RMBS
Rambus Inc.
Price Chart
Latest Quote
$141.17
+11.07 (+8.51%)
Current Price
| Previous Close | $130.10 |
| Open | $135.67 |
| Day High | $143.01 |
| Day Low | $134.50 |
| Volume | 4,320,979 |
Stock Information
| Shares Outstanding | 108.14M |
| Total Debt | $23.40M |
| Cash Equivalents | $786.14M |
| Revenue | $721.16M |
| Net Income | $230.01M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $15.27B |
| P/E Ratio | 67.22 |
| EPS (TTM) | $2.10 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $14.50B |
| Sales | $721.16M |
| Income | $230.01M |
| Book/sh | $12.88 |
| Cash/sh | $7.27 |
| Employees | 791 |
Financial Ratios
| Quick Ratio | 9.04 |
| Current Ratio | 9.82 |
| Debt/Eq | 1.68 |
| EPS Growth TTM | -0.70% |
Returns & Margins
| ROA | 11.11% |
| ROE | 18.02% |
| Gross Margin | 80.41% |
| Operating Margin | 34.27% |
| Profit Margin | 31.89% |
Ownership
| Insider Ownership | 0.76% |
| Institutional Ownership | 99.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 38.68 |
| PEG | 3.80 |
| P/S | 21.17 |
| P/B | 10.96 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $144.57 |
Technical Indicators
| SMA20 | $147.94 |
| SMA50 | $134.12 |
| SMA200 | $107.02 |
| RSI | 48.00 |
| ATR | 14.5607 |
| Shares Float | 107.33M |
| Short Float | 9.08% |
| Short Ratio | 3.06 |
| Volatility | 1.82 |
| Rel Volume | 1.61 |
Performance History
| Week | -2.28% |
| Month | +15.68% |
| Quarter | +49.20% |
| 6 Months | +49.09% |
| YTD | +42.19% |
| Year | +135.52% |
| 3 Years | +122.88% |
| 5 Years | +609.40% |
| 10 Years | +1071.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $141.17 | 4,325,600 |
| 2026-06-17 | $130.10 | 2,365,900 |
| 2026-06-16 | $132.48 | 3,343,600 |
| 2026-06-15 | $143.29 | 3,075,800 |
| 2026-06-12 | $146.56 | 1,992,700 |
| 2026-06-11 | $144.47 | 3,539,900 |
| 2026-06-10 | $138.12 | 2,472,000 |
| 2026-06-09 | $146.84 | 2,701,800 |
| 2026-06-08 | $152.03 | 3,503,200 |
| 2026-06-05 | $145.31 | 4,360,100 |
| 2026-06-04 | $169.35 | 2,144,600 |
| 2026-06-03 | $170.66 | 2,430,200 |
| 2026-06-02 | $166.78 | 3,309,700 |
| 2026-06-01 | $147.48 | 1,500,200 |
| 2026-05-29 | $145.46 | 1,906,000 |
| 2026-05-28 | $148.02 | 1,874,400 |
| 2026-05-27 | $148.66 | 2,636,400 |
| 2026-05-26 | $157.23 | 2,861,200 |
| 2026-05-22 | $142.98 | 1,600,400 |
| 2026-05-21 | $141.82 | 1,921,200 |
| 2026-05-20 | $133.56 | 2,061,700 |
| 2026-05-19 | $122.03 | 1,575,900 |
About Rambus Inc.
