PBI
Pitney Bowes Inc.
Price Chart
Latest Quote
$17.14
-0.36 (-2.06%)
Current Price
| Previous Close | $17.50 |
| Open | $17.55 |
| Day High | $18.09 |
| Day Low | $17.07 |
| Volume | 3,202,647 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 2.33% |
| Shares Outstanding | 135.44M |
| Quarterly Dividend Yield | 2.33% |
| Quarterly Dividend | $0.40 |
| Total Debt | $2.27B |
| Cash Equivalents | $314.02M |
| Revenue | $1.88B |
| Net Income | $167.41M |
| Sector | Industrials |
| Industry | Integrated Freight & Logistics |
| Market Cap | $2.32B |
| P/E Ratio | 16.48 |
| EPS (TTM) | $1.04 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.28B |
| Sales | $1.88B |
| Income | $167.41M |
| Book/sh | $-6.46 |
| Cash/sh | $2.32 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 0.62 |
| EPS Growth TTM | 64.10% |
Returns & Margins
| ROA | 7.68% |
| Gross Margin | 54.06% |
| Operating Margin | 23.37% |
| Profit Margin | 8.92% |
Ownership
| Insider Ownership | 1.53% |
| Institutional Ownership | 91.31% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.79 |
| PEG | 0.73 |
| P/S | 1.24 |
| P/B | -2.66 |
Analyst Data
| Recommendation | hold |
| Target Price | $17.14 |
Technical Indicators
| SMA20 | $16.69 |
| SMA50 | $15.47 |
| SMA200 | $11.70 |
| RSI | 54.33 |
| ATR | 0.5589 |
| Shares Float | 133.39M |
| Short Float | 0.01% |
| Volatility | 1.62 |
| Rel Volume | 1.09 |
Performance History
| Week | -1.04% |
| Month | +12.03% |
| Quarter | +69.28% |
| 6 Months | +64.87% |
| YTD | +68.38% |
| Year | +70.24% |
| 3 Years | +423.03% |
| 5 Years | +133.05% |
| 10 Years | +50.60% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $17.14 | 3,202,647 |
| 2026-06-18 | $17.50 | 8,012,300 |
| 2026-06-17 | $17.38 | 2,365,500 |
| 2026-06-16 | $17.52 | 3,341,800 |
| 2026-06-15 | $17.24 | 3,050,400 |
| 2026-06-12 | $17.32 | 2,985,300 |
| 2026-06-11 | $17.14 | 1,858,700 |
| 2026-06-10 | $16.91 | 2,358,000 |
| 2026-06-09 | $16.78 | 3,463,800 |
| 2026-06-08 | $16.94 | 2,868,700 |
| 2026-06-05 | $16.86 | 2,727,600 |
| 2026-06-04 | $16.74 | 1,884,900 |
| 2026-06-03 | $16.50 | 2,352,800 |
| 2026-06-02 | $16.72 | 2,560,600 |
| 2026-06-01 | $16.92 | 4,720,500 |
| 2026-05-29 | $16.10 | 2,827,300 |
| 2026-05-28 | $15.80 | 1,743,400 |
| 2026-05-27 | $15.61 | 1,799,900 |
| 2026-05-26 | $15.51 | 2,445,900 |
About Pitney Bowes Inc.
Pitney Bowes Inc. provides digital shipping solutions, mailing innovation, and financial services worldwide. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment offers physical and digital shipping and mailing technology solutions and other applications for sending, tracking, and receiving of letters, parcels and flats, as well as supplies and maintenance services. This segment also provides financing alternatives to finance other manufacturers' equipment and product purchases. The Presort Services segment operates as a workshare partner of the United States Postal Service; and offers mail sortation services. It markets its products, solutions, and services through direct and inside sales force, partner channels, direct mailings, and digital channels. The company was formerly known as Pitney Bowes Postage Meter Company. Pitney Bowes Inc. was incorporated in 1920 and is headquartered in Shelton, Connecticut.
đ° Latest News
Pitney Bowes (PBI) Is Up 1.04% in One Week: What You Should Know
Zacks âĸ 2026-06-22T16:00:02Z
Pitney Bowes or FedEx: Which Logistics Stock Is the Better Buy Now?
