PLNT
Planet Fitness, Inc.
Price Chart
Latest Quote
$51.98
-1.00 (-1.90%)
Current Price
| Previous Close | $52.98 |
| Open | $51.84 |
| Day High | $52.30 |
| Day Low | $51.23 |
| Volume | 188,398 |
Stock Information
| Shares Outstanding | 79.13M |
| Total Debt | $2.94B |
| Cash Equivalents | $473.81M |
| Revenue | $1.29B |
| Net Income | $228.79M |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Market Cap | $4.13B |
| P/E Ratio | 18.76 |
| EPS (TTM) | $2.77 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.65B |
| Sales | $1.29B |
| Income | $228.79M |
| Book/sh | $-6.09 |
| Cash/sh | $5.99 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.69 |
| Current Ratio | 2.07 |
| EPS Growth TTM | 23.10% |
Returns & Margins
| ROA | 8.37% |
| Gross Margin | 58.79% |
| Operating Margin | 32.51% |
| Profit Margin | 17.77% |
Ownership
| Insider Ownership | 0.32% |
| Institutional Ownership | 116.15% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.41 |
| PEG | 0.92 |
| P/S | 3.21 |
| P/B | -8.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $66.64 |
Technical Indicators
| SMA20 | $51.65 |
| SMA50 | $57.71 |
| SMA200 | $86.10 |
| RSI | 45.61 |
| ATR | 2.0193 |
| Shares Float | 73.95M |
| Short Float | 10.94% |
| Short Ratio | 1.79 |
| Volatility | 1.04 |
| Rel Volume | 0.10 |
Performance History
| Week | +1.89% |
| Month | +3.45% |
| Quarter | -30.08% |
| 6 Months | -52.75% |
| YTD | -52.63% |
| Year | -51.74% |
| 3 Years | -26.80% |
| 5 Years | -31.46% |
| 10 Years | +249.60% |
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 | $51.97 | 188,398 |
| 2026-06-18 | $52.98 | 3,383,600 |
| 2026-06-17 | $50.21 | 1,819,100 |
| 2026-06-16 | $50.32 | 1,957,100 |
| 2026-06-15 | $49.98 | 2,205,000 |
| 2026-06-12 | $51.01 | 1,767,400 |
| 2026-06-11 | $51.48 | 1,578,800 |
| 2026-06-10 | $50.60 | 1,734,700 |
| 2026-06-09 | $50.96 | 2,325,200 |
| 2026-06-08 | $50.73 | 2,077,800 |
| 2026-06-05 | $50.68 | 1,611,000 |
| 2026-06-04 | $51.33 | 1,780,800 |
| 2026-06-03 | $51.53 | 2,541,800 |
| 2026-06-02 | $53.31 | 1,832,600 |
| 2026-06-01 | $52.88 | 2,096,200 |
| 2026-05-29 | $53.51 | 1,988,700 |
| 2026-05-28 | $52.90 | 1,422,500 |
| 2026-05-27 | $51.99 | 1,845,200 |
| 2026-05-26 | $52.57 | 2,076,200 |
| 2026-05-22 | $52.05 | 1,846,800 |
About Planet Fitness, Inc.
Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. The company operates through three segments: Franchise, Corporate-Owned Clubs, and Equipment. The Franchise segment includes operations related to the franchising business in the United States, Puerto Rico, Canada, Panama, Mexico and Australia. The Corporate-owned clubs segment includes operations with corporate-owned clubs in the United States, Canada, and Spain. The Equipment segment includes the sale of equipment to franchisee-owned clubs; and the sale of fitness equipment to franchisee-owned clubs in the United States, Canada, and Mexico. Planet Fitness, Inc. was founded in 1992 and is headquartered in Hampton, New Hampshire.
đ° Latest News
Tapestry and Planet Fitness have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-22T13:01:00Z
Bear of the Day: Planet Fitness (PLNT)
Zacks âĸ 2026-06-22T10:08:00Z
Living Longer Is Big Business. These Stocks Will Benefit.
