SITE
SiteOne Landscape Supply, Inc.
Price Chart
Latest Quote
$110.17
+4.62 (+4.38%)
Current Price
| Previous Close | $105.55 |
| Open | $108.21 |
| Day High | $113.53 |
| Day Low | $107.32 |
| Volume | 1,251,075 |
Stock Information
| Shares Outstanding | 44.31M |
| Total Debt | $1.13B |
| Cash Equivalents | $84.00M |
| Revenue | $4.71B |
| Net Income | $152.50M |
| Sector | Industrials |
| Industry | Industrial Distribution |
| Market Cap | $4.88B |
| P/E Ratio | 32.59 |
| EPS (TTM) | $3.38 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.84B |
| Sales | $4.71B |
| Income | $152.50M |
| Book/sh | $36.59 |
| Cash/sh | $1.90 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.86 |
| Current Ratio | 2.33 |
| Debt/Eq | 68.73 |
Returns & Margins
| ROA | 4.49% |
| ROE | 9.99% |
| Gross Margin | 34.94% |
| Operating Margin | -2.76% |
| Profit Margin | 3.24% |
Ownership
| Insider Ownership | 1.81% |
| Institutional Ownership | 115.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.42 |
| P/S | 1.04 |
| P/B | 3.01 |
Analyst Data
| Recommendation | buy |
| Target Price | $160.73 |
Technical Indicators
| SMA20 | $107.77 |
| SMA50 | $121.06 |
| SMA200 | $130.94 |
| RSI | 52.57 |
| ATR | 4.0314 |
| Shares Float | 41.34M |
| Short Float | 7.82% |
| Short Ratio | 2.83 |
| Volatility | 1.36 |
| Rel Volume | 1.47 |
Performance History
| Week | +3.08% |
| Month | -0.49% |
| Quarter | -15.44% |
| 6 Months | -13.39% |
| YTD | -11.91% |
| Year | -5.59% |
| 3 Years | -28.79% |
| 5 Years | -31.85% |
| 10 Years | +276.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $110.17 | 1,294,200 |
| 2026-06-17 | $105.55 | 931,500 |
| 2026-06-16 | $107.65 | 574,000 |
| 2026-06-15 | $107.26 | 725,200 |
| 2026-06-12 | $106.50 | 579,900 |
| 2026-06-11 | $106.88 | 567,000 |
| 2026-06-10 | $104.24 | 737,000 |
| 2026-06-09 | $107.34 | 852,900 |
| 2026-06-08 | $102.04 | 762,900 |
| 2026-06-05 | $105.05 | 1,144,900 |
| 2026-06-04 | $102.69 | 1,209,300 |
| 2026-06-03 | $102.85 | 1,031,800 |
| 2026-06-02 | $103.82 | 839,900 |
| 2026-06-01 | $106.50 | 760,700 |
| 2026-05-29 | $108.60 | 951,600 |
| 2026-05-28 | $111.72 | 867,400 |
| 2026-05-27 | $113.79 | 774,900 |
| 2026-05-26 | $113.79 | 1,392,300 |
| 2026-05-22 | $113.36 | 642,400 |
| 2026-05-21 | $115.50 | 974,500 |
| 2026-05-20 | $113.98 | 915,600 |
| 2026-05-19 | $110.71 | 880,400 |
About SiteOne Landscape Supply, Inc.
SiteOne Landscape Supply, Inc., together with its subsidiaries, engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides irrigation products, including controllers, valves, sprinkler heads, irrigation pipes, micro irrigation, and drip products; fertilizer, grass seed, and ice melt products; control products, such as herbicides, fungicides, rodenticides, and other pesticides; hardscapes, which includes pavers, natural stones, blocks, and other durable materials; landscape accessories that include mulches, soil amendments, drainage pipes, tools, and sods; nursery goods, which consist of deciduous and evergreen shrubs, ornamental, shade, evergreen trees, field grown and container-grown nursery stock, roses, perennials, annuals, bulbs, and plant species and cultivars; and outdoor lighting products that include lighting fixtures, LED lamps, wires, transformers, and accessories. It also offers consultative services consisting of assistance with irrigation project take-offs, commercial project planning, generation of sales leads, business operations, and product support services, as well as a series of technical and business management seminars; and distributes branded products of third parties. In addition, the company provides product knowledge and technical expertise, project services, and partners program services. Additionally, it offers plant varieties under the Portfolio brand; and natural stone under the Solstice brand name. The company offers its products under the LESCO, SiteOne Green Tech, and Pro-Trade brand names. It markets its products primarily to residential and commercial landscape professionals who specializes in the design, installation, and maintenance of lawns, gardens, golf courses, and other outdoor spaces through branch network and direct distribution. SiteOne Landscape Supply, Inc. was founded in 2001 and is headquartered in Roswell, Georgia.
