RL
Ralph Lauren Corporation
Price Chart
Latest Quote
$413.01
+9.16 (+2.27%)
Current Price
| Previous Close | $403.85 |
| Open | $412.23 |
| Day High | $418.20 |
| Day Low | $407.08 |
| Volume | 388,472 |
Stock Information
| Quarterly Dividend / Yield | $3.74 / 0.90% |
| Shares Outstanding | 37.64M |
| Quarterly Dividend Yield | 0.90% |
| Quarterly Dividend | $3.74 |
| Total Debt | $3.01B |
| Cash Equivalents | $2.06B |
| Revenue | $8.11B |
| Net Income | $941.10M |
| Sector | Consumer Cyclical |
| Industry | Apparel Manufacturing |
| Market Cap | $24.58B |
| P/E Ratio | 27.32 |
| EPS (TTM) | $15.12 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $25.53B |
| Sales | $8.11B |
| Income | $941.10M |
| Book/sh | $47.28 |
| Cash/sh | $54.87 |
| Employees | 16K |
Financial Ratios
| Quick Ratio | 1.50 |
| Current Ratio | 2.13 |
| Debt/Eq | 105.91 |
| EPS Growth TTM | 17.50% |
Returns & Margins
| ROA | 10.88% |
| ROE | 34.66% |
| Gross Margin | 69.86% |
| Operating Margin | 13.37% |
| Profit Margin | 11.60% |
Ownership
| Insider Ownership | 2.61% |
| Institutional Ownership | 107.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.27 |
| PEG | 2.38 |
| P/S | 3.03 |
| P/B | 8.74 |
Analyst Data
| Recommendation | buy |
| Target Price | $428.00 |
Technical Indicators
| SMA20 | $382.08 |
| SMA50 | $368.82 |
| SMA200 | $348.70 |
| RSI | 72.39 |
| ATR | 12.9457 |
| Shares Float | 37.18M |
| Short Float | 10.51% |
| Short Ratio | 4.31 |
| Volatility | 1.37 |
| Rel Volume | 1.36 |
Performance History
| Week | +5.01% |
| Month | +28.79% |
| Quarter | +21.73% |
| 6 Months | +12.42% |
| YTD | +14.24% |
| Year | +57.42% |
| 3 Years | +259.86% |
| 5 Years | +273.40% |
| 10 Years | +423.36% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $413.01 | 1,136,000 |
| 2026-06-17 | $403.85 | 909,200 |
| 2026-06-16 | $406.75 | 558,900 |
| 2026-06-15 | $412.36 | 1,191,800 |
| 2026-06-12 | $403.98 | 794,800 |
| 2026-06-11 | $393.30 | 453,900 |
| 2026-06-10 | $376.43 | 899,200 |
| 2026-06-09 | $391.16 | 806,100 |
| 2026-06-08 | $372.85 | 700,700 |
| 2026-06-05 | $366.55 | 593,000 |
| 2026-06-04 | $366.72 | 682,800 |
| 2026-06-03 | $359.43 | 486,500 |
| 2026-06-02 | $363.51 | 643,900 |
| 2026-06-01 | $366.31 | 674,900 |
| 2026-05-29 | $363.90 | 918,700 |
| 2026-05-28 | $370.77 | 550,000 |
| 2026-05-27 | $376.23 | 715,100 |
| 2026-05-26 | $381.78 | 949,100 |
| 2026-05-22 | $377.78 | 885,600 |
| 2026-05-21 | $374.90 | 2,116,500 |
| 2026-05-20 | $329.24 | 1,426,700 |
| 2026-05-19 | $320.69 | 1,020,800 |
About Ralph Lauren Corporation
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.
