WWD
Woodward, Inc.
Price Chart
Latest Quote
$357.74
-2.62 (-0.73%)
Current Price
| Previous Close | $360.36 |
| Open | $357.03 |
| Day High | $364.21 |
| Day Low | $355.53 |
| Volume | 655,610 |
Stock Information
| Quarterly Dividend / Yield | $1.28 / 0.36% |
| Shares Outstanding | 59.58M |
| Quarterly Dividend Yield | 0.36% |
| Quarterly Dividend | $1.28 |
| Total Debt | $1.17B |
| Cash Equivalents | $501.17M |
| Revenue | $4.00B |
| Net Income | $513.80M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $21.32B |
| P/E Ratio | 42.89 |
| EPS (TTM) | $8.34 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $21.98B |
| Sales | $4.00B |
| Income | $513.80M |
| Book/sh | $42.38 |
| Cash/sh | $8.41 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 1.15 |
| Current Ratio | 1.73 |
| Debt/Eq | 46.16 |
| EPS Growth TTM | 23.00% |
Returns & Margins
| ROA | 8.01% |
| ROE | 21.13% |
| Gross Margin | 28.54% |
| Operating Margin | 15.41% |
| Profit Margin | 12.85% |
Ownership
| Insider Ownership | 0.25% |
| Institutional Ownership | 90.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 33.24 |
| PEG | 2.27 |
| P/S | 5.33 |
| P/B | 8.44 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $437.09 |
Technical Indicators
| SMA20 | $356.30 |
| SMA50 | $366.63 |
| SMA200 | $317.38 |
| RSI | 56.18 |
| ATR | 10.3637 |
| Shares Float | 59.37M |
| Short Float | 2.61% |
| Short Ratio | 1.65 |
| Volatility | 0.89 |
| Rel Volume | 1.01 |
Performance History
| Week | +2.20% |
| Month | -6.37% |
| Quarter | -4.24% |
| 6 Months | +22.87% |
| YTD | +15.28% |
| Year | +53.15% |
| 3 Years | +244.97% |
| 5 Years | +190.03% |
| 10 Years | +549.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $357.74 | 655,600 |
| 2026-06-04 | $360.36 | 598,600 |
| 2026-06-03 | $350.03 | 711,700 |
| 2026-06-02 | $344.70 | 789,700 |
| 2026-06-01 | $341.76 | 844,400 |
| 2026-05-29 | $350.03 | 892,300 |
| 2026-05-28 | $354.96 | 548,400 |
| 2026-05-27 | $358.21 | 372,100 |
| 2026-05-26 | $361.25 | 1,245,000 |
| 2026-05-22 | $351.36 | 560,900 |
| 2026-05-21 | $355.76 | 616,800 |
| 2026-05-20 | $356.06 | 644,100 |
| 2026-05-19 | $344.54 | 740,200 |
| 2026-05-18 | $349.10 | 647,300 |
| 2026-05-15 | $348.90 | 636,500 |
| 2026-05-14 | $365.08 | 303,600 |
| 2026-05-13 | $369.45 | 575,100 |
| 2026-05-12 | $367.12 | 445,200 |
| 2026-05-11 | $369.92 | 614,800 |
| 2026-05-08 | $369.60 | 517,800 |
| 2026-05-07 | $370.44 | 817,700 |
| 2026-05-06 | $382.08 | 751,300 |
About Woodward, Inc.
Woodward, Inc. designs, manufactures, and services control solutions for the aerospace and industrial markets worldwide. It operates through two segments, Aerospace and Industrial. The Aerospace segment offers fuel pumps, metering units, actuators, air valves, specialty valves, fuel nozzles, and thrust reverser actuation systems for turbine engines and nacelles, as well as flight deck controls, actuators, servocontrols, motors, and sensors for aircraft. This segment also provides aftermarket maintenance, repair and overhaul, and other services to commercial airlines, repair facilities, military depots, third party repair shops, and other end users. Its Industrial segment offers actuators, valves, pumps, fuel injection systems, solenoids, ignition systems, control systems, electronics and software, and sensors used on industrial gas turbines, steam turbines, compressors, and reciprocating engines, as well as aftermarket products and related services. The company primarily serves OEMs and equipment packagers. Woodward, Inc. was founded in 1870 and is headquartered in Fort Collins, Colorado.