đ° Latest News
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MT Newswires âĸ 2026-06-17T12:15:24ZMadison Small Cap Fund Picked SiteOne Landscape Supply (SITE) Amid Various Growth Drivers
Insider Monkey âĸ 2026-06-12T14:56:01Z
3 Reasons to Avoid SITE and 1 Stock to Buy Instead
StockStory âĸ 2026-05-27T15:13:24Z
3 Small-Cap Stocks That Fall Short
StockStory âĸ 2026-05-25T13:55:51Z
A Look At SiteOne Landscape Supply (SITE) Valuation After Q1 2026 Earnings Miss And Net Loss
Simply Wall St. âĸ 2026-05-22T14:09:36Z
ClearSign Technologies Q1 Earnings Miss Estimates, Revenues Fall Y/Y
Zacks âĸ 2026-05-21T14:38:00Z
Specialty Equipment Distributors Stocks Q1 Recap: Benchmarking SiteOne (NYSE:SITE)
StockStory âĸ 2026-05-20T04:12:55Z
1 Industrials Stock Worth Your Attention and 2 We Question
StockStory âĸ 2026-05-19T01:32:55Z
Grainger Beats Q1 Earnings Estimates on Strong Sales, Raises 2026 View
Zacks âĸ 2026-05-07T15:05:00Z
Grainger Set to Report Q1 Earnings: What's in Store for the Stock?
Zacks âĸ 2026-05-05T16:48:00Z
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 | $3,063,000,000 | $2,973,400,000 | $2,810,000,000 | $2,593,000,000 |
| Cost Of Revenue | $3,069,600,000 | $2,980,500,000 | $2,810,000,000 | $2,593,000,000 |
| Total Revenue | $4,704,800,000 | $4,540,600,000 | $4,301,200,000 | $4,014,500,000 |
| Operating Revenue | $4,704,800,000 | $4,540,600,000 | $4,301,200,000 | $4,014,500,000 |
| Expenses | ||||
| Interest Expense | $35,000,000 | $31,900,000 | $27,100,000 | $20,000,000 |
| Total Expenses | $4,466,700,000 | $4,348,300,000 | $4,050,900,000 | $3,681,400,000 |
| Net Non Operating Interest Income Expense | $-35,000,000 | $-31,900,000 | $-27,100,000 | $-20,000,000 |
| Interest Expense Non Operating | $35,000,000 | $31,900,000 | $27,100,000 | $20,000,000 |
| Operating Expense | $1,397,100,000 | $1,367,800,000 | $1,240,900,000 | $1,088,400,000 |
| Other Operating Expenses | $-18,500,000 | $-17,300,000 | $-15,700,000 | $-8,600,000 |
| General And Administrative Expense | $1,281,400,000 | $1,253,200,000 | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Net Interest Income | $-35,000,000 | $-31,900,000 | $-27,100,000 | $-20,000,000 |
| Normalized Income | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Net Income From Continuing And Discontinued Operation | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Total Operating Income As Reported | $238,100,000 | $192,300,000 | $250,300,000 | $333,100,000 |
| Net Income Common Stockholders | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Net Income | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Net Income Including Noncontrolling Interests | $157,400,000 | $124,400,000 | $173,400,000 | $245,400,000 |
| Net Income Continuous Operations | $157,400,000 | $124,400,000 | $173,400,000 | $245,400,000 |
| Pretax Income | $203,100,000 | $160,400,000 | $223,200,000 | $313,100,000 |
| Operating Income | $238,100,000 | $192,300,000 | $250,300,000 | $333,100,000 |
| Depreciation Amortization Depletion Income Statement | $134,200,000 | $131,900,000 | - | - |
| Depreciation And Amortization In Income Statement | $134,200,000 | $131,900,000 | - | - |
