SCL
Stepan Company
Price Chart
Latest Quote
$53.94
+0.15 (+0.28%)
Current Price
| Previous Close | $53.79 |
| Open | $54.21 |
| Day High | $54.71 |
| Day Low | $53.38 |
| Volume | 91,453 |
Stock Information
| Quarterly Dividend / Yield | $1.58 / 2.93% |
| Shares Outstanding | 22.71M |
| Quarterly Dividend Yield | 2.93% |
| Quarterly Dividend | $1.58 |
| Total Debt | $713.08M |
| Cash Equivalents | $140.78M |
| Revenue | $2.34B |
| Net Income | $-14.22M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $1.23B |
| EPS (TTM) | $-0.62 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.80B |
| Sales | $2.34B |
| Income | $-14.22M |
| Book/sh | $52.53 |
| Cash/sh | $6.20 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 0.80 |
| Current Ratio | 1.26 |
| Debt/Eq | 59.77 |
Returns & Margins
| ROA | 1.49% |
| ROE | -1.19% |
| Gross Margin | 11.06% |
| Operating Margin | 2.62% |
| Profit Margin | -0.61% |
Ownership
| Insider Ownership | 5.80% |
| Institutional Ownership | 87.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.78 |
| PEG | 1.75 |
| P/S | 0.52 |
| P/B | 1.03 |
Analyst Data
| Recommendation | none |
| Target Price | $75.00 |
Technical Indicators
| SMA20 | $52.68 |
| SMA50 | $51.55 |
| SMA200 | $49.33 |
| RSI | 60.51 |
| ATR | 1.5214 |
| Shares Float | 21.43M |
| Short Float | 2.90% |
| Short Ratio | 3.18 |
| Volatility | 0.97 |
| Rel Volume | 2.28 |
Performance History
| Week | +1.49% |
| Month | +9.79% |
| Quarter | +19.84% |
| 6 Months | +13.14% |
| YTD | +16.14% |
| Year | +2.99% |
| 3 Years | -39.78% |
| 5 Years | -54.71% |
| 10 Years | +3.68% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $53.94 | 300,400 |
| 2026-06-17 | $53.79 | 105,600 |
| 2026-06-16 | $54.18 | 117,100 |
| 2026-06-15 | $54.47 | 120,100 |
| 2026-06-12 | $54.48 | 109,800 |
| 2026-06-11 | $53.15 | 241,900 |
| 2026-06-10 | $51.68 | 184,700 |
| 2026-06-09 | $52.40 | 169,200 |
| 2026-06-08 | $51.43 | 221,100 |
| 2026-06-05 | $51.28 | 85,300 |
| 2026-06-04 | $51.55 | 84,800 |
| 2026-06-03 | $51.61 | 82,400 |
| 2026-06-02 | $52.27 | 89,200 |
| 2026-06-01 | $52.66 | 110,700 |
| 2026-05-29 | $52.45 | 123,100 |
| 2026-05-28 | $53.45 | 82,400 |
| 2026-05-27 | $53.24 | 92,200 |
| 2026-05-26 | $52.80 | 88,400 |
| 2026-05-22 | $51.68 | 104,600 |
| 2026-05-21 | $51.02 | 126,900 |
| 2026-05-20 | $50.35 | 114,900 |
| 2026-05-19 | $49.13 | 122,700 |
About Stepan Company
Stepan Company, together with its subsidiaries, produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in the United States, France, Poland, the United Kingdom, Brazil, Mexico, and internationally. It operates through three segments: Surfactants, Polymers, and Specialty Products. The Surfactants segment offers surfactants that are used in consumer and industrial cleaning and disinfection products, including detergents for washing clothes, dishes, carpets, and floors and walls, as well as shampoos and body washes; and other applications, such as fabric softeners, germicidal quaternary compounds, disinfectants, lubricating ingredients; emulsifiers for spreading agricultural products; and industrial applications comprising latex systems, plastics, and composites. The Polymers segment provides polyurethane polyols that are used in the manufacture of rigid foam for thermal insulation in the construction industry, as well as a base raw material for coatings, adhesives, sealants, and elastomers (CASE); polyester resins used in coating applications; specialty polyols, such as CASE and powdered polyester resins; and phthalic anhydride that is used in unsaturated polyester resins, alkyd resins, and plasticizers for applications in construction materials, as well as components of automotive, boating, and other consumer products. The Specialty Products segment offers flavors, emulsifiers, and solubilizers for use in food, flavoring, nutritional supplement, and pharmaceutical applications. Stepan Company was founded in 1932 and is headquartered in Northbrook, Illinois.
