UFPI
UFP Industries, Inc.
Price Chart
Latest Quote
$83.98
-2.12 (-2.46%)
Current Price
| Previous Close | $86.10 |
| Open | $85.56 |
| Day High | $87.83 |
| Day Low | $83.56 |
| Volume | 748,423 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 1.67% |
| Shares Outstanding | 56.48M |
| Quarterly Dividend Yield | 1.67% |
| Quarterly Dividend | $1.44 |
| Total Debt | $362.92M |
| Cash Equivalents | $754.56M |
| Revenue | $6.19B |
| Net Income | $256.71M |
| Sector | Basic Materials |
| Industry | Lumber & Wood Production |
| Market Cap | $4.74B |
| P/E Ratio | 18.30 |
| EPS (TTM) | $4.59 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.49B |
| Sales | $6.19B |
| Income | $256.71M |
| Book/sh | $54.11 |
| Cash/sh | $13.36 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 2.92 |
| Current Ratio | 4.64 |
| Debt/Eq | 11.70 |
| EPS Growth TTM | -35.50% |
Returns & Margins
| ROA | 5.12% |
| ROE | 8.41% |
| Gross Margin | 16.61% |
| Operating Margin | 4.27% |
| Profit Margin | 4.31% |
Ownership
| Insider Ownership | 1.85% |
| Institutional Ownership | 88.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 15.27 |
| PEG | 2.67 |
| P/S | 0.77 |
| P/B | 1.55 |
Analyst Data
| Recommendation | none |
| Target Price | $103.00 |
Technical Indicators
| SMA20 | $81.85 |
| SMA50 | $86.20 |
| SMA200 | $93.10 |
| RSI | 59.06 |
| ATR | 2.3803 |
| Shares Float | 55.42M |
| Short Float | 3.68% |
| Short Ratio | 2.60 |
| Volatility | 1.25 |
| Rel Volume | 1.65 |
Performance History
| Week | +2.31% |
| Month | +3.96% |
| Quarter | -5.94% |
| 6 Months | -8.41% |
| YTD | -8.17% |
| Year | -11.96% |
| 3 Years | -1.73% |
| 5 Years | +21.38% |
| 10 Years | +218.06% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $83.98 | 755,803 |
| 2026-06-16 | $86.10 | 408,400 |
| 2026-06-15 | $84.65 | 546,400 |
| 2026-06-12 | $84.56 | 378,300 |
| 2026-06-11 | $84.44 | 327,800 |
| 2026-06-10 | $82.08 | 395,500 |
| 2026-06-09 | $83.45 | 476,100 |
| 2026-06-08 | $81.06 | 391,400 |
| 2026-06-05 | $80.10 | 353,300 |
| 2026-06-04 | $80.22 | 388,000 |
| 2026-06-03 | $80.28 | 590,400 |
| 2026-06-02 | $81.32 | 430,900 |
| 2026-06-01 | $79.46 | 384,100 |
| 2026-05-29 | $80.64 | 655,000 |
| 2026-05-28 | $81.15 | 522,600 |
| 2026-05-27 | $82.31 | 381,100 |
| 2026-05-26 | $81.13 | 379,000 |
| 2026-05-22 | $80.18 | 424,700 |
| 2026-05-21 | $80.22 | 445,800 |
| 2026-05-20 | $79.63 | 517,500 |
| 2026-05-19 | $78.82 | 601,100 |
| 2026-05-18 | $80.78 | 582,900 |
About UFP Industries, Inc.
UFP Industries, Inc., together with its subsidiaries, designs, manufactures, and supplies wood and non-wood composites, and other materials in the United States and internationally. It operates through three segments: Retail, Construction, and Packaging. The Retail segment offers pressure-treated and fire-retardant products under the ProWood brand; lawn and garden products, such as wood and vinyl fencing and lattice, garden beds and planters, pergolas, picnic tables, and other landscaping products under the Outdoor Essentials brand; wood plastic composite; mineral based composite decking and related decking accessories, including aluminum railing systems, balusters, and post caps under the Surestone brand; customized and aluminum fencing; exterior siding, pattern, trim, and fascia products; and pre-painted and primed shiplap, and project boards. The Packaging segment designs, engineers, manufactures, and tests custom packaging products made of wood and metal; designs and manufactures pallets made of wood and heat-treated wood; and provides corrugate, foam, labels, strapping, and films. The Construction segment designs and manufactures roof trusses, cut-to-size dimensional and board lumber, plywood, and oriented strand board; designs and manufactures roof and floor trusses, wall panels, I-joists, lumber packages, and engineered wood components used to frame residential and light commercial projects. This segment also engages in the designing, manufacturing, and installing of customized interior fixtures, casework, and architectural millwork used in retail and commercial structures; designs, manufactures, and supplies wood forms and related products for residential building, non-residential building, distribution, and infrastructure verticals. The company was formerly known as Universal Forest Products, Inc. and changed its name to UFP Industries, Inc. in April 2020. UFP Industries, Inc. was incorporated in 1955 and is headquartered in Grand Rapids, Michigan.
