TTC
The Toro Company
Price Chart
Latest Quote
$90.87
+0.15 (+0.17%)
Current Price
| Previous Close | $90.72 |
| Open | $90.56 |
| Day High | $92.44 |
| Day Low | $90.29 |
| Volume | 668,099 |
Stock Information
| Quarterly Dividend / Yield | $1.56 / 1.72% |
| Shares Outstanding | 95.23M |
| Quarterly Dividend Yield | 1.72% |
| Quarterly Dividend | $1.56 |
| Total Debt | $1.14B |
| Cash Equivalents | $180.40M |
| Revenue | $4.66B |
| Net Income | $339.80M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $8.65B |
| P/E Ratio | 26.19 |
| EPS (TTM) | $3.47 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.60B |
| Sales | $4.66B |
| Income | $339.80M |
| Book/sh | $14.64 |
| Cash/sh | $1.89 |
| Employees | 9K |
Financial Ratios
| Quick Ratio | 0.67 |
| Current Ratio | 1.56 |
| Debt/Eq | 83.11 |
| EPS Growth TTM | 6.30% |
Returns & Margins
| ROA | 8.75% |
| ROE | 23.89% |
| Gross Margin | 33.57% |
| Operating Margin | 14.45% |
| Profit Margin | 7.29% |
Ownership
| Insider Ownership | 1.69% |
| Institutional Ownership | 95.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.94 |
| PEG | 1.46 |
| P/S | 1.86 |
| P/B | 6.21 |
Analyst Data
| Recommendation | buy |
| Target Price | $109.25 |
Technical Indicators
| SMA20 | $89.96 |
| SMA50 | $92.26 |
| SMA200 | $84.87 |
| RSI | 52.91 |
| ATR | 3.0714 |
| Shares Float | 94.84M |
| Short Float | 5.43% |
| Short Ratio | 5.60 |
| Volatility | 0.71 |
| Rel Volume | 0.78 |
Performance History
| Week | +0.02% |
| Month | +1.99% |
| Quarter | -3.03% |
| 6 Months | +25.37% |
| YTD | +14.33% |
| Year | +35.02% |
| 3 Years | -1.17% |
| 5 Years | -7.02% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $90.87 | 891,000 |
| 2026-06-16 | $90.72 | 920,400 |
| 2026-06-15 | $88.45 | 1,148,300 |
| 2026-06-12 | $90.34 | 1,072,500 |
| 2026-06-11 | $91.81 | 1,169,200 |
| 2026-06-10 | $90.85 | 1,163,700 |
| 2026-06-09 | $91.52 | 1,265,800 |
| 2026-06-08 | $89.55 | 1,413,700 |
| 2026-06-05 | $86.83 | 1,421,000 |
| 2026-06-04 | $88.44 | 2,851,800 |
| 2026-06-03 | $90.55 | 1,516,500 |
| 2026-06-02 | $89.48 | 1,401,200 |
| 2026-06-01 | $89.58 | 897,900 |
| 2026-05-29 | $89.49 | 975,100 |
| 2026-05-28 | $89.85 | 727,200 |
| 2026-05-27 | $91.21 | 651,000 |
| 2026-05-26 | $91.17 | 962,800 |
| 2026-05-22 | $90.40 | 763,700 |
| 2026-05-21 | $89.46 | 909,000 |
| 2026-05-20 | $88.74 | 699,400 |
| 2026-05-19 | $88.83 | 773,500 |
| 2026-05-18 | $89.10 | 473,700 |
About The Toro Company
The Toro Company provides professional turf maintenance equipment and services. It operates through Professional and Residential segments. It offers riding and walking mowers, greens rollers, all-wheel drive articulating tractors, turf sprayer, utility vehicles, aeration, bunker maintenance, and other turf equipment; sprinkler heads, controllers, turf sensors, valves, and operating software; and riding rotary and reel mowers and attachments, infield grooming equipment, multipurpose vehicles, debris management products, all-wheel drive articulating tractors, sidewalk snow and ice solution vehicles, and related attachments and accessories. The company also provides zero-turn radius riding mowers, walk behind and stand-on mowers, turf application and renovation, tree care, horizontal directional drills, and drilling guidance and support equipment; walk and ride trenchers, vacuum excavators, utility locators and inspection systems, pipe rehabilitation, and replacement solutions; drive chucks and sub savers, drill pipe, starter rods and quick connects, bits and blades, rock tools, reamers, and swivels; and snow removal and ice management solutions. In addition, it offers rotors, sprinkler bodies and nozzles, valves, drip tubing and subsurface irrigation, and electric control devices; wired and wireless rain, freeze, climate, and soil sensors; drip tape, polyethylene tubing, drip line, emitters, filters, fitting, and software related solutions; stand-on skid steers, walk-behind trenchers, stump grinders, material handlers, and other concrete construction equipment; walk power and zero-turn riding mowers, and snow throwers; and grass and hedge trimmers, blower-vacuums, chainsaws, edgers, cultivators, string mowers, and related parts and accessories. The company sells its products through distributors, dealers, mass retailers, hardware retailers, equipment rental and home centers, and online. The company was founded in 1914 and is headquartered in Bloomington, Minnesota.