đ° Latest News
A Look At Stepan (SCL) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-05-18T13:12:32Z
Stepan Co (SCL) Q1 2026 Earnings Call Highlights: Record Safety Performance Amidst Challenges
GuruFocus.com âĸ 2026-04-29T07:03:45ZStepan Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-29T02:36:05Z
Stepan Company Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-28T20:51:03Z
Stepan (SCL) Q1 2025 Earnings Call Transcript
Motley Fool âĸ 2026-04-28T19:50:43Z
Stepan Co. (SCL) Beats Q1 Earnings Estimates
Zacks âĸ 2026-04-28T12:35:02Z
Analysts Estimate Methanex (MEOH) to Report a Decline in Earnings: What to Look Out for
Zacks âĸ 2026-04-22T14:00:29Z
Earnings Preview: Stepan Co. (SCL) Q1 Earnings Expected to Decline
Zacks âĸ 2026-04-21T14:00:17Z
Albemarle (ALB) Moves 16.3% Higher: Will This Strength Last?
Zacks âĸ 2026-04-17T07:23:00Z
How The Scales (NZSE:SCL) Investment Story Is Evolving With A Steady NZ$6.90 Fair Value
Simply Wall St. âĸ 2026-04-11T15:15:52Z
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 | $2,062,226,000 | $1,908,060,000 | $2,048,170,000 | $2,346,201,000 |
| Cost Of Revenue | $2,062,226,000 | $1,908,060,000 | $2,048,170,000 | $2,346,201,000 |
| Total Revenue | $2,332,114,000 | $2,180,274,000 | $2,325,768,000 | $2,773,270,000 |
| Operating Revenue | $2,332,114,000 | $2,180,274,000 | $2,325,768,000 | $2,773,270,000 |
| Expenses | ||||
| Interest Expense | $26,229,000 | $19,465,000 | $15,946,000 | $10,889,000 |
| Total Expenses | $2,262,732,000 | $2,109,442,000 | $2,252,766,000 | $2,564,860,000 |
| Other Income Expense | $12,637,000 | $3,789,000 | $-12,508,000 | $-9,898,000 |
| Other Non Operating Income Expenses | $-45,000 | $610,000 | $28,000 | $690,000 |
| Net Non Operating Interest Income Expense | $-22,115,000 | $-14,182,000 | $-12,103,000 | $-9,809,000 |
| Interest Expense Non Operating | $26,229,000 | $19,465,000 | $15,946,000 | $10,889,000 |
| Operating Expense | $200,506,000 | $201,382,000 | $204,596,000 | $218,659,000 |
| Other Operating Expenses | $1,672,000 | $1,803,000 | $3,988,000 | $-9,181,000 |
| Selling And Marketing Expense | $48,767,000 | $45,628,000 | $48,367,000 | $59,030,000 |
| General And Administrative Expense | $90,789,000 | $98,277,000 | $93,202,000 | $102,177,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Net Interest Income | $-22,115,000 | $-14,182,000 | $-12,103,000 | $-9,809,000 |
| Interest Income | $4,114,000 | $5,283,000 | $3,843,000 | $1,080,000 |
| Normalized Income | $36,964,994 | $47,721,893 | $50,621,416 | $155,411,640 |
| Net Income From Continuing And Discontinued Operation | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Total Operating Income As Reported | $78,549,000 | $70,480,000 | $58,613,000 | $207,336,000 |
| Net Income Common Stockholders | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Net Income | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Net Income Including Noncontrolling Interests | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Net Income Continuous Operations | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Pretax Income | $59,904,000 | $60,439,000 | $48,391,000 | $188,703,000 |