Rambus Inc. manufactures and sells semiconductor products in the United States, South Korea, Singapore, and internationally. It offers memory interface chips comprising DDR5 memory interface chips which include registering clock driver, multiplexed registering clock driver, multiplexed data buffer, power management integrated circuits, serial presence detect hubs, temperature sensors, and client clock driver products; and DDR4 memory interface chips. The company also provides silicon IP, such as interface and security IP solutions that move and protect data in advanced artificial intelligence, data center, government, and automotive applications; interface IP solutions for high-speed memory and chip-to-chip digital controller IP; security IP solutions, including crypto cores, hardware roots of trust, high-speed protocol engines, and chip provisioning technologies. In addition, it offers portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company sells its products to memory module manufacturers, OEMs and hyperscalers, as well as to chip makers. It markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
đ° Latest News
Big Earnings, Guidance See Rambus More Than Double
FX Empire âĸ 2026-06-10T12:32:29Z
Is Rambus Inc. (RMBS) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-07T17:17:20Z
The AI Double-Tap That Lit Up Cadence
Trefis âĸ 2026-06-02T16:06:33Z
Rambus Faces Downside Risk as Memory Chip Momentum Weakens
24/7 Wall St. âĸ 2026-06-02T15:03:59Z
Assessing Rambus (RMBS) Valuation After A Strong MultiâMonth Share Price Rally
Simply Wall St. âĸ 2026-05-29T22:05:56Z
Prediction: AI Rally Exhaustion Could Send Rambus Lower
24/7 Wall St. âĸ 2026-05-29T13:30:14Z
Every AI Chip on Earth Needs This Companyâs Technology. It Has an 80% Gross Margin. And Youâve Probably Never Heard of It
24/7 Wall St. âĸ 2026-05-29T11:45:27Z
3 Stocks Rallying on Micron's Price Boost: Substance or Hype?
MarketBeat âĸ 2026-05-28T19:05:00Z
Should Rambusâ New PCIe 7.0 Switch IP Shift the Core Narrative for RMBS Investors?
Simply Wall St. âĸ 2026-05-15T06:14:22Z
AMD and Rambus Show Signs of Technical Vulnerability. Where Prices Could Be Headed.
Barrons.com âĸ 2026-05-14T19:22:00Z
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 | $102,426,000 | $67,923,000 | $56,211,000 | $62,126,000 |
| Cost Of Revenue | $144,415,000 | $110,107,000 | $103,422,000 | $107,579,000 |
| Total Revenue | $707,630,000 | $556,624,000 | $461,117,000 | $454,793,000 |
| Operating Revenue | $707,630,000 | $556,624,000 | $461,117,000 | $454,793,000 |
| Expenses | ||||
| Interest Expense | $1,373,000 | $1,416,000 | $1,490,000 | $1,874,000 |
| Total Expenses | $447,412,000 | $377,588,000 | $369,615,000 | $374,740,000 |
| Net Non Operating Interest Income Expense | $21,738,000 | $17,034,000 | $9,837,000 | $5,897,000 |
| Interest Expense Non Operating | $1,373,000 | $1,416,000 | $1,490,000 | $1,874,000 |
| Operating Expense | $302,997,000 | $267,481,000 | $266,193,000 | $267,161,000 |
| Other Income Expense | - | $3,973,000 | $85,821,000 | $-93,775,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Net Interest Income | $21,738,000 | $17,034,000 | $9,837,000 | $5,897,000 |
| Interest Income | $23,111,000 | $18,450,000 | $11,327,000 | $7,771,000 |
| Normalized Income | $230,455,000 | $176,249,273 | $266,105,410 | $59,772,250 |
| Net Income From Continuing And Discontinued Operation | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Total Operating Income As Reported | $260,218,000 | $183,009,000 | $153,639,000 | $76,942,000 |