Barrons.com âĸ 2026-06-18T18:14:00Z
The Bull Case For Planet Fitness (PLNT) Could Change Following Legal Scrutiny And Cut Growth Targets
Simply Wall St. âĸ 2026-06-13T11:12:29Z
3 Reasons to Sell PLNT and 1 Stock to Buy Instead
StockStory âĸ 2026-06-08T18:29:50Z
âRunning out of moneyâ: Kraft, McDonaldâs, Whirlpool CEOs all issue same dire warning about US consumers. Get ready now
Moneywise âĸ 2026-06-05T11:35:00Z
Bally's, Planet Fitness, and Choice Hotels Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-04T04:07:33Z
World Gym & HYROX Partner for Taiwan & Thailand Expansion
Exec Edge âĸ 2026-05-28T15:09:58Z
A Look At Planet Fitness (PLNT) Valuation After A Sharp Multi Month Share Price Decline
Simply Wall St. âĸ 2026-05-26T07:09:39Z
Does Planet Fitness (PLNT) Offer a Strong Foundation For Long-Term Value Creation?
Insider Monkey âĸ 2026-05-25T16:19:26Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $636,433,000 | $566,638,000 | $513,740,000 | $462,738,000 |
| Cost Of Revenue | $636,433,000 | $566,638,000 | $513,740,000 | $462,738,000 |
| Total Revenue | $1,324,144,000 | $1,181,654,000 | $1,071,326,000 | $936,772,000 |
| Operating Revenue | $1,324,144,000 | $1,181,654,000 | $1,071,326,000 | $936,772,000 |
| Expenses | ||||
| Interest Expense | $108,244,000 | $100,037,000 | $86,576,000 | $88,628,000 |
| Total Expenses | $929,467,000 | $857,456,000 | $798,462,000 | $706,694,000 |
| Other Income Expense | $-454,000 | $-548,000 | $3,512,000 | $14,983,000 |
| Other Non Operating Income Expenses | $-454,000 | $-548,000 | $3,512,000 | $14,983,000 |
| Net Non Operating Interest Income Expense | $-85,245,000 | $-76,922,000 | $-68,835,000 | $-83,623,000 |
| Interest Expense Non Operating | $108,244,000 | $100,037,000 | $86,576,000 | $88,628,000 |
| Operating Expense | $293,034,000 | $290,818,000 | $284,722,000 | $243,956,000 |
| Other Operating Expenses | $-385,000 | $1,326,000 | $10,379,000 | $5,081,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Net Interest Income | $-85,245,000 | $-76,922,000 | $-68,835,000 | $-83,623,000 |
| Interest Income | $22,999,000 | $23,115,000 | $17,741,000 | $5,005,000 |
| Normalized Income | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Net Income From Continuing And Discontinued Operation | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Total Operating Income As Reported | $394,677,000 | $324,198,000 | $272,864,000 | $230,078,000 |
| Net Income Common Stockholders | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Net Income | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Net Income Including Noncontrolling Interests | $220,264,000 | $174,243,000 | $147,035,000 | $110,456,000 |
| Net Income Continuous Operations | $220,264,000 | $174,243,000 | $147,035,000 | $110,456,000 |
| Earnings From Equity Interest Net Of Tax | $-2,840,000 | $-4,042,000 | $-1,994,000 | $-467,000 |
| Pretax Income | $308,978,000 | $246,728,000 | $207,541,000 | $161,438,000 |
| Interest Income Non Operating | $22,999,000 | $23,115,000 | $17,741,000 | $5,005,000 |
| Operating Income | $394,677,000 | $324,198,000 | $272,864,000 | $230,078,000 |
| Depreciation Amortization Depletion Income Statement | $155,785,000 | $160,346,000 | $149,413,000 | $124,022,000 |
| Depreciation And Amortization In Income Statement | $155,785,000 | $160,346,000 | $149,413,000 | $124,022,000 |
