MOG-A
Moog Inc.
Price Chart
Latest Quote
$406.50
+4.25 (+1.06%)
Current Price
| Previous Close | $402.24 |
| Open | $402.54 |
| Day High | $412.21 |
| Day Low | $399.95 |
| Volume | 81,970 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 0.30% |
| Shares Outstanding | 28.44M |
| Quarterly Dividend Yield | 0.30% |
| Quarterly Dividend | $1.20 |
| Total Debt | $1.46B |
| Cash Equivalents | $307.55M |
| Revenue | $4.17B |
| Net Income | $283.58M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $12.88B |
| P/E Ratio | 45.93 |
| EPS (TTM) | $8.85 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $13.89B |
| Sales | $4.17B |
| Income | $283.58M |
| Book/sh | $66.36 |
| Cash/sh | $10.81 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.05 |
| Current Ratio | 1.68 |
| Debt/Eq | 69.34 |
| EPS Growth TTM | 49.90% |
Returns & Margins
| ROA | 6.20% |
| ROE | 14.40% |
| Gross Margin | 27.27% |
| Operating Margin | 11.73% |
| Profit Margin | 6.80% |
Ownership
| Insider Ownership | 1.87% |
| Institutional Ownership | 102.73% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 35.37 |
| PEG | 1.49 |
| P/S | 3.09 |
| P/B | 6.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $353.25 |
Technical Indicators
| SMA20 | $384.40 |
| SMA50 | $340.46 |
| SMA200 | $277.53 |
| RSI | 68.27 |
| ATR | 15.0839 |
| Shares Float | 28.60M |
| Short Float | 3.35% |
| Short Ratio | 1.50 |
| Volatility | 0.98 |
| Rel Volume | 0.26 |
Performance History
| Week | +1.39% |
| Month | +27.57% |
| Quarter | +34.74% |
| 6 Months | +64.62% |
| YTD | +63.14% |
| Year | +129.90% |
| 3 Years | +286.83% |
| 5 Years | +384.80% |
| 10 Years | +744.62% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $406.49 | 81,970 |
| 2026-06-23 | $402.24 | 254,200 |
| 2026-06-22 | $403.30 | 308,100 |
| 2026-06-18 | $409.15 | 600,900 |
| 2026-06-17 | $411.37 | 221,300 |
| 2026-06-16 | $401.31 | 293,700 |
| 2026-06-15 | $398.03 | 202,000 |
| 2026-06-12 | $395.10 | 222,200 |
| 2026-06-11 | $405.44 | 266,600 |
| 2026-06-10 | $382.13 | 431,000 |
| 2026-06-09 | $385.23 | 347,800 |
| 2026-06-08 | $372.26 | 220,300 |
| 2026-06-05 | $368.25 | 292,300 |
| 2026-06-04 | $371.22 | 222,200 |
| 2026-06-03 | $373.94 | 367,400 |
| 2026-06-02 | $373.33 | 396,200 |
| 2026-06-01 | $369.05 | 422,300 |
| 2026-05-29 | $359.97 | 534,300 |
| 2026-05-28 | $356.94 | 304,200 |
| 2026-05-27 | $343.18 | 356,400 |
| 2026-05-26 | $342.61 | 652,500 |
About Moog Inc.
Moog Inc. designs, manufactures, and integrates precision motion and fluid controls and controls systems for original equipment manufacturers and end users in the aerospace, defense, and industrial markets in the United States, Germany, and internationally. The company operates through four segments: Space and Defense, Military Aircraft, Commercial Aircraft, and Industrial. Its Space and Defense segment provides critical defense components and motion-control systems used in defense vehicle platforms, missile systems, naval ships and submarines; high-performance components and systems used for space launch vehicles, satellites and spacecraft vehicles. The Military Aircraft segment designs, manufacture and integrate primary and secondary flight controls, mission-critical actuation systems, and products for various military fixed-wing aircraft and rotorcraft for both original equipment manufacturers and aftermarket customers. The Commercial Aircraft segment designs, manufactures, and integrates flight-critical control systems and products for various commercial aircraft including widebody, narrowbody, business jets and regional jets. The company's Industrial segment provides customized and high-performance motion control components and systems for industrial automation, medical, simulation, and test and energy applications, including precision components used in heavy machinery, medical devices and components, power generation products, as well as simulation platforms for flight training and material testing applications. The company was formerly known as Moog Valve Company. Moog Inc. was incorporated in 1951 and is headquartered in East Aurora, New York.
