LEVI
Levi Strauss & Co.
Price Chart
Latest Quote
$24.10
+0.54 (+2.29%)
Current Price
| Previous Close | $23.56 |
| Open | $23.69 |
| Day High | $24.35 |
| Day Low | $23.47 |
| Volume | 979,348 |
Stock Information
| Quarterly Dividend / Yield | $0.56 / 2.38% |
| Shares Outstanding | 98.18M |
| Quarterly Dividend Yield | 2.38% |
| Quarterly Dividend | $0.56 |
| Total Debt | $2.32B |
| Cash Equivalents | $812.00M |
| Revenue | $6.50B |
| Net Income | $538.90M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $9.27B |
| P/E Ratio | 17.72 |
| EPS (TTM) | $1.36 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.57B |
| Sales | $6.50B |
| Income | $538.90M |
| Book/sh | $5.74 |
| Cash/sh | $8.27 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 0.83 |
| Current Ratio | 1.58 |
| Debt/Eq | 105.03 |
| EPS Growth TTM | 30.20% |
Returns & Margins
| ROA | 7.17% |
| ROE | 25.41% |
| Gross Margin | 61.69% |
| Operating Margin | 12.50% |
| Profit Margin | 9.52% |
Ownership
| Insider Ownership | 2.08% |
| Institutional Ownership | 93.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.33 |
| P/S | 1.43 |
| P/B | 4.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $27.13 |
Technical Indicators
| SMA20 | $23.40 |
| SMA50 | $22.67 |
| SMA200 | $21.38 |
| RSI | 64.95 |
| ATR | 0.7700 |
| Shares Float | 90.63M |
| Short Float | 10.30% |
| Short Ratio | 3.50 |
| Volatility | 1.33 |
| Rel Volume | 0.44 |
Performance History
| Week | +3.04% |
| Month | +4.60% |
| Quarter | +31.20% |
| 6 Months | +14.96% |
| YTD | +17.22% |
| Year | +32.84% |
| 3 Years | +76.10% |
| 5 Years | +4.74% |
| 10 Years | +25.35% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $24.10 | 979,348 |
| 2026-06-24 | $23.56 | 3,382,000 |
| 2026-06-23 | $23.37 | 1,911,400 |
| 2026-06-22 | $23.61 | 1,742,400 |
| 2026-06-18 | $23.70 | 2,591,300 |
| 2026-06-17 | $23.39 | 2,023,800 |
| 2026-06-16 | $23.81 | 3,286,700 |
| 2026-06-15 | $24.05 | 1,991,500 |
| 2026-06-12 | $24.01 | 2,017,900 |
| 2026-06-11 | $24.24 | 4,002,200 |
| 2026-06-10 | $22.95 | 2,362,300 |
| 2026-06-09 | $23.57 | 1,859,300 |
| 2026-06-08 | $23.03 | 1,852,300 |
| 2026-06-05 | $22.53 | 1,897,800 |
| 2026-06-04 | $22.53 | 2,055,400 |
| 2026-06-03 | $22.62 | 1,592,000 |
| 2026-06-02 | $22.86 | 2,136,200 |
| 2026-06-01 | $23.18 | 1,791,300 |
| 2026-05-29 | $23.20 | 2,892,100 |
| 2026-05-28 | $23.72 | 1,965,900 |
| 2026-05-27 | $23.38 | 2,637,000 |
| 2026-05-26 | $23.04 | 2,518,600 |
About Levi Strauss & Co.
Levi Strauss & Co. designs, markets, and sells apparels and related accessories for men, women, and children in the United States and internationally. The company offers jeans, casual and dress pants, activewears, tops, shorts, skirts, dresses, jumpsuits, shirts, sweaters, jackets, footwear, and related accessories under the Levi's, Levi Strauss Signature, Denizen, and Beyond Yoga brands. It sells its products through third-party retailers, such as department stores, specialty retailers, third-party e-commerce sites, and franchisees; and directly to consumers through company-operated mainline and outlet stores, company-operated e-commerce sites, and select shop-in-shops located in department stores and other third-party retail locations. The company also operates brand-dedicated stores and shop-in-shops. Levi Strauss & Co. was founded in 1853 and is headquartered in San Francisco, California.
