PSMT
PriceSmart, Inc.
Price Chart
Latest Quote
$182.02
+3.59 (+2.01%)
Current Price
| Previous Close | $178.43 |
| Open | $179.67 |
| Day High | $182.41 |
| Day Low | $178.56 |
| Volume | 406,712 |
Stock Information
| Quarterly Dividend / Yield | $1.40 / 0.77% |
| Shares Outstanding | 30.90M |
| Quarterly Dividend Yield | 0.77% |
| Quarterly Dividend | $1.40 |
| Total Debt | $315.11M |
| Cash Equivalents | $305.96M |
| Revenue | $5.53B |
| Net Income | $152.80M |
| Sector | Consumer Defensive |
| Industry | Discount Stores |
| Market Cap | $5.62B |
| P/E Ratio | 35.83 |
| EPS (TTM) | $5.08 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.49B |
| Sales | $5.53B |
| Income | $152.80M |
| Book/sh | $44.24 |
| Cash/sh | $9.90 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.46 |
| Current Ratio | 1.29 |
| Debt/Eq | 23.64 |
| EPS Growth TTM | 12.20% |
Returns & Margins
| ROA | 6.95% |
| ROE | 12.45% |
| Gross Margin | 17.57% |
| Operating Margin | 5.07% |
| Profit Margin | 2.82% |
Ownership
| Insider Ownership | 7.45% |
| Institutional Ownership | 98.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.82 |
| PEG | 1.83 |
| P/S | 1.02 |
| P/B | 4.11 |
Analyst Data
| Recommendation | none |
| Target Price | $153.33 |
Technical Indicators
| SMA20 | $173.86 |
| SMA50 | $164.61 |
| SMA200 | $139.80 |
| RSI | 71.79 |
| ATR | 4.5686 |
| Shares Float | 27.79M |
| Short Float | 9.05% |
| Short Ratio | 7.44 |
| Volatility | 0.79 |
| Rel Volume | 1.63 |
Performance History
| Week | +0.96% |
| Month | +12.66% |
| Quarter | +27.58% |
| 6 Months | +41.99% |
| YTD | +48.25% |
| Year | +77.21% |
| 3 Years | +152.24% |
| 5 Years | +108.88% |
| 10 Years | +124.94% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $182.02 | 406,700 |
| 2026-06-17 | $178.43 | 271,400 |
| 2026-06-16 | $179.65 | 206,800 |
| 2026-06-15 | $179.73 | 315,300 |
| 2026-06-12 | $182.30 | 144,900 |
| 2026-06-11 | $180.29 | 246,800 |
| 2026-06-10 | $174.74 | 257,800 |
| 2026-06-09 | $176.26 | 293,600 |
| 2026-06-08 | $177.03 | 249,200 |
| 2026-06-05 | $173.97 | 432,000 |
| 2026-06-04 | $173.07 | 177,100 |
| 2026-06-03 | $171.07 | 177,400 |
| 2026-06-02 | $169.57 | 259,300 |
| 2026-06-01 | $171.20 | 238,800 |
| 2026-05-29 | $169.99 | 325,800 |
| 2026-05-28 | $171.53 | 216,800 |
| 2026-05-27 | $169.89 | 195,900 |
| 2026-05-26 | $167.15 | 177,600 |
| 2026-05-22 | $164.65 | 131,900 |
| 2026-05-21 | $164.57 | 273,900 |
| 2026-05-20 | $165.98 | 311,500 |
| 2026-05-19 | $161.57 | 261,200 |
About PriceSmart, Inc.
PriceSmart, Inc. owns and operates U.S.-style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. The company provides basic and private label merchandise and consumable and non-consumable products under the Member's Selection brand, including groceries, cleaning supplies, health and beauty aids, meat, produce, deli, seafood, and poultry. It also offers electronics, large and small appliances, automotive, hardware, sporting goods, seasonal products, clothing, domestic, and home furnishing products. In addition, the company offers food and bakery services, as well as health services, such as optical, audiology, and pharmacy. Further, it operates an e-commerce platform, as well as offers curbside pickup and delivery services. PriceSmart, Inc. was incorporated in 1994 and is headquartered in San Diego, California.
