MSM
MSC Industrial Direct Co., Inc.
Price Chart
Latest Quote
$117.95
+1.69 (+1.45%)
Current Price
| Previous Close | $116.26 |
| Open | $116.55 |
| Day High | $118.25 |
| Day Low | $115.80 |
| Volume | 80,304 |
Stock Information
| Quarterly Dividend / Yield | $3.48 / 2.99% |
| Shares Outstanding | 55.83M |
| Quarterly Dividend Yield | 2.99% |
| Quarterly Dividend | $3.48 |
| Total Debt | $558.73M |
| Cash Equivalents | $46.19M |
| Revenue | $3.83B |
| Net Income | $207.68M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $6.59B |
| P/E Ratio | 31.71 |
| EPS (TTM) | $3.72 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.01B |
| Sales | $3.83B |
| Income | $207.68M |
| Book/sh | $24.78 |
| Cash/sh | $0.83 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.59 |
| Current Ratio | 1.73 |
| Debt/Eq | 40.34 |
| EPS Growth TTM | 8.10% |
Returns & Margins
| ROA | 8.24% |
| ROE | 15.00% |
| Gross Margin | 40.78% |
| Operating Margin | 7.33% |
| Profit Margin | 5.42% |
Ownership
| Insider Ownership | 19.07% |
| Institutional Ownership | 89.03% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.80 |
| PEG | 2.40 |
| P/S | 1.72 |
| P/B | 4.76 |
Analyst Data
| Recommendation | hold |
| Target Price | $103.14 |
Technical Indicators
| SMA20 | $115.01 |
| SMA50 | $107.36 |
| SMA200 | $92.14 |
| RSI | 51.75 |
| ATR | 2.9015 |
| Shares Float | 45.61M |
| Short Float | 5.89% |
| Short Ratio | 3.88 |
| Volatility | 0.83 |
| Rel Volume | 0.11 |
Performance History
| Week | +0.57% |
| Month | +10.75% |
| Quarter | +31.56% |
| 6 Months | +39.31% |
| YTD | +40.19% |
| Year | +50.00% |
| 3 Years | +35.68% |
| 5 Years | +58.24% |
| 10 Years | +167.23% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $117.95 | 80,304 |
| 2026-06-23 | $116.26 | 637,300 |
| 2026-06-22 | $117.41 | 694,500 |
| 2026-06-18 | $118.51 | 1,015,100 |
| 2026-06-17 | $115.18 | 862,400 |
| 2026-06-16 | $117.28 | 832,600 |
| 2026-06-15 | $114.22 | 685,300 |
| 2026-06-12 | $116.69 | 609,700 |
| 2026-06-11 | $115.57 | 666,500 |
| 2026-06-10 | $115.16 | 754,200 |
| 2026-06-09 | $116.84 | 826,200 |
| 2026-06-08 | $115.59 | 844,400 |
| 2026-06-05 | $115.51 | 552,600 |
| 2026-06-04 | $116.98 | 623,300 |
| 2026-06-03 | $117.21 | 608,100 |
| 2026-06-02 | $115.17 | 922,900 |
| 2026-06-01 | $111.88 | 892,600 |
| 2026-05-29 | $109.47 | 1,033,300 |
| 2026-05-28 | $109.78 | 836,900 |
| 2026-05-27 | $107.49 | 465,700 |
| 2026-05-26 | $108.79 | 309,200 |
About MSC Industrial Direct Co., Inc.
MSC Industrial Direct Co., Inc., together with its subsidiaries, engages in the distribution of metalworking and maintenance, repair, and operations (MRO) products and services in the United States, Canada, Mexico, the United Kingdom, and internationally. The company's metalworking and MRO products include cutting tools, abrasives, machining fluids, measuring instruments, metalworking products, machinery and accessories, tooling components, fasteners, flat stock products, raw materials, machinery hand and power tools, safety and janitorial supplies, plumbing supplies, materials handling products, power transmission components, and electrical supplies. It also offers stock-keeping units through its catalogs and brochures; e-commerce channels, including its website; inventory management solutions; and customer care centers, customer fulfillment centers, regional inventory centers and warehouses. In addition, the company serves individual machine shops, manufacturing companies, and government agencies. MSC Industrial Direct Co., Inc. was founded in 1941 and is headquartered in Melville, New York.
