PZZA
Papa John's International, Inc.
Price Chart
Latest Quote
$36.47
+0.05 (+0.14%)
Current Price
| Previous Close | $36.42 |
| Open | $35.97 |
| Day High | $37.87 |
| Day Low | $35.65 |
| Volume | 1,501,311 |
Stock Information
| Quarterly Dividend / Yield | $1.84 / 5.05% |
| Shares Outstanding | 32.90M |
| Quarterly Dividend Yield | 5.05% |
| Quarterly Dividend | $1.84 |
| Total Debt | $952.72M |
| Cash Equivalents | $39.15M |
| Revenue | $2.01B |
| Net Income | $27.50M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $1.20B |
| P/E Ratio | 43.94 |
| EPS (TTM) | $0.83 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.13B |
| Sales | $2.01B |
| Income | $27.50M |
| Book/sh | $-13.65 |
| Cash/sh | $1.19 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.51 |
| Current Ratio | 0.84 |
| EPS Growth TTM | -21.30% |
Returns & Margins
| ROA | 7.83% |
| Gross Margin | 20.49% |
| Operating Margin | 5.22% |
| Profit Margin | 1.42% |
Ownership
| Insider Ownership | 1.74% |
| Institutional Ownership | 104.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.83 |
| PEG | 2.65 |
| P/S | 0.60 |
| P/B | -2.67 |
Analyst Data
| Recommendation | buy |
| Target Price | $37.90 |
Technical Indicators
| SMA20 | $33.09 |
| SMA50 | $34.06 |
| SMA200 | $38.05 |
| RSI | 61.67 |
| ATR | 1.6250 |
| Shares Float | 32.44M |
| Short Float | 22.60% |
| Short Ratio | 4.00 |
| Volatility | 1.12 |
| Rel Volume | 1.33 |
Performance History
| Week | +12.77% |
| Month | +9.36% |
| Quarter | +9.67% |
| 6 Months | -8.44% |
| YTD | -7.06% |
| Year | -22.10% |
| 3 Years | -44.38% |
| 5 Years | -58.63% |
| 10 Years | -31.45% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $36.47 | 1,501,100 |
| 2026-06-17 | $36.42 | 2,271,800 |
| 2026-06-16 | $32.69 | 843,800 |
| 2026-06-15 | $33.16 | 755,500 |
| 2026-06-12 | $32.60 | 827,300 |
| 2026-06-11 | $32.34 | 1,099,400 |
| 2026-06-10 | $31.73 | 1,351,600 |
| 2026-06-09 | $31.91 | 736,600 |
| 2026-06-08 | $31.65 | 839,200 |
| 2026-06-05 | $31.92 | 710,900 |
| 2026-06-04 | $32.28 | 707,900 |
| 2026-06-03 | $31.86 | 1,300,300 |
| 2026-06-02 | $31.78 | 1,032,800 |
| 2026-06-01 | $34.08 | 799,800 |
| 2026-05-29 | $34.21 | 1,873,600 |
| 2026-05-28 | $34.65 | 1,782,500 |
| 2026-05-27 | $33.24 | 1,741,300 |
| 2026-05-26 | $32.70 | 917,700 |
| 2026-05-22 | $33.40 | 612,400 |
| 2026-05-21 | $32.75 | 908,200 |
| 2026-05-20 | $32.34 | 849,900 |
| 2026-05-19 | $33.35 | 879,600 |
| 2026-05-18 | $nan | 0 |
About Papa John's International, Inc.
Papa John's International, Inc. operates and franchises pizza delivery and carryout restaurants under the Papa Johns trademark in the United States, Canada, and internationally. It operates through four segments: Domestic Company-Owned Restaurants, North America Franchising, North America Commissaries, and International. The company operates dine-in and delivery restaurants. It also offers pizza and other food and beverage products. In addition, the company supplies pizza sauce, dough, food products, paper products, smallware, and cleaning supplies to restaurants. Papa John's International, Inc. was founded in 1984 and is based in Louisville, Kentucky.