đ° Latest News
Assessing Woodward (WWD) Valuation After Strong Long Term Returns And Recent Share Price Cooling
Simply Wall St. âĸ 2026-06-04T13:15:30Z
Susquehanna Bullish on Woodward (WWD) as Aerospace Demand Supports Long-Term Growth
Insider Monkey âĸ 2026-05-30T01:47:59Z
Why Is Woodward (WWD) Down 2.2% Since Last Earnings Report?
Zacks âĸ 2026-05-29T15:30:34Z
3 Reasons Growth Investors Will Love Woodward (WWD)
Zacks âĸ 2026-05-27T16:45:03Z
Alpha Wave Global Initiates COPT Defense Properties Position, According to Recent SEC Filing
Motley Fool âĸ 2026-05-27T05:19:24Z
Q1 Earnings Highs And Lows: Woodward (NASDAQ:WWD) Vs The Rest Of The Aerospace Stocks
StockStory âĸ 2026-05-25T17:47:51Z
3 Market-Beating Stocks to Own for Decades
StockStory âĸ 2026-05-20T07:16:55Z
Is It Too Late To Consider Woodward (WWD) After Its Strong Multi Year Rally?
Simply Wall St. âĸ 2026-05-19T05:14:01Z
Truist Raises PT on Woodward (WWD) Stock
Insider Monkey âĸ 2026-05-17T16:39:32Z
2 Mid-Cap Stocks with Exciting Potential and 1 Facing Headwinds
StockStory âĸ 2026-05-15T18:04:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,610,772,000 | $2,447,770,000 | $2,236,983,000 | $1,857,485,000 |
| Cost Of Revenue | $2,610,772,000 | $2,447,770,000 | $2,236,983,000 | $1,857,485,000 |
| Total Revenue | $3,567,064,000 | $3,324,249,000 | $2,914,566,000 | $2,382,790,000 |
| Operating Revenue | $3,567,064,000 | $3,324,249,000 | $2,914,566,000 | $2,382,790,000 |
| Expenses | ||||
| Interest Expense | $45,689,000 | $47,959,000 | $47,898,000 | $34,545,000 |
| Total Expenses | $3,088,163,000 | $2,895,945,000 | $2,638,770,000 | $2,180,272,000 |
| Other Income Expense | $84,010,000 | $67,168,000 | $45,119,000 | $30,111,000 |
| Other Non Operating Income Expenses | $15,278,000 | $14,146,000 | $11,671,000 | $13,018,000 |
| Net Non Operating Interest Income Expense | $-41,500,000 | $-41,501,000 | $-45,147,000 | $-32,731,000 |
| Interest Expense Non Operating | $45,689,000 | $47,959,000 | $47,898,000 | $34,545,000 |
| Operating Expense | $477,391,000 | $448,175,000 | $401,787,000 | $322,787,000 |
| Selling And Marketing Expense | - | - | $269,692,000 | $203,005,000 |
| General And Administrative Expense | - | - | $-10,547,000 | $-11,572,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Interest Income | $-41,500,000 | $-41,501,000 | $-45,147,000 | $-32,731,000 |
| Interest Income | $4,189,000 | $6,458,000 | $2,751,000 | $1,814,000 |
| Normalized Income | $422,709,062 | $363,250,952 | $235,232,514 | $172,642,821 |
| Net Income From Continuing And Discontinued Operation | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Income Common Stockholders | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Income | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Income Including Noncontrolling Interests | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Income Continuous Operations | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Pretax Income | $521,411,000 | $453,971,000 | $275,768,000 | $199,898,000 |
| Special Income Charges | $18,731,000 | $5,260,000 | $-6,663,000 | $5,195,000 |
| Earnings From Equity Interest | $45,850,000 | $41,191,000 | $36,846,000 | $18,193,000 |
| Interest Income Non Operating | $4,189,000 | $6,458,000 | $2,751,000 | $1,814,000 |
| Operating Income | $478,901,000 | $428,304,000 | $275,796,000 | $202,518,000 |
| Gross Profit | $956,292,000 | $876,479,000 | $677,583,000 | $525,305,000 |
| Per Share | ||||
