SSD
Simpson Manufacturing Co., Inc.
Price Chart
Latest Quote
$200.14
+8.35 (+4.35%)
Current Price
| Previous Close | $191.79 |
| Open | $194.12 |
| Day High | $203.25 |
| Day Low | $192.90 |
| Volume | 378,619 |
Stock Information
| Shares Outstanding | 41.14M |
| Total Debt | $481.74M |
| Cash Equivalents | $341.00M |
| Revenue | $2.38B |
| Net Income | $355.42M |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Market Cap | $8.23B |
| P/E Ratio | 23.46 |
| EPS (TTM) | $8.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.19B |
| Sales | $2.38B |
| Income | $355.42M |
| Book/sh | $50.04 |
| Cash/sh | $8.29 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.86 |
| Current Ratio | 3.40 |
| Debt/Eq | 23.40 |
| EPS Growth TTM | 13.30% |
Returns & Margins
| ROA | 9.71% |
| ROE | 18.13% |
| Gross Margin | 45.55% |
| Operating Margin | 19.60% |
| Profit Margin | 14.92% |
Ownership
| Insider Ownership | 0.29% |
| Institutional Ownership | 102.80% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.31 |
| PEG | 3.80 |
| P/S | 3.46 |
| P/B | 4.00 |
Analyst Data
| Recommendation | none |
| Target Price | $217.80 |
Technical Indicators
| SMA20 | $189.99 |
| SMA50 | $186.21 |
| SMA200 | $179.10 |
| RSI | 62.05 |
| ATR | 5.9614 |
| Shares Float | 40.93M |
| Short Float | 4.04% |
| Short Ratio | 4.78 |
| Volatility | 1.32 |
| Rel Volume | 2.26 |
Performance History
| Week | +3.33% |
| Month | +12.43% |
| Quarter | +17.17% |
| 6 Months | +18.86% |
| YTD | +21.71% |
| Year | +32.66% |
| 3 Years | +56.60% |
| 5 Years | +87.49% |
| 10 Years | +467.86% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $200.14 | 657,200 |
| 2026-06-17 | $191.79 | 283,400 |
| 2026-06-16 | $195.55 | 231,700 |
| 2026-06-15 | $193.64 | 197,600 |
| 2026-06-12 | $193.07 | 190,100 |
| 2026-06-11 | $193.69 | 262,700 |
| 2026-06-10 | $186.22 | 289,200 |
| 2026-06-09 | $193.20 | 340,400 |
| 2026-06-08 | $185.79 | 270,700 |
| 2026-06-05 | $185.41 | 323,400 |
| 2026-06-04 | $186.81 | 253,600 |
| 2026-06-03 | $188.20 | 317,400 |
| 2026-06-02 | $187.80 | 346,900 |
| 2026-06-01 | $187.51 | 277,100 |
| 2026-05-29 | $189.74 | 378,600 |
| 2026-05-28 | $191.21 | 258,700 |
| 2026-05-27 | $190.84 | 290,400 |
| 2026-05-26 | $189.56 | 255,200 |
| 2026-05-22 | $185.01 | 140,300 |
| 2026-05-21 | $184.70 | 245,800 |
| 2026-05-20 | $185.00 | 491,700 |
| 2026-05-19 | $178.01 | 211,000 |
About Simpson Manufacturing Co., Inc.
Simpson Manufacturing Co., Inc., together with its subsidiaries, designs, engineers, manufactures, and sells structural solutions for wood, concrete, and steel connections in the North America, Europe, and the Asia Pacific. The company provides structural products for wood construction, such as connectors, fasteners, and lateral-force resisting systems; anchor, repair, protection and strengthening products including coatings, sealers, mortars, fiberglass and fiber-reinforced polymer systems and asphalt products. In addition, the company offers engineering and design services, as well as software solutions. It markets its products to the residential construction, industrial, commercial and infrastructure construction, remodeling and do-it-yourself markets. It offers engineering and design services. It serves its products to dealers, home centers, wood component manufacturers, OEM-relationships, distributors, and contractors industries. The company was founded in 1956 and is headquartered in Pleasanton, California.