đ° Latest News
These 3 Stocks Hit New Highs Despite Stock Market Weakness
Investor's Business Daily âĸ 2026-06-05T16:48:54Z
PriceSmart (PSMT) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-06-02T16:09:58Z
A Look At PriceSmart (PSMT) Valuation After A Strong Year Of Share Price Momentum
Simply Wall St. âĸ 2026-05-31T11:07:22Z
What to Know About This Fund's $59 Million Astronics Bet Amid a 170% One-Year Stock Surge
Motley Fool âĸ 2026-05-23T22:25:48Z
This Chip Stock Soared 325%. Why One Investor Still Sold $89 Million Worth
Motley Fool âĸ 2026-05-23T22:20:32Z
Black Creek trims PriceSmart after a strong run â conviction intactBlack Creek trims PriceSmart after a strong run â conviction intact
Motley Fool âĸ 2026-05-20T02:23:01Z
Is PriceSmart, Inc. (PSMT) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-05-03T19:49:41Z
Is It Too Late To Consider PriceSmart (PSMT) After Its 1 Year 72.9% Surge?
Simply Wall St. âĸ 2026-04-12T14:06:59Z
A Look At PriceSmart (PSMT) Valuation After Strong Q2 Results And Dividend Increase
Simply Wall St. âĸ 2026-04-12T07:09:24Z
Pricesmart Inc (PSMT) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and Expanding ...
GuruFocus.com âĸ 2026-04-10T17:00:40Z
Period:
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Income Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,355,722,000 | $4,066,974,000 | $3,652,511,000 | $3,384,945,000 |
| Cost Of Revenue | $4,355,722,000 | $4,066,974,000 | $3,652,511,000 | $3,384,945,000 |
| Total Revenue | $5,270,094,000 | $4,913,898,000 | $4,411,842,000 | $4,066,093,000 |
| Operating Revenue | $5,251,928,000 | $4,897,797,000 | $4,398,495,000 | $4,050,921,000 |
| Expenses | ||||
| Interest Expense | $11,515,000 | $12,959,000 | $11,020,000 | $9,611,000 |
| Total Expenses | $5,033,990,000 | $4,689,816,000 | $4,211,745,000 | $3,896,291,000 |
| Other Income Expense | $-28,230,000 | $-20,745,000 | $-29,737,000 | $-5,971,000 |
| Other Non Operating Income Expenses | $-24,636,000 | $-17,607,000 | $-14,156,000 | $-3,235,000 |
| Net Non Operating Interest Income Expense | $-1,376,000 | $-1,910,000 | $-1,149,000 | $-7,410,000 |
| Interest Expense Non Operating | $11,515,000 | $12,959,000 | $11,020,000 | $9,611,000 |
| Operating Expense | $678,268,000 | $622,842,000 | $559,234,000 | $511,346,000 |
| General And Administrative Expense | $678,268,000 | $622,842,000 | $552,055,000 | $511,346,000 |
| Other Operating Expenses | - | - | $7,179,000 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $147,887,000 | $138,875,000 | $109,205,000 | $104,534,000 |
| Net Interest Income | $-1,376,000 | $-1,910,000 | $-1,149,000 | $-7,410,000 |
| Interest Income | $10,139,000 | $11,049,000 | $9,871,000 | $2,201,000 |
| Normalized Income | $150,460,304 | $141,037,082 | $119,270,326 | $106,361,648 |
| Net Income From Continuing And Discontinued Operation | $147,887,000 | $138,875,000 | $109,205,000 | $104,534,000 |
| Total Operating Income As Reported | $232,510,000 | $220,944,000 | $184,516,000 | $167,066,000 |
| Net Income Common Stockholders | $144,897,000 | $137,116,000 | $107,894,000 | $103,289,000 |
| Net Income | $147,887,000 | $138,875,000 | $109,205,000 | $104,534,000 |
| Net Income Including Noncontrolling Interests | $147,887,000 | $138,875,000 | $109,205,000 | $104,553,000 |
| Net Income Continuous Operations | $147,887,000 | $138,875,000 | $109,205,000 | $104,553,000 |
| Earnings From Equity Interest Net Of Tax | $6,000 | $66,000 | $-55,000 | $-10,000 |
