SPH
Suburban Propane Partners, L.P.
Price Chart
Latest Quote
$16.55
-0.35 (-2.07%)
Current Price
| Previous Close | $16.90 |
| Open | $17.03 |
| Day High | $17.09 |
| Day Low | $16.55 |
| Volume | 2,687,520 |
Stock Information
| Quarterly Dividend / Yield | $1.30 / 7.57% |
| Shares Outstanding | 66.34M |
| Quarterly Dividend Yield | 7.57% |
| Quarterly Dividend | $1.30 |
| Total Debt | $1.36B |
| Cash Equivalents | $4.29M |
| Revenue | $1.39B |
| Net Income | $133.35M |
| Sector | Utilities |
| Industry | Utilities - Regulated Gas |
| Market Cap | $1.10B |
| P/E Ratio | 8.44 |
| EPS (TTM) | $1.96 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.50B |
| Sales | $1.39B |
| Income | $133.35M |
| Book/sh | $11.21 |
| Cash/sh | $0.06 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.61 |
| Current Ratio | 1.08 |
| Debt/Eq | 183.44 |
| EPS Growth TTM | 0.30% |
Returns & Margins
| ROA | 5.53% |
| ROE | 18.84% |
| Gross Margin | 27.45% |
| Operating Margin | 28.62% |
| Profit Margin | 9.57% |
Ownership
| Insider Ownership | 1.64% |
| Institutional Ownership | 44.24% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.40 |
| PEG | 1.21 |
| P/S | 0.79 |
| P/B | 1.48 |
Analyst Data
| Recommendation | none |
| Target Price | $17.00 |
Technical Indicators
| SMA20 | $18.87 |
| SMA50 | $19.20 |
| SMA200 | $18.77 |
| RSI | 15.50 |
| ATR | 0.5757 |
| Shares Float | 64.31M |
| Short Float | 0.56% |
| Short Ratio | 1.76 |
| Volatility | 0.36 |
| Rel Volume | 8.44 |
Performance History
| Week | -12.66% |
| Month | -19.03% |
| Quarter | -18.25% |
| 6 Months | -8.76% |
| YTD | -8.52% |
| Year | -5.34% |
| 3 Years | +34.56% |
| 5 Years | +56.03% |
| 10 Years | +28.05% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $16.55 | 2,687,500 |
| 2026-06-17 | $16.90 | 451,600 |
| 2026-06-16 | $17.17 | 310,400 |
| 2026-06-15 | $17.45 | 404,800 |
| 2026-06-12 | $17.86 | 521,800 |
| 2026-06-11 | $18.95 | 157,400 |
| 2026-06-10 | $19.13 | 142,800 |
| 2026-06-09 | $19.02 | 147,100 |
| 2026-06-08 | $19.12 | 90,900 |
| 2026-06-05 | $19.25 | 93,400 |
| 2026-06-04 | $19.42 | 132,500 |
| 2026-06-03 | $19.01 | 117,900 |
| 2026-06-02 | $19.28 | 163,300 |
| 2026-06-01 | $19.16 | 219,700 |
| 2026-05-29 | $19.40 | 115,800 |
| 2026-05-28 | $19.56 | 82,600 |
| 2026-05-27 | $19.64 | 150,500 |
| 2026-05-26 | $19.96 | 173,100 |
| 2026-05-22 | $20.29 | 109,700 |
| 2026-05-21 | $20.18 | 95,900 |
| 2026-05-20 | $20.42 | 95,600 |
| 2026-05-19 | $20.44 | 139,200 |
About Suburban Propane Partners, L.P.
