KMT
Kennametal Inc.
Price Chart
Latest Quote
$36.53
+2.08 (+6.04%)
Current Price
| Previous Close | $34.45 |
| Open | $34.86 |
| Day High | $36.57 |
| Day Low | $34.56 |
| Volume | 797,873 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 2.32% |
| Shares Outstanding | 76.21M |
| Quarterly Dividend Yield | 2.32% |
| Quarterly Dividend | $0.80 |
| Total Debt | $659.57M |
| Cash Equivalents | $106.85M |
| Revenue | $2.14B |
| Net Income | $137.00M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $2.78B |
| P/E Ratio | 20.52 |
| EPS (TTM) | $1.78 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.38B |
| Sales | $2.14B |
| Income | $137.00M |
| Book/sh | $17.78 |
| Cash/sh | $1.40 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.82 |
| Current Ratio | 2.38 |
| Debt/Eq | 47.17 |
| EPS Growth TTM | 85.00% |
Returns & Margins
| ROA | 5.04% |
| ROE | 10.76% |
| Gross Margin | 32.08% |
| Operating Margin | 13.55% |
| Profit Margin | 6.41% |
Ownership
| Insider Ownership | 0.81% |
| Institutional Ownership | 106.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.50 |
| PEG | 1.25 |
| P/S | 1.30 |
| P/B | 2.05 |
Analyst Data
| Recommendation | underperform |
| Target Price | $37.19 |
Technical Indicators
| SMA20 | $34.32 |
| SMA50 | $36.18 |
| SMA200 | $31.48 |
| RSI | 68.73 |
| ATR | 1.3286 |
| Shares Float | 75.55M |
| Short Float | 9.60% |
| Short Ratio | 2.77 |
| Volatility | 1.37 |
| Rel Volume | 0.65 |
Performance History
| Week | +0.47% |
| Month | -1.11% |
| Quarter | +0.98% |
| 6 Months | +26.32% |
| YTD | +27.32% |
| Year | +70.51% |
| 3 Years | +40.56% |
| 5 Years | +22.80% |
| 10 Years | +124.79% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $36.53 | 797,873 |
| 2026-06-24 | $34.45 | 1,004,800 |
| 2026-06-23 | $35.10 | 664,900 |
| 2026-06-22 | $35.44 | 1,760,700 |
| 2026-06-18 | $36.32 | 1,712,800 |
| 2026-06-17 | $36.36 | 893,700 |
| 2026-06-16 | $36.50 | 1,011,000 |
| 2026-06-15 | $35.55 | 960,100 |
| 2026-06-12 | $34.98 | 795,000 |
| 2026-06-11 | $34.60 | 1,089,300 |
| 2026-06-10 | $33.30 | 1,102,800 |
| 2026-06-09 | $34.01 | 1,458,200 |
| 2026-06-08 | $33.25 | 1,155,300 |
| 2026-06-05 | $32.63 | 890,300 |
| 2026-06-04 | $32.90 | 1,206,300 |
| 2026-06-03 | $32.67 | 1,375,800 |
| 2026-06-02 | $33.56 | 2,040,000 |
| 2026-06-01 | $31.74 | 1,806,700 |
| 2026-05-29 | $32.80 | 1,629,100 |
| 2026-05-28 | $33.66 | 1,307,800 |
| 2026-05-27 | $34.76 | 2,338,500 |
| 2026-05-26 | $36.94 | 1,903,900 |
About Kennametal Inc.
Kennametal Inc. engages in development and application of tungsten carbides, ceramics, and hard materials and solutions worldwide. It operates through two segments, Metal Cutting and Infrastructure. The Metal Cutting segment offers milling, hole making, turning, threading, and toolmaking systems used in the manufacture of airframes, aero engines, trucks and automobiles, ships, and various types of industrial equipment under the Kennametal, WIDIA, WIDIA Hanita, and WIDIA GTD brands through its direct sales force, a network of independent and national distributors, integrated supplier channels, and digitally. Its Infrastructure segment produces engineered tungsten carbide and ceramic components, earth-cutting tools, and metallurgical powders, such as compacts, nozzles, frac seats, and custom components used in oil and gas and petrochemical industries; rod blanks and abrasive water jet nozzles for general industries; earth cutting tools and systems used in underground mining, trenching and foundation drilling, and road milling; tungsten carbide powders for the oil and gas, aerospace, and process industries; high temperature critical wear components, tungsten penetrators, and armor solutions for aerospace and defense; and ceramics used by the packaging industry for metallization of films and papers under the Kennametal brand through a direct sales force and distributors. The company was founded in 1938 and is based in Pittsburgh, Pennsylvania.
