LFUS
Littelfuse, Inc.
Price Chart
Latest Quote
$485.03
+21.34 (+4.60%)
Current Price
| Previous Close | $463.69 |
| Open | $474.04 |
| Day High | $485.03 |
| Day Low | $467.64 |
| Volume | 95,033 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 0.65% |
| Shares Outstanding | 25.29M |
| Quarterly Dividend Yield | 0.65% |
| Quarterly Dividend | $3.00 |
| Total Debt | $711.93M |
| Cash Equivalents | $483.69M |
| Revenue | $2.49B |
| Net Income | $-40.12M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $12.27B |
| EPS (TTM) | $-1.67 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.95B |
| Sales | $2.49B |
| Income | $-40.12M |
| Book/sh | $99.91 |
| Cash/sh | $19.13 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 1.64 |
| Current Ratio | 2.61 |
| Debt/Eq | 28.32 |
| EPS Growth TTM | 72.50% |
Returns & Margins
| ROA | 6.36% |
| ROE | -1.61% |
| Gross Margin | 38.57% |
| Operating Margin | 17.30% |
| Profit Margin | -1.61% |
Ownership
| Insider Ownership | 1.38% |
| Institutional Ownership | 105.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 28.09 |
| PEG | 2.74 |
| P/S | 4.93 |
| P/B | 4.85 |
Analyst Data
| Recommendation | none |
| Target Price | $486.25 |
Technical Indicators
| SMA20 | $470.30 |
| SMA50 | $443.99 |
| SMA200 | $327.93 |
| RSI | 51.39 |
| ATR | 23.4650 |
| Shares Float | 24.96M |
| Short Float | 2.56% |
| Short Ratio | 1.41 |
| Volatility | 1.49 |
| Rel Volume | 0.32 |
Performance History
| Week | +3.99% |
| Month | +1.73% |
| Quarter | +37.98% |
| 6 Months | +90.01% |
| YTD | +85.46% |
| Year | +119.22% |
| 3 Years | +79.61% |
| 5 Years | +104.01% |
| 10 Years | +371.71% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $485.03 | 95,033 |
| 2026-06-24 | $463.69 | 259,600 |
| 2026-06-23 | $466.96 | 233,800 |
| 2026-06-22 | $489.10 | 298,100 |
| 2026-06-18 | $479.82 | 513,700 |
| 2026-06-17 | $466.44 | 229,900 |
| 2026-06-16 | $469.19 | 299,000 |
| 2026-06-15 | $476.90 | 314,200 |
| 2026-06-12 | $472.14 | 204,600 |
| 2026-06-11 | $462.98 | 152,400 |
| 2026-06-10 | $439.44 | 334,500 |
| 2026-06-09 | $456.00 | 460,800 |
| 2026-06-08 | $464.34 | 368,400 |
| 2026-06-05 | $457.34 | 242,700 |
| 2026-06-04 | $480.24 | 235,700 |
| 2026-06-03 | $484.65 | 351,000 |
| 2026-06-02 | $487.90 | 266,400 |
| 2026-06-01 | $463.46 | 201,200 |
| 2026-05-29 | $466.87 | 314,200 |
| 2026-05-28 | $473.60 | 570,900 |
| 2026-05-27 | $475.66 | 229,400 |
| 2026-05-26 | $476.77 | 268,800 |
About Littelfuse, Inc.
Littelfuse, Inc. designs, manufactures, and sells electronic components, modules, and subassemblies. It operates through three segments: Electronics, Transportation, and Industrial. Its Electronics segment offers fuses and fuse accessories, coefficient resettable fuses, switches and interconnect solutions, polymer electrostatic discharge suppressors, varistors, reed switch based magnetic sensing, and gas discharge tubes; and discrete transient voltage suppressor diodes, TVS diode arrays, protection and switching thyristors, silicon and silicon carbide metal-oxide-semiconductor field effect transistors and diodes, and insulated gate bipolar transistors. This segment serves data center computing and communications infrastructure, industrial controls, building controls, aerospace and defense, appliances, consumer electronics solutions, healthcare solutions, industrial equipment, energy storage, diversified industrials, grid and utility infrastructure, passenger vehicles, and commercial vehicles. Its Transportation segment provides blade, resettable, high-current, and high-voltage fuses; battery cable protectors; circuit breakers, and power distribution modules; and sensor products. This segment serves heavy-duty truck and bus, construction, agriculture, off-road and recreational vehicles, material handling, passenger and commercial vehicles, and marine markets. Its Industrial segment offers industrial fuses, protection relays, contactors, transformers, residual current devices and monitors, ground fault circuit interrupters, arc fault detection devices, solid state switches, and temperature sensors for use in renewable energy and energy storage systems, electric vehicle infrastructure, HVAC systems, industrial safety, non-residential construction, MRO, mining, and factory automation applications. It sells its products through distributors, direct sales force, and manufacturers' representatives. The company was founded in 1927 and is headquartered in Rosemont, Illinois.
