PVH
PVH Corp.
Price Chart
Latest Quote
$77.07
+0.65 (+0.85%)
Current Price
| Previous Close | $76.42 |
| Open | $76.98 |
| Day High | $78.64 |
| Day Low | $76.88 |
| Volume | 666,478 |
Stock Information
| Quarterly Dividend / Yield | $0.15 / 0.19% |
| Shares Outstanding | 46.11M |
| Quarterly Dividend Yield | 0.19% |
| Quarterly Dividend | $0.15 |
| Total Debt | $4.23B |
| Cash Equivalents | $592.50M |
| Revenue | $8.99B |
| Net Income | $158.10M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $3.55B |
| P/E Ratio | 23.35 |
| EPS (TTM) | $3.30 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.19B |
| Sales | $8.99B |
| Income | $158.10M |
| Book/sh | $106.23 |
| Cash/sh | $12.85 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 1.68 |
| Debt/Eq | 86.34 |
Returns & Margins
| ROA | 4.17% |
| ROE | 3.32% |
| Gross Margin | 57.53% |
| Operating Margin | 5.82% |
| Profit Margin | 1.76% |
Ownership
| Insider Ownership | 0.97% |
| Institutional Ownership | 112.33% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.05 |
| PEG | 0.06 |
| P/S | 0.40 |
| P/B | 0.73 |
Analyst Data
| Recommendation | buy |
| Target Price | $92.92 |
Technical Indicators
| SMA20 | $85.89 |
| SMA50 | $87.67 |
| SMA200 | $77.44 |
| RSI | 31.24 |
| ATR | 5.8326 |
| Shares Float | 45.57M |
| Short Float | 13.13% |
| Short Ratio | 4.59 |
| Volatility | 1.72 |
| Rel Volume | 0.86 |
Performance History
| Week | -5.79% |
| Month | -2.92% |
| Quarter | +20.47% |
| 6 Months | +5.78% |
| YTD | +13.75% |
| Year | +20.42% |
| 3 Years | -8.06% |
| 5 Years | -31.22% |
| 10 Years | -22.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $77.07 | 1,167,600 |
| 2026-06-17 | $76.42 | 837,300 |
| 2026-06-16 | $81.67 | 675,600 |
| 2026-06-15 | $83.26 | 954,600 |
| 2026-06-12 | $81.96 | 692,900 |
| 2026-06-11 | $81.81 | 841,500 |
| 2026-06-10 | $78.32 | 1,113,300 |
| 2026-06-09 | $79.92 | 1,180,200 |
| 2026-06-08 | $76.80 | 1,535,900 |
| 2026-06-05 | $77.80 | 2,079,300 |
| 2026-06-04 | $78.16 | 5,332,900 |
| 2026-06-03 | $98.00 | 3,064,700 |
| 2026-06-02 | $97.17 | 1,561,100 |
| 2026-06-01 | $93.35 | 792,500 |
| 2026-05-29 | $93.24 | 1,247,300 |
| 2026-05-28 | $96.75 | 773,500 |
| 2026-05-27 | $96.16 | 991,600 |
| 2026-05-26 | $94.38 | 911,500 |
| 2026-05-22 | $88.89 | 581,600 |
| 2026-05-21 | $86.68 | 892,100 |
| 2026-05-20 | $84.63 | 836,600 |
| 2026-05-19 | $79.39 | 753,600 |
About PVH Corp.
