KFY
Korn Ferry
Price Chart
Latest Quote
$70.57
-0.06 (-0.08%)
Current Price
| Previous Close | $70.63 |
| Open | $70.66 |
| Day High | $72.58 |
| Day Low | $69.85 |
| Volume | 510,986 |
Stock Information
| Quarterly Dividend / Yield | $2.20 / 3.12% |
| Shares Outstanding | 50.23M |
| Quarterly Dividend Yield | 3.12% |
| Quarterly Dividend | $2.20 |
| Total Debt | $591.57M |
| Cash Equivalents | $1.13B |
| Revenue | $2.94B |
| Net Income | $277.43M |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Market Cap | $3.54B |
| P/E Ratio | 13.52 |
| EPS (TTM) | $5.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.01B |
| Sales | $2.94B |
| Income | $277.43M |
| Book/sh | $38.91 |
| Cash/sh | $22.59 |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 1.94 |
| Debt/Eq | 29.89 |
| EPS Growth TTM | 13.80% |
Returns & Margins
| ROA | 5.91% |
| ROE | 14.58% |
| Gross Margin | 25.61% |
| Operating Margin | 13.36% |
| Profit Margin | 9.44% |
Ownership
| Insider Ownership | 0.99% |
| Institutional Ownership | 105.11% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.17 |
| PEG | 1.20 |
| P/S | 1.21 |
| P/B | 1.81 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $81.00 |
Technical Indicators
| SMA20 | $71.49 |
| SMA50 | $68.35 |
| SMA200 | $66.32 |
| RSI | 49.40 |
| ATR | 2.3479 |
| Shares Float | 49.69M |
| Short Float | 5.05% |
| Short Ratio | 4.87 |
| Rel Volume | 0.84 |
Performance History
| Week | -1.53% |
| Month | +3.63% |
| Quarter | +12.97% |
| 6 Months | +5.80% |
| YTD | +7.22% |
| Year | -2.55% |
| 3 Years | +49.92% |
| 5 Years | +17.67% |
| 10 Years | +332.64% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $70.57 | 510,986 |
| 2026-06-24 | $70.63 | 928,400 |
| 2026-06-23 | $71.72 | 859,200 |
| 2026-06-22 | $67.77 | 1,010,500 |
| 2026-06-18 | $71.46 | 1,329,600 |
| 2026-06-17 | $71.67 | 641,900 |
| 2026-06-16 | $72.23 | 1,051,900 |
| 2026-06-15 | $71.37 | 525,100 |
| 2026-06-12 | $73.22 | 571,900 |
| 2026-06-11 | $73.26 | 382,000 |
| 2026-06-10 | $73.30 | 355,800 |
| 2026-06-09 | $73.76 | 449,600 |
| 2026-06-08 | $72.66 | 409,100 |
| 2026-06-05 | $72.32 | 456,600 |
| 2026-06-04 | $70.76 | 376,200 |
| 2026-06-03 | $69.46 | 384,600 |
| 2026-06-02 | $71.35 | 758,000 |
| 2026-06-01 | $72.28 | 379,300 |
| 2026-05-29 | $69.98 | 476,200 |
| 2026-05-28 | $69.96 | 340,400 |
| 2026-05-27 | $68.57 | 370,400 |
| 2026-05-26 | $68.10 | 517,400 |
About Korn Ferry
Korn Ferry, together with its subsidiaries, engages in the provision of organizational consulting services worldwide. The company offers consulting services for talent strategies, organizational structures, and workforce capabilities; and develops, integrate, and commercializes with Korn Ferry Talent suite, as well as enabling technology across Korn Ferry's other solution areas. The company operates cloud human resources platforms comprising Korn Ferry Architect, for providing organization and talent planning architecture for an agile and future-focused workforce; Korn Ferry Assess, for empowering leaders to take actions that lead to business success; Korn Ferry Listen, for deploying engagement surveys and benchmark employee engagement; Korn Ferry Sell, for developing and replicating sales strategies; and Korn Ferry Pay, a self-service pay solution, that provides global data and insights needed in real-time to make decisions on employee compensation programs. It serves public and private companies, consumer markets, financial services, healthcare, life sciences, industrial, technology, and specialties sectors. The company was formerly known as Korn/Ferry International and changed its name to Korn Ferry in January 2019. Korn Ferry was founded in 1969 and is based in Los Angeles, California.