đ° Latest News
Papa Johnâs (PZZA) Stock After 12% Weekly Rebound Are Recent Gains Justified
Simply Wall St. âĸ 2026-06-21T19:05:45Z
Papa Johns International (PZZA) Stock Could Be 2.6% Undervalued But Is The Valuation Too Tight
Simply Wall St. âĸ 2026-06-21T15:07:09Z
3 Russell 2000 Stocks We Approach with Caution
StockStory âĸ 2026-06-19T15:48:58Z
3 Small-Cap Stocks with Questionable Fundamentals
StockStory âĸ 2026-06-18T13:49:28Z
Why Papa John's (PZZA) Stock Is Trading Up Today
StockStory âĸ 2026-06-17T22:43:04Z
Papa John's closes 44 stores in multiple locations across the US
USA TODAY âĸ 2026-06-17T18:44:17Z
Domino's Pizza Stock: Is DPZ Underperforming the Consumer Discretionary Sector?
Barchart âĸ 2026-06-17T10:58:18Z
Yum Brands Slices Off Pizza Hut For $2.3 Billion. Shares Rise.
Investor's Business Daily âĸ 2026-06-16T21:06:18Z
Papa John's take-private bid by Irth Capital nets $725M preferred equity, $1B debt
Pitchbook âĸ 2026-06-16T19:28:12ZWhy Yum! Brands just sold the iconic Pizza Hut chain to LongRange Capital and Yum China
Yahoo Finance âĸ 2026-06-16T12:27:15Z
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 | $1,628,134,000 | $1,642,761,000 | $1,716,398,000 | $1,713,673,000 |
| Cost Of Revenue | $1,628,134,000 | $1,642,761,000 | $1,716,398,000 | $1,713,673,000 |
| Total Revenue | $2,053,808,000 | $2,059,387,000 | $2,135,713,000 | $2,102,103,000 |
| Operating Revenue | $1,963,282,000 | $1,975,705,000 | $2,037,676,000 | $2,000,457,000 |
| Expenses | ||||
| Interest Expense | $40,769,000 | $42,578,000 | $43,469,000 | $25,261,000 |
| Total Expenses | $1,969,121,000 | $1,916,699,000 | $1,988,571,000 | $1,981,008,000 |
| Other Income Expense | $4,460,000 | $14,016,000 | $-6,837,000 | $-12,065,000 |
| Net Non Operating Interest Income Expense | $-40,769,000 | $-42,578,000 | $-43,469,000 | $-25,261,000 |
| Interest Expense Non Operating | $40,769,000 | $42,578,000 | $43,469,000 | $25,261,000 |
| Operating Expense | $340,987,000 | $273,938,000 | $272,173,000 | $267,335,000 |
| General And Administrative Expense | $248,742,000 | $204,531,000 | $208,083,000 | $215,303,000 |
| Other Operating Expenses | - | - | - | $18,376,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $30,531,000 | $83,486,000 | $82,098,000 | $67,772,000 |
| Net Interest Income | $-40,769,000 | $-42,578,000 | $-43,469,000 | $-25,261,000 |
| Normalized Income | $27,569,560 | $73,142,192 | $82,098,000 | $77,761,820 |
| Net Income From Continuing And Discontinued Operation | $30,531,000 | $83,486,000 | $82,098,000 | $67,772,000 |
| Total Operating Income As Reported | $89,147,000 | $156,704,000 | $147,142,000 | $109,030,000 |
| Net Income Common Stockholders | $29,569,000 | $83,320,000 | $82,098,000 | $67,362,000 |
| Net Income | $30,531,000 | $83,486,000 | $82,098,000 | $67,772,000 |
| Net Income Including Noncontrolling Interests | $32,117,000 | $84,197,000 | $82,799,000 | $69,349,000 |
| Net Income Continuous Operations | $32,117,000 | $84,197,000 | $82,799,000 | $69,349,000 |
| Pretax Income | $48,378,000 | $114,126,000 | $103,673,000 | $83,769,000 |
| Special Income Charges | $4,460,000 | $14,016,000 | $-6,837,000 | $-12,065,000 |
| Operating Income | $84,687,000 | $142,688,000 | $147,142,000 | $121,095,000 |
| Depreciation Amortization Depletion Income Statement | $92,245,000 | $69,407,000 | $64,090,000 | $52,032,000 |