| Gross Profit | $1,635,200,000 | $1,560,100,000 | $1,491,200,000 | $1,421,500,000 |
| Per Share | ||||
| Diluted EPS | $3.37 | $2.71 | $3.80 | $5.36 |
| Basic EPS | $3.39 | $2.73 | $3.84 | $5.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $378,900,000 | $331,300,000 | $378,000,000 | $436,900,000 |
| Reconciled Depreciation | $140,800,000 | $139,000,000 | $127,700,000 | $103,800,000 |
| EBITDA (Bullshit earnings) | $378,900,000 | $331,300,000 | $378,000,000 | $436,900,000 |
| EBIT | $238,100,000 | $192,300,000 | $250,300,000 | $333,100,000 |
| Diluted Average Shares | $45,083,396 | $45,635,077 | $45,686,268 | $45,780,836 |
| Basic Average Shares | $44,831,332 | $45,244,491 | $45,112,977 | $45,048,218 |
| Diluted NI Availto Com Stockholders | $151,800,000 | $123,600,000 | $173,400,000 | $245,400,000 |
| Minority Interests | $-5,600,000 | $-800,000 | $0 | $0 |
| Tax Provision | $45,700,000 | $36,000,000 | $49,800,000 | $67,700,000 |
| Selling General And Administration | $1,281,400,000 | $1,253,200,000 | $1,256,600,000 | $1,097,000,000 |
| Other Gand A | $463,100,000 | $477,100,000 | - | - |
| Salaries And Wages | $818,300,000 | $776,100,000 | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $908,800,000 | $793,400,000 | $719,800,000 | $615,000,000 |
| Total Assets | $3,219,600,000 | $3,070,800,000 | $2,828,900,000 | $2,533,900,000 |
| Total Non Current Assets | $1,520,800,000 | $1,521,200,000 | $1,423,607,300 | $1,214,600,000 |
| Other Non Current Assets | $6,100,000 | $4,100,000 | $5,100,000 | $12,000,000 |
| Non Current Deferred Assets | $14,700,000 | $18,500,000 | $5,300,000 | $3,700,000 |
| Non Current Deferred Taxes Assets | $14,700,000 | $18,500,000 | $5,300,000 | $3,700,000 |
| Goodwill And Other Intangible Assets | $750,400,000 | $779,100,000 | $766,300,000 | $687,900,000 |
| Other Intangible Assets | $220,000,000 | $261,000,000 | $280,800,000 | $276,000,000 |
| Current Assets | $1,698,800,000 | $1,549,600,000 | $1,405,300,000 | $1,319,300,000 |
| Other Current Assets | $62,500,000 | $55,900,000 | $61,000,000 | $56,100,000 |
| Inventory | $876,500,000 | $827,200,000 | $771,200,000 | $767,700,000 |
| Receivables | $569,200,000 | $559,400,000 | $490,600,000 | $466,400,000 |
| Taxes Receivable | $22,400,000 | $12,300,000 | $0 | $10,900,000 |
| Accounts Receivable | $546,800,000 | $547,100,000 | $490,600,000 | $455,500,000 |
| Allowance For Doubtful Accounts Receivable | $-33,300,000 | $-26,900,000 | $-27,300,000 | $-21,700,000 |
| Gross Accounts Receivable | $580,100,000 | $574,000,000 | $517,900,000 | $477,200,000 |
| Cash Cash Equivalents And Short Term Investments | $190,600,000 | $107,100,000 | $82,500,000 | $29,100,000 |
| Cash And Cash Equivalents | $190,600,000 | $107,100,000 | $82,500,000 | $29,100,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $194,800,000 | $281,100,000 | $290,400,000 | $321,500,000 |
| Total Debt | $980,000,000 | $951,300,000 | $861,400,000 | $739,500,000 |
| Long Term Debt And Capital Lease Obligation | $845,600,000 | $827,100,000 | $750,700,000 | $650,600,000 |
| Long Term Debt | $381,500,000 | $383,900,000 | $367,600,000 | $346,600,000 |