đ° Latest News
1 Profitable Stock to Consider Right Now and 2 That Underwhelm
StockStory âĸ 2026-06-16T08:44:07Z
UFP Industries Confronts Broad Weakness Yet Trades Below Analyst Expectations
Simply Wall St. âĸ 2026-06-13T07:18:36Z
Centene and UFP Industries have been highlighted as Zacks Bull and Bear of the Day
Zacks âĸ 2026-06-10T12:38:00Z
Bear of the Day: UFP Industries (UFPI)
Zacks âĸ 2026-06-10T10:00:00Z
Are You Eying UFP Industries Inc (UFPI) Stock? Lessons From Q1
Insider Monkey âĸ 2026-06-06T17:22:46Z
UFP Industries (UFPI) Down 8.9% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:25Z
Assessing UFP Industries (UFPI) Valuation After ProWood TrueFrame Joist Distribution Expansion
Simply Wall St. âĸ 2026-05-27T00:17:19Z
Building Materials Stocks Q1 Teardown: UFP Industries (NASDAQ:UFPI) Vs The Rest
StockStory âĸ 2026-05-20T05:24:55Z
3 Reasons to Avoid UFPI and 1 Stock to Buy Instead
StockStory âĸ 2026-05-18T06:12:55Z
3 Out-of-Favor Stocks We Approach with Caution
StockStory âĸ 2026-05-15T15:24:55Z
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 | $5,260,193,000 | $5,425,567,000 | $5,799,446,000 | $7,837,278,000 |
| Cost Of Revenue | $5,260,193,000 | $5,425,567,000 | $5,799,446,000 | $7,837,278,000 |
| Total Revenue | $6,320,343,000 | $6,652,309,000 | $7,218,384,000 | $9,626,739,000 |
| Operating Revenue | $6,320,343,000 | $6,652,309,000 | $7,218,384,000 | $9,626,739,000 |
| Expenses | ||||
| Interest Expense | $10,917,000 | $12,709,000 | $12,842,000 | $13,910,000 |
| Total Expenses | $5,953,314,000 | $6,153,910,000 | $6,572,110,000 | $8,671,009,000 |
| Other Income Expense | $-2,419,000 | $-6,068,000 | $-2,107,000 | $-7,729,000 |
| Net Non Operating Interest Income Expense | $27,631,000 | $47,824,000 | $27,074,000 | $-13,185,000 |
| Interest Expense Non Operating | $10,917,000 | $12,709,000 | $12,842,000 | $13,910,000 |
| Operating Expense | $693,121,000 | $728,343,000 | $772,664,000 | $833,731,000 |
| Other Operating Expenses | $2,113,000 | $-6,703,000 | $6,031,000 | $1,652,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $294,792,000 | $414,560,000 | $514,312,000 | $692,651,000 |
| Net Interest Income | $27,631,000 | $47,824,000 | $27,074,000 | $-13,185,000 |
| Interest Income | $38,548,000 | $60,533,000 | $39,916,000 | $725,000 |
| Normalized Income | $297,153,640 | $419,331,675 | $514,112,840 | $696,833,353 |
| Net Income From Continuing And Discontinued Operation | $294,792,000 | $414,560,000 | $514,312,000 | $692,651,000 |
| Total Operating Income As Reported | $363,901,000 | $492,242,000 | $646,534,000 | $950,184,000 |
| Net Income Common Stockholders | $283,699,000 | $398,464,000 | $489,173,000 | $665,163,000 |
| Net Income | $294,792,000 | $414,560,000 | $514,312,000 | $692,651,000 |
| Net Income Including Noncontrolling Interests | $295,992,000 | $418,733,000 | $514,457,000 | $704,964,000 |
| Net Income Continuous Operations | $295,992,000 | $418,733,000 | $514,457,000 | $704,964,000 |
| Pretax Income | $392,241,000 | $540,155,000 | $671,241,000 | $934,816,000 |
| Special Income Charges | $-3,128,000 | $-6,157,000 | $260,000 | $-5,546,000 |
| Earnings From Equity Interest | $709,000 | $89,000 | $-2,367,000 | $-2,183,000 |
| Interest Income Non Operating | $38,548,000 | $60,533,000 | $39,916,000 | $725,000 |
