MIDD
The Middleby Corporation
Price Chart
Latest Quote
$168.91
+5.14 (+3.14%)
Current Price
| Previous Close | $163.77 |
| Open | $163.77 |
| Day High | $169.60 |
| Day Low | $163.03 |
| Volume | 743,980 |
Stock Information
| Shares Outstanding | 45.21M |
| Total Debt | $1.90B |
| Cash Equivalents | $179.50M |
| Revenue | $3.31B |
| Net Income | $367.49M |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Market Cap | $7.64B |
| P/E Ratio | 23.17 |
| EPS (TTM) | $7.29 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.12B |
| Sales | $3.31B |
| Income | $367.49M |
| Book/sh | $50.94 |
| Cash/sh | $3.97 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.99 |
| Current Ratio | 1.97 |
| Debt/Eq | 79.80 |
Returns & Margins
| ROA | 5.86% |
| ROE | 12.04% |
| Gross Margin | 38.74% |
| Operating Margin | 16.35% |
| Profit Margin | -12.69% |
Ownership
| Insider Ownership | 1.59% |
| Institutional Ownership | 108.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.57 |
| PEG | 1.51 |
| P/S | 2.31 |
| P/B | 3.32 |
Analyst Data
| Recommendation | buy |
| Target Price | $196.33 |
Technical Indicators
| SMA20 | $159.84 |
| SMA50 | $150.91 |
| SMA200 | $143.02 |
| RSI | 63.21 |
| ATR | 5.7493 |
| Shares Float | 37.67M |
| Short Float | 6.73% |
| Short Ratio | 3.52 |
| Volatility | 1.35 |
| Rel Volume | 1.07 |
Performance History
| Week | +2.36% |
| Month | +14.06% |
| Quarter | +24.11% |
| 6 Months | +14.41% |
| YTD | +12.03% |
| Year | +17.61% |
| 3 Years | +16.84% |
| 5 Years | +2.25% |
| 10 Years | +53.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $168.91 | 743,980 |
| 2026-06-23 | $163.77 | 811,300 |
| 2026-06-22 | $166.65 | 642,200 |
| 2026-06-18 | $172.26 | 2,418,700 |
| 2026-06-17 | $164.77 | 796,700 |
| 2026-06-16 | $165.02 | 811,000 |
| 2026-06-15 | $163.52 | 501,800 |
| 2026-06-12 | $158.50 | 514,200 |
| 2026-06-11 | $157.94 | 508,800 |
| 2026-06-10 | $153.75 | 466,100 |
| 2026-06-09 | $161.40 | 530,200 |
| 2026-06-08 | $157.54 | 474,600 |
| 2026-06-05 | $154.93 | 406,400 |
| 2026-06-04 | $155.73 | 521,100 |
| 2026-06-03 | $156.22 | 632,700 |
| 2026-06-02 | $155.87 | 602,200 |
| 2026-06-01 | $156.46 | 575,200 |
| 2026-05-29 | $155.01 | 728,300 |
| 2026-05-28 | $154.11 | 483,600 |
| 2026-05-27 | $154.44 | 672,500 |
| 2026-05-26 | $150.74 | 528,300 |
About The Middleby Corporation
The Middleby Corporation designs, manufactures, markets, distributes, and services of commercial restaurant and food processing equipment worldwide. Its Commercial Foodservice Equipment Group segment offers conveyor, combi, convection, baking, proofing, deck, speed cooking, and hydrovection ovens; ranges, fryers, and rethermalizers; steam cooking, food warming, catering, induction, and countertop cooking equipment; heated cabinets, charbroilers, ventless cooking systems, kitchen ventilation, toasters, griddles, charcoal grills, professional mixers and refrigerators, stainless steel fabrication, custom millwork, blast chillers, coldrooms, ice machines, and frozen dessert equipment; soft serve ice cream, coffee and beverage dispensing, home and professional craft brewing equipment; and fry dispenser, bottle filling and canning equipment, IoT solutions, and controls development and manufacturing. The Food Processing Equipment Group segment provides batch, baking, proofing, conveyor belt, spiral, serpentine, and continuous processing ovens; frying and automated thermal processing systems; tumblers, massagers, grinders, slicers, reduction and emulsion systems, mixers, and blenders; battering, breading, and seeding equipment; water cutting systems, food presses, suspension, filling and depositing solution, and forming equipment; and automated loading and unloading and washing systems, auto guided vehicles, food safety, handling, cooling freezing, and defrosting and packaging equipment. The company was formerly known as Middleby Marshall Oven Company and changed its name to The Middleby Corporation in 1985. The Middleby Corporation was founded in 1888 and is based in Elgin, Illinois.
