SHOO
Steven Madden, Ltd.
Price Chart
Latest Quote
$44.19
+1.35 (+3.15%)
Current Price
| Previous Close | $42.84 |
| Open | $44.04 |
| Day High | $44.94 |
| Day Low | $43.90 |
| Volume | 1,594,469 |
Stock Information
| Quarterly Dividend / Yield | $0.84 / 1.88% |
| Shares Outstanding | 73.09M |
| Quarterly Dividend Yield | 1.88% |
| Quarterly Dividend | $0.84 |
| Total Debt | $540.32M |
| Cash Equivalents | $77.16M |
| Revenue | $2.63B |
| Net Income | $76.06M |
| Sector | Consumer Cyclical |
| Industry | Footwear & Accessories |
| Market Cap | $3.23B |
| P/E Ratio | 41.69 |
| EPS (TTM) | $1.06 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.76B |
| Sales | $2.63B |
| Income | $76.06M |
| Book/sh | $12.50 |
| Cash/sh | $1.06 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.12 |
| Current Ratio | 2.23 |
| Debt/Eq | 57.04 |
| EPS Growth TTM | 77.70% |
Returns & Margins
| ROA | 8.19% |
| ROE | 8.58% |
| Gross Margin | 46.00% |
| Operating Margin | 15.53% |
| Profit Margin | 2.89% |
Ownership
| Insider Ownership | 2.20% |
| Institutional Ownership | 105.55% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.40 |
| PEG | 2.17 |
| P/S | 1.23 |
| P/B | 3.54 |
Analyst Data
| Recommendation | buy |
| Target Price | $46.78 |
Technical Indicators
| SMA20 | $43.87 |
| SMA50 | $40.57 |
| SMA200 | $38.00 |
| RSI | 53.99 |
| ATR | 1.8096 |
| Shares Float | 71.35M |
| Short Float | 8.51% |
| Short Ratio | 3.49 |
| Volatility | 1.16 |
| Rel Volume | 1.66 |
Performance History
| Week | -3.70% |
| Month | +16.14% |
| Quarter | +33.74% |
| 6 Months | +2.16% |
| YTD | +5.86% |
| Year | +92.29% |
| 3 Years | +38.88% |
| 5 Years | +11.31% |
| 10 Years | +122.84% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $44.19 | 1,698,100 |
| 2026-06-17 | $42.84 | 1,535,900 |
| 2026-06-16 | $44.61 | 851,700 |
| 2026-06-15 | $45.42 | 722,100 |
| 2026-06-12 | $46.15 | 627,800 |
| 2026-06-11 | $45.89 | 1,093,500 |
| 2026-06-10 | $44.23 | 707,900 |
| 2026-06-09 | $44.96 | 1,086,300 |
| 2026-06-08 | $45.31 | 1,309,700 |
| 2026-06-05 | $43.82 | 907,500 |
| 2026-06-04 | $44.23 | 710,100 |
| 2026-06-03 | $43.59 | 1,146,800 |
| 2026-06-02 | $44.06 | 955,200 |
| 2026-06-01 | $42.97 | 788,500 |
| 2026-05-29 | $43.23 | 1,419,700 |
| 2026-05-28 | $43.19 | 1,046,700 |
| 2026-05-27 | $43.27 | 924,400 |
| 2026-05-26 | $42.55 | 1,057,600 |
| 2026-05-22 | $41.73 | 869,900 |
| 2026-05-21 | $41.15 | 1,016,400 |
| 2026-05-20 | $40.29 | 1,010,300 |
| 2026-05-19 | $38.05 | 701,700 |
About Steven Madden, Ltd.
