RBC
RBC Bearings Incorporated
Price Chart
Latest Quote
$639.18
+13.45 (+2.15%)
Current Price
| Previous Close | $625.73 |
| Open | $635.70 |
| Day High | $640.00 |
| Day Low | $628.81 |
| Volume | 528,319 |
Stock Information
| Shares Outstanding | 31.64M |
| Total Debt | $991.40M |
| Cash Equivalents | $57.30M |
| Revenue | $1.87B |
| Net Income | $287.60M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $20.22B |
| P/E Ratio | 70.39 |
| EPS (TTM) | $9.08 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.10B |
| Sales | $1.87B |
| Income | $287.60M |
| Book/sh | $106.55 |
| Cash/sh | $1.81 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 0.75 |
| Current Ratio | 2.18 |
| Debt/Eq | 29.50 |
| EPS Growth TTM | 26.10% |
Returns & Margins
| ROA | 5.64% |
| ROE | 9.00% |
| Gross Margin | 45.19% |
| Operating Margin | 25.52% |
| Profit Margin | 15.37% |
Ownership
| Insider Ownership | 1.64% |
| Institutional Ownership | 102.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 39.00 |
| PEG | 1.40 |
| P/S | 10.81 |
| P/B | 6.00 |
Analyst Data
| Recommendation | none |
| Target Price | $616.29 |
Technical Indicators
| SMA20 | $591.06 |
| SMA50 | $592.90 |
| SMA200 | $497.81 |
| RSI | 78.52 |
| ATR | 18.5943 |
| Shares Float | 28.72M |
| Short Float | 1.31% |
| Short Ratio | 1.62 |
| Volatility | 1.43 |
| Rel Volume | 1.82 |
Performance History
| Week | +5.22% |
| Month | +13.09% |
| Quarter | +18.19% |
| 6 Months | +41.67% |
| YTD | +39.32% |
| Year | +74.14% |
| 3 Years | +192.16% |
| 5 Years | +234.18% |
| 10 Years | +821.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $639.18 | 529,400 |
| 2026-06-17 | $625.73 | 289,500 |
| 2026-06-16 | $621.08 | 222,000 |
| 2026-06-15 | $616.95 | 306,900 |
| 2026-06-12 | $603.64 | 317,900 |
| 2026-06-11 | $607.46 | 251,800 |
| 2026-06-10 | $576.74 | 231,700 |
| 2026-06-09 | $592.41 | 377,700 |
| 2026-06-08 | $590.97 | 321,300 |
| 2026-06-05 | $590.09 | 302,200 |
| 2026-06-04 | $589.76 | 200,700 |
| 2026-06-03 | $584.18 | 431,800 |
| 2026-06-02 | $578.34 | 365,800 |
| 2026-06-01 | $566.14 | 231,400 |
| 2026-05-29 | $571.96 | 280,600 |
| 2026-05-28 | $577.83 | 213,500 |
| 2026-05-27 | $577.42 | 216,600 |
| 2026-05-26 | $584.40 | 273,300 |
| 2026-05-22 | $559.95 | 282,200 |
| 2026-05-21 | $566.96 | 172,300 |
| 2026-05-20 | $571.05 | 196,400 |
| 2026-05-19 | $565.22 | 326,900 |
About RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.
đ° Latest News
Stocks To Watch Echo AI Theme. GE Vernova Among Five Stocks Near Buy Points.
Investor's Business Daily âĸ 2026-06-20T12:00:44Z
Stock Market Today: Nasdaq, Russell 2000 Pace Rebound; SpaceX Slumps 24% Off Its Peak
Investor's Business Daily âĸ 2026-06-18T21:19:52Z
RBC Gains From Strength in Aerospace & Defense Unit: Can It Sustain?
Zacks âĸ 2026-06-18T16:37:00Z
Aerospace Supplier Tops Buy Point; Industrial Name Trades Inches From Another
Investor's Business Daily âĸ 2026-06-17T17:35:00Z
Engineered Components and Systems Stocks Q1 In Review: RBC Bearings (NYSE:RBC) Vs Peers
StockStory âĸ 2026-06-15T17:56:07Z
Stanley Black's Engineered Fastening Growth Picks Up: More Upside to Come?