đ° Latest News
1 Momentum Stock Worth Your Attention and 2 Facing Challenges
StockStory âĸ 2026-06-22T09:55:19Z
All You Need to Know About Littelfuse (LFUS) Rating Upgrade to Strong Buy
Zacks âĸ 2026-06-17T16:00:04Z
1 High-Flying Stock to Target This Week and 2 We Avoid
StockStory âĸ 2026-06-17T08:28:51Z
Q1 Earnings Highs And Lows: Littelfuse (NASDAQ:LFUS) Vs The Rest Of The Electronic Components Stocks
StockStory âĸ 2026-06-15T18:36:07Z
New Strong Buy Stocks for June 12th
Zacks âĸ 2026-06-12T09:44:00Z
1 Profitable Stock with Competitive Advantages and 2 We Find Risky
StockStory âĸ 2026-06-11T09:53:37Z
AIâDriven Data Center Demand Could Be A Game Changer For Littelfuse (LFUS)
Simply Wall St. âĸ 2026-06-09T06:14:46Z
Why Are Investors Turning Bullish on Littelfuse (LFUS)?
Insider Monkey âĸ 2026-06-05T15:28:02Z
3 Cash-Producing Stocks with Warning Signs
StockStory âĸ 2026-06-05T11:12:14Z
The Zacks Analyst Blog Highlights Microchip, Ross Stores, MasTec, Arrow and Littelfuse
Zacks âĸ 2026-06-02T07:43:00Z
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 | $1,405,380,000 | $1,334,901,000 | $1,390,782,000 | $1,441,973,000 |
| Cost Of Revenue | $1,480,251,000 | $1,403,226,000 | $1,462,416,000 | $1,506,984,000 |
| Total Revenue | $2,386,294,000 | $2,190,768,000 | $2,362,657,000 | $2,513,897,000 |
| Operating Revenue | $2,386,294,000 | $2,190,768,000 | $2,362,657,000 | $2,513,897,000 |
| Expenses | ||||
| Interest Expense | $34,303,000 | $38,717,000 | $39,866,000 | $26,216,000 |
| Total Expenses | $2,028,716,000 | $1,923,547,000 | $1,985,294,000 | $2,003,094,000 |
| Other Income Expense | $-319,668,000 | $-76,641,000 | $-8,899,000 | $-41,543,000 |
| Other Non Operating Income Expenses | $16,994,000 | $22,570,000 | $19,901,000 | $-7,207,000 |
| Net Non Operating Interest Income Expense | $-34,303,000 | $-38,717,000 | $-39,866,000 | $-26,216,000 |
| Interest Expense Non Operating | $34,303,000 | $38,717,000 | $39,866,000 | $26,216,000 |
| Operating Expense | $548,465,000 | $520,321,000 | $522,878,000 | $496,110,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Net Interest Income | $-34,303,000 | $-38,717,000 | $-39,866,000 | $-26,216,000 |
| Normalized Income | $194,262,980 | $165,669,260 | $282,237,000 | $402,251,248 |
| Net Income From Continuing And Discontinued Operation | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Total Operating Income As Reported | $37,528,000 | $158,780,000 | $360,862,000 | $500,826,000 |
| Net Income Common Stockholders | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Net Income | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Net Income Including Noncontrolling Interests | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Net Income Continuous Operations | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Pretax Income | $3,607,000 | $151,863,000 | $328,598,000 | $443,044,000 |
| Special Income Charges | $-320,050,000 | $-108,441,000 | $-16,501,000 | $-9,977,000 |
| Operating Income | $357,578,000 | $267,221,000 | $377,363,000 | $510,803,000 |
| Depreciation Amortization Depletion Income Statement | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Depreciation And Amortization In Income Statement | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Amortization Of Intangibles Income Statement | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Gross Profit | $906,043,000 | $787,542,000 | $900,241,000 | $1,006,913,000 |
