MTD
Mettler-Toledo International Inc.
Price Chart
Latest Quote
$1156.64
-7.43 (-0.64%)
Current Price
| Previous Close | $1164.07 |
| Open | $1169.33 |
| Day High | $1175.52 |
| Day Low | $1146.01 |
| Volume | 291,556 |
Stock Information
| Shares Outstanding | 20.21M |
| Total Debt | $2.23B |
| Cash Equivalents | $60.57M |
| Revenue | $4.09B |
| Net Income | $875.06M |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
| Market Cap | $23.37B |
| P/E Ratio | 27.18 |
| EPS (TTM) | $42.56 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.54B |
| Sales | $4.09B |
| Income | $875.06M |
| Book/sh | $-2.07 |
| Cash/sh | $3.00 |
| Employees | 17K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.20 |
| EPS Growth TTM | 3.60% |
Returns & Margins
| ROA | 20.57% |
| Gross Margin | 59.19% |
| Operating Margin | 23.29% |
| Profit Margin | 21.40% |
Ownership
| Insider Ownership | 0.43% |
| Institutional Ownership | 103.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.56 |
| PEG | 2.44 |
| P/S | 5.71 |
| P/B | -557.95 |
Analyst Data
| Recommendation | buy |
| Target Price | $1327.83 |
Technical Indicators
| SMA20 | $1150.28 |
| SMA50 | $1189.05 |
| SMA200 | $1314.12 |
| RSI | 46.89 |
| ATR | 30.7857 |
| Shares Float | 20.10M |
| Short Float | 3.89% |
| Short Ratio | 3.02 |
| Volatility | 1.26 |
| Rel Volume | 1.37 |
Performance History
| Week | +0.19% |
| Month | +6.07% |
| Quarter | -6.65% |
| 6 Months | -16.75% |
| YTD | -18.05% |
| Year | +0.23% |
| 3 Years | -13.44% |
| 5 Years | -14.85% |
| 10 Years | +219.87% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $1156.64 | 306,100 |
| 2026-06-22 | $1164.07 | 325,800 |
| 2026-06-18 | $1144.84 | 254,400 |
| 2026-06-17 | $1129.53 | 148,600 |
| 2026-06-16 | $1151.57 | 149,900 |
| 2026-06-15 | $1154.47 | 207,000 |
| 2026-06-12 | $1131.49 | 116,100 |
| 2026-06-11 | $1141.25 | 113,400 |
| 2026-06-10 | $1133.03 | 187,000 |
| 2026-06-09 | $1162.79 | 312,000 |
| 2026-06-08 | $1138.88 | 183,300 |
| 2026-06-05 | $1154.33 | 255,100 |
| 2026-06-04 | $1180.48 | 183,600 |
| 2026-06-03 | $1169.32 | 229,100 |
| 2026-06-02 | $1170.00 | 181,500 |
| 2026-06-01 | $1183.57 | 209,500 |
| 2026-05-29 | $1180.58 | 509,200 |
| 2026-05-28 | $1163.50 | 284,500 |
| 2026-05-27 | $1093.84 | 136,800 |
| 2026-05-26 | $1101.33 | 169,200 |
About Mettler-Toledo International Inc.
Mettler-Toledo International Inc. manufactures and supplies precision instruments and services in the Americas, Europe, Asia, and internationally. It operates through five segments: U.S. Operations, Swiss Operations, Western European Operations, Chinese Operations, and Other Operations. The company offers laboratory instruments, such as laboratory balances, liquid pipetting solutions, real-time analytics, titrators, pH meters, process analytics sensors and analyzer technologies, density and refractometry instruments, and thermal analysis systems; and other analytical instruments, including UV/VIS spectrophotometers, moisture analyzers, and cell counters, as well as LabX, a laboratory software platform to manage and analyze data generated by its instruments and automate workflows. It also provides industrial instruments comprising industrial weighing instruments and related terminals, automatic dimensional measurement and data capture solutions, vehicle scale systems, industrial software, metal detectors, x-ray systems, checkweighers, and camera-based imaging equipment. In addition, the company offers retail weighing solutions consisting of weighing and software solutions, AI-driven image recognition solutions for fresh goods, and automated packaging and labeling solutions for the meat backroom. The company serves pharmaceutical and biotech companies, independent research organizations, and testing labs; food manufacturers and retailers; chemical, specialty chemicals, and cosmetics companies; transportation and logistics, metals, and electronics industries; and academic community through its direct sales force and indirect distribution channels. Mettler-Toledo International Inc. was incorporated in 1991 and is headquartered in Greifensee, Switzerland.
