PATK
Patrick Industries, Inc.
Price Chart
Latest Quote
$86.47
-0.90 (-1.03%)
Current Price
| Previous Close | $87.37 |
| Open | $86.93 |
| Day High | $87.53 |
| Day Low | $85.59 |
| Volume | 366,518 |
Stock Information
| Quarterly Dividend / Yield | $1.88 / 2.17% |
| Shares Outstanding | 32.89M |
| Quarterly Dividend Yield | 2.17% |
| Quarterly Dividend | $1.88 |
| Total Debt | $1.61B |
| Cash Equivalents | $37.47M |
| Revenue | $3.94B |
| Net Income | $136.30M |
| Sector | Consumer Cyclical |
| Industry | Recreational Vehicles |
| Market Cap | $2.84B |
| P/E Ratio | 22.23 |
| EPS (TTM) | $3.89 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.41B |
| Sales | $3.94B |
| Income | $136.30M |
| Book/sh | $35.91 |
| Cash/sh | $1.14 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 2.71 |
| Debt/Eq | 135.12 |
| EPS Growth TTM | 3.20% |
Returns & Margins
| ROA | 5.37% |
| ROE | 11.70% |
| Gross Margin | 23.10% |
| Operating Margin | 6.49% |
| Profit Margin | 3.45% |
Ownership
| Insider Ownership | 3.99% |
| Institutional Ownership | 112.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.53 |
| PEG | 3.46 |
| P/S | 0.72 |
| P/B | 2.41 |
Analyst Data
| Recommendation | buy |
| Target Price | $119.50 |
Technical Indicators
| SMA20 | $88.23 |
| SMA50 | $93.26 |
| SMA200 | $107.52 |
| RSI | 41.37 |
| ATR | 3.5307 |
| Shares Float | 31.47M |
| Short Float | 9.50% |
| Short Ratio | 4.00 |
| Volatility | 1.09 |
| Rel Volume | 1.00 |
Performance History
| Week | -0.27% |
| Month | -4.17% |
| Quarter | -19.68% |
| 6 Months | -21.87% |
| YTD | -21.02% |
| Year | -1.96% |
| 3 Years | +74.45% |
| 5 Years | +80.21% |
| 10 Years | +280.73% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $86.47 | 366,518 |
| 2026-06-18 | $87.37 | 602,300 |
| 2026-06-17 | $85.61 | 376,400 |
| 2026-06-16 | $87.13 | 259,500 |
| 2026-06-15 | $86.20 | 239,000 |
| 2026-06-12 | $86.70 | 254,700 |
| 2026-06-11 | $85.72 | 491,900 |
| 2026-06-10 | $83.65 | 352,000 |
| 2026-06-09 | $87.88 | 337,000 |
| 2026-06-08 | $85.07 | 385,800 |
| 2026-06-05 | $85.12 | 315,200 |
| 2026-06-04 | $86.05 | 541,300 |
| 2026-06-03 | $90.65 | 265,600 |
| 2026-06-02 | $90.66 | 235,400 |
| 2026-06-01 | $90.22 | 413,000 |
| 2026-05-29 | $90.52 | 346,400 |
| 2026-05-28 | $93.19 | 449,000 |
| 2026-05-27 | $93.72 | 354,400 |
| 2026-05-26 | $92.32 | 472,200 |
About Patrick Industries, Inc.