đ° Latest News
Some May Be Optimistic About Toro's (NYSE:TTC) Earnings
Simply Wall St. âĸ 2026-06-12T10:41:38Z
Reflecting On Agricultural Machinery Stocksâ Q1 Earnings: The Toro Company (NYSE:TTC)
StockStory âĸ 2026-06-11T18:49:37Z
The Toro Companyâs Q1 Earnings Call: Our Top 5 Analyst Questions
StockStory âĸ 2026-06-11T08:25:37Z
Evaluating Toro (TTC) After Earnings Beat And Raised Guidance
Simply Wall St. âĸ 2026-06-09T13:12:00Z
TTC Q1 Deep Dive: Productivity Initiatives and Professional Segment Fuel Growth Amid Inflation Pressures
StockStory âĸ 2026-06-05T08:56:14Z
The Toro Co (TTC) Q2 2026 Earnings Call Highlights: Strong Revenue Growth Amid Inflationary ...
GuruFocus.com âĸ 2026-06-04T23:00:17ZToro (TTC) Q2 2026 Earnings Transcript
Motley Fool âĸ 2026-06-04T16:25:29Z
Toro Q2 Earnings Call Highlights
MarketBeat âĸ 2026-06-04T16:06:45Z
Toro (TTC) Surpasses Q2 Earnings and Revenue Estimates
Zacks âĸ 2026-06-04T13:40:02Z
The Toro Company (NYSE:TTC) Exceeds Q1 CY2026 Expectations, Stock Soars
StockStory âĸ 2026-06-04T13:09:42Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,005,600,000 | $3,034,500,000 | $2,975,600,000 | $3,010,100,000 |
| Cost Of Revenue | $3,005,600,000 | $3,034,500,000 | $2,975,600,000 | $3,010,100,000 |
| Total Revenue | $4,510,400,000 | $4,583,800,000 | $4,553,200,000 | $4,514,700,000 |
| Operating Revenue | $4,510,400,000 | $4,583,800,000 | $4,553,200,000 | $4,514,700,000 |
| Expenses | ||||
| Interest Expense | $59,100,000 | $61,900,000 | $58,700,000 | $35,700,000 |
| Total Expenses | $4,019,400,000 | $4,050,500,000 | $3,971,200,000 | $3,939,000,000 |
| Other Income Expense | $-54,300,000 | $41,400,000 | $-122,800,000 | $12,500,000 |
| Other Non Operating Income Expenses | $26,800,000 | $41,400,000 | $28,500,000 | $12,500,000 |
| Net Non Operating Interest Income Expense | $-59,100,000 | $-61,900,000 | $-58,700,000 | $-35,700,000 |
| Interest Expense Non Operating | $59,100,000 | $61,900,000 | $58,700,000 | $35,700,000 |
| Operating Expense | $1,013,800,000 | $1,016,000,000 | $995,600,000 | $928,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Net Interest Income | $-59,100,000 | $-61,900,000 | $-58,700,000 | $-35,700,000 |
| Normalized Income | $383,991,181 | $418,900,000 | $454,219,900 | $443,300,000 |
| Net Income From Continuing And Discontinued Operation | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Total Operating Income As Reported | $409,900,000 | $533,300,000 | $430,700,000 | $575,700,000 |
| Net Income Common Stockholders | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Net Income | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Net Income Including Noncontrolling Interests | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Net Income Continuous Operations | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Pretax Income | $377,600,000 | $512,800,000 | $400,500,000 | $552,500,000 |
| Special Income Charges | $-81,100,000 | $0 | $-151,300,000 | $0 |
| Operating Income | $491,000,000 | $533,300,000 | $582,000,000 | $575,700,000 |
| Gross Profit | $1,504,800,000 | $1,549,300,000 | $1,577,600,000 | $1,504,600,000 |
| Per Share | ||||
| Diluted EPS | $3.17 | $4.01 | $3.13 | $4.20 |