| Per Share | ||||
| Diluted EPS | $-2.89 | $4.51 | $10.34 | $14.94 |
| Basic EPS | $-2.89 | $4.55 | $10.44 | $15.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-70,699,020 | $-33,731,740 | $-6,048,000 | $-5,390,752 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $509,236,000 | $420,243,000 | $534,692,000 | $624,302,000 |
| Total Unusual Items | $-336,662,000 | $-99,211,000 | $-28,800,000 | $-34,336,000 |
| Total Unusual Items Excluding Goodwill | $-336,662,000 | $-99,211,000 | $-28,800,000 | $-34,336,000 |
| Reconciled Depreciation | $134,664,000 | $130,452,000 | $137,428,000 | $120,706,000 |
| EBITDA (Bullshit earnings) | $172,574,000 | $321,032,000 | $505,892,000 | $589,966,000 |
| EBIT | $37,910,000 | $190,580,000 | $368,464,000 | $469,260,000 |
| Diluted Average Shares | $24,817,000 | $25,039,000 | $25,102,000 | $24,986,000 |
| Basic Average Shares | $24,817,000 | $24,821,000 | $24,854,000 | $24,734,000 |
| Diluted NI Availto Com Stockholders | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Tax Provision | $75,307,000 | $51,673,000 | $69,113,000 | $69,738,000 |
| Impairment Of Capital Assets | $302,052,000 | $93,515,000 | $4,853,000 | $2,856,000 |
| Restructuring And Mergern Acquisition | $17,998,000 | $14,926,000 | $11,648,000 | $7,121,000 |
| Gain On Sale Of Security | $-16,612,000 | $9,230,000 | $-12,299,000 | $-24,359,000 |
| Amortization | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Research And Development | $106,899,000 | $107,773,000 | $102,429,000 | $95,602,000 |
| Selling General And Administration | $381,773,000 | $350,421,000 | $354,655,000 | $344,813,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $619,716,000 | $702,637,000 | $564,035,000 | $430,302,000 |
| Total Assets | $3,956,796,000 | $3,891,779,000 | $3,995,275,000 | $3,903,734,000 |
| Total Non Current Assets | $2,521,462,000 | $2,339,770,000 | $2,586,675,000 | $2,391,938,000 |
| Other Non Current Assets | $62,976,000 | $51,727,000 | $79,711,000 | $34,066,000 |
| Non Current Deferred Assets | $5,255,000 | $4,899,000 | $10,486,000 | $14,367,000 |
| Non Current Deferred Taxes Assets | $5,255,000 | $4,899,000 | $10,486,000 | $14,367,000 |
| Goodwill And Other Intangible Assets | $1,806,318,000 | $1,710,620,000 | $1,916,134,000 | $1,780,892,000 |
| Other Intangible Assets | $594,907,000 | $482,118,000 | $606,136,000 | $593,970,000 |
| Current Assets | $1,435,334,000 | $1,552,009,000 | $1,408,600,000 | $1,511,796,000 |
| Other Current Assets | $85,832,000 | $103,716,000 | $82,526,000 | $87,641,000 |
| Inventory | $416,472,000 | $416,273,000 | $474,607,000 | $547,690,000 |
| Receivables | $369,352,000 | $306,120,000 | $295,719,000 | $313,793,000 |
| Taxes Receivable | $6,137,000 | $11,749,000 | $8,701,000 | $7,215,000 |
| Accounts Receivable | $363,215,000 | $294,371,000 | $287,018,000 | $306,578,000 |
| Allowance For Doubtful Accounts Receivable | $-77,073,000 | $-69,990,000 | $-84,696,000 | $-83,562,000 |
| Gross Accounts Receivable | $440,288,000 | $364,361,000 | $371,714,000 | $390,140,000 |
| Cash Cash Equivalents And Short Term Investments | $563,678,000 | $725,900,000 | $555,748,000 | $562,672,000 |
| Cash And Cash Equivalents | $563,391,000 | $724,924,000 | $555,513,000 | $562,588,000 |
| Other Receivables | - | - | - | $7,215,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $239,236,000 | $131,190,000 | $316,422,000 | $438,909,000 |
