WMS
Advanced Drainage Systems, Inc.
Price Chart
Latest Quote
$130.15
-1.05 (-0.80%)
Current Price
| Previous Close | $131.20 |
| Open | $129.76 |
| Day High | $131.63 |
| Day Low | $129.34 |
| Volume | 2,919,325 |
Stock Information
| Quarterly Dividend / Yield | $0.80 / 0.61% |
| Shares Outstanding | 76.60M |
| Quarterly Dividend Yield | 0.61% |
| Quarterly Dividend | $0.80 |
| Total Debt | $1.85B |
| Cash Equivalents | $223.01M |
| Revenue | $3.05B |
| Net Income | $427.56M |
| Sector | Industrials |
| Industry | Building Products & Equipment |
| Market Cap | $9.97B |
| P/E Ratio | 23.88 |
| EPS (TTM) | $5.45 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.69B |
| Sales | $3.05B |
| Income | $427.56M |
| Book/sh | $25.58 |
| Cash/sh | $2.91 |
| Employees | 6K |
Financial Ratios
| Quick Ratio | 1.20 |
| Current Ratio | 2.42 |
| Debt/Eq | 98.08 |
| EPS Growth TTM | -57.40% |
Returns & Margins
| ROA | 10.54% |
| ROE | 25.10% |
| Gross Margin | 38.27% |
| Operating Margin | 15.50% |
| Profit Margin | 13.98% |
Ownership
| Insider Ownership | 7.04% |
| Institutional Ownership | 96.91% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.91 |
| PEG | 1.19 |
| P/S | 3.27 |
| P/B | 5.09 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $180.00 |
Technical Indicators
| SMA20 | $136.61 |
| SMA50 | $142.06 |
| SMA200 | $146.74 |
| RSI | 41.31 |
| ATR | 4.3408 |
| Shares Float | 71.07M |
| Short Float | 4.34% |
| Short Ratio | 3.34 |
| Volatility | 1.29 |
| Rel Volume | 2.93 |
Performance History
| Week | -6.34% |
| Month | -12.36% |
| Quarter | -10.80% |
| 6 Months | -14.12% |
| YTD | -12.80% |
| Year | +15.59% |
| 3 Years | +36.41% |
| 5 Years | +17.41% |
| 10 Years | +494.30% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $130.15 | 2,919,300 |
| 2026-06-04 | $131.20 | 930,300 |
| 2026-06-03 | $132.51 | 974,800 |
| 2026-06-02 | $135.66 | 762,700 |
| 2026-06-01 | $135.65 | 828,700 |
| 2026-05-29 | $138.96 | 824,800 |
| 2026-05-28 | $139.85 | 636,600 |
| 2026-05-27 | $140.15 | 909,700 |
| 2026-05-26 | $137.89 | 933,100 |
| 2026-05-22 | $132.81 | 1,524,700 |
| 2026-05-21 | $134.96 | 2,131,100 |
| 2026-05-20 | $136.63 | 858,600 |
| 2026-05-19 | $131.40 | 744,600 |
| 2026-05-18 | $135.09 | 708,000 |
| 2026-05-15 | $135.45 | 789,800 |
| 2026-05-14 | $139.89 | 638,300 |
| 2026-05-13 | $137.74 | 1,015,800 |
| 2026-05-12 | $139.59 | 604,000 |
| 2026-05-11 | $143.60 | 668,000 |
| 2026-05-08 | $142.99 | 527,500 |
| 2026-05-07 | $143.87 | 642,400 |
| 2026-05-06 | $148.51 | 1,314,400 |
About Advanced Drainage Systems, Inc.
Advanced Drainage Systems, Inc. designs, manufactures, and markets thermoplastic corrugated pipes and related water management products in the United States, Canada, and internationally. The company operates through Stormwater and Wastewater segments. The company offers single, double, and triple wall corrugated polypropylene and polyethylene pipes; plastic leachfield chambers and systems; EZflow synthetic aggregate bundles; wastewater purification through mechanical aeration wastewater; septic tanks and accessories; combined treatment and dispersal systems, including AeroFin, advanced enviro-septic, enviro-septic, and advanced treatment leachfield; and allied products, including storm retention/detention and septic chambers, polyvinyl chloride drainage structures, fittings, and water quality filters and separators. It also purchases and distributes construction fabrics and other geosynthetic products for soil stabilization, reinforcement, filtration, separation, erosion control, and sub-surface drainage, as well as drainage grates and other products. In addition, the company provides PVC hubs, rubber sleeves, and stainless-steel bands; and channel drains, catch basins, grates, access boxes, and accessories engineered to capture, convey, and disperse stormwater. It offers its products for non-residential, residential, agriculture, and infrastructure applications through a network of distribution centers. Advanced Drainage Systems, Inc. was incorporated in 1966 and is headquartered in Hilliard, Ohio.