| Current Debt And Capital Lease Obligation | $134,400,000 | $124,200,000 | $110,700,000 | $88,900,000 |
| Current Debt | $3,900,000 | $4,300,000 | $5,300,000 | $4,000,000 |
| Other Current Borrowings | $3,900,000 | $4,300,000 | $5,300,000 | $4,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,536,400,000 | $1,478,900,000 | $1,342,800,000 | $1,231,000,000 |
| Total Non Current Liabilities Net Minority Interest | $849,600,000 | $838,100,000 | $764,500,000 | $671,200,000 |
| Other Non Current Liabilities | $4,000,000 | $11,000,000 | $11,500,000 | $12,800,000 |
| Current Liabilities | $686,800,000 | $640,800,000 | $578,300,000 | $559,800,000 |
| Payables And Accrued Expenses | $447,800,000 | $445,700,000 | $393,400,000 | $389,700,000 |
| Payables | $310,800,000 | $315,500,000 | $278,800,000 | $279,700,000 |
| Accounts Payable | $310,800,000 | $315,500,000 | $270,800,000 | $279,700,000 |
| Non Current Deferred Liabilities | - | $0 | $2,300,000 | $7,800,000 |
| Non Current Deferred Taxes Liabilities | - | $0 | $2,300,000 | $7,800,000 |
| Total Tax Payable | - | $0 | $8,000,000 | $0 |
| Income Tax Payable | - | $0 | $8,000,000 | $0 |
| Equity | ||||
| Common Stock Equity | $1,659,200,000 | $1,572,500,000 | $1,486,100,000 | $1,302,900,000 |
| Total Equity Gross Minority Interest | $1,683,200,000 | $1,591,900,000 | $1,486,100,000 | $1,302,900,000 |
| Stockholders Equity | $1,659,200,000 | $1,572,500,000 | $1,486,100,000 | $1,302,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,900,000 | $-6,100,000 | $4,200,000 | $7,700,000 |
| Other Equity Adjustments | $-4,900,000 | $-6,100,000 | $4,200,000 | $7,700,000 |
| Retained Earnings | $1,191,700,000 | $1,039,900,000 | $916,300,000 | $742,900,000 |
| Other | ||||
| Treasury Shares Number | $1,505,352 | $688,464 | $322,021 | $232,021 |
| Ordinary Shares Number | $44,390,032 | $44,913,296 | $45,082,070 | $44,916,291 |
| Share Issued | $45,895,384 | $45,601,760 | $45,404,091 | $45,148,312 |
| Tangible Book Value | $908,800,000 | $793,400,000 | $719,800,000 | $615,000,000 |
| Invested Capital | $2,044,600,000 | $1,960,700,000 | $1,859,000,000 | $1,653,500,000 |
| Working Capital | $1,012,000,000 | $908,800,000 | $827,000,000 | $759,500,000 |
| Capital Lease Obligations | $594,600,000 | $563,100,000 | $488,500,000 | $388,900,000 |
| Total Capitalization | $2,040,700,000 | $1,956,400,000 | $1,853,700,000 | $1,649,500,000 |
| Minority Interest | $24,000,000 | $19,400,000 | $0 | - |
| Treasury Stock | $186,200,000 | $88,300,000 | $36,700,000 | $25,300,000 |
| Additional Paid In Capital | $658,100,000 | $626,500,000 | $601,800,000 | $577,100,000 |
| Capital Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Long Term Capital Lease Obligation | $464,100,000 | $443,200,000 | $383,100,000 | $304,000,000 |
| Current Capital Lease Obligation | $130,500,000 | $119,900,000 | $105,400,000 | $84,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $104,600,000 | $70,900,000 | $74,200,000 | $81,200,000 |
| Current Accrued Expenses | $137,000,000 | $130,200,000 | $114,600,000 | $110,000,000 |