Zacks âĸ 2026-06-22T15:09:00Z
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Do Women-Run Companies Make Better Investments? 5 Stocks to Buy
Zacks âĸ 2026-06-17T15:40:00Z
Best Growth Stocks to Buy for June 17th
Zacks âĸ 2026-06-17T07:34:00Z
PBI Accelerates Presort Expansion: Are More Acquisitions Coming?
Zacks âĸ 2026-06-16T14:31:00Z
Pitney Bowes (PBI) Could Be a Great Choice
Zacks âĸ 2026-06-15T15:45:03Z
Pitney Bowes Hits a 52-Week High: Should Investors Buy the Stock Now?
Zacks âĸ 2026-06-15T13:35:00Z
Best Growth Stocks to Buy for June 15th
Zacks âĸ 2026-06-15T07:23:00Z
Will Shipping Software Become Pitney Bowes' Next Growth Engine?
Zacks âĸ 2026-06-12T13:58:00Z
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 | $868,767,000 | $964,298,000 | $1,048,315,000 | $1,381,471,000 |
| Cost Of Revenue | $868,767,000 | $964,298,000 | $1,048,315,000 | $1,381,471,000 |
| Total Revenue | $1,892,629,000 | $2,026,598,000 | $2,078,925,000 | $2,482,883,000 |
| Operating Revenue | $1,892,629,000 | $2,026,598,000 | $2,078,925,000 | $2,482,883,000 |
| Expenses | ||||
| Interest Expense | $101,460,000 | $110,094,000 | $98,769,000 | $87,306,000 |
| Total Expenses | $1,505,612,000 | $1,714,149,000 | $1,859,410,000 | $2,202,480,000 |
| Other Income Expense | $-93,033,000 | $-254,682,000 | $-164,666,000 | $-4,445,000 |
| Other Non Operating Income Expenses | $-7,543,000 | $-89,044,000 | $8,256,000 | $-4,308,000 |
| Net Non Operating Interest Income Expense | $-101,460,000 | $-110,094,000 | $-98,769,000 | $-87,306,000 |
| Interest Expense Non Operating | $101,460,000 | $110,094,000 | $98,769,000 | $87,306,000 |
| Operating Expense | $636,845,000 | $749,851,000 | $811,095,000 | $821,009,000 |
| Rent Expense Supplemental | - | $17,461,000 | $19,614,000 | $25,105,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $144,697,000 | $102,502,000 | $-61,267,000 | $145,696,000 |
| Net Interest Income | $-101,460,000 | $-110,094,000 | $-98,769,000 | $-87,306,000 |
| Normalized Income | $208,985,480 | $233,356,020 | $75,341,380 | $145,801,764 |
| Net Income From Continuing And Discontinued Operation | $144,697,000 | $-203,597,000 | $-385,627,000 | $36,940,000 |
| Net Income Common Stockholders | $144,697,000 | $-203,597,000 | $-385,627,000 | $36,940,000 |
| Net Income | $144,697,000 | $-203,597,000 | $-385,627,000 | $36,940,000 |
| Net Income Including Noncontrolling Interests | $144,697,000 | $-203,597,000 | $-385,627,000 | $36,940,000 |
| Net Income Discontinuous Operations | $0 | $-306,099,000 | $-324,360,000 | $-108,756,000 |
| Net Income Continuous Operations | $144,697,000 | $102,502,000 | $-61,267,000 | $145,696,000 |
| Pretax Income | $192,524,000 | $-52,327,000 | $-43,920,000 | $188,652,000 |
| Special Income Charges | $-85,490,000 | $-165,638,000 | $-172,922,000 | $-137,000 |
| Operating Income | $387,017,000 | $312,449,000 | $219,515,000 | $280,403,000 |
| Gross Profit | $1,023,862,000 | $1,062,300,000 | $1,030,610,000 | $1,101,412,000 |
| Per Share | ||||
| Diluted EPS | $0.84 | $-1.13 | $-2.20 | $0.21 |
| Basic EPS | $0.84 | $-1.13 | $-2.20 | $0.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $-21,201,520 | $-34,783,980 | $-36,313,620 | $-31,236 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $491,049,000 | $337,890,000 | $340,495,000 | $387,261,000 |
| Total Unusual Items | $-85,490,000 | $-165,638,000 | $-172,922,000 | $-137,000 |