| Total Debt | $885,827,000 | $930,573,000 | $933,517,000 | $1,059,999,000 |
| Long Term Debt And Capital Lease Obligation | $778,159,000 | $849,061,000 | $907,387,000 | $912,284,000 |
| Long Term Debt | $706,394,000 | $788,502,000 | $857,915,000 | $866,623,000 |
| Current Debt And Capital Lease Obligation | $107,668,000 | $81,512,000 | $26,130,000 | $147,715,000 |
| Current Debt | $96,233,000 | $67,612,000 | $14,020,000 | $134,874,000 |
| Other Current Borrowings | $96,233,000 | $67,612,000 | $14,020,000 | $134,874,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,530,762,000 | $1,478,167,000 | $1,514,794,000 | $1,692,356,000 |
| Total Non Current Liabilities Net Minority Interest | $997,993,000 | $1,044,262,000 | $1,139,300,000 | $1,120,061,000 |
| Other Non Current Liabilities | $78,766,000 | $69,833,000 | $86,671,000 | $79,510,000 |
| Non Current Deferred Liabilities | $102,335,000 | $95,532,000 | $110,820,000 | $100,230,000 |
| Non Current Deferred Taxes Liabilities | $102,335,000 | $95,532,000 | $110,820,000 | $100,230,000 |
| Current Liabilities | $532,769,000 | $433,905,000 | $375,494,000 | $572,295,000 |
| Current Deferred Liabilities | $11,215,000 | $1,557,000 | $2,198,000 | $2,593,000 |
| Payables And Accrued Expenses | $294,670,000 | $274,166,000 | $267,051,000 | $316,516,000 |
| Interest Payable | $7,069,000 | $8,131,000 | $6,387,000 | $4,449,000 |
| Payables | $245,225,000 | $225,039,000 | $220,115,000 | $260,958,000 |
| Total Tax Payable | $34,146,000 | $36,680,000 | $46,580,000 | $52,387,000 |
| Income Tax Payable | $26,186,000 | $29,658,000 | $38,725,000 | $41,793,000 |
| Accounts Payable | $211,079,000 | $188,359,000 | $173,535,000 | $208,571,000 |
| Other Current Liabilities | - | $4,067,000 | - | - |
| Minimum Pension Liabilities | - | - | - | $-2,193,000 |
| Equity | ||||
| Common Stock Equity | $2,426,034,000 | $2,413,257,000 | $2,480,169,000 | $2,211,194,000 |
| Total Equity Gross Minority Interest | $2,426,034,000 | $2,413,612,000 | $2,480,481,000 | $2,211,378,000 |
| Stockholders Equity | $2,426,034,000 | $2,413,257,000 | $2,480,169,000 | $2,211,194,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,383,000 | $-146,361,000 | $-55,817,000 | $-95,764,000 |
| Other Equity Adjustments | $-5,383,000 | $-146,361,000 | $-55,817,000 | $-95,764,000 |
| Retained Earnings | $1,671,699,000 | $1,815,628,000 | $1,782,662,000 | $1,585,466,000 |
| Other | ||||
| Treasury Shares Number | $2,088,409 | $1,937,380 | $1,711,290 | $1,685,357 |
| Ordinary Shares Number | $24,926,081 | $24,821,350 | $24,912,781 | $24,760,261 |
| Share Issued | $27,014,490 | $26,758,730 | $26,624,071 | $26,445,618 |
| Tangible Book Value | $619,716,000 | $702,637,000 | $564,035,000 | $430,302,000 |
| Invested Capital | $3,228,661,000 | $3,269,371,000 | $3,352,104,000 | $3,212,691,000 |
| Working Capital | $902,565,000 | $1,118,104,000 | $1,033,106,000 | $939,501,000 |
| Capital Lease Obligations | $83,200,000 | $74,459,000 | $61,582,000 | $58,502,000 |
| Total Capitalization | $3,132,428,000 | $3,201,759,000 | $3,338,084,000 | $3,077,817,000 |
| Minority Interest | $0 | $355,000 | $312,000 | $184,000 |
| Treasury Stock | $338,696,000 | $305,351,000 | $259,263,000 | $252,866,000 |
| Additional Paid In Capital | $1,098,150,000 | $1,049,079,000 | $1,012,325,000 | $974,097,000 |
| Capital Stock | $264,000 | $262,000 | $262,000 | $261,000 |
| Common Stock | $264,000 | $262,000 | $262,000 | $261,000 |