| Depreciation And Amortization In Income Statement | $92,245,000 | $69,407,000 | $64,090,000 | $52,032,000 |
| Gross Profit | $425,674,000 | $416,626,000 | $419,315,000 | $388,430,000 |
| Per Share | ||||
| Diluted EPS | $0.90 | $2.54 | $2.48 | $1.89 |
| Basic EPS | $0.90 | $2.55 | $2.49 | $1.90 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,498,560 | $3,672,192 | $0 | $-2,075,180 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $176,932,000 | $212,095,000 | $211,232,000 | $173,127,000 |
| Total Unusual Items | $4,460,000 | $14,016,000 | $-6,837,000 | $-12,065,000 |
| Total Unusual Items Excluding Goodwill | $4,460,000 | $14,016,000 | $-6,837,000 | $-12,065,000 |
| Reconciled Depreciation | $92,245,000 | $69,407,000 | $64,090,000 | $52,032,000 |
| EBITDA (Bullshit earnings) | $181,392,000 | $226,111,000 | $211,232,000 | $161,062,000 |
| EBIT | $89,147,000 | $156,704,000 | $147,142,000 | $109,030,000 |
| Diluted Average Shares | $32,945,000 | $32,819,000 | $33,159,000 | $35,717,000 |
| Basic Average Shares | $32,851,000 | $32,717,000 | $32,931,000 | $35,497,000 |
| Diluted NI Availto Com Stockholders | $29,569,000 | $83,320,000 | $82,098,000 | $67,362,000 |
| Otherunder Preferred Stock Dividend | $962,000 | $166,000 | $0 | $410,000 |
| Minority Interests | $-1,586,000 | $-711,000 | $-701,000 | $-1,577,000 |
| Tax Provision | $16,261,000 | $29,929,000 | $20,874,000 | $14,420,000 |
| Gain On Sale Of Business | $17,053,000 | $41,289,000 | $0 | - |
| Restructuring And Mergern Acquisition | $12,593,000 | $27,273,000 | $6,260,000 | $12,065,000 |
| Selling General And Administration | $248,742,000 | $204,531,000 | $208,083,000 | $215,303,000 |
| Other Gand A | $248,742,000 | $204,531,000 | $208,083,000 | $215,303,000 |
| Other Special Charges | - | - | $577,000 | $15,000,000 |
| Provision For Doubtful Accounts | - | - | $868,000 | $18,376,000 |
| Preferred Stock Dividends | - | - | - | - |
| Gain On Sale Of Security | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-512,326,000 | $-504,986,000 | $-535,298,000 | $-357,009,000 |
| Total Assets | $837,508,000 | $888,952,000 | $875,005,000 | $864,227,000 |
| Total Non Current Assets | $600,076,000 | $658,347,000 | $643,987,000 | $613,188,000 |
| Other Non Current Assets | $77,281,000 | $87,562,000 | $76,725,000 | $74,165,000 |
| Non Current Note Receivables | $3,262,000 | $8,867,000 | $12,346,000 | $21,248,000 |
| Goodwill And Other Intangible Assets | $67,576,000 | $75,460,000 | $76,206,000 | $70,616,000 |
| Current Assets | $237,432,000 | $230,605,000 | $231,018,000 | $251,039,000 |
| Other Current Assets | $48,895,000 | $48,586,000 | $42,285,000 | $44,123,000 |
| Assets Held For Sale Current | $4,607,000 | $0 | - | - |
| Restricted Cash | $2,359,000 | $0 | - | - |
| Inventory | $34,336,000 | $35,245,000 | $36,126,000 | $41,382,000 |
| Receivables | $112,644,000 | $108,819,000 | $112,020,000 | $118,161,000 |
| Taxes Receivable | $6,189,000 | $2,214,000 | $2,577,000 | $8,780,000 |
| Notes Receivable | $3,387,000 | $4,928,000 | $5,199,000 | $6,848,000 |
| Accounts Receivable | $103,068,000 | $101,677,000 | $104,244,000 | $102,533,000 |
| Allowance For Doubtful Accounts Receivable | $-12,129,000 | $-8,468,000 | $-8,353,000 | $-6,718,000 |
| Gross Accounts Receivable | $115,197,000 | $110,145,000 | $112,597,000 | $109,251,000 |
| Cash Cash Equivalents And Short Term Investments | $34,591,000 | $37,955,000 | $40,587,000 | $47,373,000 |