đ° Latest News
Q1 Earnings Roundup: Advanced Drainage (NYSE:WMS) And The Rest Of The HVAC and Water Systems Segment
StockStory âĸ 2026-06-02T00:00:51Z
3 of Wall Streetâs Favorite Stocks Weâre Skeptical Of
StockStory âĸ 2026-05-28T17:18:27Z
5 Insightful Analyst Questions From Advanced Drainageâs Q1 Earnings Call
StockStory âĸ 2026-05-28T08:03:10Z
Is It Time To Revisit Advanced Drainage Systems (WMS) After Its Recent Share Price Pullback
Simply Wall St. âĸ 2026-05-25T16:08:01Z
CorVel Stock Is Down 45%, But This Fund Just Made a $20 Million Move
Motley Fool âĸ 2026-05-24T00:05:17Z
What to Know About This Fund's $39 Million EPAM Exit After a 43% Stock Decline
Motley Fool âĸ 2026-05-23T23:54:46Z
WMS Q1 Deep Dive: Market Outpaces Revenue, Margin Compression and Cost Pressures Shape Outlook
StockStory âĸ 2026-05-23T07:00:55Z
Advanced Drainage Systems' Fiscal 2027 Outlook Largely As-Expected Despite Resin Inflation, RBC Says
MT Newswires âĸ 2026-05-22T15:51:18ZAdvanced Drainage Systems Inc (WMS) Q4 2026 Earnings Call Highlights: Strong Revenue Growth ...
GuruFocus.com âĸ 2026-05-21T23:00:24ZA Look At Advanced Drainage Systems (WMS) Valuation After Earnings Beat And Dividend Increase
Simply Wall St. âĸ 2026-05-21T16:13:56Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,726,153,000 | $1,679,292,000 | $1,625,090,000 | $1,862,761,000 |
| Cost Of Revenue | $1,882,990,000 | $1,810,004,000 | $1,728,524,000 | $1,952,713,000 |
| Total Revenue | $3,050,376,000 | $2,904,245,000 | $2,874,473,000 | $3,071,121,000 |
| Operating Revenue | $3,050,376,000 | $2,904,245,000 | $2,874,473,000 | $3,071,121,000 |
| Expenses | ||||
| Interest Expense | $93,869,000 | $91,803,000 | $88,862,000 | $70,182,000 |
| Total Expenses | $2,411,963,000 | $2,242,951,000 | $2,150,707,000 | $2,347,414,000 |
| Other Income Expense | $-9,756,000 | $-3,511,000 | $9,802,000 | $-6,207,000 |
| Other Non Operating Income Expenses | $3,506,000 | $874,000 | $959,000 | $141,000 |
| Net Non Operating Interest Income Expense | $-68,869,000 | $-68,318,000 | $-66,815,000 | $-60,400,000 |
| Interest Expense Non Operating | $93,869,000 | $91,803,000 | $88,862,000 | $70,182,000 |
| Operating Expense | $528,973,000 | $432,947,000 | $422,183,000 | $394,701,000 |
| General And Administrative Expense | $469,549,000 | $380,378,000 | $370,714,000 | $339,504,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $427,555,000 | $450,172,000 | $509,915,000 | $507,086,000 |
| Net Interest Income | $-68,869,000 | $-68,318,000 | $-66,815,000 | $-60,400,000 |
| Interest Income | $25,000,000 | $23,485,000 | $22,047,000 | $9,782,000 |
| Normalized Income | $437,620,858 | $453,507,640 | $503,180,756 | $511,980,308 |
| Net Income From Continuing And Discontinued Operation | $426,465,000 | $450,172,000 | $509,915,000 | $507,086,000 |
| Total Operating Income As Reported | $619,202,000 | $657,436,000 | $732,131,000 | $719,310,000 |
| Net Income Common Stockholders | $426,465,000 | $450,172,000 | $509,915,000 | $507,086,000 |
| Net Income | $426,465,000 | $450,172,000 | $509,915,000 | $507,086,000 |
| Net Income Including Noncontrolling Interests | $428,773,000 | $452,573,000 | $513,291,000 | $511,353,000 |
| Net Income Discontinuous Operations | $-1,090,000 | $0 | $0 | - |
| Net Income Continuous Operations | $429,863,000 | $452,573,000 | $513,291,000 | $511,353,000 |
| Earnings From Equity Interest Net Of Tax | $5,063,000 | $4,171,000 | $5,536,000 | $4,842,000 |