đ° Latest News
How Strong Q4 Earnings and New Guidance Will Impact Korn Ferry (KFY) Investors
Simply Wall St. âĸ 2026-06-24T17:13:22Z
Company News for Jun 24, 2026
Zacks âĸ 2026-06-24T13:23:00Z
KFY Q4 Earnings Call Signals Deeper Regional Push
Zacks âĸ 2026-06-24T09:52:00Z
Korn Ferry (KFY) Q4 2026 Earnings Call Highlights: Strong Growth in Fee Revenue and Shareholder ...
GuruFocus.com âĸ 2026-06-23T23:00:19ZUpdate: Nasdaq Posts Sharpest Drop in 2 Weeks as Chip Stocks Slide
MT Newswires âĸ 2026-06-23T20:59:01Z
Korn Ferry Q4 2026 Earnings Call Summary
Moby âĸ 2026-06-23T20:43:33Z
Sector Update: Financial Stocks Advance Late Afternoon
MT Newswires âĸ 2026-06-23T19:45:09ZUpdate: Equity Markets Mostly Fall Intraday Amid Tech Sell-Off
MT Newswires âĸ 2026-06-23T18:25:07Z
Sector Update: Financial Stocks Rise Tuesday Afternoon
MT Newswires âĸ 2026-06-23T17:45:04ZKorn Ferry Reports Higher Fiscal Fourth-Quarter Results
MT Newswires âĸ 2026-06-23T13:58:16Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $316,073,000 | $332,849,000 | $266,927,000 | $131,136,000 |
| Cost Of Revenue | $316,073,000 | $332,849,000 | $266,927,000 | $131,136,000 |
| Total Revenue | $2,761,086,000 | $2,795,505,000 | $2,863,836,000 | $2,643,455,000 |
| Operating Revenue | $2,730,088,000 | $2,762,671,000 | $2,835,408,000 | $2,626,718,000 |
| Expenses | ||||
| Interest Expense | $20,363,000 | $20,968,000 | $25,864,000 | $25,293,000 |
| Total Expenses | $2,412,872,000 | $2,514,018,000 | $2,504,923,000 | $2,173,381,000 |
| Other Income Expense | $17,061,000 | $-37,877,000 | $-37,312,000 | $-11,880,000 |
| Other Non Operating Income Expenses | $18,953,000 | $30,681,000 | $5,261,000 | $-11,880,000 |
| Net Non Operating Interest Income Expense | $-20,363,000 | $-20,968,000 | $-25,864,000 | $-25,293,000 |
| Interest Expense Non Operating | $20,363,000 | $20,968,000 | $25,864,000 | $25,293,000 |
| Operating Expense | $2,096,799,000 | $2,181,169,000 | $2,237,996,000 | $2,042,245,000 |
| General And Administrative Expense | $2,016,512,000 | $2,103,203,000 | $2,169,661,000 | $1,978,724,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $246,062,000 | $169,154,000 | $209,529,000 | $326,360,000 |
| Net Interest Income | $-20,363,000 | $-20,968,000 | $-25,864,000 | $-25,293,000 |
| Normalized Income | $247,439,376 | $222,286,450 | $240,199,318 | $326,360,000 |
| Net Income From Continuing And Discontinued Operation | $246,062,000 | $169,154,000 | $209,529,000 | $326,360,000 |
| Total Operating Income As Reported | $346,322,000 | $212,929,000 | $316,340,000 | $470,074,000 |
| Average Dilution Earnings | $41,000 | $16,000 | $30,000 | $74,000 |
| Net Income Common Stockholders | $242,836,000 | $166,062,000 | $204,911,000 | $319,017,000 |
| Net Income | $246,062,000 | $169,154,000 | $209,529,000 | $326,360,000 |
| Net Income Including Noncontrolling Interests | $251,076,000 | $172,561,000 | $213,054,000 | $330,845,000 |
| Net Income Continuous Operations | $251,076,000 | $172,561,000 | $213,054,000 | $330,845,000 |
| Pretax Income | $344,912,000 | $222,642,000 | $295,737,000 | $432,901,000 |
| Special Income Charges | $-1,892,000 | $-68,558,000 | $-42,573,000 | $0 |
| Operating Income | $348,214,000 | $281,487,000 | $358,913,000 | $470,074,000 |