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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 | $2,445,300,000 | $2,226,100,000 | $2,199,600,000 | $2,277,800,000 |
| Cost Of Revenue | $2,445,300,000 | $2,226,100,000 | $2,199,600,000 | $2,277,800,000 |
| Total Revenue | $8,114,500,000 | $7,079,000,000 | $6,631,400,000 | $6,443,600,000 |
| Operating Revenue | $8,114,500,000 | $7,079,000,000 | $6,631,400,000 | $6,443,600,000 |
| Expenses | ||||
| Interest Expense | $54,200,000 | $44,100,000 | $42,200,000 | $40,400,000 |
| Total Expenses | $6,817,200,000 | $6,089,100,000 | $5,800,100,000 | $5,686,700,000 |
| Other Income Expense | $-119,100,000 | $-69,100,000 | $-84,700,000 | $-56,800,000 |
| Other Non Operating Income Expenses | $-1,000,000 | $-11,300,000 | $-9,800,000 | $-4,100,000 |
| Net Non Operating Interest Income Expense | $-500,000 | $29,900,000 | $30,800,000 | $-8,200,000 |
| Interest Expense Non Operating | $54,200,000 | $44,100,000 | $42,200,000 | $40,400,000 |
| Operating Expense | $4,371,900,000 | $3,863,000,000 | $3,600,500,000 | $3,408,900,000 |
| Rent Expense Supplemental | - | $36,600,000 | $19,100,000 | $23,800,000 |
| General And Administrative Expense | - | $3,863,000,000 | $3,600,500,000 | $3,408,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Net Interest Income | $-500,000 | $29,900,000 | $30,800,000 | $-8,200,000 |
| Interest Income | $53,700,000 | $74,000,000 | $73,000,000 | $32,200,000 |
| Normalized Income | $1,035,473,703 | $788,066,320 | $708,541,900 | $562,488,500 |
| Net Income From Continuing And Discontinued Operation | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Total Operating Income As Reported | $1,179,200,000 | $932,100,000 | $756,400,000 | $704,200,000 |
| Net Income Common Stockholders | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Net Income | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Net Income Including Noncontrolling Interests | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Net Income Continuous Operations | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Pretax Income | $1,177,700,000 | - | - | - |
| Special Income Charges | $-118,100,000 | $-57,800,000 | $-74,900,000 | $-52,700,000 |
| Interest Income Non Operating | $53,700,000 | $74,000,000 | $73,000,000 | $32,200,000 |
| Operating Income | $1,297,300,000 | $989,900,000 | $831,300,000 | $756,900,000 |
| Gross Profit | $5,669,200,000 | $4,852,900,000 | $4,431,800,000 | $4,165,800,000 |
| Per Share | ||||
| Diluted EPS | $15.11 | $11.61 | $9.71 | $7.58 |
| Basic EPS | $15.42 | $11.86 | $9.91 | $7.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $-23,726,297 | $-12,633,680 | $-12,658,100 | $-12,911,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,583,000,000 | $1,272,200,000 | $1,123,500,000 | $1,005,500,000 |
| Total Unusual Items | $-118,100,000 | $-57,800,000 | $-74,900,000 | $-52,700,000 |
| Total Unusual Items Excluding Goodwill | $-118,100,000 | $-57,800,000 | $-74,900,000 | $-52,700,000 |
| Reconciled Depreciation | $233,000,000 | $219,600,000 | $229,000,000 | $220,500,000 |
| EBITDA (Bullshit earnings) | $1,464,900,000 | $1,214,400,000 | $1,048,600,000 | $952,800,000 |
| EBIT | $1,231,900,000 | $994,800,000 | $819,600,000 | $732,300,000 |