| Diluted EPS | $7.19 | $6.01 | $3.78 | $2.71 |
| Basic EPS | $7.42 | $6.21 | $3.88 | $2.79 |
| Other | ||||
| Tax Effect Of Unusual Items | $3,480,062 | $2,110,952 | $-533,486 | $-155,179 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $657,496,000 | $606,269,000 | $446,807,000 | $356,171,000 |
| Total Unusual Items | $22,882,000 | $11,831,000 | $-3,398,000 | $-1,100,000 |
| Total Unusual Items Excluding Goodwill | $22,882,000 | $11,831,000 | $-3,398,000 | $-1,100,000 |
| Reconciled Depreciation | $113,278,000 | $116,170,000 | $119,743,000 | $120,628,000 |
| EBITDA (Bullshit earnings) | $680,378,000 | $618,100,000 | $443,409,000 | $355,071,000 |
| EBIT | $567,100,000 | $501,930,000 | $323,666,000 | $234,443,000 |
| Diluted Average Shares | $61,464,000 | $62,084,000 | $61,482,000 | $63,254,000 |
| Basic Average Shares | $59,563,000 | $60,076,000 | $59,908,000 | $61,517,000 |
| Diluted NI Availto Com Stockholders | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Tax Provision | $79,300,000 | $81,000,000 | $43,400,000 | $28,200,000 |
| Gain On Sale Of Ppe | $18,731,000 | $457,000 | $-1,491,000 | $1,775,000 |
| Restructuring And Mergern Acquisition | $0 | $-4,803,000 | $5,172,000 | $-3,420,000 |
| Gain On Sale Of Security | $4,151,000 | $6,571,000 | $3,265,000 | $-6,295,000 |
| Research And Development | $147,568,000 | $140,676,000 | $132,095,000 | $119,782,000 |
| Other Gand A | - | - | $269,692,000 | $203,005,000 |
| Salaries And Wages | - | - | $-10,547,000 | $-11,572,000 |
| Write Off | - | - | - | $0 |
Fetched: 2026-05-30
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,306,022,000 | $929,354,000 | $827,158,000 | $667,983,000 |
| Total Assets | $4,630,143,000 | $4,368,915,000 | $4,010,203,000 | $3,806,446,000 |
| Total Non Current Assets | $2,745,729,000 | $2,625,304,000 | $2,540,751,000 | $2,494,477,000 |
| Other Non Current Assets | $380,027,000 | $353,135,000 | $325,276,000 | $327,419,000 |
| Non Current Deferred Assets | $118,711,000 | $84,392,000 | $58,550,000 | $23,447,000 |
| Non Current Deferred Taxes Assets | $118,711,000 | $84,392,000 | $58,550,000 | $23,447,000 |
| Goodwill And Other Intangible Assets | $1,260,368,000 | $1,247,062,000 | $1,243,831,000 | $1,233,139,000 |
| Other Intangible Assets | $428,080,000 | $440,419,000 | $452,363,000 | $460,580,000 |
| Current Assets | $1,884,414,000 | $1,743,611,000 | $1,469,452,000 | $1,311,969,000 |
| Other Current Assets | $69,706,000 | $60,167,000 | $50,183,000 | $74,695,000 |
| Inventory | $654,608,000 | $609,092,000 | $517,843,000 | $514,287,000 |
| Receivables | $832,669,000 | $792,082,000 | $763,979,000 | $615,143,000 |
| Receivables Adjustments Allowances | $-9,725,000 | $-7,738,000 | $-5,847,000 | $-3,922,000 |
| Other Receivables | $363,520,000 | $320,570,000 | $270,479,000 | $245,117,000 |
| Taxes Receivable | $1,553,000 | $22,016,000 | $14,120,000 | $5,179,000 |
| Accounts Receivable | $477,321,000 | $457,234,000 | $485,227,000 | $368,769,000 |
| Gross Accounts Receivable | $477,321,000 | $457,234,000 | $485,227,000 | $368,769,000 |
| Cash Cash Equivalents And Short Term Investments | $327,431,000 | $282,270,000 | $137,447,000 | $107,844,000 |
| Cash And Cash Equivalents | $327,431,000 | $282,270,000 | $137,447,000 | $107,844,000 |
| Restricted Cash | - | - | $0 | $0 |
| Allowance For Doubtful Accounts Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $374,771,000 | $590,200,000 | $584,079,000 | $669,572,000 |