| Depreciation Amortization Depletion Income Statement | $80,287,000 | $77,966,000 | $68,335,000 | $63,521,000 |
| Depreciation And Amortization In Income Statement | $80,287,000 | $77,966,000 | $68,335,000 | $63,521,000 |
| Gross Profit | $2,445,013,000 | $2,462,656,000 | $2,596,909,000 | $2,512,319,000 |
| Per Share | ||||
| Diluted EPS | $4.60 | $3.23 | $3.95 | $5.98 |
| Basic EPS | $4.69 | $3.25 | $3.98 | $6.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-514,624 | $-15,425,550 | $-11,902,682 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $447,454,000 | $390,134,000 | $432,509,000 | $521,715,000 |
| Total Unusual Items | $-1,892,000 | $-68,558,000 | $-42,573,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,892,000 | $-68,558,000 | $-42,573,000 | $0 |
| Reconciled Depreciation | $80,287,000 | $77,966,000 | $68,335,000 | $63,521,000 |
| EBITDA (Bullshit earnings) | $445,562,000 | $321,576,000 | $389,936,000 | $521,715,000 |
| EBIT | $365,275,000 | $243,610,000 | $321,601,000 | $458,194,000 |
| Diluted Average Shares | $52,806,000 | $51,432,000 | $51,883,000 | $53,401,000 |
| Basic Average Shares | $51,778,000 | $51,038,000 | $51,482,000 | $52,807,000 |
| Diluted NI Availto Com Stockholders | $242,877,000 | $166,078,000 | $204,941,000 | $319,091,000 |
| Otherunder Preferred Stock Dividend | $3,226,000 | $3,092,000 | $4,618,000 | $7,343,000 |
| Minority Interests | $-5,014,000 | $-3,407,000 | $-3,525,000 | $-4,485,000 |
| Tax Provision | $93,836,000 | $50,081,000 | $82,683,000 | $102,056,000 |
| Restructuring And Mergern Acquisition | $1,892,000 | $68,558,000 | $42,573,000 | $0 |
| Selling General And Administration | $2,016,512,000 | $2,103,203,000 | $2,169,661,000 | $1,978,724,000 |
| Other Gand A | $258,488,000 | $259,039,000 | $268,458,000 | $237,272,000 |
| Salaries And Wages | $1,758,024,000 | $1,844,164,000 | $1,901,203,000 | $1,741,452,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $847,431,000 | $735,849,000 | $624,154,000 | $728,984,000 |
| Total Assets | $3,861,224,000 | $3,678,869,000 | $3,574,444,000 | $3,464,546,000 |
| Total Non Current Assets | $2,111,086,000 | $2,004,709,000 | $1,935,775,000 | $1,704,576,000 |
| Other Non Current Assets | $280,588,000 | $240,029,000 | $222,588,000 | $204,575,000 |
| Non Current Deferred Assets | $144,560,000 | $133,564,000 | $102,057,000 | $84,712,000 |
| Non Current Deferred Taxes Assets | $144,560,000 | $133,564,000 | $102,057,000 | $84,712,000 |
| Investmentin Financial Assets | $233,626,000 | $211,681,000 | $179,040,000 | $175,783,000 |
| Goodwill And Other Intangible Assets | $1,019,025,000 | $997,209,000 | $1,023,917,000 | $815,362,000 |
| Other Intangible Assets | $70,193,000 | $88,833,000 | $114,426,000 | $89,770,000 |
| Current Assets | $1,750,138,000 | $1,674,160,000 | $1,638,669,000 | $1,759,970,000 |
| Other Current Assets | $103,137,000 | $108,703,000 | $112,695,000 | $102,512,000 |
| Receivables | $603,649,000 | $581,710,000 | $637,113,000 | $622,144,000 |
| Taxes Receivable | $38,394,000 | $40,696,000 | $67,512,000 | $31,884,000 |
| Accounts Receivable | $565,255,000 | $541,014,000 | $569,601,000 | $590,260,000 |
| Allowance For Doubtful Accounts Receivable | $-40,461,000 | $-44,192,000 | $-44,377,000 | $-36,384,000 |
