MLI
Mueller Industries, Inc.
Price Chart
Latest Quote
$136.97
+0.64 (+0.47%)
Current Price
| Previous Close | $136.33 |
| Open | $136.12 |
| Day High | $137.61 |
| Day Low | $135.36 |
| Volume | 139,957 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 1.03% |
| Shares Outstanding | 110.57M |
| Quarterly Dividend Yield | 1.03% |
| Quarterly Dividend | $1.40 |
| Total Debt | $22.82M |
| Cash Equivalents | $1.40B |
| Revenue | $4.37B |
| Net Income | $846.78M |
| Sector | Industrials |
| Industry | Metal Fabrication |
| Market Cap | $14.74B |
| P/E Ratio | 17.47 |
| EPS (TTM) | $7.63 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.72B |
| Sales | $4.37B |
| Income | $846.78M |
| Book/sh | $30.16 |
| Cash/sh | $12.69 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 4.15 |
| Current Ratio | 5.35 |
| Debt/Eq | 0.68 |
| EPS Growth TTM | 51.80% |
Returns & Margins
| ROA | 17.04% |
| ROE | 28.30% |
| Gross Margin | 29.71% |
| Operating Margin | 23.04% |
| Profit Margin | 19.37% |
Ownership
| Insider Ownership | 2.13% |
| Institutional Ownership | 93.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.24 |
| PEG | 3.41 |
| P/S | 3.37 |
| P/B | 4.42 |
Analyst Data
| Recommendation | none |
| Target Price | $149.00 |
Technical Indicators
| SMA20 | $133.96 |
| SMA50 | $133.52 |
| SMA200 | $116.95 |
| RSI | 54.89 |
| ATR | 3.6709 |
| Shares Float | 107.99M |
| Short Float | 1.67% |
| Short Ratio | 3.21 |
| Volatility | 1.11 |
| Rel Volume | 0.74 |
Performance History
| Week | -3.41% |
| Month | +0.21% |
| Quarter | +20.32% |
| 6 Months | +16.00% |
| YTD | +14.80% |
| Year | +75.03% |
| 3 Years | +240.56% |
| 5 Years | +528.55% |
| 10 Years | +983.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $133.32 | 486,810 |
| 2026-06-23 | $136.33 | 514,000 |
| 2026-06-22 | $139.51 | 523,000 |
| 2026-06-18 | $137.39 | 2,532,700 |
| 2026-06-17 | $138.33 | 689,800 |
| 2026-06-16 | $138.03 | 574,500 |
| 2026-06-15 | $137.75 | 594,700 |
| 2026-06-12 | $138.09 | 541,600 |
| 2026-06-11 | $135.49 | 602,600 |
| 2026-06-10 | $132.44 | 449,800 |
| 2026-06-09 | $135.66 | 474,000 |
| 2026-06-08 | $133.26 | 510,600 |
| 2026-06-05 | $132.80 | 359,100 |
| 2026-06-04 | $132.23 | 416,000 |
| 2026-06-03 | $131.00 | 664,600 |
| 2026-06-02 | $130.23 | 566,900 |
| 2026-06-01 | $125.98 | 629,400 |
| 2026-05-29 | $128.26 | 717,900 |
| 2026-05-28 | $127.58 | 792,700 |
| 2026-05-27 | $135.43 | 534,500 |
| 2026-05-26 | $138.13 | 492,400 |
About Mueller Industries, Inc.
Mueller Industries, Inc. manufactures and sells copper, brass, and aluminum products in the United States, the United Kingdom, Canada, Asia and the Middle East, and Mexico. It operates through three segments: Piping Systems, Industrial Metals, and Climate. The Piping Systems segment offers copper tubes, fittings, line sets, and pipe nipples; resells steel pipe, brass and plastic plumbing valves, malleable iron fittings, faucets, and plumbing specialties. This segment sells its products to wholesalers in the plumbing and refrigeration markets, distributors to the manufactured housing and recreational vehicle industries, building material retailers, and air-conditioning original equipment manufacturers (OEMs). The Industrial Metals segment offers brass, bronze, and copper alloy rods; brass rod, bar, and shapes; cold-form aluminum and copper products; high-volume machining of aluminum, steel, brass, and cast-iron impacts and castings for automotive applications; brass and aluminum forgings; brass, aluminum, and stainless steel valves; fluid control solutions; and gas train assembles; specialty copper, copper alloy, and aluminum tube to OEMs in the industrial, construction, plumbing, refrigeration, utility, telecommunication, and electrical transmission and distribution markets, as well as heating, ventilation, and air-conditioning (HVAC) markets. The Climate segment provides valves, protection devices, and brass fittings; and coaxial heat exchangers and twisted tubes to wholesalers and OEMs in the HVAC and refrigeration markets. This segment also manufactures and distributes high-pressure components and accessories, as well as insulated HVAC flexible duct systems. Mueller Industries, Inc. was founded in 1917 and is headquartered in Collierville, Tennessee.
