WOOF
Petco Health and Wellness Company, Inc.
Price Chart
Latest Quote
$2.83
-0.04 (-1.22%)
Current Price
| Previous Close | $2.87 |
| Open | $2.85 |
| Day High | $2.92 |
| Day Low | $2.75 |
| Volume | 2,693,541 |
Stock Information
| Shares Outstanding | 247.73M |
| Total Debt | $2.78B |
| Cash Equivalents | $166.80M |
| Revenue | $5.96B |
| Net Income | $5.58M |
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | $914.97M |
| P/E Ratio | 141.50 |
| EPS (TTM) | $0.02 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.43B |
| Sales | $5.96B |
| Income | $5.58M |
| Book/sh | $4.14 |
| Cash/sh | $0.67 |
| Employees | 29K |
Financial Ratios
| Quick Ratio | 0.18 |
| Current Ratio | 0.85 |
| Debt/Eq | 241.05 |
Returns & Margins
| ROA | 1.60% |
| ROE | 0.49% |
| Gross Margin | 38.72% |
| Operating Margin | 1.64% |
| Profit Margin | 0.09% |
Ownership
| Insider Ownership | 3.52% |
| Institutional Ownership | 120.82% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.57 |
| P/S | 0.15 |
| P/B | 0.68 |
Analyst Data
| Recommendation | hold |
| Target Price | $3.54 |
Technical Indicators
| SMA20 | $2.74 |
| SMA50 | $2.80 |
| SMA200 | $3.03 |
| RSI | 64.35 |
| ATR | 0.1859 |
| Shares Float | 88.93M |
| Short Float | 18.78% |
| Short Ratio | 11.75 |
| Volatility | 1.53 |
| Rel Volume | 1.11 |
Performance History
| Week | -5.98% |
| Month | +3.28% |
| Quarter | +18.91% |
| 6 Months | -9.58% |
| YTD | -0.70% |
| Year | -20.51% |
| 3 Years | -62.96% |
| 5 Years | -87.51% |
| 10 Years | -90.37% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $2.83 | 2,747,800 |
| 2026-06-04 | $2.87 | 10,670,900 |
| 2026-06-03 | $3.05 | 6,153,600 |
| 2026-06-02 | $2.96 | 2,333,500 |
| 2026-06-01 | $3.06 | 1,627,400 |
| 2026-05-29 | $3.01 | 1,676,600 |
| 2026-05-28 | $3.02 | 1,577,800 |
| 2026-05-27 | $2.93 | 1,643,700 |
| 2026-05-26 | $2.76 | 1,400,700 |
| 2026-05-22 | $2.65 | 2,107,000 |
| 2026-05-21 | $2.65 | 1,812,700 |
| 2026-05-20 | $2.51 | 1,157,300 |
| 2026-05-19 | $2.47 | 1,769,500 |
| 2026-05-18 | $2.55 | 1,382,000 |
| 2026-05-15 | $2.50 | 2,167,800 |
| 2026-05-14 | $2.59 | 1,691,300 |
| 2026-05-13 | $2.56 | 2,080,200 |
| 2026-05-12 | $2.53 | 1,766,300 |
| 2026-05-11 | $2.54 | 2,835,300 |
| 2026-05-08 | $2.81 | 962,000 |
| 2026-05-07 | $2.75 | 1,090,900 |
| 2026-05-06 | $2.74 | 1,282,100 |
About Petco Health and Wellness Company, Inc.
Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its petco.com website and mobile app. In addition, the company treats whole pet, including their physical, mental, and social well-being. It offers its products under the WholeHearted, Reddy, So Phresh, and Well & Good brand names. Petco Health and Wellness Company, Inc. was founded in 1965 and is headquartered in San Diego, California.
đ° Latest News
Petco (WOOF) Stock Trades Down, Here Is Why
StockStory âĸ 2026-06-05T01:17:30Z
How The Petco Health And Wellness Company (WOOF) Investment Story Is Shifting Into 2026
Simply Wall St. âĸ 2026-06-04T17:07:06Z
WOOF Q1 Deep Dive: Flat Sales, Margin Discipline, and Service Expansion Amid Market Caution
StockStory âĸ 2026-06-04T16:37:30Z
Petco shares tumble as Q1 loss deepens despite sales beat
Proactive âĸ 2026-06-04T13:17:00Z
Petco Health and Wellness Co Inc (WOOF) Q1 2026 Earnings Call Highlights: Navigating Modest ...