Steven Madden, Ltd. designs, sources, and markets fashion-forward branded and private label footwear, accessories, and apparel in the United States and internationally. It operates through Wholesale Footwear, Wholesale Accessories/Apparel, Direct-to- Consumer, and Licensing segments. The company designs, sources, and markets various products, including dress shoes, boots, booties, fashion sneakers, sandals, and casual shoes; and handbags, apparel, small leather goods, belts, soft accessories, fashion scarves, wraps, gifting, and other accessories. It also engages in the sale of footwear, handbags, apparel, and other accessories. In addition, the company is involved in the licensing of the Steve Madden, Kurt Geiger, and Betsey Johnson trademarks for the sale of select apparel, accessory, home categories, and other non-core products. It sells its products under the Steve Madden, Kurt Geiger London, Dolce Vita, Betsey Johnson, Blondo, Carvela, Anthony Thomas Melillo (ATM), and Anne Klein brands. The company distributes its products in the wholesale channel through department stores, mass merchants, off-price retailers, shoe chains, online retailers, national chains, specialty retailers, independent stores, and clubs, as well as through direct-to-consumer channel, which includes company-operated retail stores and e-commerce websites. It markets its products through email, social media, influencer partnerships, print, experiential events, and public relations. The company was incorporated in 1990 and is headquartered in Long Island City, New York.
đ° Latest News
Genesco and Steven Madden Shares Are Falling, What You Need To Know
StockStory âĸ 2026-06-17T23:15:04Z
What the Deckers/Quince Patent Lawsuit Failed to Resolve â and What Brands Can Do to Fight Back
Footwear News âĸ 2026-06-16T19:00:55Z
1 Mooning Stock for Long-Term Investors and 2 We Question
StockStory âĸ 2026-06-15T10:20:07Z
Steven Madden, Polaris, and Levi's Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-09T01:33:50Z
A Look At Steven Madden (SHOO) Valuation After Strong Q1 Beat And Raised 2026 Guidance
Simply Wall St. âĸ 2026-06-08T01:06:17Z
Steven Madden (SHOO) Up 12.1% Since Last Earnings Report: Can It Continue?
Zacks âĸ 2026-06-05T15:30:28Z
Softline Retailers Likely to Benefit From US Data Center Boom, UBS Says
MT Newswires âĸ 2026-06-01T19:41:53Z
3 Reasons to Avoid SHOO and 1 Stock to Buy Instead
StockStory âĸ 2026-05-28T23:26:00Z
Zacks Industry Outlook Highlights adidas AG, Steven Madden, Carter's, Wolverine World Wide and Caleres
Zacks âĸ 2026-05-27T07:12:00Z
5 Shoes & Retail Apparel Stocks Well-Poised for the Industry's Next Growth Phase
Zacks âĸ 2026-05-26T12:04:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,484,640,000 | $1,345,995,000 | $1,149,168,000 | $1,248,173,000 |
| Cost Of Revenue | $1,484,640,000 | $1,345,995,000 | $1,149,168,000 | $1,248,173,000 |
| Total Revenue | $2,534,109,000 | $2,282,927,000 | $1,981,582,000 | $2,122,009,000 |
| Operating Revenue | $2,534,109,000 | $2,282,927,000 | $1,981,582,000 | $2,122,009,000 |
| Expenses | ||||
| Interest Expense | $12,343,000 | - | - | - |
| Total Expenses | $2,452,618,000 | $2,044,931,000 | $1,761,840,000 | $1,834,558,000 |
| Other Income Expense | $8,532,000 | $-13,057,000 | $-6,520,000 | $-5,807,000 |
| Net Non Operating Interest Income Expense | $-12,343,000 | $5,538,000 | $7,392,000 | $676,000 |
| Interest Expense Non Operating | $12,343,000 | - | - | - |