đ° Latest News
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Moog Inc. (MOG.A) Hits Fresh High: Is There Still Room to Run?
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,803,276,000 | $2,596,552,000 | $2,418,435,000 | $2,214,982,000 |
| Cost Of Revenue | $2,803,276,000 | $2,596,552,000 | $2,418,435,000 | $2,214,982,000 |
| Total Revenue | $3,860,624,000 | $3,608,960,000 | $3,316,190,000 | $3,035,783,000 |
| Operating Revenue | $3,860,624,000 | $3,608,960,000 | $3,316,190,000 | $3,035,783,000 |
| Expenses | ||||
| Interest Expense | $72,075,000 | $66,330,000 | $59,838,000 | $36,757,000 |
| Total Expenses | $3,450,915,000 | $3,210,578,000 | $2,999,923,000 | $2,773,040,000 |
| Other Income Expense | $-24,986,000 | $-62,306,000 | $-34,909,000 | $-23,007,000 |
| Other Non Operating Income Expenses | $-9,597,000 | $-17,348,000 | $-21,414,000 | $-1,174,000 |
| Net Non Operating Interest Income Expense | $-72,075,000 | $-66,330,000 | $-59,838,000 | $-36,757,000 |
| Interest Expense Non Operating | $72,075,000 | $66,330,000 | $59,838,000 | $36,757,000 |
| Operating Expense | $647,639,000 | $614,026,000 | $581,488,000 | $558,058,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Interest Income | $-72,075,000 | $-66,330,000 | $-59,838,000 | $-36,757,000 |
| Normalized Income | $246,596,428 | $243,583,925 | $185,830,545 | $171,857,412 |
| Net Income From Continuing And Discontinued Operation | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Income Common Stockholders | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Income | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Income Including Noncontrolling Interests | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Income Continuous Operations | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Pretax Income | $312,648,000 | $269,746,000 | $221,520,000 | $202,979,000 |
| Special Income Charges | $-15,389,000 | $-44,958,000 | $-13,495,000 | $-21,833,000 |
| Operating Income | $409,709,000 | $398,382,000 | $316,267,000 | $262,743,000 |
| Gross Profit | $1,057,348,000 | $1,012,408,000 | $897,755,000 | $820,801,000 |
| Per Share | ||||
| Diluted EPS | $7.33 | $6.40 | $5.47 | $4.83 |
| Basic EPS | $7.42 | $6.48 | $5.50 | $4.85 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,820,572 | $-10,160,075 | $-2,820,455 | $-5,152,588 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $503,840,000 | $477,061,000 | $384,157,000 | $349,958,000 |
| Total Unusual Items | $-15,389,000 | $-44,958,000 | $-13,495,000 | $-21,833,000 |
| Total Unusual Items Excluding Goodwill | $-15,389,000 | $-44,958,000 | $-13,495,000 | $-21,833,000 |
| Reconciled Depreciation | $103,728,000 | $96,027,000 | $89,304,000 | $88,389,000 |
| EBITDA (Bullshit earnings) | $488,451,000 | $432,103,000 | $370,662,000 | $328,125,000 |
| EBIT | $384,723,000 | $336,076,000 | $281,358,000 | $239,736,000 |
| Diluted Average Shares | $32,082,601 | $32,359,338 | $32,044,226 | $32,117,028 |
| Basic Average Shares | $31,680,280 | $31,954,689 | $31,831,687 | $31,977,482 |
| Diluted NI Availto Com Stockholders | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Tax Provision | $77,620,000 | $60,960,000 | $46,364,000 | $47,802,000 |