| Gross Profit | $687,711,000 | $615,016,000 | $557,586,000 | $474,034,000 |
| Per Share | ||||
| Diluted EPS | $2.62 | $2.00 | $1.62 | $1.18 |
| Basic EPS | $2.62 | $2.01 | $1.63 | $1.18 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $573,007,000 | $507,111,000 | $443,530,000 | $374,088,000 |
| Reconciled Depreciation | $155,785,000 | $160,346,000 | $149,413,000 | $124,022,000 |
| EBITDA (Bullshit earnings) | $573,007,000 | $507,111,000 | $443,530,000 | $374,088,000 |
| EBIT | $417,222,000 | $346,765,000 | $294,117,000 | $250,066,000 |
| Diluted Average Shares | $83,726,000 | $85,827,000 | $85,185,000 | $84,544,000 |
| Basic Average Shares | $83,519,000 | $85,621,000 | $84,896,000 | $84,137,000 |
| Diluted NI Availto Com Stockholders | $219,104,000 | $172,042,000 | $138,313,000 | $99,402,000 |
| Minority Interests | $-1,160,000 | $-2,201,000 | $-8,722,000 | $-11,054,000 |
| Tax Provision | $85,874,000 | $68,443,000 | $58,512,000 | $50,515,000 |
| Selling General And Administration | $137,634,000 | $129,146,000 | $124,930,000 | $114,853,000 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,481,636,000 | $-1,259,331,000 | $-1,205,658,000 | $-1,318,769,000 |
| Total Assets | $3,103,395,000 | $3,069,708,000 | $2,969,693,000 | $2,854,589,000 |
| Total Non Current Assets | $2,445,009,000 | $2,481,689,000 | $2,497,876,000 | $2,299,058,000 |
| Other Non Current Assets | $5,396,000 | $7,058,000 | $3,871,000 | $3,857,000 |
| Non Current Deferred Assets | $406,724,000 | $470,197,000 | $504,188,000 | $454,565,000 |
| Non Current Deferred Taxes Assets | $406,724,000 | $470,197,000 | $504,188,000 | $454,565,000 |
| Investmentin Financial Assets | $88,263,000 | $65,668,000 | $50,886,000 | $0 |
| Goodwill And Other Intangible Assets | $998,859,000 | $1,043,951,000 | $1,090,009,000 | $1,119,757,000 |
| Other Intangible Assets | $286,409,000 | $323,318,000 | $372,507,000 | $417,067,000 |
| Current Assets | $658,386,000 | $588,019,000 | $471,817,000 | $555,531,000 |
| Restricted Cash | $66,304,000 | $56,524,000 | $46,279,000 | $62,659,000 |
| Prepaid Assets | $24,605,000 | $21,499,000 | $13,842,000 | $11,078,000 |
| Inventory | $7,581,000 | $6,146,000 | $4,677,000 | $5,266,000 |
| Receivables | $107,483,000 | $96,537,000 | $56,276,000 | $66,688,000 |
| Other Receivables | $34,094,000 | $16,776,000 | $11,072,000 | $14,975,000 |
| Taxes Receivable | $2,958,000 | $2,616,000 | $3,314,000 | $5,471,000 |
| Accounts Receivable | $70,431,000 | $77,145,000 | $41,890,000 | $46,242,000 |
| Allowance For Doubtful Accounts Receivable | $-428,000 | $-30,000 | $0 | $0 |
| Gross Accounts Receivable | $70,859,000 | $77,175,000 | $41,890,000 | $46,242,000 |
| Cash Cash Equivalents And Short Term Investments | $452,413,000 | $407,313,000 | $350,743,000 | $409,840,000 |
| Cash And Cash Equivalents | $345,652,000 | $293,150,000 | $275,842,000 | $409,840,000 |
| Debt | ||||
| Net Debt | $2,136,602,000 | $1,877,379,000 | $1,707,782,000 | $1,589,041,000 |
| Total Debt | $2,901,374,000 | $2,575,853,000 | $2,365,213,000 | $2,340,724,000 |
| Long Term Debt And Capital Lease Obligation | $2,877,499,000 | $2,553,353,000 | $2,344,463,000 | $2,319,974,000 |
| Long Term Debt | $2,458,379,000 | $2,148,029,000 | $1,962,874,000 | $1,978,131,000 |
| Current Debt And Capital Lease Obligation | $23,875,000 | $22,500,000 | $20,750,000 | $20,750,000 |