| Total Unusual Items Excluding Goodwill | $-85,490,000 | $-165,638,000 | $-172,922,000 | $-137,000 |
| Reconciled Depreciation | $111,575,000 | $114,485,000 | $112,724,000 | $111,166,000 |
| EBITDA (Bullshit earnings) | $405,559,000 | $172,252,000 | $167,573,000 | $387,124,000 |
| EBIT | $293,984,000 | $57,767,000 | $54,849,000 | $275,958,000 |
| Diluted Average Shares | $173,040,000 | $182,526,000 | $175,640,000 | $177,252,000 |
| Basic Average Shares | $171,605,000 | $179,510,000 | $175,285,000 | $175,904,762 |
| Diluted NI Availto Com Stockholders | $144,697,000 | $-203,597,000 | $-385,627,000 | $36,940,000 |
| Tax Provision | $47,827,000 | $-154,829,000 | $17,347,000 | $42,956,000 |
| Other Special Charges | $14,072,000 | $10,892,000 | $-3,064,000 | $4,993,000 |
| Write Off | $0 | $10,000,000 | $0 | $0 |
| Impairment Of Capital Assets | $0 | $0 | $123,574,000 | $0 |
| Restructuring And Mergern Acquisition | $71,418,000 | $144,746,000 | $52,412,000 | $17,208,000 |
| Research And Development | $15,278,000 | $31,957,000 | $29,486,000 | $35,464,000 |
| Selling General And Administration | $621,567,000 | $717,894,000 | $781,609,000 | $785,545,000 |
| Gain On Sale Of Ppe | - | $0 | $0 | $14,372,000 |
| Gain On Sale Of Business | - | $0 | $0 | $7,692,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,563,788,000 | $-1,315,216,000 | $-1,123,385,000 | $-1,084,242,000 |
| Total Assets | $3,168,951,000 | $3,397,516,000 | $4,272,185,000 | $4,741,355,000 |
| Total Non Current Assets | $2,068,452,000 | $2,079,562,000 | $2,214,095,000 | $2,943,339,000 |
| Other Non Current Assets | $84,644,000 | $85,653,000 | $90,813,000 | $120,442,000 |
| Non Current Accounts Receivable | $700,541,000 | $710,089,000 | $714,080,000 | $673,737,000 |
| Goodwill And Other Intangible Assets | $761,428,000 | $736,783,000 | $754,809,000 | $1,144,895,000 |
| Other Intangible Assets | $14,741,000 | $15,780,000 | $20,400,000 | $77,944,000 |
| Current Assets | $1,100,499,000 | $1,317,954,000 | $2,058,090,000 | $1,798,016,000 |
| Other Current Assets | $69,451,000 | $66,030,000 | $76,039,000 | $115,824,000 |
| Inventory | $66,241,000 | $59,836,000 | $63,048,000 | $83,720,000 |
| Receivables | $667,688,000 | $705,988,000 | $764,342,000 | $917,319,000 |
| Other Receivables | $496,446,000 | $535,608,000 | $563,536,000 | $564,972,000 |
| Taxes Receivable | $3,143,000 | $10,429,000 | $564,000 | $8,790,000 |
| Accounts Receivable | $168,099,000 | $159,951,000 | $200,242,000 | $343,557,000 |
| Allowance For Doubtful Accounts Receivable | $-7,507,000 | $-7,723,000 | $-5,292,000 | $-5,344,000 |
| Gross Accounts Receivable | $175,606,000 | $167,674,000 | $205,534,000 | $348,901,000 |
| Cash Cash Equivalents And Short Term Investments | $297,119,000 | $486,100,000 | $622,220,000 | $681,153,000 |
| Cash And Cash Equivalents | $284,887,000 | $469,726,000 | $600,054,000 | $669,981,000 |
| Assets Held For Sale Current | - | $0 | $532,441,000 | - |
| Non Current Note Receivables | - | - | - | $627,124,000 |
| Loans Receivable | - | - | - | $564,972,000 |
| Debt | ||||
| Net Debt | $1,708,151,000 | $1,449,982,000 | $1,545,978,000 | $1,535,285,000 |
| Total Debt | $2,121,191,000 | $2,047,424,000 | $2,302,482,000 | $2,523,538,000 |
| Long Term Debt And Capital Lease Obligation | $2,075,645,000 | $1,967,262,000 | $2,213,669,000 | $2,438,198,000 |