| Operating Income | $367,029,000 | $498,399,000 | $646,274,000 | $955,730,000 |
| Gross Profit | $1,060,150,000 | $1,226,742,000 | $1,418,938,000 | $1,789,461,000 |
| Per Share | ||||
| Diluted EPS | $5.00 | $6.77 | $8.07 | $10.97 |
| Basic EPS | $5.00 | $6.78 | $8.21 | $11.05 |
| Other | ||||
| Tax Effect Of Unusual Items | $-766,360 | $-1,385,325 | $60,840 | $-1,363,647 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $567,337,000 | $707,183,000 | $815,713,000 | $1,067,834,000 |
| Total Unusual Items | $-3,128,000 | $-6,157,000 | $260,000 | $-5,546,000 |
| Total Unusual Items Excluding Goodwill | $-3,128,000 | $-6,157,000 | $260,000 | $-5,546,000 |
| Reconciled Depreciation | $161,051,000 | $148,162,000 | $131,890,000 | $113,562,000 |
| EBITDA (Bullshit earnings) | $564,209,000 | $701,026,000 | $815,973,000 | $1,062,288,000 |
| EBIT | $403,158,000 | $552,864,000 | $684,083,000 | $948,726,000 |
| Diluted Average Shares | $58,958,400 | $61,234,860 | $63,731,351 | $63,140,474 |
| Basic Average Shares | $58,958,400 | $61,144,543 | $62,644,580 | $62,683,348 |
| Diluted NI Availto Com Stockholders | $283,699,000 | $398,464,000 | $489,173,000 | $665,163,000 |
| Otherunder Preferred Stock Dividend | $11,093,000 | $16,096,000 | $25,139,000 | $27,488,000 |
| Minority Interests | $-1,200,000 | $-4,173,000 | $-145,000 | $-12,313,000 |
| Tax Provision | $96,249,000 | $121,422,000 | $156,784,000 | $229,852,000 |
| Selling General And Administration | $691,008,000 | $735,046,000 | $766,633,000 | $832,079,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,577,486,000 | $2,724,435,000 | $2,480,908,000 | $2,075,431,000 |
| Total Assets | $4,022,893,000 | $4,150,938,000 | $4,017,797,000 | $3,672,073,000 |
| Total Non Current Assets | $1,754,241,000 | $1,647,913,000 | $1,515,708,000 | $1,409,960,000 |
| Other Non Current Assets | $152,973,000 | $137,549,000 | $112,276,000 | $121,160,000 |
| Non Current Deferred Assets | $8,025,000 | $5,263,000 | $4,228,000 | $3,750,000 |
| Non Current Deferred Taxes Assets | $8,025,000 | $5,263,000 | $4,228,000 | $3,750,000 |
| Goodwill And Other Intangible Assets | $484,873,000 | $499,637,000 | $518,853,000 | $488,551,000 |
| Other Intangible Assets | $140,952,000 | $159,798,000 | $182,540,000 | $151,231,000 |
| Current Assets | $2,268,652,000 | $2,503,025,000 | $2,502,089,000 | $2,262,113,000 |
| Other Current Assets | $66,515,000 | $50,012,000 | $38,474,000 | $42,520,000 |
| Assets Held For Sale Current | $6,340,000 | $0 | - | - |
| Restricted Cash | $10,872,000 | $7,766,000 | $3,927,000 | $226,000 |
| Inventory | $722,020,000 | $720,824,000 | $727,788,000 | $973,227,000 |
| Taxes Receivable | $38,373,000 | $20,588,000 | $29,327,000 | $33,126,000 |
| Accounts Receivable | $475,959,000 | $500,920,000 | $549,499,000 | $617,604,000 |
| Allowance For Doubtful Accounts Receivable | $-5,093,000 | $-5,133,000 | $-11,727,000 | $-4,629,000 |
| Gross Accounts Receivable | $481,052,000 | $506,053,000 | $561,226,000 | $622,233,000 |
| Cash Cash Equivalents And Short Term Investments | $948,573,000 | $1,202,915,000 | $1,153,074,000 | $595,410,000 |
| Cash And Cash Equivalents | $914,199,000 | $1,171,828,000 | $1,118,329,000 | $559,397,000 |
| Debt | ||||
| Total Debt | $356,840,000 | $356,920,000 | $384,296,000 | $389,092,000 |