GuruFocus.com âĸ 2026-06-04T05:00:56ZPetco Health and Wellness Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-03T22:04:39Z
Petco (WOOF) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-03T21:37:59Z
Petco Health & Wellness (WOOF) Tops Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-06-03T21:25:02Z
Petco (NASDAQ:WOOF) Surprises With Q1 CY2026 Sales But Stock Drops 10.8%
StockStory âĸ 2026-06-03T20:23:37Z
Petco (WOOF) To Report Earnings Tomorrow: Here Is What To Expect
StockStory âĸ 2026-06-02T04:56:51Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,656,395,000 | $3,792,060,000 | $3,901,449,000 | $3,608,860,000 |
| Cost Of Revenue | $3,656,395,000 | $3,792,060,000 | $3,901,449,000 | $3,608,860,000 |
| Total Revenue | $5,961,467,000 | $6,116,462,000 | $6,255,284,000 | $6,035,967,000 |
| Operating Revenue | $5,961,467,000 | $6,116,462,000 | $6,255,284,000 | $6,035,967,000 |
| Expenses | ||||
| Interest Expense | $131,199,000 | $143,531,000 | $150,909,000 | $101,643,000 |
| Total Expenses | $5,841,034,000 | $6,109,411,000 | $6,213,074,000 | $5,810,408,000 |
| Other Income Expense | $-565,000 | $4,800,000 | $-1,218,717,000 | $-12,667,000 |
| Net Non Operating Interest Income Expense | $-124,894,000 | $-139,817,000 | $-147,504,000 | $-100,611,000 |
| Interest Expense Non Operating | $131,199,000 | $143,531,000 | $150,909,000 | $101,643,000 |
| Operating Expense | $2,184,639,000 | $2,317,351,000 | $2,311,625,000 | $2,201,548,000 |
| Other Non Operating Income Expenses | - | $4,800,000 | $4,727,000 | $-12,667,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $90,801,000 |
| Net Interest Income | $-124,894,000 | $-139,817,000 | $-147,504,000 | $-100,611,000 |
| Interest Income | $6,305,000 | $3,714,000 | $3,405,000 | $1,032,000 |
| Normalized Income | $9,405,000 | $-101,816,000 | $-82,458,324 | $90,801,000 |
| Net Income From Continuing And Discontinued Operation | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $90,801,000 |
| Total Operating Income As Reported | $120,433,000 | $7,051,000 | $-1,180,314,000 | $225,559,000 |
| Net Income Common Stockholders | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $90,801,000 |
| Net Income | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $90,801,000 |
| Net Income Including Noncontrolling Interests | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $89,910,000 |
| Net Income Continuous Operations | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $89,910,000 |
| Earnings From Equity Interest Net Of Tax | $20,358,000 | $18,669,000 | $16,188,000 | $12,976,000 |
| Pretax Income | $-5,026,000 | $-127,966,000 | $-1,324,011,000 | $112,281,000 |
| Special Income Charges | $-565,000 | $0 | $-1,223,444,000 | $0 |
| Interest Income Non Operating | $6,305,000 | $3,714,000 | $3,405,000 | $1,032,000 |
| Operating Income | $120,433,000 | $7,051,000 | $42,210,000 | $225,559,000 |
| Gross Profit | $2,305,072,000 | $2,324,402,000 | $2,353,835,000 | $2,427,107,000 |
| Per Share | ||||
| Diluted EPS | $0.03 | $-0.37 | $-4.78 | $0.34 |
| Basic EPS | $0.03 | $-0.37 | $-4.78 | $0.34 |
| Other | ||||
| Tax Effect Of Unusual Items | $-226,000 | $0 | $-25,692,324 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $323,448,000 | $224,082,000 | $253,957,000 | $407,752,000 |
| Total Unusual Items | $-565,000 | $0 | $-1,223,444,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-565,000 | $0 | $-1,223,444,000 | $0 |
| Reconciled Depreciation | $196,710,000 | $208,517,000 | $203,615,000 | $193,828,000 |
| EBITDA (Bullshit earnings) | $322,883,000 | $224,082,000 | $-969,487,000 | $407,752,000 |
| EBIT | $126,173,000 | $15,565,000 | $-1,173,102,000 | $213,924,000 |
| Diluted Average Shares | $286,148,000 | $273,410,000 | $267,549,000 | $265,951,000 |