đ° Latest News
Mueller Industries (MLI) Cut to Neutral by Northcoast after Recent Stock Rally
Insider Monkey âĸ 2026-06-22T02:34:22Z
Should You Buy Mueller Industries, Inc. (NYSE:MLI) For Its Upcoming Dividend?
Simply Wall St. âĸ 2026-05-31T12:45:53Z
Investors Shouldn't Be Too Comfortable With Mueller Industries' (NYSE:MLI) Earnings
Simply Wall St. âĸ 2026-05-05T13:21:10Z
Why Mueller Industries Stock Soared This Week
Motley Fool âĸ 2026-04-25T19:28:41Z
Is Now An Opportune Moment To Examine Mueller Industries, Inc. (NYSE:MLI)?
Simply Wall St. âĸ 2026-04-22T10:40:27Z
Mueller Industries (MLI): Mario Gabelli Trims Holding
Insider Monkey âĸ 2026-04-12T21:12:17Z
Assessing Mueller Industries (MLI) Valuation After Recent Share Price Softness
Simply Wall St. âĸ 2026-03-12T14:12:42Z
Mueller Industries (MLI) Tops Mario Gabelliâs Portfolio on Infrastructure and Construction Demand
Insider Monkey âĸ 2026-03-12T06:34:33Z
Mueller Industries (MLI) Announced A Major Dividend Hike
Insider Monkey âĸ 2026-03-11T20:10:19Z
Why Mueller Industries Stock Flopped in February
Motley Fool âĸ 2026-03-08T23:58:37Z
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 | $2,966,083,000 | $2,724,328,000 | $2,433,511,000 | $2,864,862,000 |
| Cost Of Revenue | $2,966,083,000 | $2,724,328,000 | $2,433,511,000 | $2,864,862,000 |
| Total Revenue | $4,178,547,000 | $3,768,766,000 | $3,420,345,000 | $3,982,455,000 |
| Operating Revenue | $4,178,547,000 | $3,768,766,000 | $3,420,345,000 | $3,982,455,000 |
| Expenses | ||||
| Interest Expense | $108,000 | $410,000 | $1,221,000 | $810,000 |
| Total Expenses | $3,285,446,000 | $3,006,375,000 | $2,682,462,000 | $3,112,977,000 |
| Other Income Expense | $78,301,000 | $5,013,000 | $70,362,000 | $906,000 |
| Other Non Operating Income Expenses | $1,294,000 | $-2,946,000 | $3,618,000 | $4,715,000 |
| Net Non Operating Interest Income Expense | $40,960,000 | $53,058,000 | $36,987,000 | $5,647,000 |
| Interest Expense Non Operating | $108,000 | $410,000 | $1,221,000 | $810,000 |
| Operating Expense | $319,363,000 | $282,047,000 | $248,951,000 | $248,115,000 |
| Other Operating Expenses | $2,151,000 | $2,218,000 | $825,000 | $1,298,000 |
| General And Administrative Expense | $248,651,000 | $226,696,000 | $208,172,000 | $203,086,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $765,191,000 | $604,879,000 | $602,897,000 | $658,316,000 |
| Net Interest Income | $40,960,000 | $53,058,000 | $36,987,000 | $5,647,000 |
| Interest Income | $41,068,000 | $53,468,000 | $38,208,000 | $6,457,000 |
| Normalized Income | $706,996,810 | $598,909,750 | $553,586,533 | $661,153,705 |
| Net Income From Continuing And Discontinued Operation | $765,191,000 | $604,879,000 | $602,897,000 | $658,316,000 |
| Total Operating Income As Reported | $958,542,000 | $770,389,000 | $756,053,000 | $877,149,000 |
| Net Income Common Stockholders | $765,191,000 | $604,879,000 | $602,897,000 | $658,316,000 |
| Net Income | $765,191,000 | $604,879,000 | $602,897,000 | $658,316,000 |
| Net Income Including Noncontrolling Interests | $773,590,000 | $617,542,000 | $609,649,000 | $662,820,000 |
| Net Income Continuous Operations | $773,590,000 | $617,542,000 | $609,649,000 | $662,820,000 |
| Earnings From Equity Interest Net Of Tax | $8,579,000 | $2,156,000 | $-14,821,000 | $10,111,000 |
| Pretax Income | $1,012,362,000 | $820,462,000 | $845,232,000 | $876,031,000 |