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, renewable propane, renewable natural gas, fuel oil, and refined fuels in the United States. It operates through four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane for space heating, water heating, cooking, and clothes drying for use as a motor fuel in internal combustion engines to power over-the-road vehicles, forklifts, and stationary engines, as well as to fire furnaces as a cutting gas to the industrial customers; and for tobacco curing, crop drying, poultry brooding, and weed control in the agricultural markets. It also engages in the wholesale distribution of propane to industrial end users. Its Fuel Oil and Refined Fuels segment engages in the retail distribution of fuel oil, diesel, kerosene, and gasoline to residential and commercial customers for use in primarily as a source of heat in homes and buildings. The Natural Gas and Electricity segment markets natural gas and electricity to residential and commercial customers in the deregulated energy markets. Its All Other segment sells, installs, and services a range of home comfort equipment, including whole-house heating products, air cleaners, humidifiers, and space heaters. The company serves residential, commercial, industrial, and agricultural customers. Suburban Propane Partners, L.P. was founded in 1945 and is based in Whippany, New Jersey.
đ° Latest News
How Investors Are Reacting To Suburban Propane Partners (SPH) Steady Earnings And Renewable Push
Simply Wall St. âĸ 2026-05-09T13:16:34Z
Suburban Propane Partners, L.P. Q2 2026 Earnings Call Summary
Moby âĸ 2026-05-08T00:58:21Z
Suburban Propane (SPH) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T20:20:25Z
Assessing Suburban Propane Partners (SPH) Valuation As Recent Returns Soften And Metrics Send Mixed Signals
Simply Wall St. âĸ 2026-04-27T21:05:58Z
Zacks Industry Outlook Highlights Global Partners, Suburban Propane and CrossAmerica Partners
Zacks âĸ 2026-04-27T13:07:00Z
3 Top Refining & Marketing MLPs to Buy for Growth Ahead
Zacks âĸ 2026-04-24T12:29:00Z
Assessing Suburban Propane Partners (SPH) Valuation After Expanded NASCAR Partnership Across 21 Tracks
Simply Wall St. âĸ 2026-03-25T06:03:35Z
Suburban Propane Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-02-07T06:13:29Z
Suburban Propane Partners LP (SPH) Q1 2026 Earnings Call Highlights: Strong Start to Fiscal ...
GuruFocus.com âĸ 2026-02-05T21:03:00ZA Look At Suburban Propane Partners (SPH) Valuation After Recent Unit Price Moves
Simply Wall St. âĸ 2026-02-05T11:16:37Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $563,706,000 | $522,196,000 | $590,131,000 | $712,123,000 |
| Cost Of Revenue | $563,706,000 | $522,196,000 | $590,131,000 | $712,123,000 |
| Total Revenue | $1,432,518,000 | $1,327,172,000 | $1,429,194,000 | $1,501,465,000 |
| Operating Revenue | $1,357,439,000 | $1,249,694,000 | $1,355,425,000 | $1,448,224,000 |
| Expenses | ||||
| Interest Expense | $76,265,000 | $74,590,000 | $73,393,000 | $60,658,000 |
| Total Expenses | $1,226,207,000 | $1,155,922,000 | $1,222,345,000 | $1,295,138,000 |
| Other Income Expense | $-22,128,000 | $-21,752,000 | $-9,036,000 | $-5,532,000 |
| Other Non Operating Income Expenses | $-22,128,000 | $-21,537,000 | $-9,036,000 | $-5,532,000 |
