PSN
Parsons Corporation
Price Chart
Latest Quote
$52.21
-2.61 (-4.76%)
Current Price
| Previous Close | $54.82 |
| Open | $54.46 |
| Day High | $54.99 |
| Day Low | $51.72 |
| Volume | 953,110 |
Stock Information
| Shares Outstanding | 106.98M |
| Total Debt | $1.69B |
| Cash Equivalents | $283.92M |
| Revenue | $6.30B |
| Net Income | $227.86M |
| Sector | Technology |
| Industry | Information Technology Services |
| Market Cap | $5.59B |
| P/E Ratio | 24.98 |
| EPS (TTM) | $2.09 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.09B |
| Sales | $6.30B |
| Income | $227.86M |
| Book/sh | $24.77 |
| Cash/sh | $2.65 |
| Employees | 21K |
Financial Ratios
| Quick Ratio | 1.62 |
| Current Ratio | 1.75 |
| Debt/Eq | 61.21 |
| EPS Growth TTM | -20.10% |
Returns & Margins
| ROA | 4.40% |
| ROE | 11.03% |
| Gross Margin | 22.77% |
| Operating Margin | 6.34% |
| Profit Margin | 3.62% |
Ownership
| Insider Ownership | 1.41% |
| Institutional Ownership | 101.85% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.17 |
| P/S | 0.89 |
| P/B | 2.11 |
Analyst Data
| Recommendation | none |
| Target Price | $69.64 |
Technical Indicators
| SMA20 | $57.12 |
| SMA50 | $54.37 |
| SMA200 | $67.38 |
| RSI | 27.14 |
| ATR | 2.3897 |
| Shares Float | 37.44M |
| Short Float | 15.82% |
| Short Ratio | 4.12 |
| Volatility | 0.64 |
| Rel Volume | 1.41 |
Performance History
| Week | -8.85% |
| Month | +2.47% |
| Quarter | +4.09% |
| 6 Months | -15.37% |
| YTD | -16.07% |
| Year | -23.43% |
| 3 Years | +9.25% |
| 5 Years | +31.88% |
| 10 Years | +73.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $52.21 | 1,612,900 |
| 2026-06-17 | $54.82 | 790,800 |
| 2026-06-16 | $55.66 | 640,100 |
| 2026-06-15 | $55.49 | 816,300 |
| 2026-06-12 | $56.70 | 807,400 |
| 2026-06-11 | $57.28 | 781,000 |
| 2026-06-10 | $56.47 | 804,900 |
| 2026-06-09 | $58.51 | 803,500 |
| 2026-06-08 | $57.83 | 674,300 |
| 2026-06-05 | $58.72 | 783,900 |
| 2026-06-04 | $60.64 | 1,263,900 |
| 2026-06-03 | $59.95 | 1,113,800 |
| 2026-06-02 | $60.84 | 1,355,700 |
| 2026-06-01 | $60.66 | 1,731,100 |
| 2026-05-29 | $59.10 | 2,093,700 |
| 2026-05-28 | $58.83 | 2,205,000 |
| 2026-05-27 | $56.84 | 1,549,500 |
| 2026-05-26 | $56.34 | 1,560,800 |
| 2026-05-22 | $53.71 | 966,300 |
| 2026-05-21 | $51.81 | 556,200 |
| 2026-05-20 | $51.65 | 742,800 |
| 2026-05-19 | $50.95 | 1,309,200 |
About Parsons Corporation
Parsons Corporation provides design, engineering and technical services, and smart and agile software for the United States federal government and critical infrastructure customers worldwide. It operates through Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment offers critical technologies, such as cyber; air and missile defense; intelligence; aviation modernization; electronic warfare; space ground systems, cislunar, A-PNT, and classified sensors; geospatial and signals intelligence; environmental remediation; border security and counter-drug, critical infrastructure protection; counter unmanned air systems; biometrics; and bio surveillance solutions. This segment also provides software and hardware, and technical expertise; satellite ground systems support and operations, flight dynamics, data fusion and analytics, platform system integration, directed energy, joint all-domain operations, and command and control systems; digital landscape, including full-spectrum cyber, defensive cyber operations, information operations, and analytics; and electronic warfare, multi-domain operations, mission support and national to tactical operations, as well as cyber solutions and products. The Critical Infrastructure segment develops digital solutions for aviation, rail and transit, bridges, roads, highways, and urban destinations. This segment also provides planning, engineering, and management services for complex infrastructure comprising bridges, tunnels, roads and highways, and water and wastewater systems; intelligent transportation systems, utilities, environmental remediation, emerging contaminants, aviation, and rail and transit, as well as ParsonsX, a digital transformation organization; and multi-disciplinary design, technical, and management solutions. Parsons Corporation was founded in 1944 and is headquartered in Chantilly, Virginia.
