MTN
Vail Resorts, Inc.
Price Chart
Latest Quote
$142.39
+0.72 (+0.51%)
Current Price
| Previous Close | $141.67 |
| Open | $141.18 |
| Day High | $143.50 |
| Day Low | $140.25 |
| Volume | 512,707 |
Stock Information
| Quarterly Dividend / Yield | $8.88 / 6.24% |
| Shares Outstanding | 35.63M |
| Quarterly Dividend Yield | 6.24% |
| Quarterly Dividend | $8.88 |
| Total Debt | $3.26B |
| Cash Equivalents | $371.37M |
| Revenue | $2.83B |
| Net Income | $156.83M |
| Sector | Consumer Cyclical |
| Industry | Resorts & Casinos |
| Market Cap | $5.07B |
| P/E Ratio | 30.69 |
| EPS (TTM) | $4.64 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.32B |
| Sales | $2.83B |
| Income | $156.83M |
| Book/sh | $15.48 |
| Cash/sh | $10.42 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 0.91 |
| Debt/Eq | 355.58 |
| EPS Growth TTM | -19.30% |
Returns & Margins
| ROA | 4.86% |
| ROE | 16.85% |
| Gross Margin | 43.33% |
| Operating Margin | 42.10% |
| Profit Margin | 5.54% |
Ownership
| Insider Ownership | 1.65% |
| Institutional Ownership | 128.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.52 |
| PEG | 3.33 |
| P/S | 1.79 |
| P/B | 9.20 |
Analyst Data
| Recommendation | buy |
| Target Price | $148.50 |
Technical Indicators
| SMA20 | $135.11 |
| SMA50 | $129.52 |
| SMA200 | $136.07 |
| RSI | 57.03 |
| ATR | 6.0071 |
| Shares Float | 32.99M |
| Short Float | 34.37% |
| Short Ratio | 10.64 |
| Volatility | 0.73 |
| Rel Volume | 0.67 |
Performance History
| Week | +5.94% |
| Month | +12.22% |
| Quarter | +11.30% |
| 6 Months | -4.58% |
| YTD | +8.11% |
| Year | -3.28% |
| 3 Years | -34.16% |
| 5 Years | -46.29% |
| 10 Years | +41.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $142.39 | 630,800 |
| 2026-06-22 | $141.67 | 912,200 |
| 2026-06-18 | $144.78 | 2,518,100 |
| 2026-06-17 | $129.93 | 923,300 |
| 2026-06-16 | $136.68 | 802,600 |
| 2026-06-15 | $134.40 | 448,300 |
| 2026-06-12 | $133.31 | 613,500 |
| 2026-06-11 | $136.34 | 799,000 |
| 2026-06-10 | $135.89 | 1,101,600 |
| 2026-06-09 | $131.26 | 2,372,300 |
| 2026-06-08 | $137.21 | 1,464,700 |
| 2026-06-05 | $135.37 | 801,700 |
| 2026-06-04 | $134.40 | 537,500 |
| 2026-06-03 | $133.88 | 496,800 |
| 2026-06-02 | $135.65 | 520,900 |
| 2026-06-01 | $133.58 | 770,500 |
| 2026-05-29 | $133.60 | 879,800 |
| 2026-05-28 | $134.02 | 639,400 |
| 2026-05-27 | $131.20 | 881,700 |
| 2026-05-26 | $126.67 | 732,200 |
About Vail Resorts, Inc.
Vail Resorts, Inc., together with its subsidiaries, operates mountain resorts and regional ski areas in the United States and internationally. It operates in three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates destination mountain resorts and regional ski areas. This segment is also involved in ancillary activities, including ski school, dining, and retail/rental operations, as well as real estate brokerage activities. Its lodging segment owns and manages various luxury hotels and condominiums under the RockResorts brand; operates other lodging properties and various condominiums; and offers resort ground transportation services. The Real Estate segment owns, develops, and sells real estate properties. Vail Resorts, Inc. was founded in 1962 and is based in Broomfield, Colorado.
đ° Latest News
ArcelorMittal Rises 41% in 6 Months: What's Driving the Stock?