| Cash And Cash Equivalents | $34,591,000 | $37,955,000 | $40,587,000 | $47,373,000 |
| Non Current Deferred Assets | - | - | - | $1,920,000 |
| Non Current Deferred Taxes Assets | - | - | - | $1,920,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $680,842,000 | $703,695,000 | $716,835,000 | $549,696,000 |
| Total Debt | $936,366,000 | $971,128,000 | $965,721,000 | $807,264,000 |
| Long Term Debt And Capital Lease Obligation | $897,645,000 | $938,092,000 | $932,616,000 | $776,996,000 |
| Long Term Debt | $710,436,000 | $741,650,000 | $757,422,000 | $597,069,000 |
| Current Debt And Capital Lease Obligation | $38,721,000 | $33,036,000 | $33,105,000 | $30,268,000 |
| Current Debt | $4,997,000 | - | - | - |
| Other Current Borrowings | $4,997,000 | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,270,194,000 | $1,302,265,000 | $1,317,770,000 | $1,133,674,000 |
| Total Non Current Liabilities Net Minority Interest | $979,203,000 | $1,024,302,000 | $1,013,174,000 | $868,517,000 |
| Other Non Current Liabilities | $3,001,000 | $3,010,000 | $2,338,000 | $2,408,000 |
| Non Current Deferred Liabilities | $47,434,000 | $49,523,000 | $48,708,000 | $51,489,000 |
| Current Liabilities | $290,991,000 | $277,963,000 | $304,596,000 | $265,157,000 |
| Other Current Liabilities | $26,613,000 | $18,746,000 | $19,443,000 | $20,043,000 |
| Current Deferred Liabilities | $13,096,000 | $15,519,000 | $20,427,000 | $21,272,000 |
| Payables And Accrued Expenses | $179,818,000 | $178,658,000 | $204,381,000 | $163,898,000 |
| Interest Payable | $6,442,000 | $8,777,000 | $8,167,000 | $5,235,000 |
| Payables | $70,159,000 | $73,829,000 | $92,897,000 | $71,082,000 |
| Total Tax Payable | $8,941,000 | $11,987,000 | $17,948,000 | $8,766,000 |
| Accounts Payable | $61,218,000 | $61,842,000 | $74,949,000 | $62,316,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $0 |
| Tradeand Other Payables Non Current | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $-444,750,000 | $-429,526,000 | $-459,092,000 | $-286,393,000 |
| Total Equity Gross Minority Interest | $-432,686,000 | $-413,313,000 | $-442,765,000 | $-269,447,000 |
| Stockholders Equity | $-444,750,000 | $-429,526,000 | $-459,092,000 | $-286,393,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,452,000 | $-8,456,000 | $-7,803,000 | $-10,135,000 |
| Other Equity Adjustments | $-6,452,000 | $-8,456,000 | $-7,803,000 | $-10,135,000 |
| Retained Earnings | $210,763,000 | $241,717,000 | $219,027,000 | $195,856,000 |
| Other | ||||
| Treasury Shares Number | $16,502,000 | $16,637,000 | $16,747,000 | $14,402,000 |
| Ordinary Shares Number | $32,801,000 | $32,646,000 | $32,488,000 | $34,736,000 |
| Share Issued | $49,303,000 | $49,283,000 | $49,235,000 | $49,138,000 |
| Tangible Book Value | $-512,326,000 | $-504,986,000 | $-535,298,000 | $-357,009,000 |
| Invested Capital | $270,683,000 | $312,124,000 | $298,330,000 | $310,676,000 |
| Working Capital | $-53,559,000 | $-47,358,000 | $-73,578,000 | $-14,118,000 |
| Capital Lease Obligations | $220,933,000 | $229,478,000 | $208,299,000 | $210,195,000 |
| Total Capitalization | $265,686,000 | $312,124,000 | $298,330,000 | $310,676,000 |
| Minority Interest | $12,064,000 | $16,213,000 | $16,327,000 | $16,946,000 |
| Treasury Stock | $1,106,666,000 | $1,115,729,000 | $1,123,098,000 | $922,434,000 |