PVH Corp., together with its subsidiaries, operates as an apparel company in the United States and internationally. The company operates through Tommy Hilfiger North America, Tommy Hilfiger International, Calvin Klein North America, Calvin Klein International, and Heritage Brands Wholesale segments. It designs and markets men's, women's, and children's branded apparel, footwear and accessories, underwear, home furnishings, luggage, dresses, suits and swimwear, activewear, sportswear, socks and accessories, outerwear, golf products, watches and jewelry, eyeglasses and non-ophthalmic sunglasses, jeans wear, performance apparel, intimate apparel, dress shirts, handbags, fragrance, small leather goods, and other related products. The company offers its products under its own brands, such as TOMMY HILFIGER, TOMMY JEANS, Calvin Klein, Calvin Klein Jeans, Calvin Klein Underwear, Calvin Klein collection, and Calvin Klein sport, as well as various other owned, licensed, and private label brands. It distributes its products at wholesale in department, chain, and specialty stores; through warehouse clubs, mass market, and off-price and independent retailers; and through company-operated full-price, outlet stores, and concession locations; and through digital commerce sites. PVH Corp. was formerly known as Phillips-Van Heusen Corporation and changed its name to PVH Corp. in June 2011. The company was founded in 1881 and is based in New York, New York.
đ° Latest News
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Zacks âĸ 2026-06-12T13:32:00Z
Do Options Traders Know Something About PVH Corp. Stock We Don't?
Zacks âĸ 2026-06-10T15:17:00Z
The Top 5 Analyst Questions From PVHâs Q1 Earnings Call
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PVH vs. Tapestry: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-08T19:10:20Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,801,600,000 | $3,510,400,000 | $3,854,500,000 | $3,901,300,000 |
| Cost Of Revenue | $3,801,600,000 | $3,510,400,000 | $3,854,500,000 | $3,901,300,000 |
| Total Revenue | $8,950,200,000 | $8,652,900,000 | $9,217,700,000 | $9,024,200,000 |
| Operating Revenue | $8,950,200,000 | $8,652,900,000 | $9,217,700,000 | $9,024,200,000 |
| Expenses | ||||
| Interest Expense | $94,200,000 | $89,800,000 | $99,300,000 | $89,600,000 |
| Total Expenses | $8,293,700,000 | $7,921,700,000 | $8,397,100,000 | $8,278,700,000 |
| Other Income Expense | $-425,900,000 | $41,100,000 | $108,200,000 | $-274,800,000 |
| Other Non Operating Income Expenses | $8,900,000 | $-7,100,000 | $62,500,000 | $91,900,000 |
| Net Non Operating Interest Income Expense | $-79,300,000 | $-66,600,000 | $-87,800,000 | $-82,500,000 |
| Interest Expense Non Operating | $94,200,000 | $89,800,000 | $99,300,000 | $89,600,000 |
| Operating Expense | $4,492,100,000 | $4,411,300,000 | $4,542,600,000 | $4,377,400,000 |
| General And Administrative Expense | - | - | $4,495,400,000 | $4,285,500,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Net Interest Income | $-79,300,000 | $-66,600,000 | $-87,800,000 | $-82,500,000 |
| Interest Income | $14,900,000 | $23,200,000 | $11,500,000 | $7,100,000 |
| Normalized Income | $313,000,000 | $598,500,000 | $663,600,000 | $529,909,000 |