đ° Latest News
1 Small-Cap Stock on Our Buy List and 2 Facing Challenges
StockStory âĸ 2026-06-19T15:32:58Z
Zacks.com featured highlights include Costco Wholesale, Cummins and Kennametal
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Costco & 2 Earnings Acceleration Stocks to Watch for Solid Upside
Zacks âĸ 2026-06-16T19:00:00ZProfessional Tools and Equipment Stocks Q1 Earnings Review: Kennametal (NYSE:KMT) Shines
StockStory âĸ 2026-06-16T18:41:04Z
Zacks Industry Outlook Highlights Stanley Black & Decker, Core & Main, Kennametal and Enerpac Tool Group
Zacks âĸ 2026-06-12T14:54:00Z
4 Manufacturing Tools Stocks to Watch Despite Industry Headwinds
Zacks âĸ 2026-06-11T14:31:00Z
Why Is Kennametal (KMT) Down 21.1% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:16Z
How The Investment Story For Kennametal (KMT) Is Evolving Without A New Price Target
Simply Wall St. âĸ 2026-06-04T00:17:44Z
Kennametal Stock Is Up 50%. Here's What a $181 Million Fund Sale Could Mean
Motley Fool âĸ 2026-05-31T18:27:07Z
Did Kennametalâs (KMT) 5.800% Bond Deal and Tungsten Integration Just Reframe Its Investment Narrative?
Simply Wall St. âĸ 2026-05-25T02:06:49Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,243,066,000 | $1,296,676,000 | $1,310,344,000 | $1,245,789,000 |
| Cost Of Revenue | $1,368,775,000 | $1,419,806,000 | $1,431,745,000 | $1,364,479,000 |
| Total Revenue | $1,966,845,000 | $2,046,899,000 | $2,078,184,000 | $2,012,456,000 |
| Operating Revenue | $1,966,845,000 | $2,046,899,000 | $2,078,184,000 | $2,012,456,000 |
| Expenses | ||||
| Interest Expense | $24,930,000 | $26,472,000 | $28,496,000 | $25,914,000 |
| Total Expenses | $1,810,397,000 | $1,864,524,000 | $1,881,661,000 | $1,796,560,000 |
| Other Income Expense | $486,000 | $-11,453,000 | $-8,406,000 | $16,751,000 |
| Other Non Operating Income Expenses | $13,811,000 | $699,000 | $-4,300,000 | $14,507,000 |
| Net Non Operating Interest Income Expense | $-24,930,000 | $-26,472,000 | $-28,496,000 | $-25,914,000 |
| Interest Expense Non Operating | $24,930,000 | $26,472,000 | $28,496,000 | $25,914,000 |
| Operating Expense | $441,622,000 | $444,718,000 | $449,916,000 | $432,081,000 |
| Other Operating Expenses | $430,835,000 | $433,161,000 | $437,292,000 | $419,093,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $93,125,000 | $109,323,000 | $118,459,000 | $144,623,000 |
| Net Interest Income | $-24,930,000 | $-26,472,000 | $-28,496,000 | $-25,914,000 |
| Normalized Income | $103,092,100 | $118,886,624 | $121,632,397 | $142,991,612 |
| Net Income From Continuing And Discontinued Operation | $93,125,000 | $109,323,000 | $118,459,000 | $144,623,000 |
| Total Operating Income As Reported | $143,123,000 | $170,223,000 | $192,417,000 | $218,140,000 |
| Net Income Common Stockholders | $93,125,000 | $109,323,000 | $118,459,000 | $144,623,000 |
| Net Income | $93,125,000 | $109,323,000 | $118,459,000 | $144,623,000 |
| Net Income Including Noncontrolling Interests | $98,708,000 | $113,641,000 | $123,366,000 | $150,201,000 |
| Net Income Continuous Operations | $98,708,000 | $113,641,000 | $123,366,000 | $150,201,000 |
| Pretax Income | $132,004,000 | $144,450,000 | $159,621,000 | $206,733,000 |
| Special Income Charges | $-13,325,000 | $-12,152,000 | $-4,106,000 | $2,244,000 |
| Operating Income | $156,448,000 | $182,375,000 | $196,523,000 | $215,896,000 |
