TXRH
Texas Roadhouse, Inc.
Price Chart
Latest Quote
$173.54
+5.31 (+3.16%)
Current Price
| Previous Close | $168.23 |
| Open | $167.39 |
| Day High | $176.18 |
| Day Low | $167.06 |
| Volume | 1,222,043 |
Stock Information
| Quarterly Dividend / Yield | $3.00 / 1.78% |
| Shares Outstanding | 65.73M |
| Quarterly Dividend Yield | 1.78% |
| Quarterly Dividend | $3.00 |
| Total Debt | $1.05B |
| Cash Equivalents | $214.56M |
| Revenue | $6.06B |
| Net Income | $415.32M |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Market Cap | $11.41B |
| P/E Ratio | 27.68 |
| EPS (TTM) | $6.27 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.92B |
| Sales | $6.06B |
| Income | $415.32M |
| Book/sh | $23.05 |
| Cash/sh | $3.26 |
| Employees | 101K |
Financial Ratios
| Quick Ratio | 0.34 |
| Current Ratio | 0.46 |
| Debt/Eq | 68.53 |
| EPS Growth TTM | 8.60% |
Returns & Margins
| ROA | 8.99% |
| ROE | 28.92% |
| Gross Margin | 16.42% |
| Operating Margin | 8.96% |
| Profit Margin | 6.85% |
Ownership
| Insider Ownership | 0.44% |
| Institutional Ownership | 104.50% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 22.69 |
| PEG | 2.17 |
| P/S | 1.88 |
| P/B | 7.53 |
Analyst Data
| Recommendation | buy |
| Target Price | $197.96 |
Technical Indicators
| SMA20 | $171.88 |
| SMA50 | $167.72 |
| SMA200 | $170.14 |
| RSI | 43.23 |
| ATR | 6.3590 |
| Shares Float | 61.74M |
| Short Float | 5.82% |
| Short Ratio | 2.90 |
| Volatility | 0.81 |
| Rel Volume | 1.09 |
Performance History
| Week | +5.66% |
| Month | -1.61% |
| Quarter | +3.37% |
| 6 Months | +3.15% |
| YTD | +2.15% |
| Year | -8.52% |
| 3 Years | +65.66% |
| 5 Years | +92.68% |
| 10 Years | +346.85% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $173.54 | 1,239,900 |
| 2026-06-16 | $168.23 | 1,303,500 |
| 2026-06-15 | $167.54 | 1,570,100 |
| 2026-06-12 | $167.86 | 729,400 |
| 2026-06-11 | $167.70 | 942,200 |
| 2026-06-10 | $164.24 | 955,500 |
| 2026-06-09 | $164.00 | 1,139,800 |
| 2026-06-08 | $167.78 | 899,700 |
| 2026-06-05 | $170.46 | 1,397,800 |
| 2026-06-04 | $161.30 | 1,926,100 |
| 2026-06-03 | $166.19 | 1,398,400 |
| 2026-06-02 | $170.94 | 503,900 |
| 2026-06-01 | $174.65 | 1,091,900 |
| 2026-05-29 | $179.85 | 945,100 |
| 2026-05-28 | $179.58 | 959,200 |
| 2026-05-27 | $180.71 | 1,059,000 |
| 2026-05-26 | $181.42 | 1,424,400 |
| 2026-05-22 | $176.81 | 718,700 |
| 2026-05-21 | $177.29 | 855,700 |
| 2026-05-20 | $177.58 | 1,622,500 |
| 2026-05-19 | $173.08 | 1,401,400 |
| 2026-05-18 | $176.38 | 995,000 |
About Texas Roadhouse, Inc.
Texas Roadhouse, Inc., together with its subsidiaries, operates casual dining restaurants in the United States and internationally. It operates through Texas Roadhouse, Bubba's 33, and Others segments. The company's restaurants offer seasoned and aged steaks, ribs, seafood, chicken, pork chops, pulled pork, and vegetable plates, as well as an assortment of hamburgers, salads, and sandwiches; and pizza, wings, and various appetizers and dinner entrÊes. The company also operates and franchises restaurants under the Texas Roadhouse, Bubba's 33, and Jaggers brands. Texas Roadhouse, Inc. was founded in 1993 and is based in Louisville, Kentucky.