| Employee Benefits | $38,733,000 | $29,836,000 | $34,422,000 | $28,037,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $38,733,000 | $29,836,000 | $34,422,000 | $28,037,000 |
| Long Term Capital Lease Obligation | $71,765,000 | $60,559,000 | $49,472,000 | $45,661,000 |
| Current Deferred Revenue | $11,215,000 | $1,557,000 | $2,198,000 | $2,593,000 |
| Current Capital Lease Obligation | $11,435,000 | $13,900,000 | $12,110,000 | $12,841,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $116,342,000 | $69,153,000 | $74,117,000 | $100,407,000 |
| Current Provisions | $2,874,000 | $3,450,000 | $5,998,000 | $5,064,000 |
| Current Accrued Expenses | $49,445,000 | $49,127,000 | $46,936,000 | $55,558,000 |
| Investments And Advances | $20,010,000 | $23,245,000 | $24,821,000 | $24,121,000 |
| Goodwill | $1,211,411,000 | $1,228,502,000 | $1,309,998,000 | $1,186,922,000 |
| Net PPE | $626,903,000 | $549,279,000 | $555,523,000 | $538,492,000 |
| Accumulated Depreciation | $-697,460,000 | $-625,906,000 | $-590,883,000 | $-545,252,000 |
| Gross PPE | $1,324,363,000 | $1,175,185,000 | $1,146,406,000 | $1,083,744,000 |
| Other Properties | $86,263,000 | $72,211,000 | $62,370,000 | $57,382,000 |
| Machinery Furniture Equipment | $998,988,000 | $892,940,000 | $859,060,000 | $812,540,000 |
| Buildings And Improvements | $215,024,000 | $192,441,000 | $202,764,000 | $191,733,000 |
| Land And Improvements | $24,088,000 | $17,593,000 | $22,212,000 | $22,089,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-82,695,000 | $-66,525,000 | $-60,951,000 | $-44,360,000 |
| Finished Goods | $181,376,000 | $173,513,000 | $195,886,000 | $226,215,000 |
| Work In Process | $131,129,000 | $115,497,000 | $137,688,000 | $134,792,000 |
| Raw Materials | $186,662,000 | $193,788,000 | $201,984,000 | $231,043,000 |
| Other Short Term Investments | $287,000 | $976,000 | $235,000 | $84,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-100,167,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $366,127,000 | $291,744,000 | $371,199,000 | $315,377,000 |
| Operating Activities | ||||
| Operating Cash Flow | $433,764,000 | $367,621,000 | $457,387,000 | $419,718,000 |
| Cash Flow From Continuing Operating Activities | $433,764,000 | $367,621,000 | $457,387,000 | $419,718,000 |
| Operating Gains Losses | $3,639,000 | $-112,000 | $291,000 | $14,024,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,637,000 | $-75,877,000 | $-86,188,000 | $-104,341,000 |
| Investing Cash Flow | $-468,860,000 | $-65,782,000 | $-284,317,000 | $-636,397,000 |
| Cash Flow From Continuing Investing Activities | $-468,860,000 | $-65,782,000 | $-284,317,000 | $-636,397,000 |
| Net Other Investing Changes | $689,000 | $-741,000 | $-151,000 | $-62,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-27,553,000 | $-40,862,000 | $0 | $0 |
| Financing Cash Flow | $-149,273,000 | $-112,436,000 | $-185,726,000 | $310,202,000 |
| Cash Flow From Continuing Financing Activities | $-149,273,000 | $-112,436,000 | $-185,726,000 | $310,202,000 |
| Net Other Financing Charges | $-4,530,000 | - | - | $-2,723,000 |
| Cash Dividends Paid | $-71,991,000 | $-67,061,000 | $-62,161,000 | $-55,911,000 |
| Common Stock Dividend Paid | $-71,991,000 | $-67,061,000 | $-62,161,000 | $-55,911,000 |
| Net Common Stock Issuance | $-27,553,000 | $-40,862,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-67,829,000 | $-10,207,000 | $-131,499,000 | $-30,302,000 |