| Special Income Charges | $9,650,000 | $0 | $-14,006,000 | $-1,286,000 |
| Interest Income Non Operating | $4,114,000 | $5,283,000 | $3,843,000 | $1,080,000 |
| Operating Income | $69,382,000 | $70,832,000 | $73,002,000 | $208,410,000 |
| Gross Profit | $269,888,000 | $272,214,000 | $277,598,000 | $427,069,000 |
| Per Share | ||||
| Diluted EPS | $2.05 | $2.20 | $1.75 | $6.38 |
| Basic EPS | $2.05 | $2.21 | $1.77 | $6.46 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,751,994 | $530,893 | $-2,118,584 | $-2,329,360 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $199,492,000 | $188,922,000 | $182,211,000 | $304,830,000 |
| Total Unusual Items | $12,682,000 | $3,179,000 | $-12,536,000 | $-10,588,000 |
| Total Unusual Items Excluding Goodwill | $12,682,000 | $3,179,000 | $-12,536,000 | $-10,588,000 |
| Reconciled Depreciation | $126,041,000 | $112,197,000 | $105,338,000 | $94,650,000 |
| EBITDA (Bullshit earnings) | $212,174,000 | $192,101,000 | $169,675,000 | $294,242,000 |
| EBIT | $86,133,000 | $79,904,000 | $64,337,000 | $199,592,000 |
| Diluted Average Shares | $22,890,000 | $22,931,000 | $22,946,000 | $23,064,000 |
| Basic Average Shares | $22,872,000 | $22,832,000 | $22,777,000 | $22,781,000 |
| Diluted NI Availto Com Stockholders | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Tax Provision | $13,009,000 | $10,069,000 | $8,187,000 | $41,550,000 |
| Gain On Sale Of Ppe | $15,895,000 | $0 | $0 | - |
| Impairment Of Capital Assets | $6,245,000 | $0 | $2,038,000 | $978,000 |
| Restructuring And Mergern Acquisition | $0 | $0 | $11,968,000 | $308,000 |
| Gain On Sale Of Security | $3,032,000 | $3,179,000 | $1,470,000 | $-9,302,000 |
| Research And Development | $59,278,000 | $55,674,000 | $59,039,000 | $66,633,000 |
| Selling General And Administration | $139,556,000 | $143,905,000 | $141,569,000 | $161,207,000 |
| Other Gand A | $90,789,000 | $98,277,000 | $93,202,000 | $102,177,000 |
| Minority Interests | - | - | $0 | $0 |
| Gain On Sale Of Business | - | - | $0 | $0 |
| Salaries And Wages | - | - | $4,371,000 | $-9,393,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,111,914,000 | $1,035,893,000 | $1,066,477,000 | $1,012,117,000 |
| Total Assets | $2,357,702,000 | $2,304,648,000 | $2,363,354,000 | $2,433,172,000 |
| Total Non Current Assets | $1,498,743,000 | $1,494,219,000 | $1,511,471,000 | $1,388,370,000 |
| Other Non Current Assets | $63,256,000 | $64,689,000 | $57,343,000 | $75,291,000 |
| Goodwill And Other Intangible Assets | $132,096,000 | $134,041,000 | $150,013,000 | $153,948,000 |
| Other Intangible Assets | $39,526,000 | $42,673,000 | $52,571,000 | $58,026,000 |
| Current Assets | $858,959,000 | $810,429,000 | $851,883,000 | $1,044,802,000 |
| Other Current Assets | $39,485,000 | $34,015,000 | $34,452,000 | $31,607,000 |
| Inventory | $298,827,000 | $288,722,000 | $265,558,000 | $402,531,000 |
| Receivables | $387,959,000 | $388,027,000 | $422,050,000 | $436,914,000 |
| Accounts Receivable | $387,959,000 | $388,027,000 | $422,050,000 | $436,914,000 |