Zacks âĸ 2026-06-23T12:51:00Z
Amazon (AMZN) Teams Up With ArcelorMittal To Bring AI Into Steel Plants
Simply Wall St. âĸ 2026-06-22T21:07:16Z
ArcelorMittal and AWS Advance AI in Lower-Carbon Construction
Zacks âĸ 2026-06-22T12:06:00Z
MTN Stock Sees Best Day In Six Years â Activist Investor Reportedly Eyes Proxy Fight To Force Vail Resorts Sale
Stocktwits âĸ 2026-06-18T22:45:41Z
Oasis Capital weighs proxy fight at Vail Resorts, Semafor reports
Investing.com âĸ 2026-06-18T21:35:31ZVail Resorts taps bankers for potential activist defense, Semafor reports
Investing.com âĸ 2026-06-18T17:51:27Z3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-18T13:49:28Z
Vail Resorts' 2026 Outlook Softer on Visitation, Pass Sales Pressure, UBS Securities Says
MT Newswires âĸ 2026-06-18T13:44:31ZMTN Group (JSE:MTN) Stock Sees Modest Fair Value Cut After Split Analyst Revisions
Simply Wall St. âĸ 2026-06-17T16:11:54Z
Spotting Winners: Vail Resorts (NYSE:MTN) And Consumer Discretionary - Leisure Facilities Stocks In Q1
StockStory âĸ 2026-06-17T15:56:51Z
Period:
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Income Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,696,194,000 | $1,655,937,000 | $1,668,237,000 | $1,349,288,000 |
| Cost Of Revenue | $1,696,194,000 | $1,655,937,000 | $1,668,237,000 | $1,349,288,000 |
| Total Revenue | $2,964,347,000 | $2,885,191,000 | $2,889,364,000 | $2,525,912,000 |
| Operating Revenue | $2,964,347,000 | $2,885,191,000 | $2,889,364,000 | $2,525,912,000 |
| Expenses | ||||
| Interest Expense | $171,628,000 | $164,599,000 | $155,446,000 | $148,183,000 |
| Total Expenses | $2,426,345,000 | $2,345,037,000 | $2,326,880,000 | $1,949,172,000 |
| Other Income Expense | $36,023,000 | $-35,800,000 | $-36,622,000 | $28,604,000 |
| Net Non Operating Interest Income Expense | $-171,628,000 | $-164,599,000 | $-155,446,000 | $-148,183,000 |
| Interest Expense Non Operating | $171,628,000 | $164,599,000 | $155,446,000 | $148,183,000 |
| Operating Expense | $730,151,000 | $689,100,000 | $658,643,000 | $599,884,000 |
| General And Administrative Expense | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Interest Income | $-171,628,000 | $-164,599,000 | $-155,446,000 | $-148,183,000 |
| Normalized Income | $256,214,936 | $257,894,649 | $294,244,537 | $326,947,656 |
| Net Income From Continuing And Discontinued Operation | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Total Operating Income As Reported | $559,960,000 | $488,849,000 | $504,420,000 | $601,728,000 |
| Net Income Common Stockholders | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Income | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Net Income Including Noncontrolling Interests | $297,976,000 | $246,979,000 | $282,780,000 | $368,337,000 |
| Pretax Income | $402,397,000 | $339,755,000 | $370,416,000 | $457,161,000 |
| Special Income Charges | $-2,446,000 | $-57,590,000 | $-58,906,000 | $23,712,000 |
| Earnings From Equity Interest | $3,919,000 | $1,053,000 | $605,000 | $2,580,000 |
| Operating Income | $538,002,000 | $540,154,000 | $562,484,000 | $576,740,000 |
| Depreciation Amortization Depletion Income Statement | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Depreciation And Amortization In Income Statement | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Gross Profit | $1,268,153,000 | $1,229,254,000 | $1,221,127,000 | $1,176,624,000 |