đ° Latest News
Middleby's Board Gives Nod to the Midera Spin-Off Plan (Revised)
Zacks âĸ 2026-06-24T08:43:00Z
Middleby's Board Gives Nod to the Solstice Spin-Off Plan
Zacks âĸ 2026-06-23T14:58:00Z
1 Mooning Stock with Solid Fundamentals and 2 Facing Challenges
StockStory âĸ 2026-06-22T09:23:19Z
The Middleby Corporation (MIDD) Hit a 52 Week High, Can the Run Continue?
Zacks âĸ 2026-06-19T13:15:02Z
Middleby (MIDD) Surges 4.6%: Is This an Indication of Further Gains?
Zacks âĸ 2026-06-19T11:05:00Z
Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-17T13:47:56Z
1 Cash-Producing Stock Worth Investigating and 2 We Turn Down
StockStory âĸ 2026-06-17T08:44:51Z
1 Unprofitable Stock to Research Further and 2 We Question
StockStory âĸ 2026-06-15T08:20:07Z
Is The Middleby Corporation (MIDD) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-13T13:39:51Z
3 Reasons to Sell MIDD and 1 Stock to Buy Instead
StockStory âĸ 2026-06-10T10:01:28Z
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 | $1,949,287,000 | $1,898,420,000 | $1,958,012,000 | $2,586,299,000 |
| Cost Of Revenue | $1,949,287,000 | $1,898,420,000 | $1,958,012,000 | $2,586,299,000 |
| Total Revenue | $3,201,202,000 | $3,150,239,000 | $3,242,090,000 | $4,032,853,000 |
| Operating Revenue | $3,201,202,000 | $3,150,239,000 | $3,242,090,000 | $4,032,853,000 |
| Expenses | ||||
| Interest Expense | $93,828,000 | $93,356,000 | $121,129,000 | $88,977,000 |
| Total Expenses | $2,612,443,000 | $2,488,535,000 | $2,582,945,000 | $3,383,533,000 |
| Other Income Expense | $-12,656,000 | $-2,251,000 | $-1,936,000 | $4,072,000 |
| Other Non Operating Income Expenses | $1,212,000 | $15,330,000 | $4,782,000 | $13,788,000 |
| Net Non Operating Interest Income Expense | $-93,828,000 | $-93,356,000 | $-121,129,000 | $-88,977,000 |
| Interest Expense Non Operating | $93,828,000 | $93,356,000 | $121,129,000 | $88,977,000 |
| Operating Expense | $663,156,000 | $590,115,000 | $624,933,000 | $797,234,000 |
| Other Operating Expenses | - | - | $-9,071,000 | $-42,681,000 |
| General And Administrative Expense | - | - | - | $754,553,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $367,267,000 | $420,978,000 | $413,004,000 | $436,569,000 |
| Net Interest Income | $-93,828,000 | $-93,356,000 | $-121,129,000 | $-88,977,000 |
| Normalized Income | $377,834,416 | $434,058,264 | $418,176,860 | $444,079,468 |
| Net Income From Continuing And Discontinued Operation | $-277,731,000 | $428,433,000 | $400,882,000 | $436,569,000 |
| Total Operating Income As Reported | $574,891,000 | $644,123,000 | $652,427,000 | $639,604,000 |
| Net Income Common Stockholders | $-277,731,000 | $428,433,000 | $400,882,000 | $436,569,000 |
| Net Income | $-277,731,000 | $428,433,000 | $400,882,000 | $436,569,000 |
| Net Income Including Noncontrolling Interests | $-277,731,000 | $428,433,000 | $400,882,000 | $436,569,000 |
| Net Income Discontinuous Operations | $-644,998,000 | $7,455,000 | $-12,122,000 | - |
| Net Income Continuous Operations | $367,267,000 | $420,978,000 | $413,004,000 | $436,569,000 |
| Pretax Income | $482,275,000 | $566,097,000 | $536,080,000 | $564,415,000 |
| Special Income Charges | $-13,868,000 | $-17,581,000 | $-6,718,000 | $-9,716,000 |
