RPM
RPM International Inc.
Price Chart
Latest Quote
$108.00
+0.98 (+0.92%)
Current Price
| Previous Close | $107.02 |
| Open | $107.37 |
| Day High | $109.37 |
| Day Low | $107.19 |
| Volume | 511,902 |
Stock Information
| Quarterly Dividend / Yield | $2.16 / 2.00% |
| Shares Outstanding | 127.63M |
| Quarterly Dividend Yield | 2.00% |
| Quarterly Dividend | $2.16 |
| Total Debt | $2.90B |
| Cash Equivalents | $294.21M |
| Revenue | $7.71B |
| Net Income | $663.36M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $13.83B |
| P/E Ratio | 20.81 |
| EPS (TTM) | $5.19 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $16.39B |
| Sales | $7.71B |
| Income | $663.36M |
| Book/sh | $24.61 |
| Cash/sh | $2.31 |
| Employees | 18K |
Financial Ratios
| Quick Ratio | 1.18 |
| Current Ratio | 2.28 |
| Debt/Eq | 92.06 |
| EPS Growth TTM | -1.30% |
Returns & Margins
| ROA | 8.13% |
| ROE | 22.90% |
| Gross Margin | 41.35% |
| Operating Margin | 6.44% |
| Profit Margin | 8.63% |
Ownership
| Insider Ownership | 1.30% |
| Institutional Ownership | 87.29% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 18.27 |
| PEG | 1.83 |
| P/S | 1.79 |
| P/B | 4.39 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $128.86 |
Technical Indicators
| SMA20 | $105.41 |
| SMA50 | $103.88 |
| SMA200 | $107.58 |
| RSI | 55.02 |
| ATR | 2.9686 |
| Shares Float | 125.90M |
| Short Float | 3.76% |
| Short Ratio | 4.45 |
| Volatility | 1.04 |
| Rel Volume | 1.38 |
Performance History
| Week | +0.44% |
| Month | +13.68% |
| Quarter | +12.41% |
| 6 Months | +2.03% |
| YTD | +5.13% |
| Year | +2.56% |
| 3 Years | +35.66% |
| 5 Years | +28.77% |
| 10 Years | +157.67% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $108.00 | 1,129,500 |
| 2026-06-17 | $107.02 | 916,300 |
| 2026-06-16 | $109.49 | 506,800 |
| 2026-06-15 | $108.85 | 678,200 |
| 2026-06-12 | $107.05 | 782,400 |
| 2026-06-11 | $107.53 | 746,700 |
| 2026-06-10 | $104.28 | 627,100 |
| 2026-06-09 | $107.41 | 752,200 |
| 2026-06-08 | $104.61 | 613,500 |
| 2026-06-05 | $104.96 | 626,800 |
| 2026-06-04 | $104.17 | 528,800 |
| 2026-06-03 | $103.81 | 863,700 |
| 2026-06-02 | $105.12 | 678,500 |
| 2026-06-01 | $104.62 | 658,300 |
| 2026-05-29 | $105.97 | 1,379,700 |
| 2026-05-28 | $106.91 | 1,115,400 |
| 2026-05-27 | $105.29 | 1,235,200 |
| 2026-05-26 | $102.90 | 842,200 |
| 2026-05-22 | $100.90 | 798,400 |
| 2026-05-21 | $99.21 | 905,500 |
| 2026-05-20 | $98.51 | 1,165,600 |
| 2026-05-19 | $95.00 | 740,400 |
About RPM International Inc.
RPM International Inc. provides specialty chemicals for the construction, industrial, specialty, and consumer markets. It operates in four segments: CPG, PCG, Consumer, and SPG. The company offers waterproofing, coating, and traditional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and bonding, subfloor preparation, flooring, and glazing solutions; resin flooring systems, polyurethane, MMA waterproof, epoxy floor paint and coatings, concrete repair, and protection products; fire stopping and intumescent steel coating, and manufacturing industry solutions; and rolled asphalt roofing materials and chemical admixtures. It also provides concrete and masonry admixtures, concrete fibers, cement performance enhancers, curing and sealing compounds, structural grouts and mortars, epoxy adhesives, injection resins, polyurethane foams, floor hardeners and toppings, joint fillers, industrial and architectural coatings, decorative color/stains/stamps, restoration materials, concrete panel wall systems, flooring systems, fluorescent colorants and pigments, shellac-based-specialty and marine coatings, and fuel additives. It offers fiberglass reinforced plastic gratings and shapes; corrosion-control coating, containment and railcar lining, fire and sound proofing, heat and cryogenic insulation, and specialty construction products; amine curing agents, reactive diluents, and epoxy resins; fire and water damage restoration, carpet cleaning, and disinfecting products; wood treatments, coatings, and touch-up products; nail enamels, polishes, and coating components; paint contractors and DIYers, concrete restoration and flooring, metallic and faux finish coatings, cleaners, and hobby paints and cements; and caulks, adhesives, insulating foams, and patches, spackling, glazing, and repair products. The company was incorporated in 1947 and is headquartered in Medina, Ohio.
