MKC
McCormick & Company, Incorporated
Price Chart
Latest Quote
$47.34
+0.73 (+1.56%)
Current Price
| Previous Close | $46.62 |
| Open | $47.03 |
| Day High | $47.44 |
| Day Low | $46.51 |
| Volume | 1,212,713 |
Stock Information
| Quarterly Dividend / Yield | $1.92 / 4.12% |
| Shares Outstanding | 253.99M |
| Quarterly Dividend Yield | 4.12% |
| Quarterly Dividend | $1.92 |
| Total Debt | $4.92B |
| Cash Equivalents | $177.70M |
| Revenue | $7.11B |
| Net Income | $1.64B |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $12.70B |
| P/E Ratio | 7.74 |
| EPS (TTM) | $6.10 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $17.85B |
| Sales | $7.11B |
| Income | $1.64B |
| Book/sh | $25.98 |
| Cash/sh | $0.70 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 0.29 |
| Current Ratio | 0.76 |
| Debt/Eq | 65.16 |
| EPS Growth TTM | 526.10% |
Returns & Margins
| ROA | 4.88% |
| ROE | 25.35% |
| Gross Margin | 38.18% |
| Operating Margin | 14.34% |
| Profit Margin | 23.12% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 95.01% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.15 |
| PEG | 1.77 |
| P/S | 1.79 |
| P/B | 1.82 |
Analyst Data
| Recommendation | buy |
| Target Price | $61.46 |
Technical Indicators
| SMA20 | $46.88 |
| SMA50 | $49.37 |
| SMA200 | $61.15 |
| RSI | 55.68 |
| ATR | 1.3160 |
| Shares Float | 265.31M |
| Volatility | 0.64 |
| Rel Volume | 0.79 |
Performance History
| Week | -0.27% |
| Month | -2.58% |
| Quarter | -26.51% |
| 6 Months | -25.15% |
| YTD | -29.16% |
| Year | -33.62% |
| 3 Years | -40.67% |
| 5 Years | -40.88% |
| 10 Years | +17.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $47.24 | 2,968,617 |
| 2026-06-04 | $46.62 | 3,085,100 |
| 2026-06-03 | $46.29 | 4,119,500 |
| 2026-06-02 | $46.15 | 4,473,900 |
| 2026-06-01 | $46.58 | 3,021,200 |
| 2026-05-29 | $47.37 | 8,294,200 |
| 2026-05-28 | $46.83 | 3,526,600 |
| 2026-05-27 | $47.55 | 3,417,100 |
| 2026-05-26 | $46.82 | 4,211,300 |
| 2026-05-22 | $47.80 | 2,680,300 |
| 2026-05-21 | $46.96 | 2,832,400 |
| 2026-05-20 | $46.70 | 2,615,400 |
| 2026-05-19 | $47.25 | 2,929,700 |
| 2026-05-18 | $46.70 | 3,772,700 |
| 2026-05-15 | $46.35 | 3,337,900 |
| 2026-05-14 | $46.51 | 3,597,400 |
| 2026-05-13 | $45.60 | 4,104,300 |
| 2026-05-12 | $46.83 | 3,769,700 |
| 2026-05-11 | $47.07 | 4,415,200 |
| 2026-05-08 | $48.32 | 3,860,500 |
| 2026-05-07 | $47.90 | 4,843,600 |
| 2026-05-06 | $48.49 | 3,955,600 |
About McCormick & Company, Incorporated
McCormick & Company, Incorporated manufactures, markets, and distributes herbs, spices, seasoning mixes, condiments, and other flavorful products to the food industry. It operates in two segments, Consumer and Flavor Solutions. The Consumer segment offers spices, herbs, and seasonings, as well as condiments and sauces, and desserts. This segment markets its products under the McCormick, French's, Frank's RedHot, Lawry's, Cholula Hot Sauce, Club House, Gourmet Garden, and OLD BAY brands in the Americas; Ducros, Schwartz, Kamis, LA Drogheria, and VahinÊ brands in Europe, the Middle East, and Africa; and McCormick and DaQiao brands in the Asia/Pacific, as well as markets desserts under the Aeroplane brand and packaged chilled herbs under the Gourmet Garden brand name; and markets authentic regional brands, such as Zatarain's, Stubb's, Thai Kitchen, and Simply Asia. It also supplies its products under the private labels. This segment serves retailers comprising grocery, mass merchandise, warehouse clubs, discount and drug stores, and e-commerce retailers directly and indirectly through distributors, wholesale foodservice suppliers, and e-commerce. The Flavor Solutions segment offers seasoning blends, spices and herbs, condiments, coating systems, and compound flavors to multinational food manufacturers and foodservice customers. It serves foodservice customers directly and indirectly through distributors. The company was founded in 1889 and is headquartered in Hunt Valley, Maryland.