| Basic Average Shares | $279,555,000 | $273,410,000 | $267,549,000 | $265,522,000 |
| Diluted NI Availto Com Stockholders | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $90,801,000 |
| Tax Provision | $6,266,000 | $-7,481,000 | $-27,613,000 | $35,347,000 |
| Other Special Charges | $565,000 | - | $920,000 | - |
| Impairment Of Capital Assets | $0 | $0 | $1,222,524,000 | $0 |
| Selling General And Administration | $2,184,639,000 | $2,317,351,000 | $2,311,625,000 | $2,201,548,000 |
| Minority Interests | - | $0 | $0 | $891,000 |
Fetched: 2026-05-25
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-840,810,000 | $-891,434,000 | $-820,868,000 | $-837,464,000 |
| Total Assets | $5,173,425,000 | $5,194,430,000 | $5,363,152,000 | $6,612,829,000 |
| Total Non Current Assets | $4,153,639,000 | $4,220,811,000 | $4,411,408,000 | $5,596,835,000 |
| Other Non Current Assets | $203,834,000 | $187,963,000 | $205,694,000 | $176,806,000 |
| Goodwill And Other Intangible Assets | $2,005,064,000 | $2,005,064,000 | $2,005,297,000 | $3,218,941,000 |
| Other Intangible Assets | $1,025,000,000 | $1,025,000,000 | $1,025,000,000 | $1,025,000,000 |
| Current Assets | $1,019,786,000 | $973,619,000 | $951,744,000 | $1,015,994,000 |
| Other Current Assets | $75,281,000 | $60,594,000 | $38,830,000 | $48,983,000 |
| Prepaid Assets | $51,747,000 | $53,515,000 | $58,615,000 | $51,274,000 |
| Inventory | $590,210,000 | $653,329,000 | $684,502,000 | $652,430,000 |
| Receivables | $45,812,000 | $40,425,000 | $44,369,000 | $49,580,000 |
| Accounts Receivable | $45,812,000 | $40,425,000 | $44,369,000 | $49,580,000 |
| Allowance For Doubtful Accounts Receivable | $-779,000 | $-1,594,000 | $-1,806,000 | $-952,000 |
| Gross Accounts Receivable | $46,591,000 | $42,019,000 | $46,175,000 | $50,532,000 |
| Cash Cash Equivalents And Short Term Investments | $256,736,000 | $165,756,000 | $125,428,000 | $201,901,000 |
| Cash And Cash Equivalents | $256,736,000 | $165,756,000 | $125,428,000 | $201,901,000 |
| Restricted Cash | - | - | $11,221,000 | $11,826,000 |
| Debt | ||||
| Net Debt | $1,231,791,000 | $1,412,335,000 | $1,450,795,000 | $1,449,224,000 |
| Total Debt | $2,865,477,000 | $2,935,490,000 | $3,027,517,000 | $3,132,688,000 |
| Long Term Debt And Capital Lease Obligation | $2,540,787,000 | $2,623,744,000 | $2,701,048,000 | $2,800,128,000 |
| Long Term Debt | $1,488,527,000 | $1,578,091,000 | $1,576,223,000 | $1,628,331,000 |
| Current Debt And Capital Lease Obligation | $324,690,000 | $311,746,000 | $326,469,000 | $332,560,000 |
| Current Debt | - | - | $15,962,000 | $22,794,000 |
| Other Current Borrowings | - | - | $15,962,000 | $22,794,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,009,171,000 | $4,080,800,000 | $4,178,723,000 | $4,231,352,000 |
| Total Non Current Liabilities Net Minority Interest | $2,875,030,000 | $2,941,637,000 | $3,065,580,000 | $3,210,094,000 |
| Other Non Current Liabilities | $51,052,000 | $49,378,000 | $57,423,000 | $54,065,000 |
| Non Current Deferred Liabilities | $234,911,000 | $217,712,000 | $251,629,000 | $303,121,000 |
| Non Current Deferred Taxes Liabilities | $234,911,000 | $217,712,000 | $251,629,000 | $303,121,000 |
| Current Liabilities | $1,134,141,000 | $1,139,163,000 | $1,113,143,000 | $1,021,258,000 |
| Current Deferred Liabilities | $31,446,000 | $29,564,000 | $33,523,000 | $23,045,000 |
| Payables And Accrued Expenses | $623,857,000 | $640,393,000 | $651,886,000 | $575,724,000 |
| Payables | $498,580,000 | $536,840,000 | $535,215,000 | $430,648,000 |
| Total Tax Payable | $48,028,000 | $43,962,000 | $50,084,000 | $49,435,000 |
| Accounts Payable | $450,552,000 | $492,878,000 | $485,131,000 | $381,213,000 |