| Total Debt | $722,401,000 | $895,140,000 | $742,211,000 | $798,859,000 |
| Long Term Debt And Capital Lease Obligation | $477,167,000 | $592,421,000 | $666,394,000 | $731,203,000 |
| Long Term Debt | $456,968,000 | $569,751,000 | $645,709,000 | $709,760,000 |
| Current Debt And Capital Lease Obligation | $245,234,000 | $302,719,000 | $75,817,000 | $67,656,000 |
| Current Debt | $245,234,000 | $302,719,000 | $75,817,000 | $67,656,000 |
| Other Current Borrowings | $122,934,000 | $85,719,000 | $75,817,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,063,753,000 | $2,192,499,000 | $1,939,214,000 | $1,905,324,000 |
| Total Non Current Liabilities Net Minority Interest | $1,156,364,000 | $1,268,989,000 | $1,322,018,000 | $1,366,211,000 |
| Other Non Current Liabilities | $18,394,000 | $23,489,000 | $19,067,000 | $19,942,000 |
| Derivative Product Liabilities | $27,406,000 | $10,562,000 | $0 | $0 |
| Tradeand Other Payables Non Current | $0 | $5,894,000 | $10,714,000 | $14,329,000 |
| Non Current Deferred Liabilities | $545,285,000 | $553,529,000 | $553,273,000 | $530,569,000 |
| Non Current Deferred Taxes Liabilities | $107,669,000 | $121,858,000 | $132,819,000 | $127,195,000 |
| Current Liabilities | $907,389,000 | $923,510,000 | $617,196,000 | $539,113,000 |
| Current Deferred Liabilities | $49,235,000 | $56,791,000 | $33,748,000 | $30,663,000 |
| Payables And Accrued Expenses | $609,934,000 | $561,112,000 | $504,809,000 | $438,015,000 |
| Interest Payable | $10,211,000 | $12,163,000 | $13,611,000 | $13,481,000 |
| Payables | $364,439,000 | $344,033,000 | $292,199,000 | $286,333,000 |
| Total Tax Payable | $75,022,000 | $56,576,000 | $57,871,000 | $55,814,000 |
| Income Tax Payable | $59,655,000 | $40,692,000 | $44,435,000 | $34,655,000 |
| Accounts Payable | $289,417,000 | $287,457,000 | $234,328,000 | $230,519,000 |
| Equity | ||||
| Common Stock Equity | $2,566,390,000 | $2,176,416,000 | $2,070,989,000 | $1,901,122,000 |
| Total Equity Gross Minority Interest | $2,566,390,000 | $2,176,416,000 | $2,070,989,000 | $1,901,122,000 |
| Stockholders Equity | $2,566,390,000 | $2,176,416,000 | $2,070,989,000 | $1,901,122,000 |
| Other Equity Interest | $1,741,000 | $2,662,000 | $2,776,000 | $6,781,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,415,000 | $-32,698,000 | $-70,671,000 | $-92,563,000 |
| Other Equity Adjustments | $-10,415,000 | $-32,698,000 | $-70,671,000 | $-92,563,000 |
| Retained Earnings | $3,600,395,000 | $3,223,259,000 | $2,908,574,000 | $2,727,233,000 |
| Other | ||||
| Treasury Shares Number | $13,060,000 | $13,787,000 | $13,125,000 | $13,207,000 |
| Ordinary Shares Number | $59,900,000 | $59,173,000 | $59,835,000 | $59,753,000 |
| Share Issued | $72,960,000 | $72,960,000 | $72,960,000 | $72,960,000 |
| Tangible Book Value | $1,306,022,000 | $929,354,000 | $827,158,000 | $667,983,000 |
| Invested Capital | $3,268,592,000 | $3,048,886,000 | $2,792,515,000 | $2,678,538,000 |
| Working Capital | $977,025,000 | $820,101,000 | $852,256,000 | $772,856,000 |
| Capital Lease Obligations | $20,199,000 | $22,670,000 | $20,685,000 | $21,443,000 |
| Total Capitalization | $3,023,358,000 | $2,746,167,000 | $2,716,698,000 | $2,610,882,000 |
| Treasury Stock | $1,507,696,000 | $1,413,467,000 | $1,097,737,000 | $1,033,975,000 |
| Additional Paid In Capital | $482,259,000 | $396,554,000 | $327,941,000 | $293,540,000 |
| Capital Stock | $106,000 | $106,000 | $106,000 | $106,000 |