đ° Latest News
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A Look At Simpson Manufacturing (SSD) Valuation After First Quarter Earnings Beat And Analyst Outlook Upgrades
Simply Wall St. âĸ 2026-05-04T09:11:41Z
SSD Q1 Deep Dive: Pricing Actions and Strategic Growth Counter Housing Market Headwinds
StockStory âĸ 2026-04-28T23:08:55Z
Simpson Manufacturing Co., Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-28T12:30:00Z
Simpson (SSD) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-04-28T03:10:01Z
Simpson Manufacturing Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T22:22:43Z
Simpson Manufacturing (SSD) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-04-27T21:55:03Z
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 | $1,263,203,000 | $1,208,251,000 | $1,172,203,000 | $1,174,794,000 |
| Cost Of Revenue | $1,263,203,000 | $1,208,251,000 | $1,172,203,000 | $1,174,794,000 |
| Total Revenue | $2,332,808,000 | $2,232,139,000 | $2,213,803,000 | $2,116,087,000 |
| Operating Revenue | $2,332,808,000 | $2,232,139,000 | $2,213,803,000 | $2,116,087,000 |
| Expenses | ||||
| Total Expenses | $1,890,180,000 | $1,796,798,000 | $1,734,298,000 | $1,640,994,000 |
| Other Income Expense | $11,508,000 | $-6,575,000 | $-6,349,000 | $-19,434,000 |
| Net Non Operating Interest Income Expense | $8,337,000 | $5,277,000 | $3,391,000 | $-7,594,000 |
| Total Other Finance Cost | $-8,337,000 | $-5,277,000 | $-3,391,000 | $7,594,000 |
| Operating Expense | $626,977,000 | $588,547,000 | $562,095,000 | $466,200,000 |
| Selling And Marketing Expense | $222,808,000 | $213,532,000 | $203,980,000 | $169,378,000 |
| General And Administrative Expense | $321,686,000 | $293,099,000 | $272,152,000 | $228,468,000 |
| Interest Expense | - | - | - | $7,594,000 |
| Interest Expense Non Operating | - | - | - | $7,594,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Net Interest Income | $8,337,000 | $5,277,000 | $3,391,000 | $-7,594,000 |
| Normalized Income | $336,498,032 | $327,102,650 | $358,704,307 | $348,473,330 |
| Net Income From Continuing And Discontinued Operation | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Total Operating Income As Reported | $458,065,000 | $429,975,000 | $475,149,000 | $459,067,000 |
| Net Income Common Stockholders | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Net Income | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Net Income Including Noncontrolling Interests | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Net Income Continuous Operations | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Pretax Income | $462,473,000 | $434,043,000 | $476,547,000 | $448,065,000 |
| Special Income Charges | $15,437,000 | $-5,366,000 | $-4,356,000 | $-16,026,000 |
| Operating Income | $442,628,000 | $435,341,000 | $479,505,000 | $475,093,000 |
| Gross Profit | $1,069,605,000 | $1,023,888,000 | $1,041,600,000 | $941,293,000 |
| Per Share | ||||
| Diluted EPS | $8.24 | $7.60 | $8.26 | $7.76 |
| Basic EPS | $8.27 | $7.64 | $8.31 | $7.78 |
| Other | ||||
| Tax Effect Of Unusual Items | $2,923,032 | $-1,696,350 | $-1,631,693 | $-4,955,670 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $521,071,000 | $527,315,000 | $560,561,000 | $555,417,000 |