| Operating Expense | $967,978,000 | $698,936,000 | $612,672,000 | $586,385,000 |
| Other Operating Expenses | $967,978,000 | $698,936,000 | $612,672,000 | $586,385,000 |
| Total Other Finance Cost | - | - | $-7,392,000 | $-676,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $44,661,000 | $169,390,000 | $171,554,000 | $216,061,000 |
| Net Interest Income | $-12,343,000 | $5,538,000 | $7,392,000 | $676,000 |
| Normalized Income | $39,277,308 | $179,355,213 | $176,695,637 | $220,526,583 |
| Net Income From Continuing And Discontinued Operation | $44,661,000 | $169,390,000 | $171,554,000 | $216,061,000 |
| Total Operating Income As Reported | $80,771,000 | $224,939,000 | $213,222,000 | $281,644,000 |
| Net Income Common Stockholders | $44,661,000 | $169,390,000 | $171,554,000 | $216,061,000 |
| Net Income | $44,661,000 | $169,390,000 | $171,554,000 | $216,061,000 |
| Net Income Including Noncontrolling Interests | $49,018,000 | $175,902,000 | $173,975,000 | $217,217,000 |
| Net Income Continuous Operations | $49,018,000 | $175,902,000 | $173,975,000 | $217,217,000 |
| Pretax Income | $77,680,000 | $230,477,000 | $220,614,000 | $282,320,000 |
| Special Income Charges | $-720,000 | $-13,057,000 | $-6,520,000 | $-5,807,000 |
| Operating Income | $81,491,000 | $237,996,000 | $219,742,000 | $287,451,000 |
| Gross Profit | $1,049,469,000 | $936,932,000 | $832,414,000 | $873,836,000 |
| Interest Income | - | $5,538,000 | $7,392,000 | $676,000 |
| Interest Income Non Operating | - | $5,538,000 | $7,392,000 | $676,000 |
| Per Share | ||||
| Diluted EPS | $0.63 | $2.35 | $2.30 | $2.77 |
| Basic EPS | $0.63 | $2.38 | $2.34 | $2.84 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,148,308 | $-3,091,787 | $-1,378,363 | $-1,341,417 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $114,928,000 | $271,063,000 | $241,763,000 | $313,834,000 |
| Total Unusual Items | $8,532,000 | $-13,057,000 | $-6,520,000 | $-5,807,000 |
| Total Unusual Items Excluding Goodwill | $8,532,000 | $-13,057,000 | $-6,520,000 | $-5,807,000 |
| Reconciled Depreciation | $33,437,000 | $20,010,000 | $15,501,000 | $20,576,000 |
| EBITDA (Bullshit earnings) | $123,460,000 | $258,006,000 | $235,243,000 | $308,027,000 |
| EBIT | $90,023,000 | $237,996,000 | $219,742,000 | $287,451,000 |
| Diluted Average Shares | $71,181,000 | $71,963,000 | $74,565,000 | $78,069,000 |
| Basic Average Shares | $70,873,000 | $71,274,000 | $73,337,000 | $76,021,000 |
| Diluted NI Availto Com Stockholders | $44,661,000 | $169,390,000 | $171,554,000 | $216,061,000 |
| Minority Interests | $-4,357,000 | $-6,512,000 | $-2,421,000 | $-1,156,000 |
| Tax Provision | $28,662,000 | $54,575,000 | $46,639,000 | $65,103,000 |
| Impairment Of Capital Assets | $6,300,000 | $10,335,000 | $6,520,000 | $0 |
| Restructuring And Mergern Acquisition | $-5,580,000 | $2,722,000 | $0 | $5,807,000 |
| Gain On Sale Of Security | $9,252,000 | - | - | - |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $330,451,000 | $550,550,000 | $523,328,000 | $562,276,000 |
| Total Assets | $1,914,277,000 | $1,411,771,000 | $1,347,943,000 | $1,257,988,000 |
| Total Non Current Assets | $913,578,000 | $517,076,000 | $493,111,000 | $414,431,000 |
| Other Non Current Assets | $22,764,000 | $22,214,000 | $16,250,000 | $12,070,000 |
| Non Current Deferred Assets | $3,220,000 | $610,000 | $609,000 | $1,755,000 |
| Non Current Deferred Taxes Assets | $3,220,000 | $610,000 | $609,000 | $1,755,000 |