đ° Latest News
Is MSC (MSM) Outperforming Other Industrial Products Stocks This Year?
Zacks âĸ 2026-06-18T13:40:04Z
MSC Industrial (MSM) Stock Is Up, What You Need To Know
StockStory âĸ 2026-06-16T23:45:04Z
Zacks Industry Outlook Highlights W.W. Grainger, MSC Industrial, Kion, Fastenal and EquipmentShare.com
Zacks âĸ 2026-06-16T08:30:00Z
5 Industrial Services Stocks Poised to Weather Industry Weakness
Zacks âĸ 2026-06-15T16:39:00Z
MSC Industrial Direct Shares Rise As Analysts Highlight Cost Efficiency Initiatives
Simply Wall St. âĸ 2026-06-07T23:08:28Z
How The MSC Industrial Direct (MSM) Story Is Evolving With Cost Cuts And Valuation Shifts
Simply Wall St. âĸ 2026-06-07T18:17:49Z
Has MSC (MSM) Outpaced Other Industrial Products Stocks This Year?
Zacks âĸ 2026-06-02T13:40:04Z
Maintenance and Repair Distributors Stocks Q1 Results: Benchmarking MSC Industrial (NYSE:MSM)
StockStory âĸ 2026-05-25T20:19:51Z
1 Unpopular Stock That Should Get More Attention and 2 We Find Risky
StockStory âĸ 2026-05-23T10:28:55Z
ClearSign Technologies Q1 Earnings Miss Estimates, Revenues Fall Y/Y
Zacks âĸ 2026-05-21T14:38:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,233,386,000 | $2,248,168,000 | $2,366,317,000 | $2,133,645,000 |
| Cost Of Revenue | $2,233,386,000 | $2,248,168,000 | $2,366,317,000 | $2,133,645,000 |
| Total Revenue | $3,769,521,000 | $3,820,951,000 | $4,009,282,000 | $3,691,893,000 |
| Operating Revenue | $3,769,521,000 | $3,820,951,000 | $4,009,282,000 | $3,691,893,000 |
| Expenses | ||||
| Interest Expense | $24,063,000 | $25,770,000 | $22,543,000 | $17,599,000 |
| Total Expenses | $3,456,959,000 | $3,416,038,000 | $3,517,612,000 | $3,217,507,000 |
| Other Income Expense | $-26,051,000 | $-36,806,000 | $-14,005,000 | $-5,805,000 |
| Other Non Operating Income Expenses | $-15,052,000 | $-22,280,000 | $-6,068,000 | $-132,000 |
| Net Non Operating Interest Income Expense | $-22,933,000 | $-25,358,000 | $-21,509,000 | $-17,449,000 |
| Interest Expense Non Operating | $24,063,000 | $25,770,000 | $22,543,000 | $17,599,000 |
| Operating Expense | $1,223,573,000 | $1,167,870,000 | $1,151,295,000 | $1,083,862,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $199,328,000 | $258,594,000 | $343,233,000 | $339,786,000 |
| Net Interest Income | $-22,933,000 | $-25,358,000 | $-21,509,000 | $-17,449,000 |
| Interest Income | $1,130,000 | $412,000 | $1,034,000 | $150,000 |
| Normalized Income | $207,588,249 | $269,444,922 | $349,201,624 | $344,069,115 |
| Net Income From Continuing And Discontinued Operation | $199,328,000 | $258,594,000 | $343,233,000 | $339,786,000 |
| Total Operating Income As Reported | $301,563,000 | $390,387,000 | $483,733,000 | $468,713,000 |
| Net Income Common Stockholders | $199,328,000 | $258,594,000 | $343,233,000 | $339,786,000 |
| Net Income | $199,328,000 | $258,594,000 | $343,233,000 | $339,786,000 |
| Net Income Including Noncontrolling Interests | $197,836,000 | $255,957,000 | $343,107,000 | $340,482,000 |
| Net Income Continuous Operations | $197,836,000 | $255,957,000 | $343,107,000 | $340,482,000 |