Zacks âĸ 2026-06-12T18:31:00Z
3 Reasons We Love RBC Bearings (RBC)
StockStory âĸ 2026-06-09T14:22:14Z
1 Profitable Stock for Long-Term Investors and 2 Facing Challenges
StockStory âĸ 2026-06-04T18:21:30Z
RBC Bearings (RBC) Surged Amid Geopolitically Volatile Environment
Insider Monkey âĸ 2026-06-03T14:29:04Z
Assessing RBC Bearings (RBC) Valuation After Strong One Year Momentum And Rich P/E Multiple
Simply Wall St. âĸ 2026-06-02T23:11:53Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $992,900,000 | $862,000,000 | $840,900,000 | $818,200,000 |
| Cost Of Revenue | $1,040,700,000 | $910,200,000 | $889,800,000 | $864,500,000 |
| Total Revenue | $1,870,900,000 | $1,636,300,000 | $1,560,300,000 | $1,469,300,000 |
| Operating Revenue | $1,870,900,000 | $1,636,300,000 | $1,560,300,000 | $1,469,300,000 |
| Expenses | ||||
| Interest Expense | $49,800,000 | $59,800,000 | $78,700,000 | $76,700,000 |
| Total Expenses | $1,438,900,000 | $1,262,500,000 | $1,213,900,000 | $1,164,100,000 |
| Other Income Expense | $-12,900,000 | $-2,100,000 | $-5,900,000 | $-18,800,000 |
| Other Non Operating Income Expenses | $-7,200,000 | $-600,000 | $-2,900,000 | $-7,400,000 |
| Net Non Operating Interest Income Expense | $-49,800,000 | $-59,800,000 | $-78,700,000 | $-76,700,000 |
| Interest Expense Non Operating | $49,800,000 | $59,800,000 | $78,700,000 | $76,700,000 |
| Operating Expense | $398,200,000 | $352,300,000 | $324,100,000 | $299,600,000 |
| Total Other Finance Cost | - | - | - | $7,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Net Interest Income | $-49,800,000 | $-59,800,000 | $-78,700,000 | $-76,700,000 |
| Normalized Income | $292,040,300 | $247,384,033 | $212,306,000 | $175,763,000 |
| Net Income From Continuing And Discontinued Operation | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Total Operating Income As Reported | $421,000,000 | $369,900,000 | $342,200,000 | $293,000,000 |
| Net Income Common Stockholders | $287,600,000 | $233,800,000 | $186,900,000 | $143,800,000 |
| Net Income | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Net Income Including Noncontrolling Interests | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Net Income Continuous Operations | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Pretax Income | $369,300,000 | $311,900,000 | $261,800,000 | $209,700,000 |
| Special Income Charges | $-5,700,000 | $-1,500,000 | $-3,000,000 | $-11,400,000 |
| Operating Income | $432,000,000 | $373,800,000 | $346,400,000 | $305,200,000 |
| Depreciation Amortization Depletion Income Statement | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Depreciation And Amortization In Income Statement | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Amortization Of Intangibles Income Statement | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Gross Profit | $830,200,000 | $726,100,000 | $670,500,000 | $604,800,000 |
| Per Share | ||||
| Diluted EPS | $9.09 | $7.70 | $6.41 | $4.94 |
| Basic EPS | $9.14 | $7.76 | $6.47 | $5.00 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,259,700 | $-315,967 | $-594,000 | $-2,337,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $553,600,000 | $493,200,000 | $462,800,000 | $413,200,000 |
| Total Unusual Items | $-5,700,000 | $-1,500,000 | $-3,000,000 | $-11,400,000 |
