) | $5.66 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $20.77B |
| Sales | $4.24B |
| Income | $457.70M |
| Book/sh | $53.00 |
| Cash/sh | $6.72 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.53 |
| Debt/Eq | 83.55 |
| EPS Growth TTM | -28.00% |
Returns & Margins
| ROA | 5.99% |
| ROE | 12.26% |
| Gross Margin | 35.35% |
| Operating Margin | 16.92% |
| Profit Margin | 10.80% |
Ownership
| Insider Ownership | 0.51% |
| Institutional Ownership | 99.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 21.59 |
| PEG | 2.01 |
| P/S | 4.24 |
| P/B | 3.78 |
Analyst Data
| Recommendation | buy |
| Target Price | $244.77 |
Technical Indicators
| SMA20 | $192.75 |
| SMA50 | $201.58 |
| SMA200 | $188.72 |
| RSI | 58.13 |
| ATR | 5.9706 |
| Shares Float | 89.00M |
| Short Float | 6.81% |
| Short Ratio | 7.64 |
| Volatility | 1.27 |
| Rel Volume | 0.82 |
Performance History
| Week | +4.72% |
| Month | -0.22% |
| Quarter | +3.50% |
| 6 Months | +13.29% |
| YTD | +15.32% |
| Year | +30.11% |
| 3 Years | +133.24% |
| 5 Years | +136.86% |
| 10 Years | +630.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $200.08 | 754,955 |
| 2026-06-24 | $194.60 | 1,225,000 |
| 2026-06-23 | $194.52 | 1,099,800 |
| 2026-06-22 | $199.23 | 849,300 |
| 2026-06-18 | $196.81 | 1,947,400 |
| 2026-06-17 | $191.07 | 1,004,700 |
| 2026-06-16 | $194.09 | 942,100 |
| 2026-06-15 | $195.18 | 1,374,700 |
| 2026-06-12 | $189.13 | 1,192,700 |
| 2026-06-11 | $185.00 | 1,097,400 |
| 2026-06-10 | $184.24 | 879,800 |
| 2026-06-09 | $192.02 | 678,300 |
| 2026-06-08 | $190.95 | 556,900 |
| 2026-06-05 | $191.06 | 791,000 |
| 2026-06-04 | $192.88 | 595,000 |
| 2026-06-03 | $193.68 | 456,800 |
| 2026-06-02 | $193.76 | 581,700 |
| 2026-06-01 | $189.17 | 611,500 |
| 2026-05-29 | $194.61 | 1,015,900 |
| 2026-05-28 | $192.96 | 823,900 |
| 2026-05-27 | $195.55 | 664,400 |
| 2026-05-26 | $200.52 | 592,200 |
About ITT Inc.
ITT Inc., together with its subsidiaries, manufactures and sells engineered critical components and customized technology solutions for the transportation, industrial, and energy markets. The company operates three segments: Motion Technologies, Industrial Process, and Connect & Control Technologies. The Motion Technologies segment manufactures brake pads, shock absorbers, energy absorption components, and damping technologies primarily for the transportation industry, including passenger cars, trucks, light and heavy-duty commercial and military vehicles, buses, and trains. This segment sells its products under the ITT Friction Technologies, KONI, Axtone, and Novitek brand names. The Industrial Process segment provides industrial pumps, valves, plant optimization, and remote monitoring systems and services; and aftermarket solutions, such as replacement parts and services. It serves various customers in the energy, chemical and petrochemical, pharmaceutical, general industrial, marine, mining, pulp and paper, food and beverage, power generation, and biopharmaceutical industries. This segment sells its products under the Goulds Pumps, Bornemann, Engineered Valves, Hamworthy Pumps, PRO Services, C'treat, Svanehøj, RheinhÃŧtte Pumpen, and Habonim brand names. The Connect & Control Technologies segment offers engineered connectors, cable assemblies, and specialized products for critical applications supporting various markets, including aerospace and defence, industrial, transportation, medical, and energy under the Cannon, VEAM, BIW Connector Systems, CIA&D, Compulink, Aerospace Controls, Enidine, Compact Automation, Charles E. Gillman, Turn-Act, Neo-Dyn, TopFlite Components, Conoflow, VIDAR, kSARIA, and Micro-Mode brand names. It operates in North America, Europe, Asia, the Middle East, Africa, and South America. The company was incorporated in 1920 and is headquartered in Stamford, Connecticut.