| Gross Accounts Receivable | $605,716,000 | $585,206,000 | $613,978,000 | $626,644,000 |
| Cash Cash Equivalents And Short Term Investments | $1,043,352,000 | $983,747,000 | $888,861,000 | $1,035,314,000 |
| Cash And Cash Equivalents | $1,006,964,000 | $941,005,000 | $844,024,000 | $978,070,000 |
| Cash Equivalents | $302,873,000 | $150,067,000 | $147,844,000 | $103,580,000 |
| Cash Financial | $704,091,000 | $790,938,000 | $696,180,000 | $874,490,000 |
| Prepaid Assets | - | - | $49,219,000 | $41,763,000 |
| Debt | ||||
| Total Debt | $568,071,000 | $576,526,000 | $561,235,000 | $595,298,000 |
| Long Term Debt And Capital Lease Obligation | $529,498,000 | $540,453,000 | $515,414,000 | $546,689,000 |
| Long Term Debt | $397,736,000 | $396,946,000 | $396,194,000 | $395,477,000 |
| Current Debt And Capital Lease Obligation | $38,573,000 | $36,073,000 | $45,821,000 | $48,609,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,989,085,000 | $1,941,544,000 | $1,921,439,000 | $1,914,957,000 |
| Total Non Current Liabilities Net Minority Interest | $1,033,487,000 | $1,007,025,000 | $945,179,000 | $930,732,000 |
| Other Non Current Liabilities | $20,238,000 | $21,636,000 | $27,879,000 | $24,153,000 |
| Non Current Deferred Liabilities | $483,751,000 | $444,936,000 | $401,886,000 | $359,890,000 |
| Non Current Deferred Taxes Liabilities | $5,981,000 | $4,540,000 | $5,352,000 | $2,715,000 |
| Current Liabilities | $955,598,000 | $934,519,000 | $976,260,000 | $984,225,000 |
| Payables And Accrued Expenses | $917,025,000 | $898,446,000 | $930,439,000 | $935,616,000 |
| Payables | $612,436,000 | $599,654,000 | $606,289,000 | $633,208,000 |
| Other Payable | $530,473,000 | $525,466,000 | $532,934,000 | $547,826,000 |
| Total Tax Payable | $23,079,000 | $24,076,000 | $19,969,000 | $34,450,000 |
| Income Tax Payable | $23,079,000 | $24,076,000 | $19,969,000 | $34,450,000 |
| Accounts Payable | $58,884,000 | $50,112,000 | $53,386,000 | $50,932,000 |
| Equity | ||||
| Common Stock Equity | $1,866,456,000 | $1,733,058,000 | $1,648,071,000 | $1,544,346,000 |
| Total Equity Gross Minority Interest | $1,872,139,000 | $1,737,325,000 | $1,653,005,000 | $1,549,589,000 |
| Stockholders Equity | $1,866,456,000 | $1,733,058,000 | $1,648,071,000 | $1,544,346,000 |
| Gains Losses Not Affecting Retained Earnings | $-86,243,000 | $-107,671,000 | $-92,764,000 | $-92,185,000 |
| Other Equity Adjustments | $-86,243,000 | $-107,671,000 | $-92,764,000 | $-92,185,000 |
| Retained Earnings | $1,588,274,000 | $1,425,844,000 | $1,311,081,000 | $1,134,523,000 |
| Other | ||||
| Treasury Shares Number | $26,806,000 | $25,477,000 | $24,424,000 | $22,219,000 |
| Ordinary Shares Number | $51,458,000 | $51,983,000 | $52,269,000 | $53,190,000 |
| Share Issued | $78,264,000 | $77,460,000 | $76,693,000 | $75,409,000 |
| Tangible Book Value | $847,431,000 | $735,849,000 | $624,154,000 | $728,984,000 |
| Invested Capital | $2,264,192,000 | $2,130,004,000 | $2,044,265,000 | $1,939,823,000 |
| Working Capital | $794,540,000 | $739,641,000 | $662,409,000 | $775,745,000 |
| Capital Lease Obligations | $170,335,000 | $179,580,000 | $165,041,000 | $199,821,000 |
| Total Capitalization | $2,264,192,000 | $2,130,004,000 | $2,044,265,000 | $1,939,823,000 |
| Minority Interest | $5,683,000 | $4,267,000 | $4,934,000 | $5,243,000 |