| Goodwill And Other Intangible Assets | $535,937,000 | $297,169,000 | $306,270,000 | $269,277,000 |
| Other Intangible Assets | $281,419,000 | $113,432,000 | $126,267,000 | $101,192,000 |
| Current Assets | $1,000,699,000 | $894,695,000 | $854,832,000 | $843,557,000 |
| Other Current Assets | $46,759,000 | $34,463,000 | $29,009,000 | $22,989,000 |
| Inventory | $417,016,000 | $257,625,000 | $228,990,000 | $228,752,000 |
| Receivables | $424,501,000 | $399,199,000 | $377,020,000 | $302,018,000 |
| Other Receivables | $311,563,000 | $348,659,000 | $320,723,000 | $248,228,000 |
| Taxes Receivable | $21,084,000 | $4,887,000 | $16,051,000 | $15,853,000 |
| Accounts Receivable | $91,854,000 | $45,653,000 | $40,246,000 | $37,937,000 |
| Allowance For Doubtful Accounts Receivable | $-7,115,000 | $-4,670,000 | $-4,828,000 | $-7,721,000 |
| Gross Accounts Receivable | $98,969,000 | $50,323,000 | $45,074,000 | $45,658,000 |
| Cash Cash Equivalents And Short Term Investments | $112,423,000 | $203,408,000 | $219,813,000 | $289,798,000 |
| Cash And Cash Equivalents | $112,423,000 | $189,924,000 | $204,640,000 | $274,713,000 |
| Non Current Note Receivables | - | - | $0 | $401,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $121,743,000 | - | - | - |
| Total Debt | $486,138,000 | $152,988,000 | $138,878,000 | $108,627,000 |
| Long Term Debt And Capital Lease Obligation | $427,311,000 | $109,816,000 | $98,536,000 | $79,128,000 |
| Long Term Debt | $234,166,000 | - | - | - |
| Current Debt And Capital Lease Obligation | $58,827,000 | $43,172,000 | $40,342,000 | $29,499,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,010,295,000 | $535,774,000 | $499,911,000 | $414,125,000 |
| Total Non Current Liabilities Net Minority Interest | $484,588,000 | $122,053,000 | $122,287,000 | $93,217,000 |
| Other Non Current Liabilities | $21,135,000 | $7,609,000 | $15,145,000 | $10,166,000 |
| Non Current Deferred Liabilities | $36,142,000 | $4,628,000 | $8,606,000 | $3,923,000 |
| Non Current Deferred Taxes Liabilities | $36,142,000 | $4,628,000 | $8,606,000 | $3,923,000 |
| Current Liabilities | $525,707,000 | $413,721,000 | $377,624,000 | $320,908,000 |
| Payables And Accrued Expenses | $460,529,000 | $355,488,000 | $321,889,000 | $278,468,000 |
| Payables | $201,735,000 | $213,036,000 | $167,138,000 | $139,945,000 |
| Total Tax Payable | $4,488,000 | $6,147,000 | $5,998,000 | $9,403,000 |
| Income Tax Payable | $4,488,000 | $6,147,000 | $5,998,000 | $9,403,000 |
| Accounts Payable | $197,247,000 | $206,889,000 | $161,140,000 | $130,542,000 |
| Other Current Liabilities | - | - | $3,325,000 | $1,153,000 |
| Equity | ||||
| Common Stock Equity | $866,388,000 | $847,719,000 | $829,598,000 | $831,553,000 |
| Total Equity Gross Minority Interest | $903,982,000 | $875,997,000 | $848,032,000 | $843,863,000 |
| Stockholders Equity | $866,388,000 | $847,719,000 | $829,598,000 | $831,553,000 |
| Gains Losses Not Affecting Retained Earnings | $-29,465,000 | $-48,291,000 | $-29,046,000 | $-35,709,000 |
| Other Equity Adjustments | $-29,465,000 | $-48,291,000 | $-29,046,000 | $-35,709,000 |
| Retained Earnings | $1,771,550,000 | $1,787,851,000 | $1,679,500,000 | $1,571,123,000 |
| Other | ||||
| Treasury Shares Number | $65,667,000 | $65,091,000 | $62,790,000 | $57,660,000 |
| Ordinary Shares Number | $72,674,000 | $72,157,000 | $73,681,000 | $76,796,000 |
| Share Issued | $138,341,000 | $137,248,000 | $136,471,000 | $134,456,000 |