| Long Term Debt | $1,975,888,000 | $1,866,458,000 | $2,087,101,000 | $2,172,502,000 |
| Current Debt And Capital Lease Obligation | $45,546,000 | $80,162,000 | $88,813,000 | $85,340,000 |
| Current Debt | $17,150,000 | $53,250,000 | $58,931,000 | $32,764,000 |
| Other Current Borrowings | $17,150,000 | $53,250,000 | $58,931,000 | $32,764,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,971,311,000 | $3,975,949,000 | $4,640,761,000 | $4,680,702,000 |
| Total Non Current Liabilities Net Minority Interest | $2,423,472,000 | $2,303,222,000 | $2,742,319,000 | $2,952,899,000 |
| Other Non Current Liabilities | $42,136,000 | $38,870,000 | $42,104,000 | $54,546,000 |
| Tradeand Other Payables Non Current | $278,000 | $13,770,000 | $19,091,000 | $23,841,000 |
| Non Current Deferred Liabilities | $143,665,000 | $107,164,000 | $285,449,000 | $273,888,000 |
| Non Current Deferred Taxes Liabilities | $72,665,000 | $49,187,000 | $211,477,000 | $263,131,000 |
| Current Liabilities | $1,547,839,000 | $1,672,727,000 | $1,898,442,000 | $1,727,803,000 |
| Current Deferred Liabilities | $923,956,000 | $971,883,000 | $716,581,000 | $942,941,000 |
| Payables And Accrued Expenses | $391,191,000 | $385,787,000 | $835,942,000 | $483,249,000 |
| Payables | $235,255,000 | $242,688,000 | $835,942,000 | $317,452,000 |
| Total Tax Payable | $5,210,000 | $2,948,000 | $6,523,000 | $2,101,000 |
| Income Tax Payable | $5,210,000 | $2,948,000 | $6,523,000 | $2,101,000 |
| Accounts Payable | $230,045,000 | $239,740,000 | $829,419,000 | $315,351,000 |
| Other Current Liabilities | - | - | $257,106,000 | - |
| Equity | ||||
| Common Stock Equity | $-802,360,000 | $-578,433,000 | $-368,576,000 | $60,653,000 |
| Total Equity Gross Minority Interest | $-802,360,000 | $-578,433,000 | $-368,576,000 | $60,653,000 |
| Stockholders Equity | $-802,360,000 | $-578,433,000 | $-368,576,000 | $60,653,000 |
| Gains Losses Not Affecting Retained Earnings | $-789,132,000 | $-839,171,000 | $-851,245,000 | $-835,564,000 |
| Other Equity Adjustments | $-789,132,000 | $-839,171,000 | $-851,245,000 | $-835,564,000 |
| Retained Earnings | $2,655,703,000 | $2,671,868,000 | $3,077,988,000 | $5,125,677,000 |
| Other | ||||
| Treasury Shares Number | $119,634,356 | $87,932,000 | $93,972,079 | $149,307,325 |
| Ordinary Shares Number | $150,703,556 | $182,406,000 | $176,365,833 | $174,030,587 |
| Share Issued | $270,337,912 | $270,338,000 | $270,337,912 | $323,337,912 |
| Tangible Book Value | $-1,563,788,000 | $-1,315,216,000 | $-1,123,385,000 | $-1,084,242,000 |
| Invested Capital | $1,190,678,000 | $1,341,275,000 | $1,777,456,000 | $2,265,919,000 |
| Working Capital | $-447,340,000 | $-354,773,000 | $159,648,000 | $70,213,000 |
| Capital Lease Obligations | $128,153,000 | $127,716,000 | $156,450,000 | $318,272,000 |
| Total Capitalization | $1,173,528,000 | $1,288,025,000 | $1,718,525,000 | $2,233,155,000 |
| Treasury Stock | $2,939,269,000 | $2,681,468,000 | $2,865,657,000 | $4,552,798,000 |
| Capital Stock | $270,338,000 | $270,338,000 | $270,338,000 | $323,338,000 |
| Common Stock | $270,338,000 | $270,338,000 | $270,338,000 | $323,338,000 |
| Employee Benefits | $161,748,000 | $176,156,000 | $182,006,000 | $162,426,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $161,748,000 | $176,156,000 | $182,006,000 | $162,426,000 |