| Capital Stock | $364,425,000 | $414,885,000 | $429,754,000 | $502,008,000 |
| Common Stock | $364,425,000 | $414,885,000 | $429,754,000 | $502,008,000 |
| Long Term Capital Lease Obligation | $131,762,000 | $143,507,000 | $119,220,000 | $151,212,000 |
| Current Capital Lease Obligation | $38,573,000 | $36,073,000 | $45,821,000 | $48,609,000 |
| Current Accrued Expenses | $304,589,000 | $298,792,000 | $324,150,000 | $302,408,000 |
| Defined Pension Benefit | $106,965,000 | $99,913,000 | $103,607,000 | $118,238,000 |
| Investments And Advances | $233,626,000 | $211,681,000 | $179,040,000 | $175,783,000 |
| Available For Sale Securities | $233,626,000 | $211,681,000 | $179,040,000 | $175,783,000 |
| Goodwill | $948,832,000 | $908,376,000 | $909,491,000 | $725,592,000 |
| Net PPE | $326,322,000 | $322,313,000 | $304,566,000 | $305,906,000 |
| Accumulated Depreciation | $-427,717,000 | $-374,970,000 | $-336,995,000 | $-320,401,000 |
| Gross PPE | $754,039,000 | $697,283,000 | $641,561,000 | $626,307,000 |
| Leases | $71,485,000 | $71,468,000 | $73,980,000 | $81,743,000 |
| Other Properties | $152,712,000 | $160,464,000 | $142,690,000 | $167,734,000 |
| Machinery Furniture Equipment | $529,842,000 | $465,351,000 | $424,891,000 | $376,830,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $36,388,000 | $42,742,000 | $44,837,000 | $57,244,000 |
| Other Investments | - | - | $24,590,000 | $21,267,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $301,878,000 | $228,814,000 | $273,512,000 | $452,252,000 |
| Operating Activities | ||||
| Operating Cash Flow | $364,362,000 | $283,961,000 | $343,894,000 | $501,658,000 |
| Cash Flow From Continuing Operating Activities | $364,362,000 | $283,961,000 | $343,894,000 | $501,658,000 |
| Operating Gains Losses | $-17,105,000 | $-29,848,000 | $-2,874,000 | $11,978,000 |
| Investing Activities | ||||
| Capital Expenditure | $-62,484,000 | $-55,147,000 | $-70,382,000 | $-49,406,000 |
| Investing Cash Flow | $-125,499,000 | $-53,828,000 | $-323,477,000 | $-184,332,000 |
| Cash Flow From Continuing Investing Activities | $-125,499,000 | $-53,828,000 | $-323,477,000 | $-184,332,000 |
| Net Other Investing Changes | $-21,081,000 | $1,087,000 | $-10,843,000 | $-11,836,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-88,819,000 | $-53,162,000 | $-95,463,000 | $-96,258,000 |
| Financing Cash Flow | $-190,730,000 | $-116,333,000 | $-152,180,000 | $-137,444,000 |
| Cash Flow From Continuing Financing Activities | $-190,730,000 | $-116,333,000 | $-152,180,000 | $-137,444,000 |
| Net Other Financing Charges | $-20,389,000 | $-15,228,000 | $-26,953,000 | $-19,984,000 |
| Cash Dividends Paid | $-83,632,000 | $-54,391,000 | $-32,971,000 | $-26,786,000 |
| Common Stock Dividend Paid | $-83,632,000 | $-54,391,000 | $-32,971,000 | $-26,786,000 |
| Net Common Stock Issuance | $-88,819,000 | $-53,162,000 | $-95,463,000 | $-96,258,000 |
| Dividends Received Cfi | $40,000 | $0 | $150,000 | $255,000 |
| Other | ||||
| Repayment Of Debt | $-5,758,000 | $-1,899,000 | $-4,399,000 | $-1,335,000 |
| Interest Paid Supplemental Data | $25,249,000 | $24,992,000 | $25,409,000 | $24,607,000 |
| Income Tax Paid Supplemental Data | $106,900,000 | $72,124,000 | $134,741,000 | $107,602,000 |
