TER
Teradyne, Inc.
Price Chart
Latest Quote
$433.69
+25.13 (+6.15%)
Current Price
| Previous Close | $408.56 |
| Open | $424.93 |
| Day High | $435.00 |
| Day Low | $423.58 |
| Volume | 2,572,648 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 0.13% |
| Shares Outstanding | 156.54M |
| Quarterly Dividend Yield | 0.13% |
| Quarterly Dividend | $0.52 |
| Total Debt | $82.40M |
| Cash Equivalents | $245.60M |
| Revenue | $3.79B |
| Net Income | $854.06M |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| Market Cap | $67.89B |
| P/E Ratio | 80.31 |
| EPS (TTM) | $5.40 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $63.92B |
| Sales | $3.79B |
| Income | $854.06M |
| Book/sh | $17.91 |
| Cash/sh | $1.57 |
| Employees | 7K |
Financial Ratios
| Quick Ratio | 1.34 |
| Current Ratio | 2.15 |
| Debt/Eq | 2.62 |
| EPS Growth TTM | 303.40% |
Returns & Margins
| ROA | 15.83% |
| ROE | 28.75% |
| Gross Margin | 58.70% |
| Operating Margin | 37.61% |
| Profit Margin | 22.55% |
Ownership
| Insider Ownership | 0.27% |
| Institutional Ownership | 96.52% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 45.64 |
| PEG | 1.62 |
| P/S | 17.93 |
| P/B | 24.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $374.82 |
Technical Indicators
| SMA20 | $386.52 |
| SMA50 | $372.06 |
| SMA200 | $253.22 |
| RSI | 60.82 |
| ATR | 31.3879 |
| Shares Float | 156.21M |
| Short Float | 5.08% |
| Short Ratio | 1.60 |
| Volatility | 1.79 |
| Rel Volume | 0.70 |
Performance History
| Week | +13.71% |
| Month | +34.94% |
| Quarter | +43.47% |
| 6 Months | +125.72% |
| YTD | +109.12% |
| Year | +403.07% |
| 3 Years | +293.83% |
| 5 Years | +245.55% |
| 10 Years | +2250.54% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $433.70 | 2,572,648 |
| 2026-06-17 | $408.56 | 3,527,600 |
| 2026-06-16 | $409.35 | 3,977,800 |
| 2026-06-15 | $432.41 | 4,558,000 |
| 2026-06-12 | $403.20 | 3,322,900 |
| 2026-06-11 | $381.40 | 5,027,400 |
| 2026-06-10 | $347.59 | 3,745,800 |
| 2026-06-09 | $369.21 | 4,262,100 |
| 2026-06-08 | $374.69 | 2,940,900 |
| 2026-06-05 | $357.93 | 5,471,100 |
| 2026-06-04 | $406.86 | 4,214,000 |
| 2026-06-03 | $409.67 | 3,254,600 |
| 2026-06-02 | $392.62 | 3,413,100 |
| 2026-06-01 | $369.47 | 2,523,400 |
| 2026-05-29 | $374.31 | 4,129,200 |
| 2026-05-28 | $382.65 | 2,762,100 |
| 2026-05-27 | $375.83 | 3,275,000 |
| 2026-05-26 | $389.14 | 4,005,700 |
| 2026-05-22 | $358.44 | 2,708,500 |
| 2026-05-21 | $353.44 | 3,587,000 |
| 2026-05-20 | $344.21 | 3,387,500 |
| 2026-05-19 | $321.40 | 3,489,000 |
| 2026-05-18 | $320.93 | 4,670,100 |
About Teradyne, Inc.