| Total Unusual Items Excluding Goodwill | $-5,700,000 | $-1,500,000 | $-3,000,000 | $-11,400,000 |
| Reconciled Depreciation | $128,800,000 | $120,000,000 | $119,300,000 | $115,400,000 |
| EBITDA (Bullshit earnings) | $547,900,000 | $491,700,000 | $459,800,000 | $401,800,000 |
| EBIT | $419,100,000 | $371,700,000 | $340,500,000 | $286,400,000 |
| Diluted Average Shares | $31,634,888 | $30,354,470 | $29,189,056 | $29,072,429 |
| Basic Average Shares | $31,481,360 | $30,136,501 | $28,917,008 | $28,764,092 |
| Diluted NI Availto Com Stockholders | $287,600,000 | $233,800,000 | $186,900,000 | $143,800,000 |
| Tax Provision | $81,700,000 | $65,700,000 | $51,900,000 | $43,000,000 |
| Restructuring And Mergern Acquisition | $5,700,000 | $1,500,000 | $3,000,000 | $11,400,000 |
| Provision For Doubtful Accounts | $1,100,000 | $1,200,000 | $200,000 | $800,000 |
| Amortization | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Selling General And Administration | $316,100,000 | $279,300,000 | $253,500,000 | $229,700,000 |
| Preferred Stock Dividends | - | $12,400,000 | $23,000,000 | $22,900,000 |
| Gain On Sale Of Ppe | - | - | $-600,000 | $-300,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-20,600,000 | $-165,900,000 | $-514,900,000 | $-786,800,000 |
| Total Assets | $5,122,700,000 | $4,685,200,000 | $4,678,600,000 | $4,690,400,000 |
| Total Non Current Assets | $3,932,900,000 | $3,657,900,000 | $3,713,100,000 | $3,777,100,000 |
| Other Non Current Assets | $63,600,000 | $43,000,000 | $43,900,000 | $37,700,000 |
| Goodwill And Other Intangible Assets | $3,381,600,000 | $3,197,300,000 | $3,266,800,000 | $3,322,700,000 |
| Other Intangible Assets | $1,378,200,000 | $1,325,100,000 | $1,391,900,000 | $1,452,900,000 |
| Current Assets | $1,189,800,000 | $1,027,300,000 | $965,500,000 | $913,300,000 |
| Other Current Assets | $29,100,000 | $28,400,000 | $24,000,000 | $21,100,000 |
| Inventory | $762,800,000 | $654,500,000 | $622,800,000 | $587,200,000 |
| Receivables | $340,600,000 | $307,600,000 | $255,200,000 | $239,600,000 |
| Accounts Receivable | $340,600,000 | $307,600,000 | $255,200,000 | $239,600,000 |
| Allowance For Doubtful Accounts Receivable | $-6,300,000 | $-5,400,000 | $-4,400,000 | $-3,700,000 |
| Gross Accounts Receivable | $346,900,000 | $313,000,000 | $259,600,000 | $243,300,000 |
| Cash Cash Equivalents And Short Term Investments | $57,300,000 | $36,800,000 | $63,500,000 | $65,400,000 |
| Cash And Cash Equivalents | $57,300,000 | $36,800,000 | $63,500,000 | $65,400,000 |
| Cash Financial | $57,300,000 | $36,800,000 | $63,500,000 | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $818,200,000 | $883,300,000 | $1,128,400,000 | $1,329,600,000 |
| Total Debt | $991,400,000 | $1,028,900,000 | $1,286,600,000 | $1,490,200,000 |
| Long Term Debt And Capital Lease Obligation | $801,300,000 | $1,012,100,000 | $1,270,100,000 | $1,475,900,000 |
| Long Term Debt | $701,700,000 | $918,400,000 | $1,188,100,000 | $1,393,500,000 |
| Current Debt And Capital Lease Obligation | $190,100,000 | $16,800,000 | $16,500,000 | $14,300,000 |
| Current Debt | $173,800,000 | $1,700,000 | $3,800,000 | $1,500,000 |
| Other Current Borrowings | $173,800,000 | $1,700,000 | $3,800,000 | $1,500,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,761,700,000 | $1,653,800,000 | $1,926,700,000 | $2,154,500,000 |