| Pretax Income | $206,498,000 | $201,427,000 | $169,211,000 | $156,421,000 |
| Special Income Charges | $-3,594,000 | $-3,138,000 | $-15,581,000 | $-2,736,000 |
| Interest Income Non Operating | $10,139,000 | $11,049,000 | $9,871,000 | $2,201,000 |
| Operating Income | $236,104,000 | $224,082,000 | $200,097,000 | $169,802,000 |
| Gross Profit | $914,372,000 | $846,924,000 | $759,331,000 | $681,148,000 |
| Per Share | ||||
| Diluted EPS | $4.82 | $4.57 | $3.50 | $3.38 |
| Basic EPS | $4.82 | $4.57 | $3.50 | $3.38 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,020,696 | $-975,918 | $-5,515,674 | $-908,352 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $309,768,000 | $300,135,000 | $268,510,000 | $236,636,000 |
| Total Unusual Items | $-3,594,000 | $-3,138,000 | $-15,581,000 | $-2,736,000 |
| Total Unusual Items Excluding Goodwill | $-3,594,000 | $-3,138,000 | $-15,581,000 | $-2,736,000 |
| Reconciled Depreciation | $88,161,000 | $82,611,000 | $72,698,000 | $67,868,000 |
| EBITDA (Bullshit earnings) | $306,174,000 | $296,997,000 | $252,929,000 | $233,900,000 |
| EBIT | $218,013,000 | $214,386,000 | $180,231,000 | $166,032,000 |
| Diluted Average Shares | $30,063,000 | $30,032,000 | $30,786,000 | $30,600,000 |
| Basic Average Shares | $30,056,000 | $30,032,000 | $30,763,000 | $30,591,000 |
| Diluted NI Availto Com Stockholders | $144,897,000 | $137,116,000 | $107,894,000 | $103,289,000 |
| Otherunder Preferred Stock Dividend | $2,990,000 | $1,759,000 | $1,311,000 | $1,245,000 |
| Tax Provision | $58,617,000 | $62,618,000 | $59,951,000 | $51,858,000 |
| Gain On Sale Of Ppe | $-2,467,000 | $-2,168,000 | $-744,000 | $-1,265,000 |
| Other Special Charges | $1,127,000 | $970,000 | $1,432,000 | $1,471,000 |
| Write Off | $0 | $0 | $5,658,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $0 | $7,747,000 | $0 |
| Selling General And Administration | $678,268,000 | $622,842,000 | $552,055,000 | $511,346,000 |
| Other Gand A | $678,268,000 | $622,842,000 | $552,055,000 | $511,346,000 |
| Minority Interests | - | $0 | $0 | $-19,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,204,134,000 | $1,079,768,000 | $1,063,933,000 | $947,770,000 |
| Total Assets | $2,269,157,000 | $2,022,694,000 | $2,005,608,000 | $1,808,400,000 |
| Total Non Current Assets | $1,294,697,000 | $1,190,347,000 | $1,128,501,000 | $1,034,821,000 |
| Other Non Current Assets | $92,880,000 | $69,645,000 | $70,527,000 | $71,694,000 |
| Non Current Deferred Assets | $41,229,000 | $36,618,000 | $32,039,000 | $28,355,000 |
| Non Current Deferred Taxes Assets | $41,229,000 | $36,618,000 | $32,039,000 | $28,355,000 |
| Financial Assets | $701,000 | $1,482,000 | $7,817,000 | $11,884,000 |
| Goodwill And Other Intangible Assets | $43,238,000 | $43,197,000 | $43,110,000 | $43,303,000 |
| Current Assets | $974,460,000 | $832,347,000 | $877,107,000 | $773,579,000 |
| Other Current Assets | $71,059,000 | $53,430,000 | $53,866,000 | $41,133,000 |
| Hedging Assets Current | $0 | $4,480,000 | $0 | $2,761,000 |
| Restricted Cash | $11,061,000 | $1,383,000 | $2,865,000 | $3,013,000 |
| Inventory | $560,730,000 | $528,678,000 | $471,407,000 | $464,411,000 |
| Accounts Receivable | $17,400,000 | $18,847,000 | $17,904,000 | $13,391,000 |
| Allowance For Doubtful Accounts Receivable | $-2,000 | $-52,000 | $-67,000 | $-103,000 |
| Gross Accounts Receivable | $17,402,000 | $18,899,000 | $17,971,000 | $13,494,000 |