| Current Debt | $23,875,000 | $22,500,000 | $20,750,000 | $20,750,000 |
| Other Current Borrowings | $23,875,000 | $22,500,000 | $20,750,000 | $20,750,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,586,773,000 | $3,285,081,000 | $3,088,684,000 | $3,066,150,000 |
| Total Non Current Liabilities Net Minority Interest | $3,274,283,000 | $3,002,586,000 | $2,837,355,000 | $2,821,620,000 |
| Other Non Current Liabilities | $5,677,000 | $4,497,000 | $4,833,000 | $4,498,000 |
| Tradeand Other Payables Non Current | $360,273,000 | $411,360,000 | $454,368,000 | $462,525,000 |
| Non Current Deferred Liabilities | $30,834,000 | $33,376,000 | $33,691,000 | $34,623,000 |
| Non Current Deferred Taxes Liabilities | $1,177,000 | $1,386,000 | $1,644,000 | $1,471,000 |
| Current Liabilities | $312,490,000 | $282,495,000 | $251,329,000 | $244,530,000 |
| Other Current Liabilities | $59,450,000 | $41,546,000 | $39,607,000 | $50,510,000 |
| Current Deferred Liabilities | $58,593,000 | $62,111,000 | $59,591,000 | $53,759,000 |
| Payables And Accrued Expenses | $170,572,000 | $156,338,000 | $131,381,000 | $119,511,000 |
| Payables | $95,201,000 | $88,443,000 | $65,082,000 | $52,518,000 |
| Total Tax Payable | $55,518,000 | $55,556,000 | $41,294,000 | $31,940,000 |
| Accounts Payable | $39,683,000 | $32,887,000 | $23,788,000 | $20,578,000 |
| Equity | ||||
| Common Stock Equity | $-482,777,000 | $-215,380,000 | $-115,649,000 | $-199,012,000 |
| Total Equity Gross Minority Interest | $-483,378,000 | $-215,373,000 | $-118,991,000 | $-211,561,000 |
| Stockholders Equity | $-482,777,000 | $-215,380,000 | $-115,649,000 | $-199,012,000 |
| Gains Losses Not Affecting Retained Earnings | $1,311,000 | $-2,348,000 | $172,000 | $-448,000 |
| Other Equity Adjustments | $1,311,000 | $-2,348,000 | $172,000 | $-448,000 |
| Retained Earnings | $-1,107,429,000 | $-822,156,000 | $-691,461,000 | $-703,717,000 |
| Other | ||||
| Ordinary Shares Number | $80,445,965 | $84,323,000 | $86,760,000 | $83,430,000 |
| Share Issued | $80,445,965 | $84,323,000 | $86,760,000 | $83,430,000 |
| Tangible Book Value | $-1,481,636,000 | $-1,259,331,000 | $-1,205,658,000 | $-1,318,769,000 |
| Invested Capital | $1,999,477,000 | $1,955,149,000 | $1,867,975,000 | $1,799,869,000 |
| Working Capital | $345,896,000 | $305,524,000 | $220,488,000 | $311,001,000 |
| Capital Lease Obligations | $419,120,000 | $405,324,000 | $381,589,000 | $341,843,000 |
| Total Capitalization | $1,975,602,000 | $1,932,649,000 | $1,847,225,000 | $1,779,119,000 |
| Minority Interest | $-601,000 | $7,000 | $-3,342,000 | $-12,549,000 |
| Additional Paid In Capital | $623,333,000 | $609,115,000 | $575,631,000 | $505,144,000 |
| Capital Stock | $8,000 | $9,000 | $9,000 | $9,000 |
| Common Stock | $8,000 | $9,000 | $9,000 | $9,000 |
| Non Current Deferred Revenue | $29,657,000 | $31,990,000 | $32,047,000 | $33,152,000 |
| Long Term Capital Lease Obligation | $419,120,000 | $405,324,000 | $381,589,000 | $341,843,000 |
| Current Deferred Revenue | $58,593,000 | $62,111,000 | $59,591,000 | $53,759,000 |
| Current Accrued Expenses | $75,371,000 | $67,895,000 | $66,299,000 | $66,993,000 |
| Investments And Advances | $157,963,000 | $141,318,000 | $128,393,000 | $25,122,000 |
| Other Investments | $69,700,000 | $75,650,000 | $77,507,000 | $25,122,000 |