| Equity | ||||
| Common Stock Equity | $1,164,254,000 | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 |
| Total Equity Gross Minority Interest | $1,164,254,000 | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 |
| Stockholders Equity | $1,164,254,000 | $1,113,630,000 | $1,184,429,000 | $2,381,477,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,389,000 | $-18,083,000 | $1,821,000 | $-4,098,000 |
| Other Equity Adjustments | $-8,389,000 | $-18,083,000 | $1,821,000 | $-4,098,000 |
| Retained Earnings | $-1,139,993,000 | $-1,149,059,000 | $-1,047,243,000 | $232,967,000 |
| Other | ||||
| Ordinary Shares Number | $281,509,781 | $276,890,781 | $268,990,781 | $266,100,000 |
| Share Issued | $281,509,781 | $276,890,781 | $268,990,781 | $266,100,000 |
| Tangible Book Value | $-840,810,000 | $-891,434,000 | $-820,868,000 | $-837,464,000 |
| Invested Capital | $2,652,781,000 | $2,691,721,000 | $2,760,652,000 | $4,032,602,000 |
| Working Capital | $-114,355,000 | $-165,544,000 | $-161,399,000 | $-5,264,000 |
| Capital Lease Obligations | $1,376,950,000 | $1,357,399,000 | $1,451,294,000 | $1,481,563,000 |
| Total Capitalization | $2,652,781,000 | $2,691,721,000 | $2,760,652,000 | $4,009,808,000 |
| Additional Paid In Capital | $2,312,354,000 | $2,280,495,000 | $2,229,582,000 | $2,152,342,000 |
| Capital Stock | $282,000 | $277,000 | $269,000 | $266,000 |
| Common Stock | $282,000 | $277,000 | $269,000 | $266,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $48,280,000 | $50,803,000 | $55,480,000 | $52,780,000 |
| Long Term Capital Lease Obligation | $1,052,260,000 | $1,045,653,000 | $1,124,825,000 | $1,171,797,000 |
| Current Deferred Revenue | $31,446,000 | $29,564,000 | $33,523,000 | $23,045,000 |
| Current Capital Lease Obligation | $324,690,000 | $311,746,000 | $326,469,000 | $309,766,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $154,148,000 | $157,460,000 | $101,265,000 | $89,929,000 |
| Current Accrued Expenses | $125,277,000 | $103,553,000 | $116,671,000 | $145,076,000 |
| Goodwill | $980,064,000 | $980,064,000 | $980,297,000 | $2,193,941,000 |
| Net PPE | $1,944,741,000 | $2,027,784,000 | $2,200,417,000 | $2,201,088,000 |
| Accumulated Depreciation | $-1,722,060,000 | $-1,540,477,000 | $-1,356,648,000 | $-1,184,232,000 |
| Gross PPE | $3,666,801,000 | $3,568,261,000 | $3,557,065,000 | $3,385,320,000 |
| Leases | $813,911,000 | $779,757,000 | $753,160,000 | $686,888,000 |
| Other Properties | $2,404,609,000 | $2,349,339,000 | $2,362,292,000 | $2,283,131,000 |
| Machinery Furniture Equipment | $437,500,000 | $426,113,000 | $428,561,000 | $398,187,000 |
| Buildings And Improvements | $10,663,000 | $12,816,000 | $12,816,000 | $16,696,000 |
| Land And Improvements | $118,000 | $236,000 | $236,000 | $418,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $590,210,000 | $653,329,000 | $684,502,000 | $652,430,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-05-25
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $186,953,000 | $49,683,000 | $-9,879,000 | $67,983,000 |
| Operating Activities | ||||
| Operating Cash Flow | $314,050,000 | $177,673,000 | $215,719,000 | $346,003,000 |
| Cash Flow From Continuing Operating Activities | $314,050,000 | $177,673,000 | $215,719,000 | $346,003,000 |
| Operating Gains Losses | $-19,793,000 | $-18,669,000 | $-15,268,000 | $-12,976,000 |
| Investing Activities | ||||
| Capital Expenditure | $-127,097,000 | $-127,990,000 | $-225,598,000 | $-278,020,000 |
| Investing Cash Flow | $-124,556,000 | $-123,903,000 | $-207,445,000 | $-320,324,000 |
| Cash Flow From Continuing Investing Activities | $-124,556,000 | $-123,903,000 | $-207,445,000 | $-320,324,000 |