Teradyne, Inc. engages in the design, development, manufacture, and sale of automated test systems and robotics products in the United States, Asia Pacific, Europe, the Middle East, and Africa. The company operates through Semiconductor Test, Robotics, and Other segments. The Semiconductor Test segment offers products and services for wafer level and device package testing, and system level testing of semiconductor devices in automotive, industrial, communications, consumer, smartphones, cloud, computer and electronic game, and other applications. This segment also provides FLEX test platform systems; J750 test system to address the volume semiconductor devices, including microcontrollers; Magnum platform that tests memory devices, such as flash memory and DRAM; and ETS platform for semiconductor manufacturers, and assembly and test subcontractors in the analog/mixed signal markets. It serves integrated device manufacturers that integrate the fabrication of silicon wafers into their business; fabless companies that outsource the manufacturing of silicon wafers; foundries; and semiconductor assembly and test providers. The Robotics segment provides collaborative robotic arms and autonomous mobile robots for manufacturing, logistics, and industrial customers. It also provides product test instruments which includes operations related to the design, manufacturing and marketing of products and services for defense/aerospace test, circuit-board test, wireless test systems, and silicon photonics testing. Teradyne, Inc. was incorporated in 1960 and is headquartered in North Reading, Massachusetts.
đ° Latest News
Kulicke and Soffa, Microchip Technology, and Teradyne Shares Are Soaring, What You Need To Know
StockStory âĸ 2026-06-18T18:37:28Z
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Investor's Business Daily âĸ 2026-06-18T15:44:35Z
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Stocktwits âĸ 2026-06-18T02:25:23Z
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Barchart âĸ 2026-06-17T18:11:34Z
Teradyne (TER) to Showcase Physical AI Robotics at Automate 2026
Insider Monkey âĸ 2026-06-17T17:35:36Z
Jim Cramer Says SaaS Companies Like Zscaler âHave Fallen Viciously Out of Favor on Wall Streetâ
Insider Monkey âĸ 2026-06-17T16:38:14Z
Teradyne (TER) Joins The Nasdaq 100 As It Lands A $139.9 Million Air Force Deal
Simply Wall St. âĸ 2026-06-17T12:10:06Z
Decoding LRCX Stock's Premium Valuation
Trefis âĸ 2026-06-16T22:46:49Z
Teradyne (TER) Falls More Steeply Than Broader Market: What Investors Need to Know
Zacks âĸ 2026-06-16T22:00:05Z
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 | $1,219,968,000 | $1,069,976,000 | $1,047,663,000 | $1,196,552,000 |
| Cost Of Revenue | $1,332,679,000 | $1,170,953,000 | $1,139,550,000 | $1,287,894,000 |
| Total Revenue | $3,190,024,000 | $2,819,880,000 | $2,676,298,000 | $3,155,045,000 |
| Operating Revenue | $3,190,024,000 | $2,819,880,000 | $2,676,298,000 | $3,155,045,000 |
| Expenses | ||||
| Interest Expense | $6,846,000 | $3,587,000 | $3,806,000 | $3,719,000 |
| Total Expenses | $2,501,419,000 | $2,267,640,000 | $2,153,953,000 | $2,305,921,000 |
| Other Income Expense | $-44,195,000 | $35,661,000 | $-20,315,000 | $-11,399,000 |
| Other Non Operating Income Expenses | $-5,641,000 | $-5,887,000 | $962,000 | $5,786,000 |