đ° Latest News
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MARUY vs. ITT: Which Stock Should Value Investors Buy Now?
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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 | $2,546,100,000 | $2,381,300,000 | $2,173,400,000 | $2,065,400,000 |
| Cost Of Revenue | $2,546,100,000 | $2,381,300,000 | $2,173,400,000 | $2,065,400,000 |
| Total Revenue | $3,938,500,000 | $3,630,700,000 | $3,283,000,000 | $2,987,700,000 |
| Operating Revenue | $3,938,500,000 | $3,630,700,000 | $3,283,000,000 | $2,987,700,000 |
| Expenses | ||||
| Interest Expense | $48,100,000 | $36,600,000 | $19,200,000 | $10,900,000 |
| Total Expenses | $3,254,000,000 | $3,000,400,000 | $2,744,400,000 | $2,536,000,000 |
| Other Income Expense | $4,400,000 | $49,400,000 | $-6,400,000 | $16,500,000 |
| Other Non Operating Income Expenses | $4,400,000 | $1,600,000 | $1,700,000 | $200,000 |
| Net Non Operating Interest Income Expense | $-37,400,000 | $-30,000,000 | $-10,400,000 | $-6,400,000 |
| Interest Expense Non Operating | $48,100,000 | $36,600,000 | $19,200,000 | $10,900,000 |
| Operating Expense | $707,900,000 | $619,100,000 | $571,000,000 | $470,600,000 |
| Selling And Marketing Expense | $228,700,000 | $205,700,000 | $174,000,000 | $156,900,000 |
| General And Administrative Expense | $368,400,000 | $297,100,000 | $294,400,000 | $217,200,000 |
| Total Other Finance Cost | - | - | - | $6,400,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $488,100,000 | $520,000,000 | $413,100,000 | $368,300,000 |
| Net Interest Income | $-37,400,000 | $-30,000,000 | $-10,400,000 | $-6,400,000 |
| Interest Income | $10,700,000 | $6,600,000 | $8,800,000 | $4,500,000 |
| Normalized Income | $488,100,000 | $481,473,200 | $419,563,800 | $355,211,100 |
| Net Income From Continuing And Discontinued Operation | $488,000,000 | $519,900,000 | $412,200,000 | $367,000,000 |
| Total Operating Income As Reported | $684,500,000 | $678,100,000 | $530,500,000 | $468,000,000 |
| Net Income Common Stockholders | $488,000,000 | $519,900,000 | $412,200,000 | $367,000,000 |
| Net Income | $488,000,000 | $519,900,000 | $412,200,000 | $367,000,000 |
| Net Income Including Noncontrolling Interests | $491,300,000 | $523,300,000 | $415,500,000 | $369,400,000 |
| Net Income Discontinuous Operations | $-100,000 | $-100,000 | $-900,000 | $-1,300,000 |
| Net Income Continuous Operations | $491,400,000 | $523,400,000 | $416,400,000 | $370,700,000 |
| Pretax Income | $651,500,000 | $649,700,000 | $521,800,000 | $461,800,000 |
| Special Income Charges | $0 | $47,800,000 | $-8,100,000 | $16,300,000 |
| Interest Income Non Operating | $10,700,000 | $6,600,000 | $8,800,000 | $4,500,000 |
| Operating Income | $684,500,000 | $630,300,000 | $538,600,000 | $451,700,000 |
| Gross Profit | $1,392,400,000 | $1,249,400,000 | $1,109,600,000 | $922,300,000 |
| Per Share | ||||
| Diluted EPS | $6.11 | $6.30 | $4.96 | $4.38 |
| Basic EPS | $6.15 | $6.34 | $4.99 | $4.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $9,273,200 | $-1,636,200 | $3,211,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $842,800,000 | $775,800,000 | $658,300,000 | $563,800,000 |
| Total Unusual Items | $0 | $47,800,000 | $-8,100,000 | $16,300,000 |
| Total Unusual Items Excluding Goodwill | $0 | $47,800,000 | $-8,100,000 | $16,300,000 |
| Reconciled Depreciation | $143,200,000 | $137,300,000 | $109,200,000 | $107,400,000 |