| Goodwill | $530,400,000 | $518,100,000 | $485,500,000 | $411,900,000 |
| Net PPE | $749,600,000 | $719,500,000 | $646,907,300 | $511,000,000 |
| Accumulated Depreciation | $-333,300,000 | $-290,900,000 | $-235,592,700 | $-185,900,000 |
| Gross PPE | $1,082,900,000 | $1,010,400,000 | $882,500,000 | $696,900,000 |
| Leases | $100,500,000 | $84,000,000 | $55,700,000 | $46,200,000 |
| Construction In Progress | $9,100,000 | $9,300,000 | $14,000,000 | $7,700,000 |
| Other Properties | $810,800,000 | $759,400,000 | $661,400,000 | $539,500,000 |
| Machinery Furniture Equipment | $120,200,000 | $127,700,000 | $127,600,000 | $82,200,000 |
| Buildings And Improvements | $15,500,000 | $10,300,000 | $8,400,000 | $8,100,000 |
| Land And Improvements | $24,600,000 | $17,500,000 | $13,200,000 | $13,200,000 |
| Properties | $2,200,000 | $2,200,000 | $2,200,000 | $0 |
| Inventories Adjustments Allowances | $-19,800,000 | $-15,100,000 | $-13,700,000 | $-14,000,000 |
| Other Inventories | $896,300,000 | $842,300,000 | $784,900,000 | $781,700,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $245,400,000 | $238,600,000 | $261,500,000 | $175,500,000 |
| Operating Activities | ||||
| Operating Cash Flow | $300,500,000 | $283,400,000 | $297,500,000 | $217,200,000 |
| Cash Flow From Continuing Operating Activities | $300,500,000 | $283,400,000 | $297,500,000 | $217,200,000 |
| Operating Gains Losses | $-300,000 | $2,300,000 | $-500,000 | $-200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-55,100,000 | $-44,800,000 | $-36,000,000 | $-41,700,000 |
| Investing Cash Flow | $-83,400,000 | $-177,100,000 | $-226,000,000 | $-284,400,000 |
| Cash Flow From Continuing Investing Activities | $-83,400,000 | $-177,100,000 | $-226,000,000 | $-284,400,000 |
| Net Other Investing Changes | - | - | $-192,700,000 | $-244,900,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-98,300,000 | $-51,300,000 | $-12,000,000 | $-24,400,000 |
| Issuance Of Capital Stock | $9,700,000 | $5,600,000 | $5,200,000 | $3,600,000 |
| Financing Cash Flow | $-134,600,000 | $-80,900,000 | $-18,300,000 | $43,400,000 |
| Cash Flow From Continuing Financing Activities | $-134,600,000 | $-80,900,000 | $-18,300,000 | $43,400,000 |
| Net Other Financing Charges | $-10,000,000 | $-15,200,000 | $-17,300,000 | $-20,600,000 |
| Net Common Stock Issuance | $-88,600,000 | $-45,700,000 | $-6,800,000 | $-20,800,000 |
| Common Stock Issuance | $9,700,000 | $5,600,000 | $5,200,000 | $3,600,000 |
| Other | ||||
| Repayment Of Debt | $-356,600,000 | $-622,000,000 | $-548,500,000 | $-648,000,000 |
| Issuance Of Debt | $320,600,000 | $602,000,000 | $554,300,000 | $732,800,000 |
| Interest Paid Supplemental Data | $34,700,000 | $29,800,000 | $26,800,000 | $15,500,000 |
| Income Tax Paid Supplemental Data | $37,700,000 | $57,600,000 | $46,000,000 | $82,100,000 |
| End Cash Position | $190,600,000 | $107,100,000 | $82,500,000 | $29,100,000 |
| Beginning Cash Position | $107,100,000 | $82,500,000 | $29,100,000 | $53,700,000 |
| Effect Of Exchange Rate Changes | $1,000,000 | $-800,000 | $200,000 | $-800,000 |
| Changes In Cash | $82,500,000 | $25,400,000 | $53,200,000 | $-23,800,000 |