đ° Latest News
Assessing McCormick (MKC) Valuation After A Steep Multi Month Share Price Slump
Simply Wall St. âĸ 2026-06-03T21:17:58Z
Packaged Food Companies Face 'Tough' Setup Amid Weak Demand, Growing Costs, UBS Says
MT Newswires âĸ 2026-06-02T17:32:14Z
Sector Update: Consumer Stocks Decline Friday Afternoon
MT Newswires âĸ 2026-05-29T17:39:38ZTop Midday Stories: Dell Q1 Earnings Results, Guidance Top Estimates; Autodesk to Acquire MaintainX in $3.6 Billion All-Cash Deal
MT Newswires âĸ 2026-05-29T15:38:37ZWhy The McCormick (MKC) Investment Story Is Being Reset After Analyst Cuts And Deal News
Simply Wall St. âĸ 2026-05-23T16:15:26Z
Campbell Soup stock hasn't been this low in over 30 years
Yahoo Finance âĸ 2026-05-22T13:15:45Z
Inside Unileverâs Plan to Go All-in on Beauty and Health
WWD âĸ 2026-05-22T04:01:00Z
Are Wall Street Analysts Predicting McCormick & Company Stock Will Climb or Sink?
Barchart âĸ 2026-05-19T14:18:22Z
Is McCormick (MKC) Quietly Redefining Its Brand Moat Through Old Bayâs Preakness Collectibles?
Simply Wall St. âĸ 2026-05-17T21:13:22Z
A Look At McCormick (MKC) Valuation After New Old Bay Collectible Tins Launch
Simply Wall St. âĸ 2026-05-17T07:15:55Z
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 | $4,248,100,000 | $4,132,700,000 | $4,159,700,000 | $4,076,000,000 |
| Cost Of Revenue | $4,248,100,000 | $4,132,700,000 | $4,159,700,000 | $4,076,000,000 |
| Total Revenue | $6,840,300,000 | $6,723,700,000 | $6,662,200,000 | $6,350,500,000 |
| Operating Revenue | $6,840,300,000 | $6,723,700,000 | $6,662,200,000 | $6,350,500,000 |
| Expenses | ||||
| Interest Expense | $196,200,000 | $209,400,000 | $208,200,000 | $149,100,000 |
| Total Expenses | $5,748,400,000 | $5,653,900,000 | $5,638,000,000 | $5,433,100,000 |
| Other Income Expense | $-22,800,000 | $-8,000,000 | $-53,900,000 | $26,700,000 |
| Other Non Operating Income Expenses | $-1,700,000 | $1,500,000 | $7,300,000 | $30,900,000 |
| Net Non Operating Interest Income Expense | $-156,100,000 | $-163,500,000 | $-171,600,000 | $-131,300,000 |
| Interest Expense Non Operating | $196,200,000 | $209,400,000 | $208,200,000 | $149,100,000 |
| Operating Expense | $1,500,300,000 | $1,521,200,000 | $1,478,300,000 | $1,357,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Net Interest Income | $-156,100,000 | $-163,500,000 | $-171,600,000 | $-131,300,000 |
| Interest Income | $40,100,000 | $45,900,000 | $36,600,000 | $17,800,000 |
| Normalized Income | $805,984,600 | $796,054,102 | $728,429,022 | $685,330,600 |
| Net Income From Continuing And Discontinued Operation | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Total Operating Income As Reported | $1,070,800,000 | $1,060,300,000 | $963,000,000 | $863,600,000 |
| Net Income Common Stockholders | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Net Income | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Net Income Including Noncontrolling Interests | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Net Income Continuous Operations | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Earnings From Equity Interest Net Of Tax | $72,200,000 | $74,200,000 | $56,400,000 | $37,800,000 |
| Pretax Income | $913,000,000 | $898,300,000 | $798,700,000 | $812,800,000 |