| Total Unusual Items | $11,508,000 | $-6,575,000 | $-6,349,000 | $-19,434,000 |
| Total Unusual Items Excluding Goodwill | $11,508,000 | $-6,575,000 | $-6,349,000 | $-19,434,000 |
| Reconciled Depreciation | $89,951,000 | $85,399,000 | $74,707,000 | $60,890,000 |
| EBITDA (Bullshit earnings) | $532,579,000 | $520,740,000 | $554,212,000 | $535,983,000 |
| EBIT | $442,628,000 | $435,341,000 | $479,505,000 | $475,093,000 |
| Diluted Average Shares | $41,861,000 | $42,383,000 | $42,837,000 | $43,047,000 |
| Basic Average Shares | $41,718,000 | $42,182,000 | $42,598,000 | $42,925,000 |
| Diluted NI Availto Com Stockholders | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Tax Provision | $117,390,000 | $111,819,000 | $122,560,000 | $114,070,000 |
| Gain On Sale Of Ppe | $16,502,000 | $447,000 | $276,000 | $1,317,000 |
| Restructuring And Mergern Acquisition | $1,065,000 | $5,813,000 | $4,632,000 | $17,343,000 |
| Gain On Sale Of Security | $-3,929,000 | $-1,209,000 | $-1,993,000 | $-3,408,000 |
| Research And Development | $82,483,000 | $81,916,000 | $85,963,000 | $68,354,000 |
| Selling General And Administration | $544,494,000 | $506,631,000 | $476,132,000 | $397,846,000 |
| Other Gand A | $321,686,000 | $293,099,000 | $272,152,000 | $228,468,000 |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,089,229,000 | $925,638,000 | $811,857,000 | $554,790,000 |
| Total Assets | $3,073,626,000 | $2,736,168,000 | $2,704,724,000 | $2,503,971,000 |
| Total Non Current Assets | $1,721,121,000 | $1,559,909,000 | $1,392,283,000 | $1,324,721,000 |
| Other Non Current Assets | $31,959,000 | $46,825,000 | $36,990,000 | $46,925,000 |
| Goodwill And Other Intangible Assets | $946,248,000 | $887,496,000 | $867,889,000 | $858,589,000 |
| Other Intangible Assets | $387,727,000 | $375,113,000 | $365,339,000 | $362,917,000 |
| Current Assets | $1,352,503,000 | $1,176,321,000 | $1,312,441,000 | $1,179,250,000 |
| Other Current Assets | $71,485,000 | $59,383,000 | $47,069,000 | $52,583,000 |
| Inventory | $594,192,000 | $593,175,000 | $551,575,000 | $556,801,000 |
| Receivables | $302,688,000 | $284,392,000 | $283,975,000 | $269,124,000 |
| Accounts Receivable | $302,688,000 | $284,392,000 | $283,975,000 | $269,124,000 |
| Allowance For Doubtful Accounts Receivable | $-7,521,000 | $-7,088,000 | $-8,385,000 | $-7,105,000 |
| Gross Accounts Receivable | $310,209,000 | $291,480,000 | $292,360,000 | $276,229,000 |
| Cash Cash Equivalents And Short Term Investments | $384,138,000 | $239,371,000 | $429,822,000 | $300,742,000 |
| Cash And Cash Equivalents | $384,138,000 | $239,371,000 | $429,822,000 | $300,742,000 |
| Debt | ||||
| Total Debt | $487,581,000 | $480,662,000 | $551,569,000 | $635,465,000 |
| Long Term Debt And Capital Lease Obligation | $452,328,000 | $438,747,000 | $514,115,000 | $601,421,000 |
| Long Term Debt | $355,509,000 | $362,563,000 | $458,791,000 | $554,539,000 |
| Current Debt And Capital Lease Obligation | $35,253,000 | $41,915,000 | $37,454,000 | $34,044,000 |
| Current Debt | $15,000,000 | $22,500,000 | $22,500,000 | $22,500,000 |
| Other Current Borrowings | $15,000,000 | $22,500,000 | $22,500,000 | $22,500,000 |