| Net Non Operating Interest Income Expense | $8,850,000 | $21,185,000 | $23,542,000 | $2,660,000 |
| Interest Expense Non Operating | $6,846,000 | $3,587,000 | $3,806,000 | $3,719,000 |
| Operating Expense | $1,168,740,000 | $1,096,687,000 | $1,014,403,000 | $1,018,027,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Net Interest Income | $8,850,000 | $21,185,000 | $23,542,000 | $2,660,000 |
| Interest Income | $15,696,000 | $24,772,000 | $27,348,000 | $6,379,000 |
| Normalized Income | $587,935,966 | $504,895,704 | $466,922,558 | $730,125,435 |
| Net Income From Continuing And Discontinued Operation | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Total Operating Income As Reported | $650,051,000 | $593,788,000 | $501,068,000 | $831,939,000 |
| Net Income Common Stockholders | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Net Income | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Net Income Including Noncontrolling Interests | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Net Income Continuous Operations | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Earnings From Equity Interest Net Of Tax | $-19,914,000 | $-7,211,000 | $0 | $0 |
| Pretax Income | $653,260,000 | $609,086,000 | $525,572,000 | $840,385,000 |
| Special Income Charges | $-38,554,000 | $41,548,000 | $-21,277,000 | $-17,185,000 |
| Interest Income Non Operating | $15,696,000 | $24,772,000 | $27,348,000 | $6,379,000 |
| Operating Income | $688,605,000 | $552,240,000 | $522,345,000 | $849,124,000 |
| Depreciation Amortization Depletion Income Statement | $15,270,000 | $18,764,000 | $18,999,000 | $19,333,000 |
| Depreciation And Amortization In Income Statement | $15,270,000 | $18,764,000 | $18,999,000 | $19,333,000 |
| Amortization Of Intangibles Income Statement | $15,270,000 | $18,764,000 | $18,999,000 | $19,333,000 |
| Gross Profit | $1,857,345,000 | $1,648,927,000 | $1,536,748,000 | $1,867,151,000 |
| Per Share | ||||
| Diluted EPS | $3.47 | $3.32 | $2.73 | $4.22 |
| Basic EPS | $3.48 | $3.41 | $2.91 | $4.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,665,034 | $4,071,704 | $-3,106,442 | $-2,560,565 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $826,641,000 | $690,866,000 | $661,541,000 | $971,964,000 |
| Total Unusual Items | $-38,554,000 | $41,548,000 | $-21,277,000 | $-17,185,000 |
| Total Unusual Items Excluding Goodwill | $-38,554,000 | $41,548,000 | $-21,277,000 | $-17,185,000 |
| Reconciled Depreciation | $127,981,000 | $119,741,000 | $110,886,000 | $110,675,000 |
| EBITDA (Bullshit earnings) | $788,087,000 | $732,414,000 | $640,264,000 | $954,779,000 |
| EBIT | $660,106,000 | $612,673,000 | $529,378,000 | $844,104,000 |
| Diluted Average Shares | $159,719,000 | $163,314,000 | $164,304,000 | $169,734,000 |
| Basic Average Shares | $159,119,000 | $159,083,000 | $154,310,000 | $158,434,000 |
| Diluted NI Availto Com Stockholders | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Tax Provision | $79,299,000 | $59,503,000 | $76,820,000 | $124,884,000 |
| Gain On Sale Of Business | $0 | $57,119,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $38,554,000 | $15,571,000 | $21,277,000 | $17,185,000 |
| Amortization | $15,270,000 | $18,764,000 | $18,999,000 | $19,333,000 |
| Research And Development | $504,596,000 | $460,876,000 | $418,089,000 | $440,591,000 |