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Period:
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Income Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,404,200,000 | $2,374,900,000 | $2,481,400,000 | $2,619,800,000 |
| Cost Of Revenue | $2,404,200,000 | $2,374,900,000 | $2,481,400,000 | $2,619,800,000 |
| Total Revenue | $6,282,000,000 | $6,032,000,000 | $5,842,100,000 | $6,168,600,000 |
| Operating Revenue | $6,282,000,000 | $6,032,000,000 | $5,842,100,000 | $6,168,600,000 |
| Expenses | ||||
| Interest Expense | $48,600,000 | $41,800,000 | $45,900,000 | $25,700,000 |
| Total Expenses | $5,577,400,000 | $5,466,800,000 | $5,377,200,000 | $5,501,400,000 |
| Other Income Expense | $-22,000,000 | $-305,800,000 | $-152,700,000 | $8,100,000 |
| Other Non Operating Income Expenses | $8,300,000 | $-1,400,000 | $-3,500,000 | $15,200,000 |
| Net Non Operating Interest Income Expense | $-48,600,000 | $-41,800,000 | $-45,900,000 | $-25,700,000 |
| Interest Expense Non Operating | $48,600,000 | $41,800,000 | $45,900,000 | $25,700,000 |
| Operating Expense | $3,173,200,000 | $3,091,900,000 | $2,895,800,000 | $2,881,600,000 |
| Selling And Marketing Expense | $2,260,200,000 | $2,142,300,000 | $1,803,300,000 | $1,683,900,000 |
| General And Administrative Expense | $913,000,000 | $949,600,000 | $1,248,600,000 | $1,209,400,000 |
| Other Operating Expenses | - | - | - | $-12,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $502,000,000 | $210,400,000 | $250,600,000 | $569,100,000 |
| Net Interest Income | $-48,600,000 | $-41,800,000 | $-45,900,000 | $-25,700,000 |
| Normalized Income | $525,997,600 | $504,754,800 | $390,997,200 | $575,319,600 |
| Net Income From Continuing And Discontinued Operation | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Total Operating Income As Reported | $677,600,000 | $262,700,000 | $354,400,000 | $646,500,000 |
| Net Income Common Stockholders | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Net Income | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Net Income Including Noncontrolling Interests | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Net Income Discontinuous Operations | $76,100,000 | $200,000 | $-1,000,000 | - |
| Net Income Continuous Operations | $502,000,000 | $210,400,000 | $250,600,000 | $569,100,000 |
| Pretax Income | $634,000,000 | $217,600,000 | $266,300,000 | $649,600,000 |
| Special Income Charges | $-27,000,000 | $-302,500,000 | $-129,500,000 | $-8,200,000 |
| Operating Income | $704,600,000 | $565,200,000 | $464,900,000 | $667,200,000 |
| Gross Profit | $3,877,800,000 | $3,657,100,000 | $3,360,700,000 | $3,548,800,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.45 | $0.52 | $0.62 | $1.41 |
| Basic EPS | $1.46 | $0.53 | $0.63 | $1.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-6,302,400 | $-10,045,200 | $-8,802,800 | $-880,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $919,200,000 | $757,000,000 | $626,700,000 | $841,300,000 |
| Total Unusual Items | $-30,300,000 | $-304,400,000 | $-149,200,000 | $-7,100,000 |
| Total Unusual Items Excluding Goodwill | $-30,300,000 | $-304,400,000 | $-149,200,000 | $-7,100,000 |