| Allowance For Doubtful Accounts Receivable | $-10,533,000 | $-10,827,000 | $-11,143,000 | $-11,100,000 |
| Gross Accounts Receivable | $398,492,000 | $398,854,000 | $433,193,000 | $448,014,000 |
| Cash Cash Equivalents And Short Term Investments | $132,688,000 | $99,665,000 | $129,823,000 | $173,750,000 |
| Cash And Cash Equivalents | $132,688,000 | $99,665,000 | $129,823,000 | $173,750,000 |
| Debt | ||||
| Net Debt | $494,022,000 | $525,774,000 | $524,323,000 | $413,390,000 |
| Total Debt | $676,050,000 | $682,831,000 | $712,172,000 | $637,699,000 |
| Long Term Debt And Capital Lease Obligation | $390,315,000 | $390,024,000 | $459,274,000 | $505,588,000 |
| Long Term Debt | $340,975,000 | $332,632,000 | $401,248,000 | $455,029,000 |
| Current Debt And Capital Lease Obligation | $285,735,000 | $292,807,000 | $252,898,000 | $132,111,000 |
| Current Debt | $285,735,000 | $292,807,000 | $252,898,000 | $132,111,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,113,692,000 | $1,134,714,000 | $1,146,864,000 | $1,267,107,000 |
| Total Non Current Liabilities Net Minority Interest | $447,198,000 | $465,680,000 | $538,994,000 | $596,458,000 |
| Other Non Current Liabilities | $20,128,000 | $25,226,000 | $21,172,000 | $17,953,000 |
| Non Current Deferred Liabilities | $24,993,000 | $33,375,000 | $44,627,000 | $51,400,000 |
| Non Current Deferred Taxes Liabilities | $11,450,000 | $9,612,000 | $10,373,000 | $10,179,000 |
| Current Liabilities | $666,494,000 | $669,034,000 | $607,870,000 | $670,649,000 |
| Payables And Accrued Expenses | $380,759,000 | $376,227,000 | $354,972,000 | $538,538,000 |
| Payables | $261,723,000 | $258,787,000 | $233,031,000 | $375,726,000 |
| Accounts Payable | $261,723,000 | $258,787,000 | $233,031,000 | $375,726,000 |
| Equity | ||||
| Common Stock Equity | $1,244,010,000 | $1,169,934,000 | $1,216,490,000 | $1,166,065,000 |
| Total Equity Gross Minority Interest | $1,244,010,000 | $1,169,934,000 | $1,216,490,000 | $1,166,065,000 |
| Stockholders Equity | $1,244,010,000 | $1,169,934,000 | $1,216,490,000 | $1,166,065,000 |
| Gains Losses Not Affecting Retained Earnings | $-138,974,000 | $-196,838,000 | $-130,602,000 | $-167,512,000 |
| Other Equity Adjustments | $-138,974,000 | $-196,838,000 | $-130,602,000 | $-167,512,000 |
| Retained Earnings | $1,285,752,000 | $1,273,886,000 | $1,257,466,000 | $1,250,130,000 |
| Other | ||||
| Treasury Shares Number | $4,676,739 | $4,655,798 | $4,628,072 | $4,605,858 |
| Ordinary Shares Number | $22,624,438 | $22,500,638 | $22,377,780 | $22,234,985 |
| Share Issued | $27,301,177 | $27,156,436 | $27,005,852 | $26,840,843 |
| Tangible Book Value | $1,111,914,000 | $1,035,893,000 | $1,066,477,000 | $1,012,117,000 |
| Invested Capital | $1,870,720,000 | $1,795,373,000 | $1,870,636,000 | $1,753,205,000 |
| Working Capital | $192,465,000 | $141,395,000 | $244,013,000 | $374,153,000 |
| Capital Lease Obligations | $49,340,000 | $57,392,000 | $58,026,000 | $50,559,000 |
| Total Capitalization | $1,584,985,000 | $1,502,566,000 | $1,617,738,000 | $1,621,094,000 |
| Treasury Stock | $189,889,000 | $188,049,000 | $184,412,000 | $180,596,000 |