| Selling General And Administration | $648,874,000 | $617,047,000 | $577,315,000 | $558,103,000 |
| Gain On Sale Of Ppe | - | - | - | $3,400,000 |
| Other Special Charges | - | - | - | $14,700,000 |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,223,462,000 | $2,408,000,000 | $2,074,841,000 | $1,994,621,000 |
| Total Assets | $4,183,599,000 | $3,708,714,000 | $3,486,824,000 | $3,501,252,000 |
| Total Non Current Assets | $2,234,299,000 | $1,892,317,000 | $1,324,789,000 | $1,243,337,000 |
| Other Non Current Assets | $71,697,000 | $49,620,000 | $50,111,000 | $28,925,000 |
| Non Current Deferred Assets | $275,265,000 | $222,438,000 | $175,775,000 | $142,784,000 |
| Non Current Deferred Taxes Assets | $275,265,000 | $222,438,000 | $175,775,000 | $142,784,000 |
| Investmentin Financial Assets | $126,256,000 | $124,121,000 | $117,434,000 | $110,777,000 |
| Goodwill And Other Intangible Assets | $572,290,000 | $411,294,000 | $451,056,000 | $456,673,000 |
| Other Intangible Assets | $51,271,000 | $15,927,000 | $35,404,000 | $53,478,000 |
| Current Assets | $1,949,300,000 | $1,816,397,000 | $2,162,035,000 | $2,257,915,000 |
| Other Current Assets | $33,273,000 | $17,727,000 | $37,992,000 | $14,404,000 |
| Prepaid Assets | $427,564,000 | $429,086,000 | $548,970,000 | $532,962,000 |
| Inventory | $379,552,000 | $298,492,000 | $309,974,000 | $325,019,000 |
| Receivables | $786,913,000 | $471,426,000 | $422,124,000 | $491,145,000 |
| Accounts Receivable | $786,913,000 | $471,426,000 | $422,124,000 | $491,145,000 |
| Allowance For Doubtful Accounts Receivable | $-2,410,000 | $-2,111,000 | $-1,988,000 | $-1,955,000 |
| Gross Accounts Receivable | $789,323,000 | $473,537,000 | $424,112,000 | $493,100,000 |
| Cash Cash Equivalents And Short Term Investments | $321,998,000 | $599,666,000 | $819,725,000 | $894,385,000 |
| Cash And Cash Equivalents | $293,751,000 | $553,354,000 | $757,571,000 | $854,773,000 |
| Cash Equivalents | $79,039,000 | $292,178,000 | $459,415,000 | $222,356,000 |
| Cash Financial | $214,712,000 | $261,176,000 | $298,156,000 | $632,417,000 |
| Assets Held For Sale Current | - | $0 | $23,250,000 | $0 |
| Debt | ||||
| Total Debt | $283,239,000 | $76,621,000 | $82,614,000 | $132,885,000 |
| Long Term Debt And Capital Lease Obligation | $63,899,000 | $57,922,000 | $65,092,000 | $64,176,000 |
| Current Debt And Capital Lease Obligation | $219,340,000 | $18,699,000 | $17,522,000 | $68,709,000 |
| Current Debt | $200,000,000 | - | - | $50,115,000 |
| Other Current Borrowings | $200,000,000 | - | - | $50,115,000 |
| Long Term Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,387,847,000 | $889,420,000 | $960,927,000 | $1,049,958,000 |
| Total Non Current Liabilities Net Minority Interest | $272,640,000 | $264,841,000 | $300,976,000 | $303,695,000 |
| Tradeand Other Payables Non Current | $0 | $24,596,000 | $44,331,000 | $59,135,000 |
| Non Current Deferred Liabilities | $56,266,000 | $41,543,000 | $37,465,000 | $48,398,000 |
| Non Current Deferred Taxes Liabilities | $5,378,000 | $1,038,000 | $183,000 | $3,267,000 |
| Current Liabilities | $1,115,207,000 | $624,579,000 | $659,951,000 | $746,263,000 |
| Current Deferred Liabilities | $153,124,000 | $107,710,000 | $99,804,000 | $148,285,000 |
