YOU
Clear Secure, Inc.
Price Chart
Latest Quote
$54.52
+0.04 (+0.07%)
Current Price
| Previous Close | $54.48 |
| Open | $54.53 |
| Day High | $55.92 |
| Day Low | $53.71 |
| Volume | 1,603,523 |
Stock Information
| Quarterly Dividend / Yield | $0.60 / 1.10% |
| Shares Outstanding | 100.61M |
| Quarterly Dividend Yield | 1.10% |
| Quarterly Dividend | $0.60 |
| Total Debt | $111.27M |
| Cash Equivalents | $800.08M |
| Revenue | $942.41M |
| Net Income | $122.56M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $7.29B |
| P/E Ratio | 43.62 |
| EPS (TTM) | $1.25 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.83B |
| Sales | $942.41M |
| Income | $122.56M |
| Book/sh | $1.81 |
| Cash/sh | $7.95 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.93 |
| Current Ratio | 1.01 |
| Debt/Eq | 52.08 |
| EPS Growth TTM | 52.70% |
Returns & Margins
| ROA | 10.41% |
| ROE | 109.50% |
| Gross Margin | 65.48% |
| Operating Margin | 24.51% |
| Profit Margin | 13.00% |
Ownership
| Insider Ownership | 7.07% |
| Institutional Ownership | 97.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 20.46 |
| P/S | 7.73 |
| P/B | 30.17 |
Analyst Data
| Recommendation | none |
| Target Price | $62.00 |
Technical Indicators
| SMA20 | $57.79 |
| SMA50 | $54.85 |
| SMA200 | $40.79 |
| RSI | 38.86 |
| ATR | 2.6901 |
| Shares Float | 88.52M |
| Short Float | 12.29% |
| Short Ratio | 5.46 |
| Volatility | 1.06 |
| Rel Volume | 1.18 |
Performance History
| Week | -1.68% |
| Month | -10.53% |
| Quarter | +18.96% |
| 6 Months | +64.52% |
| YTD | +59.79% |
| Year | +115.28% |
| 3 Years | +144.74% |
| 10 Years | +53.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $54.52 | 1,603,523 |
| 2026-06-04 | $54.48 | 1,024,700 |
| 2026-06-03 | $56.08 | 852,500 |
| 2026-06-02 | $56.78 | 1,080,200 |
| 2026-06-01 | $57.43 | 1,401,400 |
| 2026-05-29 | $55.45 | 1,810,800 |
| 2026-05-28 | $56.72 | 1,074,300 |
| 2026-05-27 | $56.54 | 1,718,300 |
| 2026-05-26 | $62.36 | 1,526,900 |
| 2026-05-22 | $60.06 | 1,265,300 |
| 2026-05-21 | $61.10 | 1,039,300 |
| 2026-05-20 | $62.01 | 1,238,800 |
| 2026-05-19 | $60.14 | 1,187,700 |
| 2026-05-18 | $59.18 | 1,657,900 |
| 2026-05-15 | $58.89 | 1,077,300 |
| 2026-05-14 | $57.21 | 1,110,900 |
| 2026-05-13 | $55.54 | 1,398,100 |
| 2026-05-12 | $57.64 | 1,492,600 |
| 2026-05-11 | $56.89 | 1,716,000 |
| 2026-05-08 | $56.81 | 1,787,300 |
| 2026-05-07 | $58.17 | 3,089,400 |
| 2026-05-06 | $60.94 | 2,988,400 |
About Clear Secure, Inc.
Clear Secure, Inc. operates a secure identity platform under the CLEAR brand name primarily in the United States. It provides secure identity platform, a multi-layered infrastructure consisting of front-end, including enrollment, verification, and linking, as well as back-end. The company also offers CLEAR Plus, a consumer aviation subscription service, which enables access to predictable entry lanes in airport security checkpoints, as well as access to broader network; and CLEAR mobile app, which is used to enroll new members and improve the experience for existing members. In addition, it provides RESERVE powered by CLEAR to reservation spot for airport locations; Home to Gate, a feature to help travelers plan and time their trip to the airport; CLEAR1, a B2B offering that extends secure identity platform to partners to create friction-free experiences for their customers; CLEAR ID, a free and mobile digital ID that allow any traveler to verify their identity; CLEAR Concierge which enhances the CLEAR value proposition for high-frequency and premium travelers, as well as travelers requiring additional assistance, such as families and senior citizens; CLEAR Perks, a suite of added benefits that help CLEAR members get an even more seamless experience; TSA PreCheck Enrollment Provided by CLEAR, as well as online renewal services; Sora ID, a one-click know your customer that enables adding know your customer services to platform offerings; and a virtual queuing technology. The company has a strategic collaboration with Samsung Electronics America, Inc. for the development of Samsung ID with CLEAR, a digital ID solution that allows users to add a US passport to Samsung Wallet and verify their identity. The company was founded in 2010 and is headquartered in New York, New York. Clear Secure, Inc. is a subsidiary of Alclear Investments, Llc.