đ° Latest News
Is RPM International Inc. (RPM) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-09T14:58:51Z
A Look At RPM International (RPM) Valuation After Recent Share Price Pullback
Simply Wall St. âĸ 2026-05-12T12:13:42Z
RPM International (RPM) Down 8.6% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-08T15:30:02Z
Wells Fargo Adjusts Sherwin-Williams (SHW) Outlook to Equal Weight
Insider Monkey âĸ 2026-04-21T19:26:46Z
RPM to Continue 'Solid' Mid-Single Digit Growth in Construction Products, Performance Coatings Businesses, RBC Says
MT Newswires âĸ 2026-04-16T15:03:17ZRPM International (RPM) Balances Record Q3 Sales, New Leaders and Dividends â But At What Margin Cost?
Simply Wall St. âĸ 2026-04-14T21:06:02Z
Investing in RPM International (RPM)? Don't Miss Assessing Its International Revenue Trends
Zacks âĸ 2026-04-13T13:15:02Z
RPM International (RPM): Top 8 Quality Stocks to Buy According to Hedge Funds
Insider Monkey âĸ 2026-04-12T18:43:10Z
RPM International's Blowout Quarter Sparks a 15% Rally
MarketBeat âĸ 2026-04-10T14:45:00Z
Company News for Apr 9, 2026
Zacks âĸ 2026-04-09T13:35:00Z
Period:
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Income Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,322,166,000 | $4,320,688,000 | $4,508,370,000 | $4,274,675,000 |
| Cost Of Revenue | $4,322,166,000 | $4,320,688,000 | $4,508,370,000 | $4,274,675,000 |
| Total Revenue | $7,372,644,000 | $7,335,277,000 | $7,256,414,000 | $6,707,728,000 |
| Operating Revenue | $7,372,644,000 | $7,335,277,000 | $7,256,414,000 | $6,707,728,000 |
| Expenses | ||||
| Interest Expense | $96,543,000 | $117,969,000 | $119,015,000 | $87,928,000 |
| Total Expenses | $6,472,703,000 | $6,434,273,000 | $6,464,410,000 | $6,062,959,000 |
| Other Income Expense | $-23,973,000 | $-16,145,000 | $-32,857,000 | $45,523,000 |
| Other Non Operating Income Expenses | $1,594,000 | $-10,164,000 | $-9,777,000 | $11,846,000 |
| Net Non Operating Interest Income Expense | $-83,208,000 | $-97,022,000 | $-109,765,000 | $-83,493,000 |
| Interest Expense Non Operating | $96,543,000 | $117,969,000 | $119,015,000 | $87,928,000 |
| Operating Expense | $2,150,537,000 | $2,113,585,000 | $1,956,040,000 | $1,788,284,000 |
| Other Operating Expenses | - | $-882,000 | $-604,000 | $-1,265,000 |
| General And Administrative Expense | - | $2,124,631,000 | $1,966,421,000 | $1,777,703,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $688,688,000 | $588,397,000 | $478,691,000 | $491,481,000 |
| Net Interest Income | $-83,208,000 | $-97,022,000 | $-109,765,000 | $-83,493,000 |
| Interest Income | $13,335,000 | $20,947,000 | $9,250,000 | $4,435,000 |
| Normalized Income | $710,956,857 | $592,870,788 | $495,747,120 | $464,135,276 |
| Net Income From Continuing And Discontinued Operation | $688,688,000 | $588,397,000 | $478,691,000 | $491,481,000 |
| Average Dilution Earnings | $9,000 | $8,000 | $2,156,000 | $3,924,000 |
| Net Income Common Stockholders | $686,063,000 | $585,767,000 | $476,535,000 | $487,557,000 |
| Net Income | $688,688,000 | $588,397,000 | $478,691,000 | $491,481,000 |
| Net Income Including Noncontrolling Interests | $690,327,000 | $589,442,000 | $479,731,000 | $492,466,000 |
| Net Income Continuous Operations | $690,327,000 | $589,442,000 | $479,731,000 | $492,466,000 |