| Special Income Charges | $58,460,000 | $7,045,000 | $24,879,000 | $-6,727,000 |
| Interest Income Non Operating | $41,068,000 | $53,468,000 | $38,208,000 | $6,457,000 |
| Operating Income | $893,101,000 | $762,391,000 | $737,883,000 | $869,478,000 |
| Depreciation Amortization Depletion Income Statement | $68,561,000 | $53,133,000 | $39,954,000 | $43,731,000 |
| Depreciation And Amortization In Income Statement | $68,561,000 | $53,133,000 | $39,954,000 | $43,731,000 |
| Gross Profit | $1,212,464,000 | $1,044,438,000 | $986,834,000 | $1,117,593,000 |
| Per Share | ||||
| Diluted EPS | $6.86 | $5.31 | $5.30 | $5.82 |
| Basic EPS | $6.99 | $5.43 | $5.41 | $5.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $18,812,810 | $1,989,750 | $17,433,533 | $-971,295 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,004,024,000 | $866,046,000 | $819,663,000 | $924,381,000 |
| Total Unusual Items | $77,007,000 | $7,959,000 | $66,744,000 | $-3,809,000 |
| Total Unusual Items Excluding Goodwill | $77,007,000 | $7,959,000 | $66,744,000 | $-3,809,000 |
| Reconciled Depreciation | $68,561,000 | $53,133,000 | $39,954,000 | $43,731,000 |
| EBITDA (Bullshit earnings) | $1,081,031,000 | $874,005,000 | $886,407,000 | $920,572,000 |
| EBIT | $1,012,470,000 | $820,872,000 | $846,453,000 | $876,841,000 |
| Diluted Average Shares | $111,492,000 | $113,965,000 | $113,662,000 | $113,110,000 |
| Basic Average Shares | $109,475,000 | $111,385,000 | $111,420,000 | $111,558,000 |
| Diluted NI Availto Com Stockholders | $765,191,000 | $604,879,000 | $602,897,000 | $658,316,000 |
| Minority Interests | $-8,399,000 | $-12,663,000 | $-6,752,000 | $-4,504,000 |
| Tax Provision | $247,351,000 | $205,076,000 | $220,762,000 | $223,322,000 |
| Gain On Sale Of Ppe | $25,878,000 | $5,780,000 | $0 | $6,373,000 |
| Gain On Sale Of Business | $0 | $0 | $4,137,000 | $0 |
| Other Special Charges | $-36,317,000 | $-1,265,000 | $-27,000,000 | $13,100,000 |
| Impairment Of Capital Assets | $3,735,000 | $0 | $6,258,000 | $0 |
| Gain On Sale Of Security | $18,547,000 | $914,000 | $41,865,000 | $2,918,000 |
| Selling General And Administration | $248,651,000 | $226,696,000 | $208,172,000 | $203,086,000 |
| Other Gand A | $248,651,000 | $226,696,000 | $208,172,000 | $203,086,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,624,698,000 | $2,155,643,000 | $2,139,417,000 | $1,578,541,000 |
| Total Assets | $3,733,029,000 | $3,290,906,000 | $2,759,301,000 | $2,242,399,000 |
| Total Non Current Assets | $1,287,284,000 | $1,278,677,000 | $719,280,000 | $707,746,000 |
| Other Non Current Assets | $29,708,000 | $25,285,000 | $17,481,000 | $20,167,000 |
| Goodwill And Other Intangible Assets | $585,268,000 | $617,522,000 | $198,028,000 | $212,373,000 |
| Other Intangible Assets | $287,080,000 | $306,357,000 | $46,208,000 | $54,785,000 |
| Current Assets | $2,445,745,000 | $2,012,229,000 | $2,040,021,000 | $1,534,653,000 |
| Other Current Assets | $69,980,000 | $40,734,000 | $39,173,000 | $26,501,000 |
| Inventory | $510,463,000 | $462,279,000 | $380,248,000 | $448,919,000 |
| Receivables | $475,566,000 | $450,113,000 | $351,561,000 | $380,352,000 |
| Accounts Receivable | $475,566,000 | $450,113,000 | $351,561,000 | $380,352,000 |
| Allowance For Doubtful Accounts Receivable | $-2,545,000 | $-3,724,000 | $-2,830,000 | $-2,687,000 |
| Gross Accounts Receivable | $478,111,000 | $453,837,000 | $354,391,000 | $383,039,000 |