| Net Income Continuous Operations | - | $246,979,000 | $282,780,000 | - |
| Per Share | ||||
| Diluted EPS | $7.53 | $6.07 | $6.69 | $8.55 |
| Basic EPS | $7.54 | $6.08 | $6.70 | $8.60 |
| Other | ||||
| Tax Effect Of Unusual Items | $8,314,936 | $-10,063,351 | $-8,807,463 | $5,048,656 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $838,358,000 | $820,280,000 | $832,267,000 | $831,711,000 |
| Total Unusual Items | $32,104,000 | $-36,853,000 | $-37,227,000 | $26,024,000 |
| Total Unusual Items Excluding Goodwill | $32,104,000 | $-36,853,000 | $-37,227,000 | $26,024,000 |
| Reconciled Depreciation | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| EBITDA (Bullshit earnings) | $870,462,000 | $783,427,000 | $795,040,000 | $857,735,000 |
| EBIT | $574,025,000 | $504,354,000 | $525,862,000 | $605,344,000 |
| Diluted Average Shares | $37,204,000 | $37,957,000 | $39,760,000 | $40,687,000 |
| Basic Average Shares | $37,155,000 | $37,868,000 | $39,654,000 | $40,465,000 |
| Diluted NI Availto Com Stockholders | $280,004,000 | $231,105,000 | $265,825,000 | $347,923,000 |
| Minority Interests | $-17,972,000 | $-15,874,000 | $-16,955,000 | $-20,414,000 |
| Tax Provision | $104,421,000 | $92,776,000 | $87,636,000 | $88,824,000 |
| Gain On Sale Of Ppe | $6,933,000 | $-9,633,000 | $-9,070,000 | $43,992,000 |
| Restructuring And Mergern Acquisition | $9,379,000 | $47,957,000 | $49,836,000 | $20,280,000 |
| Gain On Sale Of Security | $34,550,000 | $20,737,000 | $21,679,000 | $2,312,000 |
| Selling General And Administration | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Other Gand A | $433,714,000 | $410,027,000 | $389,465,000 | $347,493,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,549,213,000 | $-1,270,578,000 | $-1,025,742,000 | $-456,547,000 |
| Total Assets | $5,777,885,000 | $5,686,573,000 | $5,947,754,000 | $6,318,028,000 |
| Total Non Current Assets | $4,728,095,000 | $4,784,612,000 | $4,739,643,000 | $4,526,496,000 |
| Other Non Current Assets | $49,391,000 | $40,756,000 | $55,901,000 | $51,405,000 |
| Goodwill And Other Intangible Assets | $1,973,712,000 | $1,980,510,000 | $2,029,689,000 | $2,068,986,000 |
| Other Intangible Assets | $298,497,000 | $302,535,000 | $309,345,000 | $314,058,000 |
| Current Assets | $1,049,790,000 | $901,961,000 | $1,208,111,000 | $1,791,532,000 |
| Other Current Assets | $35,734,000 | $18,639,000 | $78,185,000 | $173,277,000 |
| Restricted Cash | $16,129,000 | $14,236,000 | $10,118,000 | $18,680,000 |
| Prepaid Assets | $58,089,000 | $51,519,000 | $43,218,000 | - |
| Inventory | $117,178,000 | $118,988,000 | $132,548,000 | $108,723,000 |
| Receivables | $382,370,000 | $375,752,000 | $381,067,000 | $383,425,000 |
| Accounts Receivable | $382,370,000 | $375,752,000 | $381,067,000 | $383,425,000 |
| Cash Cash Equivalents And Short Term Investments | $440,290,000 | $322,827,000 | $562,975,000 | $1,107,427,000 |
| Cash And Cash Equivalents | $440,290,000 | $322,827,000 | $562,975,000 | $1,107,427,000 |
| Non Current Deferred Assets | - | - | $55,901,000 | $51,405,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-5,385,000 | $-6,356,000 |
| Gross Accounts Receivable | - | - | $386,452,000 | $389,781,000 |
| Debt | ||||
| Net Debt | $2,753,984,000 | $2,467,979,000 | $2,256,860,000 | $1,626,622,000 |