| Common Stock | $106,000 | $106,000 | $106,000 | $106,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $88,112,000 | $83,094,000 | $72,570,000 | $70,168,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $88,112,000 | $83,094,000 | $72,570,000 | $70,168,000 |
| Non Current Deferred Revenue | $431,458,000 | $424,609,000 | $414,657,000 | $396,345,000 |
| Long Term Capital Lease Obligation | $20,199,000 | $22,670,000 | $20,685,000 | $21,443,000 |
| Current Deferred Revenue | $49,235,000 | $56,791,000 | $33,748,000 | $30,663,000 |
| Line Of Credit | $122,300,000 | $217,000,000 | $0 | - |
| Pensionand Other Post Retirement Benefit Plans Current | $2,986,000 | $2,888,000 | $2,822,000 | $2,779,000 |
| Current Accrued Expenses | $245,495,000 | $217,079,000 | $212,610,000 | $151,682,000 |
| Goodwill | $832,288,000 | $806,643,000 | $791,468,000 | $772,559,000 |
| Net PPE | $986,623,000 | $940,715,000 | $913,094,000 | $910,472,000 |
| Accumulated Depreciation | $-941,255,000 | $-890,244,000 | $-832,109,000 | $-769,248,000 |
| Gross PPE | $1,927,878,000 | $1,830,959,000 | $1,745,203,000 | $1,679,720,000 |
| Leases | $15,900,000 | $22,022,000 | $21,079,000 | $19,392,000 |
| Construction In Progress | $111,580,000 | $71,890,000 | $55,487,000 | $58,789,000 |
| Other Properties | $33,591,000 | $33,392,000 | $20,073,000 | $20,162,000 |
| Machinery Furniture Equipment | $1,045,491,000 | $1,012,653,000 | $969,477,000 | $941,933,000 |
| Buildings And Improvements | $626,144,000 | $599,897,000 | $589,735,000 | $555,387,000 |
| Land And Improvements | $95,172,000 | $91,105,000 | $89,352,000 | $84,057,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-206,076,000 | $-189,124,000 | $-159,953,000 | $-147,405,000 |
| Other Inventories | $382,650,000 | $376,456,000 | $327,522,000 | $329,962,000 |
| Finished Goods | $102,746,000 | $91,787,000 | $74,594,000 | $70,019,000 |
| Work In Process | $163,275,000 | $147,676,000 | $127,438,000 | $123,005,000 |
| Raw Materials | $212,013,000 | $182,297,000 | $148,242,000 | $138,706,000 |
Fetched: 2026-05-30
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $340,366,000 | $342,809,000 | $232,043,000 | $140,770,000 |
| Operating Activities | ||||
| Operating Cash Flow | $471,294,000 | $439,089,000 | $308,543,000 | $193,638,000 |
| Cash Flow From Continuing Operating Activities | $471,294,000 | $439,089,000 | $308,543,000 | $193,638,000 |
| Operating Gains Losses | $-18,731,000 | $-457,000 | $1,491,000 | $-1,775,000 |
| Investing Activities | ||||
| Capital Expenditure | $-130,928,000 | $-96,280,000 | $-76,500,000 | $-52,868,000 |
| Investing Cash Flow | $-119,553,000 | $-89,217,000 | $-73,551,000 | $-65,449,000 |
| Cash Flow From Continuing Investing Activities | $-119,553,000 | $-89,217,000 | $-73,551,000 | $-65,449,000 |
| Net Other Investing Changes | $42,000 | $2,292,000 | $488,000 | $43,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-172,857,000 | $-390,819,000 | $-126,380,000 | $-485,300,000 |
| Issuance Of Capital Stock | $104,578,000 | $89,875,000 | $50,749,000 | $21,897,000 |
| Financing Cash Flow | $-313,926,000 | $-218,047,000 | $-196,473,000 | $-442,378,000 |
| Cash Flow From Continuing Financing Activities | $-313,926,000 | $-218,047,000 | $-196,473,000 | $-442,378,000 |
| Cash Dividends Paid | $-64,975,000 | $-58,286,000 | $-51,027,000 | $-44,978,000 |
| Common Stock Dividend Paid | $-64,975,000 | $-58,286,000 | $-51,027,000 | $-44,978,000 |