| Pretax Income | $559,788,000 | $589,465,000 | $666,753,000 | $657,100,000 |
| Special Income Charges | $-19,211,000 | $-3,858,000 | $8,365,000 | $-4,397,000 |
| Interest Income Non Operating | $25,000,000 | $23,485,000 | $22,047,000 | $9,782,000 |
| Operating Income | $638,413,000 | $661,294,000 | $723,766,000 | $723,707,000 |
| Depreciation Amortization Depletion Income Statement | $59,424,000 | $52,569,000 | $51,469,000 | $55,197,000 |
| Depreciation And Amortization In Income Statement | $59,424,000 | $52,569,000 | $51,469,000 | $55,197,000 |
| Amortization Of Intangibles Income Statement | $59,424,000 | $52,569,000 | $51,469,000 | $55,197,000 |
| Gross Profit | $1,167,386,000 | $1,094,241,000 | $1,145,949,000 | $1,118,408,000 |
| Per Share | ||||
| Diluted EPS | $5.44 | $5.76 | $6.45 | $6.08 |
| Basic EPS | $5.48 | $5.81 | $6.52 | $6.16 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,196,142 | $-1,049,360 | $2,108,756 | $-1,453,692 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $883,180,000 | $868,934,000 | $901,675,000 | $878,779,000 |
| Total Unusual Items | $-13,262,000 | $-4,385,000 | $8,843,000 | $-6,348,000 |
| Total Unusual Items Excluding Goodwill | $-13,262,000 | $-4,385,000 | $8,843,000 | $-6,348,000 |
| Reconciled Depreciation | $216,261,000 | $183,281,000 | $154,903,000 | $145,149,000 |
| EBITDA (Bullshit earnings) | $869,918,000 | $864,549,000 | $910,518,000 | $872,431,000 |
| EBIT | $653,657,000 | $681,268,000 | $755,615,000 | $727,282,000 |
| Diluted Average Shares | $78,383,000 | $78,188,000 | $79,017,000 | $83,336,000 |
| Basic Average Shares | $77,756,000 | $77,549,000 | $78,252,000 | $82,315,000 |
| Diluted NI Availto Com Stockholders | $426,465,000 | $450,172,000 | $509,915,000 | $507,086,000 |
| Minority Interests | $-2,308,000 | $-2,401,000 | $-3,376,000 | $-4,267,000 |
| Tax Provision | $134,988,000 | $141,063,000 | $158,998,000 | $150,589,000 |
| Gain On Sale Of Ppe | $-19,211,000 | $-3,858,000 | $8,365,000 | $-4,397,000 |
| Gain On Sale Of Security | $5,949,000 | $-527,000 | $478,000 | $-1,951,000 |
| Amortization | $59,424,000 | $52,569,000 | $51,469,000 | $55,197,000 |
| Selling General And Administration | $469,549,000 | $380,378,000 | $370,714,000 | $339,504,000 |
| Other Gand A | $469,549,000 | $380,378,000 | $370,714,000 | $339,504,000 |
| Otherunder Preferred Stock Dividend | - | - | $0 | $0 |
| Salaries And Wages | - | - | $0 | $0 |
Fetched: 2026-06-06
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $41,143,000 | $449,805,000 | $292,062,000 | $-50,453,000 |
| Total Assets | $4,505,623,000 | $3,690,360,000 | $3,268,913,000 | $2,901,125,000 |
| Total Non Current Assets | $3,274,794,000 | $2,365,577,000 | $1,968,946,000 | $1,883,636,000 |
| Other Non Current Assets | $166,386,000 | $146,254,000 | $122,760,000 | $122,757,000 |
| Goodwill And Other Intangible Assets | $1,891,243,000 | $1,168,283,000 | $969,835,000 | $1,027,820,000 |
| Other Intangible Assets | $848,527,000 | $448,060,000 | $352,652,000 | $407,627,000 |
| Current Assets | $1,230,829,000 | $1,324,783,000 | $1,299,967,000 | $1,017,489,000 |
| Other Current Assets | $30,449,000 | $31,780,000 | $22,028,000 | $29,422,000 |
| Assets Held For Sale Current | $43,451,000 | $8,194,000 | - | - |
| Inventory | $543,381,000 | $488,269,000 | $464,200,000 | $463,994,000 |