| Basic EPS | $3.18 | $4.04 | $3.16 | $4.23 |
| Other | ||||
| Tax Effect Of Unusual Items | $-13,208,819 | $0 | $-26,780,100 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $660,700,000 | $702,900,000 | $729,700,000 | $697,000,000 |
| Total Unusual Items | $-81,100,000 | $0 | $-151,300,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-81,100,000 | $0 | $-151,300,000 | $0 |
| Reconciled Depreciation | $142,900,000 | $128,200,000 | $119,200,000 | $108,800,000 |
| EBITDA (Bullshit earnings) | $579,600,000 | $702,900,000 | $578,400,000 | $697,000,000 |
| EBIT | $436,700,000 | $574,700,000 | $459,200,000 | $588,200,000 |
| Diluted Average Shares | $99,800,000 | $104,400,000 | $105,300,000 | $105,649,000 |
| Basic Average Shares | $99,500,000 | $103,800,000 | $104,400,000 | $104,822,000 |
| Diluted NI Availto Com Stockholders | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Tax Provision | $61,500,000 | $93,900,000 | $70,800,000 | $109,200,000 |
| Write Off | $81,100,000 | $0 | $151,300,000 | $0 |
| Selling General And Administration | $1,013,800,000 | $1,016,000,000 | $995,600,000 | $928,900,000 |
| Impairment Of Capital Assets | - | - | $151,300,000 | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $612,100,000 | $602,900,000 | $520,000,000 | $182,600,000 |
| Total Assets | $3,438,800,000 | $3,582,800,000 | $3,644,300,000 | $3,556,000,000 |
| Total Non Current Assets | $1,733,700,000 | $1,817,900,000 | $1,845,500,000 | $1,880,600,000 |
| Other Non Current Assets | $15,200,000 | $15,400,000 | $22,800,000 | $19,100,000 |
| Non Current Deferred Assets | $105,800,000 | $45,000,000 | $14,200,000 | $5,300,000 |
| Non Current Deferred Taxes Assets | $105,800,000 | $45,000,000 | $14,200,000 | $5,300,000 |
| Goodwill And Other Intangible Assets | $841,200,000 | $949,000,000 | $990,900,000 | $1,169,100,000 |
| Other Intangible Assets | $390,300,000 | $498,700,000 | $540,100,000 | $585,800,000 |
| Current Assets | $1,705,100,000 | $1,764,900,000 | $1,798,800,000 | $1,675,400,000 |
| Other Current Assets | $65,100,000 | $66,800,000 | $110,500,000 | $103,400,000 |
| Inventory | $920,800,000 | $1,038,900,000 | $1,087,800,000 | $1,051,100,000 |
| Receivables | $378,200,000 | $459,700,000 | $407,400,000 | $332,700,000 |
| Other Receivables | $24,300,000 | $22,800,000 | $23,500,000 | $25,000,000 |
| Accounts Receivable | $332,300,000 | $410,900,000 | $349,500,000 | $290,000,000 |
| Allowance For Doubtful Accounts Receivable | $-4,800,000 | $-4,300,000 | $-3,000,000 | $-3,300,000 |
| Gross Accounts Receivable | $337,100,000 | $415,200,000 | $352,500,000 | $293,300,000 |
| Cash Cash Equivalents And Short Term Investments | $341,000,000 | $199,500,000 | $193,100,000 | $188,200,000 |
| Cash And Cash Equivalents | $341,000,000 | $199,500,000 | $193,100,000 | $188,200,000 |
| Prepaid Assets | - | - | - | $103,279,000 |
| Debt | ||||
| Net Debt | $580,500,000 | $722,300,000 | $838,400,000 | $802,600,000 |
| Total Debt | $1,041,100,000 | $1,041,200,000 | $1,163,100,000 | $1,070,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,021,800,000 | $1,010,900,000 | $1,143,600,000 | $1,054,400,000 |