| Reconciled Depreciation | $206,300,000 | $193,200,000 | $165,300,000 | $158,900,000 |
| EBITDA (Bullshit earnings) | $888,900,000 | $452,600,000 | $477,500,000 | $834,200,000 |
| EBIT | $682,600,000 | $259,400,000 | $312,200,000 | $675,300,000 |
| Diluted Average Shares | $399,749,260 | $402,368,603 | $401,723,167 | $403,844,782 |
| Basic Average Shares | $395,524,593 | $398,233,739 | $397,208,535 | $397,341,137 |
| Diluted NI Availto Com Stockholders | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Tax Provision | $132,000,000 | $7,200,000 | $15,700,000 | $80,500,000 |
| Impairment Of Capital Assets | $2,500,000 | $116,900,000 | $90,200,000 | $11,600,000 |
| Restructuring And Mergern Acquisition | $24,500,000 | $185,600,000 | $20,300,000 | $9,100,000 |
| Gain On Sale Of Security | $-3,300,000 | $-1,900,000 | $-19,700,000 | $1,100,000 |
| Selling General And Administration | $3,173,200,000 | $3,091,900,000 | $2,895,800,000 | $2,881,600,000 |
| Other Gand A | $913,000,000 | $949,600,000 | $1,248,600,000 | $1,209,400,000 |
| Other Special Charges | - | - | $19,000,000 | $-12,500,000 |
| Salaries And Wages | - | - | $19,000,000 | $0 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-23
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,803,600,000 | $1,496,300,000 | $1,475,100,000 | $1,251,300,000 |
| Total Assets | $6,848,800,000 | $6,375,500,000 | $6,053,600,000 | $6,037,800,000 |
| Total Non Current Assets | $3,695,100,000 | $3,524,400,000 | $3,416,000,000 | $3,209,900,000 |
| Other Non Current Assets | $560,000,000 | $498,800,000 | $400,600,000 | $339,700,000 |
| Non Current Deferred Assets | $830,100,000 | $798,500,000 | $729,500,000 | $625,000,000 |
| Non Current Deferred Taxes Assets | $830,100,000 | $798,500,000 | $729,500,000 | $625,000,000 |
| Goodwill And Other Intangible Assets | $475,000,000 | $474,200,000 | $571,300,000 | $652,400,000 |
| Other Intangible Assets | $194,400,000 | $196,600,000 | $267,600,000 | $286,700,000 |
| Current Assets | $3,153,700,000 | $2,851,100,000 | $2,637,600,000 | $2,827,900,000 |
| Other Current Assets | $238,500,000 | $211,700,000 | $196,000,000 | $213,900,000 |
| Assets Held For Sale Current | $54,000,000 | $108,100,000 | - | - |
| Inventory | $1,237,700,000 | $1,131,300,000 | $1,290,100,000 | $1,416,800,000 |
| Receivables | $774,700,000 | $710,000,000 | $752,700,000 | $697,000,000 |
| Accounts Receivable | $774,700,000 | $710,000,000 | $752,700,000 | $697,000,000 |
| Allowance For Doubtful Accounts Receivable | $-8,800,000 | $-5,700,000 | $-5,700,000 | $-7,500,000 |
| Gross Accounts Receivable | $783,500,000 | $715,700,000 | $758,400,000 | $704,500,000 |
| Cash Cash Equivalents And Short Term Investments | $848,800,000 | $690,000,000 | $398,800,000 | $500,200,000 |
| Cash And Cash Equivalents | $757,900,000 | $690,000,000 | $398,800,000 | $429,600,000 |
| Debt | ||||
| Net Debt | $281,300,000 | $309,500,000 | $623,100,000 | $566,600,000 |
| Total Debt | $2,305,500,000 | $2,189,900,000 | $2,180,500,000 | $2,091,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,044,800,000 | $1,937,000,000 | $1,922,500,000 | $1,843,600,000 |
| Long Term Debt | $1,039,200,000 | $994,000,000 | $1,009,400,000 | $984,500,000 |