| Operating Income | $588,759,000 | $661,704,000 | $659,145,000 | $649,320,000 |
| Gross Profit | $1,251,915,000 | $1,251,819,000 | $1,284,078,000 | $1,446,554,000 |
| Per Share | ||||
| Diluted EPS | $-5.38 | $7.90 | $7.41 | $7.95 |
| Basic EPS | $-5.38 | $7.97 | $7.48 | $8.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,300,584 | $-4,500,736 | $-1,545,140 | $-2,205,532 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $695,276,000 | $781,147,000 | $773,844,000 | $801,169,000 |
| Total Unusual Items | $-13,868,000 | $-17,581,000 | $-6,718,000 | $-9,716,000 |
| Total Unusual Items Excluding Goodwill | $-13,868,000 | $-17,581,000 | $-6,718,000 | $-9,716,000 |
| Reconciled Depreciation | $105,305,000 | $104,113,000 | $109,917,000 | $138,061,000 |
| EBITDA (Bullshit earnings) | $681,408,000 | $763,566,000 | $767,126,000 | $791,453,000 |
| EBIT | $576,103,000 | $659,453,000 | $657,209,000 | $653,392,000 |
| Diluted Average Shares | $52,179,000 | $54,209,000 | $54,086,000 | $54,947,000 |
| Basic Average Shares | $51,655,000 | $53,738,000 | $53,577,000 | $54,095,000 |
| Diluted NI Availto Com Stockholders | $-277,731,000 | $428,433,000 | $400,882,000 | $436,569,000 |
| Tax Provision | $115,008,000 | $145,119,000 | $123,076,000 | $127,846,000 |
| Gain On Sale Of Ppe | $0 | $1,139,000 | $0 | $0 |
| Write Off | $10,598,000 | $10,475,000 | $1,986,000 | - |
| Restructuring And Mergern Acquisition | $3,270,000 | $8,245,000 | $4,732,000 | $9,716,000 |
| Selling General And Administration | $663,156,000 | $590,115,000 | $624,933,000 | $797,234,000 |
| Impairment Of Capital Assets | - | $38,637,000 | $78,114,000 | $0 |
| Other Gand A | - | - | - | $797,234,000 |
| Salaries And Wages | - | - | - | $-42,681,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-84,612,000 | $794,369,000 | $-929,497,000 | $-1,408,319,000 |
| Total Assets | $6,315,166,000 | $7,283,151,000 | $6,906,692,000 | $6,874,866,000 |
| Total Non Current Assets | $3,572,523,000 | $4,953,108,000 | $4,940,833,000 | $4,868,870,000 |
| Other Non Current Assets | $165,407,000 | $1,627,691,000 | $204,069,000 | $212,538,000 |
| Non Current Deferred Assets | $8,209,000 | $6,281,000 | $7,945,000 | $6,738,000 |
| Non Current Deferred Taxes Assets | $8,209,000 | $6,281,000 | $7,945,000 | $6,738,000 |
| Goodwill And Other Intangible Assets | $2,860,841,000 | $2,844,062,000 | $4,179,386,000 | $4,206,066,000 |
| Other Intangible Assets | $1,061,192,000 | $1,099,816,000 | $1,693,076,000 | $1,794,232,000 |
| Current Assets | $2,742,643,000 | $2,330,043,000 | $1,965,859,000 | $2,005,996,000 |
| Other Current Assets | $111,176,000 | $114,734,000 | $112,690,000 | $125,640,000 |
| Assets Held For Sale Current | $1,102,441,000 | $364,827,000 | - | - |
| Prepaid Assets | $41,159,000 | $24,014,000 | $25,230,000 | $9,492,000 |
| Inventory | $692,589,000 | $655,944,000 | $935,867,000 | $1,077,729,000 |
| Receivables | $573,039,000 | $531,758,000 | $644,576,000 | $631,134,000 |
| Accounts Receivable | $573,039,000 | $531,758,000 | $644,576,000 | $631,134,000 |
| Allowance For Doubtful Accounts Receivable | $-25,001,000 | $-21,442,000 | $-23,464,000 | $-20,295,000 |
| Gross Accounts Receivable | $598,040,000 | $553,200,000 | $668,040,000 | $651,429,000 |