| Net Income Common Stockholders | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Net Income | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Net Income Including Noncontrolling Interests | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Net Income Continuous Operations | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Pretax Income | $281,956,000 | $200,043,000 | $187,160,000 | $-7,825,000 |
| Special Income Charges | $0 | $3,973,000 | $62,137,000 | $-86,737,000 |
| Interest Income Non Operating | $23,111,000 | $18,450,000 | $11,327,000 | $7,771,000 |
| Operating Income | $260,218,000 | $179,036,000 | $91,502,000 | $80,053,000 |
| Depreciation Amortization Depletion Income Statement | $0 | $506,000 | $1,217,000 | $1,674,000 |
| Depreciation And Amortization In Income Statement | $0 | $506,000 | $1,217,000 | $1,674,000 |
| Amortization Of Intangibles Income Statement | $0 | $506,000 | $1,217,000 | $1,674,000 |
| Gross Profit | $563,215,000 | $446,517,000 | $357,695,000 | $347,214,000 |
| Per Share | ||||
| Diluted EPS | $2.11 | $1.65 | $3.01 | $-0.13 |
| Basic EPS | $2.14 | $1.67 | $3.09 | $-0.13 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $401,273 | $18,022,410 | $-19,692,750 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $325,318,000 | $240,176,000 | $151,257,000 | $134,951,000 |
| Total Unusual Items | $0 | $3,973,000 | $85,821,000 | $-93,775,000 |
| Total Unusual Items Excluding Goodwill | $0 | $3,973,000 | $85,821,000 | $-93,775,000 |
| Reconciled Depreciation | $41,989,000 | $42,690,000 | $48,428,000 | $47,127,000 |
| EBITDA (Bullshit earnings) | $325,318,000 | $244,149,000 | $237,078,000 | $41,176,000 |
| EBIT | $283,329,000 | $201,459,000 | $188,650,000 | $-5,951,000 |
| Diluted Average Shares | $109,235,000 | $109,041,000 | $110,889,000 | $109,472,000 |
| Basic Average Shares | $107,548,000 | $107,438,000 | $108,183,000 | $109,472,000 |
| Diluted NI Availto Com Stockholders | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Tax Provision | $51,501,000 | $20,222,000 | $-146,744,000 | $6,485,000 |
| Gain On Sale Of Business | $0 | $0 | $90,784,000 | $0 |
| Write Off | $0 | $1,071,000 | $10,045,000 | $0 |
| Restructuring And Mergern Acquisition | $0 | $-5,044,000 | $18,602,000 | $3,111,000 |
| Amortization | $0 | $506,000 | $1,217,000 | $1,674,000 |
| Research And Development | $187,708,000 | $162,881,000 | $156,827,000 | $158,769,000 |
| Selling General And Administration | $115,289,000 | $104,094,000 | $108,149,000 | $106,718,000 |
| Gain On Sale Of Security | - | - | $23,684,000 | $-7,038,000 |
| Other Special Charges | - | - | - | $83,626,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,067,442,000 | $816,821,000 | $722,520,000 | $436,377,000 |
| Total Assets | $1,529,545,000 | $1,343,136,000 | $1,258,227,000 | $1,012,594,000 |
| Total Non Current Assets | $540,729,000 | $652,879,000 | $627,582,000 | $485,380,000 |
| Other Non Current Assets | $4,759,000 | $5,632,000 | $6,036,000 | $2,745,000 |
| Non Current Deferred Assets | $105,542,000 | $136,466,000 | $127,892,000 | $3,031,000 |
| Non Current Deferred Taxes Assets | $105,542,000 | $136,466,000 | $127,892,000 | $3,031,000 |
| Non Current Accounts Receivable | $3,282,000 | $109,947,000 | $88,768,000 | $26,286,000 |
| Goodwill And Other Intangible Assets | $296,983,000 | $303,871,000 | $315,581,000 | $342,920,000 |
| Other Intangible Assets | $10,171,000 | $17,059,000 | $28,769,000 | $50,880,000 |
| Current Assets | $988,816,000 | $690,257,000 | $630,645,000 | $527,214,000 |