| Current Debt And Capital Lease Obligation | $260,700,000 | $252,900,000 | $258,000,000 | $247,400,000 |
| Current Debt | - | $5,500,000 | $12,500,000 | $11,700,000 |
| Other Current Borrowings | - | $5,500,000 | $12,500,000 | $11,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,570,200,000 | $4,405,000,000 | $4,007,200,000 | $4,134,100,000 |
| Total Non Current Liabilities Net Minority Interest | $2,537,700,000 | $2,394,500,000 | $2,219,700,000 | $2,152,500,000 |
| Other Non Current Liabilities | $240,200,000 | $203,900,000 | $50,300,000 | $54,600,000 |
| Current Liabilities | $2,032,500,000 | $2,010,500,000 | $1,787,500,000 | $1,981,600,000 |
| Other Current Liabilities | $13,400,000 | $9,500,000 | $9,100,000 | $7,500,000 |
| Payables And Accrued Expenses | $1,758,400,000 | $1,748,100,000 | $1,520,400,000 | $1,726,700,000 |
| Interest Payable | $12,200,000 | $8,300,000 | $8,200,000 | $8,000,000 |
| Payables | $932,400,000 | $961,600,000 | $850,700,000 | $723,500,000 |
| Other Payable | $195,500,000 | $188,900,000 | $177,700,000 | - |
| Total Tax Payable | $139,300,000 | $109,300,000 | $105,100,000 | $66,300,000 |
| Income Tax Payable | $55,600,000 | $40,300,000 | $41,800,000 | $13,100,000 |
| Accounts Payable | $597,600,000 | $663,400,000 | $567,900,000 | $657,200,000 |
| Equity | ||||
| Common Stock Equity | $2,278,600,000 | $1,970,500,000 | $2,046,400,000 | $1,903,700,000 |
| Total Equity Gross Minority Interest | $2,278,600,000 | $1,970,500,000 | $2,046,400,000 | $1,903,700,000 |
| Stockholders Equity | $2,278,600,000 | $1,970,500,000 | $2,046,400,000 | $1,903,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-407,200,000 | $-434,500,000 | $-390,900,000 | $-421,700,000 |
| Other Equity Adjustments | $-407,200,000 | $-434,500,000 | $-390,900,000 | $-421,700,000 |
| Retained Earnings | $1,897,300,000 | $1,672,000,000 | $1,750,200,000 | $1,699,400,000 |
| Other | ||||
| Ordinary Shares Number | $390,377,056 | $395,396,309 | $397,348,023 | $393,731,793 |
| Share Issued | $390,377,056 | $395,396,309 | $397,348,023 | $393,731,793 |
| Tangible Book Value | $1,803,600,000 | $1,496,300,000 | $1,475,100,000 | $1,251,300,000 |
| Invested Capital | $3,317,800,000 | $2,970,000,000 | $3,068,300,000 | $2,899,900,000 |
| Working Capital | $1,121,200,000 | $840,600,000 | $850,100,000 | $846,300,000 |
| Capital Lease Obligations | $1,266,300,000 | $1,190,400,000 | $1,158,600,000 | $1,094,800,000 |
| Total Capitalization | $3,317,800,000 | $2,964,500,000 | $3,055,800,000 | $2,888,200,000 |
| Additional Paid In Capital | $788,100,000 | $732,600,000 | $686,700,000 | $625,600,000 |
| Capital Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Common Stock | $400,000 | $400,000 | $400,000 | $400,000 |
| Employee Benefits | $252,700,000 | $253,600,000 | $246,900,000 | $254,300,000 |
| Long Term Capital Lease Obligation | $1,005,600,000 | $943,000,000 | $913,100,000 | $859,100,000 |
| Current Capital Lease Obligation | $260,700,000 | $247,400,000 | $245,500,000 | $235,700,000 |
| Current Accrued Expenses | $826,000,000 | $786,500,000 | $669,700,000 | $1,003,200,000 |
| Goodwill | $280,600,000 | $277,600,000 | $303,700,000 | $365,700,000 |