| Special Income Charges | $-21,100,000 | $-9,500,000 | $-61,200,000 | $-4,200,000 |
| Interest Income Non Operating | $40,100,000 | $45,900,000 | $36,600,000 | $17,800,000 |
| Operating Income | $1,091,900,000 | $1,069,800,000 | $1,024,200,000 | $917,400,000 |
| Gross Profit | $2,592,200,000 | $2,591,000,000 | $2,502,500,000 | $2,274,500,000 |
| Per Share | ||||
| Diluted EPS | $2.93 | $2.92 | $2.52 | $2.52 |
| Basic EPS | $2.94 | $2.94 | $2.54 | $2.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,515,400 | $-1,945,898 | $-13,370,978 | $-869,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,361,600,000 | $1,326,000,000 | $1,267,400,000 | $1,166,700,000 |
| Total Unusual Items | $-21,100,000 | $-9,500,000 | $-61,200,000 | $-4,200,000 |
| Total Unusual Items Excluding Goodwill | $-21,100,000 | $-9,500,000 | $-61,200,000 | $-4,200,000 |
| Reconciled Depreciation | $231,300,000 | $208,800,000 | $199,300,000 | $200,600,000 |
| EBITDA (Bullshit earnings) | $1,340,500,000 | $1,316,500,000 | $1,206,200,000 | $1,162,500,000 |
| EBIT | $1,109,200,000 | $1,107,700,000 | $1,006,900,000 | $961,900,000 |
| Diluted Average Shares | $269,400,000 | $269,600,000 | $269,800,000 | $270,200,000 |
| Basic Average Shares | $268,500,000 | $268,500,000 | $268,400,000 | $268,200,000 |
| Diluted NI Availto Com Stockholders | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Tax Provision | $195,800,000 | $184,000,000 | $174,500,000 | $168,600,000 |
| Other Special Charges | $3,300,000 | $6,800,000 | $26,800,000 | $31,400,000 |
| Restructuring And Mergern Acquisition | $17,800,000 | $2,700,000 | $34,400,000 | $36,000,000 |
| Selling General And Administration | $1,500,300,000 | $1,521,200,000 | $1,478,300,000 | $1,357,100,000 |
| Gain On Sale Of Business | - | $0 | $-1,200,000 | $63,200,000 |
Fetched: 2026-06-04
Balance Sheet (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-3,066,600,000 | $-3,434,500,000 | $-3,716,000,000 | $-4,080,900,000 |
| Total Assets | $13,200,400,000 | $13,070,300,000 | $12,862,300,000 | $13,124,900,000 |
| Total Non Current Assets | $11,062,300,000 | $10,931,300,000 | $10,860,700,000 | $10,738,200,000 |
| Other Non Current Assets | $145,600,000 | $176,700,000 | $148,100,000 | $153,400,000 |
| Goodwill And Other Intangible Assets | $8,803,100,000 | $8,725,500,000 | $8,776,700,000 | $8,761,400,000 |
| Other Intangible Assets | $3,501,800,000 | $3,498,000,000 | $3,516,600,000 | $3,548,500,000 |
| Current Assets | $2,138,100,000 | $2,139,000,000 | $2,001,600,000 | $2,386,700,000 |
| Other Current Assets | $88,100,000 | $74,100,000 | $73,400,000 | $77,200,000 |
| Prepaid Assets | $53,200,000 | $51,500,000 | $47,600,000 | $61,700,000 |
| Inventory | $1,272,000,000 | $1,239,900,000 | $1,126,500,000 | $1,340,100,000 |
| Receivables | $628,900,000 | $587,400,000 | $587,500,000 | $573,700,000 |
| Accounts Receivable | $628,900,000 | $587,400,000 | $587,500,000 | $573,700,000 |
| Allowance For Doubtful Accounts Receivable | $-4,100,000 | $-4,700,000 | $-5,900,000 | $-7,300,000 |
| Gross Accounts Receivable | $633,000,000 | $592,100,000 | $593,400,000 | $581,000,000 |
| Cash Cash Equivalents And Short Term Investments | $95,900,000 | $186,100,000 | $166,600,000 | $334,000,000 |