| Cash Cash Equivalents And Short Term Investments | $314,210,000 | $225,529,000 | $331,065,000 | $248,870,000 |
| Cash And Cash Equivalents | $241,024,000 | $125,364,000 | $239,984,000 | $237,710,000 |
| Other Intangible Assets | - | - | - | $765,000 |
| Prepaid Assets | - | - | - | $41,133,000 |
| Debt | ||||
| Total Debt | $329,057,000 | $249,627,000 | $278,175,000 | $273,866,000 |
| Long Term Debt And Capital Lease Obligation | $270,166,000 | $198,333,000 | $241,682,000 | $222,052,000 |
| Long Term Debt | $147,922,000 | $94,443,000 | $119,487,000 | $103,556,000 |
| Current Debt And Capital Lease Obligation | $58,891,000 | $51,294,000 | $36,493,000 | $51,814,000 |
| Current Debt | $50,961,000 | $43,924,000 | $28,872,000 | $44,323,000 |
| Other Current Borrowings | $38,675,000 | $35,917,000 | $20,193,000 | $33,715,000 |
| Net Debt | - | $13,003,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,021,785,000 | $899,729,000 | $898,565,000 | $817,327,000 |
| Total Non Current Liabilities Net Minority Interest | $295,514,000 | $219,581,000 | $264,088,000 | $237,871,000 |
| Derivative Product Liabilities | $6,196,000 | $2,100,000 | $3,321,000 | $0 |
| Tradeand Other Payables Non Current | $4,424,000 | $4,762,000 | $5,045,000 | $5,215,000 |
| Non Current Deferred Liabilities | $1,100,000 | $1,644,000 | $1,936,000 | $2,165,000 |
| Non Current Deferred Taxes Liabilities | $1,100,000 | $1,644,000 | $1,936,000 | $2,165,000 |
| Current Liabilities | $726,271,000 | $680,148,000 | $634,477,000 | $579,456,000 |
| Other Current Liabilities | $551,000 | $1,179,000 | $1,913,000 | $82,000 |
| Current Deferred Liabilities | $43,061,000 | $38,079,000 | $32,613,000 | $29,228,000 |
| Payables And Accrued Expenses | $623,768,000 | $589,596,000 | $563,458,000 | $498,332,000 |
| Payables | $514,214,000 | $492,477,000 | $462,657,000 | $415,650,000 |
| Total Tax Payable | $7,265,000 | $6,516,000 | $9,428,000 | $7,243,000 |
| Income Tax Payable | $7,265,000 | $6,516,000 | $9,428,000 | $7,243,000 |
| Accounts Payable | $506,949,000 | $485,961,000 | $453,229,000 | $408,407,000 |
| Other Non Current Liabilities | - | - | $-1,000 | $8,439,000 |
| Equity | ||||
| Common Stock Equity | $1,247,372,000 | $1,122,965,000 | $1,107,043,000 | $991,073,000 |
| Total Equity Gross Minority Interest | $1,247,372,000 | $1,122,965,000 | $1,107,043,000 | $991,073,000 |
| Stockholders Equity | $1,247,372,000 | $1,122,965,000 | $1,107,043,000 | $991,073,000 |
| Gains Losses Not Affecting Retained Earnings | $-161,439,000 | $-164,590,000 | $-163,992,000 | $-195,586,000 |
| Other Equity Adjustments | $-161,439,000 | $-164,590,000 | $-163,992,000 | $-195,586,000 |
| Retained Earnings | $999,426,000 | $890,272,000 | $817,559,000 | $736,894,000 |
| Long Term Equity Investment | $6,889,000 | $6,882,000 | $10,479,000 | $10,534,000 |
| Other | ||||
| Treasury Shares Number | $1,942,214 | $1,935,302 | $957,959 | $792,764 |
| Ordinary Shares Number | $30,745,833 | $30,635,556 | $30,976,941 | $30,904,826 |
| Share Issued | $32,688,047 | $32,570,858 | $31,934,900 | $31,697,590 |
| Tangible Book Value | $1,204,134,000 | $1,079,768,000 | $1,063,933,000 | $947,770,000 |
| Invested Capital | $1,446,255,000 | $1,261,332,000 | $1,255,402,000 | $1,138,952,000 |
| Working Capital | $248,189,000 | $152,199,000 | $242,630,000 | $194,123,000 |
| Capital Lease Obligations | $130,174,000 | $111,260,000 | $129,816,000 | $125,987,000 |
| Total Capitalization | $1,395,294,000 | $1,217,408,000 | $1,226,530,000 | $1,094,629,000 |
