MTSI
MACOM Technology Solutions Holdings, Inc.
Price Chart
Latest Quote
$372.15
-24.11 (-6.08%)
Current Price
| Previous Close | $396.26 |
| Open | $370.00 |
| Day High | $381.74 |
| Day Low | $365.00 |
| Volume | 2,035,151 |
Stock Information
| Shares Outstanding | 76.30M |
| Total Debt | $414.02M |
| Cash Equivalents | $664.86M |
| Revenue | $1.07B |
| Net Income | $176.75M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $28.39B |
| P/E Ratio | 159.04 |
| EPS (TTM) | $2.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $28.14B |
| Sales | $1.07B |
| Income | $176.75M |
| Book/sh | $18.04 |
| Cash/sh | $8.71 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 5.51 |
| Current Ratio | 7.52 |
| Debt/Eq | 29.20 |
| EPS Growth TTM | 46.30% |
Returns & Margins
| ROA | 5.45% |
| ROE | 13.49% |
| Gross Margin | 55.68% |
| Operating Margin | 17.59% |
| Profit Margin | 16.46% |
Ownership
| Insider Ownership | 9.26% |
| Institutional Ownership | 99.60% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 54.37 |
| PEG | 2.05 |
| P/S | 26.44 |
| P/B | 20.63 |
Analyst Data
| Recommendation | none |
| Target Price | $398.36 |
Technical Indicators
| SMA20 | $376.52 |
| SMA50 | $339.80 |
| SMA200 | $223.88 |
| RSI | 47.14 |
| ATR | 23.3636 |
| Shares Float | 69.29M |
| Short Float | 3.43% |
| Short Ratio | 1.51 |
| Volatility | 1.66 |
| Rel Volume | 1.22 |
Performance History
| Week | -3.28% |
| Month | -2.18% |
| Quarter | +62.33% |
| 6 Months | +117.04% |
| YTD | +112.71% |
| Year | +171.66% |
| 3 Years | +505.52% |
| 5 Years | +515.12% |
| 10 Years | +1031.50% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $372.15 | 2,144,000 |
| 2026-06-22 | $396.26 | 1,414,400 |
| 2026-06-18 | $391.41 | 2,361,600 |
| 2026-06-17 | $367.11 | 1,233,100 |
| 2026-06-16 | $368.32 | 1,580,900 |
| 2026-06-15 | $384.77 | 1,444,800 |
| 2026-06-12 | $379.87 | 1,135,300 |
| 2026-06-11 | $374.76 | 1,782,200 |
| 2026-06-10 | $354.40 | 1,383,300 |
| 2026-06-09 | $358.72 | 1,606,300 |
| 2026-06-08 | $361.86 | 1,803,500 |
| 2026-06-05 | $345.40 | 2,967,900 |
| 2026-06-04 | $382.74 | 1,252,800 |
| 2026-06-03 | $390.34 | 1,585,300 |
| 2026-06-02 | $382.35 | 2,659,500 |
| 2026-06-01 | $353.79 | 2,033,500 |
| 2026-05-29 | $364.64 | 2,023,300 |
| 2026-05-28 | $391.09 | 1,340,700 |
| 2026-05-27 | $400.66 | 1,213,000 |
| 2026-05-26 | $409.68 | 2,199,100 |
About MACOM Technology Solutions Holdings, Inc.
MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum. The company offers a portfolio of standard and custom devices, including integrated circuits, multi-chip modules, diodes, amplifiers, switches and switch limiters, passive and active components, and subsystems. Its semiconductor products are electronic components that are incorporated in electronic systems, such as wireless base stations, optical networks, radar and medical systems, satellite networks, and test and measurement applications. The company serves carrier infrastructure, which comprise long-haul/metro, 5G and 6G infrastructure, satellite communications, and fiber-to-the-X/passive optical network; industrial and defense, including military and commercial radar, RF jammers, electronic countermeasures, and communication data links, as well as multi-market applications, such as industrial, medical, test and measurement, and scientific applications; and data centers. It sells its products through direct sales force, applications engineering staff, independent sales representatives, resellers, and distributors. The company operates in the United States, China, Japan, Singapore, South Korea, Taiwan, and internationally. MACOM Technology Solutions Holdings, Inc. was formerly known as M/A-Com Technology Solutions Holdings, Inc. and changed its name to MACOM Technology Solutions Holdings, Inc. in 2016. MACOM Technology Solutions Holdings, Inc. was founded in 1950 and is based in Lowell, Massachusetts.