| EBITDA (Bullshit earnings) | $842,800,000 | $823,600,000 | $650,200,000 | $580,100,000 |
| EBIT | $699,600,000 | $686,300,000 | $541,000,000 | $472,700,000 |
| Diluted Average Shares | $79,900,000 | $82,300,000 | $82,700,000 | $83,700,000 |
| Basic Average Shares | $79,400,000 | $81,800,000 | $82,300,000 | $83,400,000 |
| Diluted NI Availto Com Stockholders | $488,000,000 | $519,900,000 | $412,200,000 | $367,000,000 |
| Minority Interests | $-3,300,000 | $-3,400,000 | $-3,300,000 | $-2,400,000 |
| Tax Provision | $160,100,000 | $126,300,000 | $105,400,000 | $91,100,000 |
| Gain On Sale Of Business | $0 | $47,800,000 | $-8,100,000 | $0 |
| Research And Development | $110,800,000 | $116,300,000 | $102,600,000 | $96,500,000 |
| Selling General And Administration | $597,100,000 | $502,800,000 | $468,400,000 | $374,100,000 |
| Other Gand A | $368,400,000 | $297,100,000 | $294,400,000 | $217,200,000 |
| Gain On Sale Of Ppe | - | $-500,000 | $100,000 | $16,300,000 |
| Impairment Of Capital Assets | - | - | - | $1,800,000 |
| Restructuring And Mergern Acquisition | - | - | - | $3,800,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,136,000,000 | $889,100,000 | $1,387,400,000 | $1,158,100,000 |
| Total Assets | $6,310,400,000 | $4,731,300,000 | $3,932,600,000 | $3,780,300,000 |
| Total Non Current Assets | $2,956,100,000 | $2,845,500,000 | $2,074,900,000 | $1,943,500,000 |
| Other Non Current Assets | $34,600,000 | $28,200,000 | $34,500,000 | $35,500,000 |
| Non Current Deferred Assets | $82,400,000 | $74,500,000 | $76,000,000 | $54,700,000 |
| Non Current Deferred Taxes Assets | $82,400,000 | $74,500,000 | $76,000,000 | $54,700,000 |
| Goodwill And Other Intangible Assets | $1,948,400,000 | $1,889,700,000 | $1,140,800,000 | $1,090,000,000 |
| Other Intangible Assets | $437,200,000 | $459,600,000 | $124,500,000 | $125,200,000 |
| Current Assets | $3,354,300,000 | $1,885,800,000 | $1,857,700,000 | $1,836,800,000 |
| Other Current Assets | $23,200,000 | $21,500,000 | $19,900,000 | $16,500,000 |
| Prepaid Assets | $109,300,000 | $75,300,000 | $72,200,000 | $70,100,000 |
| Inventory | $671,900,000 | $612,300,000 | $575,400,000 | $533,900,000 |
| Receivables | $807,000,000 | $737,400,000 | $701,000,000 | $655,100,000 |
| Receivables Adjustments Allowances | $-18,500,000 | $-14,200,000 | $-14,200,000 | $-11,700,000 |
| Other Receivables | $80,000,000 | $64,900,000 | $48,400,000 | $44,600,000 |
| Notes Receivable | $7,800,000 | $14,600,000 | $25,500,000 | $8,200,000 |
| Accounts Receivable | $737,700,000 | $672,100,000 | $641,300,000 | $614,000,000 |
| Cash Cash Equivalents And Short Term Investments | $1,742,900,000 | $439,300,000 | $489,200,000 | $561,200,000 |
| Cash And Cash Equivalents | $1,742,900,000 | $439,300,000 | $489,200,000 | $561,200,000 |
| Debt | ||||
| Total Debt | $867,200,000 | $756,500,000 | $285,200,000 | $536,600,000 |
| Long Term Debt And Capital Lease Obligation | $581,500,000 | $306,300,000 | $78,000,000 | $66,600,000 |
| Long Term Debt | $521,500,000 | $232,600,000 | $5,700,000 | $7,700,000 |
| Current Debt And Capital Lease Obligation | $285,700,000 | $450,200,000 | $207,200,000 | $470,000,000 |
| Current Debt | $261,300,000 | $427,600,000 | $187,700,000 | $451,000,000 |
| Other Current Borrowings | $3,300,000 | $3,100,000 | $2,800,000 | $2,700,000 |
| Net Debt | - | $220,900,000 | - | - |