| End Cash Position | $1,006,964,000 | $941,005,000 | $844,024,000 | $978,070,000 |
| Beginning Cash Position | $941,005,000 | $844,024,000 | $978,070,000 | $850,778,000 |
| Effect Of Exchange Rate Changes | $17,826,000 | $-16,819,000 | $-2,283,000 | $-52,590,000 |
| Changes In Cash | $48,133,000 | $113,800,000 | $-131,763,000 | $179,882,000 |
| Proceeds From Stock Option Exercised | $7,868,000 | $8,347,000 | $7,606,000 | $6,919,000 |
| Common Stock Payments | $-88,819,000 | $-53,162,000 | $-95,463,000 | $-96,258,000 |
| Net Issuance Payments Of Debt | $-5,758,000 | $-1,899,000 | $-4,399,000 | $-1,335,000 |
| Net Long Term Debt Issuance | $-5,758,000 | $-1,899,000 | $-4,399,000 | $-1,335,000 |
| Long Term Debt Payments | $-5,758,000 | $-1,899,000 | $-4,399,000 | $-1,335,000 |
| Net Investment Purchase And Sale | $2,468,000 | $232,000 | $12,348,000 | $10,457,000 |
| Sale Of Investment | $41,921,000 | $46,000,000 | $65,878,000 | $92,472,000 |
| Purchase Of Investment | $-39,453,000 | $-45,768,000 | $-53,530,000 | $-82,015,000 |
| Net Business Purchase And Sale | $-44,442,000 | $0 | $-254,750,000 | $-133,802,000 |
| Purchase Of Business | $-44,442,000 | $0 | $-254,750,000 | $-133,802,000 |
| Net PPE Purchase And Sale | $-62,484,000 | $-55,147,000 | $-70,382,000 | $-49,406,000 |
| Purchase Of PPE | $-62,484,000 | $-55,147,000 | $-70,382,000 | $-49,406,000 |
| Change In Working Capital | $-3,493,000 | $40,505,000 | $21,734,000 | $58,027,000 |
| Change In Other Working Capital | $23,367,000 | $71,298,000 | $62,875,000 | $-1,979,000 |
| Change In Payables And Accrued Expense | $-7,325,000 | $-52,095,000 | $-43,125,000 | $204,198,000 |
| Change In Payable | $-7,325,000 | $-52,095,000 | $-43,125,000 | $204,198,000 |
| Change In Account Payable | $-1,976,000 | $-54,712,000 | $-27,821,000 | $191,447,000 |
| Change In Tax Payable | $-5,349,000 | $2,617,000 | $-15,304,000 | $12,751,000 |
| Change In Income Tax Payable | $-5,349,000 | $2,617,000 | $-15,304,000 | $12,751,000 |
| Change In Prepaid Assets | $7,997,000 | $-239,000 | $-5,884,000 | $-9,534,000 |
| Change In Receivables | $-27,532,000 | $21,541,000 | $7,868,000 | $-134,658,000 |
| Changes In Account Receivables | $-33,243,000 | $7,872,000 | $33,483,000 | $-138,627,000 |
| Other Non Cash Items | $-11,597,000 | $-8,803,000 | $-10,576,000 | $-5,819,000 |
| Stock Based Compensation | $47,961,000 | $39,970,000 | $36,285,000 | $29,210,000 |
| Provisionand Write Offof Assets | $20,676,000 | $20,715,000 | $22,493,000 | $21,552,000 |
| Asset Impairment Charge | $2,961,000 | $3,204,000 | $9,846,000 | $9,307,000 |
| Deferred Tax | $-6,404,000 | $-32,309,000 | $-14,403,000 | $-16,963,000 |
| Deferred Income Tax | $-6,404,000 | $-32,309,000 | $-14,403,000 | $-16,963,000 |
| Depreciation Amortization Depletion | $80,287,000 | $77,966,000 | $68,335,000 | $63,521,000 |
| Depreciation And Amortization | $80,287,000 | $77,966,000 | $68,335,000 | $63,521,000 |
| Gain Loss On Investment Securities | $-17,105,000 | $-29,848,000 | $-2,874,000 | $11,978,000 |
| Net Income From Continuing Operations | $251,076,000 | $172,561,000 | $213,054,000 | $330,845,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
| Change In Other Current Assets | - | - | - | - |
Fetched: 2026-06-24