| Common Stock Payments | $-98,300,000 | $-51,300,000 | $-12,000,000 | $-24,400,000 |
| Net Issuance Payments Of Debt | $-36,000,000 | $-20,000,000 | $5,800,000 | $84,800,000 |
| Net Long Term Debt Issuance | $-36,000,000 | $-20,000,000 | $5,800,000 | $84,800,000 |
| Long Term Debt Payments | $-356,600,000 | $-622,000,000 | $-548,500,000 | $-648,000,000 |
| Long Term Debt Issuance | $320,600,000 | $602,000,000 | $554,300,000 | $732,800,000 |
| Net Business Purchase And Sale | $-37,900,000 | $-138,200,000 | $-192,700,000 | $-244,900,000 |
| Purchase Of Business | $-37,900,000 | $-138,200,000 | $-192,700,000 | $-244,900,000 |
| Net Intangibles Purchase And Sale | $-1,400,000 | $-4,300,000 | $-3,900,000 | $-14,600,000 |
| Purchase Of Intangibles | $-1,400,000 | $-4,300,000 | $-3,900,000 | $-14,600,000 |
| Net PPE Purchase And Sale | $-44,100,000 | $-34,600,000 | $-29,400,000 | $-24,900,000 |
| Sale Of PPE | $9,600,000 | $5,900,000 | $2,700,000 | $2,200,000 |
| Purchase Of PPE | $-53,700,000 | $-40,500,000 | $-32,100,000 | $-27,100,000 |
| Change In Working Capital | $-26,400,000 | $1,500,000 | $-9,900,000 | $-148,300,000 |
| Change In Payables And Accrued Expense | $28,900,000 | $33,200,000 | $-37,200,000 | $-300,000 |
| Change In Accrued Expense | $35,100,000 | $11,500,000 | $-10,000,000 | $-9,200,000 |
| Change In Payable | $-6,200,000 | $21,700,000 | $-27,200,000 | $8,900,000 |
| Change In Account Payable | $-6,200,000 | $29,700,000 | $-35,100,000 | $8,900,000 |
| Change In Tax Payable | $0 | $-8,000,000 | $7,900,000 | $0 |
| Change In Income Tax Payable | $0 | $-8,000,000 | $7,900,000 | $0 |
| Change In Prepaid Assets | $-6,200,000 | $2,100,000 | $-4,300,000 | $3,500,000 |
| Change In Inventory | $-42,800,000 | $19,000,000 | $38,100,000 | $-99,300,000 |
| Change In Receivables | $-6,300,000 | $-52,800,000 | $-6,500,000 | $-52,200,000 |
| Changes In Account Receivables | $3,600,000 | $-41,600,000 | $-17,400,000 | $-44,600,000 |
| Other Non Cash Items | $-1,800,000 | $2,200,000 | $-4,400,000 | $3,400,000 |
| Stock Based Compensation | $27,000,000 | $25,000,000 | $25,700,000 | $18,300,000 |
| Deferred Tax | $3,800,000 | $-11,000,000 | $-14,500,000 | $-5,200,000 |
| Deferred Income Tax | $3,800,000 | $-11,000,000 | $-14,500,000 | $-5,200,000 |
| Depreciation Amortization Depletion | $140,800,000 | $139,000,000 | $127,700,000 | $103,800,000 |
| Depreciation And Amortization | $140,800,000 | $139,000,000 | $127,700,000 | $103,800,000 |
| Amortization Cash Flow | $60,100,000 | $63,700,000 | $63,600,000 | $52,200,000 |
| Amortization Of Intangibles | $60,100,000 | $63,700,000 | $63,600,000 | $52,200,000 |
| Depreciation | $80,700,000 | $75,300,000 | $64,100,000 | $51,600,000 |
| Gain Loss On Sale Of PPE | $-300,000 | $500,000 | $-500,000 | $-800,000 |
| Net Income From Continuing Operations | $157,400,000 | $124,400,000 | $173,400,000 | $245,400,000 |
| Net Short Term Debt Issuance | - | - | $-92,500,000 | $100,000,000 |
| Short Term Debt Payments | - | - | $-526,800,000 | $-632,800,000 |
| Short Term Debt Issuance | - | - | $434,300,000 | $732,800,000 |
Fetched: 2026-06-16