| Diluted Average Shares | $62,300,000 | $64,000,000 | $66,500,000 | $69,000,000 |
| Basic Average Shares | $61,000,000 | $62,600,000 | $65,200,000 | $67,700,000 |
| Diluted NI Availto Com Stockholders | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Tax Provision | $236,600,000 | $207,800,000 | $131,100,000 | $169,200,000 |
| Restructuring And Mergern Acquisition | $118,100,000 | $57,800,000 | $74,900,000 | $43,000,000 |
| Selling General And Administration | $4,371,900,000 | $3,863,000,000 | $3,600,500,000 | $3,408,900,000 |
| Impairment Of Capital Assets | - | $800,000 | $0 | $9,700,000 |
| Other Gand A | - | $3,863,000,000 | $3,600,500,000 | $3,408,900,000 |
| Rent And Landing Fees | - | $36,600,000 | $19,100,000 | $23,800,000 |
| Write Off | - | - | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,843,900,000 | $1,637,200,000 | $1,486,500,000 | $1,442,700,000 |
| Total Assets | $7,739,500,000 | $7,047,300,000 | $6,602,600,000 | $6,789,500,000 |
| Total Non Current Assets | $3,852,300,000 | $3,257,400,000 | $3,242,800,000 | $3,465,400,000 |
| Other Non Current Assets | $78,800,000 | $51,400,000 | $47,100,000 | $39,800,000 |
| Non Current Prepaid Assets | $50,100,000 | $54,500,000 | $34,200,000 | $33,000,000 |
| Non Current Deferred Assets | $349,800,000 | $337,600,000 | $294,600,000 | $261,900,000 |
| Non Current Deferred Taxes Assets | $345,100,000 | $335,400,000 | $288,300,000 | $255,100,000 |
| Goodwill And Other Intangible Assets | $997,500,000 | $951,300,000 | $963,800,000 | $987,800,000 |
| Other Intangible Assets | $93,300,000 | $62,800,000 | $75,700,000 | $88,900,000 |
| Current Assets | $3,887,200,000 | $3,789,900,000 | $3,359,800,000 | $3,324,100,000 |
| Other Current Assets | $54,400,000 | $49,800,000 | $46,900,000 | $58,900,000 |
| Hedging Assets Current | $12,300,000 | $30,900,000 | $6,000,000 | $1,700,000 |
| Restricted Cash | $1,400,000 | $1,400,000 | $2,800,000 | $1,500,000 |
| Prepaid Assets | $62,100,000 | $62,900,000 | $57,700,000 | $45,300,000 |
| Inventory | $1,014,300,000 | $949,600,000 | $902,200,000 | $1,071,300,000 |
| Receivables | $677,700,000 | $612,300,000 | $561,000,000 | $579,700,000 |
| Other Receivables | $78,200,000 | $70,700,000 | $32,400,000 | $34,600,000 |
| Taxes Receivable | $107,800,000 | $82,100,000 | $82,100,000 | $97,400,000 |
| Accounts Receivable | $491,700,000 | $459,500,000 | $446,500,000 | $447,700,000 |
| Allowance For Doubtful Accounts Receivable | $-228,700,000 | $-186,300,000 | $-175,300,000 | $-175,300,000 |
| Gross Accounts Receivable | $720,400,000 | $645,800,000 | $621,800,000 | $623,000,000 |
| Cash Cash Equivalents And Short Term Investments | $2,065,000,000 | $2,083,000,000 | $1,783,200,000 | $1,565,700,000 |
| Cash And Cash Equivalents | $1,988,000,000 | $1,922,500,000 | $1,662,200,000 | $1,529,300,000 |
| Financial Assets | - | $0 | $30,600,000 | $42,800,000 |
| Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $3,009,400,000 | $2,668,100,000 | $2,675,300,000 | $2,881,900,000 |
| Long Term Debt And Capital Lease Obligation | $2,777,000,000 | $2,022,400,000 | $2,410,600,000 | $2,594,900,000 |
| Long Term Debt | $1,238,900,000 | $742,900,000 | $1,140,500,000 | $1,138,500,000 |