| Net Debt | - | $145,692,000 | $51,469,000 | $276,297,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,038,149,000 | $923,034,000 | $1,024,978,000 | $1,090,592,000 |
| Total Non Current Liabilities Net Minority Interest | $656,354,000 | $556,686,000 | $663,721,000 | $742,029,000 |
| Other Non Current Liabilities | $104,234,000 | $27,636,000 | $51,436,000 | $27,707,000 |
| Non Current Deferred Liabilities | $99,792,000 | $90,303,000 | $98,170,000 | $112,901,000 |
| Non Current Deferred Taxes Liabilities | $99,792,000 | $90,303,000 | $98,170,000 | $112,901,000 |
| Current Liabilities | $381,795,000 | $366,348,000 | $361,257,000 | $348,563,000 |
| Payables And Accrued Expenses | $260,635,000 | $213,229,000 | $194,565,000 | $182,039,000 |
| Payables | $217,074,000 | $177,556,000 | $150,308,000 | $144,575,000 |
| Dividends Payable | $11,977,000 | $11,729,000 | $11,432,000 | $11,170,000 |
| Total Tax Payable | $113,630,000 | $64,855,000 | $31,352,000 | $35,564,000 |
| Accounts Payable | $91,467,000 | $100,972,000 | $107,524,000 | $97,841,000 |
| Equity | ||||
| Common Stock Equity | $2,035,477,000 | $1,813,134,000 | $1,679,746,000 | $1,413,379,000 |
| Total Equity Gross Minority Interest | $2,035,477,000 | $1,813,134,000 | $1,679,746,000 | $1,413,379,000 |
| Stockholders Equity | $2,035,477,000 | $1,813,134,000 | $1,679,746,000 | $1,413,379,000 |
| Other Equity Interest | $2,561,000 | $6,489,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $-14,603,000 | $-46,773,000 | $-9,990,000 | $-4,059,000 |
| Other Equity Adjustments | $-14,603,000 | $-46,773,000 | $-9,990,000 | $-4,059,000 |
| Retained Earnings | $1,843,289,000 | $1,646,568,000 | $1,426,554,000 | $1,118,030,000 |
| Other | ||||
| Ordinary Shares Number | $41,255,000 | $41,878,000 | $42,323,000 | $42,560,000 |
| Share Issued | $41,255,000 | $41,878,000 | $42,323,000 | $42,560,000 |
| Tangible Book Value | $1,089,229,000 | $925,638,000 | $811,857,000 | $554,790,000 |
| Invested Capital | $2,405,986,000 | $2,198,197,000 | $2,161,037,000 | $1,990,418,000 |
| Working Capital | $970,708,000 | $809,973,000 | $951,184,000 | $830,687,000 |
| Capital Lease Obligations | $117,072,000 | $95,599,000 | $70,278,000 | $58,426,000 |
| Total Capitalization | $2,390,986,000 | $2,175,697,000 | $2,138,537,000 | $1,967,918,000 |
| Treasury Stock | $121,035,000 | $100,771,000 | $50,363,000 | $0 |
| Additional Paid In Capital | $324,846,000 | $307,197,000 | $313,119,000 | $298,983,000 |
| Capital Stock | $419,000 | $424,000 | $426,000 | $425,000 |
| Common Stock | $419,000 | $424,000 | $426,000 | $425,000 |
| Long Term Capital Lease Obligation | $96,819,000 | $76,184,000 | $55,324,000 | $46,882,000 |
| Current Capital Lease Obligation | $20,253,000 | $19,415,000 | $14,954,000 | $11,544,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $53,208,000 | $48,867,000 | $43,603,000 | $63,451,000 |
| Current Provisions | $32,699,000 | $62,337,000 | $85,635,000 | $69,029,000 |
| Current Accrued Expenses | $43,561,000 | $35,673,000 | $44,257,000 | $37,464,000 |
| Goodwill | $558,521,000 | $512,383,000 | $502,550,000 | $495,672,000 |
| Net PPE | $742,914,000 | $625,588,000 | $487,404,000 | $419,207,000 |
| Accumulated Depreciation | $-577,223,000 | $-516,320,000 | $-474,974,000 | $-432,392,000 |