| Receivables | $390,536,000 | $333,221,000 | $323,576,000 | $306,945,000 |
| Other Receivables | $8,764,000 | $8,482,000 | $4,893,000 | $1,971,000 |
| Taxes Receivable | $27,390,000 | $10,728,000 | $5,173,000 | - |
| Accounts Receivable | $354,382,000 | $314,011,000 | $313,510,000 | $304,974,000 |
| Allowance For Doubtful Accounts Receivable | $-4,654,000 | $-7,684,000 | $-4,849,000 | $-8,227,000 |
| Gross Accounts Receivable | $359,036,000 | $321,695,000 | $318,359,000 | $313,201,000 |
| Cash Cash Equivalents And Short Term Investments | $223,012,000 | $463,319,000 | $490,163,000 | $217,128,000 |
| Cash And Cash Equivalents | $223,012,000 | $463,319,000 | $490,163,000 | $217,128,000 |
| Cash Financial | $223,012,000 | $463,319,000 | $490,163,000 | $217,128,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,388,811,000 | $798,204,000 | $781,229,000 | $1,066,956,000 |
| Total Debt | $1,793,197,000 | $1,445,122,000 | $1,366,783,000 | $1,339,267,000 |
| Long Term Debt And Capital Lease Obligation | $1,727,893,000 | $1,382,589,000 | $1,321,183,000 | $1,301,663,000 |
| Long Term Debt | $1,605,958,000 | $1,251,589,000 | $1,259,522,000 | $1,269,391,000 |
| Current Debt And Capital Lease Obligation | $65,304,000 | $62,533,000 | $45,600,000 | $37,604,000 |
| Current Debt | $5,865,000 | $9,934,000 | $11,870,000 | $14,693,000 |
| Other Current Borrowings | $5,865,000 | $9,934,000 | $11,870,000 | $14,693,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,549,659,000 | $2,054,572,000 | $1,988,214,000 | $1,906,265,000 |
| Total Non Current Liabilities Net Minority Interest | $2,040,190,000 | $1,656,176,000 | $1,548,592,000 | $1,527,463,000 |
| Other Non Current Liabilities | $91,303,000 | $83,171,000 | $70,704,000 | $66,744,000 |
| Non Current Deferred Liabilities | $220,994,000 | $190,416,000 | $156,705,000 | $159,056,000 |
| Non Current Deferred Taxes Liabilities | $220,994,000 | $190,416,000 | $156,705,000 | $159,056,000 |
| Current Liabilities | $509,469,000 | $398,396,000 | $439,622,000 | $378,802,000 |
| Other Current Liabilities | $15,139,000 | - | - | - |
| Payables And Accrued Expenses | $429,026,000 | $335,863,000 | $394,022,000 | $341,198,000 |
| Interest Payable | $12,479,000 | $9,169,000 | $9,740,000 | $9,520,000 |
| Payables | $237,706,000 | $218,024,000 | $254,401,000 | $213,168,000 |
| Accounts Payable | $237,706,000 | $218,024,000 | $254,401,000 | $210,111,000 |
| Total Tax Payable | - | - | $1,076,000 | $3,057,000 |
| Income Tax Payable | - | - | $1,076,000 | $3,057,000 |
| Equity | ||||
| Common Stock Equity | $1,932,386,000 | $1,618,088,000 | $1,261,897,000 | $977,367,000 |
| Total Equity Gross Minority Interest | $1,955,964,000 | $1,635,788,000 | $1,280,699,000 | $994,860,000 |
| Stockholders Equity | $1,932,386,000 | $1,618,088,000 | $1,261,897,000 | $977,367,000 |
| Gains Losses Not Affecting Retained Earnings | $-32,290,000 | $-37,178,000 | $-29,830,000 | $-27,580,000 |
| Other Equity Adjustments | $-32,290,000 | $-37,178,000 | $-29,830,000 | $-27,580,000 |
| Retained Earnings | $1,862,936,000 | $1,492,634,000 | $1,092,208,000 | $626,215,000 |
| Preferred Stock Equity | - | - | - | - |
| Other Equity Interest | - | - | - | - |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $12,665,000 | $11,886,000 | $11,415,000 | $9,539,000 |
| Ordinary Shares Number | $77,187,000 | $77,566,000 | $77,550,000 | $78,947,000 |
| Share Issued | $89,852,000 | $89,452,000 | $88,965,000 | $88,486,000 |