Patrick Industries, Inc. manufactures and distributes component and materials for recreational vehicle, marine, powersports, manufactured housing, and industrial markets in the United States, Mexico, China, and Canada. The company operates through Manufacturing and Distribution segments. Its Manufacturing segment manufactures and sells laminated for furniture, shelving, wall, countertop, and cabinet products; cabinet doors, fiberglass bath fixtures, and tile systems; vinyl printing, amplifiers, tower speakers, soundbars, and subwoofers; solid surface, granite, and quartz countertop fabrication; aluminum products; fiberglass and plastic components; decorative vinyl and paper laminated panels; softwoods lumber; custom cabinetry; polymer-based and other flooring products; and dash panels. This segment also provides wrapped vinyl, paper, and hardwood profile mouldings; interior passage doors; air handling products; slide-out trim and fascia; treated, untreated, and laminated plywood; fiberglass and plastic helm systems and components; boat towers, tops, trailers, and frames; adhesives and sealants; thermoformed shower surrounds; specialty bath, and closet building products; wiring and wire harnesses; aluminum and plastic fuel tanks; CNC molds, composite parts, and marine hardware and accessories; slotwall panels and components; and other products. The company's Distribution segment distributes pre-finished wall and ceiling panels, drywall and finishing products, electronic and audio systems, appliances, and marine accessories; wiring, electrical, and plumbing products; fiber reinforced polyester products; and cement siding, raw and processed lumber, interior passage, roofing, laminate, and ceramic flooring, shower doors, furniture, fireplaces and surrounds, interior and exterior lighting products, and other products. This segment also offers transportation and logistics services. Patrick Industries, Inc. was incorporated in 1959 and is based in Elkhart, Indiana.
đ° Latest News
Assessing Patrick Industries (PATK) Valuation After A Mixed Stretch In Share Performance
Simply Wall St. âĸ 2026-06-03T18:24:03Z
What to Know About This Fundâs $14 Million Patrick Industries Exit After a Tough Quarter
Motley Fool âĸ 2026-05-16T16:45:27Z
Patrick Industries Ends LCI Talks As Insider Buying Highlights Standalone Bet
Simply Wall St. âĸ 2026-05-10T20:08:57Z
A Look At Patrick Industries (PATK) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-10T09:10:08Z
Patrick (PATK) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-01T14:33:12Z
Patrick Industries, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-01T12:30:00Z
Patrick Industries Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-01T01:41:04Z
Patrick Industries (PATK) Reports Q1 Earnings: What Key Metrics Have to Say
Zacks âĸ 2026-04-30T14:00:04Z
Patrick Industries (PATK) Q1 Earnings Top Estimates
Zacks âĸ 2026-04-30T13:25:07Z
How The Patrick Industries (PATK) Narrative Is Shifting As Analyst Targets Rebalance
Simply Wall St. âĸ 2026-04-25T12:07:18Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,965,015,000 | $2,809,523,000 | $2,619,963,000 | $3,764,406,000 |
| Cost Of Revenue | $3,037,913,000 | $2,879,793,000 | $2,685,812,000 | $3,821,934,000 |
| Total Revenue | $3,950,773,000 | $3,715,683,000 | $3,468,045,000 | $4,881,872,000 |
| Operating Revenue | $3,950,773,000 | $3,715,683,000 | $3,468,045,000 | $4,881,872,000 |