| Liabilities | ||||
| Minimum Pension Liabilities | $0 | $3,200,000 | $-1,600,000 | $3,600,000 |
| Total Liabilities Net Minority Interest | $2,219,100,000 | $1,945,500,000 | $1,393,500,000 | $1,522,900,000 |
| Total Non Current Liabilities Net Minority Interest | $920,800,000 | $612,300,000 | $355,700,000 | $337,400,000 |
| Other Non Current Liabilities | $51,100,000 | $34,100,000 | $24,000,000 | $24,400,000 |
| Non Current Deferred Liabilities | $82,500,000 | $64,800,000 | $25,000,000 | $31,100,000 |
| Non Current Deferred Taxes Liabilities | $82,500,000 | $64,800,000 | $25,000,000 | $31,100,000 |
| Current Liabilities | $1,298,300,000 | $1,333,200,000 | $1,037,800,000 | $1,185,500,000 |
| Other Current Liabilities | $60,500,000 | $49,800,000 | $39,200,000 | $36,800,000 |
| Current Deferred Liabilities | $220,800,000 | $153,500,000 | $133,600,000 | $92,200,000 |
| Payables And Accrued Expenses | $538,600,000 | $516,500,000 | $486,500,000 | $446,400,000 |
| Payables | $511,400,000 | $496,900,000 | $467,700,000 | $428,200,000 |
| Total Tax Payable | $46,400,000 | $38,500,000 | $30,700,000 | $27,100,000 |
| Accounts Payable | $465,000,000 | $458,400,000 | $437,000,000 | $401,100,000 |
| Current Notes Payable | - | - | - | $500,000 |
| Other Payable | - | - | - | $36,800,000 |
| Equity | ||||
| Common Stock Equity | $4,084,400,000 | $2,778,800,000 | $2,528,200,000 | $2,248,100,000 |
| Total Equity Gross Minority Interest | $4,091,300,000 | $2,785,800,000 | $2,539,100,000 | $2,257,400,000 |
| Stockholders Equity | $4,084,400,000 | $2,778,800,000 | $2,528,200,000 | $2,248,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-302,500,000 | $-418,300,000 | $-331,900,000 | $-344,300,000 |
| Retained Earnings | $2,987,100,000 | $3,115,600,000 | $2,778,000,000 | $2,509,700,000 |
| Long Term Equity Investment | $41,000,000 | $48,500,000 | $46,600,000 | $42,900,000 |
| Other | ||||
| Ordinary Shares Number | $85,900,000 | $81,500,000 | $82,100,000 | $82,700,000 |
| Share Issued | $85,900,000 | $81,500,000 | $82,100,000 | $82,700,000 |
| Tangible Book Value | $2,136,000,000 | $889,100,000 | $1,387,400,000 | $1,158,100,000 |
| Invested Capital | $4,867,200,000 | $3,439,000,000 | $2,721,600,000 | $2,706,800,000 |
| Working Capital | $2,056,000,000 | $552,600,000 | $819,900,000 | $651,300,000 |
| Capital Lease Obligations | $84,400,000 | $96,300,000 | $91,800,000 | $77,900,000 |
| Total Capitalization | $4,605,900,000 | $3,011,400,000 | $2,533,900,000 | $2,255,800,000 |
| Minority Interest | $6,900,000 | $7,000,000 | $10,900,000 | $9,300,000 |
| Foreign Currency Translation Adjustments | $-302,500,000 | $-421,500,000 | $-330,300,000 | $-347,900,000 |
| Additional Paid In Capital | $1,313,900,000 | $0 | - | - |
| Capital Stock | $85,900,000 | $81,500,000 | $82,100,000 | $82,700,000 |
| Common Stock | $85,900,000 | $81,500,000 | $82,100,000 | $82,700,000 |
| Employee Benefits | $160,700,000 | $156,000,000 | $176,700,000 | $162,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $120,000,000 | $119,000,000 | $138,700,000 | $137,200,000 |
| Long Term Capital Lease Obligation | $60,000,000 | $73,700,000 | $72,300,000 | $58,900,000 |
| Long Term Provisions | $45,000,000 | $51,100,000 | $52,000,000 | $53,100,000 |
| Current Deferred Revenue | $220,800,000 | $153,500,000 | $133,600,000 | $92,200,000 |