| Total Non Current Liabilities Net Minority Interest | $1,215,500,000 | $1,338,500,000 | $1,632,400,000 | $1,845,200,000 |
| Other Non Current Liabilities | $11,800,000 | $4,800,000 | $3,500,000 | $4,100,000 |
| Tradeand Other Payables Non Current | $16,900,000 | $16,200,000 | $14,100,000 | $14,600,000 |
| Non Current Deferred Liabilities | $376,900,000 | $297,300,000 | $334,000,000 | $340,600,000 |
| Non Current Deferred Taxes Liabilities | $267,300,000 | $257,800,000 | $284,200,000 | $295,100,000 |
| Current Liabilities | $546,200,000 | $315,300,000 | $294,300,000 | $309,300,000 |
| Other Current Liabilities | $12,600,000 | $6,900,000 | $16,200,000 | $8,400,000 |
| Current Deferred Liabilities | $59,300,000 | $32,700,000 | $22,500,000 | $20,600,000 |
| Payables And Accrued Expenses | $220,700,000 | $213,200,000 | $203,000,000 | $230,500,000 |
| Interest Payable | $10,300,000 | $12,200,000 | $10,400,000 | $10,600,000 |
| Payables | $156,300,000 | $149,500,000 | $144,100,000 | $169,200,000 |
| Total Tax Payable | $9,300,000 | $11,100,000 | $23,100,000 | $17,500,000 |
| Accounts Payable | $147,000,000 | $138,400,000 | $116,200,000 | $146,800,000 |
| Dividends Payable | - | $0 | $4,800,000 | $4,900,000 |
| Equity | ||||
| Common Stock Equity | $3,361,000,000 | $3,031,400,000 | $2,751,900,000 | $2,535,900,000 |
| Total Equity Gross Minority Interest | $3,361,000,000 | $3,031,400,000 | $2,751,900,000 | $2,535,900,000 |
| Stockholders Equity | $3,361,000,000 | $3,031,400,000 | $2,751,900,000 | $2,535,900,000 |
| Gains Losses Not Affecting Retained Earnings | $2,100,000 | $-1,400,000 | $700,000 | $-4,100,000 |
| Other Equity Adjustments | $2,100,000 | $-1,400,000 | $700,000 | $-4,100,000 |
| Retained Earnings | $1,738,200,000 | $1,450,600,000 | $1,216,800,000 | $1,029,900,000 |
| Preferred Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $1,084,772 | $1,046,569 | $1,015,053 | $966,398 |
| Preferred Shares Number | $4,598,500 | $4,598,500 | $4,600,000 | $4,600,000 |
| Ordinary Shares Number | $31,635,265 | $31,475,620 | $29,212,391 | $29,023,550 |
| Share Issued | $32,720,037 | $32,522,189 | $30,227,444 | $29,989,948 |
| Tangible Book Value | $-20,600,000 | $-165,900,000 | $-514,900,000 | $-786,800,000 |
| Invested Capital | $4,236,500,000 | $3,951,500,000 | $3,943,800,000 | $3,930,900,000 |
| Working Capital | $643,600,000 | $712,000,000 | $671,200,000 | $604,000,000 |
| Capital Lease Obligations | $115,900,000 | $108,800,000 | $94,700,000 | $95,200,000 |
| Total Capitalization | $4,062,700,000 | $3,949,800,000 | $3,940,000,000 | $3,929,400,000 |
| Treasury Stock | $115,000,000 | $100,600,000 | $91,100,000 | $80,100,000 |
| Additional Paid In Capital | $1,735,400,000 | $1,682,500,000 | $1,625,200,000 | $1,589,900,000 |
| Capital Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Common Stock | $300,000 | $300,000 | $300,000 | $300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $8,600,000 | $8,100,000 | $10,700,000 | $10,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $8,600,000 | $8,100,000 | $10,700,000 | $10,000,000 |
| Non Current Deferred Revenue | $79,500,000 | $12,100,000 | $19,900,000 | $19,800,000 |
| Long Term Capital Lease Obligation | $99,600,000 | $93,700,000 | $82,000,000 | $82,400,000 |