| Pretax Income | $263,578,000 | $342,749,000 | $456,156,000 | $451,132,000 |
| Special Income Charges | $-10,999,000 | $-14,526,000 | $-7,937,000 | $-5,673,000 |
| Interest Income Non Operating | $1,130,000 | $412,000 | $1,034,000 | $150,000 |
| Operating Income | $312,562,000 | $404,913,000 | $491,670,000 | $474,386,000 |
| Gross Profit | $1,536,135,000 | $1,572,783,000 | $1,642,965,000 | $1,558,248,000 |
| Average Dilution Earnings | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $3.57 | $4.58 | $6.11 | $6.06 |
| Basic EPS | $3.57 | $4.60 | $6.14 | $6.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,738,751 | $-3,675,078 | $-1,968,376 | $-1,389,885 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $391,057,000 | $465,919,000 | $562,957,000 | $545,042,000 |
| Total Unusual Items | $-10,999,000 | $-14,526,000 | $-7,937,000 | $-5,673,000 |
| Total Unusual Items Excluding Goodwill | $-10,999,000 | $-14,526,000 | $-7,937,000 | $-5,673,000 |
| Reconciled Depreciation | $92,417,000 | $82,874,000 | $76,321,000 | $70,638,000 |
| EBITDA (Bullshit earnings) | $380,058,000 | $451,393,000 | $555,020,000 | $539,369,000 |
| EBIT | $287,641,000 | $368,519,000 | $478,699,000 | $468,731,000 |
| Diluted Average Shares | $55,894,000 | $56,441,000 | $56,210,000 | $56,045,000 |
| Basic Average Shares | $55,781,000 | $56,257,000 | $55,918,000 | $55,777,000 |
| Diluted NI Availto Com Stockholders | $199,328,000 | $258,594,000 | $343,233,000 | $339,786,000 |
| Minority Interests | $1,492,000 | $2,637,000 | $126,000 | $-696,000 |
| Tax Provision | $65,742,000 | $86,792,000 | $113,049,000 | $110,650,000 |
| Restructuring And Mergern Acquisition | $10,999,000 | $14,526,000 | $7,937,000 | $15,805,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $10,132,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Otherunder Preferred Stock Dividend | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $579,053,000 | $566,756,000 | $650,349,000 | $525,976,000 |
| Total Assets | $2,462,064,000 | $2,462,313,000 | $2,544,134,000 | $2,729,414,000 |
| Total Non Current Assets | $1,235,510,000 | $1,274,224,000 | $1,226,621,000 | $1,185,791,000 |
| Other Non Current Assets | $27,183,000 | $30,279,000 | $12,237,000 | $9,887,000 |
| Goodwill And Other Intangible Assets | $809,157,000 | $825,041,000 | $828,815,000 | $824,458,000 |
| Other Intangible Assets | $85,455,000 | $101,147,000 | $110,641,000 | $114,328,000 |
| Current Assets | $1,226,554,000 | $1,188,089,000 | $1,317,513,000 | $1,543,623,000 |
| Other Current Assets | $102,930,000 | $102,475,000 | $105,519,000 | $96,853,000 |
| Inventory | $644,090,000 | $643,904,000 | $726,521,000 | $715,625,000 |
| Receivables | $423,306,000 | $412,122,000 | $435,421,000 | $687,608,000 |
| Accounts Receivable | $423,306,000 | $412,122,000 | $435,421,000 | $687,608,000 |
| Allowance For Doubtful Accounts Receivable | $-22,365,000 | $-22,368,000 | $-22,747,000 | $-20,771,000 |
| Gross Accounts Receivable | $445,671,000 | $434,490,000 | $458,168,000 | $708,379,000 |
| Cash Cash Equivalents And Short Term Investments | $56,228,000 | $29,588,000 | $50,052,000 | $43,537,000 |