đ° Latest News
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Parsons Corporation (PSN): A Debt-Free IT Stock Backed by $99 Million Air Force Contract
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How Investors Are Reacting To Parsons (PSN) New Air Force AI-Driven Command-and-Control Contract Wins
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Simply Wall St. âĸ 2026-05-25T01:07:18Z
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 | $4,932,711,000 | $5,344,154,000 | $4,236,735,000 | $3,248,550,000 |
| Cost Of Revenue | $4,932,711,000 | $5,344,154,000 | $4,236,735,000 | $3,248,550,000 |
| Total Revenue | $6,364,245,000 | $6,750,576,000 | $5,442,749,000 | $4,195,272,000 |
| Operating Revenue | $6,364,245,000 | $6,750,576,000 | $5,442,749,000 | $4,195,272,000 |
| Expenses | ||||
| Interest Expense | $51,303,000 | $51,582,000 | $31,497,000 | $23,185,000 |
| Total Expenses | $5,948,754,000 | $6,299,149,000 | $5,106,640,000 | $4,025,953,000 |
| Other Income Expense | $11,444,000 | $-43,622,000 | $-42,750,000 | $19,122,000 |
| Other Non Operating Income Expenses | $8,861,000 | $-1,906,000 | $5,001,000 | $2,775,000 |
| Net Non Operating Interest Income Expense | $-44,424,000 | $-40,154,000 | $-29,306,000 | $-22,219,000 |
| Interest Expense Non Operating | $51,303,000 | $51,582,000 | $31,497,000 | $23,185,000 |
| Operating Expense | $1,016,043,000 | $954,995,000 | $869,905,000 | $777,403,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $241,139,000 | $235,053,000 | $161,149,000 | $96,664,000 |
| Net Interest Income | $-44,424,000 | $-40,154,000 | $-29,306,000 | $-22,219,000 |
| Interest Income | $6,879,000 | $11,428,000 | $2,191,000 | $966,000 |
| Normalized Income | $241,139,000 | $249,571,805 | $161,149,000 | $96,664,000 |
| Net Income From Continuing And Discontinued Operation | $241,139,000 | $235,053,000 | $161,149,000 | $96,664,000 |
| Total Operating Income As Reported | $418,074,000 | $428,066,000 | $288,358,000 | $185,666,000 |
| Average Dilution Earnings | $135,000 | $2,932,000 | $2,291,000 | $2,176,000 |
| Net Income Common Stockholders | $241,139,000 | $235,053,000 | $161,149,000 | $96,664,000 |
| Net Income | $241,139,000 | $235,053,000 | $161,149,000 | $96,664,000 |
| Net Income Including Noncontrolling Interests | $308,864,000 | $290,665,000 | $207,915,000 | $126,565,000 |
| Net Income Continuous Operations | $308,864,000 | $290,665,000 | $207,915,000 | $126,565,000 |
| Pretax Income | $382,511,000 | $367,651,000 | $264,053,000 | $166,222,000 |
| Special Income Charges | $0 | $-18,355,000 | $0 | $0 |
| Earnings From Equity Interest | $2,583,000 | $-23,361,000 | $-47,751,000 | $16,347,000 |
| Interest Income Non Operating | $6,879,000 | $11,428,000 | $2,191,000 | $966,000 |
| Operating Income | $415,491,000 | $451,427,000 | $336,109,000 | $169,319,000 |
| Gross Profit | $1,431,534,000 | $1,406,422,000 | $1,206,014,000 | $946,722,000 |
| Per Share | ||||
| Diluted EPS | $2.20 | $2.12 | $1.42 | $0.87 |
| Basic EPS | $2.26 | $2.21 | $1.53 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-3,836,195 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $550,300,000 | $536,839,000 | $415,523,000 | $309,908,000 |