| Treasury Stock | $119,972,000 | $117,262,000 | $43,961,000 | $31,644,000 |
| Additional Paid In Capital | $529,354,000 | $514,542,000 | $497,434,000 | $481,406,000 |
| Capital Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Employee Benefits | $13,628,000 | $12,742,000 | $12,105,000 | $8,440,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $13,628,000 | $12,742,000 | $12,105,000 | $8,440,000 |
| Long Term Capital Lease Obligation | $122,244,000 | $103,890,000 | $122,195,000 | $118,496,000 |
| Current Deferred Revenue | $43,061,000 | $38,079,000 | $32,613,000 | $29,228,000 |
| Current Capital Lease Obligation | $7,930,000 | $7,370,000 | $7,621,000 | $7,491,000 |
| Line Of Credit | $12,286,000 | $8,007,000 | $8,679,000 | $10,608,000 |
| Current Accrued Expenses | $109,554,000 | $97,119,000 | $100,801,000 | $82,682,000 |
| Investments And Advances | $6,889,000 | $6,882,000 | $10,479,000 | $10,534,000 |
| Investmentsin Associatesat Cost | $6,889,000 | $6,882,000 | $10,479,000 | $10,534,000 |
| Goodwill | $43,238,000 | $43,197,000 | $43,110,000 | $43,303,000 |
| Net PPE | $1,109,760,000 | $1,032,523,000 | $964,529,000 | $869,051,000 |
| Accumulated Depreciation | $-648,636,000 | $-585,820,000 | $-522,751,000 | $-446,247,000 |
| Gross PPE | $1,758,396,000 | $1,618,343,000 | $1,487,280,000 | $1,315,298,000 |
| Construction In Progress | $45,535,000 | $85,271,000 | $99,545,000 | $42,602,000 |
| Other Properties | $113,479,000 | $96,415,000 | $114,201,000 | $111,810,000 |
| Machinery Furniture Equipment | $464,893,000 | $421,273,000 | $385,100,000 | $343,859,000 |
| Buildings And Improvements | $846,510,000 | $737,269,000 | $650,060,000 | $592,749,000 |
| Land And Improvements | $287,979,000 | $278,115,000 | $238,374,000 | $224,278,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $560,730,000 | $528,678,000 | $471,407,000 | $464,411,000 |
| Other Short Term Investments | $73,186,000 | $100,165,000 | $91,081,000 | $11,160,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $103,173,000 | $39,044,000 | $114,820,000 | $1,169,000 |
| Operating Activities | ||||
| Operating Cash Flow | $261,307,000 | $207,589,000 | $257,331,000 | $121,829,000 |
| Cash Flow From Continuing Operating Activities | $261,307,000 | $207,589,000 | $257,331,000 | $121,829,000 |
| Operating Gains Losses | $2,461,000 | $2,102,000 | $799,000 | $1,275,000 |
| Investing Activities | ||||
| Capital Expenditure | $-158,134,000 | $-168,545,000 | $-142,511,000 | $-120,660,000 |
| Investing Cash Flow | $-128,881,000 | $-175,450,000 | $-222,082,000 | $-74,756,000 |
| Cash Flow From Continuing Investing Activities | $-128,881,000 | $-175,450,000 | $-222,082,000 | $-74,756,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,710,000 | $-73,486,000 | $-12,863,000 | $-6,259,000 |
| Financing Cash Flow | $14,198,000 | $-150,026,000 | $-41,055,000 | $-12,209,000 |
| Cash Flow From Continuing Financing Activities | $14,198,000 | $-150,026,000 | $-41,055,000 | $-12,209,000 |
| Cash Dividends Paid | $-38,733,000 | $-66,162,000 | $-28,540,000 | $-26,559,000 |
| Common Stock Dividend Paid | $-38,733,000 | $-66,162,000 | $-28,540,000 | $-26,559,000 |
| Net Common Stock Issuance | $-6,710,000 | $-73,486,000 | $-12,863,000 | $-6,259,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-39,604,000 | $-29,261,000 | $-39,213,000 | $-33,853,000 |
| Issuance Of Debt | $99,245,000 | $18,883,000 | $39,561,000 | $54,462,000 |