| Current Capital Lease Obligation | $24,400,000 | $22,600,000 | $19,500,000 | $19,000,000 |
| Commercial Paper | $258,000,000 | $424,500,000 | $184,900,000 | $448,300,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $178,300,000 | $155,900,000 | $165,500,000 | $134,400,000 |
| Current Provisions | $14,400,000 | $7,300,000 | $5,800,000 | $5,700,000 |
| Current Accrued Expenses | $27,200,000 | $19,600,000 | $18,800,000 | $18,200,000 |
| Defined Pension Benefit | $142,300,000 | $135,200,000 | $128,600,000 | $119,800,000 |
| Investments And Advances | $41,000,000 | $48,500,000 | $46,600,000 | $42,900,000 |
| Goodwill | $1,511,200,000 | $1,430,100,000 | $1,016,300,000 | $964,800,000 |
| Net PPE | $707,400,000 | $669,400,000 | $648,400,000 | $600,600,000 |
| Accumulated Depreciation | $-1,346,300,000 | $-1,183,300,000 | $-1,248,300,000 | $-1,159,100,000 |
| Gross PPE | $2,053,700,000 | $1,852,700,000 | $1,896,700,000 | $1,759,700,000 |
| Construction In Progress | $80,100,000 | $103,000,000 | $78,100,000 | $86,900,000 |
| Other Properties | $83,000,000 | $94,200,000 | $89,100,000 | $77,100,000 |
| Machinery Furniture Equipment | $1,520,100,000 | $1,337,000,000 | $1,401,600,000 | $1,288,800,000 |
| Buildings And Improvements | $343,800,000 | $293,400,000 | $298,400,000 | $277,600,000 |
| Land And Improvements | $26,700,000 | $25,100,000 | $29,500,000 | $29,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $134,900,000 | $123,300,000 | $97,000,000 | $86,600,000 |
| Work In Process | $125,200,000 | $102,100,000 | $111,800,000 | $104,600,000 |
| Raw Materials | $411,800,000 | $386,900,000 | $366,600,000 | $342,700,000 |
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 | $547,000,000 | $438,200,000 | $430,100,000 | $173,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $668,300,000 | $562,100,000 | $537,700,000 | $277,800,000 |
| Cash From Discontinued Operating Activities | $-500,000 | $-500,000 | $-300,000 | $100,000 |
| Cash Flow From Continuing Operating Activities | $668,800,000 | $562,600,000 | $538,000,000 | $277,700,000 |
| Operating Gains Losses | - | $-47,800,000 | $8,100,000 | $-16,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-121,300,000 | $-123,900,000 | $-107,600,000 | $-103,900,000 |
| Investing Cash Flow | $-119,800,000 | $-817,900,000 | $-181,000,000 | $-255,100,000 |
| Cash Flow From Continuing Investing Activities | $-119,800,000 | $-817,900,000 | $-181,000,000 | $-255,100,000 |
| Net Other Investing Changes | $9,900,000 | $-4,500,000 | $-3,100,000 | $400,000 |
| Capital Expenditure Reported | $-121,300,000 | $-123,900,000 | $-107,600,000 | $-103,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-521,000,000 | $-104,500,000 | $-60,000,000 | $-245,300,000 |
| Issuance Of Capital Stock | $1,314,100,000 | $0 | $0 | - |
| Financing Cash Flow | $728,900,000 | $234,900,000 | $-432,300,000 | $-83,300,000 |
| Cash Flow From Continuing Financing Activities | $728,900,000 | $234,900,000 | $-432,300,000 | $-83,300,000 |
| Net Other Financing Charges | $-27,900,000 | $-21,900,000 | $-8,300,000 | $-7,700,000 |
| Cash Dividends Paid | $-111,000,000 | $-104,700,000 | $-95,800,000 | $-87,900,000 |
| Common Stock Dividend Paid | $-111,000,000 | $-104,700,000 | $-95,800,000 | $-87,900,000 |
| Net Common Stock Issuance | $793,100,000 | $-104,500,000 | $-60,000,000 | $-245,300,000 |