| Total Unusual Items | $0 | $-18,355,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-18,355,000 | $0 | $0 |
| Reconciled Depreciation | $116,486,000 | $99,251,000 | $119,973,000 | $120,501,000 |
| EBITDA (Bullshit earnings) | $550,300,000 | $518,484,000 | $415,523,000 | $309,908,000 |
| EBIT | $433,814,000 | $419,233,000 | $295,550,000 | $189,407,000 |
| Diluted Average Shares | $109,693,000 | $112,174,000 | $115,082,000 | $113,483,000 |
| Basic Average Shares | $106,828,000 | $106,274,000 | $104,992,000 | $103,758,000 |
| Diluted NI Availto Com Stockholders | $241,274,000 | $237,985,000 | $163,440,000 | $98,840,000 |
| Minority Interests | $-67,725,000 | $-55,612,000 | $-46,766,000 | $-29,901,000 |
| Tax Provision | $73,647,000 | $76,986,000 | $56,138,000 | $39,657,000 |
| Selling General And Administration | $1,016,043,000 | $954,995,000 | $869,905,000 | $777,403,000 |
| Other Special Charges | - | $18,355,000 | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $129,490,000 | $-16,228,000 | $218,980,000 | $127,593,000 |
| Total Assets | $5,769,534,000 | $5,487,962,000 | $4,804,061,000 | $4,198,142,000 |
| Total Non Current Assets | $3,085,991,000 | $3,025,562,000 | $2,666,535,000 | $2,478,359,000 |
| Other Non Current Assets | $58,799,000 | $56,113,000 | $71,770,000 | $66,108,000 |
| Non Current Deferred Assets | $88,191,000 | $133,450,000 | $140,162,000 | $137,709,000 |
| Non Current Deferred Taxes Assets | $88,191,000 | $133,450,000 | $140,162,000 | $137,709,000 |
| Goodwill And Other Intangible Assets | $2,512,530,000 | $2,432,617,000 | $2,068,231,000 | $1,915,977,000 |
| Other Intangible Assets | $325,880,000 | $349,937,000 | $275,566,000 | $254,127,000 |
| Current Assets | $2,683,543,000 | $2,462,400,000 | $2,137,526,000 | $1,719,783,000 |
| Other Current Assets | $176,932,000 | $166,952,000 | $191,430,000 | $105,866,000 |
| Receivables | $2,040,223,000 | $1,841,900,000 | $1,673,153,000 | $1,351,378,000 |
| Receivables Adjustments Allowances | $-3,886,000 | $-3,886,000 | $-3,952,000 | $-4,011,000 |
| Other Receivables | $1,311,695,000 | $1,133,740,000 | $1,030,730,000 | $852,978,000 |
| Accounts Receivable | $732,414,000 | $712,046,000 | $646,375,000 | $502,411,000 |
| Cash Cash Equivalents And Short Term Investments | $466,388,000 | $453,548,000 | $272,943,000 | $262,539,000 |
| Cash And Cash Equivalents | $466,388,000 | $453,548,000 | $272,943,000 | $262,539,000 |
| Cash Equivalents | - | $251,427,000 | $144,182,000 | $209,346,000 |
| Cash Financial | - | $202,121,000 | $128,761,000 | $53,193,000 |
| Non Current Accounts Receivable | - | - | $7,779,000 | $3,965,000 |
| Restricted Cash | - | - | - | $0 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $771,428,000 | $793,953,000 | $473,020,000 | $481,066,000 |
| Total Debt | $1,382,453,000 | $1,421,053,000 | $927,153,000 | $916,412,000 |
| Long Term Debt And Capital Lease Obligation | $1,337,100,000 | $904,923,000 | $868,597,000 | $857,268,000 |
| Long Term Debt | $1,237,816,000 | $784,096,000 | $745,963,000 | $743,605,000 |
| Current Debt And Capital Lease Obligation | $45,353,000 | $516,130,000 | $58,556,000 | $59,144,000 |
| Current Debt | - | $463,405,000 | - | - |