| Net Common Stock Issuance | $-68,279,000 | $-300,944,000 | $-75,631,000 | $-463,403,000 |
| Common Stock Issuance | $104,578,000 | $89,875,000 | $50,749,000 | $21,897,000 |
| Net Other Financing Charges | - | - | $-2,236,000 | - |
| Other | ||||
| Repayment Of Debt | $-2,466,572,000 | $-2,821,617,000 | $-2,391,079,000 | $-885,997,000 |
| Issuance Of Debt | $2,285,900,000 | $2,962,800,000 | $2,323,500,000 | $952,000,000 |
| End Cash Position | $327,431,000 | $282,270,000 | $137,447,000 | $107,844,000 |
| Beginning Cash Position | $282,270,000 | $137,447,000 | $107,844,000 | $448,462,000 |
| Effect Of Exchange Rate Changes | $7,346,000 | $12,998,000 | $-8,916,000 | $-26,429,000 |
| Changes In Cash | $37,815,000 | $131,825,000 | $38,519,000 | $-314,189,000 |
| Common Stock Payments | $-172,857,000 | $-390,819,000 | $-126,380,000 | $-485,300,000 |
| Net Issuance Payments Of Debt | $-180,672,000 | $141,183,000 | $-67,579,000 | $66,003,000 |
| Net Long Term Debt Issuance | $-180,672,000 | $141,183,000 | $-67,579,000 | $66,003,000 |
| Long Term Debt Payments | $-2,466,572,000 | $-2,821,617,000 | $-2,391,079,000 | $-885,997,000 |
| Long Term Debt Issuance | $2,285,900,000 | $2,962,800,000 | $2,323,500,000 | $952,000,000 |
| Net Investment Purchase And Sale | $2,943,000 | $2,971,000 | $1,583,000 | $2,925,000 |
| Sale Of Investment | $2,943,000 | $9,738,000 | $7,692,000 | $12,557,000 |
| Purchase Of Investment | $0 | $-6,767,000 | $-6,109,000 | $-9,632,000 |
| Net Business Purchase And Sale | $8,390,000 | $1,800,000 | $878,000 | $-15,549,000 |
| Sale Of Business | $50,068,000 | $1,800,000 | $878,000 | $6,000,000 |
| Purchase Of Business | $-41,678,000 | - | - | $-21,549,000 |
| Net PPE Purchase And Sale | $-130,928,000 | $-96,280,000 | $-76,500,000 | $-52,868,000 |
| Purchase Of PPE | $-130,928,000 | $-96,280,000 | $-76,500,000 | $-52,868,000 |
| Change In Working Capital | $-44,680,000 | $-38,041,000 | $-28,287,000 | $-93,796,000 |
| Change In Other Working Capital | $-1,921,000 | $-1,383,000 | $38,030,000 | $-7,732,000 |
| Change In Payables And Accrued Expense | $56,818,000 | $63,655,000 | $67,447,000 | $122,963,000 |
| Change In Inventory | $-49,624,000 | $-84,944,000 | $3,234,000 | $-110,196,000 |
| Change In Receivables | $-49,953,000 | $-15,369,000 | $-136,998,000 | $-98,831,000 |
| Changes In Account Receivables | $-11,475,000 | $35,799,000 | $-113,119,000 | $-54,380,000 |
| Stock Based Compensation | $31,674,000 | $33,052,000 | $23,383,000 | $20,109,000 |
| Deferred Tax | $-52,358,000 | $-44,606,000 | $-40,155,000 | $-23,226,000 |
| Deferred Income Tax | $-52,358,000 | $-44,606,000 | $-40,155,000 | $-23,226,000 |
| Depreciation Amortization Depletion | $113,278,000 | $116,170,000 | $119,743,000 | $120,628,000 |
| Depreciation And Amortization | $113,278,000 | $116,170,000 | $119,743,000 | $120,628,000 |
| Amortization Cash Flow | $28,224,000 | $33,592,000 | $37,589,000 | $37,609,000 |
| Amortization Of Intangibles | $28,224,000 | $33,592,000 | $37,589,000 | $37,609,000 |
| Depreciation | $85,054,000 | $82,578,000 | $82,154,000 | $83,019,000 |
| Net Income From Continuing Operations | $442,111,000 | $372,971,000 | $232,368,000 | $171,698,000 |
| Net Short Term Debt Issuance | - | - | $-66,800,000 | $66,800,000 |
| Short Term Debt Payments | - | - | $-2,390,300,000 | $-885,200,000 |
| Short Term Debt Issuance | - | - | $2,323,500,000 | $952,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-05-30