| Net Non Operating Interest Income Expense | $-76,265,000 | $-74,590,000 | $-73,393,000 | $-60,658,000 |
| Interest Expense Non Operating | $76,265,000 | $74,590,000 | $73,393,000 | $60,658,000 |
| Operating Expense | $662,501,000 | $633,726,000 | $632,214,000 | $583,015,000 |
| Other Operating Expenses | $494,079,000 | $476,857,000 | $478,058,000 | $442,411,000 |
| General And Administrative Expense | $96,380,000 | $89,894,000 | $91,574,000 | $81,756,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Net Interest Income | $-76,265,000 | $-74,590,000 | $-73,393,000 | $-60,658,000 |
| Normalized Income | $106,570,000 | $74,386,893 | $123,752,000 | $139,708,000 |
| Net Income From Continuing And Discontinued Operation | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Total Operating Income As Reported | $206,311,000 | $171,250,000 | $206,849,000 | $206,327,000 |
| Net Income Common Stockholders | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Net Income | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Net Income Including Noncontrolling Interests | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Net Income Continuous Operations | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Pretax Income | $107,918,000 | $74,908,000 | $124,420,000 | $140,137,000 |
| Special Income Charges | $0 | $-215,000 | $0 | $0 |
| Operating Income | $206,311,000 | $171,250,000 | $206,849,000 | $206,327,000 |
| Depreciation Amortization Depletion Income Statement | $72,042,000 | $66,975,000 | $62,582,000 | $58,848,000 |
| Depreciation And Amortization In Income Statement | $72,042,000 | $66,975,000 | $62,582,000 | $58,848,000 |
| Gross Profit | $868,812,000 | $804,976,000 | $839,063,000 | $789,342,000 |
| Per Share | ||||
| Diluted EPS | $1.62 | $1.14 | $1.92 | $2.18 |
| Basic EPS | $1.64 | $1.15 | $1.94 | $2.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-2,107 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,225,000 | $216,688,000 | $260,395,000 | $259,643,000 |
| Total Unusual Items | $0 | $-215,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $0 | $-215,000 | $0 | $0 |
| Reconciled Depreciation | $72,042,000 | $66,975,000 | $62,582,000 | $58,848,000 |
| EBITDA (Bullshit earnings) | $256,225,000 | $216,473,000 | $260,395,000 | $259,643,000 |
| EBIT | $184,183,000 | $149,498,000 | $197,813,000 | $200,795,000 |
| Diluted Average Shares | $65,589,000 | $64,841,000 | $64,441,000 | $64,018,000 |
| Basic Average Shares | $65,111,000 | $64,306,000 | $63,835,000 | $63,212,000 |
| Diluted NI Availto Com Stockholders | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Tax Provision | $1,348,000 | $734,000 | $668,000 | $429,000 |
| Selling General And Administration | $96,380,000 | $89,894,000 | $91,574,000 | $81,756,000 |
| Other Gand A | $96,380,000 | $89,894,000 | $91,574,000 | $81,756,000 |
| Other Special Charges | - | $215,000 | - | - |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,242,604,000 | $-1,225,764,000 | $-1,229,329,000 | $-1,153,425,000 |
| Total Assets | $2,296,274,000 | $2,272,761,000 | $2,270,475,000 | $2,103,726,000 |
| Total Non Current Assets | $2,130,000,000 | $2,115,217,000 | $2,106,473,000 | $1,928,866,000 |
| Other Non Current Assets | $77,124,000 | $95,225,000 | $88,150,000 | $75,079,000 |