| Total Debt | $3,444,242,000 | $3,058,523,000 | $3,025,065,000 | $2,942,834,000 |
| Long Term Debt And Capital Lease Obligation | $2,809,850,000 | $2,966,598,000 | $2,919,001,000 | $2,844,867,000 |
| Long Term Debt | $2,594,765,000 | $2,731,492,000 | $2,750,675,000 | $2,670,300,000 |
| Current Debt And Capital Lease Obligation | $634,392,000 | $91,925,000 | $106,064,000 | $97,967,000 |
| Current Debt | $599,509,000 | $59,314,000 | $69,160,000 | $63,749,000 |
| Other Current Borrowings | $599,509,000 | $59,314,000 | $69,160,000 | $63,749,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,023,981,000 | $4,661,695,000 | $4,612,094,000 | $4,470,544,000 |
| Total Non Current Liabilities Net Minority Interest | $3,356,355,000 | $3,555,155,000 | $3,481,399,000 | $3,359,690,000 |
| Other Non Current Liabilities | $294,464,000 | $311,768,000 | $286,261,000 | $246,359,000 |
| Non Current Deferred Liabilities | $252,041,000 | $276,789,000 | $276,137,000 | $268,464,000 |
| Non Current Deferred Taxes Liabilities | $252,041,000 | $276,789,000 | $276,137,000 | $268,464,000 |
| Current Liabilities | $1,667,626,000 | $1,106,540,000 | $1,130,695,000 | $1,110,854,000 |
| Current Deferred Liabilities | $602,117,000 | $575,766,000 | $572,602,000 | $511,306,000 |
| Payables And Accrued Expenses | $366,248,000 | $377,910,000 | $391,563,000 | $456,379,000 |
| Payables | $193,712,000 | $232,174,000 | $269,833,000 | $293,269,000 |
| Other Payable | $42,284,000 | $44,500,000 | $37,798,000 | $37,731,000 |
| Total Tax Payable | $11,452,000 | $46,428,000 | $83,514,000 | $104,275,000 |
| Income Tax Payable | $11,452,000 | $46,428,000 | $83,514,000 | $104,275,000 |
| Accounts Payable | $139,976,000 | $141,246,000 | $148,521,000 | $151,263,000 |
| Other Current Liabilities | - | $-1,000 | - | - |
| Equity | ||||
| Common Stock Equity | $424,499,000 | $709,932,000 | $1,003,947,000 | $1,612,439,000 |
| Total Equity Gross Minority Interest | $753,904,000 | $1,024,878,000 | $1,335,660,000 | $1,847,484,000 |
| Stockholders Equity | $424,499,000 | $709,932,000 | $1,003,947,000 | $1,612,439,000 |
| Gains Losses Not Affecting Retained Earnings | $-57,889,000 | $-67,288,000 | $-10,358,000 | $10,923,000 |
| Other Equity Adjustments | $-57,889,000 | $-67,288,000 | $-10,358,000 | $10,923,000 |
| Retained Earnings | $718,662,000 | $766,826,000 | $873,710,000 | $895,889,000 |
| Other | ||||
| Treasury Shares Number | $11,060,183 | $9,370,000 | $8,648,302 | $6,466,000 |
| Ordinary Shares Number | $35,884,817 | $37,485,016 | $38,149,698 | $40,281,000 |
| Share Issued | $46,945,000 | $46,855,016 | $46,798,000 | $46,747,000 |
| Tangible Book Value | $-1,549,213,000 | $-1,270,578,000 | $-1,025,742,000 | $-456,547,000 |
| Invested Capital | $3,618,773,000 | $3,500,738,000 | $3,823,782,000 | $4,346,488,000 |
| Working Capital | $-617,836,000 | $-204,579,000 | $77,416,000 | $680,678,000 |
| Capital Lease Obligations | $249,968,000 | $267,717,000 | $205,230,000 | $208,785,000 |
| Total Capitalization | $3,019,264,000 | $3,441,424,000 | $3,754,622,000 | $4,282,739,000 |
| Minority Interest | $329,405,000 | $314,946,000 | $331,713,000 | $235,045,000 |
| Treasury Stock | $1,408,279,000 | $1,135,685,000 | $984,306,000 | $479,417,000 |
| Additional Paid In Capital | $1,171,536,000 | $1,145,610,000 | $1,124,433,000 | $1,184,577,000 |