| Payables And Accrued Expenses | $487,770,000 | $293,179,000 | $343,496,000 | $317,003,000 |
| Payables | $375,925,000 | $202,402,000 | $228,784,000 | $204,732,000 |
| Total Tax Payable | $106,740,000 | $67,610,000 | $48,653,000 | $65,010,000 |
| Income Tax Payable | $106,740,000 | $67,610,000 | $48,653,000 | $65,010,000 |
| Accounts Payable | $269,185,000 | $134,792,000 | $180,131,000 | $139,722,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $2,000,000 | $0 |
| Other Current Liabilities | - | - | $7,379,000 | - |
| Minimum Pension Liabilities | - | - | - | $1,159,000 |
| Equity | ||||
| Common Stock Equity | $2,795,752,000 | $2,819,294,000 | $2,525,897,000 | $2,451,294,000 |
| Total Equity Gross Minority Interest | $2,795,752,000 | $2,819,294,000 | $2,525,897,000 | $2,451,294,000 |
| Stockholders Equity | $2,795,752,000 | $2,819,294,000 | $2,525,897,000 | $2,451,294,000 |
| Gains Losses Not Affecting Retained Earnings | $41,895,000 | $-81,220,000 | $-26,978,000 | $-49,868,000 |
| Other Equity Adjustments | $41,895,000 | $-81,220,000 | $-26,978,000 | $-49,868,000 |
| Retained Earnings | $744,435,000 | $970,761,000 | $706,514,000 | $725,729,000 |
| Long Term Equity Investment | $537,098,000 | $494,494,000 | $0 | - |
| Investments In Other Ventures Under Equity Method | $537,098,000 | $494,494,000 | $0 | - |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $156,088,000 | $161,722,000 | $152,698,000 | $155,759,000 |
| Share Issued | $156,088,000 | $161,722,000 | $152,698,000 | $155,759,000 |
| Tangible Book Value | $2,223,462,000 | $2,408,000,000 | $2,074,841,000 | $1,994,621,000 |
| Invested Capital | $2,995,752,000 | $2,819,294,000 | $2,525,897,000 | $2,501,409,000 |
| Working Capital | $834,093,000 | $1,191,818,000 | $1,502,084,000 | $1,511,652,000 |
| Capital Lease Obligations | $83,239,000 | $76,621,000 | $82,614,000 | $82,770,000 |
| Total Capitalization | $2,795,752,000 | $2,819,294,000 | $2,525,897,000 | $2,451,294,000 |
| Additional Paid In Capital | $1,989,911,000 | $1,909,538,000 | $1,827,274,000 | $1,755,963,000 |
| Capital Stock | $19,511,000 | $20,215,000 | $19,087,000 | $19,470,000 |
| Common Stock | $19,511,000 | $20,215,000 | $19,087,000 | $19,470,000 |
| Employee Benefits | $144,874,000 | $133,338,000 | $132,090,000 | $116,005,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $144,874,000 | $133,338,000 | $132,090,000 | $116,005,000 |
| Non Current Accrued Expenses | $7,601,000 | $7,442,000 | $19,998,000 | $15,981,000 |
| Non Current Deferred Revenue | $50,888,000 | $40,505,000 | $37,282,000 | $45,131,000 |
| Long Term Capital Lease Obligation | $63,899,000 | $57,922,000 | $65,092,000 | $64,176,000 |
| Current Deferred Revenue | $153,124,000 | $107,710,000 | $99,804,000 | $148,285,000 |
| Current Capital Lease Obligation | $19,340,000 | $18,699,000 | $17,522,000 | $18,594,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $254,973,000 | $204,991,000 | $191,750,000 | $212,266,000 |
| Current Accrued Expenses | $111,845,000 | $90,777,000 | $114,712,000 | $112,271,000 |
| Defined Pension Benefit | $12,059,000 | $11,994,000 | $11,504,000 | $11,761,000 |
| Investments And Advances | $663,354,000 | $618,615,000 | $117,434,000 | $110,777,000 |
| Available For Sale Securities | $126,256,000 | $124,121,000 | $117,434,000 | $110,777,000 |