| Gross PPE | $1,320,137,000 | $1,141,908,000 | $962,378,000 | $851,599,000 |
| Leases | $12,465,000 | $11,313,000 | $7,782,000 | $6,367,000 |
| Construction In Progress | $88,216,000 | $162,148,000 | $61,179,000 | $31,525,000 |
| Other Properties | $115,060,000 | $93,933,000 | $68,792,000 | $57,652,000 |
| Machinery Furniture Equipment | $678,885,000 | $567,322,000 | $516,017,000 | $472,907,000 |
| Buildings And Improvements | $363,959,000 | $246,138,000 | $246,021,000 | $233,123,000 |
| Land And Improvements | $61,552,000 | $61,054,000 | $62,587,000 | $50,025,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $342,853,000 | $327,730,000 | $326,966,000 | $314,481,000 |
| Work In Process | $57,410,000 | $57,627,000 | $57,432,000 | $55,171,000 |
| Raw Materials | $193,929,000 | $207,818,000 | $167,177,000 | $187,149,000 |
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 | $297,615,000 | $157,803,000 | $338,198,000 | $337,459,000 |
| Operating Activities | ||||
| Operating Cash Flow | $458,659,000 | $338,160,000 | $427,022,000 | $399,821,000 |
| Cash Flow From Continuing Operating Activities | $458,659,000 | $338,160,000 | $427,022,000 | $399,821,000 |
| Operating Gains Losses | $-24,066,000 | $-3,179,000 | $-4,137,000 | $-4,921,000 |
| Investing Activities | ||||
| Capital Expenditure | $-161,044,000 | $-180,357,000 | $-88,824,000 | $-62,362,000 |
| Investing Cash Flow | $-136,233,000 | $-259,259,000 | $-103,251,000 | $-870,244,000 |
| Cash Flow From Continuing Investing Activities | $-136,233,000 | $-259,259,000 | $-103,251,000 | $-870,244,000 |
| Capital Expenditure Reported | $-161,044,000 | $-180,357,000 | $-88,824,000 | $-62,362,000 |
| Net Other Investing Changes | - | - | - | $3,535,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-119,999,000 | $-100,000,000 | $-50,000,000 | $-78,622,000 |
| Issuance Of Capital Stock | $3,526,000 | $0 | $0 | - |
| Financing Cash Flow | $-186,084,000 | $-261,464,000 | $-199,034,000 | $465,526,000 |
| Cash Flow From Continuing Financing Activities | $-186,084,000 | $-261,464,000 | $-199,034,000 | $465,526,000 |
| Net Other Financing Charges | $-2,103,000 | $-8,913,000 | - | $14,448,000 |
| Cash Dividends Paid | $-47,580,000 | $-46,500,000 | $-45,201,000 | $-43,895,000 |
| Common Stock Dividend Paid | $-47,580,000 | $-46,500,000 | $-45,201,000 | $-43,895,000 |
| Net Common Stock Issuance | $-116,473,000 | $-100,000,000 | $-50,000,000 | $-78,622,000 |
| Common Stock Issuance | $3,526,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-418,988,000 | $-100,752,000 | $-98,679,000 | $-134,120,000 |
| Issuance Of Debt | $403,772,000 | $2,445,000 | $2,276,000 | $717,268,000 |
| Interest Paid Supplemental Data | $11,520,000 | $13,435,000 | $16,439,000 | $17,028,000 |
| Income Tax Paid Supplemental Data | $112,595,000 | $117,800,000 | $123,400,000 | $113,208,000 |
| End Cash Position | $384,138,000 | $239,371,000 | $429,822,000 | $300,742,000 |
| Beginning Cash Position | $239,371,000 | $429,822,000 | $300,742,000 | $301,155,000 |
| Effect Of Exchange Rate Changes | $8,424,000 | $-7,888,000 | $4,343,000 | $4,484,000 |
| Changes In Cash | $136,343,000 | $-182,563,000 | $124,737,000 | $-4,897,000 |