| Capital Stock | $469,000 | $469,000 | $468,000 | $467,000 |
| Common Stock | $469,000 | $469,000 | $468,000 | $467,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $215,085,000 | $235,106,000 | $168,326,000 | $174,567,000 |
| Current Deferred Revenue | $602,117,000 | $575,766,000 | $572,602,000 | $511,306,000 |
| Current Capital Lease Obligation | $34,883,000 | $32,611,000 | $36,904,000 | $34,218,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $64,869,000 | $60,940,000 | $60,466,000 | $45,202,000 |
| Current Accrued Expenses | $172,536,000 | $145,736,000 | $121,730,000 | $163,110,000 |
| Investment Properties | $87,853,000 | $86,548,000 | $90,207,000 | $95,983,000 |
| Goodwill | $1,675,215,000 | $1,677,975,000 | $1,720,344,000 | $1,754,928,000 |
| Net PPE | $2,617,139,000 | $2,676,798,000 | $2,563,846,000 | $2,310,122,000 |
| Accumulated Depreciation | $-3,010,780,000 | $-2,739,875,000 | $-2,533,237,000 | $-2,351,321,000 |
| Gross PPE | $5,627,919,000 | $5,416,673,000 | $5,097,083,000 | $4,661,443,000 |
| Construction In Progress | $114,357,000 | $106,016,000 | $134,113,000 | $127,282,000 |
| Other Properties | $242,485,000 | $258,268,000 | $192,289,000 | $192,070,000 |
| Machinery Furniture Equipment | $2,754,272,000 | $2,563,771,000 | $2,330,434,000 | $2,033,088,000 |
| Buildings And Improvements | $1,712,138,000 | $1,684,208,000 | $1,643,517,000 | $1,545,571,000 |
| Land And Improvements | $804,667,000 | $804,410,000 | $796,730,000 | $763,432,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | - | - | - | $-2,687,000 |
| Other Inventories | - | - | - | $111,410,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $319,679,000 | $377,825,000 | $322,943,000 | $517,682,000 |
| Operating Activities | ||||
| Operating Cash Flow | $554,870,000 | $589,022,000 | $637,855,000 | $710,499,000 |
| Cash Flow From Continuing Operating Activities | $554,870,000 | $589,022,000 | $637,855,000 | $710,499,000 |
| Operating Gains Losses | $-6,933,000 | $9,633,000 | $9,070,000 | $-43,992,000 |
| Investing Activities | ||||
| Capital Expenditure | $-235,191,000 | $-211,197,000 | $-314,912,000 | $-192,817,000 |
| Investing Cash Flow | $-204,497,000 | $-241,069,000 | $-273,167,000 | $-347,917,000 |
| Cash Flow From Continuing Investing Activities | $-204,497,000 | $-241,069,000 | $-273,167,000 | $-347,917,000 |
| Net Other Investing Changes | $18,321,000 | $6,500,000 | $8,910,000 | $9,387,000 |
| Capital Expenditure Reported | $-235,191,000 | $-211,197,000 | $-314,912,000 | $-192,817,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Financing Cash Flow | $-242,647,000 | $-577,036,000 | $-914,000,000 | $-493,136,000 |
| Cash Flow From Continuing Financing Activities | $-242,647,000 | $-577,036,000 | $-914,000,000 | $-493,136,000 |
| Net Other Financing Charges | $-47,260,000 | $-47,493,000 | $-25,761,000 | $-45,711,000 |
| Cash Dividends Paid | $-328,168,000 | $-323,684,000 | $-314,350,000 | $-225,786,000 |
| Common Stock Dividend Paid | $-328,168,000 | $-323,684,000 | $-314,350,000 | $-225,786,000 |
| Net Common Stock Issuance | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Other | ||||
| Repayment Of Debt | $-447,219,000 | $-655,859,000 | $-73,889,000 | $-146,633,000 |
| Issuance Of Debt | $850,000,000 | $600,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $156,368,000 | $146,559,000 | $140,599,000 | $114,074,000 |