| Gain On Sale Of Ppe | $0 | $979,000 | $10,030,000 | $9,075,000 |
| Gain On Sale Of Business | $0 | $0 | $-900,000 | $-3,346,000 |
| Write Off | $5,374,000 | $22,149,000 | $14,628,000 | $18,053,000 |
| Restructuring And Mergern Acquisition | $10,015,000 | $23,788,000 | $7,997,000 | $9,509,000 |
| Research And Development | $93,671,000 | $112,773,000 | $106,551,000 | $109,527,000 |
| Selling General And Administration | $553,968,000 | $501,253,000 | $474,937,000 | $448,531,000 |
| Impairment Of Capital Assets | - | - | $14,628,000 | $18,053,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,084,141,000 | $931,574,000 | $743,149,000 | $546,083,000 |
| Total Assets | $4,426,055,000 | $4,077,647,000 | $3,808,036,000 | $3,431,841,000 |
| Total Non Current Assets | $2,056,075,000 | $1,955,001,000 | $1,822,704,000 | $1,675,436,000 |
| Other Non Current Assets | $52,497,000 | $52,695,000 | $50,254,000 | $38,096,000 |
| Non Current Deferred Assets | $22,459,000 | $23,884,000 | $8,749,000 | $8,630,000 |
| Non Current Deferred Taxes Assets | $22,459,000 | $23,884,000 | $8,749,000 | $8,630,000 |
| Goodwill And Other Intangible Assets | $908,414,000 | $897,243,000 | $892,938,000 | $890,730,000 |
| Other Intangible Assets | $66,101,000 | $63,479,000 | $71,637,000 | $85,410,000 |
| Current Assets | $2,369,980,000 | $2,122,646,000 | $1,985,332,000 | $1,756,405,000 |
| Other Current Assets | $142,345,000 | $87,745,000 | $50,862,000 | $60,349,000 |
| Restricted Cash | $200,000 | $123,000 | $185,000 | $15,338,000 |
| Inventory | $914,302,000 | $862,541,000 | $724,002,000 | $588,466,000 |
| Receivables | $1,251,120,000 | $1,110,543,000 | $1,141,324,000 | $990,262,000 |
| Receivables Adjustments Allowances | $-2,603,000 | $-3,073,000 | $-4,010,000 | $-4,608,000 |
| Other Receivables | $769,851,000 | $724,775,000 | $718,530,000 | $631,733,000 |
| Accounts Receivable | $483,872,000 | $388,841,000 | $426,804,000 | $363,137,000 |
| Cash Cash Equivalents And Short Term Investments | $62,013,000 | $61,694,000 | $68,959,000 | $101,990,000 |
| Cash And Cash Equivalents | $62,013,000 | $61,694,000 | $68,959,000 | $101,990,000 |
| Prepaid Assets | - | - | - | $60,349,000 |
| Debt | ||||
| Net Debt | $883,673,000 | $812,445,000 | $794,133,000 | $735,798,000 |
| Total Debt | $945,686,000 | $874,139,000 | $863,092,000 | $837,788,000 |
| Long Term Debt And Capital Lease Obligation | $944,123,000 | $874,139,000 | $863,092,000 | $836,872,000 |
| Long Term Debt | $944,123,000 | $874,139,000 | $863,092,000 | $836,872,000 |
| Current Debt And Capital Lease Obligation | $1,563,000 | - | - | $916,000 |
| Current Debt | $1,563,000 | - | - | $916,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $-170,191,000 | $-163,821,000 | $-93,126,000 | $-58,989,000 |
| Total Liabilities Net Minority Interest | $2,433,500,000 | $2,248,830,000 | $2,171,949,000 | $1,995,028,000 |
| Total Non Current Liabilities Net Minority Interest | $1,314,432,000 | $1,235,416,000 | $1,206,476,000 | $1,156,592,000 |
| Other Non Current Liabilities | $180,491,000 | $166,464,000 | $148,303,000 | $115,591,000 |
| Non Current Deferred Liabilities | $32,600,000 | $27,652,000 | $37,626,000 | $63,527,000 |