| Other Current Assets | $20,202,000 | $15,942,000 | $34,850,000 | $12,022,000 |
| Inventory | $44,098,000 | $44,634,000 | $36,154,000 | $20,900,000 |
| Receivables | $162,685,000 | $147,883,000 | $133,797,000 | $181,066,000 |
| Other Receivables | $25,209,000 | $25,070,000 | $50,872,000 | $125,698,000 |
| Accounts Receivable | $137,476,000 | $122,813,000 | $82,925,000 | $55,368,000 |
| Cash Cash Equivalents And Short Term Investments | $761,831,000 | $481,798,000 | $425,844,000 | $313,226,000 |
| Cash And Cash Equivalents | $182,826,000 | $99,775,000 | $94,767,000 | $125,334,000 |
| Cash Equivalents | $114,993,000 | $12,360,000 | $6,281,000 | $30,597,000 |
| Cash Financial | $67,833,000 | $87,415,000 | $88,486,000 | $94,737,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Total Debt | $24,981,000 | $30,151,000 | $30,708,000 | $44,481,000 |
| Long Term Debt And Capital Lease Obligation | $18,671,000 | $24,534,000 | $26,255,000 | $29,079,000 |
| Current Debt And Capital Lease Obligation | $6,310,000 | $5,617,000 | $4,453,000 | $15,402,000 |
| Current Debt | - | - | - | $10,378,000 |
| Other Current Borrowings | - | - | - | $10,378,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $165,120,000 | $222,444,000 | $220,126,000 | $233,297,000 |
| Total Non Current Liabilities Net Minority Interest | $44,546,000 | $140,632,000 | $131,005,000 | $106,588,000 |
| Other Non Current Liabilities | $24,482,000 | $6,715,000 | $25,803,000 | $46,653,000 |
| Tradeand Other Payables Non Current | $1,393,000 | $109,383,000 | $78,947,000 | $5,892,000 |
| Current Liabilities | $120,574,000 | $81,812,000 | $89,121,000 | $126,709,000 |
| Other Current Liabilities | $26,325,000 | $18,577,000 | $26,598,000 | $23,992,000 |
| Current Deferred Liabilities | $29,980,000 | $19,903,000 | $17,393,000 | $23,861,000 |
| Payables And Accrued Expenses | $57,959,000 | $37,715,000 | $40,677,000 | $63,454,000 |
| Payables | $35,915,000 | $18,522,000 | $23,173,000 | $42,952,000 |
| Accounts Payable | $35,915,000 | $18,522,000 | $18,074,000 | $24,815,000 |
| Total Tax Payable | - | $1,264,000 | $5,099,000 | $18,137,000 |
| Income Tax Payable | - | $1,264,000 | $5,099,000 | $18,137,000 |
| Non Current Deferred Liabilities | - | - | $4,462,000 | $24,964,000 |
| Non Current Deferred Taxes Liabilities | - | - | $4,462,000 | $24,964,000 |
| Equity | ||||
| Common Stock Equity | $1,364,425,000 | $1,120,692,000 | $1,038,101,000 | $779,297,000 |
| Total Equity Gross Minority Interest | $1,364,425,000 | $1,120,692,000 | $1,038,101,000 | $779,297,000 |
| Stockholders Equity | $1,364,425,000 | $1,120,692,000 | $1,038,101,000 | $779,297,000 |
| Gains Losses Not Affecting Retained Earnings | $-124,000 | $-1,260,000 | $-1,269,000 | $-4,963,000 |
| Other Equity Adjustments | $-124,000 | $-1,260,000 | $-1,269,000 | $-4,963,000 |
| Retained Earnings | $76,795,000 | $-153,660,000 | $-285,534,000 | $-513,256,000 |
| Other | ||||
| Ordinary Shares Number | $107,781,863 | $106,843,112 | $107,853,778 | $107,610,356 |
| Share Issued | $107,781,863 | $106,843,112 | $107,853,778 | $107,610,356 |
| Tangible Book Value | $1,067,442,000 | $816,821,000 | $722,520,000 | $436,377,000 |
| Invested Capital | $1,364,425,000 | $1,120,692,000 | $1,038,101,000 | $789,675,000 |
| Working Capital | $868,242,000 | $608,445,000 | $541,524,000 | $400,505,000 |
| Capital Lease Obligations | $24,981,000 | $30,151,000 | $30,708,000 | $34,103,000 |
| Total Capitalization | $1,364,425,000 | $1,120,692,000 | $1,038,101,000 | $779,297,000 |