| Long Term Debt And Capital Lease Obligation | $327,944,000 | $324,925,000 | $318,419,000 | $360,573,000 |
| Long Term Debt | $228,859,000 | $229,830,000 | $233,534,000 | $275,154,000 |
| Current Debt And Capital Lease Obligation | $28,896,000 | $31,995,000 | $65,877,000 | $28,519,000 |
| Current Debt | $899,000 | $4,125,000 | $42,900,000 | $2,942,000 |
| Other Current Borrowings | $899,000 | $4,125,000 | $42,900,000 | $2,942,000 |
| Net Debt | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $934,186,000 | $900,947,000 | $967,577,000 | $1,068,370,000 |
| Total Non Current Liabilities Net Minority Interest | $439,965,000 | $388,499,000 | $399,601,000 | $456,535,000 |
| Other Non Current Liabilities | $28,816,000 | $32,330,000 | $35,934,000 | $44,697,000 |
| Non Current Deferred Liabilities | $83,205,000 | $31,244,000 | $45,248,000 | $51,265,000 |
| Non Current Deferred Taxes Liabilities | $83,205,000 | $31,244,000 | $45,248,000 | $51,265,000 |
| Current Liabilities | $494,221,000 | $512,448,000 | $567,976,000 | $611,835,000 |
| Payables And Accrued Expenses | $276,971,000 | $287,015,000 | $269,768,000 | $287,196,000 |
| Payables | $205,932,000 | $224,659,000 | $203,055,000 | $206,941,000 |
| Accounts Payable | $205,932,000 | $224,659,000 | $203,055,000 | $206,941,000 |
| Equity | ||||
| Common Stock Equity | $3,062,359,000 | $3,224,072,000 | $2,999,761,000 | $2,563,982,000 |
| Total Equity Gross Minority Interest | $3,088,707,000 | $3,249,991,000 | $3,050,220,000 | $2,603,703,000 |
| Stockholders Equity | $3,062,359,000 | $3,224,072,000 | $2,999,761,000 | $2,563,982,000 |
| Gains Losses Not Affecting Retained Earnings | $1,564,000 | $-15,311,000 | $1,106,000 | $-9,075,000 |
| Other Equity Adjustments | $1,564,000 | $-15,311,000 | $1,106,000 | $-9,075,000 |
| Retained Earnings | $2,559,375,000 | $2,775,280,000 | $2,582,332,000 | $2,217,410,000 |
| Other | ||||
| Ordinary Shares Number | $56,591,900 | $60,724,308 | $61,621,004 | $61,618,193 |
| Share Issued | $56,591,900 | $60,724,308 | $61,621,004 | $61,618,193 |
| Tangible Book Value | $2,577,486,000 | $2,724,435,000 | $2,480,908,000 | $2,075,431,000 |
| Invested Capital | $3,292,117,000 | $3,458,027,000 | $3,276,195,000 | $2,842,078,000 |
| Working Capital | $1,774,431,000 | $1,990,577,000 | $1,934,113,000 | $1,650,278,000 |
| Capital Lease Obligations | $127,082,000 | $122,965,000 | $107,862,000 | $110,996,000 |
| Total Capitalization | $3,291,218,000 | $3,453,902,000 | $3,233,295,000 | $2,839,136,000 |
| Minority Interest | $26,348,000 | $25,919,000 | $50,459,000 | $39,721,000 |
| Additional Paid In Capital | $444,828,000 | $403,379,000 | $354,702,000 | $294,029,000 |
| Capital Stock | $56,592,000 | $60,724,000 | $61,621,000 | $61,618,000 |
| Common Stock | $56,592,000 | $60,724,000 | $61,621,000 | $61,618,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $99,085,000 | $95,095,000 | $84,885,000 | $85,419,000 |
| Current Capital Lease Obligation | $27,997,000 | $27,870,000 | $22,977,000 | $25,577,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $188,354,000 | $193,438,000 | $232,331,000 | $296,120,000 |
| Current Accrued Expenses | $71,039,000 | $62,356,000 | $66,713,000 | $80,255,000 |
| Goodwill | $343,921,000 | $339,839,000 | $336,313,000 | $337,320,000 |