| Available For Sale Securities | $88,263,000 | $65,668,000 | $50,886,000 | - |
| Goodwill | $712,450,000 | $720,633,000 | $717,502,000 | $702,690,000 |
| Net PPE | $876,067,000 | $819,165,000 | $771,415,000 | $695,757,000 |
| Accumulated Depreciation | $-453,852,000 | $-370,118,000 | $-322,958,000 | $-227,869,000 |
| Gross PPE | $1,329,919,000 | $1,189,283,000 | $1,094,373,000 | $923,626,000 |
| Leases | $457,680,000 | $395,353,000 | $342,725,000 | $272,360,000 |
| Construction In Progress | $8,216,000 | $8,166,000 | $13,530,000 | $13,974,000 |
| Other Properties | $620,181,000 | $575,641,000 | $560,599,000 | $490,017,000 |
| Machinery Furniture Equipment | $239,929,000 | $206,210,000 | $173,606,000 | $137,345,000 |
| Buildings And Improvements | $3,482,000 | $3,482,000 | $2,572,000 | $8,589,000 |
| Land And Improvements | $431,000 | $431,000 | $1,341,000 | $1,341,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $106,761,000 | $114,163,000 | $74,901,000 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-06-22
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $254,751,000 | $188,812,000 | $194,268,000 | $140,150,000 |
| Operating Activities | ||||
| Operating Cash Flow | $418,421,000 | $343,873,000 | $330,254,000 | $240,207,000 |
| Cash Flow From Continuing Operating Activities | $418,421,000 | $343,873,000 | $330,254,000 | $240,207,000 |
| Operating Gains Losses | $1,381,000 | $5,292,000 | $2,660,000 | $-2,391,000 |
| Investing Activities | ||||
| Capital Expenditure | $-163,670,000 | $-155,061,000 | $-135,986,000 | $-100,057,000 |
| Investing Cash Flow | $-160,164,000 | $-208,711,000 | $-339,991,000 | $-506,566,000 |
| Cash Flow From Continuing Investing Activities | $-160,164,000 | $-208,711,000 | $-339,991,000 | $-506,566,000 |
| Net Other Investing Changes | $-586,000 | $-1,297,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-500,373,000 | $-300,205,000 | $-125,030,000 | $-94,315,000 |
| Issuance Of Capital Stock | $1,852,000 | $21,875,000 | $9,160,000 | $925,000 |
| Financing Cash Flow | $-198,095,000 | $-104,995,000 | $-141,417,000 | $135,725,000 |
| Cash Flow From Continuing Financing Activities | $-198,095,000 | $-104,995,000 | $-141,417,000 | $135,725,000 |
| Net Other Financing Charges | $-17,863,000 | $-17,879,000 | $-4,605,000 | $-20,804,000 |
| Net Common Stock Issuance | $-498,521,000 | $-278,330,000 | $-115,870,000 | $-93,390,000 |
| Common Stock Issuance | $1,852,000 | $21,875,000 | $9,160,000 | $925,000 |
| Other | ||||
| Repayment Of Debt | $-431,711,000 | $-608,786,000 | $-20,942,000 | $-725,081,000 |
| Issuance Of Debt | $750,000,000 | $800,000,000 | $0 | $975,000,000 |
| Interest Paid Supplemental Data | $100,247,000 | $90,853,000 | $81,184,000 | $80,961,000 |
| End Cash Position | $411,956,000 | $349,674,000 | $322,121,000 | $472,499,000 |
| Beginning Cash Position | $349,674,000 | $322,121,000 | $472,499,000 | $603,941,000 |
| Effect Of Exchange Rate Changes | $2,120,000 | $-2,614,000 | $776,000 | $-808,000 |
| Changes In Cash | $60,162,000 | $30,167,000 | $-151,154,000 | $-130,634,000 |
| Common Stock Payments | $-500,373,000 | $-300,205,000 | $-125,030,000 | $-94,315,000 |
| Net Issuance Payments Of Debt | $318,289,000 | $191,214,000 | $-20,942,000 | $249,919,000 |
| Net Long Term Debt Issuance | $318,289,000 | $191,214,000 | $-20,942,000 | $249,919,000 |