| Additional Paid In Capital | $457,112,000 | $452,449,000 | $452,290,000 | $449,829,000 |
| Capital Stock | $493,000 | $493,000 | $492,000 | $491,000 |
| Common Stock | $493,000 | $493,000 | $492,000 | $491,000 |
| Non Current Deferred Revenue | $19,294,000 | $21,287,000 | $20,366,000 | $23,204,000 |
| Long Term Capital Lease Obligation | $187,209,000 | $196,442,000 | $175,194,000 | $179,927,000 |
| Long Term Provisions | $31,123,000 | $33,677,000 | $29,512,000 | $37,624,000 |
| Current Deferred Revenue | $13,096,000 | $15,519,000 | $20,427,000 | $21,272,000 |
| Current Capital Lease Obligation | $33,724,000 | $33,036,000 | $33,105,000 | $30,268,000 |
| Current Provisions | $32,743,000 | $32,004,000 | $27,240,000 | $29,676,000 |
| Current Accrued Expenses | $109,659,000 | $104,829,000 | $111,484,000 | $92,816,000 |
| Goodwill | $67,576,000 | $75,460,000 | $76,206,000 | $70,616,000 |
| Net PPE | $451,957,000 | $486,458,000 | $478,710,000 | $447,159,000 |
| Accumulated Depreciation | $-567,405,000 | $-574,812,000 | $-559,879,000 | $-540,500,000 |
| Gross PPE | $1,019,362,000 | $1,061,270,000 | $1,038,589,000 | $987,659,000 |
| Leases | $145,945,000 | $149,249,000 | $154,441,000 | $136,095,000 |
| Construction In Progress | $15,340,000 | $10,868,000 | $25,610,000 | $32,265,000 |
| Other Properties | $751,801,000 | $786,164,000 | $738,506,000 | $696,158,000 |
| Buildings And Improvements | $79,923,000 | $88,245,000 | $91,448,000 | $91,462,000 |
| Land And Improvements | $26,353,000 | $26,744,000 | $28,584,000 | $31,679,000 |
| Properties | $0 | $0 | $0 | $0 |
| Machinery Furniture Equipment | - | - | - | $498,792,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $51,565,000 | $34,148,000 | $116,435,000 | $39,417,000 |
| Operating Activities | ||||
| Operating Cash Flow | $126,000,000 | $106,632,000 | $193,055,000 | $117,808,000 |
| Cash Flow From Continuing Operating Activities | $126,000,000 | $106,632,000 | $193,055,000 | $117,808,000 |
| Operating Gains Losses | $2,800,000 | $-41,953,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-74,435,000 | $-72,484,000 | $-76,620,000 | $-78,391,000 |
| Investing Cash Flow | $-21,486,000 | $-17,348,000 | $-75,123,000 | $-62,793,000 |
| Cash Flow From Continuing Investing Activities | $-21,486,000 | $-17,348,000 | $-75,123,000 | $-62,793,000 |
| Net Other Investing Changes | $12,747,000 | $3,970,000 | $-752,000 | $3,229,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-2,080,000 | $-210,348,000 | $-125,000,000 |
| Financing Cash Flow | $-106,257,000 | $-91,672,000 | $-124,076,000 | $-76,240,000 |
| Cash Flow From Continuing Financing Activities | $-106,257,000 | $-91,672,000 | $-124,076,000 | $-76,240,000 |
| Net Other Financing Charges | $-10,980,000 | $-4,291,000 | $-7,708,000 | $-10,093,000 |
| Cash Dividends Paid | $-61,141,000 | $-60,559,000 | $-58,451,000 | $-54,767,000 |
| Common Stock Dividend Paid | $-61,141,000 | $-60,559,000 | $-58,451,000 | $-54,767,000 |
| Net Common Stock Issuance | $0 | $-2,080,000 | $-210,348,000 | $-125,000,000 |
| Preferred Stock Dividend Paid | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Issuance Of Capital Stock | - | - | - | - |
| Preferred Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-234,550,000 | $-25,797,000 | $-8,821,000 | $-5,416,000 |
| Issuance Of Debt | $200,000,000 | $0 | $159,000,000 | $115,000,000 |