| Net PPE | $1,830,000,000 | $1,752,900,000 | $1,714,600,000 | $1,592,800,000 |
| Accumulated Depreciation | $-1,364,000,000 | $-1,331,700,000 | $-1,282,700,000 | $-1,221,500,000 |
| Gross PPE | $3,194,000,000 | $3,084,600,000 | $2,997,300,000 | $2,814,300,000 |
| Construction In Progress | $80,100,000 | $11,800,000 | $168,000,000 | $165,900,000 |
| Other Properties | $1,148,200,000 | $1,085,200,000 | $1,033,900,000 | $970,000,000 |
| Machinery Furniture Equipment | $1,374,800,000 | $1,421,500,000 | $1,235,100,000 | $1,172,200,000 |
| Buildings And Improvements | $584,200,000 | $558,600,000 | $551,900,000 | $498,000,000 |
| Land And Improvements | $6,700,000 | $7,500,000 | $8,400,000 | $8,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $90,900,000 | $0 | $0 | $70,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $143,600,000 | $144,700,000 | $149,400,000 |
| Finished Goods | - | - | $1,271,000,000 | $1,399,800,000 |
| Work In Process | - | - | $4,200,000 | $4,700,000 |
| Raw Materials | - | - | $14,900,000 | $12,300,000 |
Fetched: 2026-06-23
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $308,200,000 | $670,900,000 | $121,900,000 | $-39,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $529,600,000 | $898,400,000 | $435,500,000 | $228,100,000 |
| Cash Flow From Continuing Operating Activities | $529,600,000 | $898,400,000 | $435,500,000 | $228,100,000 |
| Operating Gains Losses | $-200,800,000 | $15,000,000 | $-23,100,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-221,400,000 | $-227,500,000 | $-313,600,000 | $-267,100,000 |
| Investing Cash Flow | $-68,700,000 | $-281,100,000 | $-240,700,000 | $-235,700,000 |
| Cash Flow From Continuing Investing Activities | $-68,700,000 | $-281,100,000 | $-240,700,000 | $-235,700,000 |
| Net Other Investing Changes | $23,100,000 | $-1,800,000 | $-1,900,000 | $-1,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-150,500,000 | $-90,100,000 | $-8,100,000 | $-175,700,000 |
| Financing Cash Flow | $-400,200,000 | $-319,300,000 | $-214,100,000 | $-365,400,000 |
| Cash Flow From Continuing Financing Activities | $-400,200,000 | $-319,300,000 | $-214,100,000 | $-365,400,000 |
| Net Other Financing Charges | $-28,900,000 | $-30,700,000 | $-15,500,000 | $-15,400,000 |
| Cash Dividends Paid | $-212,900,000 | $-198,500,000 | $-190,500,000 | $-174,300,000 |
| Common Stock Dividend Paid | $-212,900,000 | $-198,500,000 | $-190,500,000 | $-174,300,000 |
| Net Common Stock Issuance | $-150,500,000 | $-90,100,000 | $-8,100,000 | $-175,700,000 |
| Other | ||||
| Repayment Of Debt | $-550,400,000 | $0 | $-200,000,000 | $-404,000,000 |
| Issuance Of Debt | $542,500,000 | $0 | $200,000,000 | $404,000,000 |
| Interest Paid Supplemental Data | $37,000,000 | $38,200,000 | $42,800,000 | $37,500,000 |
| Income Tax Paid Supplemental Data | $159,800,000 | $102,300,000 | $89,300,000 | $129,300,000 |
| End Cash Position | $757,900,000 | $690,000,000 | $398,800,000 | $429,600,000 |
| Beginning Cash Position | $690,000,000 | $398,800,000 | $429,600,000 | $810,300,000 |
| Effect Of Exchange Rate Changes | $7,200,000 | $-6,800,000 | $-11,500,000 | $-7,700,000 |