| Current Debt And Capital Lease Obligation | $232,400,000 | $645,700,000 | $264,700,000 | $287,000,000 |
| Current Debt | - | $399,700,000 | - | - |
| Other Current Borrowings | - | $399,700,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,898,100,000 | $4,458,800,000 | $4,152,300,000 | $4,359,000,000 |
| Total Non Current Liabilities Net Minority Interest | $3,071,600,000 | $2,325,100,000 | $2,685,100,000 | $2,865,500,000 |
| Other Non Current Liabilities | $7,500,000 | $6,600,000 | $5,100,000 | $4,300,000 |
| Derivative Product Liabilities | $13,700,000 | $2,400,000 | $5,200,000 | $0 |
| Tradeand Other Payables Non Current | $168,700,000 | $193,300,000 | $160,900,000 | $169,700,000 |
| Non Current Deferred Liabilities | $34,800,000 | $39,400,000 | $48,000,000 | $50,400,000 |
| Non Current Deferred Taxes Liabilities | $8,100,000 | $5,900,000 | $7,000,000 | $7,200,000 |
| Current Liabilities | $1,826,500,000 | $2,133,700,000 | $1,467,200,000 | $1,493,500,000 |
| Current Deferred Liabilities | $22,000,000 | $16,600,000 | $17,300,000 | $14,000,000 |
| Payables And Accrued Expenses | $1,551,000,000 | $1,455,900,000 | $1,152,600,000 | $1,171,700,000 |
| Interest Payable | $21,000,000 | $9,300,000 | - | - |
| Payables | $632,800,000 | $711,700,000 | $520,300,000 | $513,300,000 |
| Dividends Payable | $54,800,000 | $50,700,000 | $47,500,000 | $49,200,000 |
| Total Tax Payable | $147,000,000 | $225,000,000 | $140,600,000 | $92,500,000 |
| Income Tax Payable | $80,000,000 | $146,500,000 | $79,800,000 | $59,700,000 |
| Accounts Payable | $431,000,000 | $436,000,000 | $332,200,000 | $371,600,000 |
| Other Current Liabilities | - | $7,700,000 | $300,000 | - |
| Equity | ||||
| Common Stock Equity | $2,841,400,000 | $2,588,500,000 | $2,450,300,000 | $2,430,500,000 |
| Total Equity Gross Minority Interest | $2,841,400,000 | $2,588,500,000 | $2,450,300,000 | $2,430,500,000 |
| Stockholders Equity | $2,841,400,000 | $2,588,500,000 | $2,450,300,000 | $2,430,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-251,300,000 | $-299,900,000 | $-276,100,000 | $-196,000,000 |
| Other Equity Adjustments | $-251,300,000 | $-299,900,000 | $-276,100,000 | $-196,000,000 |
| Retained Earnings | $8,310,600,000 | $7,590,100,000 | $7,051,600,000 | $6,598,200,000 |
| Long Term Equity Investment | $5,900,000 | $3,100,000 | $7,500,000 | $10,600,000 |
| Other | ||||
| Treasury Shares Number | $75,300,000 | $72,900,000 | $70,300,000 | $67,000,000 |
| Ordinary Shares Number | $60,036,413 | $61,481,276 | $63,300,000 | $65,600,000 |
| Share Issued | $135,336,413 | $134,381,276 | $133,600,000 | $132,600,000 |
| Tangible Book Value | $1,843,900,000 | $1,637,200,000 | $1,486,500,000 | $1,442,700,000 |
| Invested Capital | $4,080,300,000 | $3,731,100,000 | $3,590,800,000 | $3,569,000,000 |
| Working Capital | $2,060,700,000 | $1,656,200,000 | $1,892,600,000 | $1,830,600,000 |
| Capital Lease Obligations | $1,770,500,000 | $1,525,500,000 | $1,534,800,000 | $1,743,400,000 |
| Total Capitalization | $4,080,300,000 | $3,331,400,000 | $3,590,800,000 | $3,569,000,000 |
| Treasury Stock | $8,361,900,000 | $7,734,700,000 | $7,250,300,000 | $6,797,300,000 |