| Additional Paid In Capital | $1,287,646,000 | $1,275,505,000 | $1,324,796,000 | $1,297,408,000 |
| Capital Stock | $108,000 | $107,000 | $108,000 | $108,000 |
| Common Stock | $108,000 | $107,000 | $108,000 | $108,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $18,671,000 | $24,534,000 | $26,255,000 | $29,079,000 |
| Current Deferred Revenue | $29,980,000 | $19,903,000 | $17,393,000 | $23,861,000 |
| Current Capital Lease Obligation | $6,310,000 | $5,617,000 | $4,453,000 | $5,024,000 |
| Current Accrued Expenses | $22,044,000 | $19,193,000 | $17,504,000 | $20,502,000 |
| Goodwill | $286,812,000 | $286,812,000 | $286,812,000 | $292,040,000 |
| Net PPE | $130,163,000 | $96,963,000 | $89,305,000 | $110,398,000 |
| Accumulated Depreciation | $-110,478,000 | $-110,648,000 | $-89,093,000 | $-81,694,000 |
| Gross PPE | $240,641,000 | $207,611,000 | $178,398,000 | $192,092,000 |
| Leases | $36,343,000 | $31,973,000 | $27,810,000 | $32,384,000 |
| Construction In Progress | $7,413,000 | $7,789,000 | $5,660,000 | $6,949,000 |
| Other Properties | $17,112,000 | $21,454,000 | $21,497,000 | $24,143,000 |
| Machinery Furniture Equipment | $179,773,000 | $146,395,000 | $123,431,000 | $128,616,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $9,804,000 | $20,211,000 | $13,372,000 | $7,876,000 |
| Work In Process | $17,039,000 | $9,646,000 | $5,299,000 | $8,341,000 |
| Raw Materials | $17,255,000 | $14,777,000 | $17,483,000 | $4,683,000 |
| Other Short Term Investments | $579,005,000 | $382,023,000 | $331,077,000 | $187,892,000 |
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 | $333,177,000 | $199,902,000 | $172,546,000 | $209,915,000 |
| Operating Activities | ||||
| Operating Cash Flow | $360,019,000 | $230,599,000 | $195,786,000 | $230,393,000 |
| Cash Flow From Continuing Operating Activities | $360,019,000 | $230,599,000 | $195,786,000 | $230,393,000 |
| Operating Gains Losses | - | - | $-114,468,000 | $90,664,000 |
| Investing Activities | ||||
| Capital Expenditure | $-26,842,000 | $-30,697,000 | $-23,240,000 | $-20,478,000 |
| Investing Cash Flow | $-223,110,000 | $-56,724,000 | $-57,396,000 | $151,979,000 |
| Cash Flow From Continuing Investing Activities | $-223,110,000 | $-56,724,000 | $-57,396,000 | $151,979,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,114,000 | $-113,312,000 | $-100,525,000 | $-100,421,000 |
| Financing Cash Flow | $-54,414,000 | $-167,987,000 | $-169,623,000 | $-362,935,000 |
| Cash Flow From Continuing Financing Activities | $-54,414,000 | $-167,987,000 | $-169,623,000 | $-362,935,000 |
| Net Other Financing Charges | $-54,159,000 | $-60,140,000 | $-56,970,000 | $-32,791,000 |
| Net Common Stock Issuance | $-7,114,000 | $-113,312,000 | $-100,525,000 | $-100,421,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-10,381,000 | $-258,060,000 |
| Interest Paid Supplemental Data | $0 | $0 | $73,000 | $1,525,000 |
| Income Tax Paid Supplemental Data | $24,992,000 | $27,132,000 | $25,932,000 | $25,275,000 |
| End Cash Position | $182,826,000 | $99,775,000 | $94,767,000 | $125,694,000 |
| Beginning Cash Position | $99,775,000 | $94,767,000 | $125,694,000 | $108,264,000 |
| Effect Of Exchange Rate Changes | $556,000 | $-880,000 | $306,000 | $-2,007,000 |
| Changes In Cash | $82,495,000 | $5,888,000 | $-31,233,000 | $19,437,000 |
| Proceeds From Stock Option Exercised | $6,859,000 | $5,465,000 | $-1,747,000 | $-63,392,000 |
| Common Stock Payments | $-7,114,000 | $-113,312,000 | $-100,525,000 | $-100,421,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-10,381,000 | $-166,331,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-10,381,000 | $-166,331,000 |