| Additional Paid In Capital | $259,820,000 | $253,779,000 | $247,032,000 | $237,202,000 |
| Capital Stock | $27,301,000 | $27,156,000 | $27,006,000 | $26,841,000 |
| Common Stock | $27,301,000 | $27,156,000 | $27,006,000 | $26,841,000 |
| Employee Benefits | $3,430,000 | $8,507,000 | $5,430,000 | $5,241,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $3,430,000 | $8,507,000 | $5,430,000 | $5,241,000 |
| Non Current Deferred Revenue | $2,216,000 | $4,431,000 | $6,647,000 | $8,762,000 |
| Long Term Capital Lease Obligation | $49,340,000 | $57,392,000 | $58,026,000 | $50,559,000 |
| Long Term Provisions | $8,332,000 | $8,548,000 | $8,491,000 | $16,276,000 |
| Current Accrued Expenses | $119,036,000 | $117,440,000 | $121,941,000 | $162,812,000 |
| Investments And Advances | $21,270,000 | $25,558,000 | $26,804,000 | $23,294,000 |
| Goodwill | $92,570,000 | $91,368,000 | $97,442,000 | $95,922,000 |
| Net PPE | $1,282,121,000 | $1,269,931,000 | $1,277,311,000 | $1,135,837,000 |
| Accumulated Depreciation | $-1,567,409,000 | $-1,447,477,000 | $-1,378,393,000 | $-1,297,255,000 |
| Gross PPE | $2,849,530,000 | $2,717,408,000 | $2,655,704,000 | $2,433,092,000 |
| Construction In Progress | $112,904,000 | $275,045,000 | $400,363,000 | $386,115,000 |
| Other Properties | $62,494,000 | $71,477,000 | $70,646,000 | $62,540,000 |
| Machinery Furniture Equipment | $2,160,665,000 | $1,917,196,000 | $1,796,820,000 | $1,640,478,000 |
| Buildings And Improvements | $455,064,000 | $399,226,000 | $335,033,000 | $293,264,000 |
| Land And Improvements | $58,403,000 | $54,464,000 | $52,842,000 | $50,695,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $220,094,000 | $201,684,000 | $184,828,000 | $250,373,000 |
| Raw Materials | $78,733,000 | $87,038,000 | $80,730,000 | $152,158,000 |
| Minority Interest | - | - | - | - |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $25,368,000 | $39,277,000 | $-85,459,000 | $-140,790,000 |
| Operating Activities | ||||
| Operating Cash Flow | $147,882,000 | $162,053,000 | $174,876,000 | $160,763,000 |
| Cash Flow From Continuing Operating Activities | $147,882,000 | $162,053,000 | $174,876,000 | $160,763,000 |
| Operating Gains Losses | $257,000 | $-1,168,000 | $57,000 | $-1,205,000 |
| Investing Activities | ||||
| Capital Expenditure | $-122,514,000 | $-122,776,000 | $-260,335,000 | $-301,553,000 |
| Investing Cash Flow | $-89,049,000 | $-116,945,000 | $-258,666,000 | $-308,090,000 |
| Cash Flow From Continuing Investing Activities | $-89,049,000 | $-116,945,000 | $-258,666,000 | $-308,090,000 |
| Net Other Investing Changes | $33,465,000 | $5,831,000 | $1,669,000 | $3,156,000 |
| Capital Expenditure Reported | $-122,514,000 | $-122,776,000 | $-260,335,000 | $-301,553,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-35,440,000 | $-64,520,000 | $33,284,000 | $166,209,000 |
| Cash Flow From Continuing Financing Activities | $-35,440,000 | $-64,520,000 | $33,284,000 | $166,209,000 |
| Net Other Financing Charges | $-1,757,000 | $-2,997,000 | $-3,502,000 | $-2,745,000 |
| Cash Dividends Paid | $-35,029,000 | $-33,950,000 | $-32,868,000 | $-30,573,000 |