đ° Latest News
Bloomin' Brands vs. Texas Roadhouse: Which Casual Restaurant Chain Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-10T18:14:57Z
Is Texas Roadhouse (TXRH) An Opportunity After Recent Share Price Pullback?
Simply Wall St. âĸ 2026-06-09T11:07:19Z
Starbucks vs. Texas Roadhouse: Which Consumer Stock Is a Better Buy in 2026?
Motley Fool âĸ 2026-06-09T00:05:36Z
Winners And Losers Of Q1: Texas Roadhouse (NASDAQ:TXRH) Vs The Rest Of The Sit-Down Dining Stocks
StockStory âĸ 2026-05-27T19:21:24Z
5 Insightful Analyst Questions From Texas Roadhouseâs Q1 Earnings Call
StockStory âĸ 2026-05-18T15:16:55Z
1 Cash-Producing Stock for Long-Term Investors and 2 We Find Risky
StockStory âĸ 2026-05-18T08:28:55Z
How Investors May Respond To Texas Roadhouse (TXRH) Traffic-Led Growth, Pricing Power and Softer Inflation
Simply Wall St. âĸ 2026-05-16T10:09:56Z
RBC upgrades Texas Roadhouse on easing beef cost pressure, strong traffic trends
Investing.com âĸ 2026-05-15T19:05:04ZCisco upgraded, Doximity downgraded: Wall Street's top analyst calls
The Fly âĸ 2026-05-15T13:45:58Z
Here Are Fridayâs Top Wall Street Analyst Research Calls: Arista Networks, BWX Technologies, Cisco Systems, Danaher, Doximity, Estee Lauder, Illumina, Texas Roadhouse, Workday, and More
24/7 Wall St. âĸ 2026-05-15T11:51:48Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $4,941,516,000 | $4,426,076,000 | $3,896,590,000 | $3,361,290,000 |
| Cost Of Revenue | $4,941,516,000 | $4,426,076,000 | $3,896,590,000 | $3,361,290,000 |
| Total Revenue | $5,878,075,000 | $5,373,332,000 | $4,631,672,000 | $4,014,919,000 |
| Operating Revenue | $5,878,075,000 | $5,373,332,000 | $4,631,672,000 | $4,014,919,000 |
| Expenses | ||||
| Total Expenses | $5,402,986,000 | $4,855,587,000 | $4,277,408,000 | $3,693,122,000 |
| Rent Expense Supplemental | $92,321,000 | $80,560,000 | $72,766,000 | $66,834,000 |
| Other Income Expense | $2,530,000 | $-29,000 | $1,076,000 | $-361,000 |
| Net Non Operating Interest Income Expense | $3,137,000 | $6,774,000 | $2,984,000 | $-124,000 |
| Total Other Finance Cost | $-3,137,000 | $-6,774,000 | $-2,984,000 | $124,000 |
| Operating Expense | $461,470,000 | $429,511,000 | $380,818,000 | $331,832,000 |
| Other Operating Expenses | $27,502,000 | $28,090,000 | $29,234,000 | $21,883,000 |
| General And Administrative Expense | $227,328,000 | $223,264,000 | $198,382,000 | $172,712,000 |
| Interest Expense | - | - | - | $124,000 |
| Interest Expense Non Operating | - | - | - | $124,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $405,554,000 | $433,592,000 | $304,876,000 | $269,818,000 |
| Net Interest Income | $3,137,000 | $6,774,000 | $2,984,000 | $-124,000 |
| Normalized Income | $405,854,838 | $434,630,422 | $305,116,625 | $271,200,317 |
| Net Income From Continuing And Discontinued Operation | $405,554,000 | $433,592,000 | $304,876,000 | $269,818,000 |
| Total Operating Income As Reported | $474,740,000 | $516,519,000 | $353,989,000 | $320,197,000 |
| Net Income Common Stockholders | $405,554,000 | $433,592,000 | $304,876,000 | $269,818,000 |
| Net Income | $405,554,000 | $433,592,000 | $304,876,000 | $269,818,000 |
| Net Income Including Noncontrolling Interests | $414,335,000 | $444,345,000 | $313,675,000 | $277,597,000 |