đ° Latest News
MACOM, Semtech, and Photronics Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-23T22:32:46Z
Dow Jones Futures: Iran Says Hormuz Closed But New Talks To Start; Nvidia, SpaceX Are Stocks To Watch
Investor's Business Daily âĸ 2026-06-21T02:38:05Z
MACOM Technology Solutions Holdings (MTSI) Sees Growth Momentum in Its Key End Markets
Insider Monkey âĸ 2026-06-19T13:08:04Z
MACOM Technology Solutions Holdings (MTSI) Introduces its Hot Via Chip Scale Technology
Insider Monkey âĸ 2026-06-19T07:15:21Z
Are You Looking for a Top Momentum Pick? Why M/A-Com (MTSI) is a Great Choice
Zacks âĸ 2026-06-16T16:00:05Z
MACOM Technology Solutions Holdings (MTSI) Stock Valuation After New SATCOM RF And Optical Product Launches
Simply Wall St. âĸ 2026-06-14T13:09:56Z
MACOM, Analog Devices, and Seagate Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-12T00:09:37Z
2 Semiconductor Stocks with Exciting Potential and 1 We Brush Off
StockStory âĸ 2026-06-10T13:05:28Z
MaxLinear Up 354% YTD: Is the Stock Still Worth Considering?
Zacks âĸ 2026-06-09T14:01:00Z
2 Cash-Heavy Stocks Worth Investigating and 1 We Turn Down
StockStory âĸ 2026-06-09T08:30:14Z
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 | $438,256,000 | $335,805,000 | $262,610,000 | $268,989,000 |
| Cost Of Revenue | $438,256,000 | $335,805,000 | $262,610,000 | $268,989,000 |
| Total Revenue | $967,258,000 | $729,578,000 | $648,407,000 | $675,170,000 |
| Operating Revenue | $967,258,000 | $729,578,000 | $648,407,000 | $675,170,000 |
| Expenses | ||||
| Interest Expense | $5,516,000 | $5,136,000 | $12,384,000 | $8,551,000 |
| Total Expenses | $837,606,000 | $655,912,000 | $541,007,000 | $542,496,000 |
| Other Income Expense | $-183,014,000 | $10,000 | $-665,000 | $114,746,000 |
| Other Non Operating Income Expenses | $10,084,000 | $10,000 | $-665,000 | $114,746,000 |
| Net Non Operating Interest Income Expense | $24,337,000 | $17,850,000 | $8,423,000 | $-4,300,000 |
| Interest Expense Non Operating | $5,516,000 | $5,136,000 | $12,384,000 | $8,551,000 |
| Operating Expense | $399,350,000 | $320,107,000 | $278,397,000 | $273,507,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Net Interest Income | $24,337,000 | $17,850,000 | $8,423,000 | $-4,300,000 |
| Interest Income | $29,853,000 | $22,986,000 | $20,807,000 | $4,251,000 |
| Normalized Income | $98,337,420 | $76,859,000 | $91,577,000 | $439,955,000 |
| Net Income From Continuing And Discontinued Operation | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Total Operating Income As Reported | $129,652,000 | $73,666,000 | $107,400,000 | $132,674,000 |
| Net Income Common Stockholders | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Net Income | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Net Income Including Noncontrolling Interests | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Net Income Continuous Operations | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Pretax Income | $-29,025,000 | $91,526,000 | $115,158,000 | $243,120,000 |
| Special Income Charges | $-193,098,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $29,853,000 | $22,986,000 | $20,807,000 | $4,251,000 |