| Cash And Cash Equivalents | $95,900,000 | $186,100,000 | $166,600,000 | $334,000,000 |
| Debt | ||||
| Net Debt | $3,900,400,000 | $4,155,800,000 | $4,244,800,000 | $4,815,600,000 |
| Total Debt | $4,164,000,000 | $4,508,500,000 | $4,591,300,000 | $5,325,700,000 |
| Long Term Debt And Capital Lease Obligation | $3,273,500,000 | $3,760,200,000 | $3,519,800,000 | $3,818,400,000 |
| Long Term Debt | $3,105,800,000 | $3,593,600,000 | $3,339,900,000 | $3,642,300,000 |
| Current Debt And Capital Lease Obligation | $890,500,000 | $748,300,000 | $1,071,500,000 | $1,507,300,000 |
| Current Debt | $890,500,000 | $748,300,000 | $1,071,500,000 | $1,507,300,000 |
| Other Current Borrowings | $538,700,000 | $317,000,000 | $802,100,000 | $282,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,432,300,000 | $7,753,500,000 | $7,778,800,000 | $8,425,700,000 |
| Total Non Current Liabilities Net Minority Interest | $4,370,100,000 | $4,870,700,000 | $4,679,900,000 | $4,993,300,000 |
| Other Non Current Liabilities | $142,400,000 | $145,100,000 | $175,000,000 | $169,000,000 |
| Non Current Deferred Liabilities | $835,800,000 | $840,500,000 | $861,200,000 | $866,300,000 |
| Non Current Deferred Taxes Liabilities | $835,800,000 | $840,500,000 | $861,200,000 | $866,300,000 |
| Current Liabilities | $3,062,200,000 | $2,882,800,000 | $3,098,900,000 | $3,432,400,000 |
| Payables And Accrued Expenses | $2,171,700,000 | $2,134,500,000 | $2,027,400,000 | $1,925,100,000 |
| Payables | $1,388,300,000 | $1,358,800,000 | $1,231,900,000 | $1,275,600,000 |
| Dividends Payable | $128,900,000 | $120,700,000 | $112,600,000 | $104,600,000 |
| Accounts Payable | $1,259,400,000 | $1,238,100,000 | $1,119,300,000 | $1,171,000,000 |
| Equity | ||||
| Common Stock Equity | $5,736,500,000 | $5,291,000,000 | $5,060,700,000 | $4,680,500,000 |
| Total Equity Gross Minority Interest | $5,768,100,000 | $5,316,800,000 | $5,083,500,000 | $4,699,200,000 |
| Stockholders Equity | $5,736,500,000 | $5,291,000,000 | $5,060,700,000 | $4,680,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-363,100,000 | $-491,200,000 | $-388,600,000 | $-480,600,000 |
| Other Equity Adjustments | $-363,100,000 | $-491,200,000 | $-388,600,000 | $-480,600,000 |
| Retained Earnings | $3,816,400,000 | $3,545,000,000 | $3,249,700,000 | $3,022,500,000 |
| Long Term Equity Investment | $167,800,000 | $152,200,000 | $149,100,000 | $167,900,000 |
| Other | ||||
| Ordinary Shares Number | $268,400,000 | $268,000,000 | $268,100,000 | $268,000,000 |
| Share Issued | $268,400,000 | $268,000,000 | $268,100,000 | $268,000,000 |
| Tangible Book Value | $-3,066,600,000 | $-3,434,500,000 | $-3,716,000,000 | $-4,080,900,000 |
| Invested Capital | $9,732,800,000 | $9,632,900,000 | $9,472,100,000 | $9,830,100,000 |
| Working Capital | $-924,100,000 | $-743,800,000 | $-1,097,300,000 | $-1,045,700,000 |
| Capital Lease Obligations | $167,700,000 | $166,600,000 | $179,900,000 | $176,100,000 |
| Total Capitalization | $8,842,300,000 | $8,884,600,000 | $8,400,600,000 | $8,322,800,000 |
| Minority Interest | $31,600,000 | $25,800,000 | $22,800,000 | $18,700,000 |
| Capital Stock | $2,283,200,000 | $2,237,200,000 | $2,199,600,000 | $2,138,600,000 |
| Common Stock | $2,283,200,000 | $2,237,200,000 | $2,199,600,000 | $2,138,600,000 |