| Goodwill And Other Intangible Assets | $1,242,604,000 | $1,225,764,000 | $1,229,329,000 | $1,153,425,000 |
| Other Intangible Assets | $84,777,000 | $74,512,000 | $80,553,000 | $40,002,000 |
| Current Assets | $166,274,000 | $157,544,000 | $164,002,000 | $174,860,000 |
| Other Current Assets | $22,664,000 | $32,451,000 | $30,973,000 | $25,310,000 |
| Inventory | $73,726,000 | $55,430,000 | $61,828,000 | $66,921,000 |
| Receivables | $69,479,000 | $66,444,000 | $67,687,000 | $78,529,000 |
| Accounts Receivable | $69,479,000 | $66,444,000 | $67,687,000 | $78,529,000 |
| Allowance For Doubtful Accounts Receivable | $-5,107,000 | $-4,707,000 | $-4,449,000 | $-4,822,000 |
| Gross Accounts Receivable | $74,586,000 | $71,151,000 | $72,136,000 | $83,351,000 |
| Cash Cash Equivalents And Short Term Investments | $405,000 | $3,219,000 | $3,514,000 | $4,100,000 |
| Cash And Cash Equivalents | $405,000 | $3,219,000 | $3,514,000 | $4,100,000 |
| Debt | ||||
| Net Debt | $1,211,340,000 | $1,207,107,000 | $1,184,696,000 | $1,073,229,000 |
| Total Debt | $1,329,758,000 | $1,349,739,000 | $1,330,267,000 | $1,213,125,000 |
| Long Term Debt And Capital Lease Obligation | $1,295,429,000 | $1,314,123,000 | $1,296,705,000 | $1,180,999,000 |
| Long Term Debt | $1,211,745,000 | $1,210,326,000 | $1,188,210,000 | $1,077,329,000 |
| Current Debt And Capital Lease Obligation | $34,329,000 | $35,616,000 | $33,562,000 | $32,126,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,697,703,000 | $1,725,701,000 | $1,724,119,000 | $1,606,196,000 |
| Total Non Current Liabilities Net Minority Interest | $1,394,883,000 | $1,419,579,000 | $1,416,301,000 | $1,299,574,000 |
| Other Non Current Liabilities | $53,229,000 | $59,896,000 | $69,964,000 | $64,630,000 |
| Current Liabilities | $302,820,000 | $306,122,000 | $307,818,000 | $306,622,000 |
| Other Current Liabilities | $27,861,000 | $34,048,000 | $33,358,000 | $45,936,000 |
| Current Deferred Liabilities | $121,737,000 | $126,570,000 | $127,311,000 | $127,592,000 |
| Payables And Accrued Expenses | $71,827,000 | $69,517,000 | $68,449,000 | $57,635,000 |
| Interest Payable | $16,325,000 | $15,949,000 | $16,856,000 | $12,342,000 |
| Payables | $45,042,000 | $41,058,000 | $40,043,000 | $35,173,000 |
| Accounts Payable | $45,042,000 | $41,058,000 | $40,043,000 | $35,173,000 |
| Equity | ||||
| Common Stock Equity | $598,571,000 | $547,060,000 | $546,356,000 | $497,530,000 |
| Total Equity Gross Minority Interest | $598,571,000 | $547,060,000 | $546,356,000 | $497,530,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-5,483,000 | $-6,147,000 | $-10,667,000 | $-12,596,000 |
| Other | ||||
| Ordinary Shares Number | $65,844,644 | $64,072,000 | $63,521,000 | $62,987,000 |
| Share Issued | $65,844,644 | $64,072,000 | $63,521,000 | $62,987,000 |
| Tangible Book Value | $-644,033,000 | $-678,704,000 | $-682,973,000 | $-655,895,000 |
| Invested Capital | $1,810,316,000 | $1,757,386,000 | $1,734,566,000 | $1,574,859,000 |
| Working Capital | $-136,546,000 | $-148,578,000 | $-143,816,000 | $-131,762,000 |
| Capital Lease Obligations | $118,013,000 | $139,413,000 | $142,057,000 | $135,796,000 |
| Total Capitalization | $1,810,316,000 | $1,757,386,000 | $1,734,566,000 | $1,574,859,000 |