| Net PPE | $1,108,370,000 | $1,005,464,000 | $880,351,000 | $796,499,000 |
| Accumulated Depreciation | $-943,890,000 | $-859,468,000 | $-782,727,000 | $-690,986,000 |
| Gross PPE | $2,052,260,000 | $1,864,932,000 | $1,663,078,000 | $1,487,485,000 |
| Construction In Progress | $136,855,000 | $105,993,000 | $62,729,000 | $121,730,000 |
| Other Properties | $115,790,000 | $114,721,000 | $103,774,000 | $107,517,000 |
| Machinery Furniture Equipment | $1,100,825,000 | $1,012,691,000 | $911,155,000 | $731,281,000 |
| Buildings And Improvements | $475,634,000 | $430,795,000 | $400,232,000 | $355,228,000 |
| Land And Improvements | $223,156,000 | $200,732,000 | $185,188,000 | $171,729,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $341,814,000 | $332,389,000 | $375,003,000 | $574,429,000 |
| Raw Materials | $380,206,000 | $388,435,000 | $352,785,000 | $398,798,000 |
| Other Short Term Investments | $34,374,000 | $31,087,000 | $34,745,000 | $36,013,000 |
| Line Of Credit | - | - | - | $0 |
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 | $276,360,000 | $410,297,000 | $779,508,000 | $657,443,000 |
| Operating Activities | ||||
| Operating Cash Flow | $545,737,000 | $642,571,000 | $959,890,000 | $831,567,000 |
| Cash Flow From Continuing Operating Activities | $545,737,000 | $642,571,000 | $959,890,000 | $831,567,000 |
| Operating Gains Losses | $19,000 | $589,000 | $2,107,000 | $3,468,000 |
| Investing Activities | ||||
| Capital Expenditure | $-269,377,000 | $-232,274,000 | $-180,382,000 | $-174,124,000 |
| Investing Cash Flow | $-273,241,000 | $-270,750,000 | $-240,164,000 | $-353,936,000 |
| Cash Flow From Continuing Investing Activities | $-273,241,000 | $-270,750,000 | $-240,164,000 | $-353,936,000 |
| Net Other Investing Changes | $1,104,000 | $4,406,000 | $-10,819,000 | $3,535,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-433,028,000 | $-141,120,000 | $-82,149,000 | $-95,774,000 |
| Issuance Of Capital Stock | $2,471,000 | $2,811,000 | $2,750,000 | $2,769,000 |
| Financing Cash Flow | $-530,143,000 | $-307,120,000 | $-162,860,000 | $-210,210,000 |
| Cash Flow From Continuing Financing Activities | $-530,143,000 | $-307,120,000 | $-162,860,000 | $-210,210,000 |
| Net Other Financing Charges | $-13,529,000 | $-45,686,000 | $-13,531,000 | $-17,178,000 |
| Cash Dividends Paid | $-82,350,000 | $-80,782,000 | $-68,238,000 | $-58,860,000 |
| Common Stock Dividend Paid | $-82,350,000 | $-80,782,000 | $-68,238,000 | $-58,860,000 |
| Net Common Stock Issuance | $-430,557,000 | $-138,309,000 | $-79,399,000 | $-93,005,000 |
| Common Stock Issuance | $2,471,000 | $2,811,000 | $2,750,000 | $2,769,000 |
| Other | ||||
| Repayment Of Debt | $-38,133,000 | $-72,256,000 | $-30,154,000 | $-646,268,000 |
| Issuance Of Debt | $34,426,000 | $29,913,000 | $28,462,000 | $605,101,000 |
| Interest Paid Supplemental Data | $10,910,000 | $12,762,000 | $12,736,000 | $13,953,000 |
| Income Tax Paid Supplemental Data | $63,719,000 | $128,115,000 | $158,145,000 | $274,616,000 |
| End Cash Position | $925,071,000 | $1,179,594,000 | $1,122,256,000 | $559,623,000 |
| Beginning Cash Position | $1,179,594,000 | $1,122,256,000 | $559,623,000 | $291,223,000 |
| Effect Of Exchange Rate Changes | $3,124,000 | $-7,363,000 | $5,767,000 | $979,000 |