| Non Current Deferred Taxes Liabilities | $32,600,000 | $27,652,000 | $37,626,000 | $63,527,000 |
| Current Liabilities | $1,119,068,000 | $1,013,414,000 | $965,473,000 | $838,436,000 |
| Current Deferred Liabilities | $372,988,000 | $302,126,000 | $377,977,000 | $296,899,000 |
| Payables And Accrued Expenses | $497,098,000 | $471,049,000 | $383,432,000 | $447,480,000 |
| Payables | $348,794,000 | $344,946,000 | $294,204,000 | $232,104,000 |
| Total Tax Payable | $30,392,000 | $51,058,000 | $29,631,000 | $17,776,000 |
| Income Tax Payable | $30,392,000 | $51,058,000 | $29,631,000 | $17,776,000 |
| Accounts Payable | $318,402,000 | $293,888,000 | $264,573,000 | $232,104,000 |
| Equity | ||||
| Common Stock Equity | $1,992,555,000 | $1,828,817,000 | $1,636,087,000 | $1,436,813,000 |
| Total Equity Gross Minority Interest | $1,992,555,000 | $1,828,817,000 | $1,636,087,000 | $1,436,813,000 |
| Stockholders Equity | $1,992,555,000 | $1,828,817,000 | $1,636,087,000 | $1,436,813,000 |
| Other Equity Interest | $-195,491,000 | $-194,049,000 | $-114,769,000 | $-73,602,000 |
| Gains Losses Not Affecting Retained Earnings | $-327,910,000 | $-366,633,000 | $-347,735,000 | $-370,031,000 |
| Other Equity Adjustments | $-157,719,000 | $-202,812,000 | $-254,609,000 | $-311,042,000 |
| Retained Earnings | $2,834,548,000 | $2,635,950,000 | $2,496,979,000 | $2,360,055,000 |
| Other | ||||
| Treasury Shares Number | $19,617,408 | $19,294,002 | $19,398,188 | $17,634,735 |
| Ordinary Shares Number | $31,662,305 | $31,985,711 | $31,881,525 | $31,781,718 |
| Share Issued | $51,279,713 | $51,279,713 | $51,279,713 | $49,416,453 |
| Tangible Book Value | $1,084,141,000 | $931,574,000 | $743,149,000 | $546,083,000 |
| Invested Capital | $2,938,241,000 | $2,702,956,000 | $2,499,179,000 | $2,274,601,000 |
| Working Capital | $1,250,912,000 | $1,109,232,000 | $1,019,859,000 | $917,969,000 |
| Total Capitalization | $2,936,678,000 | $2,702,956,000 | $2,499,179,000 | $2,273,685,000 |
| Treasury Stock | $1,209,200,000 | $1,082,240,000 | $1,057,938,000 | $1,047,012,000 |
| Additional Paid In Capital | $839,328,000 | $784,509,000 | $608,270,000 | $516,123,000 |
| Capital Stock | $51,280,000 | $51,280,000 | $51,280,000 | $51,280,000 |
| Common Stock | $51,280,000 | $51,280,000 | $51,280,000 | $51,280,000 |
| Employee Benefits | $157,218,000 | $167,161,000 | $157,455,000 | $140,602,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $157,218,000 | $167,161,000 | $157,455,000 | $140,602,000 |
| Current Deferred Revenue | $372,988,000 | $302,126,000 | $377,977,000 | $296,899,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $163,059,000 | $159,059,000 | $158,807,000 | $93,141,000 |
| Current Provisions | $84,360,000 | $81,180,000 | $45,257,000 | $69,619,000 |
| Current Accrued Expenses | $148,304,000 | $126,103,000 | $89,228,000 | $215,376,000 |
| Goodwill | $842,313,000 | $833,764,000 | $821,301,000 | $805,320,000 |
| Net PPE | $1,072,705,000 | $981,179,000 | $870,763,000 | $737,980,000 |
| Accumulated Depreciation | $-986,100,000 | $-941,262,000 | $-918,341,000 | $-853,828,000 |