| Interest Paid Supplemental Data | $34,361,000 | $36,207,000 | $37,167,000 | $25,439,000 |
| Income Tax Paid Supplemental Data | $81,601,000 | $83,765,000 | $73,932,000 | $93,622,000 |
| End Cash Position | $565,104,000 | $726,437,000 | $557,123,000 | $564,939,000 |
| Beginning Cash Position | $726,437,000 | $557,123,000 | $564,939,000 | $482,836,000 |
| Effect Of Exchange Rate Changes | $23,036,000 | $-20,089,000 | $4,840,000 | $-11,420,000 |
| Changes In Cash | $-184,369,000 | $189,403,000 | $-12,656,000 | $93,523,000 |
| Proceeds From Stock Option Exercised | $22,630,000 | $5,694,000 | $7,934,000 | $-862,000 |
| Common Stock Payments | $-27,553,000 | $-40,862,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-67,829,000 | $-10,207,000 | $-131,499,000 | $369,698,000 |
| Net Long Term Debt Issuance | $-67,829,000 | $-10,207,000 | $-131,499,000 | $369,698,000 |
| Long Term Debt Payments | $-67,829,000 | $-10,207,000 | $-131,499,000 | $-30,302,000 |
| Net Business Purchase And Sale | $-407,718,000 | $0 | $-198,810,000 | $-532,670,000 |
| Purchase Of Business | $-407,718,000 | $0 | $-198,810,000 | $-532,670,000 |
| Net PPE Purchase And Sale | $-61,831,000 | $-65,041,000 | $-85,356,000 | $-103,665,000 |
| Sale Of PPE | $5,806,000 | $10,836,000 | $832,000 | $676,000 |
| Purchase Of PPE | $-67,637,000 | $-75,877,000 | $-86,188,000 | $-104,341,000 |
| Change In Working Capital | $26,884,000 | $30,288,000 | $24,126,000 | $-142,459,000 |
| Change In Payables And Accrued Expense | $15,437,000 | $-18,300,000 | $-97,299,000 | $-31,898,000 |
| Change In Accrued Expense | $4,095,000 | $-34,560,000 | $-61,022,000 | $-9,495,000 |
| Change In Payable | $11,342,000 | $16,260,000 | $-36,277,000 | $-22,403,000 |
| Change In Account Payable | $11,342,000 | $16,260,000 | $-36,277,000 | $-22,403,000 |
| Change In Prepaid Assets | $7,667,000 | $16,792,000 | $14,437,000 | $-1,992,000 |
| Change In Inventory | $40,181,000 | $47,143,000 | $82,471,000 | $-89,235,000 |
| Change In Receivables | $-36,401,000 | $-15,347,000 | $24,517,000 | $-19,334,000 |
| Changes In Account Receivables | $-36,401,000 | $-15,347,000 | $24,517,000 | $-19,334,000 |
| Other Non Cash Items | $7,585,000 | $-9,901,000 | $7,260,000 | $48,388,000 |
| Stock Based Compensation | $27,301,000 | $26,012,000 | $23,898,000 | $23,626,000 |
| Asset Impairment Charge | $302,052,000 | $93,515,000 | $4,853,000 | $4,546,000 |
| Deferred Tax | $3,339,000 | $-2,823,000 | $46,000 | $-22,419,000 |
| Deferred Income Tax | $3,339,000 | $-2,823,000 | $46,000 | $-22,419,000 |
| Depreciation Amortization Depletion | $134,664,000 | $130,452,000 | $137,428,000 | $120,706,000 |
| Depreciation And Amortization | $134,664,000 | $130,452,000 | $137,428,000 | $120,706,000 |
| Amortization Cash Flow | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Amortization Of Intangibles | $59,793,000 | $62,127,000 | $65,794,000 | $55,695,000 |
| Depreciation | $74,871,000 | $68,325,000 | $71,634,000 | $65,011,000 |
| Gain Loss On Investment Securities | $3,639,000 | $-112,000 | $291,000 | $14,024,000 |
| Net Income From Continuing Operations | $-71,700,000 | $100,190,000 | $259,485,000 | $373,306,000 |
| Issuance Of Debt | - | $0 | $0 | $400,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $400,000,000 |
| Pension And Employee Benefit Expense | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-06-22