| Non Current Deferred Revenue | $71,000,000 | $57,977,000 | $73,972,000 | $10,757,000 |
| Long Term Capital Lease Obligation | $99,757,000 | $100,804,000 | $126,568,000 | $265,696,000 |
| Current Deferred Revenue | $923,956,000 | $971,883,000 | $716,581,000 | $942,941,000 |
| Current Capital Lease Obligation | $28,396,000 | $26,912,000 | $29,882,000 | $52,576,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $187,146,000 | $234,895,000 | $240,159,000 | $216,273,000 |
| Current Accrued Expenses | $155,936,000 | $143,099,000 | $139,577,000 | $165,797,000 |
| Investments And Advances | $204,876,000 | $190,436,000 | $250,240,000 | $259,977,000 |
| Goodwill | $746,687,000 | $721,003,000 | $734,409,000 | $1,066,951,000 |
| Net PPE | $316,963,000 | $356,601,000 | $404,153,000 | $744,288,000 |
| Accumulated Depreciation | $-863,534,000 | $-879,905,000 | $-885,037,000 | $-981,100,000 |
| Gross PPE | $1,180,497,000 | $1,236,506,000 | $1,289,190,000 | $1,725,388,000 |
| Leases | $77,080,000 | $84,987,000 | $88,999,000 | $127,357,000 |
| Other Properties | $164,567,000 | $177,650,000 | $203,211,000 | $407,317,000 |
| Machinery Furniture Equipment | $938,850,000 | $973,869,000 | $996,980,000 | $1,190,714,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $20,915,000 | $24,336,000 | $23,330,000 | $30,608,000 |
| Raw Materials | $45,326,000 | $35,500,000 | $39,718,000 | $53,112,000 |
| Other Short Term Investments | $12,232,000 | $16,374,000 | $22,166,000 | $11,172,000 |
| Additional Paid In Capital | - | - | $0 | $0 |
| Buildings And Improvements | - | - | - | - |
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 | $316,979,000 | $156,767,000 | $1,982,000 | $92,410,000 |
| Operating Activities | ||||
| Operating Cash Flow | $383,257,000 | $229,170,000 | $80,091,000 | $175,039,000 |
| Cash From Discontinued Operating Activities | $0 | $-47,282,000 | $-154,505,000 | $-165,713,000 |
| Cash Flow From Continuing Operating Activities | $383,257,000 | $276,452,000 | $234,596,000 | $340,752,000 |
| Operating Gains Losses | $25,138,000 | $115,423,000 | $10,508,000 | $-12,414,000 |
| Investing Activities | ||||
| Capital Expenditure | $-66,278,000 | $-72,403,000 | $-78,109,000 | $-82,629,000 |
| Investing Cash Flow | $-125,097,000 | $-49,056,000 | $-124,096,000 | $-24,269,000 |
| Cash From Discontinued Investing Activities | $0 | $-7,385,000 | $-24,769,000 | $-42,211,000 |
| Cash Flow From Continuing Investing Activities | $-125,097,000 | $-41,671,000 | $-99,327,000 | $17,942,000 |
| Net Other Investing Changes | $-50,192,000 | $-15,732,000 | $-28,148,000 | $1,916,000 |
| Capital Expenditure Reported | $-66,278,000 | $-72,403,000 | $-78,109,000 | $-82,629,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-378,361,000 | $0 | $0 | $-13,446,000 |
| Financing Cash Flow | $-445,358,000 | $-305,455,000 | $-30,002,000 | $-198,083,000 |
| Cash From Discontinued Financing Activities | $0 | $-6,855,000 | $-8,003,000 | $-9,619,000 |
| Cash Flow From Continuing Financing Activities | $-445,358,000 | $-298,600,000 | $-21,999,000 | $-188,464,000 |
| Net Other Financing Charges | $-61,920,000 | $-28,714,000 | $69,352,000 | $-16,199,000 |
| Cash Dividends Paid | $-51,059,000 | $-35,956,000 | $-35,215,000 | $-34,718,000 |
| Common Stock Dividend Paid | $-51,059,000 | $-35,956,000 | $-35,215,000 | $-34,718,000 |