| Long Term Debt | $921,500,000 | $911,800,000 | $1,031,500,000 | $990,800,000 |
| Current Debt And Capital Lease Obligation | $19,300,000 | $30,300,000 | $19,500,000 | $15,700,000 |
| Current Debt | - | $10,000,000 | - | - |
| Other Current Borrowings | - | $10,000,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,985,500,000 | $2,030,900,000 | $2,133,400,000 | $2,204,300,000 |
| Total Non Current Liabilities Net Minority Interest | $1,073,100,000 | $1,054,900,000 | $1,184,800,000 | $1,140,700,000 |
| Other Non Current Liabilities | $50,500,000 | $43,500,000 | $40,800,000 | $42,000,000 |
| Non Current Deferred Liabilities | $800,000 | $500,000 | $400,000 | $44,300,000 |
| Non Current Deferred Taxes Liabilities | $800,000 | $500,000 | $400,000 | $44,300,000 |
| Current Liabilities | $912,400,000 | $976,000,000 | $948,600,000 | $1,063,600,000 |
| Payables And Accrued Expenses | $796,400,000 | $887,100,000 | $830,400,000 | $946,500,000 |
| Interest Payable | $8,200,000 | $11,400,000 | $11,600,000 | $11,400,000 |
| Payables | $367,600,000 | $452,700,000 | $430,000,000 | $578,700,000 |
| Accounts Payable | $367,600,000 | $452,700,000 | $430,000,000 | $578,700,000 |
| Equity | ||||
| Common Stock Equity | $1,453,300,000 | $1,551,900,000 | $1,510,900,000 | $1,351,700,000 |
| Total Equity Gross Minority Interest | $1,453,300,000 | $1,551,900,000 | $1,510,900,000 | $1,351,700,000 |
| Stockholders Equity | $1,453,300,000 | $1,551,900,000 | $1,510,900,000 | $1,351,700,000 |
| Gains Losses Not Affecting Retained Earnings | $-35,100,000 | $-46,000,000 | $-37,000,000 | $-33,100,000 |
| Other Equity Adjustments | $-35,100,000 | $-46,000,000 | $-37,000,000 | $-33,100,000 |
| Retained Earnings | $1,390,500,000 | $1,496,400,000 | $1,444,100,000 | $1,280,800,000 |
| Long Term Equity Investment | $41,000,000 | $49,200,000 | $50,600,000 | $39,300,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $39,349,000 |
| Other | ||||
| Ordinary Shares Number | $97,888,105 | $101,472,125 | $103,843,485 | $103,969,805 |
| Share Issued | $97,888,105 | $101,472,125 | $103,843,485 | $103,969,805 |
| Tangible Book Value | $612,100,000 | $602,900,000 | $520,000,000 | $182,600,000 |
| Invested Capital | $2,374,800,000 | $2,473,700,000 | $2,542,400,000 | $2,342,500,000 |
| Working Capital | $792,700,000 | $788,900,000 | $850,200,000 | $611,800,000 |
| Capital Lease Obligations | $119,600,000 | $119,400,000 | $131,600,000 | $79,300,000 |
| Total Capitalization | $2,374,800,000 | $2,463,700,000 | $2,542,400,000 | $2,342,500,000 |
| Capital Stock | $97,900,000 | $101,500,000 | $103,800,000 | $104,000,000 |
| Common Stock | $97,900,000 | $101,500,000 | $103,800,000 | $104,000,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $100,300,000 | $99,100,000 | $112,100,000 | $63,600,000 |
| Current Capital Lease Obligation | $19,300,000 | $20,300,000 | $19,500,000 | $15,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $96,700,000 | $58,600,000 | $98,700,000 | $101,400,000 |
| Current Accrued Expenses | $428,800,000 | $434,400,000 | $400,400,000 | $367,800,000 |
| Investments And Advances | $41,000,000 | $49,200,000 | $50,600,000 | $39,300,000 |
| Investmentsin Joint Venturesat Cost | $41,000,000 | $49,200,000 | $50,600,000 | $39,300,000 |