đ° Latest News
3 Mid-Cap Stocks We Find Risky
StockStory âĸ 2026-06-18T13:25:28Z
Is Mettler-Toledo Stock Underperforming the S&P 500?
Barchart âĸ 2026-06-11T17:21:23Z
Broadcom downgraded, UnitedHealth upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-04T13:58:34Z
Why Mettler-Toledo (MTD) Is Up 7.3% After Q1 Beat And Raised EPS Guidance
Simply Wall St. âĸ 2026-06-02T07:08:40Z
Mettler-Toledo Stock Outlook: Is Wall Street Bullish or Bearish?
Barchart âĸ 2026-05-28T13:50:14Z
1 Oversold Stock Ready to Bounce Back and 2 We Find Risky
StockStory âĸ 2026-05-20T01:16:55Z
GoodRx, RadNet, Addus HomeCare, Novavax, and Mettler-Toledo Shares Plummet, What You Need To Know
StockStory âĸ 2026-05-17T10:12:55Z
Mettler-Toledo International Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-12T08:06:16Z
Stocks Set for Muted Open as Oil Rises After Trump Rejects Iranâs Response to Peace Proposal, U.S. Inflation Data Awaited
Barchart âĸ 2026-05-11T10:40:47Z
A Look At Mettler Toledo (MTD) Valuation After Raised EPS Guidance And Strong Q1 2026 Results
Simply Wall St. âĸ 2026-05-09T11:12:15Z
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 | $1,584,612,000 | $1,496,426,000 | $1,498,072,000 | $1,564,883,000 |
| Cost Of Revenue | $1,635,753,000 | $1,546,778,000 | $1,547,023,000 | $1,611,667,000 |
| Total Revenue | $4,026,399,000 | $3,872,361,000 | $3,788,309,000 | $3,919,709,000 |
| Operating Revenue | $4,026,399,000 | $3,872,361,000 | $3,788,309,000 | $3,919,709,000 |
| Expenses | ||||
| Interest Expense | $68,515,000 | $74,631,000 | $77,366,000 | $55,392,000 |
| Total Expenses | $2,907,909,000 | $2,745,307,000 | $2,708,626,000 | $2,793,489,000 |
| Other Income Expense | $-1,066,000 | $-15,200,000 | $-28,589,000 | $-236,000 |
| Other Non Operating Income Expenses | $16,802,000 | $4,571,000 | $4,146,000 | $9,320,000 |
| Net Non Operating Interest Income Expense | $-68,515,000 | $-74,631,000 | $-77,366,000 | $-55,392,000 |
| Interest Expense Non Operating | $68,515,000 | $74,631,000 | $77,366,000 | $55,392,000 |
| Operating Expense | $1,272,156,000 | $1,198,529,000 | $1,161,603,000 | $1,181,822,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Interest Income | $-68,515,000 | $-74,631,000 | $-77,366,000 | $-55,392,000 |
| Normalized Income | $884,005,572 | $879,549,930 | $815,293,350 | $880,290,140 |
| Net Income From Continuing And Discontinued Operation | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Income Common Stockholders | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Income | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Income Including Noncontrolling Interests | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Income Continuous Operations | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Pretax Income | $1,048,909,000 | $1,037,223,000 | $973,728,000 | $1,070,592,000 |
| Special Income Charges | $-17,868,000 | $-19,771,000 | $-32,735,000 | $-9,556,000 |
| Operating Income | $1,118,490,000 | $1,127,054,000 | $1,079,683,000 | $1,126,220,000 |