| Cash And Cash Equivalents | $56,228,000 | $29,588,000 | $50,052,000 | $43,537,000 |
| Prepaid Assets | - | - | - | $96,853,000 |
| Debt | ||||
| Net Debt | $429,471,000 | $479,176,000 | $404,274,000 | $751,055,000 |
| Total Debt | $538,807,000 | $568,173,000 | $521,418,000 | $860,768,000 |
| Long Term Debt And Capital Lease Obligation | $199,703,000 | $316,321,000 | $270,315,000 | $516,528,000 |
| Long Term Debt | $168,831,000 | $278,853,000 | $224,391,000 | $468,912,000 |
| Current Debt And Capital Lease Obligation | $339,104,000 | $251,852,000 | $251,103,000 | $344,240,000 |
| Current Debt | $316,868,000 | $229,911,000 | $229,935,000 | $325,680,000 |
| Other Current Borrowings | $316,868,000 | $229,911,000 | $229,935,000 | $325,680,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,065,562,000 | $1,061,031,000 | $1,051,552,000 | $1,367,131,000 |
| Total Non Current Liabilities Net Minority Interest | $336,216,000 | $455,604,000 | $402,116,000 | $641,187,000 |
| Non Current Deferred Liabilities | $136,513,000 | $139,283,000 | $131,801,000 | $124,659,000 |
| Non Current Deferred Taxes Liabilities | $136,513,000 | $139,283,000 | $131,801,000 | $124,659,000 |
| Current Liabilities | $729,346,000 | $605,427,000 | $649,436,000 | $725,944,000 |
| Payables And Accrued Expenses | $390,242,000 | $353,575,000 | $398,333,000 | $381,704,000 |
| Payables | $244,645,000 | $221,722,000 | $244,390,000 | $235,598,000 |
| Dividends Payable | $3,095,000 | $3,880,000 | $4,975,000 | $5,843,000 |
| Total Tax Payable | $16,400,000 | $11,909,000 | $13,116,000 | $12,377,000 |
| Accounts Payable | $225,150,000 | $205,933,000 | $226,299,000 | $217,378,000 |
| Other Non Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,388,210,000 | $1,391,797,000 | $1,479,164,000 | $1,350,434,000 |
| Total Equity Gross Minority Interest | $1,396,502,000 | $1,401,282,000 | $1,492,582,000 | $1,362,283,000 |
| Stockholders Equity | $1,388,210,000 | $1,391,797,000 | $1,479,164,000 | $1,350,434,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,736,000 | $-21,144,000 | $-17,725,000 | $-23,121,000 |
| Other Equity Adjustments | $-20,736,000 | $-21,144,000 | $-17,725,000 | $-23,121,000 |
| Retained Earnings | $432,622,000 | $456,850,000 | $755,007,000 | $681,292,000 |
| Other | ||||
| Treasury Shares Number | $1,296,625 | $1,276,263 | $1,230,960 | $1,228,472 |
| Ordinary Shares Number | $55,789,752 | $55,902,379 | $55,498,150 | $55,872,922 |
| Share Issued | $57,086,377 | $57,178,642 | $56,729,110 | $57,101,394 |
| Tangible Book Value | $579,053,000 | $566,756,000 | $650,349,000 | $525,976,000 |
| Invested Capital | $1,873,909,000 | $1,900,561,000 | $1,933,490,000 | $2,145,026,000 |
| Working Capital | $497,208,000 | $582,662,000 | $668,077,000 | $817,679,000 |
| Capital Lease Obligations | $53,108,000 | $59,409,000 | $67,092,000 | $66,176,000 |
| Total Capitalization | $1,557,041,000 | $1,670,650,000 | $1,703,555,000 | $1,819,346,000 |
| Minority Interest | $8,292,000 | $9,485,000 | $13,418,000 | $11,849,000 |
| Treasury Stock | $117,363,000 | $114,235,000 | $107,677,000 | $106,202,000 |