| Current Deferred Revenue | $59,300,000 | $32,700,000 | $22,500,000 | $20,600,000 |
| Current Capital Lease Obligation | $16,300,000 | $15,100,000 | $12,700,000 | $12,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $63,500,000 | $45,700,000 | $36,100,000 | $35,500,000 |
| Current Accrued Expenses | $64,400,000 | $63,700,000 | $58,900,000 | $61,300,000 |
| Goodwill | $2,003,400,000 | $1,872,200,000 | $1,874,900,000 | $1,869,800,000 |
| Net PPE | $487,700,000 | $417,600,000 | $402,400,000 | $416,700,000 |
| Accumulated Depreciation | $-425,400,000 | $-379,100,000 | $-337,000,000 | $-297,000,000 |
| Gross PPE | $913,100,000 | $796,700,000 | $739,400,000 | $713,700,000 |
| Other Properties | $68,700,000 | $58,600,000 | $41,400,000 | $41,400,000 |
| Machinery Furniture Equipment | $586,000,000 | $523,300,000 | $497,800,000 | $472,800,000 |
| Buildings And Improvements | $219,000,000 | $187,400,000 | $175,000,000 | $174,300,000 |
| Land And Improvements | $39,400,000 | $27,400,000 | $25,200,000 | $25,200,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-102,300,000 | $-87,900,000 | - | - |
| Finished Goods | $331,900,000 | $320,300,000 | $445,920,000 | $322,300,000 |
| Work In Process | $473,500,000 | $374,900,000 | $137,900,000 | $132,500,000 |
| Raw Materials | $59,700,000 | $47,200,000 | $176,880,000 | $132,400,000 |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $342,600,000 | $243,800,000 | $241,500,000 | $178,600,000 |
| Operating Activities | ||||
| Operating Cash Flow | $415,700,000 | $293,600,000 | $274,700,000 | $220,600,000 |
| Cash Flow From Continuing Operating Activities | $415,700,000 | $293,600,000 | $274,700,000 | $220,600,000 |
| Operating Gains Losses | $600,000 | $400,000 | $600,000 | $300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-73,100,000 | $-49,800,000 | $-33,200,000 | $-42,000,000 |
| Investing Cash Flow | $-349,700,000 | $-49,800,000 | $-52,200,000 | $-14,000,000 |
| Cash Flow From Continuing Investing Activities | $-349,700,000 | $-49,800,000 | $-52,200,000 | $-14,000,000 |
| Net Other Investing Changes | $100,000 | - | $300,000 | $500,000 |
| Capital Expenditure Reported | $-73,100,000 | $-49,800,000 | $-33,200,000 | $-42,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-14,400,000 | $-9,500,000 | $-11,000,000 | $-7,700,000 |
| Financing Cash Flow | $-43,300,000 | $-270,400,000 | $-223,500,000 | $-322,800,000 |
| Cash Flow From Continuing Financing Activities | $-43,300,000 | $-270,400,000 | $-223,500,000 | $-322,800,000 |
| Cash Dividends Paid | $0 | $-17,200,000 | $-23,000,000 | $-22,900,000 |
| Preferred Stock Dividend Paid | $0 | $-17,200,000 | $-23,000,000 | $-22,900,000 |
| Net Common Stock Issuance | $-14,400,000 | $-9,500,000 | $-11,000,000 | $-7,700,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Preferred Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Net Other Financing Charges | - | - | - | $-100,000 |
| Other | ||||
| Repayment Of Debt | $-251,300,000 | $-350,100,000 | $-230,200,000 | $-303,700,000 |
| Issuance Of Debt | $200,000,000 | $71,500,000 | $20,300,000 | $0 |
| Interest Paid Supplemental Data | $48,400,000 | $55,400,000 | $75,700,000 | $69,900,000 |
| Income Tax Paid Supplemental Data | $71,600,000 | $101,300,000 | $56,400,000 | $60,400,000 |