| Cash Cash Equivalents And Short Term Investments | $222,239,000 | $638,766,000 | $247,496,000 | $162,001,000 |
| Cash And Cash Equivalents | $222,239,000 | $638,766,000 | $247,496,000 | $162,001,000 |
| Debt | ||||
| Net Debt | $1,950,763,000 | $1,756,301,000 | $2,177,699,000 | $2,560,323,000 |
| Total Debt | $2,192,524,000 | $2,412,896,000 | $2,451,612,000 | $2,747,574,000 |
| Long Term Debt And Capital Lease Obligation | $2,128,582,000 | $2,351,118,000 | $2,380,373,000 | $2,676,741,000 |
| Long Term Debt | $2,128,582,000 | $2,351,118,000 | $2,380,373,000 | $2,676,741,000 |
| Current Debt And Capital Lease Obligation | $63,942,000 | $61,778,000 | $71,239,000 | $70,833,000 |
| Current Debt | $44,420,000 | $43,949,000 | $44,822,000 | $45,583,000 |
| Other Current Borrowings | $44,420,000 | $43,949,000 | $44,822,000 | $45,583,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,538,937,000 | $3,644,720,000 | $3,656,803,000 | $4,077,119,000 |
| Total Non Current Liabilities Net Minority Interest | $2,470,706,000 | $2,815,398,000 | $2,805,709,000 | $3,088,835,000 |
| Other Non Current Liabilities | $177,772,000 | $170,663,000 | $197,065,000 | $176,942,000 |
| Liabilities Heldfor Sale Non Current | $0 | $132,830,000 | - | - |
| Non Current Deferred Liabilities | $156,723,000 | $151,214,000 | $216,143,000 | $220,204,000 |
| Non Current Deferred Taxes Liabilities | $156,723,000 | $151,214,000 | $216,143,000 | $220,204,000 |
| Current Liabilities | $1,068,231,000 | $829,322,000 | $851,094,000 | $988,284,000 |
| Other Current Liabilities | $242,335,000 | $125,511,000 | - | - |
| Current Deferred Liabilities | $168,381,000 | $113,735,000 | $118,681,000 | $185,824,000 |
| Payables And Accrued Expenses | $593,573,000 | $528,298,000 | $661,174,000 | $731,627,000 |
| Payables | $225,368,000 | $178,769,000 | $251,648,000 | $295,418,000 |
| Total Tax Payable | $18,702,000 | $12,585,000 | $24,568,000 | $24,044,000 |
| Accounts Payable | $206,666,000 | $166,184,000 | $227,080,000 | $271,374,000 |
| Equity | ||||
| Common Stock Equity | $2,776,229,000 | $3,638,431,000 | $3,249,889,000 | $2,797,747,000 |
| Total Equity Gross Minority Interest | $2,776,229,000 | $3,638,431,000 | $3,249,889,000 | $2,797,747,000 |
| Stockholders Equity | $2,776,229,000 | $3,638,431,000 | $3,249,889,000 | $2,797,747,000 |
| Gains Losses Not Affecting Retained Earnings | $-141,864,000 | $-269,390,000 | $-223,198,000 | $-278,472,000 |
| Other Equity Adjustments | $-141,864,000 | $-269,390,000 | $-223,198,000 | $-278,472,000 |
| Retained Earnings | $4,050,456,000 | $4,328,187,000 | $3,899,754,000 | $3,498,872,000 |
| Other | ||||
| Treasury Shares Number | $16,041,990 | $10,574,619 | $10,338,922 | $9,814,480 |
| Ordinary Shares Number | $48,922,596 | $53,690,209 | $53,603,418 | $53,694,375 |
| Share Issued | $64,964,586 | $64,264,828 | $63,942,340 | $63,508,855 |
| Tangible Book Value | $-84,612,000 | $794,369,000 | $-929,497,000 | $-1,408,319,000 |
| Invested Capital | $4,949,231,000 | $6,033,498,000 | $5,675,084,000 | $5,520,071,000 |
| Working Capital | $1,674,412,000 | $1,500,721,000 | $1,114,765,000 | $1,017,712,000 |
| Capital Lease Obligations | $19,522,000 | $17,829,000 | $26,417,000 | $25,250,000 |
| Total Capitalization | $4,904,811,000 | $5,989,549,000 | $5,630,262,000 | $5,474,488,000 |