| Depreciation Amortization Depletion Income Statement | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Depreciation And Amortization In Income Statement | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Amortization Of Intangibles Income Statement | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Gross Profit | $598,070,000 | $627,093,000 | $646,439,000 | $647,977,000 |
| Per Share | ||||
| Diluted EPS | $1.20 | $1.37 | $1.46 | $1.72 |
| Basic EPS | $1.21 | $1.38 | $1.47 | $1.74 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,357,900 | $-2,588,376 | $-932,603 | $612,612 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $306,755,000 | $317,761,000 | $326,248,000 | $362,081,000 |
| Total Unusual Items | $-13,325,000 | $-12,152,000 | $-4,106,000 | $2,244,000 |
| Total Unusual Items Excluding Goodwill | $-13,325,000 | $-12,152,000 | $-4,106,000 | $2,244,000 |
| Reconciled Depreciation | $136,496,000 | $134,687,000 | $134,025,000 | $131,678,000 |
| EBITDA (Bullshit earnings) | $293,430,000 | $305,609,000 | $322,142,000 | $364,325,000 |
| EBIT | $156,934,000 | $170,922,000 | $188,117,000 | $232,647,000 |
| Diluted Average Shares | $77,894,000 | $79,965,000 | $81,402,000 | $83,944,000 |
| Basic Average Shares | $77,264,000 | $79,390,000 | $80,803,000 | $83,252,000 |
| Diluted NI Availto Com Stockholders | $93,125,000 | $109,323,000 | $118,459,000 | $144,623,000 |
| Minority Interests | $-5,583,000 | $-4,318,000 | $-4,907,000 | $-5,578,000 |
| Tax Provision | $33,296,000 | $30,809,000 | $36,255,000 | $56,532,000 |
| Gain On Sale Of Business | $-1,512,000 | $0 | $0 | $1,001,000 |
| Restructuring And Mergern Acquisition | $11,813,000 | $12,152,000 | $4,106,000 | $-1,243,000 |
| Amortization | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $934,043,000 | $896,887,000 | $912,732,000 | $882,622,000 |
| Total Assets | $2,545,412,000 | $2,503,758,000 | $2,547,234,000 | $2,573,524,000 |
| Total Non Current Assets | $1,506,143,000 | $1,501,166,000 | $1,520,445,000 | $1,548,816,000 |
| Other Non Current Assets | $25,537,000 | $12,624,000 | $9,540,000 | $8,579,000 |
| Non Current Deferred Assets | $90,473,000 | $79,333,000 | $65,519,000 | $54,602,000 |
| Non Current Deferred Taxes Assets | $90,473,000 | $79,333,000 | $65,519,000 | $54,602,000 |
| Goodwill And Other Intangible Assets | $349,936,000 | $352,988,000 | $362,715,000 | $369,955,000 |
| Other Intangible Assets | $67,210,000 | $81,421,000 | $93,164,000 | $105,725,000 |
| Current Assets | $1,039,270,000 | $1,002,592,000 | $1,026,789,000 | $1,024,708,000 |
| Other Current Assets | $65,092,000 | $57,179,000 | $55,825,000 | $72,940,000 |
| Inventory | $538,237,000 | $514,632,000 | $557,630,000 | $570,836,000 |
| Receivables | $295,401,000 | $302,810,000 | $307,313,000 | $295,346,000 |
| Accounts Receivable | $295,401,000 | $302,810,000 | $307,313,000 | $295,346,000 |
| Allowance For Doubtful Accounts Receivable | $-8,819,000 | $-7,831,000 | $-8,759,000 | $-9,422,000 |
| Gross Accounts Receivable | $304,220,000 | $310,641,000 | $316,072,000 | $304,768,000 |
| Cash Cash Equivalents And Short Term Investments | $140,540,000 | $127,971,000 | $106,021,000 | $85,586,000 |
| Cash And Cash Equivalents | $140,540,000 | $127,971,000 | $106,021,000 | $85,586,000 |
| Debt | ||||