| Expenses | ||||
| Interest Expense | $74,507,000 | $79,470,000 | $68,942,000 | $60,760,000 |
| Total Expenses | $3,674,784,000 | $3,457,643,000 | $3,207,845,000 | $4,385,702,000 |
| Other Income Expense | $-24,420,000 | - | - | - |
| Other Non Operating Income Expenses | $-24,420,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-74,507,000 | $-79,470,000 | $-68,942,000 | $-60,760,000 |
| Interest Expense Non Operating | $74,507,000 | $79,470,000 | $68,942,000 | $60,760,000 |
| Operating Expense | $636,871,000 | $577,850,000 | $522,033,000 | $563,768,000 |
| Selling And Marketing Expense | $177,969,000 | $155,821,000 | $143,921,000 | $163,026,000 |
| General And Administrative Expense | $361,588,000 | $325,754,000 | $299,418,000 | $327,513,000 |
| Other Operating Expenses | - | - | $143,921,000 | $163,026,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Interest Income | $-74,507,000 | $-79,470,000 | $-68,942,000 | $-60,760,000 |
| Normalized Income | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Income From Continuing And Discontinued Operation | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Total Operating Income As Reported | $275,989,000 | $258,040,000 | $260,200,000 | $496,170,000 |
| Net Income Common Stockholders | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Income | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Income Including Noncontrolling Interests | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Income Continuous Operations | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Pretax Income | $177,062,000 | $178,570,000 | $191,258,000 | $435,410,000 |
| Operating Income | $275,989,000 | $258,040,000 | $260,200,000 | $496,170,000 |
| Depreciation Amortization Depletion Income Statement | $97,314,000 | $96,275,000 | $78,694,000 | $73,229,000 |
| Depreciation And Amortization In Income Statement | $97,314,000 | $96,275,000 | $78,694,000 | $73,229,000 |
| Amortization Of Intangibles Income Statement | $97,314,000 | $96,275,000 | $78,694,000 | $73,229,000 |
| Gross Profit | $912,860,000 | $835,890,000 | $782,233,000 | $1,059,938,000 |
| Average Dilution Earnings | - | $0 | $162,000 | $1,927,000 |
| Per Share | ||||
| Diluted EPS | $3.90 | $4.11 | $4.33 | $8.99 |
| Basic EPS | $4.16 | $4.25 | $4.43 | $9.88 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $421,781,000 | $424,585,000 | $404,743,000 | $626,927,000 |
| Reconciled Depreciation | $170,212,000 | $166,545,000 | $144,543,000 | $130,757,000 |
| EBITDA (Bullshit earnings) | $421,781,000 | $424,585,000 | $404,743,000 | $626,927,000 |
| EBIT | $251,569,000 | $258,040,000 | $260,200,000 | $496,170,000 |
| Diluted Average Shares | $34,637,000 | $33,699,000 | $33,037,500 | $36,706,500 |
| Basic Average Shares | $32,488,000 | $32,568,000 | $32,278,500 | $33,210,000 |
| Diluted NI Availto Com Stockholders | $135,056,000 | $138,401,000 | $143,059,000 | $330,123,000 |
| Tax Provision | $42,006,000 | $40,169,000 | $48,361,000 | $107,214,000 |
| Amortization | $97,314,000 | $96,275,000 | $78,694,000 | $73,229,000 |
| Selling General And Administration | $539,557,000 | $481,575,000 | $443,339,000 | $490,539,000 |
| Other Gand A | $361,588,000 | $325,754,000 | $299,418,000 | $327,513,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-398,365,000 | $-471,759,000 | $-243,209,000 | $-394,324,000 |