| Treasury Stock | $1,735,281,000 | $940,691,000 | $906,031,000 | $831,176,000 |
| Additional Paid In Capital | $602,765,000 | $520,177,000 | $479,216,000 | $408,376,000 |
| Capital Stock | $153,000 | $148,000 | $148,000 | $147,000 |
| Common Stock | $153,000 | $148,000 | $148,000 | $147,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $7,629,000 | $9,573,000 | $12,128,000 | $14,948,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,629,000 | $9,573,000 | $12,128,000 | $14,948,000 |
| Current Deferred Revenue | $168,381,000 | $113,735,000 | $118,681,000 | $185,824,000 |
| Current Capital Lease Obligation | $19,522,000 | $17,829,000 | $26,417,000 | $25,250,000 |
| Current Accrued Expenses | $368,205,000 | $349,529,000 | $409,526,000 | $436,209,000 |
| Defined Pension Benefit | $106,444,000 | $90,391,000 | $38,535,000 | $0 |
| Goodwill | $1,799,649,000 | $1,744,246,000 | $2,486,310,000 | $2,411,834,000 |
| Net PPE | $431,622,000 | $384,683,000 | $510,898,000 | $443,528,000 |
| Accumulated Depreciation | $-311,226,000 | $-268,430,000 | $-339,528,000 | $-299,572,000 |
| Gross PPE | $742,848,000 | $653,113,000 | $850,426,000 | $743,100,000 |
| Machinery Furniture Equipment | $354,577,000 | $318,136,000 | $430,839,000 | $371,302,000 |
| Buildings And Improvements | $327,906,000 | $282,131,000 | $346,527,000 | $306,004,000 |
| Land And Improvements | $60,365,000 | $52,846,000 | $73,060,000 | $65,794,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $195,136,000 | $180,092,000 | $360,277,000 | $396,321,000 |
| Work In Process | $93,334,000 | $69,984,000 | $80,102,000 | $86,083,000 |
| Raw Materials | $404,119,000 | $405,868,000 | $495,488,000 | $595,325,000 |
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 | $558,354,000 | $650,046,000 | $567,917,000 | $263,030,000 |
| Operating Activities | ||||
| Operating Cash Flow | $630,197,000 | $686,816,000 | $628,790,000 | $332,552,000 |
| Cash From Discontinued Operating Activities | $65,613,000 | $72,296,000 | $120,148,000 | - |
| Cash Flow From Continuing Operating Activities | $564,584,000 | $614,520,000 | $508,642,000 | $332,552,000 |
| Operating Gains Losses | $-6,294,000 | $-16,011,000 | $-9,040,000 | $-42,681,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,843,000 | $-36,770,000 | $-60,873,000 | $-69,522,000 |
| Investing Cash Flow | $-126,889,000 | $-158,535,000 | $-155,742,000 | $-348,319,000 |
| Cash From Discontinued Investing Activities | $-23,071,000 | $-12,844,000 | $-56,985,000 | - |
| Cash Flow From Continuing Investing Activities | $-103,818,000 | $-145,691,000 | $-98,757,000 | $-348,319,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-723,613,000 | $-34,660,000 | $-74,565,000 | $-264,777,000 |
| Financing Cash Flow | $-970,941,000 | $-73,768,000 | $-390,939,000 | $7,631,000 |
| Cash Flow From Continuing Financing Activities | $-970,941,000 | $-73,768,000 | $-390,939,000 | $7,631,000 |
| Net Other Financing Charges | $-23,053,000 | $-4,102,000 | $-7,912,000 | $-17,872,000 |
| Net Common Stock Issuance | $-723,613,000 | $-34,660,000 | $-74,565,000 | $-264,777,000 |
| Other | ||||
| Repayment Of Debt | $-1,353,999,000 | $-35,006,000 | $-948,662,000 | $-1,579,720,000 |