| End Cash Position | $57,300,000 | $36,800,000 | $63,500,000 | $65,400,000 |
| Beginning Cash Position | $36,800,000 | $63,500,000 | $65,400,000 | $182,900,000 |
| Effect Of Exchange Rate Changes | $-2,200,000 | $-100,000 | $-900,000 | $-1,300,000 |
| Changes In Cash | $22,700,000 | $-26,600,000 | $-1,000,000 | $-116,200,000 |
| Interest Paid Cff | $-1,800,000 | $0 | $0 | - |
| Proceeds From Stock Option Exercised | $24,200,000 | $34,900,000 | $20,400,000 | $11,600,000 |
| Common Stock Payments | $-14,400,000 | $-9,500,000 | $-11,000,000 | $-7,700,000 |
| Net Issuance Payments Of Debt | $-51,300,000 | $-278,600,000 | $-209,900,000 | $-303,700,000 |
| Net Long Term Debt Issuance | $-51,300,000 | $-278,600,000 | $-209,900,000 | $-303,700,000 |
| Long Term Debt Payments | $-251,300,000 | $-350,100,000 | $-230,200,000 | $-303,700,000 |
| Long Term Debt Issuance | $200,000,000 | $71,500,000 | $20,300,000 | $0 |
| Net Business Purchase And Sale | $-276,700,000 | $0 | $-19,300,000 | $27,500,000 |
| Purchase Of Business | $-276,700,000 | $0 | $-19,300,000 | - |
| Change In Working Capital | $-59,900,000 | $-83,800,000 | $-72,600,000 | $-71,100,000 |
| Change In Other Current Liabilities | $24,400,000 | $-14,700,000 | $-500,000 | $4,500,000 |
| Change In Other Current Assets | $-16,700,000 | $500,000 | $-3,000,000 | $-800,000 |
| Change In Payables And Accrued Expense | $-15,000,000 | $19,900,000 | $-21,700,000 | $-5,100,000 |
| Change In Accrued Expense | $-16,400,000 | $-2,300,000 | $9,000,000 | $6,000,000 |
| Change In Payable | $1,400,000 | $22,200,000 | $-30,700,000 | $-11,100,000 |
| Change In Account Payable | $1,400,000 | $22,200,000 | $-30,700,000 | $-11,100,000 |
| Change In Prepaid Assets | $10,500,000 | $-3,900,000 | $-2,400,000 | $-5,800,000 |
| Change In Inventory | $-43,700,000 | $-32,300,000 | $-31,600,000 | $-71,700,000 |
| Change In Receivables | $-19,400,000 | $-53,300,000 | $-13,400,000 | $7,800,000 |
| Changes In Account Receivables | $-19,400,000 | $-53,300,000 | $-13,400,000 | $7,800,000 |
| Other Non Cash Items | $13,200,000 | $9,200,000 | $12,400,000 | $16,700,000 |
| Stock Based Compensation | $34,500,000 | $28,400,000 | $17,400,000 | $14,000,000 |
| Deferred Tax | $10,900,000 | $-26,800,000 | $-12,300,000 | $-21,400,000 |
| Deferred Income Tax | $10,900,000 | $-26,800,000 | $-12,300,000 | $-21,400,000 |
| Depreciation Amortization Depletion | $128,800,000 | $120,000,000 | $119,300,000 | $115,400,000 |
| Depreciation And Amortization | $128,800,000 | $120,000,000 | $119,300,000 | $115,400,000 |
| Amortization Cash Flow | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Amortization Of Intangibles | $81,000,000 | $71,800,000 | $70,400,000 | $69,100,000 |
| Depreciation | $47,800,000 | $48,200,000 | $48,900,000 | $46,200,000 |
| Net Income From Continuing Operations | $287,600,000 | $246,200,000 | $209,900,000 | $166,700,000 |
| Net Short Term Debt Issuance | - | - | $20,300,000 | $0 |
| Short Term Debt Issuance | - | - | $20,300,000 | $0 |
| Net Investment Purchase And Sale | - | - | $0 | $0 |
| Sale Of Investment | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $0 | $0 |
| Sale Of Business | - | - | - | $27,500,000 |
| Short Term Debt Payments | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Purchase Of PPE | - | - | - | - |
Fetched: 2026-06-16