| Pretax Income | $792,760,000 | $787,837,000 | $649,382,000 | $606,799,000 |
| Special Income Charges | $-36,331,000 | $-30,008,000 | $-23,578,000 | $45,707,000 |
| Interest Income Non Operating | $13,335,000 | $20,947,000 | $9,250,000 | $4,435,000 |
| Operating Income | $899,941,000 | $901,004,000 | $792,004,000 | $644,769,000 |
| Gross Profit | $3,050,478,000 | $3,014,589,000 | $2,748,044,000 | $2,433,053,000 |
| Earnings From Equity Interest | - | - | - | $350,000 |
| Per Share | ||||
| Diluted EPS | $5.35 | $4.56 | $3.72 | $3.79 |
| Basic EPS | $5.38 | $4.58 | $3.74 | $3.81 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,298,143 | $-1,507,212 | $-6,023,880 | $6,331,276 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,108,710,000 | $1,083,038,000 | $946,426,000 | $814,124,000 |
| Total Unusual Items | $-25,567,000 | $-5,981,000 | $-23,080,000 | $33,677,000 |
| Total Unusual Items Excluding Goodwill | $-25,567,000 | $-5,981,000 | $-23,080,000 | $33,677,000 |
| Reconciled Depreciation | $193,840,000 | $171,251,000 | $154,949,000 | $153,074,000 |
| EBITDA (Bullshit earnings) | $1,083,143,000 | $1,077,057,000 | $923,346,000 | $847,801,000 |
| EBIT | $889,303,000 | $905,806,000 | $768,397,000 | $694,727,000 |
| Diluted Average Shares | $128,204,000 | $128,340,000 | $128,816,000 | $129,580,000 |
| Basic Average Shares | $127,570,000 | $127,767,000 | $127,507,000 | $127,948,000 |
| Diluted NI Availto Com Stockholders | $686,072,000 | $585,775,000 | $478,691,000 | $491,481,000 |
| Otherunder Preferred Stock Dividend | $2,625,000 | $2,630,000 | $2,156,000 | $3,924,000 |
| Minority Interests | $-1,639,000 | $-1,045,000 | $-1,040,000 | $-985,000 |
| Tax Provision | $102,433,000 | $198,395,000 | $169,651,000 | $114,333,000 |
| Gain On Sale Of Ppe | $0 | $0 | $28,632,000 | $51,983,000 |
| Impairment Of Capital Assets | $11,352,000 | $0 | $36,745,000 | $0 |
| Restructuring And Mergern Acquisition | $24,979,000 | $30,008,000 | $15,465,000 | $6,276,000 |
| Gain On Sale Of Security | $10,764,000 | $24,027,000 | $498,000 | $-12,030,000 |
| Selling General And Administration | $2,150,537,000 | $2,113,585,000 | $1,956,040,000 | $1,788,284,000 |
| Other Gand A | - | $2,113,585,000 | $1,956,040,000 | $1,788,284,000 |
| Salaries And Wages | - | $11,046,000 | $10,381,000 | $-10,581,000 |
| Gain On Sale Of Business | - | - | - | $0 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $486,904,000 | $689,001,000 | $292,261,000 | $52,300,000 |
| Total Assets | $7,775,949,000 | $6,586,543,000 | $6,782,004,000 | $6,707,706,000 |
| Total Non Current Assets | $4,605,651,000 | $3,691,195,000 | $3,597,836,000 | $3,555,897,000 |
| Other Non Current Assets | $215,965,000 | $173,172,000 | $164,729,000 | $195,074,000 |
| Non Current Deferred Assets | $147,436,000 | $33,522,000 | $15,470,000 | $18,914,000 |
| Non Current Deferred Taxes Assets | $147,436,000 | $33,522,000 | $15,470,000 | $18,914,000 |
| Goodwill And Other Intangible Assets | $2,398,452,000 | $1,821,883,000 | $1,848,579,000 | $1,930,129,000 |
| Other Intangible Assets | $780,826,000 | $512,972,000 | $554,991,000 | $592,261,000 |
| Current Assets | $3,170,298,000 | $2,895,348,000 | $3,184,168,000 | $3,151,809,000 |
| Other Current Assets | $322,577,000 | $282,059,000 | $329,845,000 | $304,887,000 |