| Tangible Book Value | $330,451,000 | $550,550,000 | $523,328,000 | $562,276,000 |
| Invested Capital | $1,100,554,000 | $847,719,000 | $829,598,000 | $831,553,000 |
| Working Capital | $474,992,000 | $480,974,000 | $477,208,000 | $522,649,000 |
| Capital Lease Obligations | $251,972,000 | $152,988,000 | $138,878,000 | $108,627,000 |
| Total Capitalization | $1,100,554,000 | $847,719,000 | $829,598,000 | $831,553,000 |
| Minority Interest | $37,594,000 | $28,278,000 | $18,434,000 | $12,310,000 |
| Treasury Stock | $1,529,311,000 | $1,506,229,000 | $1,407,018,000 | $1,224,310,000 |
| Additional Paid In Capital | $653,607,000 | $614,381,000 | $586,155,000 | $520,441,000 |
| Capital Stock | $7,000 | $7,000 | $7,000 | $8,000 |
| Common Stock | $7,000 | $7,000 | $7,000 | $8,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $193,145,000 | $109,816,000 | $98,536,000 | $79,128,000 |
| Current Capital Lease Obligation | $58,827,000 | $43,172,000 | $40,342,000 | $29,499,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $6,351,000 | $15,061,000 | $12,068,000 | $11,788,000 |
| Current Accrued Expenses | $258,794,000 | $142,452,000 | $154,751,000 | $138,523,000 |
| Goodwill | $254,518,000 | $183,737,000 | $180,003,000 | $168,085,000 |
| Net PPE | $351,657,000 | $197,083,000 | $169,982,000 | $130,928,000 |
| Accumulated Depreciation | $-187,719,000 | $-164,418,000 | $-157,507,000 | $-149,991,000 |
| Gross PPE | $539,376,000 | $361,501,000 | $327,489,000 | $280,919,000 |
| Leases | $115,174,000 | $94,820,000 | $90,700,000 | $85,974,000 |
| Construction In Progress | $4,392,000 | $3,784,000 | $1,976,000 | $8,662,000 |
| Other Properties | $235,855,000 | $139,695,000 | $122,783,000 | $90,264,000 |
| Machinery Furniture Equipment | $177,101,000 | $121,880,000 | $111,101,000 | $95,129,000 |
| Land And Improvements | $6,854,000 | $1,322,000 | $929,000 | $890,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $0 | $13,484,000 | $15,173,000 | $15,085,000 |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $119,541,000 | $172,185,000 | $209,767,000 | $249,532,000 |
| Operating Activities | ||||
| Operating Cash Flow | $162,199,000 | $198,096,000 | $229,237,000 | $267,883,000 |
| Cash Flow From Continuing Operating Activities | $162,199,000 | $198,096,000 | $229,237,000 | $267,883,000 |
| Operating Gains Losses | $-150,000 | $3,311,000 | $204,000 | $11,000 |
| Investing Activities | ||||
| Capital Expenditure | $-42,658,000 | $-25,911,000 | $-19,470,000 | $-18,351,000 |
| Investing Cash Flow | $-400,919,000 | $-39,493,000 | $-99,892,000 | $5,517,000 |
| Cash Flow From Continuing Investing Activities | $-400,919,000 | $-39,493,000 | $-99,892,000 | $5,517,000 |
| Net Other Investing Changes | $-260,000 | $-340,000 | $-5,335,000 | $-5,000,000 |
| Capital Expenditure Reported | $-42,658,000 | $-25,911,000 | $-19,470,000 | $-16,351,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-13,523,000 | $-98,433,000 | $-142,348,000 | $-148,878,000 |
| Financing Cash Flow | $157,146,000 | $-167,906,000 | $-200,936,000 | $-215,828,000 |
| Cash Flow From Continuing Financing Activities | $157,146,000 | $-167,906,000 | $-200,936,000 | $-215,828,000 |
| Net Other Financing Charges | $-8,401,000 | $-10,047,000 | $3,384,000 | $-1,547,000 |
| Cash Dividends Paid | $-60,962,000 | $-61,039,000 | $-63,177,000 | $-66,005,000 |
| Common Stock Dividend Paid | $-60,962,000 | $-61,039,000 | $-63,177,000 | $-66,005,000 |