| Operating Income | $129,652,000 | $73,666,000 | $107,400,000 | $132,674,000 |
| Gross Profit | $529,002,000 | $393,773,000 | $385,797,000 | $406,181,000 |
| Per Share | ||||
| Diluted EPS | $-0.73 | $1.04 | $1.28 | $6.18 |
| Basic EPS | $-0.73 | $1.07 | $1.29 | $6.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-40,550,580 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $232,884,000 | $163,911,000 | $179,695,000 | $308,900,000 |
| Total Unusual Items | $-193,098,000 | $0 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-193,098,000 | $0 | $0 | $0 |
| Reconciled Depreciation | $63,295,000 | $67,249,000 | $52,153,000 | $57,229,000 |
| EBITDA (Bullshit earnings) | $39,786,000 | $163,911,000 | $179,695,000 | $308,900,000 |
| EBIT | $-23,509,000 | $96,662,000 | $127,542,000 | $251,671,000 |
| Diluted Average Shares | $73,986,000 | $73,575,000 | $71,503,000 | $71,166,000 |
| Basic Average Shares | $73,986,000 | $71,959,000 | $70,801,000 | $69,783,000 |
| Diluted NI Availto Com Stockholders | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Tax Provision | $25,185,000 | $14,667,000 | $23,581,000 | $-196,835,000 |
| Other Special Charges | $193,098,000 | - | - | - |
| Research And Development | $244,466,000 | $182,158,000 | $148,545,000 | $148,228,000 |
| Selling General And Administration | $154,884,000 | $137,949,000 | $129,852,000 | $125,279,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
| Impairment Of Capital Assets | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $912,210,000 | $718,054,000 | $557,208,000 | $480,077,000 |
| Total Assets | $2,103,360,000 | $1,755,640,000 | $1,553,244,000 | $1,571,817,000 |
| Total Non Current Assets | $898,272,000 | $852,562,000 | $792,051,000 | $758,734,000 |
| Other Non Current Assets | $45,097,000 | $55,761,000 | $34,056,000 | $34,947,000 |
| Non Current Deferred Assets | $207,999,000 | $212,495,000 | $218,107,000 | $237,415,000 |
| Non Current Deferred Taxes Assets | $207,999,000 | $212,495,000 | $218,107,000 | $237,415,000 |
| Goodwill And Other Intangible Assets | $414,885,000 | $408,289,000 | $390,392,000 | $362,671,000 |
| Other Intangible Assets | $78,570,000 | $76,088,000 | $66,994,000 | $51,254,000 |
| Current Assets | $1,205,088,000 | $903,078,000 | $761,193,000 | $813,083,000 |
| Other Current Assets | $32,623,000 | $21,000,000 | $19,114,000 | $10,040,000 |
| Inventory | $237,844,000 | $194,490,000 | $136,300,000 | $114,960,000 |
| Receivables | $148,646,000 | $105,700,000 | $91,253,000 | $101,551,000 |
| Accounts Receivable | $148,646,000 | $105,700,000 | $91,253,000 | $101,551,000 |
| Allowance For Doubtful Accounts Receivable | $-886,000 | $-2,662,000 | $-2,004,000 | $-2,446,000 |
| Gross Accounts Receivable | $149,532,000 | $108,362,000 | $93,257,000 | $103,997,000 |
| Cash Cash Equivalents And Short Term Investments | $785,975,000 | $581,888,000 | $514,526,000 | $586,532,000 |
| Cash And Cash Equivalents | $112,142,000 | $146,806,000 | $173,952,000 | $119,952,000 |
| Prepaid Assets | - | - | - | $10,040,000 |
| Debt | ||||