| Goodwill | $521,019,000 | $395,367,000 | $415,652,000 | $403,195,000 |
| Net PPE | $639,634,000 | $578,356,000 | $518,909,000 | $492,417,000 |
| Accumulated Depreciation | $-1,048,970,000 | $-953,890,000 | $-898,604,000 | $-905,699,000 |
| Gross PPE | $1,688,604,000 | $1,532,246,000 | $1,417,513,000 | $1,398,116,000 |
| Leases | $64,597,000 | $67,387,000 | $66,777,000 | $64,631,000 |
| Construction In Progress | $18,527,000 | $5,678,000 | $54,799,000 | $22,470,000 |
| Other Properties | $76,635,000 | $70,185,000 | $73,417,000 | $73,734,000 |
| Machinery Furniture Equipment | $1,288,356,000 | $1,186,216,000 | $1,075,328,000 | $1,089,809,000 |
| Buildings And Improvements | $220,920,000 | $183,371,000 | $127,705,000 | $128,991,000 |
| Land And Improvements | $19,569,000 | $19,409,000 | $19,487,000 | $18,481,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $64,110,000 | $30,613,000 | $24,701,000 | $30,972,000 |
| Work In Process | $47,876,000 | $41,964,000 | $26,851,000 | $37,982,000 |
| Raw Materials | $267,566,000 | $225,915,000 | $258,422,000 | $256,065,000 |
| Other Short Term Investments | $28,247,000 | $46,312,000 | $62,154,000 | $39,612,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-39,849,000 |
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 | $450,406,000 | $474,081,000 | $425,589,000 | $414,674,000 |
| Operating Activities | ||||
| Operating Cash Flow | $674,415,000 | $672,176,000 | $585,231,000 | $577,923,000 |
| Cash Flow From Continuing Operating Activities | $674,415,000 | $672,176,000 | $585,231,000 | $577,923,000 |
| Operating Gains Losses | $15,177,000 | $-44,207,000 | $-12,212,000 | $-19,009,000 |
| Investing Activities | ||||
| Capital Expenditure | $-224,009,000 | $-198,095,000 | $-159,642,000 | $-163,249,000 |
| Investing Cash Flow | $-368,617,000 | $-622,342,000 | $-179,645,000 | $43,751,000 |
| Cash Flow From Continuing Investing Activities | $-368,617,000 | $-622,342,000 | $-179,645,000 | $43,751,000 |
| Net Other Investing Changes | - | $873,000 | $-4,540,000 | $3,410,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-702,095,000 | $-198,574,000 | $-397,241,000 | $-752,082,000 |
| Financing Cash Flow | $-562,250,000 | $-251,767,000 | $-501,912,000 | $-892,989,000 |
| Cash Flow From Continuing Financing Activities | $-562,250,000 | $-251,767,000 | $-501,912,000 | $-892,989,000 |
| Cash Dividends Paid | $-76,313,000 | $-76,423,000 | $-67,878,000 | $-69,711,000 |
| Common Stock Dividend Paid | $-76,313,000 | $-76,423,000 | $-67,878,000 | $-69,711,000 |
| Net Common Stock Issuance | $-702,095,000 | $-198,574,000 | $-397,241,000 | $-752,082,000 |
| Other | ||||
| Repayment Of Debt | $-50,000,000 | $-185,000,000 | $-50,264,000 | $-66,759,000 |
| Issuance Of Debt | $250,000,000 | $185,000,000 | $0 | $0 |
| Interest Paid Supplemental Data | $3,164,000 | $767,000 | $296,000 | $1,498,000 |
| Income Tax Paid Supplemental Data | $115,167,000 | $121,428,000 | $140,239,000 | $193,246,000 |
| End Cash Position | $293,751,000 | $553,354,000 | $757,571,000 | $854,773,000 |
| Beginning Cash Position | $553,354,000 | $757,571,000 | $854,773,000 | $1,122,199,000 |
| Effect Of Exchange Rate Changes | $-3,151,000 | $-2,284,000 | $-876,000 | $3,889,000 |
| Changes In Cash | $-256,452,000 | $-201,933,000 | $-96,326,000 | $-271,315,000 |