| Employee Benefits | $118,400,000 | $124,900,000 | $123,900,000 | $139,600,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $118,400,000 | $124,900,000 | $123,900,000 | $139,600,000 |
| Long Term Capital Lease Obligation | $167,700,000 | $166,600,000 | $179,900,000 | $176,100,000 |
| Commercial Paper | $351,800,000 | $431,300,000 | $269,400,000 | $1,224,600,000 |
| Current Accrued Expenses | $783,400,000 | $775,700,000 | $795,500,000 | $649,500,000 |
| Defined Pension Benefit | $147,300,000 | $122,400,000 | $127,100,000 | $123,500,000 |
| Investments And Advances | $300,700,000 | $282,700,000 | $264,100,000 | $283,000,000 |
| Other Investments | $132,900,000 | $130,500,000 | $115,000,000 | $115,100,000 |
| Goodwill | $5,301,300,000 | $5,227,500,000 | $5,260,100,000 | $5,212,900,000 |
| Net PPE | $1,665,600,000 | $1,624,000,000 | $1,544,700,000 | $1,416,900,000 |
| Accumulated Depreciation | $-1,509,200,000 | $-1,335,200,000 | $-1,253,100,000 | $-1,135,000,000 |
| Gross PPE | $3,174,800,000 | $2,959,200,000 | $2,797,800,000 | $2,551,900,000 |
| Construction In Progress | $186,800,000 | $247,100,000 | $223,300,000 | $238,700,000 |
| Other Properties | $216,800,000 | $211,000,000 | $220,000,000 | $218,900,000 |
| Machinery Furniture Equipment | $1,747,500,000 | $1,571,200,000 | $1,440,300,000 | $1,265,400,000 |
| Buildings And Improvements | $925,100,000 | $835,800,000 | $820,900,000 | $738,800,000 |
| Land And Improvements | $98,600,000 | $94,100,000 | $93,300,000 | $90,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $629,100,000 | $618,300,000 | $570,000,000 | $649,000,000 |
| Raw Materials | $642,900,000 | $621,600,000 | $556,500,000 | $691,100,000 |
| Current Provisions | - | - | - | $181,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | $167,900,000 |
Fetched: 2026-06-04
Cash Flow Statement (Annual)
| Metric | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $740,400,000 | $647,000,000 | $973,400,000 | $389,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $962,200,000 | $921,900,000 | $1,237,300,000 | $651,500,000 |
| Cash Flow From Continuing Operating Activities | $962,200,000 | $921,900,000 | $1,237,300,000 | $651,500,000 |
| Operating Gains Losses | $-72,200,000 | $-76,300,000 | $-55,000,000 | $-101,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-221,800,000 | $-274,900,000 | $-263,900,000 | $-262,000,000 |
| Investing Cash Flow | $-255,200,000 | $-269,000,000 | $-260,500,000 | $-146,400,000 |
| Cash Flow From Continuing Investing Activities | $-255,200,000 | $-269,000,000 | $-260,500,000 | $-146,400,000 |
| Net Other Investing Changes | $700,000 | $5,900,000 | $2,400,000 | $6,800,000 |
| Capital Expenditure Reported | $-221,800,000 | $-274,900,000 | $-263,900,000 | $-262,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-34,800,000 | $-53,100,000 | $-35,700,000 | $-38,800,000 |
| Financing Cash Flow | $-840,900,000 | $-583,100,000 | $-1,184,200,000 | $-487,200,000 |
| Cash Flow From Continuing Financing Activities | $-840,900,000 | $-583,100,000 | $-1,184,200,000 | $-487,200,000 |
| Net Other Financing Charges | $22,600,000 | $-2,000,000 | $-10,300,000 | $-19,400,000 |
| Cash Dividends Paid | $-483,000,000 | $-451,000,000 | $-418,500,000 | $-396,700,000 |