| Changes In Cash | $-257,647,000 | $64,701,000 | $556,866,000 | $267,421,000 |
| Common Stock Payments | $-433,028,000 | $-141,120,000 | $-82,149,000 | $-95,774,000 |
| Net Issuance Payments Of Debt | $-3,707,000 | $-42,343,000 | $-1,692,000 | $-41,167,000 |
| Net Long Term Debt Issuance | $-3,707,000 | $-42,343,000 | $-1,692,000 | $-41,167,000 |
| Long Term Debt Payments | $-38,133,000 | $-72,256,000 | $-30,154,000 | $-646,268,000 |
| Long Term Debt Issuance | $34,426,000 | $29,913,000 | $28,462,000 | $605,101,000 |
| Net Investment Purchase And Sale | $-18,814,000 | $-24,553,000 | $129,000 | $-7,001,000 |
| Sale Of Investment | $19,953,000 | $30,844,000 | $29,935,000 | $12,874,000 |
| Purchase Of Investment | $-38,767,000 | $-55,397,000 | $-29,806,000 | $-19,875,000 |
| Net Business Purchase And Sale | $-17,626,000 | $-29,830,000 | $-52,383,000 | $-180,151,000 |
| Purchase Of Business | $-17,626,000 | $-29,830,000 | $-52,383,000 | $-180,151,000 |
| Net PPE Purchase And Sale | $-237,905,000 | $-220,773,000 | $-177,091,000 | $-170,319,000 |
| Sale Of PPE | $31,472,000 | $11,501,000 | $3,291,000 | $3,805,000 |
| Purchase Of PPE | $-269,377,000 | $-232,274,000 | $-180,382,000 | $-174,124,000 |
| Change In Working Capital | $-3,189,000 | $50,504,000 | $287,722,000 | $-12,323,000 |
| Change In Payables And Accrued Expense | $-37,944,000 | $-2,922,000 | $-44,498,000 | $-143,745,000 |
| Change In Accrued Expense | $-17,754,000 | $-25,316,000 | $-40,920,000 | $-5,838,000 |
| Change In Payable | $-20,190,000 | $22,394,000 | $-3,578,000 | $-137,907,000 |
| Change In Account Payable | $-20,190,000 | $22,394,000 | $-3,578,000 | $-137,907,000 |
| Change In Inventory | $7,291,000 | $6,356,000 | $250,561,000 | $718,000 |
| Change In Receivables | $27,464,000 | $47,070,000 | $81,659,000 | $130,704,000 |
| Changes In Account Receivables | $27,464,000 | $47,070,000 | $81,659,000 | $130,704,000 |
| Other Non Cash Items | $-2,312,000 | $-2,460,000 | $-3,177,000 | - |
| Stock Based Compensation | $37,792,000 | $38,163,000 | $34,899,000 | $28,156,000 |
| Unrealized Gain Loss On Investment Securities | $-2,431,000 | $-1,217,000 | $-2,435,000 | $5,768,000 |
| Asset Impairment Charge | $8,900,000 | $5,479,000 | $0 | $4,261,000 |
| Deferred Tax | $49,915,000 | $-15,382,000 | $-5,573,000 | $-16,289,000 |
| Deferred Income Tax | $49,915,000 | $-15,382,000 | $-5,573,000 | $-16,289,000 |
| Depreciation Amortization Depletion | $161,051,000 | $148,162,000 | $131,890,000 | $113,562,000 |
| Depreciation And Amortization | $161,051,000 | $148,162,000 | $131,890,000 | $113,562,000 |
| Amortization Cash Flow | $22,691,000 | $23,521,000 | $21,327,000 | $19,499,000 |
| Amortization Of Intangibles | $22,691,000 | $23,521,000 | $21,327,000 | $19,499,000 |
| Depreciation | $138,360,000 | $124,641,000 | $110,563,000 | $94,063,000 |
| Earnings Losses From Equity Investments | $-709,000 | $-89,000 | $2,367,000 | $2,183,000 |
| Net Income From Continuing Operations | $295,992,000 | $418,733,000 | $514,457,000 | $704,964,000 |
| Other Cash Adjustment Outside Changein Cash | - | - | $226,000 | $4,561,000 |
| Net Short Term Debt Issuance | - | - | $-1,663,000 | $-2,448,000 |
| Short Term Debt Payments | - | - | $-30,125,000 | $-607,549,000 |
| Short Term Debt Issuance | - | - | $28,462,000 | $605,101,000 |
Fetched: 2026-06-15