| Inventory | $1,036,475,000 | $956,465,000 | $1,135,496,000 | $1,212,618,000 |
| Receivables | $1,509,109,000 | $1,419,445,000 | $1,503,040,000 | $1,432,632,000 |
| Accounts Receivable | $1,509,109,000 | $1,419,445,000 | $1,503,040,000 | $1,432,632,000 |
| Allowance For Doubtful Accounts Receivable | $-42,844,000 | $-48,763,000 | $-49,482,000 | $-46,669,000 |
| Gross Accounts Receivable | $1,551,953,000 | $1,468,208,000 | $1,552,522,000 | $1,479,301,000 |
| Cash Cash Equivalents And Short Term Investments | $302,137,000 | $237,379,000 | $215,787,000 | $201,672,000 |
| Cash And Cash Equivalents | $302,137,000 | $237,379,000 | $215,787,000 | $201,672,000 |
| Prepaid Assets | - | - | - | $304,887,000 |
| Debt | ||||
| Net Debt | $2,344,476,000 | $1,889,769,000 | $2,468,022,000 | $2,484,937,000 |
| Total Debt | $2,963,947,000 | $2,408,429,000 | $2,969,333,000 | $2,951,748,000 |
| Long Term Debt And Capital Lease Obligation | $2,956,256,000 | $2,272,216,000 | $2,790,745,000 | $2,348,294,000 |
| Long Term Debt | $2,638,922,000 | $1,990,935,000 | $2,505,221,000 | $2,083,155,000 |
| Current Debt And Capital Lease Obligation | $7,691,000 | $136,213,000 | $178,588,000 | $603,454,000 |
| Current Debt | $7,691,000 | $136,213,000 | $178,588,000 | $603,454,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,889,167,000 | $4,074,318,000 | $4,639,004,000 | $4,723,878,000 |
| Total Non Current Liabilities Net Minority Interest | $3,421,720,000 | $2,608,254,000 | $3,148,203,000 | $2,707,470,000 |
| Other Non Current Liabilities | $241,117,000 | $214,816,000 | $267,111,000 | $276,990,000 |
| Non Current Deferred Liabilities | $224,347,000 | $121,222,000 | $90,347,000 | $82,186,000 |
| Non Current Deferred Taxes Liabilities | $224,347,000 | $121,222,000 | $90,347,000 | $82,186,000 |
| Current Liabilities | $1,467,447,000 | $1,466,064,000 | $1,490,801,000 | $2,016,408,000 |
| Payables And Accrued Expenses | $1,172,358,000 | $1,032,602,000 | $1,054,885,000 | $1,150,509,000 |
| Payables | $755,889,000 | $649,650,000 | $680,938,000 | $800,369,000 |
| Accounts Payable | $755,889,000 | $649,650,000 | $680,938,000 | $800,369,000 |
| Equity | ||||
| Common Stock Equity | $2,885,356,000 | $2,510,884,000 | $2,140,840,000 | $1,982,429,000 |
| Total Equity Gross Minority Interest | $2,886,782,000 | $2,512,225,000 | $2,143,000,000 | $1,983,828,000 |
| Stockholders Equity | $2,885,356,000 | $2,510,884,000 | $2,140,840,000 | $1,982,429,000 |
| Gains Losses Not Affecting Retained Earnings | $-533,631,000 | $-537,290,000 | $-604,935,000 | $-537,337,000 |
| Other Equity Adjustments | $-533,631,000 | $-537,290,000 | $-604,935,000 | $-537,337,000 |
| Retained Earnings | $3,193,764,000 | $2,760,639,000 | $2,404,125,000 | $2,139,346,000 |
| Other | ||||
| Treasury Shares Number | $17,977,000 | $17,150,000 | $16,358,000 | $15,486,000 |
| Ordinary Shares Number | $128,269,000 | $128,629,000 | $128,766,000 | $129,199,000 |
| Share Issued | $146,246,000 | $145,779,000 | $145,124,000 | $144,685,000 |
| Tangible Book Value | $486,904,000 | $689,001,000 | $292,261,000 | $52,300,000 |
| Invested Capital | $5,531,969,000 | $4,638,032,000 | $4,824,649,000 | $4,669,038,000 |
| Working Capital | $1,702,851,000 | $1,429,284,000 | $1,693,367,000 | $1,135,401,000 |