| Other Current Borrowings | - | $463,405,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,001,862,000 | $2,953,473,000 | $2,427,346,000 | $2,102,207,000 |
| Total Non Current Liabilities Net Minority Interest | $1,470,198,000 | $1,037,829,000 | $1,016,462,000 | $994,088,000 |
| Other Non Current Liabilities | $66,408,000 | $67,060,000 | $92,351,000 | $85,466,000 |
| Non Current Deferred Liabilities | $12,159,000 | $11,043,000 | $9,775,000 | $12,471,000 |
| Non Current Deferred Taxes Liabilities | $12,159,000 | $11,043,000 | $9,775,000 | $12,471,000 |
| Current Liabilities | $1,531,664,000 | $1,915,644,000 | $1,410,884,000 | $1,108,119,000 |
| Other Current Liabilities | $23,415,000 | $17,723,000 | $24,193,000 | $25,351,000 |
| Current Deferred Liabilities | $340,113,000 | $289,799,000 | $301,107,000 | $213,064,000 |
| Payables And Accrued Expenses | $771,296,000 | $720,557,000 | $684,321,000 | $511,646,000 |
| Payables | $261,753,000 | $215,290,000 | $249,798,000 | $205,718,000 |
| Total Tax Payable | $11,239,000 | $7,701,000 | $6,977,000 | $4,290,000 |
| Income Tax Payable | $11,239,000 | $7,701,000 | $6,977,000 | $4,290,000 |
| Accounts Payable | $250,514,000 | $207,589,000 | $242,821,000 | $201,428,000 |
| Equity | ||||
| Common Stock Equity | $2,642,020,000 | $2,416,389,000 | $2,287,211,000 | $2,043,570,000 |
| Total Equity Gross Minority Interest | $2,767,672,000 | $2,534,489,000 | $2,376,715,000 | $2,095,935,000 |
| Stockholders Equity | $2,642,020,000 | $2,416,389,000 | $2,287,211,000 | $2,043,570,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,921,000 | $-26,594,000 | $-14,908,000 | $-17,849,000 |
| Other Equity Adjustments | $-20,921,000 | $-26,594,000 | $-14,908,000 | $-17,849,000 |
| Retained Earnings | $661,173,000 | $426,781,000 | $203,724,000 | $43,089,000 |
| Long Term Equity Investment | $148,640,000 | $138,759,000 | $128,204,000 | $107,425,000 |
| Other | ||||
| Treasury Shares Number | $38,708,253 | $39,880,875 | $40,501,385 | $41,429,020 |
| Ordinary Shares Number | $106,968,082 | $106,775,350 | $105,839,979 | $104,702,996 |
| Share Issued | $145,676,335 | $146,656,225 | $146,341,364 | $146,132,016 |
| Tangible Book Value | $129,490,000 | $-16,228,000 | $218,980,000 | $127,593,000 |
| Invested Capital | $3,879,836,000 | $3,663,890,000 | $3,033,174,000 | $2,787,175,000 |
| Working Capital | $1,151,879,000 | $546,756,000 | $726,642,000 | $611,664,000 |
| Capital Lease Obligations | $144,637,000 | $173,552,000 | $181,190,000 | $172,807,000 |
| Total Capitalization | $3,879,836,000 | $3,200,485,000 | $3,033,174,000 | $2,787,175,000 |
| Minority Interest | $125,652,000 | $118,100,000 | $89,504,000 | $52,365,000 |
| Treasury Stock | $792,638,000 | $815,282,000 | $827,311,000 | $844,936,000 |
| Additional Paid In Capital | $2,648,730,000 | $2,684,829,000 | $2,779,365,000 | $2,717,134,000 |
| Capital Stock | $145,676,000 | $146,655,000 | $146,341,000 | $146,132,000 |
| Common Stock | $145,676,000 | $146,655,000 | $146,341,000 | $146,132,000 |
| Employee Benefits | $30,834,000 | $31,818,000 | $22,924,000 | $17,375,000 |
| Long Term Capital Lease Obligation | $99,284,000 | $120,827,000 | $122,634,000 | $113,663,000 |
| Long Term Provisions | $23,697,000 | $22,985,000 | $22,815,000 | $21,508,000 |