| End Cash Position | $36,950,000 | $37,955,000 | $40,587,000 | $47,373,000 |
| Beginning Cash Position | $37,955,000 | $40,587,000 | $47,373,000 | $70,610,000 |
| Effect Of Exchange Rate Changes | $738,000 | $-244,000 | $-642,000 | $-2,012,000 |
| Changes In Cash | $-1,743,000 | $-2,388,000 | $-6,144,000 | $-21,225,000 |
| Proceeds From Stock Option Exercised | $414,000 | $1,055,000 | $2,252,000 | $4,036,000 |
| Common Stock Payments | $0 | $-2,080,000 | $-210,348,000 | $-125,000,000 |
| Net Issuance Payments Of Debt | $-34,550,000 | $-25,797,000 | $150,179,000 | $109,584,000 |
| Net Long Term Debt Issuance | $-34,550,000 | $-25,797,000 | $-8,821,000 | $109,584,000 |
| Long Term Debt Payments | $-234,550,000 | $-25,797,000 | $-8,821,000 | $-5,416,000 |
| Long Term Debt Issuance | $200,000,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $4,739,000 | $2,275,000 | $4,405,000 | $13,588,000 |
| Sale Of Investment | $4,739,000 | $2,275,000 | $4,405,000 | $13,588,000 |
| Net Business Purchase And Sale | $34,500,000 | $48,891,000 | $-2,156,000 | $12,369,000 |
| Sale Of Business | $34,500,000 | $49,016,000 | $3,457,000 | $13,588,000 |
| Purchase Of Business | $0 | $-125,000 | $-5,613,000 | $-1,219,000 |
| Net PPE Purchase And Sale | $-73,472,000 | $-72,484,000 | $-76,620,000 | $-78,391,000 |
| Sale Of PPE | $963,000 | $0 | $0 | $0 |
| Purchase Of PPE | $-74,435,000 | $-72,484,000 | $-76,620,000 | $-78,391,000 |
| Change In Working Capital | $-16,916,000 | $-34,360,000 | $28,694,000 | $-58,419,000 |
| Change In Other Working Capital | $-9,521,000 | $-17,654,000 | $-28,682,000 | $-24,068,000 |
| Change In Payables And Accrued Expense | $3,242,000 | $-17,756,000 | $49,431,000 | $-4,530,000 |
| Change In Accrued Expense | $6,960,000 | $-2,035,000 | $18,313,000 | $5,063,000 |
| Change In Payable | $-3,718,000 | $-15,721,000 | $31,118,000 | $-9,593,000 |
| Change In Account Payable | $-620,000 | $-10,043,000 | $22,031,000 | $1,117,000 |
| Change In Tax Payable | $-3,098,000 | $-5,678,000 | $9,087,000 | $-10,710,000 |
| Change In Income Tax Payable | $-3,098,000 | $-5,678,000 | $9,087,000 | $-10,710,000 |
| Change In Prepaid Assets | $816,000 | $319,000 | $1,212,000 | $5,700,000 |
| Change In Inventory | $17,000 | $851,000 | $5,441,000 | $-7,496,000 |
| Change In Receivables | $-11,470,000 | $-120,000 | $1,292,000 | $-28,025,000 |
| Changes In Account Receivables | $-7,562,000 | $-465,000 | $-4,920,000 | $-28,611,000 |
| Other Non Cash Items | $-14,361,000 | $20,051,000 | $146,000 | $13,121,000 |
| Stock Based Compensation | $14,980,000 | $9,590,000 | $17,924,000 | $18,388,000 |
| Provisionand Write Offof Assets | $8,396,000 | $2,737,000 | $5,393,000 | $20,539,000 |
| Deferred Tax | $6,739,000 | $-3,037,000 | $-5,991,000 | $2,798,000 |
| Deferred Income Tax | $6,739,000 | $-3,037,000 | $-5,991,000 | $2,798,000 |
| Depreciation Amortization Depletion | $92,245,000 | $69,407,000 | $64,090,000 | $52,032,000 |
| Depreciation And Amortization | $92,245,000 | $69,407,000 | $64,090,000 | $52,032,000 |
| Gain Loss On Sale Of PPE | $2,800,000 | $-41,953,000 | $0 | $0 |
| Net Income From Continuing Operations | $32,117,000 | $84,197,000 | $82,799,000 | $69,349,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $159,000,000 | $115,000,000 |
| Short Term Debt Issuance | - | - | $159,000,000 | $115,000,000 |
Fetched: 2026-06-17