| Net Income From Continuing And Discontinued Operation | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Net Income Common Stockholders | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Net Income | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Net Income Including Noncontrolling Interests | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Net Income Continuous Operations | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Pretax Income | $151,300,000 | $705,700,000 | $841,000,000 | $388,200,000 |
| Special Income Charges | $-479,500,000 | $0 | $0 | $-417,100,000 |
| Earnings From Equity Interest | $44,700,000 | $48,200,000 | $45,700,000 | $50,400,000 |
| Interest Income Non Operating | $14,900,000 | $23,200,000 | $11,500,000 | $7,100,000 |
| Operating Income | $656,500,000 | $731,200,000 | $820,600,000 | $745,500,000 |
| Gross Profit | $5,148,600,000 | $5,142,500,000 | $5,363,200,000 | $5,122,900,000 |
| Per Share | ||||
| Diluted EPS | $0.52 | $10.56 | $10.76 | $3.03 |
| Basic EPS | $0.53 | $10.69 | $10.88 | $3.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-191,800,000 | $0 | $0 | $-87,591,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $997,300,000 | $1,077,700,000 | $1,238,900,000 | $1,196,400,000 |
| Total Unusual Items | $-479,500,000 | $0 | $0 | $-417,100,000 |
| Total Unusual Items Excluding Goodwill | $-479,500,000 | $0 | $0 | $-417,100,000 |
| Reconciled Depreciation | $272,300,000 | $282,200,000 | $298,600,000 | $301,500,000 |
| EBITDA (Bullshit earnings) | $517,800,000 | $1,077,700,000 | $1,238,900,000 | $779,300,000 |
| EBIT | $245,500,000 | $795,500,000 | $940,300,000 | $477,800,000 |
| Diluted Average Shares | $48,500,000 | $56,700,000 | $61,700,000 | $66,200,000 |
| Basic Average Shares | $48,100,000 | $56,000,000 | $61,000,000 | $65,700,000 |
| Diluted NI Availto Com Stockholders | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Tax Provision | $126,000,000 | $107,200,000 | $177,400,000 | $187,800,000 |
| Impairment Of Capital Assets | $479,500,000 | $0 | $0 | $417,100,000 |
| Selling General And Administration | $4,492,100,000 | $4,411,300,000 | $4,542,600,000 | $4,377,400,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Gand A | - | - | $4,542,600,000 | $4,377,400,000 |
| Salaries And Wages | - | - | $-47,200,000 | $-91,900,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-325,800,000 | $-140,500,000 | $-300,600,000 | $-596,200,000 |
| Total Assets | $11,681,000,000 | $11,033,200,000 | $11,172,900,000 | $11,768,300,000 |
| Total Non Current Assets | $8,075,800,000 | $7,545,600,000 | $7,913,200,000 | $8,187,900,000 |
| Other Non Current Assets | $323,500,000 | $329,100,000 | $383,500,000 | $345,500,000 |
| Non Current Deferred Assets | $99,000,000 | $37,000,000 | $33,800,000 | $33,800,000 |
| Non Current Deferred Taxes Assets | $99,000,000 | $37,000,000 | $33,800,000 | $33,800,000 |
| Goodwill And Other Intangible Assets | $5,118,100,000 | $5,281,000,000 | $5,419,500,000 | $5,608,900,000 |
| Other Intangible Assets | $3,096,200,000 | $3,020,900,000 | $3,097,400,000 | $3,249,900,000 |
| Current Assets | $3,605,200,000 | $3,487,600,000 | $3,259,700,000 | $3,580,400,000 |
| Other Current Assets | $71,000,000 | $144,100,000 | $87,500,000 | $72,700,000 |
| Assets Held For Sale Current | $12,300,000 | $0 | - | - |
| Prepaid Assets | $219,000,000 | $210,500,000 | $237,700,000 | $209,200,000 |
| Inventory | $1,583,500,000 | $1,508,700,000 | $1,419,700,000 | $1,802,600,000 |
| Receivables | $1,017,900,000 | $876,300,000 | $807,200,000 | $945,200,000 |