| Net Debt | $457,225,000 | $469,386,000 | $489,840,000 | $529,964,000 |
| Total Debt | $643,360,000 | $645,754,000 | $639,418,000 | $663,279,000 |
| Long Term Debt And Capital Lease Obligation | $630,196,000 | $631,611,000 | $627,350,000 | $629,706,000 |
| Long Term Debt | $596,788,000 | $595,980,000 | $595,172,000 | $594,364,000 |
| Current Debt And Capital Lease Obligation | $13,164,000 | $14,143,000 | $12,068,000 | $33,573,000 |
| Current Debt | $977,000 | $1,377,000 | $689,000 | $21,186,000 |
| Other Current Borrowings | $977,000 | $1,377,000 | $689,000 | $21,186,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,220,764,000 | $1,215,159,000 | $1,233,066,000 | $1,282,277,000 |
| Total Non Current Liabilities Net Minority Interest | $798,435,000 | $799,198,000 | $799,091,000 | $796,628,000 |
| Other Non Current Liabilities | $20,979,000 | $20,017,000 | $22,697,000 | $15,373,000 |
| Tradeand Other Payables Non Current | $1,936,000 | $1,484,000 | $1,446,000 | $6,369,000 |
| Non Current Deferred Liabilities | $32,609,000 | $36,171,000 | $32,062,000 | $32,185,000 |
| Non Current Deferred Taxes Liabilities | $32,609,000 | $36,171,000 | $32,062,000 | $32,185,000 |
| Current Liabilities | $422,329,000 | $415,961,000 | $433,975,000 | $485,649,000 |
| Other Current Liabilities | $73,087,000 | $72,816,000 | $64,010,000 | $66,304,000 |
| Payables And Accrued Expenses | $304,824,000 | $294,460,000 | $320,917,000 | $350,502,000 |
| Interest Payable | $3,307,000 | $3,330,000 | $3,425,000 | $3,394,000 |
| Payables | $216,515,000 | $215,445,000 | $240,090,000 | $267,352,000 |
| Total Tax Payable | $20,586,000 | $23,904,000 | $36,749,000 | $39,465,000 |
| Income Tax Payable | $8,546,000 | $13,152,000 | $25,143,000 | $29,476,000 |
| Accounts Payable | $195,929,000 | $191,541,000 | $203,341,000 | $227,887,000 |
| Equity | ||||
| Common Stock Equity | $1,283,979,000 | $1,249,875,000 | $1,275,447,000 | $1,252,577,000 |
| Total Equity Gross Minority Interest | $1,324,648,000 | $1,288,599,000 | $1,314,168,000 | $1,291,247,000 |
| Stockholders Equity | $1,283,979,000 | $1,249,875,000 | $1,275,447,000 | $1,252,577,000 |
| Gains Losses Not Affecting Retained Earnings | $-386,693,000 | $-434,588,000 | $-414,343,000 | $-413,951,000 |
| Other Equity Adjustments | $-386,693,000 | $-434,588,000 | $-414,343,000 | $-413,951,000 |
| Retained Earnings | $1,201,755,000 | $1,170,482,000 | $1,124,590,000 | $1,070,655,000 |
| Other | ||||
| Ordinary Shares Number | $76,012,000 | $77,889,000 | $79,835,000 | $81,337,000 |
| Share Issued | $76,012,000 | $77,889,000 | $79,835,000 | $81,337,000 |
| Tangible Book Value | $934,043,000 | $896,887,000 | $912,732,000 | $882,622,000 |
| Invested Capital | $1,881,744,000 | $1,847,232,000 | $1,871,308,000 | $1,868,127,000 |
| Working Capital | $616,941,000 | $586,631,000 | $592,814,000 | $539,059,000 |
| Capital Lease Obligations | $45,595,000 | $48,397,000 | $43,557,000 | $47,729,000 |
| Total Capitalization | $1,880,767,000 | $1,845,855,000 | $1,870,619,000 | $1,846,941,000 |
| Minority Interest | $40,669,000 | $38,724,000 | $38,721,000 | $38,670,000 |
| Additional Paid In Capital | $373,902,000 | $416,620,000 | $465,406,000 | $494,202,000 |
| Capital Stock | $95,015,000 | $97,361,000 | $99,794,000 | $101,671,000 |