| Income Tax Paid Supplemental Data | $161,655,000 | $129,350,000 | $94,342,000 | $19,692,000 |
| End Cash Position | $456,419,000 | $337,063,000 | $573,093,000 | $1,126,107,000 |
| Beginning Cash Position | $337,063,000 | $573,093,000 | $1,126,107,000 | $1,258,574,000 |
| Effect Of Exchange Rate Changes | $11,630,000 | $-6,947,000 | $-3,702,000 | $-1,913,000 |
| Changes In Cash | $107,726,000 | $-229,083,000 | $-549,312,000 | $-130,554,000 |
| Common Stock Payments | $-270,000,000 | $-150,000,000 | $-500,000,000 | $-75,006,000 |
| Net Issuance Payments Of Debt | $402,781,000 | $-55,859,000 | $-73,889,000 | $-146,633,000 |
| Net Long Term Debt Issuance | $402,781,000 | $-55,859,000 | $-73,889,000 | $-146,633,000 |
| Long Term Debt Payments | $-447,219,000 | $-655,859,000 | $-73,889,000 | $-146,633,000 |
| Long Term Debt Issuance | $850,000,000 | $600,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $0 | $57,647,000 | $-48,778,000 | $0 |
| Sale Of Investment | $0 | $57,647,000 | $37,978,000 | $0 |
| Purchase Of Investment | $0 | $0 | $-86,756,000 | $0 |
| Net Business Purchase And Sale | $0 | $-94,356,000 | $75,939,000 | $-230,751,000 |
| Sale Of Business | $0 | $0 | $114,506,000 | - |
| Purchase Of Business | $0 | $-94,356,000 | $-38,567,000 | $-230,751,000 |
| Net PPE Purchase And Sale | $12,373,000 | $337,000 | $5,674,000 | $66,264,000 |
| Sale Of PPE | $12,373,000 | $337,000 | $5,674,000 | $66,264,000 |
| Change In Working Capital | $-25,985,000 | $-25,380,000 | $-17,734,000 | $94,478,000 |
| Change In Other Working Capital | $-2,595,000 | $-17,384,000 | $41,215,000 | $39,151,000 |
| Change In Payables And Accrued Expense | $-17,885,000 | $-34,073,000 | $-39,779,000 | $122,385,000 |
| Change In Payable | $-17,885,000 | $-34,073,000 | $-39,779,000 | $122,385,000 |
| Change In Account Payable | $18,396,000 | $9,369,000 | $-7,509,000 | $41,078,000 |
| Change In Tax Payable | $-36,281,000 | $-43,442,000 | $-32,270,000 | $81,307,000 |
| Change In Income Tax Payable | $-36,281,000 | $-43,442,000 | $-32,270,000 | $81,307,000 |
| Change In Inventory | $1,203,000 | $13,190,000 | $-23,418,000 | $-28,048,000 |
| Change In Receivables | $-6,708,000 | $12,887,000 | $4,248,000 | $-39,010,000 |
| Changes In Account Receivables | $-6,708,000 | $12,887,000 | $4,248,000 | $-39,010,000 |
| Other Non Cash Items | $-19,635,000 | $45,212,000 | $45,696,000 | $23,790,000 |
| Stock Based Compensation | $33,962,000 | $26,803,000 | $25,409,000 | $24,885,000 |
| Deferred Tax | $-20,952,000 | $6,702,000 | $23,456,000 | $-9,390,000 |
| Deferred Income Tax | $-20,952,000 | $6,702,000 | $23,456,000 | $-9,390,000 |
| Depreciation Amortization Depletion | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Depreciation And Amortization | $296,437,000 | $279,073,000 | $269,178,000 | $252,391,000 |
| Gain Loss On Sale Of PPE | $-6,933,000 | $9,633,000 | $9,070,000 | $-43,992,000 |
| Net Income From Continuing Operations | $297,976,000 | $246,979,000 | $282,780,000 | $368,337,000 |
| Amortization Cash Flow | - | $4,700,000 | $5,100,000 | $5,200,000 |
| Amortization Of Intangibles | - | $4,700,000 | $5,100,000 | $5,200,000 |
| Depreciation | - | $271,800,000 | $263,400,000 | $247,200,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $-43,992,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-22