| Other Receivables | $23,300,000 | $25,100,000 | $13,900,000 | $21,500,000 |
| Accounts Receivable | $994,600,000 | $851,200,000 | $793,300,000 | $923,700,000 |
| Allowance For Doubtful Accounts Receivable | $-23,700,000 | $-22,400,000 | $-41,100,000 | $-42,600,000 |
| Gross Accounts Receivable | $1,018,300,000 | $873,600,000 | $834,400,000 | $966,300,000 |
| Cash Cash Equivalents And Short Term Investments | $701,500,000 | $748,000,000 | $707,600,000 | $550,700,000 |
| Cash And Cash Equivalents | $701,500,000 | $748,000,000 | $707,600,000 | $550,700,000 |
| Debt | ||||
| Net Debt | $1,603,000,000 | $1,342,700,000 | $1,461,600,000 | $1,784,400,000 |
| Total Debt | $4,298,900,000 | $3,391,100,000 | $3,533,900,000 | $3,828,800,000 |
| Long Term Debt And Capital Lease Obligation | $3,939,200,000 | $2,591,200,000 | $2,667,500,000 | $3,317,000,000 |
| Long Term Debt | $2,291,400,000 | $1,579,900,000 | $1,591,700,000 | $2,177,000,000 |
| Current Debt And Capital Lease Obligation | $359,700,000 | $799,900,000 | $866,400,000 | $511,800,000 |
| Current Debt | $13,100,000 | $510,800,000 | $577,500,000 | $158,100,000 |
| Other Current Borrowings | $13,100,000 | $510,800,000 | $577,500,000 | $158,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,888,700,000 | $5,892,700,000 | $6,054,000,000 | $6,755,600,000 |
| Total Non Current Liabilities Net Minority Interest | $4,512,500,000 | $3,150,900,000 | $3,282,500,000 | $3,988,100,000 |
| Other Non Current Liabilities | $266,000,000 | $226,200,000 | $268,900,000 | $313,600,000 |
| Non Current Deferred Liabilities | $307,300,000 | $333,500,000 | $346,100,000 | $357,500,000 |
| Non Current Deferred Taxes Liabilities | $307,300,000 | $333,500,000 | $346,100,000 | $357,500,000 |
| Current Liabilities | $2,376,200,000 | $2,741,800,000 | $2,771,500,000 | $2,767,500,000 |
| Current Deferred Liabilities | $49,000,000 | $55,300,000 | $55,500,000 | $54,300,000 |
| Payables And Accrued Expenses | $1,967,500,000 | $1,886,600,000 | $1,849,600,000 | $2,201,400,000 |
| Payables | $1,146,900,000 | $1,151,000,000 | $1,073,400,000 | $1,327,400,000 |
| Accounts Payable | $1,146,900,000 | $1,151,000,000 | $1,073,400,000 | $1,327,400,000 |
| Equity | ||||
| Common Stock Equity | $4,792,300,000 | $5,140,500,000 | $5,118,900,000 | $5,012,700,000 |
| Total Equity Gross Minority Interest | $4,792,300,000 | $5,140,500,000 | $5,118,900,000 | $5,012,700,000 |
| Stockholders Equity | $4,792,300,000 | $5,140,500,000 | $5,118,900,000 | $5,012,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-688,800,000 | $-856,800,000 | $-753,600,000 | $-713,100,000 |
| Other Equity Adjustments | $-688,800,000 | $-856,800,000 | $-753,600,000 | $-713,100,000 |
| Retained Earnings | $6,015,000,000 | $5,997,200,000 | $5,407,300,000 | $4,753,100,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $43,786,773 | $35,863,271 | $30,934,587 | $24,932,374 |
| Preferred Shares Number | $8,000 | $8,000 | $8,000 | $8,000 |
| Ordinary Shares Number | $45,807,213 | $53,249,133 | $57,632,688 | $62,709,237 |
| Share Issued | $89,593,986 | $89,112,404 | $88,567,275 | $87,641,611 |
| Tangible Book Value | $-325,800,000 | $-140,500,000 | $-300,600,000 | $-596,200,000 |
| Invested Capital | $7,096,800,000 | $7,231,200,000 | $7,288,100,000 | $7,347,800,000 |
| Working Capital | $1,229,000,000 | $745,800,000 | $488,200,000 | $812,900,000 |
| Capital Lease Obligations | $1,994,400,000 | $1,300,400,000 | $1,364,700,000 | $1,493,700,000 |