| Common Stock | $95,015,000 | $97,361,000 | $99,794,000 | $101,671,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $112,715,000 | $109,915,000 | $115,536,000 | $112,995,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $112,715,000 | $109,915,000 | $115,536,000 | $112,995,000 |
| Long Term Capital Lease Obligation | $33,408,000 | $35,631,000 | $32,178,000 | $35,342,000 |
| Current Capital Lease Obligation | $12,187,000 | $12,766,000 | $11,379,000 | $12,387,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $31,254,000 | $34,542,000 | $36,980,000 | $35,270,000 |
| Current Accrued Expenses | $88,309,000 | $79,015,000 | $80,827,000 | $83,150,000 |
| Defined Pension Benefit | $75,062,000 | $70,016,000 | $70,567,000 | $66,433,000 |
| Goodwill | $282,726,000 | $271,567,000 | $269,551,000 | $264,230,000 |
| Net PPE | $965,135,000 | $986,205,000 | $1,012,104,000 | $1,049,247,000 |
| Accumulated Depreciation | $-1,578,770,000 | $-1,469,314,000 | $-1,398,758,000 | $-1,312,870,000 |
| Gross PPE | $2,543,905,000 | $2,455,519,000 | $2,410,862,000 | $2,362,117,000 |
| Other Properties | $45,221,000 | $48,142,000 | $43,036,000 | $47,206,000 |
| Machinery Furniture Equipment | $2,058,497,000 | $1,992,001,000 | $1,951,535,000 | $1,904,872,000 |
| Properties | $440,187,000 | $415,376,000 | $416,291,000 | $410,039,000 |
| Inventories Adjustments Allowances | $-105,989,000 | $-89,586,000 | $-85,362,000 | $-84,338,000 |
| Finished Goods | $328,243,000 | $310,965,000 | $328,094,000 | $316,936,000 |
| Work In Process | $225,726,000 | $216,203,000 | $233,346,000 | $231,214,000 |
| Raw Materials | $90,257,000 | $77,050,000 | $81,552,000 | $107,024,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $119,353,000 | $169,547,000 | $163,560,000 | $84,520,000 |
| Operating Activities | ||||
| Operating Cash Flow | $208,324,000 | $277,108,000 | $257,945,000 | $181,444,000 |
| Cash Flow From Continuing Operating Activities | $208,324,000 | $277,108,000 | $257,945,000 | $181,444,000 |
| Operating Gains Losses | $1,512,000 | - | - | $-1,001,000 |
| Investing Activities | ||||
| Capital Expenditure | $-88,971,000 | $-107,561,000 | $-94,385,000 | $-96,924,000 |
| Investing Cash Flow | $-61,825,000 | $-109,426,000 | $-89,230,000 | $-94,939,000 |
| Cash Flow From Continuing Investing Activities | $-61,825,000 | $-109,426,000 | $-89,230,000 | $-94,939,000 |
| Net Other Investing Changes | $6,616,000 | $-3,280,000 | $126,000 | $60,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-60,120,000 | $-65,574,000 | $-49,290,000 | $-85,542,000 |
| Financing Cash Flow | $-133,919,000 | $-141,747,000 | $-143,108,000 | $-150,735,000 |
| Cash Flow From Continuing Financing Activities | $-133,919,000 | $-141,747,000 | $-143,108,000 | $-150,735,000 |
| Net Other Financing Charges | $-4,429,000 | $-3,474,000 | $-2,982,000 | $-4,652,000 |
| Cash Dividends Paid | $-61,852,000 | $-63,431,000 | $-64,524,000 | $-66,565,000 |
| Common Stock Dividend Paid | $-61,852,000 | $-63,431,000 | $-64,524,000 | $-66,565,000 |
| Net Common Stock Issuance | $-60,120,000 | $-65,574,000 | $-49,290,000 | $-85,542,000 |
| Other | ||||
| Repayment Of Debt | $-459,000 | $0 | $-20,270,000 | $-6,067,000 |
| Interest Paid Supplemental Data | $24,768,000 | $26,382,000 | $28,192,000 | $25,277,000 |
| Income Tax Paid Supplemental Data | $58,646,000 | $48,518,000 | $43,730,000 | $36,105,000 |
| End Cash Position | $140,540,000 | $127,971,000 | $106,021,000 | $85,586,000 |