| Additional Paid In Capital | $1,093,630,000 | $1,070,269,000 | $849,502,000 | $798,408,000 |
| Capital Stock | $57,000 | $57,000 | $57,000 | $57,000 |
| Common Stock | $57,000 | $57,000 | $57,000 | $57,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $30,872,000 | $37,468,000 | $45,924,000 | $47,616,000 |
| Current Capital Lease Obligation | $22,236,000 | $21,941,000 | $21,168,000 | $18,560,000 |
| Current Accrued Expenses | $145,597,000 | $131,853,000 | $153,943,000 | $146,106,000 |
| Goodwill | $723,702,000 | $723,894,000 | $718,174,000 | $710,130,000 |
| Net PPE | $399,170,000 | $418,904,000 | $385,569,000 | $351,446,000 |
| Accumulated Depreciation | $-722,153,000 | $-686,026,000 | $-634,189,000 | $-584,541,000 |
| Gross PPE | $1,121,323,000 | $1,104,930,000 | $1,019,758,000 | $935,987,000 |
| Leases | $7,986,000 | $7,520,000 | $6,265,000 | $4,787,000 |
| Other Properties | $52,464,000 | $58,649,000 | $65,909,000 | $64,780,000 |
| Machinery Furniture Equipment | $896,820,000 | $846,842,000 | $756,845,000 | $674,990,000 |
| Buildings And Improvements | $144,126,000 | $167,889,000 | $166,711,000 | $167,012,000 |
| Land And Improvements | $19,927,000 | $24,030,000 | $24,028,000 | $24,418,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $240,877,000 | $311,290,000 | $607,089,000 | $184,810,000 |
| Operating Activities | ||||
| Operating Cash Flow | $333,717,000 | $410,696,000 | $699,582,000 | $246,183,000 |
| Cash Flow From Continuing Operating Activities | $333,717,000 | $410,696,000 | $699,582,000 | $246,183,000 |
| Operating Gains Losses | $1,957,000 | $687,000 | $557,000 | $-9,211,000 |
| Investing Activities | ||||
| Capital Expenditure | $-92,840,000 | $-99,406,000 | $-92,493,000 | $-61,373,000 |
| Investing Cash Flow | $-63,294,000 | $-123,396,000 | $-112,675,000 | $-94,493,000 |
| Cash Flow From Continuing Investing Activities | $-63,294,000 | $-123,396,000 | $-112,675,000 | $-94,493,000 |
| Capital Expenditure Reported | $-92,840,000 | $-99,406,000 | $-92,493,000 | $-61,373,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-39,317,000 | $-187,695,000 | $-95,779,000 | $-27,359,000 |
| Financing Cash Flow | $-243,572,000 | $-307,352,000 | $-580,400,000 | $-148,140,000 |
| Cash Flow From Continuing Financing Activities | $-243,572,000 | $-307,352,000 | $-580,400,000 | $-148,140,000 |
| Net Other Financing Charges | $-23,969,000 | $-46,265,000 | $-123,805,000 | $606,000 |
| Cash Dividends Paid | $-189,650,000 | $-187,280,000 | $-176,715,000 | $-167,376,000 |
| Common Stock Dividend Paid | $-189,650,000 | - | - | - |
| Net Common Stock Issuance | $-39,317,000 | $-187,695,000 | $-95,779,000 | $-27,359,000 |
| Other | ||||
| Repayment Of Debt | $-256,510,000 | $-384,625,000 | $-550,193,000 | $-366,966,000 |
| Issuance Of Debt | $253,498,000 | $484,500,000 | $333,000,000 | $374,000,000 |
| Interest Paid Supplemental Data | $23,891,000 | $24,721,000 | $22,432,000 | $16,903,000 |
| Income Tax Paid Supplemental Data | $60,284,000 | $79,088,000 | $106,962,000 | $117,038,000 |
| End Cash Position | $56,228,000 | $29,588,000 | $50,052,000 | $43,537,000 |