| Proceeds From Stock Option Exercised | $16,158,000 | $23,230,000 | $13,471,000 | $-4,437,000 |
| Common Stock Payments | $-702,095,000 | $-198,574,000 | $-397,241,000 | $-752,082,000 |
| Net Issuance Payments Of Debt | $200,000,000 | $0 | $-50,264,000 | $-66,759,000 |
| Net Long Term Debt Issuance | $200,000,000 | $0 | $-50,264,000 | $-66,759,000 |
| Long Term Debt Payments | $-50,000,000 | $-185,000,000 | $-50,264,000 | $-66,759,000 |
| Long Term Debt Issuance | $250,000,000 | $185,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $25,291,000 | $16,592,000 | $-15,463,000 | $203,590,000 |
| Sale Of Investment | $58,290,000 | $62,388,000 | $146,443,000 | $490,999,000 |
| Purchase Of Investment | $-32,999,000 | $-45,796,000 | $-161,906,000 | $-287,409,000 |
| Net Business Purchase And Sale | $-169,899,000 | $-441,712,000 | $0 | $0 |
| Sale Of Business | $0 | $90,348,000 | $0 | $0 |
| Purchase Of Business | $-169,899,000 | $-532,060,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-224,009,000 | $-198,095,000 | $-159,642,000 | $-163,249,000 |
| Purchase Of PPE | $-224,009,000 | $-198,095,000 | $-159,642,000 | $-163,249,000 |
| Change In Working Capital | $-64,026,000 | $29,690,000 | $-4,146,000 | $-267,468,000 |
| Change In Other Working Capital | $67,742,000 | $8,574,000 | $-84,131,000 | $-36,067,000 |
| Change In Payables And Accrued Expense | $208,848,000 | $-54,386,000 | $46,782,000 | $-60,507,000 |
| Change In Payable | $208,848,000 | $-54,386,000 | $46,782,000 | $-60,507,000 |
| Change In Account Payable | $208,848,000 | $-54,386,000 | $46,782,000 | $-60,507,000 |
| Change In Prepaid Assets | $-6,591,000 | $119,454,000 | $-43,101,000 | $-140,713,000 |
| Change In Inventory | $-28,424,000 | $8,707,000 | $5,327,000 | $-80,809,000 |
| Change In Receivables | $-305,601,000 | $-52,659,000 | $70,977,000 | $50,628,000 |
| Changes In Account Receivables | $-305,601,000 | $-52,659,000 | $70,977,000 | $50,628,000 |
| Other Non Cash Items | $3,522,000 | $-8,104,000 | $-6,447,000 | $-2,763,000 |
| Stock Based Compensation | $63,999,000 | $60,122,000 | $57,682,000 | $48,228,000 |
| Provisionand Write Offof Assets | $25,782,000 | $18,922,000 | $28,358,000 | $31,452,000 |
| Deferred Tax | $-52,067,000 | $-46,360,000 | $-37,642,000 | $-38,693,000 |
| Deferred Income Tax | $-52,067,000 | $-46,360,000 | $-37,642,000 | $-38,693,000 |
| Depreciation Amortization Depletion | $127,981,000 | $119,741,000 | $110,886,000 | $110,675,000 |
| Depreciation And Amortization | $127,981,000 | $119,741,000 | $110,886,000 | $110,675,000 |
| Amortization Cash Flow | $16,536,000 | $18,764,000 | $18,768,000 | $19,912,000 |
| Amortization Of Intangibles | $16,536,000 | $18,764,000 | $18,768,000 | $19,912,000 |
| Depreciation | $111,445,000 | $100,977,000 | $92,118,000 | $90,763,000 |
| Pension And Employee Benefit Expense | $683,000 | $-4,355,000 | $2,703,000 | $-25,584,000 |
| Earnings Losses From Equity Investments | $19,914,000 | $7,211,000 | $0 | $0 |
| Gain Loss On Investment Securities | $-5,420,000 | $10,056,000 | $-14,915,000 | $9,985,000 |
| Gain Loss On Sale Of Business | $0 | $-57,119,000 | $0 | $0 |
| Net Income From Continuing Operations | $554,047,000 | $542,372,000 | $448,752,000 | $715,501,000 |
| Asset Impairment Charge | - | - | - | - |
Fetched: 2026-06-08