| Net Debt | $388,434,000 | $301,475,000 | $273,182,000 | $445,968,000 |
| Total Debt | $537,990,000 | $487,784,000 | $487,330,000 | $600,434,000 |
| Long Term Debt And Capital Lease Obligation | $370,134,000 | $479,411,000 | $478,910,000 | $592,952,000 |
| Long Term Debt | $339,630,000 | $448,281,000 | $447,134,000 | $565,920,000 |
| Current Debt And Capital Lease Obligation | $167,856,000 | $8,373,000 | $8,420,000 | $7,482,000 |
| Current Debt | $160,946,000 | - | - | - |
| Other Current Borrowings | $160,946,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $776,265,000 | $629,297,000 | $605,644,000 | $729,069,000 |
| Total Non Current Liabilities Net Minority Interest | $451,146,000 | $521,113,000 | $522,119,000 | $631,855,000 |
| Other Non Current Liabilities | $81,012,000 | $41,702,000 | $43,209,000 | $38,903,000 |
| Current Liabilities | $325,119,000 | $108,184,000 | $83,525,000 | $97,214,000 |
| Current Deferred Liabilities | $7,676,000 | $5,281,000 | $2,762,000 | $3,916,000 |
| Payables And Accrued Expenses | $101,351,000 | $63,761,000 | $45,417,000 | $50,960,000 |
| Payables | $67,588,000 | $43,202,000 | $24,966,000 | $30,733,000 |
| Accounts Payable | $67,588,000 | $43,202,000 | $24,966,000 | $30,733,000 |
| Equity | ||||
| Common Stock Equity | $1,327,095,000 | $1,126,343,000 | $947,600,000 | $842,748,000 |
| Total Equity Gross Minority Interest | $1,327,095,000 | $1,126,343,000 | $947,600,000 | $842,748,000 |
| Stockholders Equity | $1,327,095,000 | $1,126,343,000 | $947,600,000 | $842,748,000 |
| Gains Losses Not Affecting Retained Earnings | $5,034,000 | $2,505,000 | $-3,635,000 | $-5,851,000 |
| Other Equity Adjustments | $5,034,000 | $2,505,000 | $-3,635,000 | $-5,851,000 |
| Retained Earnings | $-240,060,000 | $-185,850,000 | $-262,709,000 | $-354,286,000 |
| Other | ||||
| Treasury Shares Number | $23,000 | $23,000 | $23,000 | $23,000 |
| Ordinary Shares Number | $74,478,000 | $72,196,000 | $70,990,000 | $69,999,000 |
| Share Issued | $74,501,000 | $72,219,000 | $71,013,000 | $70,022,000 |
| Tangible Book Value | $912,210,000 | $718,054,000 | $557,208,000 | $480,077,000 |
| Invested Capital | $1,827,671,000 | $1,574,624,000 | $1,394,734,000 | $1,408,668,000 |
| Working Capital | $879,969,000 | $794,894,000 | $677,668,000 | $715,869,000 |
| Capital Lease Obligations | $37,414,000 | $39,503,000 | $40,196,000 | $34,514,000 |
| Total Capitalization | $1,666,725,000 | $1,574,624,000 | $1,394,734,000 | $1,408,668,000 |
| Treasury Stock | $330,000 | $330,000 | $330,000 | $330,000 |
| Additional Paid In Capital | $1,562,377,000 | $1,309,946,000 | $1,214,203,000 | $1,203,145,000 |
| Capital Stock | $74,000 | $72,000 | $71,000 | $70,000 |
| Common Stock | $74,000 | $72,000 | $71,000 | $70,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $30,504,000 | $31,130,000 | $31,776,000 | $27,032,000 |
| Current Deferred Revenue | $7,676,000 | $5,281,000 | $2,762,000 | $3,916,000 |
| Current Capital Lease Obligation | $6,910,000 | $8,373,000 | $8,420,000 | $7,482,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $48,236,000 | $30,769,000 | $26,926,000 | $34,856,000 |