| Goodwill | $450,900,000 | $450,300,000 | $450,800,000 | $583,300,000 |
| Net PPE | $730,500,000 | $759,300,000 | $767,000,000 | $647,800,000 |
| Accumulated Depreciation | $-1,020,800,000 | $-932,200,000 | $-899,300,000 | $-844,800,000 |
| Gross PPE | $1,751,300,000 | $1,691,500,000 | $1,666,300,000 | $1,492,600,000 |
| Construction In Progress | $65,100,000 | $116,900,000 | $133,200,000 | $144,400,000 |
| Other Properties | $369,800,000 | $349,600,000 | $385,700,000 | $302,000,000 |
| Machinery Furniture Equipment | $823,700,000 | $780,100,000 | $722,600,000 | $662,300,000 |
| Buildings And Improvements | $414,400,000 | $372,100,000 | $355,800,000 | $324,300,000 |
| Land And Improvements | $78,300,000 | $72,800,000 | $69,000,000 | $59,600,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-217,700,000 | $-173,400,000 | $-156,700,000 | $-169,900,000 |
| Finished Goods | $785,400,000 | $827,500,000 | $844,200,000 | $738,100,000 |
| Raw Materials | $353,100,000 | $384,800,000 | $400,300,000 | $482,900,000 |
| Duefrom Related Parties Current | $21,600,000 | $26,000,000 | $34,400,000 | $17,700,000 |
| Treasury Shares Number | - | - | $0 | - |
| Investmentsin Associatesat Cost | - | - | - | $39,349,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $578,300,000 | $466,400,000 | $157,300,000 | $153,700,000 |
| Operating Activities | ||||
| Operating Cash Flow | $662,000,000 | $569,900,000 | $306,800,000 | $297,200,000 |
| Cash Flow From Continuing Operating Activities | $662,000,000 | $569,900,000 | $306,800,000 | $297,200,000 |
| Operating Gains Losses | $-18,700,000 | $-20,800,000 | $-19,200,000 | $-8,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-83,700,000 | $-103,500,000 | $-149,500,000 | $-143,500,000 |
| Investing Cash Flow | $-77,400,000 | $-59,700,000 | $-157,700,000 | $-548,300,000 |
| Cash Flow From Continuing Investing Activities | $-77,400,000 | $-59,700,000 | $-157,700,000 | $-548,300,000 |
| Net Other Investing Changes | $-3,400,000 | $3,800,000 | $-13,500,000 | $-7,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-290,000,000 | $-245,500,000 | $-60,000,000 | $-140,000,000 |
| Financing Cash Flow | $-446,100,000 | $-505,100,000 | $-147,500,000 | $42,200,000 |
| Cash Flow From Continuing Financing Activities | $-446,100,000 | $-505,100,000 | $-147,500,000 | $42,200,000 |
| Net Other Financing Charges | $-7,100,000 | $-9,200,000 | $-5,300,000 | $-2,400,000 |
| Cash Dividends Paid | $-151,100,000 | $-149,500,000 | $-141,900,000 | $-125,700,000 |
| Common Stock Dividend Paid | $-151,100,000 | $-149,500,000 | $-141,900,000 | $-125,700,000 |
| Net Common Stock Issuance | $-290,000,000 | $-245,500,000 | $-60,000,000 | $-140,000,000 |
| Dividend Received Cfo | - | - | $7,900,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,040,000,000 | $-575,000,000 | $-515,000,000 | $0 |
| Issuance Of Debt | $1,040,000,000 | $465,000,000 | $555,000,000 | $300,000,000 |
| Interest Paid Supplemental Data | $62,500,000 | $63,000,000 | $61,100,000 | $30,500,000 |
| Income Tax Paid Supplemental Data | $106,400,000 | $91,700,000 | $165,200,000 | $120,500,000 |