| Total Assets | $3,076,174,000 | $3,020,954,000 | $2,562,448,000 | $2,782,471,000 |
| Total Non Current Assets | $2,203,052,000 | $2,198,337,000 | $1,827,817,000 | $1,872,567,000 |
| Other Non Current Assets | $12,801,000 | $12,612,000 | $7,929,000 | $8,828,000 |
| Goodwill And Other Intangible Assets | $1,582,662,000 | $1,600,125,000 | $1,288,546,000 | $1,349,493,000 |
| Other Intangible Assets | $742,561,000 | $802,889,000 | $651,153,000 | $720,230,000 |
| Current Assets | $873,122,000 | $822,617,000 | $734,631,000 | $909,904,000 |
| Prepaid Assets | $55,201,000 | $49,356,000 | $39,948,000 | $33,960,000 |
| Inventory | $595,265,000 | $551,617,000 | $510,133,000 | $667,841,000 |
| Receivables | $196,224,000 | $188,083,000 | $173,141,000 | $185,256,000 |
| Receivables Adjustments Allowances | $-2,840,000 | $-3,708,000 | $-4,004,000 | $-2,198,000 |
| Other Receivables | $27,328,000 | $42,645,000 | $40,349,000 | $43,153,000 |
| Accounts Receivable | $171,736,000 | $149,146,000 | $136,796,000 | $144,301,000 |
| Cash Cash Equivalents And Short Term Investments | $26,432,000 | $33,561,000 | $11,409,000 | $22,847,000 |
| Cash And Cash Equivalents | $26,432,000 | $33,561,000 | $11,409,000 | $22,847,000 |
| Debt | ||||
| Net Debt | $1,262,639,000 | $1,284,373,000 | $1,014,447,000 | $1,260,802,000 |
| Total Debt | $1,492,916,000 | $1,522,657,000 | $1,207,061,000 | $1,450,355,000 |
| Long Term Debt And Capital Lease Obligation | $1,431,710,000 | $1,462,710,000 | $1,150,800,000 | $1,398,620,000 |
| Long Term Debt | $1,282,821,000 | $1,311,684,000 | $1,018,356,000 | $1,276,149,000 |
| Current Debt And Capital Lease Obligation | $61,206,000 | $59,947,000 | $56,261,000 | $51,735,000 |
| Current Debt | $6,250,000 | $6,250,000 | $7,500,000 | $7,500,000 |
| Other Current Borrowings | $6,250,000 | $6,250,000 | $7,500,000 | $7,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,891,877,000 | $1,892,588,000 | $1,517,111,000 | $1,827,302,000 |
| Total Non Current Liabilities Net Minority Interest | $1,543,387,000 | $1,538,973,000 | $1,208,615,000 | $1,460,062,000 |
| Other Non Current Liabilities | $14,802,000 | $14,917,000 | $11,091,000 | $13,050,000 |
| Non Current Deferred Liabilities | $96,875,000 | $61,346,000 | $46,724,000 | $48,392,000 |
| Non Current Deferred Taxes Liabilities | $96,875,000 | $61,346,000 | $46,724,000 | $48,392,000 |
| Current Liabilities | $348,490,000 | $353,615,000 | $308,496,000 | $367,240,000 |
| Other Current Liabilities | $7,980,000 | $5,838,000 | $6,130,000 | $12,103,000 |
| Payables And Accrued Expenses | $229,878,000 | $237,732,000 | $188,403,000 | $222,677,000 |
| Interest Payable | $8,251,000 | $8,884,000 | $7,998,000 | $8,807,000 |
| Payables | $194,949,000 | $199,860,000 | $148,934,000 | $177,613,000 |
| Total Tax Payable | $2,501,000 | $11,945,000 | $8,410,000 | $34,703,000 |
| Income Tax Payable | $18,000 | $6,302,000 | $2,372,000 | $28,926,000 |
| Accounts Payable | $192,448,000 | $187,915,000 | $140,524,000 | $142,910,000 |
| Equity | ||||
| Common Stock Equity | $1,184,297,000 | $1,128,366,000 | $1,045,337,000 | $955,169,000 |
| Total Equity Gross Minority Interest | $1,184,297,000 | $1,128,366,000 | $1,045,337,000 | $955,169,000 |
| Stockholders Equity | $1,184,297,000 | $1,128,366,000 | $1,045,337,000 | $955,169,000 |
| Gains Losses Not Affecting Retained Earnings | $-876,000 | $-926,000 | $-999,000 | $-695,000 |