| Cash Cash Equivalents And Short Term Investments | $1,389,736,000 | $1,059,103,000 | $1,269,039,000 | $678,881,000 |
| Cash And Cash Equivalents | $1,367,003,000 | $1,037,229,000 | $1,170,893,000 | $461,018,000 |
| Debt | ||||
| Total Debt | $27,490,000 | $33,758,000 | $35,557,000 | $23,851,000 |
| Long Term Debt And Capital Lease Obligation | $18,970,000 | $24,547,000 | $26,868,000 | $18,098,000 |
| Current Debt And Capital Lease Obligation | $8,520,000 | $9,211,000 | $8,689,000 | $5,753,000 |
| Current Debt | - | $1,094,000 | $796,000 | $811,000 |
| Other Current Borrowings | - | $1,094,000 | $796,000 | $811,000 |
| Long Term Debt | - | - | $185,000 | $1,218,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $497,123,000 | $486,498,000 | $400,585,000 | $428,435,000 |
| Total Non Current Liabilities Net Minority Interest | $83,989,000 | $88,511,000 | $83,447,000 | $80,140,000 |
| Other Non Current Liabilities | $9,302,000 | $11,600,000 | $10,353,000 | $16,349,000 |
| Non Current Deferred Liabilities | $31,640,000 | $25,742,000 | $19,134,000 | $16,258,000 |
| Non Current Deferred Taxes Liabilities | $31,640,000 | $25,742,000 | $19,134,000 | $16,258,000 |
| Current Liabilities | $413,134,000 | $397,987,000 | $317,138,000 | $348,295,000 |
| Other Current Liabilities | $165,912,000 | $154,897,000 | $132,320,000 | $152,627,000 |
| Payables And Accrued Expenses | $238,702,000 | $233,879,000 | $176,129,000 | $189,915,000 |
| Payables | $180,577,000 | $173,743,000 | $120,485,000 | $128,000,000 |
| Accounts Payable | $180,577,000 | $173,743,000 | $120,485,000 | $128,000,000 |
| Equity | ||||
| Common Stock Equity | $3,209,966,000 | $2,773,165,000 | $2,337,445,000 | $1,790,914,000 |
| Total Equity Gross Minority Interest | $3,235,906,000 | $2,804,408,000 | $2,358,716,000 | $1,813,964,000 |
| Stockholders Equity | $3,209,966,000 | $2,773,165,000 | $2,337,445,000 | $1,790,914,000 |
| Gains Losses Not Affecting Retained Earnings | $-50,835,000 | $-80,279,000 | $-47,221,000 | $-64,175,000 |
| Other Equity Adjustments | $-50,835,000 | $-80,279,000 | $-47,221,000 | $-64,175,000 |
| Retained Earnings | $3,761,575,000 | $3,107,838,000 | $2,594,300,000 | $2,059,796,000 |
| Long Term Equity Investment | $108,631,000 | $88,037,000 | $83,436,000 | $72,364,000 |
| Other | ||||
| Treasury Shares Number | $49,186,258 | $46,614,881 | $46,208,090 | $46,362,774 |
| Ordinary Shares Number | $111,179,750 | $113,751,127 | $114,157,918 | $114,003,234 |
| Share Issued | $160,366,008 | $160,366,008 | $160,366,008 | $160,366,008 |
| Tangible Book Value | $2,624,698,000 | $2,155,643,000 | $2,139,417,000 | $1,578,541,000 |
| Invested Capital | $3,209,966,000 | $2,774,259,000 | $2,338,426,000 | $1,792,943,000 |
| Working Capital | $2,032,611,000 | $1,614,242,000 | $1,722,883,000 | $1,186,358,000 |
| Capital Lease Obligations | $27,490,000 | $32,664,000 | $34,576,000 | $21,822,000 |
| Total Capitalization | $3,209,966,000 | $2,773,165,000 | $2,337,630,000 | $1,792,132,000 |
| Minority Interest | $25,940,000 | $31,243,000 | $21,271,000 | $23,050,000 |
| Treasury Stock | $847,411,000 | $586,530,000 | $523,409,000 | $502,779,000 |
| Additional Paid In Capital | $345,033,000 | $330,532,000 | $312,171,000 | $297,270,000 |
| Capital Stock | $1,604,000 | $1,604,000 | $1,604,000 | $802,000 |