| Additional Paid In Capital | $3,142,700,000 | $3,031,700,000 | $2,923,800,000 | $2,824,300,000 |
| Capital Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Common Stock | $1,300,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Employee Benefits | $27,500,000 | $22,500,000 | $20,500,000 | $12,400,000 |
| Long Term Capital Lease Obligation | $1,538,100,000 | $1,279,500,000 | $1,270,100,000 | $1,456,400,000 |
| Long Term Provisions | $42,400,000 | $38,500,000 | $34,800,000 | $33,800,000 |
| Current Deferred Revenue | $22,000,000 | $16,600,000 | $17,300,000 | $14,000,000 |
| Current Capital Lease Obligation | $232,400,000 | $246,000,000 | $264,700,000 | $287,000,000 |
| Current Provisions | $21,100,000 | $15,500,000 | $32,300,000 | $20,800,000 |
| Current Accrued Expenses | $918,200,000 | $744,200,000 | $632,300,000 | $658,400,000 |
| Investments And Advances | $5,900,000 | $3,100,000 | $7,500,000 | $10,600,000 |
| Goodwill | $904,200,000 | $888,500,000 | $888,100,000 | $898,900,000 |
| Net PPE | $2,370,200,000 | $1,859,500,000 | $1,865,000,000 | $2,089,500,000 |
| Accumulated Depreciation | $-2,749,700,000 | $-2,591,800,000 | $-2,452,400,000 | $-2,334,500,000 |
| Gross PPE | $5,119,900,000 | $4,451,300,000 | $4,317,400,000 | $4,424,000,000 |
| Leases | $1,445,400,000 | $1,308,600,000 | $1,249,400,000 | $1,216,100,000 |
| Construction In Progress | $88,500,000 | $91,100,000 | $46,200,000 | $60,900,000 |
| Other Properties | $1,299,600,000 | $1,013,100,000 | $1,014,600,000 | $1,134,000,000 |
| Machinery Furniture Equipment | $1,686,200,000 | $1,606,300,000 | $1,575,100,000 | $1,525,800,000 |
| Buildings And Improvements | $543,500,000 | $416,900,000 | $416,800,000 | $471,900,000 |
| Land And Improvements | $56,700,000 | $15,300,000 | $15,300,000 | $15,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $77,000,000 | $160,500,000 | $121,000,000 | $36,400,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $704,900,000 | $1,018,900,000 | $904,900,000 | $193,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,154,200,000 | $1,235,100,000 | $1,069,700,000 | $411,000,000 |
| Cash Flow From Continuing Operating Activities | $1,154,200,000 | $1,235,100,000 | $1,069,700,000 | $411,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-449,300,000 | $-216,200,000 | $-164,800,000 | $-217,500,000 |
| Investing Cash Flow | $-356,600,000 | $-264,100,000 | $-256,800,000 | $471,500,000 |
| Cash Flow From Continuing Investing Activities | $-356,600,000 | $-264,100,000 | $-256,800,000 | $471,500,000 |
| Net Other Investing Changes | $3,100,000 | $-400,000 | $-3,500,000 | $-5,800,000 |
| Capital Expenditure Reported | $-408,100,000 | $-216,200,000 | $-164,800,000 | $-217,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-623,800,000 | $-480,900,000 | $-449,700,000 | $-488,600,000 |
| Financing Cash Flow | $-769,700,000 | $-704,000,000 | $-665,600,000 | $-1,208,800,000 |
| Cash Flow From Continuing Financing Activities | $-769,700,000 | $-704,000,000 | $-665,600,000 | $-1,208,800,000 |
| Net Other Financing Charges | $-4,400,000 | - | - | - |
| Cash Dividends Paid | $-216,500,000 | $-201,100,000 | $-194,600,000 | $-198,300,000 |
| Common Stock Dividend Paid | $-216,500,000 | $-201,100,000 | $-194,600,000 | $-198,300,000 |