| Beginning Cash Position | $127,971,000 | $106,021,000 | $85,586,000 | $154,047,000 |
| Effect Of Exchange Rate Changes | $-11,000 | $-3,985,000 | $-5,172,000 | $-4,231,000 |
| Changes In Cash | $12,580,000 | $25,935,000 | $25,607,000 | $-64,230,000 |
| Proceeds From Stock Option Exercised | $-7,059,000 | $-9,982,000 | $-6,042,000 | $-6,909,000 |
| Common Stock Payments | $-60,120,000 | $-65,574,000 | $-49,290,000 | $-85,542,000 |
| Net Issuance Payments Of Debt | $-459,000 | $714,000 | $-20,270,000 | $12,933,000 |
| Net Short Term Debt Issuance | $-459,000 | $714,000 | $-20,270,000 | $19,000,000 |
| Short Term Debt Payments | $-459,000 | $0 | $-20,270,000 | - |
| Net Business Purchase And Sale | $18,689,000 | $-4,010,000 | $0 | $1,001,000 |
| Sale Of Business | $18,689,000 | $0 | $0 | $1,001,000 |
| Purchase Of Business | $0 | $-4,010,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-87,130,000 | $-102,136,000 | $-89,356,000 | $-96,000,000 |
| Sale Of PPE | $1,841,000 | $5,425,000 | $5,029,000 | $924,000 |
| Purchase Of PPE | $-88,971,000 | $-107,561,000 | $-94,385,000 | $-96,924,000 |
| Change In Working Capital | $-39,184,000 | $-1,100,000 | $-26,069,000 | $-128,715,000 |
| Change In Other Working Capital | $-5,039,000 | $-3,525,000 | $9,657,000 | $-4,893,000 |
| Change In Payables And Accrued Expense | $-25,817,000 | $-31,786,000 | $-41,765,000 | $18,019,000 |
| Change In Accrued Expense | $-7,393,000 | $-9,481,000 | $-10,103,000 | $-24,216,000 |
| Change In Payable | $-18,424,000 | $-22,305,000 | $-31,662,000 | $42,235,000 |
| Change In Account Payable | $-6,157,000 | $-6,086,000 | $-32,514,000 | $31,997,000 |
| Change In Tax Payable | $-12,267,000 | $-16,219,000 | $852,000 | $10,238,000 |
| Change In Income Tax Payable | $-12,267,000 | $-16,219,000 | $852,000 | $10,238,000 |
| Change In Inventory | $-17,396,000 | $36,835,000 | $17,582,000 | $-127,409,000 |
| Change In Receivables | $9,068,000 | $-2,624,000 | $-11,543,000 | $-14,432,000 |
| Changes In Account Receivables | $9,068,000 | $-2,624,000 | $-11,543,000 | $-14,432,000 |
| Other Non Cash Items | $1,761,000 | $13,557,000 | $11,185,000 | $-2,996,000 |
| Stock Based Compensation | $22,115,000 | $24,340,000 | $24,657,000 | $20,985,000 |
| Deferred Tax | $-13,084,000 | $-8,017,000 | $-9,219,000 | $11,292,000 |
| Deferred Income Tax | $-13,084,000 | $-8,017,000 | $-9,219,000 | $11,292,000 |
| Depreciation Amortization Depletion | $136,496,000 | $134,687,000 | $134,025,000 | $131,678,000 |
| Depreciation And Amortization | $136,496,000 | $134,687,000 | $134,025,000 | $131,678,000 |
| Amortization Cash Flow | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Amortization Of Intangibles | $10,787,000 | $11,557,000 | $12,624,000 | $12,988,000 |
| Depreciation | $125,709,000 | $123,130,000 | $121,401,000 | $118,690,000 |
| Gain Loss On Sale Of Business | $1,512,000 | $0 | $0 | $-1,001,000 |
| Net Income From Continuing Operations | $98,708,000 | $113,641,000 | $123,366,000 | $150,201,000 |
| Issuance Of Debt | - | $714,000 | $0 | $19,000,000 |
| Short Term Debt Issuance | - | $714,000 | - | $19,000,000 |
| Net Long Term Debt Issuance | - | $714,000 | $-1,270,000 | $-6,067,000 |
| Long Term Debt Payments | - | - | $-1,270,000 | $-6,067,000 |
| Long Term Debt Issuance | - | - | $0 | $0 |
Fetched: 2026-06-23