| Current Deferred Revenue | $340,113,000 | $289,799,000 | $301,107,000 | $213,064,000 |
| Current Capital Lease Obligation | $45,353,000 | $52,725,000 | $58,556,000 | $59,144,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $351,487,000 | $371,435,000 | $342,707,000 | $298,914,000 |
| Current Accrued Expenses | $509,543,000 | $505,267,000 | $434,523,000 | $305,928,000 |
| Investments And Advances | $148,640,000 | $138,759,000 | $128,204,000 | $107,425,000 |
| Investmentsin Joint Venturesat Cost | $148,640,000 | $138,759,000 | $128,204,000 | $107,425,000 |
| Goodwill | $2,186,650,000 | $2,082,680,000 | $1,792,665,000 | $1,661,850,000 |
| Net PPE | $277,831,000 | $264,623,000 | $258,168,000 | $251,140,000 |
| Accumulated Depreciation | $-304,299,000 | $-286,332,000 | $-283,788,000 | $-271,843,000 |
| Gross PPE | $582,130,000 | $550,955,000 | $541,956,000 | $522,983,000 |
| Construction In Progress | $51,070,000 | $30,342,000 | $21,030,000 | $21,952,000 |
| Other Properties | $142,509,000 | $159,511,000 | $165,384,000 | $160,361,000 |
| Machinery Furniture Equipment | $269,606,000 | $257,157,000 | $253,170,000 | $237,599,000 |
| Properties | $118,945,000 | $103,945,000 | $102,372,000 | $103,071,000 |
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 | $410,412,000 | $474,393,000 | $367,303,000 | $206,933,000 |
| Operating Activities | ||||
| Operating Cash Flow | $478,382,000 | $523,606,000 | $407,699,000 | $237,526,000 |
| Cash Flow From Continuing Operating Activities | $478,382,000 | $523,606,000 | $407,699,000 | $237,526,000 |
| Operating Gains Losses | $33,780,000 | $71,390,000 | $96,597,000 | $13,879,000 |
| Investing Activities | ||||
| Capital Expenditure | $-67,970,000 | $-49,213,000 | $-40,396,000 | $-30,593,000 |
| Investing Cash Flow | $-255,584,000 | $-556,715,000 | $-375,970,000 | $-417,468,000 |
| Cash Flow From Continuing Investing Activities | $-255,584,000 | $-556,715,000 | $-375,970,000 | $-417,468,000 |
| Capital Expenditure Reported | $-67,970,000 | $-49,213,000 | $-40,396,000 | $-30,593,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-124,994,000 | $-25,000,000 | $-11,000,000 | $-22,000,000 |
| Issuance Of Capital Stock | $8,880,000 | $7,935,000 | $6,059,000 | $5,377,000 |
| Financing Cash Flow | $-214,100,000 | $218,749,000 | $-21,871,000 | $100,368,000 |
| Cash Flow From Continuing Financing Activities | $-214,100,000 | $218,749,000 | $-21,871,000 | $100,368,000 |
| Net Other Financing Charges | $-84,581,000 | $38,379,000 | $-16,930,000 | $-33,009,000 |
| Net Common Stock Issuance | $-116,114,000 | $-17,065,000 | $-4,941,000 | $-16,623,000 |
| Common Stock Issuance | $8,880,000 | $7,935,000 | $6,059,000 | $5,377,000 |
| Cash Dividends Paid | - | - | - | - |
| Common Stock Dividend Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-707,105,000 | $-650,813,000 | $-620,900,000 | $-1,169,700,000 |
| Issuance Of Debt | $693,700,000 | $953,200,000 | $620,900,000 | $1,319,700,000 |
| Interest Paid Supplemental Data | $43,810,000 | $34,440,000 | $30,273,000 | $20,819,000 |
| End Cash Position | $466,388,000 | $453,548,000 | $272,943,000 | $262,539,000 |
| Beginning Cash Position | $453,548,000 | $272,943,000 | $262,539,000 | $343,883,000 |