| Net Income Continuous Operations | $414,335,000 | $444,345,000 | $313,675,000 | $277,597,000 |
| Pretax Income | $480,756,000 | $524,490,000 | $358,324,000 | $321,312,000 |
| Special Income Charges | $-349,000 | $-1,226,000 | $-275,000 | $-1,600,000 |
| Earnings From Equity Interest | $2,879,000 | $1,197,000 | $1,351,000 | $1,239,000 |
| Operating Income | $475,089,000 | $517,745,000 | $354,264,000 | $321,797,000 |
| Depreciation Amortization Depletion Income Statement | $206,640,000 | $178,157,000 | $153,202,000 | $137,237,000 |
| Depreciation And Amortization In Income Statement | $206,640,000 | $178,157,000 | $153,202,000 | $137,237,000 |
| Gross Profit | $936,559,000 | $947,256,000 | $735,082,000 | $653,629,000 |
| Per Share | ||||
| Diluted EPS | $6.10 | $6.47 | $4.54 | $3.97 |
| Basic EPS | $6.11 | $6.50 | $4.56 | $3.99 |
| Other | ||||
| Tax Effect Of Unusual Items | $-48,162 | $-187,578 | $-34,375 | $-217,683 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $682,078,000 | $697,128,000 | $507,741,000 | $460,634,000 |
| Total Unusual Items | $-349,000 | $-1,226,000 | $-275,000 | $-1,600,000 |
| Total Unusual Items Excluding Goodwill | $-349,000 | $-1,226,000 | $-275,000 | $-1,600,000 |
| Reconciled Depreciation | $206,640,000 | $178,157,000 | $153,202,000 | $137,237,000 |
| EBITDA (Bullshit earnings) | $681,729,000 | $695,902,000 | $507,466,000 | $459,034,000 |
| EBIT | $475,089,000 | $517,745,000 | $354,264,000 | $321,797,000 |
| Diluted Average Shares | $66,511,000 | $67,011,000 | $67,149,000 | $67,920,000 |
| Basic Average Shares | $66,324,000 | $66,752,000 | $66,893,000 | $67,643,000 |
| Diluted NI Availto Com Stockholders | $405,554,000 | $433,592,000 | $304,876,000 | $269,818,000 |
| Minority Interests | $-8,781,000 | $-10,753,000 | $-8,799,000 | $-7,779,000 |
| Tax Provision | $66,421,000 | $80,145,000 | $44,649,000 | $43,715,000 |
| Impairment Of Capital Assets | $349,000 | $1,226,000 | $275,000 | $1,600,000 |
| Selling General And Administration | $227,328,000 | $223,264,000 | $198,382,000 | $172,712,000 |
| Other Gand A | $227,328,000 | $223,264,000 | $198,382,000 | $172,712,000 |
| Write Off | - | - | $275,000 | $1,600,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,189,977,000 | $1,177,583,000 | $959,098,000 | $851,917,000 |
| Total Assets | $3,549,472,000 | $3,190,779,000 | $2,793,376,000 | $2,525,665,000 |
| Total Non Current Assets | $3,097,996,000 | $2,674,211,000 | $2,436,919,000 | $2,128,824,000 |
| Other Non Current Assets | $154,672,000 | $115,724,000 | $94,999,000 | $73,878,000 |
| Goodwill And Other Intangible Assets | $270,843,000 | $180,764,000 | $182,564,000 | $160,721,000 |
| Other Intangible Assets | $28,623,000 | $11,080,000 | $12,880,000 | $11,989,000 |
| Current Assets | $451,476,000 | $516,568,000 | $356,474,000 | $396,841,000 |
| Other Current Assets | $42,922,000 | $37,417,000 | $35,172,000 | $29,604,000 |
| Prepaid Assets | $13,774,000 | $0 | $3,262,000 | $5,097,000 |
| Inventory | $45,560,000 | $40,756,000 | $38,320,000 | $38,015,000 |
| Receivables | $214,511,000 | $193,170,000 | $175,474,000 | $150,264,000 |
| Accounts Receivable | $214,511,000 | $193,170,000 | $175,474,000 | $150,264,000 |