| Net Other Investing Changes | $2,541,000 | $4,175,000 | - | $2,336,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $2,500,000 | $0 | $0 |
| Financing Cash Flow | $-101,747,000 | $-8,754,000 | $-85,352,000 | $-33,842,000 |
| Cash Flow From Continuing Financing Activities | $-101,747,000 | $-8,754,000 | $-85,352,000 | $-33,842,000 |
| Net Other Financing Charges | $-4,560,000 | $-9,317,000 | $-8,650,000 | $-15,555,000 |
| Net Common Stock Issuance | $0 | $2,500,000 | $0 | $0 |
| Common Stock Issuance | $0 | $2,500,000 | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-100,864,000 | $-206,707,000 | $-353,925,000 | $-145,083,000 |
| Issuance Of Debt | $0 | $201,000,000 | $273,000,000 | $123,000,000 |
| Interest Paid Supplemental Data | $124,669,000 | $138,618,000 | $142,114,000 | $89,285,000 |
| End Cash Position | $269,412,000 | $181,665,000 | $136,649,000 | $213,727,000 |
| Beginning Cash Position | $181,665,000 | $136,649,000 | $213,727,000 | $221,890,000 |
| Changes In Cash | $87,747,000 | $45,016,000 | $-77,078,000 | $-8,163,000 |
| Proceeds From Stock Option Exercised | $3,677,000 | $3,770,000 | $4,223,000 | $3,796,000 |
| Net Issuance Payments Of Debt | $-100,864,000 | $-5,707,000 | $-80,925,000 | $-22,083,000 |
| Net Long Term Debt Issuance | $-100,864,000 | $-5,707,000 | $-80,925,000 | $-22,083,000 |
| Long Term Debt Payments | $-100,864,000 | $-206,707,000 | $-353,925,000 | $-145,083,000 |
| Long Term Debt Issuance | $0 | $201,000,000 | $273,000,000 | $123,000,000 |
| Net Investment Purchase And Sale | $0 | $541,000 | $24,878,000 | $0 |
| Sale Of Investment | $0 | $998,000 | $24,878,000 | $0 |
| Purchase Of Investment | $0 | $-457,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-629,000 | $-6,725,000 | $-44,640,000 |
| Purchase Of Business | $0 | $-629,000 | $-6,725,000 | $-44,640,000 |
| Net PPE Purchase And Sale | $-127,097,000 | $-127,990,000 | $-225,598,000 | $-278,020,000 |
| Purchase Of PPE | $-127,097,000 | $-127,990,000 | $-225,598,000 | $-278,020,000 |
| Change In Working Capital | $-337,911,000 | $-341,425,000 | $-372,065,000 | $-427,209,000 |
| Change In Other Current Liabilities | $-374,951,000 | $-425,420,000 | $-443,966,000 | $-389,421,000 |
| Change In Payables And Accrued Expense | $-21,276,000 | $53,010,000 | $106,771,000 | $-60,574,000 |
| Change In Accrued Expense | $21,716,000 | $44,526,000 | $2,852,000 | $-37,811,000 |
| Change In Payable | $-42,992,000 | $8,484,000 | $103,919,000 | $-22,763,000 |
| Change In Account Payable | $-42,992,000 | $8,484,000 | $103,919,000 | $-22,763,000 |
| Change In Prepaid Assets | $818,000 | $-3,960,000 | $-8,009,000 | $-5,933,000 |
| Change In Inventory | $63,119,000 | $30,767,000 | $-32,072,000 | $22,681,000 |
| Change In Receivables | $-5,621,000 | $4,178,000 | $5,211,000 | $6,038,000 |
| Other Non Cash Items | $416,278,000 | $411,346,000 | $428,813,000 | $440,567,000 |
| Stock Based Compensation | $32,650,000 | $50,212,000 | $81,859,000 | $60,784,000 |
| Provisionand Write Offof Assets | $17,050,000 | $-30,492,000 | $-53,549,000 | $-893,000 |
| Asset Impairment Charge | $0 | $0 | $1,222,524,000 | $1,992,000 |
| Depreciation Amortization Depletion | $196,710,000 | $208,517,000 | $203,615,000 | $193,828,000 |
| Depreciation And Amortization | $196,710,000 | $208,517,000 | $203,615,000 | $193,828,000 |
| Earnings Losses From Equity Investments | $-20,358,000 | $-18,669,000 | $-16,188,000 | $-12,976,000 |
| Net Income From Continuing Operations | $9,066,000 | $-101,816,000 | $-1,280,210,000 | $89,910,000 |
| Income Tax Paid Supplemental Data | - | $34,840,000 | $32,192,000 | $14,443,000 |
| Common Stock Payments | - | - | - | $0 |
| Sale Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Sale Of PPE | - | - | - | - |
Fetched: 2026-05-25