| Common Stock | $1,604,000 | $1,604,000 | $1,604,000 | $802,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $8,393,000 | $11,199,000 | $12,062,000 | $13,055,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,393,000 | $11,199,000 | $12,062,000 | $13,055,000 |
| Long Term Capital Lease Obligation | $18,970,000 | $24,547,000 | $26,683,000 | $16,880,000 |
| Long Term Provisions | $15,684,000 | $15,423,000 | $15,030,000 | $16,380,000 |
| Current Capital Lease Obligation | $8,520,000 | $8,117,000 | $7,893,000 | $4,942,000 |
| Current Accrued Expenses | $58,125,000 | $60,136,000 | $55,644,000 | $61,915,000 |
| Investments And Advances | $108,631,000 | $88,037,000 | $83,436,000 | $72,364,000 |
| Goodwill | $298,188,000 | $311,165,000 | $151,820,000 | $157,588,000 |
| Net PPE | $563,677,000 | $547,833,000 | $420,335,000 | $402,842,000 |
| Accumulated Depreciation | $-638,600,000 | $-618,495,000 | $-616,762,000 | $-595,982,000 |
| Gross PPE | $1,202,277,000 | $1,166,328,000 | $1,037,097,000 | $998,824,000 |
| Construction In Progress | $67,921,000 | $79,216,000 | $82,552,000 | $54,748,000 |
| Other Properties | $27,211,000 | $32,702,000 | $35,170,000 | $22,892,000 |
| Machinery Furniture Equipment | $759,129,000 | $759,202,000 | $654,079,000 | $653,997,000 |
| Buildings And Improvements | $306,586,000 | $258,355,000 | $232,169,000 | $234,480,000 |
| Land And Improvements | $41,430,000 | $36,853,000 | $33,127,000 | $32,707,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-11,078,000 | $-11,816,000 | $-14,017,000 | $-14,289,000 |
| Finished Goods | $113,362,000 | $251,447,000 | $220,629,000 | $265,842,000 |
| Work In Process | $127,369,000 | $74,684,000 | $61,793,000 | $64,177,000 |
| Raw Materials | $280,810,000 | $147,964,000 | $111,843,000 | $133,189,000 |
| Other Short Term Investments | $22,733,000 | $21,874,000 | $98,146,000 | $217,863,000 |
| Investmentsin Associatesat Cost | - | - | - | $72,364,000 |
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 | $686,639,000 | $565,705,000 | $618,741,000 | $686,304,000 |
| Operating Activities | ||||
| Operating Cash Flow | $755,444,000 | $645,908,000 | $672,766,000 | $723,943,000 |
| Cash Flow From Continuing Operating Activities | $755,444,000 | $645,908,000 | $672,766,000 | $723,943,000 |
| Operating Gains Losses | $-51,152,000 | $-9,566,000 | $-13,951,000 | $-16,484,000 |
| Investing Activities | ||||
| Capital Expenditure | $-68,805,000 | $-80,203,000 | $-54,025,000 | $-37,639,000 |
| Investing Cash Flow | $-24,911,000 | $-606,935,000 | $135,080,000 | $-242,003,000 |
| Cash Flow From Continuing Investing Activities | $-24,911,000 | $-606,935,000 | $135,080,000 | $-242,003,000 |
| Net Other Investing Changes | $44,889,000 | $14,305,000 | $24,925,000 | $11,204,000 |
| Capital Expenditure Reported | $-68,805,000 | $-80,203,000 | $-54,025,000 | $-37,639,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-243,615,000 | $-48,681,000 | $-19,303,000 | $-38,054,000 |
| Financing Cash Flow | $-394,618,000 | $-160,478,000 | $-104,509,000 | $-102,655,000 |
| Cash Flow From Continuing Financing Activities | $-394,618,000 | $-160,478,000 | $-104,509,000 | $-102,655,000 |
| Net Other Financing Charges | $-12,240,000 | - | $-9,312,000 | $-7,248,000 |
| Cash Dividends Paid | $-109,050,000 | $-89,107,000 | $-66,868,000 | $-55,787,000 |
| Net Common Stock Issuance | $-243,615,000 | $-48,681,000 | $-19,303,000 | $-38,054,000 |
| Dividends Received Cfi | $0 | $0 | $1,093,000 | $2,295,000 |