| Changes In Cash | $60,700,000 | $298,000,000 | $-19,300,000 | $-373,000,000 |
| Common Stock Payments | $-150,500,000 | $-90,100,000 | $-8,100,000 | $-175,700,000 |
| Net Issuance Payments Of Debt | $-7,900,000 | $0 | $0 | $0 |
| Net Long Term Debt Issuance | $-7,900,000 | $0 | $0 | $0 |
| Long Term Debt Payments | $-550,400,000 | $0 | $-200,000,000 | $-404,000,000 |
| Long Term Debt Issuance | $542,500,000 | $0 | $200,000,000 | $404,000,000 |
| Net Investment Purchase And Sale | $-65,100,000 | $-17,400,000 | $86,900,000 | $32,600,000 |
| Sale Of Investment | $70,100,000 | $0 | $86,900,000 | $105,400,000 |
| Purchase Of Investment | $-135,200,000 | $-17,400,000 | $0 | $-72,800,000 |
| Net Business Purchase And Sale | $194,700,000 | $-34,400,000 | $-12,100,000 | $0 |
| Sale Of Business | $194,700,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $-34,400,000 | $-12,100,000 | $0 |
| Net PPE Purchase And Sale | $-221,400,000 | $-227,500,000 | $-313,600,000 | $-267,100,000 |
| Purchase Of PPE | $-221,400,000 | $-227,500,000 | $-313,600,000 | $-267,100,000 |
| Change In Working Capital | $-157,700,000 | $350,500,000 | $-108,500,000 | $-550,300,000 |
| Change In Other Working Capital | $-16,000,000 | $600,000 | $3,700,000 | - |
| Change In Other Current Liabilities | $-20,800,000 | $172,100,000 | $38,100,000 | - |
| Change In Other Current Assets | $-10,900,000 | $-39,200,000 | $-22,200,000 | - |
| Change In Payables And Accrued Expense | $-9,500,000 | $187,300,000 | $-221,100,000 | - |
| Change In Accrued Expense | $59,800,000 | $82,200,000 | $-125,400,000 | - |
| Change In Payable | $-69,300,000 | $105,100,000 | $-95,700,000 | - |
| Change In Account Payable | $-69,300,000 | $105,100,000 | $-95,700,000 | - |
| Change In Inventory | $-51,600,000 | $14,900,000 | $142,900,000 | - |
| Change In Receivables | $-48,900,000 | $14,800,000 | $-49,900,000 | - |
| Changes In Account Receivables | $-48,900,000 | $14,800,000 | $-49,900,000 | - |
| Other Non Cash Items | $19,700,000 | $18,200,000 | $25,500,000 | $11,600,000 |
| Stock Based Compensation | $81,600,000 | $62,800,000 | $74,400,000 | $60,800,000 |
| Asset Impairment Charge | $18,800,000 | $139,200,000 | $156,600,000 | $37,800,000 |
| Deferred Tax | $-16,400,000 | $-91,100,000 | $-104,300,000 | $-59,800,000 |
| Deferred Income Tax | $-16,400,000 | $-91,100,000 | $-104,300,000 | $-59,800,000 |
| Depreciation Amortization Depletion | $206,300,000 | $193,200,000 | $165,300,000 | $158,900,000 |
| Depreciation And Amortization | $206,300,000 | $193,200,000 | $165,300,000 | $158,900,000 |
| Net Foreign Currency Exchange Gain Loss | $-36,700,000 | $15,000,000 | $-23,100,000 | - |
| Gain Loss On Sale Of Business | $-155,600,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $578,100,000 | $210,600,000 | $249,600,000 | $569,100,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $-300,000 | $-400,000 |
| Net Short Term Debt Issuance | - | - | $0 | $7,400,000 |
| Short Term Debt Payments | - | - | $-200,000,000 | $-404,000,000 |
| Short Term Debt Issuance | - | - | $200,000,000 | $411,400,000 |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Pension And Employee Benefit Expense | - | - | - | - |
Fetched: 2026-06-23