| Interest Paid Supplemental Data | $10,969,000 | $13,255,000 | $10,558,000 | $9,392,000 |
| Income Tax Paid Supplemental Data | $83,713,000 | $90,640,000 | $77,925,000 | $67,143,000 |
| End Cash Position | $285,291,000 | $136,311,000 | $252,202,000 | $251,373,000 |
| Beginning Cash Position | $136,311,000 | $252,202,000 | $251,373,000 | $215,479,000 |
| Effect Of Exchange Rate Changes | $2,356,000 | $1,996,000 | $6,635,000 | $1,030,000 |
| Changes In Cash | $146,624,000 | $-117,887,000 | $-5,806,000 | $34,864,000 |
| Common Stock Payments | $-6,710,000 | $-73,486,000 | $-12,863,000 | $-6,259,000 |
| Net Issuance Payments Of Debt | $59,641,000 | $-10,378,000 | $348,000 | $20,609,000 |
| Net Short Term Debt Issuance | $4,083,000 | $-558,000 | $-2,381,000 | $12,673,000 |
| Short Term Debt Payments | $-2,232,000 | $-2,941,000 | $-3,229,000 | $-11,156,000 |
| Short Term Debt Issuance | $6,315,000 | $2,383,000 | $848,000 | $23,829,000 |
| Net Long Term Debt Issuance | $55,558,000 | $-9,820,000 | $2,729,000 | $7,936,000 |
| Long Term Debt Payments | $-37,372,000 | $-26,320,000 | $-35,984,000 | $-22,697,000 |
| Long Term Debt Issuance | $92,930,000 | $16,500,000 | $38,713,000 | $30,633,000 |
| Net Investment Purchase And Sale | $26,850,000 | $-8,565,000 | $-79,932,000 | $40,752,000 |
| Sale Of Investment | $106,413,000 | $175,127,000 | $58,852,000 | $63,221,000 |
| Purchase Of Investment | $-79,563,000 | $-183,692,000 | $-138,784,000 | $-22,469,000 |
| Net PPE Purchase And Sale | $-155,731,000 | $-166,885,000 | $-142,150,000 | $-120,467,000 |
| Sale Of PPE | $2,403,000 | $1,660,000 | $361,000 | $193,000 |
| Purchase Of PPE | $-158,134,000 | $-168,545,000 | $-142,511,000 | $-120,660,000 |
| Change In Working Capital | $8,436,000 | $-28,658,000 | $50,837,000 | $-65,433,000 |
| Change In Other Working Capital | $15,497,000 | $-3,879,000 | $17,589,000 | $-13,785,000 |
| Change In Payables And Accrued Expense | $24,991,000 | $32,492,000 | $43,421,000 | $23,058,000 |
| Change In Payable | $24,991,000 | $32,492,000 | $43,421,000 | $23,058,000 |
| Change In Account Payable | $24,991,000 | $32,492,000 | $43,421,000 | $23,058,000 |
| Change In Inventory | $-32,052,000 | $-57,271,000 | $-10,173,000 | $-74,706,000 |
| Stock Based Compensation | $18,812,000 | $17,293,000 | $16,574,000 | $16,803,000 |
| Provisionand Write Offof Assets | $-50,000 | $-15,000 | $-36,000 | $63,000 |
| Asset Impairment Charge | $0 | $0 | $5,658,000 | $0 |
| Deferred Tax | $-4,400,000 | $-4,619,000 | $1,596,000 | $-3,300,000 |
| Deferred Income Tax | $-4,400,000 | $-4,619,000 | $1,596,000 | $-3,300,000 |
| Depreciation Amortization Depletion | $88,161,000 | $82,611,000 | $72,698,000 | $67,868,000 |
| Depreciation And Amortization | $88,161,000 | $82,611,000 | $72,698,000 | $67,868,000 |
| Amortization Cash Flow | $0 | $0 | $765,000 | $1,613,000 |
| Amortization Of Intangibles | $0 | $0 | $765,000 | $1,613,000 |
| Depreciation | $88,161,000 | $82,611,000 | $71,933,000 | $66,255,000 |
| Earnings Losses From Equity Investments | $-6,000 | $-66,000 | $55,000 | $10,000 |
| Gain Loss On Sale Of PPE | $2,467,000 | $2,168,000 | $744,000 | $1,265,000 |
| Net Income From Continuing Operations | $147,887,000 | $138,875,000 | $109,205,000 | $104,553,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $4,959,000 |
| Sale Of Business | - | $0 | $0 | $4,959,000 |
| Change In Receivables | - | - | - | $-13,785,000 |
| Changes In Account Receivables | - | - | - | $-13,785,000 |
Fetched: 2026-06-17