| Depreciation Amortization Depletion Income Statement | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Depreciation And Amortization In Income Statement | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Amortization Of Intangibles Income Statement | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Gross Profit | $2,390,646,000 | $2,325,583,000 | $2,241,286,000 | $2,308,042,000 |
| Per Share | ||||
| Diluted EPS | $42.05 | $40.48 | $35.90 | $38.41 |
| Basic EPS | $42.17 | $40.67 | $36.10 | $38.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,055,428 | $-3,361,070 | $-6,219,650 | $-1,767,860 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,260,902,000 | $1,254,846,000 | $1,204,993,000 | $1,248,563,000 |
| Total Unusual Items | $-17,868,000 | $-19,771,000 | $-32,735,000 | $-9,556,000 |
| Total Unusual Items Excluding Goodwill | $-17,868,000 | $-19,771,000 | $-32,735,000 | $-9,556,000 |
| Reconciled Depreciation | $125,610,000 | $123,221,000 | $121,164,000 | $113,023,000 |
| EBITDA (Bullshit earnings) | $1,243,034,000 | $1,235,075,000 | $1,172,258,000 | $1,239,007,000 |
| EBIT | $1,117,424,000 | $1,111,854,000 | $1,051,094,000 | $1,125,984,000 |
| Diluted Average Shares | $20,671,708 | $21,320,641 | $21,971,528 | $22,718,290 |
| Basic Average Shares | $20,610,189 | $21,221,839 | $21,848,122 | $22,491,790 |
| Diluted NI Availto Com Stockholders | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Tax Provision | $179,716,000 | $174,083,000 | $184,950,000 | $198,090,000 |
| Restructuring And Mergern Acquisition | $17,868,000 | $19,771,000 | $32,735,000 | $9,556,000 |
| Amortization | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Research And Development | $199,373,000 | $189,357,000 | $185,284,000 | $177,122,000 |
| Selling General And Administration | $998,314,000 | $936,303,000 | $904,106,000 | $938,461,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,041,771,000 | $-1,052,947,000 | $-1,105,475,000 | $-941,431,000 |
| Total Assets | $3,712,646,000 | $3,239,999,000 | $3,355,555,000 | $3,492,395,000 |
| Total Non Current Assets | $2,349,979,000 | $2,046,093,000 | $2,125,352,000 | $2,117,306,000 |
| Other Non Current Assets | $444,828,000 | $315,170,000 | $335,242,000 | $345,402,000 |
| Non Current Deferred Assets | $41,380,000 | $34,586,000 | $31,199,000 | $27,080,000 |
| Non Current Deferred Taxes Assets | $41,380,000 | $34,586,000 | $31,199,000 | $27,080,000 |
| Goodwill And Other Intangible Assets | $1,018,135,000 | $926,057,000 | $955,537,000 | $966,224,000 |
| Other Intangible Assets | $278,910,000 | $257,143,000 | $285,429,000 | $306,054,000 |
| Current Assets | $1,362,667,000 | $1,193,906,000 | $1,230,203,000 | $1,375,089,000 |
| Other Current Assets | $130,308,000 | $105,158,000 | $110,638,000 | $128,108,000 |
| Inventory | $387,228,000 | $342,274,000 | $385,865,000 | $441,694,000 |
| Receivables | $778,243,000 | $687,112,000 | $663,893,000 | $709,321,000 |
| Accounts Receivable | $778,243,000 | $687,112,000 | $663,893,000 | $709,321,000 |
| Allowance For Doubtful Accounts Receivable | $-16,857,000 | $-16,657,000 | $-20,103,000 | $-22,427,000 |
| Gross Accounts Receivable | $795,100,000 | $703,769,000 | $683,996,000 | $731,748,000 |