| Long Term Debt Payments | $0 | $0 | $-10,381,000 | $-258,060,000 |
| Net Investment Purchase And Sale | $-196,268,000 | $-26,027,000 | $-140,503,000 | $188,389,000 |
| Sale Of Investment | $470,026,000 | $389,347,000 | $293,652,000 | $339,338,000 |
| Purchase Of Investment | $-666,294,000 | $-415,374,000 | $-434,155,000 | $-150,949,000 |
| Net Business Purchase And Sale | $0 | $0 | $106,347,000 | $-15,932,000 |
| Sale Of Business | $0 | $0 | $106,347,000 | $0 |
| Net PPE Purchase And Sale | $-26,842,000 | $-30,697,000 | $-23,240,000 | $-17,478,000 |
| Purchase Of PPE | $-26,842,000 | $-30,697,000 | $-23,240,000 | $-17,478,000 |
| Change In Working Capital | $3,645,000 | $-22,959,000 | $8,334,000 | $64,940,000 |
| Change In Other Working Capital | $9,743,000 | $3,774,000 | $-5,048,000 | $-1,354,000 |
| Change In Other Current Liabilities | $-5,553,000 | $-5,356,000 | $-5,204,000 | $-6,919,000 |
| Change In Payables And Accrued Expense | $29,178,000 | $27,426,000 | $53,916,000 | $-12,049,000 |
| Change In Accrued Expense | $6,548,000 | $571,000 | $41,000 | $-4,745,000 |
| Change In Payable | $22,630,000 | $26,855,000 | $53,875,000 | $-7,304,000 |
| Change In Account Payable | $11,397,000 | $580,000 | $-5,768,000 | $11,975,000 |
| Change In Tax Payable | $11,233,000 | $26,275,000 | $59,643,000 | $-19,279,000 |
| Change In Income Tax Payable | $11,233,000 | $26,275,000 | $59,643,000 | $-19,279,000 |
| Change In Prepaid Assets | $-3,992,000 | $-5,500,000 | $2,763,000 | $-89,000 |
| Change In Inventory | $536,000 | $-8,480,000 | $-15,254,000 | $-12,702,000 |
| Change In Receivables | $-26,267,000 | $-34,823,000 | $-22,839,000 | $98,053,000 |
| Changes In Account Receivables | $-14,653,000 | $-39,835,000 | $-28,931,000 | $-9,274,000 |
| Other Non Cash Items | $73,000 | $-5,029,000 | $9,882,000 | $5,731,000 |
| Stock Based Compensation | $54,267,000 | $44,880,000 | $45,011,000 | $35,552,000 |
| Asset Impairment Charge | $0 | $1,071,000 | $10,045,000 | $0 |
| Deferred Tax | $29,590,000 | $-9,875,000 | $-145,350,000 | $689,000 |
| Deferred Income Tax | $29,590,000 | $-9,875,000 | $-145,350,000 | $689,000 |
| Depreciation Amortization Depletion | $41,989,000 | $42,690,000 | $48,428,000 | $47,127,000 |
| Depreciation And Amortization | $41,989,000 | $42,690,000 | $48,428,000 | $47,127,000 |
| Amortization Cash Flow | $6,878,000 | $11,710,000 | $14,741,000 | $15,610,000 |
| Amortization Of Intangibles | $6,878,000 | $11,710,000 | $14,741,000 | $15,610,000 |
| Depreciation | $35,111,000 | $30,980,000 | $33,687,000 | $31,517,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-90,784,000 | $0 |
| Net Income From Continuing Operations | $230,455,000 | $179,821,000 | $333,904,000 | $-14,310,000 |
| Issuance Of Debt | - | $0 | $0 | $91,729,000 |
| Long Term Debt Issuance | - | $0 | $0 | $91,729,000 |
| Purchase Of Business | - | $0 | $0 | $-15,932,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-3,000,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-3,000,000 |
| Earnings Losses From Equity Investments | - | $0 | $-23,924,000 | $0 |
| Net Short Term Debt Issuance | - | - | $-10,381,000 | $-166,331,000 |
| Short Term Debt Payments | - | - | $-10,381,000 | $-258,060,000 |
| Short Term Debt Issuance | - | - | $0 | $91,729,000 |
| Gain Loss On Investment Securities | - | - | $-23,684,000 | $7,038,000 |
| Gain Loss On Sale Of PPE | - | - | - | $-1,000 |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-06-20