| Capital Lease Obligations | $317,334,000 | $281,281,000 | $285,524,000 | $265,139,000 |
| Total Capitalization | $5,524,278,000 | $4,501,819,000 | $4,646,061,000 | $4,065,584,000 |
| Minority Interest | $1,426,000 | $1,341,000 | $2,160,000 | $1,399,000 |
| Treasury Stock | $953,856,000 | $864,502,000 | $784,463,000 | $717,019,000 |
| Additional Paid In Capital | $1,177,796,000 | $1,150,751,000 | $1,124,825,000 | $1,096,147,000 |
| Capital Stock | $1,283,000 | $1,286,000 | $1,288,000 | $1,292,000 |
| Common Stock | $1,283,000 | $1,286,000 | $1,288,000 | $1,292,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $317,334,000 | $281,281,000 | $285,524,000 | $265,139,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $287,398,000 | $297,249,000 | $257,328,000 | $262,445,000 |
| Current Accrued Expenses | $416,469,000 | $382,952,000 | $373,947,000 | $350,140,000 |
| Goodwill | $1,617,626,000 | $1,308,911,000 | $1,293,588,000 | $1,337,868,000 |
| Net PPE | $1,843,798,000 | $1,662,618,000 | $1,569,058,000 | $1,411,780,000 |
| Accumulated Depreciation | $-1,264,974,000 | $-1,184,784,000 | $-1,093,440,000 | $-1,028,932,000 |
| Gross PPE | $3,108,772,000 | $2,847,402,000 | $2,662,498,000 | $2,440,712,000 |
| Other Properties | $370,399,000 | $331,555,000 | $329,582,000 | $307,797,000 |
| Machinery Furniture Equipment | $1,888,026,000 | $1,747,425,000 | $1,687,187,000 | $1,525,387,000 |
| Buildings And Improvements | $754,088,000 | $674,580,000 | $552,775,000 | $519,391,000 |
| Land And Improvements | $96,259,000 | $93,842,000 | $92,954,000 | $88,137,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $648,690,000 | $602,037,000 | $683,992,000 | $651,732,000 |
| Raw Materials | $387,785,000 | $354,428,000 | $451,504,000 | $560,886,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $538,260,000 | $908,335,000 | $322,670,000 | $-43,672,000 |
| Operating Activities | ||||
| Operating Cash Flow | $768,190,000 | $1,122,305,000 | $577,105,000 | $178,731,000 |
| Cash Flow From Continuing Operating Activities | $768,190,000 | $1,122,305,000 | $577,105,000 | $178,731,000 |
| Operating Gains Losses | $-4,997,000 | $-20,885,000 | $-26,546,000 | $-34,277,000 |
| Investing Activities | ||||
| Capital Expenditure | $-229,930,000 | $-213,970,000 | $-254,435,000 | $-222,403,000 |
| Investing Cash Flow | $-825,534,000 | $-206,440,000 | $-249,704,000 | $-259,547,000 |
| Cash Flow From Continuing Investing Activities | $-825,534,000 | $-206,440,000 | $-249,704,000 | $-259,547,000 |
| Net Other Investing Changes | $-1,134,000 | $9,371,000 | $58,216,000 | $83,812,000 |
| Capital Expenditure Reported | $-229,930,000 | $-213,970,000 | $-254,435,000 | $-222,403,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-88,685,000 | $-79,526,000 | $-67,047,000 | $-64,049,000 |
| Financing Cash Flow | $121,937,000 | $-890,034,000 | $-301,156,000 | $57,390,000 |
| Cash Flow From Continuing Financing Activities | $121,937,000 | $-890,034,000 | $-301,156,000 | $57,390,000 |
| Net Other Financing Charges | $-2,918,000 | $-3,217,000 | $-6,454,000 | $-10,226,000 |
| Cash Dividends Paid | $-255,563,000 | $-231,883,000 | $-213,912,000 | $-204,394,000 |
| Net Common Stock Issuance | $-88,685,000 | $-79,526,000 | $-67,047,000 | $-64,049,000 |