| Cash Cash Equivalents And Short Term Investments | $66,888,000 | $59,362,000 | $69,807,000 | $95,966,000 |
| Cash And Cash Equivalents | $66,888,000 | $59,362,000 | $69,807,000 | $95,966,000 |
| Debt | ||||
| Net Debt | $2,085,284,000 | $1,954,526,000 | $2,011,032,000 | $1,918,568,000 |
| Total Debt | $2,152,172,000 | $2,013,888,000 | $2,080,839,000 | $2,014,534,000 |
| Long Term Debt And Capital Lease Obligation | $2,088,241,000 | $1,831,265,000 | $1,888,620,000 | $1,908,480,000 |
| Long Term Debt | $2,088,241,000 | $1,831,265,000 | $1,888,620,000 | $1,908,480,000 |
| Current Debt And Capital Lease Obligation | $63,931,000 | $182,623,000 | $192,219,000 | $106,054,000 |
| Current Debt | $63,931,000 | $182,623,000 | $192,219,000 | $106,054,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,736,282,000 | $3,366,889,000 | $3,505,493,000 | $3,467,602,000 |
| Total Non Current Liabilities Net Minority Interest | $2,538,166,000 | $2,198,696,000 | $2,324,411,000 | $2,319,871,000 |
| Other Non Current Liabilities | $298,141,000 | $263,478,000 | $327,112,000 | $300,031,000 |
| Non Current Deferred Liabilities | $151,784,000 | $103,953,000 | $108,679,000 | $111,360,000 |
| Non Current Deferred Taxes Liabilities | $151,784,000 | $103,953,000 | $108,679,000 | $111,360,000 |
| Current Liabilities | $1,198,116,000 | $1,168,193,000 | $1,181,082,000 | $1,147,731,000 |
| Current Deferred Liabilities | $229,378,000 | $204,166,000 | $202,022,000 | $192,759,000 |
| Payables And Accrued Expenses | $705,291,000 | $596,872,000 | $626,533,000 | $648,887,000 |
| Payables | $467,809,000 | $409,171,000 | $430,395,000 | $443,634,000 |
| Total Tax Payable | $201,181,000 | $193,328,000 | $219,984,000 | $191,096,000 |
| Accounts Payable | $266,628,000 | $215,843,000 | $210,411,000 | $252,538,000 |
| Minimum Pension Liabilities | - | - | - | $-148,625,000 |
| Equity | ||||
| Common Stock Equity | $-23,636,000 | $-126,890,000 | $-149,938,000 | $24,793,000 |
| Total Equity Gross Minority Interest | $-23,636,000 | $-126,890,000 | $-149,938,000 | $24,793,000 |
| Stockholders Equity | $-23,636,000 | $-126,890,000 | $-149,938,000 | $24,793,000 |
| Gains Losses Not Affecting Retained Earnings | $-359,157,000 | $-345,858,000 | $-319,815,000 | $-227,233,000 |
| Other Equity Adjustments | $-359,157,000 | $-345,858,000 | $-319,815,000 | $-227,233,000 |
| Retained Earnings | $9,238,196,000 | $8,371,420,000 | $7,510,756,000 | $6,726,866,000 |
| Other | ||||
| Treasury Shares Number | $24,426,658 | $23,836,550 | $23,259,839 | $22,647,002 |
| Ordinary Shares Number | $20,359,353 | $20,949,461 | $21,526,172 | $22,139,009 |
| Share Issued | $44,786,011 | $44,786,011 | $44,786,011 | $44,786,011 |
| Tangible Book Value | $-1,041,771,000 | $-1,052,947,000 | $-1,105,475,000 | $-941,431,000 |
| Invested Capital | $2,128,536,000 | $1,886,998,000 | $1,930,901,000 | $2,039,327,000 |
| Working Capital | $164,551,000 | $25,713,000 | $49,121,000 | $227,358,000 |
| Total Capitalization | $2,064,605,000 | $1,704,375,000 | $1,738,682,000 | $1,933,273,000 |
| Treasury Stock | $9,839,399,000 | $9,049,925,000 | $8,212,437,000 | $7,325,656,000 |