| Common Stock Dividend Paid | $-35,029,000 | $-33,950,000 | $-32,868,000 | $-30,573,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-24,949,000 |
| Net Common Stock Issuance | - | $0 | $0 | $-24,949,000 |
| Other | ||||
| Repayment Of Debt | $-73,758,000 | $-48,571,000 | $-37,858,000 | $-37,857,000 |
| Issuance Of Debt | $75,000,000 | $19,886,000 | $104,717,000 | $261,551,000 |
| Interest Paid Supplemental Data | $28,682,000 | $29,848,000 | $27,951,000 | $16,526,000 |
| Income Tax Paid Supplemental Data | $8,499,000 | - | $29,558,000 | $41,617,000 |
| End Cash Position | $132,688,000 | $99,665,000 | $129,823,000 | $173,750,000 |
| Beginning Cash Position | $99,665,000 | $129,823,000 | $173,750,000 | $159,186,000 |
| Effect Of Exchange Rate Changes | $9,630,000 | $-10,746,000 | $6,579,000 | $-4,318,000 |
| Changes In Cash | $23,393,000 | $-19,412,000 | $-50,506,000 | $18,882,000 |
| Proceeds From Stock Option Exercised | $104,000 | $1,112,000 | $2,795,000 | $782,000 |
| Net Issuance Payments Of Debt | $1,242,000 | $-28,685,000 | $66,859,000 | $223,694,000 |
| Net Long Term Debt Issuance | $1,242,000 | $-28,685,000 | $66,859,000 | $223,694,000 |
| Long Term Debt Payments | $-73,758,000 | $-48,571,000 | $-37,858,000 | $-37,857,000 |
| Long Term Debt Issuance | $75,000,000 | $19,886,000 | $104,717,000 | $261,551,000 |
| Change In Working Capital | $-22,036,000 | $2,786,000 | $-1,928,000 | $-68,964,000 |
| Change In Other Working Capital | $-5,584,000 | $-2,346,000 | $-3,344,000 | $-2,783,000 |
| Change In Other Current Liabilities | $-680,000 | $-695,000 | $-11,985,000 | $9,547,000 |
| Change In Other Current Assets | $-7,281,000 | $-1,000 | $-4,528,000 | $-4,354,000 |
| Change In Payables And Accrued Expense | $-32,713,000 | $33,970,000 | $-158,924,000 | $54,173,000 |
| Change In Inventory | $500,000 | $-37,178,000 | $144,846,000 | $-99,394,000 |
| Change In Receivables | $23,722,000 | $9,036,000 | $32,007,000 | $-26,153,000 |
| Other Non Cash Items | $-14,124,000 | $2,812,000 | $5,123,000 | $1,752,000 |
| Stock Based Compensation | $5,999,000 | $5,347,000 | $5,741,000 | $13,851,000 |
| Asset Impairment Charge | $6,245,000 | $0 | $2,038,000 | $978,000 |
| Deferred Tax | $-1,395,000 | $-10,291,000 | $18,303,000 | $-27,452,000 |
| Deferred Income Tax | $-1,395,000 | $-10,291,000 | $18,303,000 | $-27,452,000 |
| Depreciation Amortization Depletion | $126,041,000 | $112,197,000 | $105,338,000 | $94,650,000 |
| Depreciation And Amortization | $126,041,000 | $112,197,000 | $105,338,000 | $94,650,000 |
| Pension And Employee Benefit Expense | $2,155,000 | $2,155,000 | $4,371,000 | $-9,393,000 |
| Gain Loss On Investment Securities | $-1,898,000 | $-3,323,000 | $-4,314,000 | $8,188,000 |
| Net Income From Continuing Operations | $46,895,000 | $50,370,000 | $40,204,000 | $147,153,000 |
| Common Stock Payments | - | $0 | $0 | $-24,949,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-9,693,000 |
| Purchase Of Business | - | $0 | $0 | $-9,693,000 |
| Net Short Term Debt Issuance | - | - | $104,717,000 | $186,551,000 |
Fetched: 2026-06-18