| Net Common Stock Issuance | $-378,361,000 | $0 | $0 | $-13,446,000 |
| Other | ||||
| Repayment Of Debt | $-934,316,000 | $-233,930,000 | $-322,886,000 | $-124,101,000 |
| Issuance Of Debt | $1,005,000,000 | $0 | $266,750,000 | $0 |
| End Cash Position | $284,887,000 | $469,726,000 | $600,054,000 | $668,330,000 |
| Beginning Cash Position | $469,726,000 | $600,054,000 | $668,330,000 | $731,734,000 |
| Effect Of Exchange Rate Changes | $2,359,000 | $-4,987,000 | $5,731,000 | $-16,091,000 |
| Changes In Cash | $-187,198,000 | $-125,341,000 | $-74,007,000 | $-47,313,000 |
| Proceeds From Stock Option Exercised | $-24,702,000 | $0 | $0 | - |
| Common Stock Payments | $-378,361,000 | $0 | $0 | $-13,446,000 |
| Net Issuance Payments Of Debt | $70,684,000 | $-233,930,000 | $-56,136,000 | $-124,101,000 |
| Net Long Term Debt Issuance | $70,684,000 | $-233,930,000 | $-56,136,000 | $-124,101,000 |
| Long Term Debt Payments | $-934,316,000 | $-233,930,000 | $-322,886,000 | $-124,101,000 |
| Long Term Debt Issuance | $1,005,000,000 | $0 | $266,750,000 | $0 |
| Net Investment Purchase And Sale | $-6,427,000 | $46,464,000 | $6,930,000 | $-7,799,000 |
| Sale Of Investment | $28,345,000 | $76,563,000 | $25,817,000 | $28,724,000 |
| Purchase Of Investment | $-34,772,000 | $-30,099,000 | $-18,887,000 | $-36,523,000 |
| Net Business Purchase And Sale | $-2,200,000 | $0 | $0 | $106,454,000 |
| Purchase Of Business | $-2,200,000 | $0 | $0 | $-5,139,000 |
| Change In Working Capital | $16,162,000 | $102,977,000 | $67,996,000 | $41,637,000 |
| Change In Other Working Capital | $-10,285,000 | $-39,952,000 | $22,573,000 | $9,029,000 |
| Change In Other Current Assets | $817,000 | $996,000 | $20,815,000 | $13,615,000 |
| Change In Payables And Accrued Expense | $-62,028,000 | $47,348,000 | $-16,386,000 | $49,396,000 |
| Change In Inventory | $-5,566,000 | $2,260,000 | $18,209,000 | $-3,390,000 |
| Change In Receivables | $93,224,000 | $92,325,000 | $22,785,000 | $-27,013,000 |
| Changes In Account Receivables | $-13,999,000 | $31,983,000 | $25,431,000 | $-14,422,000 |
| Other Non Cash Items | $28,534,000 | $-44,304,000 | $-6,229,000 | $25,388,000 |
| Stock Based Compensation | $14,151,000 | $16,524,000 | $8,857,000 | $16,311,000 |
| Provisionand Write Offof Assets | $4,327,000 | $32,555,000 | $14,219,000 | $7,019,000 |
| Asset Impairment Charge | $268,000 | $10,000,000 | $123,574,000 | $0 |
| Deferred Tax | $38,405,000 | $-173,710,000 | $-35,786,000 | $5,949,000 |
| Deferred Income Tax | $38,405,000 | $-173,710,000 | $-35,786,000 | $5,949,000 |
| Depreciation Amortization Depletion | $111,575,000 | $114,485,000 | $112,724,000 | $111,166,000 |
| Depreciation And Amortization | $111,575,000 | $114,485,000 | $112,724,000 | $111,166,000 |
| Pension And Employee Benefit Expense | $0 | $91,339,000 | $0 | $0 |
| Gain Loss On Sale Of PPE | $11,066,000 | $13,192,000 | $13,572,000 | $9,170,000 |
| Net Income From Continuing Operations | $144,697,000 | $102,502,000 | $-61,267,000 | $145,696,000 |
| Interest Paid Supplemental Data | - | $167,890,000 | $164,046,000 | $134,247,000 |
| Income Tax Paid Supplemental Data | - | $45,478,000 | $22,626,000 | $14,553,000 |
| Sale Of Business | - | $0 | $0 | $111,593,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-12,205,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20