| Common Stock Issuance | $1,314,100,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-674,300,000 | $-537,400,000 | $-268,200,000 | $-2,100,000 |
| Issuance Of Debt | $749,000,000 | $1,003,400,000 | $0 | $259,700,000 |
| Interest Paid Supplemental Data | $41,700,000 | $33,400,000 | $15,700,000 | $10,800,000 |
| Income Tax Paid Supplemental Data | $151,600,000 | $128,600,000 | $113,100,000 | $92,700,000 |
| End Cash Position | $1,743,700,000 | $440,000,000 | $489,900,000 | $561,900,000 |
| Beginning Cash Position | $440,000,000 | $489,900,000 | $561,900,000 | $648,300,000 |
| Effect Of Exchange Rate Changes | $26,300,000 | $-29,000,000 | $3,600,000 | $-25,800,000 |
| Changes In Cash | $1,277,400,000 | $-20,900,000 | $-75,600,000 | $-60,600,000 |
| Common Stock Payments | $-521,000,000 | $-104,500,000 | $-60,000,000 | $-245,300,000 |
| Net Issuance Payments Of Debt | $74,700,000 | $466,000,000 | $-268,200,000 | $257,600,000 |
| Net Short Term Debt Issuance | $-212,300,000 | $239,500,000 | $-266,000,000 | $259,700,000 |
| Short Term Debt Payments | $-212,300,000 | - | $-266,000,000 | $0 |
| Net Long Term Debt Issuance | $287,000,000 | $226,500,000 | $-2,200,000 | $-2,100,000 |
| Long Term Debt Payments | $-462,000,000 | $-537,400,000 | $-2,200,000 | $-2,100,000 |
| Long Term Debt Issuance | $749,000,000 | $763,900,000 | $0 | $0 |
| Net Business Purchase And Sale | $-8,400,000 | $-689,500,000 | $-70,300,000 | $-172,500,000 |
| Sale Of Business | $0 | $177,900,000 | $11,500,000 | $0 |
| Purchase Of Business | $-8,400,000 | $-867,400,000 | $-81,800,000 | $-172,500,000 |
| Change In Working Capital | $-37,400,000 | $-83,100,000 | $-13,900,000 | $-232,000,000 |
| Change In Other Working Capital | $-24,100,000 | $-23,000,000 | $-11,600,000 | $-36,900,000 |
| Change In Payables And Accrued Expense | $37,300,000 | $-9,000,000 | $73,900,000 | $2,500,000 |
| Change In Accrued Expense | $56,100,000 | $-10,800,000 | $47,600,000 | $-36,900,000 |
| Change In Payable | $-18,800,000 | $1,800,000 | $26,300,000 | $39,400,000 |
| Change In Account Payable | $-18,800,000 | $1,800,000 | $26,300,000 | $39,400,000 |
| Change In Inventory | $-24,600,000 | $0 | $-36,700,000 | $-99,500,000 |
| Change In Receivables | $-26,000,000 | $-51,100,000 | $-39,500,000 | $-98,100,000 |
| Changes In Account Receivables | $-10,300,000 | $-43,200,000 | $-39,200,000 | $-90,700,000 |
| Other Non Cash Items | $34,100,000 | $30,900,000 | $28,900,000 | $29,300,000 |
| Stock Based Compensation | $36,200,000 | $25,900,000 | $20,200,000 | $18,100,000 |
| Deferred Tax | $4,600,000 | $-20,600,000 | $-27,600,000 | $2,900,000 |
| Deferred Income Tax | $4,600,000 | $-20,600,000 | $-27,600,000 | $2,900,000 |
| Depreciation Amortization Depletion | $143,200,000 | $137,300,000 | $109,200,000 | $107,400,000 |
| Depreciation And Amortization | $143,200,000 | $137,300,000 | $109,200,000 | $107,400,000 |
| Gain Loss On Sale Of Business | $0 | $-47,800,000 | $8,100,000 | $0 |
| Net Income From Continuing Operations | $488,100,000 | $520,000,000 | $413,100,000 | $368,300,000 |
| Short Term Debt Issuance | - | $239,500,000 | - | $259,700,000 |
| Net PPE Purchase And Sale | - | $1,600,000 | $900,000 | $20,900,000 |
| Sale Of PPE | - | $1,600,000 | $900,000 | $20,900,000 |
| Gain Loss On Sale Of PPE | - | $500,000 | $-100,000 | $-16,300,000 |
| Asset Impairment Charge | - | - | - | $1,800,000 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
Fetched: 2026-06-24