| Long Term Debt Payments | $-431,711,000 | $-608,786,000 | $-20,942,000 | $-725,081,000 |
| Long Term Debt Issuance | $750,000,000 | $800,000,000 | $0 | $975,000,000 |
| Net Investment Purchase And Sale | $-14,452,000 | $-52,353,000 | $-160,741,000 | $-2,449,000 |
| Sale Of Investment | $141,689,000 | $103,672,000 | $80,490,000 | $0 |
| Purchase Of Investment | $-156,141,000 | $-156,025,000 | $-241,231,000 | $-2,449,000 |
| Net Business Purchase And Sale | $18,544,000 | $0 | $-43,264,000 | $-404,120,000 |
| Sale Of Business | $21,626,000 | $0 | $0 | $20,820,000 |
| Purchase Of Business | $-3,082,000 | $0 | $-43,264,000 | $-424,940,000 |
| Net PPE Purchase And Sale | $-163,670,000 | $-155,061,000 | $-135,986,000 | $-99,997,000 |
| Purchase Of PPE | $-163,670,000 | $-155,061,000 | $-135,986,000 | $-100,057,000 |
| Change In Working Capital | $13,921,000 | $-19,628,000 | $6,877,000 | $-21,154,000 |
| Change In Other Working Capital | $8,756,000 | $15,960,000 | $13,606,000 | $10,915,000 |
| Change In Other Current Liabilities | $8,311,000 | $-3,172,000 | $-12,043,000 | $11,093,000 |
| Change In Other Current Assets | $-15,927,000 | $-11,785,000 | $929,000 | $-5,152,000 |
| Change In Payables And Accrued Expense | $6,932,000 | $17,312,000 | $-975,000 | $-14,721,000 |
| Change In Payable | $6,932,000 | $17,312,000 | $-975,000 | - |
| Change In Account Payable | $6,932,000 | $17,312,000 | $-975,000 | - |
| Change In Inventory | $-1,377,000 | $-1,484,000 | $599,000 | $-4,112,000 |
| Change In Receivables | $7,226,000 | $-36,459,000 | $4,761,000 | $-19,177,000 |
| Changes In Account Receivables | $7,226,000 | $-36,459,000 | $4,761,000 | $-19,177,000 |
| Other Non Cash Items | $-50,233,000 | $-38,975,000 | $-29,589,000 | $-13,581,000 |
| Stock Based Compensation | $12,333,000 | $8,913,000 | $7,906,000 | $8,068,000 |
| Amortization Of Securities | $-1,337,000 | $-3,307,000 | $-3,273,000 | $0 |
| Deferred Tax | $66,307,000 | $56,989,000 | $49,225,000 | $34,787,000 |
| Deferred Income Tax | $66,307,000 | $56,989,000 | $49,225,000 | $34,787,000 |
| Depreciation Amortization Depletion | $155,785,000 | $160,346,000 | $149,413,000 | $124,022,000 |
| Depreciation And Amortization | $155,785,000 | $160,346,000 | $149,413,000 | $124,022,000 |
| Earnings Losses From Equity Investments | $2,840,000 | $4,042,000 | $1,994,000 | $467,000 |
| Gain Loss On Investment Securities | $3,253,000 | $-1,035,000 | $666,000 | $-4,381,000 |
| Gain Loss On Sale Of Business | $-6,443,000 | $0 | $0 | $-1,324,000 |
| Net Income From Continuing Operations | $220,264,000 | $174,243,000 | $147,035,000 | $110,456,000 |
| Income Tax Paid Supplemental Data | - | $12,072,000 | $5,258,000 | $3,625,000 |
| Sale Of PPE | - | $1,396,000 | $99,000 | $60,000 |
| Amortization Cash Flow | - | $49,233,000 | $51,482,000 | - |
| Amortization Of Intangibles | - | $49,233,000 | $51,482,000 | - |
| Depreciation | - | $111,113,000 | $97,931,000 | $124,022,000 |
| Gain Loss On Sale Of PPE | - | $-671,000 | $61,000 | $-60,000 |
| Net Intangibles Purchase And Sale | - | - | - | $-424,940,000 |
| Purchase Of Intangibles | - | - | - | $-424,940,000 |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Change In Prepaid Assets | - | - | - | - |
| Provisionand Write Offof Assets | - | - | - | - |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-22