| Total Partnership Capital | $598,571,000 | $547,060,000 | $546,356,000 | $497,530,000 |
| Limited Partnership Capital | $604,054,000 | $553,207,000 | $557,023,000 | $510,126,000 |
| Non Current Accrued Expenses | $46,225,000 | $45,560,000 | $49,632,000 | $53,945,000 |
| Long Term Capital Lease Obligation | $83,684,000 | $103,797,000 | $108,495,000 | $103,670,000 |
| Current Deferred Revenue | $121,737,000 | $126,570,000 | $127,311,000 | $127,592,000 |
| Current Capital Lease Obligation | $34,329,000 | $35,616,000 | $33,562,000 | $32,126,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $47,066,000 | $40,371,000 | $45,138,000 | $43,333,000 |
| Current Accrued Expenses | $26,785,000 | $28,459,000 | $28,406,000 | $22,462,000 |
| Goodwill | $1,157,827,000 | $1,151,252,000 | $1,148,776,000 | $1,113,423,000 |
| Net PPE | $810,272,000 | $794,228,000 | $788,994,000 | $700,362,000 |
| Accumulated Depreciation | $-1,006,471,000 | $-952,071,000 | $-908,604,000 | $-874,737,000 |
| Gross PPE | $1,816,743,000 | $1,746,299,000 | $1,697,598,000 | $1,575,099,000 |
| Construction In Progress | $61,964,000 | $30,806,000 | $9,488,000 | $11,339,000 |
| Other Properties | $1,118,999,000 | $1,105,430,000 | $1,086,800,000 | $1,065,380,000 |
| Machinery Furniture Equipment | $169,266,000 | $159,135,000 | $154,810,000 | $76,479,000 |
| Buildings And Improvements | $141,211,000 | $133,019,000 | $130,373,000 | $116,870,000 |
| Land And Improvements | $199,862,000 | $195,601,000 | $195,179,000 | $189,882,000 |
| Properties | $125,441,000 | $122,308,000 | $120,948,000 | $115,149,000 |
| Other Inventories | $4,032,000 | $3,146,000 | $3,263,000 | $2,681,000 |
| Raw Materials | $69,694,000 | $52,284,000 | $58,565,000 | $64,240,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $114,296,000 | $101,156,000 | $180,290,000 | $176,195,000 |
| Operating Activities | ||||
| Operating Cash Flow | $186,256,000 | $160,585,000 | $225,239,000 | $220,547,000 |
| Cash Flow From Continuing Operating Activities | $186,256,000 | $160,585,000 | $225,239,000 | $220,547,000 |
| Operating Gains Losses | $30,419,000 | $18,972,000 | $6,264,000 | $3,454,000 |
| Investing Activities | ||||
| Capital Expenditure | $-71,960,000 | $-59,429,000 | $-44,949,000 | $-44,352,000 |
| Investing Cash Flow | $-128,255,000 | $-81,644,000 | $-170,637,000 | $-94,435,000 |
| Cash Flow From Continuing Investing Activities | $-128,255,000 | $-81,644,000 | $-170,637,000 | $-94,435,000 |
| Capital Expenditure Reported | $-71,960,000 | $-59,429,000 | $-44,949,000 | $-44,352,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $23,459,000 | $0 | $0 | - |
| Financing Cash Flow | $-66,744,000 | $-72,501,000 | $-44,628,000 | $-127,820,000 |
| Cash Flow From Continuing Financing Activities | $-66,744,000 | $-72,501,000 | $-44,628,000 | $-127,820,000 |
| Net Other Financing Charges | $-4,228,000 | $-8,411,000 | $-4,645,000 | $-3,695,000 |
| Cash Dividends Paid | $-84,175,000 | $-83,090,000 | $-82,383,000 | $-81,725,000 |
| Common Stock Dividend Paid | $-84,175,000 | $-83,090,000 | $-82,383,000 | $-81,725,000 |
| Net Common Stock Issuance | $23,459,000 | $0 | $0 | - |
| Common Stock Issuance | $23,459,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-461,000,000 | $-607,000,000 | $-483,300,000 | $-429,000,000 |