| Additional Paid In Capital | $936,276,000 | $897,025,000 | $871,110,000 | $850,368,000 |
| Capital Stock | $448,000 | $448,000 | $448,000 | $448,000 |
| Common Stock | $448,000 | $448,000 | $448,000 | $448,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $229,378,000 | $204,166,000 | $202,022,000 | $192,759,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $199,516,000 | $184,532,000 | $160,308,000 | $200,031,000 |
| Current Accrued Expenses | $237,482,000 | $187,701,000 | $196,138,000 | $205,253,000 |
| Goodwill | $739,225,000 | $668,914,000 | $670,108,000 | $660,170,000 |
| Net PPE | $845,636,000 | $770,280,000 | $803,374,000 | $778,600,000 |
| Accumulated Depreciation | $-821,784,000 | $-696,910,000 | $-703,834,000 | $-656,279,000 |
| Gross PPE | $1,667,420,000 | $1,467,190,000 | $1,507,208,000 | $1,434,879,000 |
| Machinery Furniture Equipment | $1,129,257,000 | $1,000,798,000 | $1,034,502,000 | $1,001,409,000 |
| Buildings And Improvements | $466,670,000 | $404,699,000 | $407,836,000 | $372,398,000 |
| Land And Improvements | $71,493,000 | $61,693,000 | $64,870,000 | $61,072,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $138,482,000 | $111,370,000 | $124,332,000 | $141,676,000 |
| Work In Process | $77,146,000 | $69,488,000 | $81,181,000 | $77,848,000 |
| Raw Materials | $171,600,000 | $161,416,000 | $180,352,000 | $222,170,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-82,864,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $848,648,000 | $864,448,000 | $860,551,000 | $737,826,000 |
| Operating Activities | ||||
| Operating Cash Flow | $955,772,000 | $968,346,000 | $965,874,000 | $859,067,000 |
| Cash Flow From Continuing Operating Activities | $955,772,000 | $968,346,000 | $965,874,000 | $859,067,000 |
| Investing Activities | ||||
| Capital Expenditure | $-107,124,000 | $-103,898,000 | $-105,323,000 | $-121,241,000 |
| Investing Cash Flow | $-193,874,000 | $-119,462,000 | $-131,694,000 | $-139,395,000 |
| Cash Flow From Continuing Investing Activities | $-193,874,000 | $-119,462,000 | $-131,694,000 | $-139,395,000 |
| Net Other Investing Changes | $7,089,000 | $-7,104,000 | $-21,395,000 | $19,398,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-799,995,000 | $-849,997,000 | $-900,000,000 | $-1,099,998,000 |
| Financing Cash Flow | $-755,173,000 | $-855,977,000 | $-859,585,000 | $-716,039,000 |
| Cash Flow From Continuing Financing Activities | $-755,173,000 | $-855,977,000 | $-859,585,000 | $-716,039,000 |
| Net Other Financing Charges | $-8,911,000 | $-10,973,000 | $-8,593,000 | $-9,115,000 |
| Net Common Stock Issuance | $-799,995,000 | $-849,997,000 | $-900,000,000 | $-1,099,998,000 |
| Other | ||||
| Repayment Of Debt | $-1,974,762,000 | $-2,175,291,000 | $-2,097,023,000 | $-1,947,398,000 |
| Issuance Of Debt | $1,996,222,000 | $2,156,565,000 | $2,126,797,000 | $2,307,256,000 |
| Interest Paid Supplemental Data | $66,634,000 | $75,937,000 | $75,618,000 | $52,314,000 |
| Income Tax Paid Supplemental Data | $180,848,000 | $209,374,000 | $178,255,000 | $114,038,000 |
| End Cash Position | $66,888,000 | $59,362,000 | $69,807,000 | $95,966,000 |