| Common Stock Dividend Paid | $-483,000,000 | $-451,000,000 | $-418,500,000 | $-396,700,000 |
| Net Common Stock Issuance | $-34,800,000 | $-53,100,000 | $-35,700,000 | $-38,800,000 |
| Dividend Received Cfo | $57,800,000 | $66,800,000 | $85,100,000 | $34,000,000 |
| Other | ||||
| Repayment Of Debt | $-267,900,000 | $-801,100,000 | $-268,100,000 | $-772,000,000 |
| Issuance Of Debt | $2,700,000 | $495,500,000 | $496,400,000 | $0 |
| End Cash Position | $95,900,000 | $186,100,000 | $166,600,000 | $334,000,000 |
| Beginning Cash Position | $186,100,000 | $166,600,000 | $334,000,000 | $351,700,000 |
| Effect Of Exchange Rate Changes | $43,700,000 | $-50,300,000 | $40,000,000 | $-35,600,000 |
| Changes In Cash | $-133,900,000 | $69,800,000 | $-207,400,000 | $17,900,000 |
| Proceeds From Stock Option Exercised | $20,900,000 | $17,500,000 | $16,600,000 | $41,400,000 |
| Common Stock Payments | $-34,800,000 | $-53,100,000 | $-35,700,000 | $-38,800,000 |
| Net Issuance Payments Of Debt | $-366,600,000 | $-94,500,000 | $-736,300,000 | $-73,700,000 |
| Net Short Term Debt Issuance | $-101,400,000 | $211,100,000 | $-964,600,000 | $698,300,000 |
| Net Long Term Debt Issuance | $-265,200,000 | $-305,600,000 | $228,300,000 | $-772,000,000 |
| Long Term Debt Payments | $-267,900,000 | $-801,100,000 | $-268,100,000 | $-772,000,000 |
| Long Term Debt Issuance | $2,700,000 | $495,500,000 | $496,400,000 | $0 |
| Net Business Purchase And Sale | $-34,100,000 | $0 | $1,000,000 | $95,200,000 |
| Sale Of Business | $0 | $0 | $1,000,000 | $95,200,000 |
| Purchase Of Business | $-34,100,000 | $0 | $0 | $0 |
| Change In Working Capital | $-83,800,000 | $-83,000,000 | $269,300,000 | $-255,700,000 |
| Change In Other Working Capital | $-94,200,000 | $-72,600,000 | $109,000,000 | $-129,900,000 |
| Change In Payables And Accrued Expense | $1,200,000 | $135,100,000 | $-68,100,000 | $125,300,000 |
| Change In Payable | $1,200,000 | $135,100,000 | $-68,100,000 | $125,300,000 |
| Change In Account Payable | $1,200,000 | $135,100,000 | $-68,100,000 | $125,300,000 |
| Change In Inventory | $23,900,000 | $-125,000,000 | $225,000,000 | $-205,300,000 |
| Change In Receivables | $-14,700,000 | $-20,500,000 | $3,400,000 | $-45,800,000 |
| Changes In Account Receivables | $-14,700,000 | $-20,500,000 | $3,400,000 | $-45,800,000 |
| Stock Based Compensation | $46,200,000 | $47,400,000 | $63,400,000 | $60,300,000 |
| Deferred Tax | $-6,500,000 | $-30,300,000 | $-5,400,000 | $21,800,000 |
| Deferred Income Tax | $-6,500,000 | $-30,300,000 | $-5,400,000 | $21,800,000 |
| Depreciation Amortization Depletion | $231,300,000 | $208,800,000 | $199,300,000 | $200,600,000 |
| Depreciation And Amortization | $231,300,000 | $208,800,000 | $199,300,000 | $200,600,000 |
| Earnings Losses From Equity Investments | $-72,200,000 | $-74,200,000 | $-56,400,000 | $-37,800,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $1,200,000 | $-63,200,000 |
| Net Income From Continuing Operations | $789,400,000 | $788,500,000 | $680,600,000 | $682,000,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $13,600,000 |
| Sale Of Intangibles | - | $0 | $0 | $13,600,000 |
| Asset Impairment Charge | - | $0 | $0 | $10,000,000 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-04