| Current Accrued Expenses | $33,763,000 | $20,559,000 | $20,451,000 | $20,227,000 |
| Goodwill | $336,315,000 | $332,201,000 | $323,398,000 | $311,417,000 |
| Net PPE | $230,291,000 | $176,017,000 | $149,496,000 | $123,701,000 |
| Accumulated Depreciation | $-272,912,000 | $-250,005,000 | $-219,977,000 | $-205,930,000 |
| Gross PPE | $503,203,000 | $426,022,000 | $369,473,000 | $329,631,000 |
| Leases | $38,359,000 | $38,979,000 | $35,342,000 | $35,651,000 |
| Construction In Progress | $27,460,000 | $15,179,000 | $10,256,000 | $10,837,000 |
| Other Properties | $38,966,000 | $65,596,000 | $64,126,000 | $34,417,000 |
| Machinery Furniture Equipment | $342,615,000 | $306,268,000 | $259,749,000 | $248,726,000 |
| Buildings And Improvements | $30,932,000 | $0 | - | - |
| Land And Improvements | $24,871,000 | $0 | - | - |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $51,675,000 | $60,847,000 | $39,431,000 | $29,910,000 |
| Work In Process | $32,973,000 | $12,412,000 | $14,280,000 | $12,455,000 |
| Raw Materials | $153,196,000 | $121,231,000 | $82,589,000 | $72,595,000 |
| Other Short Term Investments | $673,833,000 | $435,082,000 | $340,574,000 | $466,580,000 |
| Investments And Advances | - | - | - | $2,500,000 |
| Other Investments | - | - | - | $2,500,000 |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $153,201,000 | $137,012,000 | $142,218,000 | $150,469,000 |
| Operating Activities | ||||
| Operating Cash Flow | $235,368,000 | $162,640,000 | $166,917,000 | $176,982,000 |
| Cash Flow From Continuing Operating Activities | $235,368,000 | $162,640,000 | $166,917,000 | $176,982,000 |
| Operating Gains Losses | $183,014,000 | - | - | $-114,908,000 |
| Investing Activities | ||||
| Capital Expenditure | $-82,167,000 | $-25,628,000 | $-24,699,000 | $-26,513,000 |
| Investing Cash Flow | $-328,263,000 | $-181,133,000 | $36,341,000 | $-182,861,000 |
| Cash Flow From Continuing Investing Activities | $-328,263,000 | $-181,133,000 | $36,341,000 | $-182,861,000 |
| Net Other Investing Changes | $-1,200,000 | $-1,138,000 | - | $23,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-43,135,000 | $-14,219,000 | $-32,619,000 | $-36,003,000 |
| Financing Cash Flow | $58,099,000 | $-9,064,000 | $-149,020,000 | $-28,908,000 |
| Cash Flow From Continuing Financing Activities | $58,099,000 | $-9,064,000 | $-149,020,000 | $-28,908,000 |
| Net Other Financing Charges | $-23,166,000 | - | - | - |
| Net Common Stock Issuance | $-43,135,000 | $-14,219,000 | $-32,619,000 | $-36,003,000 |
| Other | ||||
| Repayment Of Debt | $-1,268,000 | $-1,431,000 | $-121,975,000 | $-957,000 |
| Issuance Of Debt | $115,379,000 | $0 | $0 | $0 |
| Interest Paid Supplemental Data | $3,223,000 | $3,985,000 | $10,780,000 | $6,739,000 |
| Income Tax Paid Supplemental Data | $16,192,000 | $5,997,000 | $2,870,000 | $2,194,000 |
| End Cash Position | $112,142,000 | $146,806,000 | $173,952,000 | $119,952,000 |
| Beginning Cash Position | $146,806,000 | $173,952,000 | $119,952,000 | $156,537,000 |
| Effect Of Exchange Rate Changes | $132,000 | $411,000 | $-238,000 | $-1,798,000 |