| Issuance Of Debt | $459,200,000 | $626,000,000 | $525,700,000 | $386,600,000 |
| Interest Paid Supplemental Data | $73,943,000 | $73,552,000 | $67,529,000 | $59,198,000 |
| End Cash Position | $405,000 | $3,219,000 | $3,514,000 | $4,100,000 |
| Other Cash Adjustment Outside Changein Cash | $-11,366,000 | $-17,295,000 | $-10,560,000 | $0 |
| Beginning Cash Position | $20,514,000 | $14,074,000 | $4,100,000 | $5,808,000 |
| Changes In Cash | $-8,743,000 | $6,440,000 | $9,974,000 | $-1,708,000 |
| Net Issuance Payments Of Debt | $-1,800,000 | $19,000,000 | $42,400,000 | $-42,400,000 |
| Net Long Term Debt Issuance | $-1,800,000 | $19,000,000 | $42,400,000 | $-42,400,000 |
| Long Term Debt Payments | $-461,000,000 | $-607,000,000 | $-483,300,000 | $-429,000,000 |
| Long Term Debt Issuance | $459,200,000 | $626,000,000 | $525,700,000 | $386,600,000 |
| Net Business Purchase And Sale | $-59,469,000 | $-25,152,000 | $-130,124,000 | $-55,233,000 |
| Purchase Of Business | $-59,469,000 | $-25,152,000 | $-130,124,000 | $-56,083,000 |
| Net PPE Purchase And Sale | $3,174,000 | $2,937,000 | $4,436,000 | $5,150,000 |
| Sale Of PPE | $3,174,000 | $2,937,000 | $4,436,000 | $5,150,000 |
| Change In Working Capital | $-31,024,000 | $-7,785,000 | $26,864,000 | $10,257,000 |
| Change In Other Working Capital | $-4,833,000 | $-741,000 | $-281,000 | $15,865,000 |
| Change In Other Current Liabilities | $-32,467,000 | $-4,896,000 | $2,385,000 | $15,801,000 |
| Change In Other Current Assets | $18,574,000 | $-2,754,000 | $6,112,000 | $-5,373,000 |
| Change In Payables And Accrued Expense | $5,898,000 | $-7,274,000 | $-1,570,000 | $-4,117,000 |
| Change In Accrued Expense | $4,959,000 | $-8,339,000 | $-1,364,000 | $218,000 |
| Change In Payable | $939,000 | $1,065,000 | $-206,000 | $-4,335,000 |
| Change In Account Payable | $939,000 | $1,065,000 | $-206,000 | $-4,335,000 |
| Change In Inventory | $-14,139,000 | $6,578,000 | $5,138,000 | $-4,824,000 |
| Change In Receivables | $-4,057,000 | $1,302,000 | $15,080,000 | $-7,095,000 |
| Changes In Account Receivables | $-4,057,000 | $1,302,000 | $15,080,000 | $-7,095,000 |
| Other Non Cash Items | $474,000 | $58,000 | $-2,483,000 | $-2,973,000 |
| Stock Based Compensation | $7,775,000 | $8,191,000 | $8,260,000 | $11,253,000 |
| Depreciation Amortization Depletion | $72,042,000 | $66,975,000 | $62,582,000 | $58,848,000 |
| Depreciation And Amortization | $72,042,000 | $66,975,000 | $62,582,000 | $58,848,000 |
| Amortization Cash Flow | $12,678,000 | $12,294,000 | $10,906,000 | $7,572,000 |
| Amortization Of Intangibles | $12,678,000 | $12,294,000 | $10,906,000 | $7,572,000 |
| Depreciation | $59,364,000 | $54,681,000 | $51,676,000 | $51,276,000 |
| Pension And Employee Benefit Expense | $528,000 | $638,000 | $0 | $840,000 |
| Earnings Losses From Equity Investments | $29,891,000 | $18,119,000 | $6,264,000 | $2,614,000 |
| Net Income From Continuing Operations | $106,570,000 | $74,174,000 | $123,752,000 | $139,708,000 |
| Sale Of Business | - | $0 | $0 | $850,000 |
| Net Short Term Debt Issuance | - | - | - | $-42,400,000 |
| Short Term Debt Payments | - | - | - | $-429,000,000 |
| Short Term Debt Issuance | - | - | - | $386,600,000 |
Fetched: 2026-06-15