| Other Equity Adjustments | $-876,000 | $-926,000 | $-999,000 | $-695,000 |
| Retained Earnings | $976,963,000 | $926,939,000 | $843,078,000 | $758,861,000 |
| Other | ||||
| Ordinary Shares Number | $33,224,772 | $33,567,048 | $33,240,912 | $33,318,540 |
| Share Issued | $33,224,772 | $33,567,048 | $33,240,912 | $33,318,540 |
| Tangible Book Value | $-398,365,000 | $-471,759,000 | $-243,209,000 | $-394,324,000 |
| Invested Capital | $2,473,368,000 | $2,446,300,000 | $2,071,193,000 | $2,238,818,000 |
| Working Capital | $524,632,000 | $469,002,000 | $426,135,000 | $542,664,000 |
| Capital Lease Obligations | $203,845,000 | $204,723,000 | $181,205,000 | $166,706,000 |
| Total Capitalization | $2,467,118,000 | $2,440,050,000 | $2,063,693,000 | $2,231,318,000 |
| Capital Stock | $208,210,000 | $202,353,000 | $203,258,000 | $197,003,000 |
| Common Stock | $208,210,000 | $202,353,000 | $203,258,000 | $197,003,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $148,889,000 | $151,026,000 | $132,444,000 | $122,471,000 |
| Current Capital Lease Obligation | $54,956,000 | $53,697,000 | $48,761,000 | $44,235,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $49,426,000 | $50,098,000 | $57,702,000 | $80,725,000 |
| Current Accrued Expenses | $34,929,000 | $37,872,000 | $39,469,000 | $45,064,000 |
| Goodwill | $840,101,000 | $797,236,000 | $637,393,000 | $629,263,000 |
| Net PPE | $607,589,000 | $585,600,000 | $531,342,000 | $514,246,000 |
| Accumulated Depreciation | $-416,829,000 | $-359,354,000 | $-292,474,000 | $-234,949,000 |
| Gross PPE | $1,024,418,000 | $944,954,000 | $823,816,000 | $749,195,000 |
| Leases | $44,811,000 | $41,378,000 | $33,736,000 | $29,252,000 |
| Other Properties | $199,087,000 | $200,697,000 | $177,717,000 | $163,674,000 |
| Machinery Furniture Equipment | $668,913,000 | $590,738,000 | $506,920,000 | $454,747,000 |
| Buildings And Improvements | $85,710,000 | $85,629,000 | $85,941,000 | $82,280,000 |
| Land And Improvements | $25,897,000 | $26,512,000 | $19,502,000 | $19,242,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-14,754,000 | $-16,456,000 | $-15,990,000 | $-14,059,000 |
| Finished Goods | $128,766,000 | $103,318,000 | $107,675,000 | $141,516,000 |
| Work In Process | $19,586,000 | $18,157,000 | $16,596,000 | $22,630,000 |
| Raw Materials | $461,667,000 | $446,598,000 | $401,852,000 | $517,754,000 |
| Additional Paid In Capital | - | - | - | $0 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $241,913,000 | $223,328,000 | $346,624,000 | $331,550,000 |
| Operating Activities | ||||
| Operating Cash Flow | $329,414,000 | $326,841,000 | $408,672,000 | $411,738,000 |
| Cash Flow From Continuing Operating Activities | $329,414,000 | $326,841,000 | $408,672,000 | $411,738,000 |
| Operating Gains Losses | $2,143,000 | $2,312,000 | $585,000 | $-5,560,000 |
| Investing Activities | ||||
| Capital Expenditure | $-87,501,000 | $-103,513,000 | $-62,048,000 | $-80,188,000 |
| Investing Cash Flow | $-206,486,000 | $-512,849,000 | $-86,545,000 | $-321,467,000 |
| Cash Flow From Continuing Investing Activities | $-206,486,000 | $-512,849,000 | $-86,545,000 | $-321,467,000 |
| Net Other Investing Changes | - | - | - | $-305,000 |
| Capital Expenditure Reported | - | - | - | $-79,883,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,969,000 | $-4,661,000 | $-18,808,000 | $-77,117,000 |
| Financing Cash Flow | $-130,057,000 | $208,160,000 | $-333,565,000 | $-190,273,000 |