| Tangible Book Value | $41,143,000 | $449,805,000 | $292,062,000 | $-50,453,000 |
| Invested Capital | $3,544,209,000 | $2,879,611,000 | $2,533,289,000 | $2,261,451,000 |
| Working Capital | $721,360,000 | $926,387,000 | $860,345,000 | $638,687,000 |
| Capital Lease Obligations | $181,374,000 | $183,599,000 | $95,391,000 | $55,183,000 |
| Total Capitalization | $3,538,344,000 | $2,869,677,000 | $2,521,419,000 | $2,246,758,000 |
| Minority Interest | $23,578,000 | $17,700,000 | $18,802,000 | $17,493,000 |
| Treasury Stock | $1,325,713,000 | $1,219,408,000 | $1,140,578,000 | $920,999,000 |
| Additional Paid In Capital | $1,342,091,000 | $1,277,694,000 | $1,219,834,000 | $1,134,864,000 |
| Capital Stock | $85,362,000 | $104,346,000 | $120,263,000 | $164,867,000 |
| Common Stock | $85,362,000 | $104,346,000 | $120,263,000 | $164,867,000 |
| Long Term Capital Lease Obligation | $121,935,000 | $131,000,000 | $61,661,000 | $32,272,000 |
| Current Capital Lease Obligation | $59,439,000 | $52,599,000 | $33,730,000 | $22,911,000 |
| Current Accrued Expenses | $191,320,000 | $117,839,000 | $139,621,000 | $128,030,000 |
| Goodwill | $1,042,716,000 | $720,223,000 | $617,183,000 | $620,193,000 |
| Net PPE | $1,217,165,000 | $1,051,040,000 | $876,351,000 | $733,059,000 |
| Accumulated Depreciation | $-897,228,000 | $-825,143,000 | $-745,407,000 | $-672,932,000 |
| Gross PPE | $2,114,393,000 | $1,876,183,000 | $1,621,758,000 | $1,405,991,000 |
| Construction In Progress | $201,371,000 | $190,515,000 | $165,756,000 | $160,792,000 |
| Machinery Furniture Equipment | $1,399,847,000 | $1,280,251,000 | $1,100,608,000 | $934,172,000 |
| Properties | $513,175,000 | $405,417,000 | $355,394,000 | $311,027,000 |
| Finished Goods | $434,525,000 | $383,123,000 | $357,538,000 | $355,788,000 |
| Raw Materials | $108,856,000 | $105,146,000 | $106,662,000 | $108,206,000 |
| Preferred Stock | - | - | - | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | $49,416,000 |
| Investments And Advances | - | - | - | - |
| Investmentsin Associatesat Cost | - | - | - | - |
| Other Properties | - | - | - | - |
Fetched: 2026-06-06
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $569,288,000 | $368,547,000 | $534,116,000 | $540,897,000 |
| Operating Activities | ||||
| Operating Cash Flow | $819,054,000 | $581,491,000 | $717,928,000 | $707,810,000 |
| Cash From Discontinued Operating Activities | $-307,000 | $0 | $0 | - |
| Cash Flow From Continuing Operating Activities | $819,361,000 | $581,491,000 | $717,928,000 | $707,810,000 |
| Operating Gains Losses | $9,019,000 | $-93,000 | $-14,873,000 | $3,194,000 |
| Investing Activities | ||||
| Capital Expenditure | $-249,766,000 | $-212,944,000 | $-183,812,000 | $-166,913,000 |
| Investing Cash Flow | $-1,211,820,000 | $-447,866,000 | $-155,664,000 | $-214,477,000 |
| Cash Flow From Continuing Investing Activities | $-1,211,820,000 | $-447,866,000 | $-155,664,000 | $-214,477,000 |
| Net Other Investing Changes | $29,010,000 | $2,388,000 | $28,148,000 | $446,000 |
| Capital Expenditure Reported | $-249,766,000 | $-212,944,000 | $-183,812,000 | $-166,913,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-91,958,000 | $-69,922,000 | $-207,308,000 | $-575,027,000 |
| Financing Cash Flow | $156,317,000 | $-157,727,000 | $-284,343,000 | $-296,278,000 |
| Cash Flow From Continuing Financing Activities | $156,317,000 | $-157,727,000 | $-284,343,000 | $-296,278,000 |