| Beginning Cash Position | $59,362,000 | $69,807,000 | $95,966,000 | $98,564,000 |
| Effect Of Exchange Rate Changes | $801,000 | $-3,352,000 | $-754,000 | $-6,231,000 |
| Changes In Cash | $6,725,000 | $-7,093,000 | $-25,405,000 | $3,633,000 |
| Proceeds From Stock Option Exercised | $32,273,000 | $23,719,000 | $19,234,000 | $33,216,000 |
| Common Stock Payments | $-799,995,000 | $-849,997,000 | $-900,000,000 | $-1,099,998,000 |
| Net Issuance Payments Of Debt | $21,460,000 | $-18,726,000 | $29,774,000 | $359,858,000 |
| Net Long Term Debt Issuance | $21,460,000 | $-18,726,000 | $29,774,000 | $359,858,000 |
| Long Term Debt Payments | $-1,974,762,000 | $-2,175,291,000 | $-2,097,023,000 | $-1,947,398,000 |
| Long Term Debt Issuance | $1,996,222,000 | $2,156,565,000 | $2,126,797,000 | $2,307,256,000 |
| Net Business Purchase And Sale | $-93,839,000 | $-10,091,000 | $-5,811,000 | $-37,951,000 |
| Purchase Of Business | $-93,839,000 | $-10,091,000 | $-5,811,000 | $-37,951,000 |
| Net PPE Purchase And Sale | $-107,124,000 | $-102,267,000 | $-104,488,000 | $-120,842,000 |
| Sale Of PPE | $0 | $1,631,000 | $835,000 | $399,000 |
| Purchase Of PPE | $-107,124,000 | $-103,898,000 | $-105,323,000 | $-121,241,000 |
| Change In Working Capital | $-65,329,000 | $-9,796,000 | $51,377,000 | $-172,636,000 |
| Change In Other Current Assets | $-10,847,000 | $-1,015,000 | $20,666,000 | $-16,263,000 |
| Change In Payables And Accrued Expense | $-482,000 | $20,091,000 | $-90,606,000 | $-29,564,000 |
| Change In Accrued Expense | $-15,428,000 | $19,939,000 | $-62,312,000 | $-71,597,000 |
| Change In Payable | $14,946,000 | $152,000 | $-28,294,000 | $42,033,000 |
| Change In Account Payable | $33,762,000 | $12,083,000 | $-40,554,000 | $-13,826,000 |
| Change In Tax Payable | $-18,816,000 | $-11,931,000 | $12,260,000 | $55,859,000 |
| Change In Income Tax Payable | $-18,816,000 | $-11,931,000 | $12,260,000 | $55,859,000 |
| Change In Inventory | $-7,651,000 | $24,127,000 | $71,021,000 | $-43,392,000 |
| Change In Receivables | $-46,349,000 | $-52,999,000 | $50,296,000 | $-83,417,000 |
| Changes In Account Receivables | $-46,349,000 | $-52,999,000 | $50,296,000 | $-83,417,000 |
| Stock Based Compensation | $22,512,000 | $19,979,000 | $17,928,000 | $19,661,000 |
| Deferred Tax | $3,786,000 | $-28,198,000 | $-13,373,000 | $26,517,000 |
| Deferred Income Tax | $3,786,000 | $-28,198,000 | $-13,373,000 | $26,517,000 |
| Depreciation Amortization Depletion | $125,610,000 | $123,221,000 | $121,164,000 | $113,023,000 |
| Depreciation And Amortization | $125,610,000 | $123,221,000 | $121,164,000 | $113,023,000 |
| Amortization Cash Flow | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Amortization Of Intangibles | $74,469,000 | $72,869,000 | $72,213,000 | $66,239,000 |
| Depreciation | $51,141,000 | $50,352,000 | $48,951,000 | $46,784,000 |
| Net Income From Continuing Operations | $869,193,000 | $863,140,000 | $788,778,000 | $872,502,000 |
| Net Short Term Debt Issuance | - | - | - | $-1,947,398,000 |
| Short Term Debt Payments | - | - | - | $-1,947,398,000 |
| Other Non Cash Items | - | - | - | - |
Fetched: 2026-06-17