| Common Stock Dividend Paid | - | - | $-213,912,000 | $-204,394,000 |
| Other | ||||
| Repayment Of Debt | $-9,008,000 | $-575,408,000 | $-355,463,000 | $-101,505,000 |
| Issuance Of Debt | $478,111,000 | $0 | $341,720,000 | $437,564,000 |
| Interest Paid Supplemental Data | $93,460,000 | $116,650,000 | $113,953,000 | $81,838,000 |
| Income Tax Paid Supplemental Data | $204,255,000 | $203,607,000 | $134,436,000 | $172,254,000 |
| End Cash Position | $302,137,000 | $237,379,000 | $215,787,000 | $201,672,000 |
| Beginning Cash Position | $237,379,000 | $215,787,000 | $201,672,000 | $246,704,000 |
| Effect Of Exchange Rate Changes | $165,000 | $-4,239,000 | $-12,130,000 | $-21,606,000 |
| Changes In Cash | $64,593,000 | $25,831,000 | $26,245,000 | $-23,426,000 |
| Common Stock Payments | $-88,685,000 | $-79,526,000 | $-67,047,000 | $-64,049,000 |
| Net Issuance Payments Of Debt | $469,103,000 | $-575,408,000 | $-13,743,000 | $336,059,000 |
| Net Long Term Debt Issuance | $469,103,000 | $-575,408,000 | $-13,743,000 | $336,059,000 |
| Long Term Debt Payments | $-9,008,000 | $-575,408,000 | $-355,463,000 | $-101,505,000 |
| Long Term Debt Issuance | $478,111,000 | $0 | $341,720,000 | $437,564,000 |
| Net Investment Purchase And Sale | $1,300,000 | $13,708,000 | $-5,943,000 | $6,501,000 |
| Sale Of Investment | $87,093,000 | $46,689,000 | $12,731,000 | $21,533,000 |
| Purchase Of Investment | $-85,793,000 | $-32,981,000 | $-18,674,000 | $-15,032,000 |
| Net Business Purchase And Sale | $-595,770,000 | $-15,549,000 | $-47,542,000 | $-127,457,000 |
| Purchase Of Business | $-595,770,000 | $-15,549,000 | $-47,542,000 | $-127,457,000 |
| Change In Working Capital | $-46,136,000 | $359,984,000 | $-104,366,000 | $-448,250,000 |
| Change In Payables And Accrued Expense | $106,028,000 | $73,820,000 | $-77,950,000 | $56,286,000 |
| Change In Accrued Expense | $21,954,000 | $98,259,000 | $38,103,000 | $-44,937,000 |
| Change In Payable | $84,074,000 | $-24,439,000 | $-116,053,000 | $101,223,000 |
| Change In Account Payable | $84,074,000 | $-24,439,000 | $-116,053,000 | $101,223,000 |
| Change In Prepaid Assets | $-62,669,000 | $23,426,000 | $1,364,000 | $-13,040,000 |
| Change In Inventory | $-34,458,000 | $179,843,000 | $66,805,000 | $-304,197,000 |
| Change In Receivables | $-55,037,000 | $82,895,000 | $-94,585,000 | $-187,299,000 |
| Other Non Cash Items | $1,269,000 | $2,226,000 | $1,683,000 | $671,000 |
| Stock Based Compensation | $27,042,000 | $25,925,000 | $28,673,000 | $40,114,000 |
| Asset Impairment Charge | $11,352,000 | $0 | $36,745,000 | $0 |
| Deferred Tax | $-104,507,000 | $-5,638,000 | $6,236,000 | $-25,067,000 |
| Deferred Income Tax | $-104,507,000 | $-5,638,000 | $6,236,000 | $-25,067,000 |
| Depreciation Amortization Depletion | $193,840,000 | $171,251,000 | $154,949,000 | $153,074,000 |
| Depreciation And Amortization | $193,840,000 | $171,251,000 | $154,949,000 | $153,074,000 |
| Gain Loss On Investment Securities | $-4,997,000 | $-19,914,000 | $2,086,000 | $17,706,000 |
| Gain Loss On Sale Of Business | $0 | $-971,000 | $-28,632,000 | $-51,983,000 |
| Net Income From Continuing Operations | $690,327,000 | $589,442,000 | $479,731,000 | $492,466,000 |
| Change In Other Working Capital | - | - | $-2,643,000 | $9,737,000 |
Fetched: 2026-06-18