| Total Capitalization | $7,083,700,000 | $6,720,400,000 | $6,710,600,000 | $7,189,700,000 |
| Treasury Stock | $4,087,500,000 | $3,463,100,000 | $2,936,700,000 | $2,359,400,000 |
| Additional Paid In Capital | $3,464,000,000 | $3,374,100,000 | $3,313,300,000 | $3,244,500,000 |
| Capital Stock | $89,600,000 | $89,100,000 | $88,600,000 | $87,600,000 |
| Common Stock | $89,600,000 | $89,100,000 | $88,600,000 | $87,600,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $1,647,800,000 | $1,011,300,000 | $1,075,800,000 | $1,140,000,000 |
| Current Deferred Revenue | $49,000,000 | $55,300,000 | $55,500,000 | $54,300,000 |
| Current Capital Lease Obligation | $346,600,000 | $289,100,000 | $288,900,000 | $353,700,000 |
| Current Accrued Expenses | $820,600,000 | $735,600,000 | $776,200,000 | $874,000,000 |
| Goodwill | $2,021,900,000 | $2,260,100,000 | $2,322,100,000 | $2,359,000,000 |
| Net PPE | $2,535,200,000 | $1,898,500,000 | $2,076,400,000 | $2,199,700,000 |
| Accumulated Depreciation | $-2,229,400,000 | $-1,981,400,000 | $-1,899,300,000 | $-1,900,000,000 |
| Gross PPE | $4,764,600,000 | $3,879,900,000 | $3,975,700,000 | $4,099,700,000 |
| Leases | $827,300,000 | $770,500,000 | $770,400,000 | $768,200,000 |
| Construction In Progress | $29,100,000 | $71,300,000 | $80,600,000 | $88,300,000 |
| Other Properties | $2,138,200,000 | $1,393,700,000 | $1,450,400,000 | $1,529,700,000 |
| Machinery Furniture Equipment | $1,770,000,000 | $1,613,000,000 | $1,642,600,000 | $1,681,800,000 |
| Buildings And Improvements | $0 | $30,400,000 | $30,700,000 | $30,700,000 |
| Land And Improvements | $0 | $1,000,000 | $1,000,000 | $1,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Minority Interest | - | - | $0 | $0 |
| Line Of Credit | - | - | - | $46,200,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $538,400,000 | $582,200,000 | $724,700,000 | $-250,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $680,400,000 | $740,900,000 | $969,400,000 | $39,200,000 |
| Cash Flow From Continuing Operating Activities | $680,400,000 | $740,900,000 | $969,400,000 | $39,200,000 |
| Operating Gains Losses | $-57,400,000 | $-20,000,000 | $-91,200,000 | $-128,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-142,000,000 | $-158,700,000 | $-244,700,000 | $-290,100,000 |
| Investing Cash Flow | $-140,100,000 | $-137,700,000 | $-85,100,000 | $-278,200,000 |
| Cash Flow From Continuing Investing Activities | $-140,100,000 | $-137,700,000 | $-85,100,000 | $-278,200,000 |
| Net Other Investing Changes | - | $9,500,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-577,700,000 | $-524,800,000 | $-570,300,000 | $-418,600,000 |
| Financing Cash Flow | $-605,700,000 | $-550,400,000 | $-721,800,000 | $-428,200,000 |
| Cash Flow From Continuing Financing Activities | $-605,700,000 | $-550,400,000 | $-721,800,000 | $-428,200,000 |
| Cash Dividends Paid | $-7,500,000 | $-8,600,000 | $-9,400,000 | $-10,100,000 |
| Common Stock Dividend Paid | $-7,500,000 | $-8,600,000 | $-9,400,000 | $-10,100,000 |
| Net Common Stock Issuance | $-577,700,000 | $-524,800,000 | $-570,300,000 | $-418,600,000 |
| Net Other Financing Charges | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-515,900,000 | $-577,400,000 | $-116,500,000 | $-492,500,000 |
| Issuance Of Debt | $494,000,000 | $553,100,000 | $0 | $456,400,000 |
| End Cash Position | $701,500,000 | $748,000,000 | $707,600,000 | $550,700,000 |