| Allowance For Doubtful Accounts Receivable | $-12,000 | $-7,000 | $-35,000 | $-50,000 |
| Gross Accounts Receivable | $214,523,000 | $193,177,000 | $175,509,000 | $150,314,000 |
| Cash Cash Equivalents And Short Term Investments | $134,709,000 | $245,225,000 | $104,246,000 | $173,861,000 |
| Cash And Cash Equivalents | $134,709,000 | $245,225,000 | $104,246,000 | $173,861,000 |
| Debt | ||||
| Total Debt | $974,023,000 | $854,472,000 | $770,887,000 | $753,364,000 |
| Long Term Debt And Capital Lease Obligation | $943,070,000 | $826,300,000 | $743,476,000 | $727,874,000 |
| Current Debt And Capital Lease Obligation | $30,953,000 | $28,172,000 | $27,411,000 | $25,490,000 |
| Long Term Debt | - | - | - | $50,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,067,770,000 | $1,817,056,000 | $1,635,865,000 | $1,498,003,000 |
| Total Non Current Liabilities Net Minority Interest | $1,158,933,000 | $988,926,000 | $890,431,000 | $845,993,000 |
| Other Non Current Liabilities | $191,656,000 | $145,154,000 | $114,958,000 | $89,161,000 |
| Non Current Deferred Liabilities | $14,682,000 | $8,184,000 | $23,104,000 | $20,979,000 |
| Non Current Deferred Taxes Liabilities | $14,682,000 | $8,184,000 | $23,104,000 | $20,979,000 |
| Current Liabilities | $908,837,000 | $828,130,000 | $745,434,000 | $652,010,000 |
| Current Deferred Liabilities | $448,744,000 | $401,198,000 | $373,913,000 | $335,403,000 |
| Payables And Accrued Expenses | $429,140,000 | $398,760,000 | $344,110,000 | $291,117,000 |
| Payables | $216,965,000 | $204,601,000 | $174,508,000 | $141,258,000 |
| Total Tax Payable | $53,544,000 | $59,810,000 | $42,870,000 | $35,698,000 |
| Income Tax Payable | $123,000 | $2,986,000 | $112,000 | $434,000 |
| Accounts Payable | $163,421,000 | $144,791,000 | $131,638,000 | $105,560,000 |
| Equity | ||||
| Common Stock Equity | $1,460,820,000 | $1,358,347,000 | $1,141,662,000 | $1,012,638,000 |
| Total Equity Gross Minority Interest | $1,481,702,000 | $1,373,723,000 | $1,157,511,000 | $1,027,662,000 |
| Stockholders Equity | $1,460,820,000 | $1,358,347,000 | $1,141,662,000 | $1,012,638,000 |
| Retained Earnings | $1,460,754,000 | $1,358,280,000 | $1,141,595,000 | $999,432,000 |
| Gains Losses Not Affecting Retained Earnings | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $65,943,730 | $66,574,626 | $66,789,464 | $66,973,311 |
| Share Issued | $65,943,730 | $66,574,626 | $66,789,464 | $66,973,311 |
| Tangible Book Value | $1,189,977,000 | $1,177,583,000 | $959,098,000 | $851,917,000 |
| Invested Capital | $1,460,820,000 | $1,358,347,000 | $1,141,662,000 | $1,062,638,000 |
| Working Capital | $-457,361,000 | $-311,562,000 | $-388,960,000 | $-255,169,000 |
| Capital Lease Obligations | $974,023,000 | $854,472,000 | $770,887,000 | $703,364,000 |
| Total Capitalization | $1,460,820,000 | $1,358,347,000 | $1,141,662,000 | $1,062,638,000 |
| Minority Interest | $20,882,000 | $15,376,000 | $15,849,000 | $15,024,000 |
| Capital Stock | $66,000 | $67,000 | $67,000 | $67,000 |
| Common Stock | $66,000 | $67,000 | $67,000 | $67,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Restricted Common Stock | $9,525,000 | $9,288,000 | $8,893,000 | $7,979,000 |
| Long Term Capital Lease Obligation | $943,070,000 | $826,300,000 | $743,476,000 | $677,874,000 |