| Dividend Received Cfo | $6,824,000 | $4,769,000 | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-185,000 | $-222,000 | $-271,000 | $-204,000 |
| Issuance Of Debt | $0 | $397,000 | $0 | $67,000 |
| End Cash Position | $1,385,157,000 | $1,038,895,000 | $1,174,223,000 | $465,296,000 |
| Beginning Cash Position | $1,038,895,000 | $1,174,223,000 | $465,296,000 | $90,376,000 |
| Effect Of Exchange Rate Changes | $10,347,000 | $-13,823,000 | $5,590,000 | $-4,365,000 |
| Changes In Cash | $335,915,000 | $-121,505,000 | $703,337,000 | $379,285,000 |
| Proceeds From Stock Option Exercised | $-29,528,000 | $-22,865,000 | $-8,755,000 | $-1,429,000 |
| Common Stock Payments | $-243,615,000 | $-48,681,000 | $-19,303,000 | $-38,054,000 |
| Net Issuance Payments Of Debt | $-185,000 | $175,000 | $-271,000 | $-137,000 |
| Net Long Term Debt Issuance | $-185,000 | $175,000 | $-271,000 | $-137,000 |
| Long Term Debt Payments | $-185,000 | $-222,000 | $-271,000 | $-204,000 |
| Long Term Debt Issuance | $0 | $397,000 | $0 | $67,000 |
| Net Investment Purchase And Sale | $16,907,000 | $70,355,000 | $167,086,000 | $-217,863,000 |
| Sale Of Investment | $88,436,000 | $98,465,000 | $273,317,000 | $0 |
| Purchase Of Investment | $-71,529,000 | $-28,110,000 | $-106,231,000 | $-217,863,000 |
| Net Business Purchase And Sale | $-17,902,000 | $-611,392,000 | $-3,999,000 | $0 |
| Purchase Of Business | $-17,902,000 | $-611,392,000 | $-3,999,000 | $0 |
| Change In Working Capital | $-47,420,000 | $-65,631,000 | $36,526,000 | $17,629,000 |
| Change In Other Working Capital | $-1,237,000 | $1,533,000 | $2,511,000 | $2,273,000 |
| Change In Other Current Liabilities | $29,715,000 | $23,215,000 | $-44,103,000 | $-34,197,000 |
| Change In Other Current Assets | $-16,377,000 | $-1,046,000 | $-20,700,000 | $-8,971,000 |
| Change In Inventory | $-40,428,000 | $-32,768,000 | $67,903,000 | $-24,189,000 |
| Change In Receivables | $-19,093,000 | $-56,565,000 | $30,915,000 | $82,713,000 |
| Other Non Cash Items | $-30,314,000 | $19,143,000 | $-8,742,000 | $2,003,000 |
| Stock Based Compensation | $26,764,000 | $26,787,000 | $23,131,000 | $17,801,000 |
| Unrealized Gain Loss On Investment Securities | $-1,852,000 | $-549,000 | $-24,765,000 | $0 |
| Provisionand Write Offof Assets | $143,000 | $1,147,000 | $-84,000 | $323,000 |
| Asset Impairment Charge | $3,735,000 | $0 | $6,258,000 | $0 |
| Deferred Tax | $6,565,000 | $-867,000 | $4,790,000 | $-3,880,000 |
| Deferred Income Tax | $6,565,000 | $-867,000 | $4,790,000 | $-3,880,000 |
| Depreciation Amortization Depletion | $68,561,000 | $53,133,000 | $39,954,000 | $43,731,000 |
| Depreciation And Amortization | $68,561,000 | $53,133,000 | $39,954,000 | $43,731,000 |
| Amortization Cash Flow | $20,770,000 | $13,933,000 | $5,005,000 | $5,574,000 |
| Amortization Of Intangibles | $20,770,000 | $13,933,000 | $5,005,000 | $5,574,000 |
| Depreciation | $47,791,000 | $39,200,000 | $34,949,000 | $38,157,000 |
| Earnings Losses From Equity Investments | $-8,579,000 | $-2,156,000 | $14,821,000 | $-10,111,000 |
| Gain Loss On Investment Securities | $-16,695,000 | $-365,000 | $-17,100,000 | - |
| Gain Loss On Sale Of Business | $0 | $0 | $-4,137,000 | $0 |
| Net Income From Continuing Operations | $773,590,000 | $617,542,000 | $609,649,000 | $662,820,000 |
| Sale Of Business | - | - | $0 | $0 |
| Pension And Employee Benefit Expense | - | - | - | $0 |
Fetched: 2026-06-22