| End Cash Position | $341,000,000 | $199,500,000 | $193,100,000 | $188,200,000 |
| Beginning Cash Position | $199,500,000 | $193,100,000 | $188,200,000 | $405,600,000 |
| Effect Of Exchange Rate Changes | $3,000,000 | $1,300,000 | $3,300,000 | $-8,500,000 |
| Changes In Cash | $138,500,000 | $5,100,000 | $1,600,000 | $-208,900,000 |
| Proceeds From Stock Option Exercised | $2,100,000 | $9,100,000 | $19,700,000 | $10,300,000 |
| Common Stock Payments | $-290,000,000 | $-245,500,000 | $-60,000,000 | $-140,000,000 |
| Net Issuance Payments Of Debt | $0 | $-110,000,000 | $40,000,000 | $300,000,000 |
| Net Long Term Debt Issuance | $0 | $-110,000,000 | $40,000,000 | $300,000,000 |
| Long Term Debt Payments | $-1,040,000,000 | $-575,000,000 | $-515,000,000 | $0 |
| Long Term Debt Issuance | $1,040,000,000 | $465,000,000 | $555,000,000 | $300,000,000 |
| Net Business Purchase And Sale | $9,700,000 | $40,000,000 | $5,300,000 | $-397,800,000 |
| Sale Of Business | $9,700,000 | $40,000,000 | $5,300,000 | $4,600,000 |
| Net PPE Purchase And Sale | $-83,700,000 | $-103,500,000 | $-149,500,000 | $-143,500,000 |
| Purchase Of PPE | $-83,700,000 | $-103,500,000 | $-149,500,000 | $-143,500,000 |
| Change In Working Capital | $147,700,000 | $29,200,000 | $-253,400,000 | $-245,900,000 |
| Change In Other Current Liabilities | $13,400,000 | $10,600,000 | $-23,000,000 | $23,200,000 |
| Change In Other Current Assets | $28,400,000 | $19,900,000 | $17,800,000 | $-30,200,000 |
| Change In Payables And Accrued Expense | $-86,600,000 | $24,300,000 | $-149,900,000 | $66,300,000 |
| Change In Payable | $-86,600,000 | $24,300,000 | $-149,900,000 | $66,300,000 |
| Change In Account Payable | $-86,600,000 | $24,300,000 | $-149,900,000 | $66,300,000 |
| Change In Inventory | $109,300,000 | $27,500,000 | $-26,700,000 | $-285,900,000 |
| Change In Receivables | $83,200,000 | $-53,100,000 | $-71,600,000 | $-19,300,000 |
| Other Non Cash Items | $32,600,000 | $19,300,000 | $7,700,000 | $-10,000,000 |
| Stock Based Compensation | $19,000,000 | $23,000,000 | $19,400,000 | $22,100,000 |
| Asset Impairment Charge | $81,100,000 | $0 | $151,300,000 | $0 |
| Deferred Tax | $-58,700,000 | $-27,900,000 | $-47,900,000 | $-12,300,000 |
| Deferred Income Tax | $-58,700,000 | $-27,900,000 | $-47,900,000 | $-12,300,000 |
| Depreciation Amortization Depletion | $142,900,000 | $128,200,000 | $119,200,000 | $108,800,000 |
| Depreciation And Amortization | $142,900,000 | $128,200,000 | $119,200,000 | $108,800,000 |
| Amortization Cash Flow | $30,700,000 | $34,500,000 | $35,700,000 | $33,900,000 |
| Amortization Of Intangibles | $30,700,000 | $34,500,000 | $35,700,000 | $33,900,000 |
| Depreciation | $112,200,000 | $93,700,000 | $83,500,000 | $74,900,000 |
| Earnings Losses From Equity Investments | $-18,700,000 | $-20,800,000 | $-19,200,000 | $-8,800,000 |
| Net Income From Continuing Operations | $316,100,000 | $418,900,000 | $329,700,000 | $443,300,000 |
| Purchase Of Business | - | $0 | $-21,000,000 | $-402,400,000 |
| Net Short Term Debt Issuance | - | - | $40,000,000 | $0 |
| Short Term Debt Issuance | - | - | $40,000,000 | $0 |
| Change In Prepaid Assets | - | - | $-23,000,000 | $-30,297,000 |
Fetched: 2026-06-17