| Changes In Cash | $-34,796,000 | $-27,557,000 | $54,238,000 | $-34,787,000 |
| Proceeds From Stock Option Exercised | $10,289,000 | $6,586,000 | $5,574,000 | $8,052,000 |
| Common Stock Payments | $-43,135,000 | $-14,219,000 | $-32,619,000 | $-36,003,000 |
| Net Issuance Payments Of Debt | $114,111,000 | $-1,431,000 | $-121,975,000 | $-957,000 |
| Net Long Term Debt Issuance | $114,111,000 | $-1,431,000 | $-121,975,000 | $-957,000 |
| Long Term Debt Payments | $-1,268,000 | $-1,431,000 | $-121,975,000 | $-957,000 |
| Long Term Debt Issuance | $115,379,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $-232,212,000 | $-81,752,000 | $140,727,000 | $-284,121,000 |
| Sale Of Investment | $360,161,000 | $344,812,000 | $515,823,000 | $244,644,000 |
| Purchase Of Investment | $-592,373,000 | $-426,564,000 | $-375,096,000 | $-528,765,000 |
| Net Business Purchase And Sale | $-12,684,000 | $-72,615,000 | $-87,692,000 | $127,750,000 |
| Purchase Of Business | $-12,684,000 | $-72,615,000 | $-87,692,000 | $0 |
| Net Intangibles Purchase And Sale | $-10,866,000 | $-3,188,000 | $0 | - |
| Purchase Of Intangibles | $-10,866,000 | $-3,188,000 | $0 | - |
| Net PPE Purchase And Sale | $-71,301,000 | $-22,440,000 | $-16,694,000 | $-26,490,000 |
| Sale Of PPE | $0 | $0 | $8,005,000 | $23,000 |
| Purchase Of PPE | $-71,301,000 | $-22,440,000 | $-24,699,000 | $-26,513,000 |
| Change In Working Capital | $-37,791,000 | $-31,030,000 | $-27,766,000 | $-46,692,000 |
| Change In Other Working Capital | $3,488,000 | $1,688,000 | $-476,000 | $243,000 |
| Change In Payables And Accrued Expense | $34,021,000 | $10,905,000 | $-28,045,000 | $-3,260,000 |
| Change In Accrued Expense | $11,811,000 | $-7,325,000 | $-21,315,000 | $-5,643,000 |
| Change In Payable | $22,210,000 | $18,230,000 | $-6,730,000 | $2,383,000 |
| Change In Account Payable | $22,210,000 | $18,230,000 | $-6,730,000 | $2,383,000 |
| Change In Prepaid Assets | $-6,758,000 | $3,407,000 | $-928,000 | $5,567,000 |
| Change In Inventory | $-26,562,000 | $-30,225,000 | $-10,570,000 | $-32,261,000 |
| Change In Receivables | $-41,980,000 | $-16,805,000 | $12,253,000 | $-16,981,000 |
| Changes In Account Receivables | $-41,980,000 | $-16,805,000 | $12,253,000 | $-16,981,000 |
| Other Non Cash Items | $-939,000 | $-1,029,000 | $-6,948,000 | $644,000 |
| Stock Based Compensation | $79,362,000 | $45,644,000 | $38,103,000 | $41,185,000 |
| Amortization Of Securities | $-5,476,000 | $-7,562,000 | $-11,780,000 | $11,000 |
| Deferred Tax | $2,637,000 | $4,947,000 | $19,798,000 | $-200,431,000 |
| Deferred Income Tax | $2,637,000 | $4,947,000 | $19,798,000 | $-200,431,000 |
| Depreciation Amortization Depletion | $63,295,000 | $67,249,000 | $52,153,000 | $57,229,000 |
| Depreciation And Amortization | $63,295,000 | $67,249,000 | $52,153,000 | $57,229,000 |
| Net Income From Continuing Operations | $-54,210,000 | $76,859,000 | $91,577,000 | $439,955,000 |
| Sale Of Business | - | $0 | $0 | $127,750,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $-114,908,000 |
| Gain Loss On Investment Securities | - | - | - | $-114,908,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-22