| Net Common Stock Issuance | $-13,523,000 | $-98,433,000 | $-142,348,000 | $-148,878,000 |
| Other | ||||
| Repayment Of Debt | $-227,500,000 | $0 | $0 | - |
| Issuance Of Debt | $467,500,000 | $0 | $0 | - |
| Interest Paid Supplemental Data | $11,699,000 | $0 | $0 | $0 |
| End Cash Position | $112,423,000 | $189,924,000 | $204,640,000 | $274,713,000 |
| Beginning Cash Position | $189,924,000 | $204,640,000 | $274,713,000 | $219,499,000 |
| Effect Of Exchange Rate Changes | $4,073,000 | $-5,413,000 | $1,518,000 | $-2,358,000 |
| Changes In Cash | $-81,574,000 | $-9,303,000 | $-71,591,000 | $57,572,000 |
| Proceeds From Stock Option Exercised | $32,000 | $1,613,000 | $1,205,000 | $602,000 |
| Common Stock Payments | $-13,523,000 | $-98,433,000 | $-142,348,000 | $-148,878,000 |
| Net Issuance Payments Of Debt | $240,000,000 | $0 | $0 | - |
| Net Short Term Debt Issuance | $240,000,000 | $0 | $0 | - |
| Short Term Debt Payments | $-227,500,000 | $0 | $0 | - |
| Short Term Debt Issuance | $467,500,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $13,553,000 | $734,000 | $184,000 | $28,868,000 |
| Sale Of Investment | $13,553,000 | $22,139,000 | $25,872,000 | $73,998,000 |
| Purchase Of Investment | $0 | $-21,405,000 | $-25,688,000 | $-45,130,000 |
| Net Business Purchase And Sale | $-371,554,000 | $-13,976,000 | $-75,271,000 | $0 |
| Purchase Of Business | $-371,554,000 | $-13,976,000 | $-75,271,000 | $0 |
| Change In Working Capital | $22,353,000 | $-35,445,000 | $3,559,000 | $10,551,000 |
| Change In Other Current Liabilities | $-3,939,000 | $-6,979,000 | $-8,061,000 | $-8,902,000 |
| Change In Payables And Accrued Expense | $1,058,000 | $40,457,000 | $7,332,000 | $-111,871,000 |
| Change In Accrued Expense | $-8,833,000 | $3,118,000 | $280,000 | $-3,083,000 |
| Change In Payable | $9,891,000 | $37,339,000 | $7,052,000 | $-108,788,000 |
| Change In Account Payable | $9,891,000 | $37,339,000 | $7,052,000 | $-108,788,000 |
| Change In Prepaid Assets | $-8,314,000 | $133,000 | $-1,060,000 | $-4,205,000 |
| Change In Inventory | $4,425,000 | $-30,567,000 | $25,303,000 | $29,071,000 |
| Change In Receivables | $29,123,000 | $-38,489,000 | $-19,955,000 | $106,458,000 |
| Changes In Account Receivables | $-10,551,000 | $-6,947,000 | $-1,308,000 | $-9,683,000 |
| Other Non Cash Items | $26,275,000 | $2,147,000 | $-775,000 | $-8,469,000 |
| Stock Based Compensation | $29,635,000 | $26,539,000 | $24,148,000 | $24,396,000 |
| Asset Impairment Charge | $6,300,000 | $10,335,000 | $6,520,000 | $0 |
| Deferred Tax | $-4,669,000 | $-4,703,000 | $6,105,000 | $3,601,000 |
| Deferred Income Tax | $-4,669,000 | $-4,703,000 | $6,105,000 | $3,601,000 |
| Depreciation Amortization Depletion | $33,437,000 | $20,010,000 | $15,501,000 | $20,576,000 |
| Depreciation And Amortization | $33,437,000 | $20,010,000 | $15,501,000 | $20,576,000 |
| Gain Loss On Sale Of PPE | $-150,000 | $112,000 | $204,000 | $11,000 |
| Gain Loss On Sale Of Business | $0 | $3,199,000 | $0 | $0 |
| Net Income From Continuing Operations | $49,018,000 | $175,902,000 | $173,975,000 | $217,217,000 |
| Income Tax Paid Supplemental Data | - | $51,146,000 | $45,525,000 | $65,395,000 |
| Net Intangibles Purchase And Sale | - | $0 | $0 | $-2,000,000 |
| Purchase Of Intangibles | - | $0 | $0 | $-2,000,000 |
| Change In Other Working Capital | - | - | - | $-3,083,000 |
| Sale Of Intangibles | - | - | - | - |
Fetched: 2026-06-08