| Beginning Cash Position | $748,000,000 | $707,600,000 | $550,700,000 | $1,242,500,000 |
| Effect Of Exchange Rate Changes | $18,900,000 | $-12,400,000 | $-5,600,000 | $-24,600,000 |
| Changes In Cash | $-65,400,000 | $52,800,000 | $162,500,000 | $-667,200,000 |
| Proceeds From Stock Option Exercised | $1,400,000 | $7,300,000 | $17,900,000 | $0 |
| Common Stock Payments | $-577,700,000 | $-524,800,000 | $-570,300,000 | $-418,600,000 |
| Net Issuance Payments Of Debt | $-21,900,000 | $-24,300,000 | $-160,000,000 | $500,000 |
| Net Short Term Debt Issuance | $0 | $0 | $-43,500,000 | $36,600,000 |
| Net Long Term Debt Issuance | $-21,900,000 | $-24,300,000 | $-116,500,000 | $-36,100,000 |
| Long Term Debt Payments | $-515,900,000 | $-577,400,000 | $-116,500,000 | $-492,500,000 |
| Long Term Debt Issuance | $494,000,000 | $553,100,000 | $0 | $456,400,000 |
| Net Investment Purchase And Sale | $-600,000 | $4,000,000 | $-1,800,000 | $-7,200,000 |
| Sale Of Investment | $10,900,000 | $9,500,000 | $2,900,000 | $1,400,000 |
| Purchase Of Investment | $-11,500,000 | $-5,500,000 | $-4,700,000 | $-8,600,000 |
| Net Business Purchase And Sale | $2,500,000 | $7,500,000 | $161,400,000 | $19,100,000 |
| Sale Of Business | $2,500,000 | $7,500,000 | $161,400,000 | $19,100,000 |
| Net PPE Purchase And Sale | $-142,000,000 | $-158,700,000 | $-244,700,000 | $-290,100,000 |
| Purchase Of PPE | $-142,000,000 | $-158,700,000 | $-244,700,000 | $-290,100,000 |
| Change In Working Capital | $-53,000,000 | $-138,900,000 | $70,500,000 | $-859,100,000 |
| Change In Other Working Capital | $93,000,000 | $-30,600,000 | $-14,300,000 | $-97,900,000 |
| Change In Payables And Accrued Expense | $-86,100,000 | $95,300,000 | $-318,800,000 | $-62,600,000 |
| Change In Payable | $-86,100,000 | $95,300,000 | $-318,800,000 | $-62,600,000 |
| Change In Account Payable | $-86,100,000 | $95,300,000 | $-318,800,000 | $-62,600,000 |
| Change In Prepaid Assets | $1,800,000 | $23,000,000 | $-30,100,000 | $-41,900,000 |
| Change In Inventory | $28,500,000 | $-133,800,000 | $307,600,000 | $-466,900,000 |
| Change In Receivables | $-90,200,000 | $-92,800,000 | $126,100,000 | $-189,800,000 |
| Changes In Account Receivables | $-93,300,000 | $-82,800,000 | $118,900,000 | $-188,500,000 |
| Stock Based Compensation | $44,100,000 | $54,000,000 | $51,900,000 | $46,600,000 |
| Asset Impairment Charge | $493,300,000 | $10,200,000 | $5,700,000 | $468,800,000 |
| Deferred Tax | $-44,200,000 | $-25,600,000 | $-14,400,000 | $9,800,000 |
| Deferred Income Tax | $-44,200,000 | $-25,600,000 | $-14,400,000 | $9,800,000 |
| Depreciation Amortization Depletion | $272,300,000 | $282,200,000 | $298,600,000 | $301,500,000 |
| Depreciation And Amortization | $272,300,000 | $282,200,000 | $298,600,000 | $301,500,000 |
| Pension And Employee Benefit Expense | $-12,700,000 | $28,200,000 | $-45,500,000 | $-78,400,000 |
| Earnings Losses From Equity Investments | $-44,700,000 | $-48,200,000 | $-45,700,000 | $-50,400,000 |
| Net Income From Continuing Operations | $25,300,000 | $598,500,000 | $663,600,000 | $200,400,000 |
| Other Non Cash Items | - | $-19,500,000 | $-15,300,000 | - |
| Net Intangibles Purchase And Sale | - | - | $0 | $0 |
| Sale Of Intangibles | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $36,600,000 |
| Purchase Of Business | - | - | - | $0 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-18