| Current Deferred Revenue | $448,744,000 | $401,198,000 | $373,913,000 | $335,403,000 |
| Current Capital Lease Obligation | $30,953,000 | $28,172,000 | $27,411,000 | $25,490,000 |
| Current Accrued Expenses | $212,175,000 | $194,159,000 | $169,602,000 | $149,859,000 |
| Goodwill | $242,220,000 | $169,684,000 | $169,684,000 | $148,732,000 |
| Net PPE | $2,672,481,000 | $2,377,723,000 | $2,159,356,000 | $1,894,225,000 |
| Accumulated Depreciation | $-1,370,888,000 | $-1,215,644,000 | $-1,071,993,000 | $-961,880,000 |
| Gross PPE | $4,043,369,000 | $3,593,367,000 | $3,231,349,000 | $2,856,105,000 |
| Leases | $873,287,000 | $764,135,000 | $686,271,000 | $625,164,000 |
| Construction In Progress | $80,293,000 | $98,662,000 | $93,527,000 | $73,639,000 |
| Other Properties | $6,234,000 | $5,730,000 | $7,743,000 | $5,094,000 |
| Machinery Furniture Equipment | $1,174,616,000 | $1,027,644,000 | $908,489,000 | $797,058,000 |
| Buildings And Improvements | $1,739,512,000 | $1,523,169,000 | $1,369,400,000 | $1,206,930,000 |
| Land And Improvements | $169,427,000 | $174,027,000 | $165,919,000 | $148,220,000 |
| Properties | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | - | - | $0 | $13,139,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $336,071,000 | $399,288,000 | $217,950,000 | $265,604,000 |
| Operating Activities | ||||
| Operating Cash Flow | $730,067,000 | $753,629,000 | $564,984,000 | $511,725,000 |
| Cash Flow From Continuing Operating Activities | $730,067,000 | $753,629,000 | $564,984,000 | $511,725,000 |
| Operating Gains Losses | $1,930,000 | $2,375,000 | $2,432,000 | $3,967,000 |
| Investing Activities | ||||
| Capital Expenditure | $-393,996,000 | $-354,341,000 | $-347,034,000 | $-246,121,000 |
| Investing Cash Flow | $-482,814,000 | $-336,901,000 | $-367,167,000 | $-263,734,000 |
| Cash Flow From Continuing Investing Activities | $-482,814,000 | $-336,901,000 | $-367,167,000 | $-263,734,000 |
| Capital Expenditure Reported | $-387,996,000 | $-354,341,000 | $-347,034,000 | $-246,121,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-169,921,000 | $-97,611,000 | $-62,681,000 | $-226,435,000 |
| Issuance Of Capital Stock | $459,000 | $366,000 | $405,000 | $307,000 |
| Financing Cash Flow | $-357,769,000 | $-275,749,000 | $-267,432,000 | $-409,775,000 |
| Cash Flow From Continuing Financing Activities | $-357,769,000 | $-275,749,000 | $-267,432,000 | $-409,775,000 |
| Net Other Financing Charges | $-8,045,000 | $-15,640,000 | $-7,974,000 | $-9,510,000 |
| Cash Dividends Paid | $-180,262,000 | $-162,864,000 | $-147,182,000 | $-124,137,000 |
| Common Stock Dividend Paid | $-180,262,000 | $-162,864,000 | $-147,182,000 | $-124,137,000 |
| Net Common Stock Issuance | $-169,462,000 | $-97,245,000 | $-62,276,000 | $-226,128,000 |
| Common Stock Issuance | $459,000 | $366,000 | $405,000 | $307,000 |
| Dividend Received Cfo | $865,000 | $1,133,000 | $689,000 | $1,022,000 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-50,000,000 | $-50,000,000 |
| Interest Paid Supplemental Data | $981,000 | $891,000 | $1,119,000 | $1,547,000 |
| Income Tax Paid Supplemental Data | $75,094,000 | $87,333,000 | $39,861,000 | $25,910,000 |