| Gross PPE | $2,058,805,000 | $1,922,441,000 | $1,789,104,000 | $1,591,808,000 |
| Other Properties | $52,799,000 | $52,591,000 | $56,067,000 | $69,072,000 |
| Machinery Furniture Equipment | $1,235,081,000 | $1,139,247,000 | $1,055,541,000 | $970,705,000 |
| Buildings And Improvements | $737,053,000 | $698,333,000 | $646,079,000 | $519,867,000 |
| Land And Improvements | $33,872,000 | $32,270,000 | $31,417,000 | $32,164,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $92,308,000 | $82,230,000 | $85,420,000 | $63,245,000 |
| Work In Process | $520,315,000 | $488,342,000 | $368,277,000 | $305,328,000 |
| Raw Materials | $301,679,000 | $291,969,000 | $270,305,000 | $219,893,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $128,355,000 | $45,867,000 | $-37,658,000 | $107,371,000 |
| Operating Activities | ||||
| Operating Cash Flow | $273,086,000 | $197,862,000 | $139,651,000 | $246,802,000 |
| Cash Flow From Continuing Operating Activities | $273,086,000 | $197,862,000 | $139,651,000 | $246,802,000 |
| Operating Gains Losses | - | $-979,000 | $3,412,000 | $-5,729,000 |
| Investing Activities | ||||
| Capital Expenditure | $-144,731,000 | $-151,995,000 | $-177,309,000 | $-139,431,000 |
| Investing Cash Flow | $-175,256,000 | $-155,592,000 | $-167,170,000 | $-85,224,000 |
| Cash Flow From Continuing Investing Activities | $-175,256,000 | $-155,592,000 | $-167,170,000 | $-85,224,000 |
| Net Other Investing Changes | $-2,833,000 | $-766,000 | $-11,455,000 | $-4,573,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-142,707,000 | $-36,738,000 | $-29,306,000 | $-48,558,000 |
| Issuance Of Capital Stock | $19,568,000 | $15,685,000 | $19,785,000 | $18,414,000 |
| Financing Cash Flow | $-98,291,000 | $-48,201,000 | $-22,708,000 | $-134,908,000 |
| Cash Flow From Continuing Financing Activities | $-98,291,000 | $-48,201,000 | $-22,708,000 | $-134,908,000 |
| Net Other Financing Charges | $-1,742,000 | - | $-2,027,000 | - |
| Cash Dividends Paid | $-36,430,000 | $-35,476,000 | $-34,074,000 | $-32,970,000 |
| Common Stock Dividend Paid | $-36,430,000 | $-35,476,000 | $-34,074,000 | $-32,970,000 |
| Net Common Stock Issuance | $-123,139,000 | $-21,053,000 | $-9,521,000 | $-30,144,000 |
| Common Stock Issuance | $19,568,000 | $15,685,000 | $19,785,000 | $18,414,000 |
| Other | ||||
| Repayment Of Debt | $-1,420,159,000 | $-1,035,537,000 | $-1,022,649,000 | $-910,689,000 |
| Issuance Of Debt | $1,479,500,000 | $1,038,500,000 | $1,044,101,000 | $840,475,000 |
| Interest Paid Supplemental Data | $70,977,000 | $65,382,000 | $59,453,000 | $34,765,000 |
| Income Tax Paid Supplemental Data | $100,347,000 | $78,482,000 | $69,253,000 | $24,047,000 |
| End Cash Position | $62,213,000 | $64,537,000 | $69,144,000 | $117,328,000 |
| Beginning Cash Position | $64,537,000 | $69,144,000 | $117,328,000 | $100,914,000 |
| Effect Of Exchange Rate Changes | $-1,863,000 | $1,324,000 | $2,043,000 | $-10,256,000 |
| Changes In Cash | $-461,000 | $-5,931,000 | $-50,227,000 | $26,670,000 |
| Proceeds From Stock Option Exercised | $3,679,000 | $5,365,000 | $1,462,000 | $-1,580,000 |
| Common Stock Payments | $-142,707,000 | $-36,738,000 | $-29,306,000 | $-48,558,000 |