| Net Common Stock Issuance | $-623,800,000 | $-480,900,000 | $-449,700,000 | $-488,600,000 |
| Other | ||||
| Repayment Of Debt | $-423,200,000 | $-22,000,000 | $-21,300,000 | $-521,900,000 |
| Issuance Of Debt | $498,200,000 | $0 | $0 | $0 |
| End Cash Position | $1,994,700,000 | $1,929,400,000 | $1,670,600,000 | $1,536,900,000 |
| Beginning Cash Position | $1,929,400,000 | $1,670,600,000 | $1,536,900,000 | $1,872,000,000 |
| Effect Of Exchange Rate Changes | $37,400,000 | $-8,200,000 | $-13,600,000 | $-8,800,000 |
| Changes In Cash | $27,900,000 | $267,000,000 | $147,300,000 | $-326,300,000 |
| Common Stock Payments | $-623,800,000 | $-480,900,000 | $-449,700,000 | $-488,600,000 |
| Net Issuance Payments Of Debt | $75,000,000 | $-22,000,000 | $-21,300,000 | $-521,900,000 |
| Net Long Term Debt Issuance | $75,000,000 | $-22,000,000 | $-21,300,000 | $-521,900,000 |
| Long Term Debt Payments | $-423,200,000 | $-22,000,000 | $-21,300,000 | $-521,900,000 |
| Long Term Debt Issuance | $498,200,000 | $0 | $0 | $0 |
| Net Investment Purchase And Sale | $89,600,000 | $-47,500,000 | $-88,500,000 | $694,800,000 |
| Sale Of Investment | $723,600,000 | - | - | - |
| Purchase Of Investment | $-634,000,000 | $-781,800,000 | $-392,800,000 | $-598,600,000 |
| Net Intangibles Purchase And Sale | $-41,200,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-41,200,000 | $0 | $0 | - |
| Change In Working Capital | $-158,300,000 | $201,900,000 | $115,000,000 | $-424,600,000 |
| Change In Other Working Capital | $-200,700,000 | $103,300,000 | $-50,500,000 | $-20,900,000 |
| Change In Payables And Accrued Expense | $142,200,000 | $226,200,000 | $15,600,000 | $-225,000,000 |
| Change In Prepaid Assets | $-20,000,000 | $-47,400,000 | $16,100,000 | $-19,900,000 |
| Change In Inventory | $-44,200,000 | $-52,600,000 | $149,100,000 | $-106,200,000 |
| Change In Receivables | $-35,600,000 | $-27,600,000 | $-15,300,000 | $-52,600,000 |
| Changes In Account Receivables | $-35,600,000 | $-27,600,000 | $-15,300,000 | $-52,600,000 |
| Other Non Cash Items | $5,400,000 | $3,600,000 | $13,700,000 | $1,000,000 |
| Stock Based Compensation | $111,000,000 | $107,900,000 | $99,500,000 | $75,500,000 |
| Asset Impairment Charge | $13,600,000 | $9,200,000 | $7,300,000 | $12,000,000 |
| Deferred Tax | $8,400,000 | $-50,000,000 | $-41,100,000 | $3,900,000 |
| Deferred Income Tax | $8,400,000 | $-50,000,000 | $-41,100,000 | $3,900,000 |
| Depreciation Amortization Depletion | $233,000,000 | $219,600,000 | $229,000,000 | $220,500,000 |
| Depreciation And Amortization | $233,000,000 | $219,600,000 | $229,000,000 | $220,500,000 |
| Amortization Cash Flow | $10,700,000 | $12,900,000 | $13,100,000 | $14,000,000 |
| Amortization Of Intangibles | $10,700,000 | $12,900,000 | $13,100,000 | $14,000,000 |
| Depreciation | $222,300,000 | $206,700,000 | $215,900,000 | $206,500,000 |
| Net Income From Continuing Operations | $941,100,000 | $742,900,000 | $646,300,000 | $522,700,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | - |
| Net PPE Purchase And Sale | - | - | - | - |
| Sale Of PPE | - | - | - | - |
| Proceeds From Stock Option Exercised | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-15