| Net Other Financing Charges | $-22,862,000 | $-10,655,000 | $-12,611,000 | $-45,821,000 |
| Cash Dividends Paid | $-56,124,000 | $-49,737,000 | $-43,995,000 | $-39,612,000 |
| Common Stock Dividend Paid | $-56,124,000 | $-49,737,000 | $-43,995,000 | $-39,612,000 |
| Net Common Stock Issuance | $-91,958,000 | $-69,922,000 | $-207,308,000 | $-575,027,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-882,289,000 | $-37,384,000 | $-26,883,000 | $-264,718,000 |
| Issuance Of Debt | $1,202,700,000 | $0 | $0 | $623,200,000 |
| Interest Paid Supplemental Data | $87,031,000 | $89,478,000 | $86,263,000 | $60,463,000 |
| Income Tax Paid Supplemental Data | $113,354,000 | $142,151,000 | $161,149,000 | $166,955,000 |
| End Cash Position | $233,967,000 | $469,271,000 | $495,848,000 | $217,128,000 |
| Beginning Cash Position | $469,271,000 | $495,848,000 | $217,128,000 | $20,125,000 |
| Effect Of Exchange Rate Changes | $1,145,000 | $-2,475,000 | $799,000 | $-52,000 |
| Changes In Cash | $-236,449,000 | $-24,102,000 | $277,921,000 | $197,055,000 |
| Proceeds From Stock Option Exercised | $6,850,000 | $9,971,000 | $6,454,000 | $5,700,000 |
| Common Stock Payments | $-91,958,000 | $-69,922,000 | $-207,308,000 | $-575,027,000 |
| Net Issuance Payments Of Debt | $320,411,000 | $-37,384,000 | $-26,883,000 | $358,482,000 |
| Net Short Term Debt Issuance | $0 | $0 | $0 | $-114,300,000 |
| Short Term Debt Payments | $-75,500,000 | $0 | $0 | $-237,500,000 |
| Short Term Debt Issuance | $75,500,000 | $0 | $0 | $123,200,000 |
| Net Long Term Debt Issuance | $320,411,000 | $-37,384,000 | $-26,883,000 | $472,782,000 |
| Long Term Debt Payments | $-806,789,000 | $-37,384,000 | $-26,883,000 | $-27,218,000 |
| Long Term Debt Issuance | $1,127,200,000 | $0 | $0 | $500,000,000 |
| Net Business Purchase And Sale | $-991,064,000 | $-237,310,000 | $0 | $-48,010,000 |
| Purchase Of Business | $-991,064,000 | $-237,310,000 | $0 | $-48,010,000 |
| Change In Working Capital | $81,171,000 | $-82,174,000 | $26,160,000 | $33,378,000 |
| Change In Payables And Accrued Expense | $53,960,000 | $-63,856,000 | $40,431,000 | $-29,037,000 |
| Change In Payable | $53,960,000 | $-63,856,000 | $40,431,000 | $-29,037,000 |
| Change In Account Payable | $53,960,000 | $-63,856,000 | $40,431,000 | $-29,037,000 |
| Change In Prepaid Assets | $-1,110,000 | $-3,983,000 | $-275,000 | $-5,296,000 |
| Change In Inventory | $30,609,000 | $-15,749,000 | $594,000 | $30,224,000 |
| Change In Receivables | $-2,288,000 | $1,414,000 | $-14,590,000 | $37,487,000 |
| Other Non Cash Items | $15,308,000 | $1,746,000 | $8,741,000 | $2,932,000 |
| Stock Based Compensation | $32,354,000 | $26,581,000 | $31,986,000 | $21,659,000 |
| Deferred Tax | $35,385,000 | $-423,000 | $-2,280,000 | $-9,855,000 |
| Deferred Income Tax | $35,385,000 | $-423,000 | $-2,280,000 | $-9,855,000 |
| Depreciation Amortization Depletion | $216,261,000 | $183,281,000 | $154,903,000 | $145,149,000 |
| Depreciation And Amortization | $216,261,000 | $183,281,000 | $154,903,000 | $145,149,000 |
| Earnings Losses From Equity Investments | $-5,063,000 | $-4,171,000 | $-5,536,000 | $-4,842,000 |
| Gain Loss On Investment Securities | $-5,129,000 | $220,000 | $-972,000 | $3,639,000 |
| Net Income From Continuing Operations | $429,863,000 | $452,573,000 | $513,291,000 | $511,353,000 |
Fetched: 2026-06-06