| Proceeds From Stock Option Exercised | $-4,712,000 | $-7,744,000 | $-7,430,000 | $-9,553,000 |
| Common Stock Payments | $-119,999,000 | $-100,000,000 | $-50,000,000 | $-78,622,000 |
| Net Issuance Payments Of Debt | $-15,216,000 | $-98,307,000 | $-96,403,000 | $583,148,000 |
| Net Long Term Debt Issuance | $-15,216,000 | $-98,307,000 | $-96,403,000 | $583,148,000 |
| Long Term Debt Payments | $-418,988,000 | $-100,752,000 | $-98,679,000 | $-134,120,000 |
| Long Term Debt Issuance | $403,772,000 | $2,445,000 | $2,276,000 | $717,268,000 |
| Net Business Purchase And Sale | $-3,621,000 | $-80,787,000 | $-16,170,000 | $-813,943,000 |
| Sale Of Business | $0 | $0 | $8,544,000 | $0 |
| Purchase Of Business | $-3,621,000 | $-80,787,000 | $-24,714,000 | $-813,943,000 |
| Net PPE Purchase And Sale | $28,432,000 | $1,885,000 | $1,743,000 | $2,526,000 |
| Sale Of PPE | $28,432,000 | $1,885,000 | $1,743,000 | $2,526,000 |
| Change In Working Capital | $-13,574,000 | $-97,475,000 | $-28,788,000 | $-18,012,000 |
| Change In Other Working Capital | $-23,976,000 | $-17,035,000 | $-26,255,000 | $-19,625,000 |
| Change In Other Current Assets | $-13,333,000 | $-12,745,000 | $734,000 | $-6,107,000 |
| Change In Payables And Accrued Expense | $13,863,000 | $-13,672,000 | $-5,872,000 | $16,378,000 |
| Change In Accrued Expense | $20,734,000 | $-7,860,000 | $-2,806,000 | $20,394,000 |
| Change In Payable | $-6,871,000 | $-5,812,000 | $-3,066,000 | $-4,016,000 |
| Change In Account Payable | $-6,871,000 | $-5,812,000 | $-3,066,000 | $-4,016,000 |
| Change In Inventory | $19,922,000 | $-50,373,000 | $15,656,000 | $-28,421,000 |
| Change In Receivables | $-10,050,000 | $-3,650,000 | $-13,051,000 | $19,763,000 |
| Changes In Account Receivables | $-10,050,000 | $-3,650,000 | $-13,051,000 | $19,763,000 |
| Other Non Cash Items | $20,892,000 | $17,380,000 | $14,205,000 | $24,899,000 |
| Stock Based Compensation | $22,975,000 | $19,022,000 | $23,859,000 | $14,980,000 |
| Provisionand Write Offof Assets | $1,609,000 | $115,000 | $730,000 | $1,146,000 |
| Asset Impairment Charge | $4,051,000 | $710,000 | $0 | $0 |
| Deferred Tax | $11,738,000 | $-6,036,000 | $-7,541,000 | $-13,156,000 |
| Deferred Income Tax | $11,738,000 | $-6,036,000 | $-7,541,000 | $-13,156,000 |
| Depreciation Amortization Depletion | $89,951,000 | $85,399,000 | $74,707,000 | $60,890,000 |
| Depreciation And Amortization | $89,951,000 | $85,399,000 | $74,707,000 | $60,890,000 |
| Earnings Losses From Equity Investments | $495,000 | $740,000 | $281,000 | $-914,000 |
| Gain Loss On Investment Securities | $-8,059,000 | $-3,472,000 | $-3,860,000 | $-2,690,000 |
| Net Income From Continuing Operations | $345,083,000 | $322,224,000 | $353,987,000 | $333,995,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $3,535,000 |
| Sale Of Investment | - | $0 | $0 | $3,535,000 |
| Net Short Term Debt Issuance | - | - | $-96,403,000 | $583,148,000 |
| Short Term Debt Payments | - | - | $-98,679,000 | $-134,120,000 |
| Short Term Debt Issuance | - | - | $2,276,000 | $717,268,000 |
| Net Intangibles Purchase And Sale | - | - | $0 | $-4,861,000 |
| Purchase Of Intangibles | - | - | $0 | $-4,861,000 |
Fetched: 2026-06-18