| Cash Flow From Continuing Financing Activities | $-130,057,000 | $208,160,000 | $-333,565,000 | $-190,273,000 |
| Net Other Financing Charges | $-11,564,000 | $-31,075,000 | $-13,742,000 | $-18,271,000 |
| Cash Dividends Paid | $-55,274,000 | $-50,187,000 | $-42,140,000 | $-32,869,000 |
| Common Stock Dividend Paid | $-55,274,000 | $-50,187,000 | $-42,140,000 | $-32,869,000 |
| Net Common Stock Issuance | $-31,969,000 | $-4,661,000 | $-18,808,000 | $-77,117,000 |
| Other | ||||
| Repayment Of Debt | $-775,676,000 | $-1,651,323,000 | $-748,728,000 | $-901,647,000 |
| Issuance Of Debt | $744,426,000 | $1,945,385,000 | $488,440,000 | $839,436,000 |
| End Cash Position | $26,432,000 | $33,561,000 | $11,409,000 | $22,847,000 |
| Beginning Cash Position | $33,561,000 | $11,409,000 | $22,847,000 | $122,849,000 |
| Changes In Cash | $-7,129,000 | $22,152,000 | $-11,438,000 | $-100,002,000 |
| Proceeds From Stock Option Exercised | $0 | $21,000 | $1,413,000 | $195,000 |
| Common Stock Payments | $-31,969,000 | $-4,661,000 | $-18,808,000 | $-77,117,000 |
| Net Issuance Payments Of Debt | $-31,250,000 | $294,062,000 | $-260,288,000 | $-62,211,000 |
| Net Long Term Debt Issuance | $-31,250,000 | $294,062,000 | $-260,288,000 | $-62,211,000 |
| Long Term Debt Payments | $-775,676,000 | $-1,651,323,000 | $-748,728,000 | $-901,647,000 |
| Long Term Debt Issuance | $744,426,000 | $1,945,385,000 | $488,440,000 | $839,436,000 |
| Net Business Purchase And Sale | $-121,740,000 | $-411,747,000 | $-25,859,000 | $-248,899,000 |
| Purchase Of Business | $-121,740,000 | $-411,747,000 | $-25,859,000 | $-248,899,000 |
| Net Intangibles Purchase And Sale | $-4,580,000 | $-27,831,000 | $-3,061,000 | $-305,000 |
| Purchase Of Intangibles | $-4,580,000 | $-27,831,000 | $-3,061,000 | $-305,000 |
| Net PPE Purchase And Sale | $-80,166,000 | $-73,271,000 | $-57,625,000 | $-72,263,000 |
| Sale Of PPE | $2,755,000 | $2,411,000 | $1,362,000 | $7,620,000 |
| Purchase Of PPE | $-82,921,000 | $-75,682,000 | $-58,987,000 | $-79,883,000 |
| Change In Working Capital | $-32,888,000 | $5,643,000 | $98,895,000 | $-60,693,000 |
| Change In Payables And Accrued Expense | $-976,000 | $4,268,000 | $-68,278,000 | $-94,976,000 |
| Change In Payable | $-976,000 | $4,268,000 | $-68,278,000 | $-94,976,000 |
| Change In Account Payable | $-976,000 | $4,268,000 | $-68,278,000 | $-94,976,000 |
| Change In Prepaid Assets | $-8,761,000 | $-7,609,000 | $-3,931,000 | $20,123,000 |
| Change In Inventory | $-24,959,000 | $-1,863,000 | $162,181,000 | $-11,896,000 |
| Change In Receivables | $1,808,000 | $10,847,000 | $8,923,000 | $26,056,000 |
| Other Non Cash Items | $296,000 | $3,646,000 | $2,914,000 | $6,636,000 |
| Stock Based Compensation | $19,066,000 | $16,775,000 | $19,429,000 | $21,751,000 |
| Deferred Tax | $35,529,000 | $-6,481,000 | $-591,000 | $-9,349,000 |
| Deferred Income Tax | $35,529,000 | $-6,481,000 | $-591,000 | $-9,349,000 |
| Depreciation Amortization Depletion | $170,212,000 | $166,545,000 | $144,543,000 | $130,757,000 |
| Depreciation And Amortization | $170,212,000 | $166,545,000 | $144,543,000 | $130,757,000 |
| Gain Loss On Sale Of PPE | $2,143,000 | $-237,000 | $585,000 | $-5,560,000 |
| Net Income From Continuing Operations | $135,056,000 | $138,401,000 | $142,897,000 | $328,196,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20