| Effect Of Exchange Rate Changes | $4,142,000 | $-5,035,000 | $546,000 | $-1,770,000 |
| Changes In Cash | $8,698,000 | $185,640,000 | $9,858,000 | $-79,574,000 |
| Proceeds From Stock Option Exercised | $0 | $-104,952,000 | $0 | $0 |
| Common Stock Payments | $-124,994,000 | $-25,000,000 | $-11,000,000 | $-22,000,000 |
| Net Issuance Payments Of Debt | $-13,405,000 | $302,387,000 | $0 | $150,000,000 |
| Net Long Term Debt Issuance | $-13,405,000 | $302,387,000 | $0 | $150,000,000 |
| Long Term Debt Payments | $-707,105,000 | $-650,813,000 | $-620,900,000 | $-1,169,700,000 |
| Long Term Debt Issuance | $693,700,000 | $953,200,000 | $620,900,000 | $1,319,700,000 |
| Net Business Purchase And Sale | $-188,456,000 | $-507,681,000 | $-336,120,000 | $-387,646,000 |
| Sale Of Business | $40,222,000 | $54,950,000 | $5,399,000 | $9,443,000 |
| Purchase Of Business | $-228,678,000 | $-562,631,000 | $-341,519,000 | $-397,089,000 |
| Net PPE Purchase And Sale | $842,000 | $179,000 | $546,000 | $771,000 |
| Sale Of PPE | $842,000 | $179,000 | $546,000 | $771,000 |
| Change In Working Capital | $-146,979,000 | $-85,815,000 | $-103,283,000 | $-103,328,000 |
| Change In Other Working Capital | $34,896,000 | $-11,325,000 | $84,439,000 | $41,306,000 |
| Change In Other Current Liabilities | $-10,245,000 | $-16,019,000 | $12,949,000 | $6,608,000 |
| Change In Payables And Accrued Expense | $-3,342,000 | $36,957,000 | $190,823,000 | $-487,000 |
| Change In Accrued Expense | $-30,255,000 | $79,984,000 | $163,440,000 | $3,879,000 |
| Change In Payable | $26,913,000 | $-43,027,000 | $27,383,000 | $-4,366,000 |
| Change In Account Payable | $23,338,000 | $-42,686,000 | $24,497,000 | $-717,000 |
| Change In Tax Payable | $3,575,000 | $-341,000 | $2,886,000 | $-3,649,000 |
| Change In Income Tax Payable | $3,575,000 | $-341,000 | $2,886,000 | $-3,649,000 |
| Change In Prepaid Assets | $-16,151,000 | $35,830,000 | $-95,415,000 | $-1,405,000 |
| Change In Receivables | $-152,137,000 | $-131,258,000 | $-296,079,000 | $-149,350,000 |
| Changes In Account Receivables | $10,933,000 | $-163,139,000 | $-176,181,000 | $-117,318,000 |
| Other Non Cash Items | $78,712,000 | $85,932,000 | $61,014,000 | $57,688,000 |
| Stock Based Compensation | $43,207,000 | $56,082,000 | $34,365,000 | $23,008,000 |
| Provisionand Write Offof Assets | $0 | $0 | $32,000 | $57,000 |
| Deferred Tax | $44,312,000 | $6,101,000 | $-8,914,000 | $-844,000 |
| Deferred Income Tax | $44,312,000 | $6,101,000 | $-8,914,000 | $-844,000 |
| Depreciation Amortization Depletion | $116,486,000 | $99,251,000 | $119,973,000 | $120,501,000 |
| Depreciation And Amortization | $116,486,000 | $99,251,000 | $119,973,000 | $120,501,000 |
| Earnings Losses From Equity Investments | $38,647,000 | $63,523,000 | $96,721,000 | $12,070,000 |
| Net Foreign Currency Exchange Gain Loss | $-5,506,000 | $6,919,000 | $-330,000 | $1,973,000 |
| Gain Loss On Sale Of PPE | $639,000 | $948,000 | $206,000 | $-164,000 |
| Net Income From Continuing Operations | $308,864,000 | $290,665,000 | $207,915,000 | $126,565,000 |
| Income Tax Paid Supplemental Data | - | $65,274,000 | $74,133,000 | $32,175,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
Fetched: 2026-06-20