| Issuance Of Debt | $1,129,724,000 | $0 | $640,200,000 | $1,870,000,000 |
| End Cash Position | $244,447,000 | $689,533,000 | $247,496,000 | $162,001,000 |
| Beginning Cash Position | $689,533,000 | $247,496,000 | $162,001,000 | $180,362,000 |
| Effect Of Exchange Rate Changes | $22,547,000 | $-12,476,000 | $3,386,000 | $-10,225,000 |
| Changes In Cash | $-467,633,000 | $454,513,000 | $82,109,000 | $-8,136,000 |
| Common Stock Payments | $-723,613,000 | $-34,660,000 | $-74,565,000 | $-264,777,000 |
| Net Issuance Payments Of Debt | $-224,275,000 | $-35,006,000 | $-308,462,000 | $290,280,000 |
| Net Long Term Debt Issuance | $-224,275,000 | $-35,006,000 | $-308,462,000 | $290,280,000 |
| Long Term Debt Payments | $-1,353,999,000 | $-35,006,000 | $-948,662,000 | $-1,579,720,000 |
| Long Term Debt Issuance | $1,129,724,000 | $0 | $640,200,000 | $1,870,000,000 |
| Net Business Purchase And Sale | $-31,975,000 | $-111,428,000 | $-37,884,000 | $-278,797,000 |
| Purchase Of Business | $-31,975,000 | $-111,428,000 | $-37,884,000 | $-278,797,000 |
| Net Intangibles Purchase And Sale | $-1,114,000 | $-80,000 | $-1,700,000 | $-2,233,000 |
| Purchase Of Intangibles | $-1,114,000 | $-80,000 | $-1,700,000 | $-2,233,000 |
| Net PPE Purchase And Sale | $-70,729,000 | $-34,183,000 | $-59,173,000 | $-67,289,000 |
| Sale Of PPE | $0 | $2,507,000 | $0 | $0 |
| Purchase Of PPE | $-70,729,000 | $-36,690,000 | $-59,173,000 | $-67,289,000 |
| Change In Working Capital | $4,227,000 | $26,640,000 | $-54,351,000 | $-238,996,000 |
| Change In Payables And Accrued Expense | $21,239,000 | $-6,986,000 | $-118,861,000 | $-9,090,000 |
| Change In Accrued Expense | $3,168,000 | $7,406,000 | $-75,815,000 | $38,652,000 |
| Change In Payable | $18,071,000 | $-14,392,000 | $-43,046,000 | $-47,742,000 |
| Change In Account Payable | $18,071,000 | $-14,392,000 | $-43,046,000 | $-47,742,000 |
| Change In Prepaid Assets | $-5,610,000 | $-44,248,000 | $406,000 | $-5,201,000 |
| Change In Inventory | $3,066,000 | $60,959,000 | $76,227,000 | $-196,313,000 |
| Change In Receivables | $-14,468,000 | $16,915,000 | $-12,123,000 | $-28,392,000 |
| Changes In Account Receivables | $-14,468,000 | $16,915,000 | $-12,123,000 | $-28,392,000 |
| Other Non Cash Items | $-125,000 | $624,000 | $1,528,000 | $-12,127,000 |
| Stock Based Compensation | $13,462,000 | $31,902,000 | $45,156,000 | $58,368,000 |
| Asset Impairment Charge | $10,598,000 | $10,475,000 | $1,986,000 | $0 |
| Deferred Tax | $70,144,000 | $35,799,000 | $442,000 | $-6,642,000 |
| Deferred Income Tax | $70,144,000 | $35,799,000 | $442,000 | $-6,642,000 |
| Depreciation Amortization Depletion | $105,305,000 | $104,113,000 | $109,917,000 | $138,061,000 |
| Depreciation And Amortization | $105,305,000 | $104,113,000 | $109,917,000 | $138,061,000 |
| Pension And Employee Benefit Expense | $-6,294,000 | $-14,872,000 | $-9,040,000 | $-42,681,000 |
| Gain Loss On Sale Of PPE | $0 | $-1,139,000 | $0 | $0 |
| Net Income From Continuing Operations | $367,267,000 | $420,978,000 | $413,004,000 | $436,569,000 |
| Net Short Term Debt Issuance | - | - | $-308,296,000 | $314,750,000 |
| Short Term Debt Payments | - | - | $-948,496,000 | $-1,555,250,000 |
| Short Term Debt Issuance | - | - | $640,200,000 | $1,870,000,000 |
Fetched: 2026-06-22