| Net Issuance Payments Of Debt | $59,341,000 | $2,963,000 | $21,452,000 | $-70,214,000 |
| Net Long Term Debt Issuance | $59,341,000 | $2,963,000 | $21,452,000 | $-70,214,000 |
| Long Term Debt Payments | $-1,420,159,000 | $-1,035,537,000 | $-1,022,649,000 | $-910,689,000 |
| Long Term Debt Issuance | $1,479,500,000 | $1,038,500,000 | $1,044,101,000 | $840,475,000 |
| Net Business Purchase And Sale | $-27,692,000 | $-4,284,000 | $1,892,000 | $45,483,000 |
| Sale Of Business | $13,487,000 | $1,627,000 | $1,892,000 | $57,315,000 |
| Purchase Of Business | $-41,179,000 | $-5,911,000 | $0 | $-11,832,000 |
| Net PPE Purchase And Sale | $-144,731,000 | $-150,542,000 | $-157,607,000 | $-126,134,000 |
| Sale Of PPE | $0 | $1,453,000 | $19,702,000 | $13,297,000 |
| Purchase Of PPE | $-144,731,000 | $-151,995,000 | $-177,309,000 | $-139,431,000 |
| Change In Working Capital | $-94,113,000 | $-126,739,000 | $-129,023,000 | $-40,125,000 |
| Change In Other Working Capital | $101,077,000 | $-29,745,000 | $54,017,000 | $33,445,000 |
| Change In Payables And Accrued Expense | $8,240,000 | $48,848,000 | $49,100,000 | $41,974,000 |
| Change In Accrued Expense | $3,743,000 | $7,900,000 | $-3,185,000 | $-4,445,000 |
| Change In Payable | $4,497,000 | $40,948,000 | $52,285,000 | $46,419,000 |
| Change In Account Payable | $24,711,000 | $26,446,000 | $28,641,000 | $43,349,000 |
| Change In Tax Payable | $-20,214,000 | $14,502,000 | $23,644,000 | $3,070,000 |
| Change In Income Tax Payable | $-20,214,000 | $14,502,000 | $23,644,000 | $3,070,000 |
| Change In Inventory | $-51,772,000 | $-131,330,000 | $-127,442,000 | $-28,677,000 |
| Change In Receivables | $-151,658,000 | $-14,512,000 | $-104,698,000 | $-86,867,000 |
| Changes In Account Receivables | $-87,070,000 | $35,962,000 | $-69,275,000 | $7,668,000 |
| Other Non Cash Items | $4,432,000 | $6,283,000 | $6,244,000 | $6,818,000 |
| Stock Based Compensation | $16,708,000 | $14,959,000 | $10,582,000 | $8,882,000 |
| Asset Impairment Charge | $13,848,000 | $29,176,000 | $18,973,000 | $21,651,000 |
| Deferred Tax | $-6,545,000 | $-29,651,000 | $-34,997,000 | $11,739,000 |
| Deferred Income Tax | $-6,545,000 | $-29,651,000 | $-34,997,000 | $11,739,000 |
| Depreciation Amortization Depletion | $103,728,000 | $96,027,000 | $89,304,000 | $88,389,000 |
| Depreciation And Amortization | $103,728,000 | $96,027,000 | $89,304,000 | $88,389,000 |
| Amortization Cash Flow | $9,715,000 | $10,149,000 | $11,541,000 | $13,151,000 |
| Amortization Of Intangibles | $9,715,000 | $10,149,000 | $11,541,000 | $13,151,000 |
| Depreciation | $94,013,000 | $85,878,000 | $77,763,000 | $75,238,000 |
| Pension And Employee Benefit Expense | $0 | $0 | $12,542,000 | $0 |
| Gain Loss On Sale Of PPE | $0 | $-979,000 | $-10,030,000 | $-9,075,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $900,000 | $3,346,000 |
| Net Income From Continuing Operations | $235,028,000 | $208,786,000 | $175,156,000 | $155,177,000 |
| Net Short Term Debt Issuance | - | - | $26,681,000 | $12,674,000 |
| Short Term Debt Payments | - | - | $-1,017,420,000 | $-827,801,000 |
| Short Term Debt Issuance | - | - | $1,044,101,000 | $840,475,000 |
Fetched: 2026-02-02