| End Cash Position | $134,709,000 | $245,225,000 | $104,246,000 | $173,861,000 |
| Beginning Cash Position | $245,225,000 | $104,246,000 | $173,861,000 | $335,645,000 |
| Changes In Cash | $-110,516,000 | $140,979,000 | $-69,615,000 | $-161,784,000 |
| Common Stock Payments | $-169,921,000 | $-97,611,000 | $-62,681,000 | $-226,435,000 |
| Net Issuance Payments Of Debt | $0 | $0 | $-50,000,000 | $-50,000,000 |
| Net Long Term Debt Issuance | $0 | $0 | $-50,000,000 | $-50,000,000 |
| Long Term Debt Payments | $0 | $0 | $-50,000,000 | $-50,000,000 |
| Net Investment Purchase And Sale | $-4,175,000 | $0 | $0 | - |
| Purchase Of Investment | $-4,175,000 | $0 | $0 | - |
| Net Business Purchase And Sale | $-104,980,000 | $0 | $-38,526,000 | $-32,753,000 |
| Sale Of Business | $2,548,000 | $0 | $627,000 | $316,000 |
| Purchase Of Business | $-107,528,000 | $0 | $-39,153,000 | $-33,069,000 |
| Net Intangibles Purchase And Sale | $-6,000,000 | $0 | $0 | - |
| Purchase Of Intangibles | $-6,000,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $20,337,000 | $17,440,000 | $18,393,000 | $15,140,000 |
| Sale Of PPE | $20,337,000 | $17,440,000 | $18,393,000 | $15,140,000 |
| Change In Working Capital | $51,382,000 | $93,550,000 | $57,455,000 | $43,980,000 |
| Change In Other Working Capital | $38,120,000 | $41,506,000 | $45,174,000 | $45,020,000 |
| Change In Other Current Liabilities | $46,501,000 | $30,194,000 | $25,103,000 | $-4,510,000 |
| Change In Other Current Assets | $-32,358,000 | $-20,097,000 | $-22,617,000 | $5,775,000 |
| Change In Payables And Accrued Expense | $28,705,000 | $64,296,000 | $39,722,000 | $-728,000 |
| Change In Accrued Expense | $14,019,000 | $36,761,000 | $10,058,000 | $-8,025,000 |
| Change In Payable | $14,686,000 | $27,535,000 | $29,664,000 | $7,297,000 |
| Change In Account Payable | $18,962,000 | $13,142,000 | $23,083,000 | $5,408,000 |
| Change In Tax Payable | $-4,276,000 | $14,393,000 | $6,581,000 | $1,889,000 |
| Change In Income Tax Payable | $-4,276,000 | $14,393,000 | $6,581,000 | $1,889,000 |
| Change In Prepaid Assets | $-4,634,000 | $-2,245,000 | $-5,612,000 | $-6,540,000 |
| Change In Inventory | $-3,646,000 | $-2,436,000 | $105,000 | $-6,099,000 |
| Change In Receivables | $-21,306,000 | $-17,668,000 | $-24,420,000 | $11,062,000 |
| Stock Based Compensation | $47,765,000 | $47,055,000 | $34,230,000 | $36,663,000 |
| Provisionand Write Offof Assets | $5,000 | $-28,000 | $-14,000 | $33,000 |
| Asset Impairment Charge | $120,000 | $845,000 | $200,000 | $1,770,000 |
| Deferred Tax | $7,025,000 | $-13,803,000 | $3,115,000 | $9,456,000 |
| Deferred Income Tax | $7,025,000 | $-13,803,000 | $3,115,000 | $9,456,000 |
| Depreciation Amortization Depletion | $206,640,000 | $178,157,000 | $153,202,000 | $137,237,000 |
| Depreciation And Amortization | $206,640,000 | $178,157,000 | $153,202,000 | $137,237,000 |
| Earnings Losses From Equity Investments | $-2,879,000 | $-1,197,000 | $-1,351,000 | $-1,239,000 |
| Net Income From Continuing Operations | $414,335,000 | $444,345,000 | $313,675,000 | $277,597,000 |
| Net Short Term Debt Issuance | - | - | $-50,000,000 | $-50,000,000 |
| Short Term Debt Payments | - | - | $-50,000,000 | $-50,000,000 |
Fetched: 2026-06-15