| Beginning Cash Position | $29,588,000 | $50,052,000 | $43,537,000 | $40,536,000 |
| Effect Of Exchange Rate Changes | $-211,000 | $-412,000 | $8,000 | $-549,000 |
| Changes In Cash | $26,851,000 | $-20,052,000 | $6,507,000 | $3,550,000 |
| Proceeds From Stock Option Exercised | $12,376,000 | $14,013,000 | $33,092,000 | $38,955,000 |
| Common Stock Payments | $-39,317,000 | $-187,695,000 | $-95,779,000 | $-27,359,000 |
| Net Issuance Payments Of Debt | $-3,012,000 | $99,875,000 | $-217,193,000 | $7,034,000 |
| Net Long Term Debt Issuance | $-3,012,000 | $99,875,000 | $-217,193,000 | $7,034,000 |
| Long Term Debt Payments | $-256,510,000 | $-384,625,000 | $-550,193,000 | $-366,966,000 |
| Long Term Debt Issuance | $253,498,000 | $484,500,000 | $333,000,000 | $374,000,000 |
| Net Business Purchase And Sale | $-790,000 | $-23,990,000 | $-20,182,000 | $-57,865,000 |
| Purchase Of Business | $-790,000 | $-23,990,000 | $-20,182,000 | $-57,865,000 |
| Net PPE Purchase And Sale | $30,336,000 | $0 | $0 | $24,745,000 |
| Sale Of PPE | $30,336,000 | $0 | $0 | $24,745,000 |
| Change In Working Capital | $4,309,000 | $31,672,000 | $225,664,000 | $-208,794,000 |
| Change In Other Current Liabilities | $-23,819,000 | $-23,383,000 | $-21,173,000 | $-17,147,000 |
| Change In Other Current Assets | $350,000 | $3,149,000 | $628,000 | $-354,000 |
| Change In Payables And Accrued Expense | $43,319,000 | $-54,065,000 | $10,021,000 | $20,293,000 |
| Change In Prepaid Assets | $482,000 | $2,027,000 | $-6,605,000 | $-6,521,000 |
| Change In Inventory | $1,719,000 | $85,098,000 | $-4,860,000 | $-81,494,000 |
| Change In Receivables | $-17,742,000 | $18,846,000 | $247,653,000 | $-123,571,000 |
| Changes In Account Receivables | $-17,742,000 | $18,846,000 | $247,653,000 | $-123,571,000 |
| Other Non Cash Items | $20,077,000 | $3,597,000 | $18,322,000 | $13,237,000 |
| Stock Based Compensation | $12,551,000 | $18,848,000 | $18,639,000 | $19,264,000 |
| Provisionand Write Offof Assets | $7,495,000 | $7,355,000 | $10,275,000 | $9,806,000 |
| Deferred Tax | $-2,925,000 | $9,706,000 | $6,697,000 | $10,761,000 |
| Deferred Income Tax | $-2,925,000 | $9,706,000 | $6,697,000 | $10,761,000 |
| Depreciation Amortization Depletion | $92,417,000 | $82,874,000 | $76,321,000 | $70,638,000 |
| Depreciation And Amortization | $92,417,000 | $82,874,000 | $76,321,000 | $70,638,000 |
| Amortization Cash Flow | $1,790,000 | $1,988,000 | $1,192,000 | $262,000 |
| Amortization Of Intangibles | $1,790,000 | $1,988,000 | $1,192,000 | $262,000 |
| Depreciation | $90,627,000 | $80,886,000 | $75,129,000 | $70,376,000 |
| Gain Loss On Sale Of PPE | $1,957,000 | $687,000 | $557,000 | $-9,211,000 |
| Net Income From Continuing Operations | $197,836,000 | $255,957,000 | $343,107,000 | $340,482,000 |
| Net Short Term Debt Issuance | - | - | $-548,000,000 | $-364,500,000 |
| Short Term Debt Payments | - | - | $-548,000,000 | $-364,500,000 |
| Short Term Debt Issuance | - | - | $333,000,000 | $374,000,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | - |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-18