đ° Latest News
Investors Heavily Search CLEAR Secure, Inc. (YOU): Here is What You Need to Know
Zacks âĸ 2026-06-05T13:00:05Z
Clear Secure (YOU) Valuation Check After Concierge Launch And Recent Stock Momentum
Simply Wall St. âĸ 2026-06-04T08:15:03Z
3 Reasons We Love CLEAR Secure (YOU)
StockStory âĸ 2026-06-02T15:41:23Z
Are You Looking for a Top Momentum Pick? Why Clear Secure (YOU) is a Great Choice
Zacks âĸ 2026-05-29T16:00:02Z
3 Reasons Why Growth Investors Shouldn't Overlook Clear Secure (YOU)
Zacks âĸ 2026-05-27T16:45:03Z
Is It Too Late To Consider Clear Secure (YOU) After Its 150% One Year Surge?
Simply Wall St. âĸ 2026-05-26T21:15:12Z
Clear Secure shares rise after Samsung digital ID partnership announcement (YOU)
InvestorsHub âĸ 2026-05-26T13:00:53Z
CLEAR Secure, Inc. (YOU) is Attracting Investor Attention: Here is What You Should Know
Zacks âĸ 2026-05-25T13:00:06Z
1 Cash-Heavy Stock to Own for Decades and 2 That Underwhelm
StockStory âĸ 2026-05-23T10:52:55Z
Morgan Stanley And Two Insurance Stocks Hit New Highs
Investor's Business Daily âĸ 2026-05-22T20:21:06Z
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 | $320,464,000 | $281,150,000 | $231,467,000 | $161,054,000 |
| Cost Of Revenue | $320,464,000 | $281,150,000 | $231,467,000 | $161,054,000 |
| Total Revenue | $900,779,000 | $770,488,000 | $613,579,000 | $437,434,000 |
| Operating Revenue | $900,779,000 | $770,488,000 | $613,579,000 | $437,434,000 |
| Expenses | ||||
| Total Expenses | $714,301,000 | $647,297,000 | $593,441,000 | $566,498,000 |
| Other Income Expense | $-4,791,000 | $-89,073,000 | $1,461,000 | $4,980,000 |
| Other Non Operating Income Expenses | $-4,791,000 | $-89,073,000 | $1,461,000 | $4,980,000 |
| Net Non Operating Interest Income Expense | $24,383,000 | $32,509,000 | $29,013,000 | $6,586,000 |
| Operating Expense | $393,837,000 | $366,147,000 | $361,974,000 | $405,444,000 |
| Selling And Marketing Expense | $54,449,000 | $48,809,000 | $43,525,000 | $41,679,000 |
| General And Administrative Expense | $232,381,000 | $217,506,000 | $222,356,000 | $278,174,000 |
| Total Other Finance Cost | - | - | $-29,013,000 | $-6,586,000 |
| Interest Expense | - | - | - | - |
| Interest Expense Non Operating | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $109,168,000 | $169,676,000 | $28,108,000 | $-65,573,000 |
| Net Interest Income | $24,383,000 | $32,509,000 | $29,013,000 | $6,586,000 |
| Interest Income | $24,383,000 | $32,509,000 | $29,013,000 | $6,586,000 |
| Normalized Income | $109,168,000 | $169,676,000 | $28,108,000 | $-65,573,000 |
| Net Income From Continuing And Discontinued Operation | $109,168,000 | $169,676,000 | $28,108,000 | $-65,573,000 |
| Total Operating Income As Reported | $186,478,000 | $123,191,000 | $20,138,000 | $-129,064,000 |
| Average Dilution Earnings | $153,000 | $55,598,000 | $21,780,000 | $-49,863,000 |
| Net Income Common Stockholders | $109,168,000 | $169,676,000 | $28,108,000 | $-65,573,000 |
| Net Income | $109,168,000 | $169,676,000 | $28,108,000 | $-65,573,000 |
| Net Income Including Noncontrolling Interests | $168,147,000 | $225,274,000 | $49,888,000 | $-115,436,000 |
| Net Income Continuous Operations | $168,147,000 | $225,274,000 | $49,888,000 | $-115,436,000 |
| Pretax Income | $206,070,000 | $66,627,000 | $50,612,000 | $-117,498,000 |
| Interest Income Non Operating | $24,383,000 | $32,509,000 | $29,013,000 | $6,586,000 |
| Operating Income | $186,478,000 | $123,191,000 | $20,138,000 | $-129,064,000 |
| Depreciation Amortization Depletion Income Statement | $34,624,000 | $26,480,000 | $21,649,000 | $18,792,000 |
| Depreciation And Amortization In Income Statement | $34,624,000 | $26,480,000 | $21,649,000 | $18,792,000 |
| Gross Profit | $580,315,000 | $489,338,000 | $382,112,000 | $276,380,000 |
| Per Share | ||||
| Diluted EPS | - | $1.56 | $0.31 | $-0.80 |
| Basic EPS | - | $1.81 | $0.31 | $-0.80 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $221,102,000 | $149,671,000 | $41,787,000 | $-110,272,000 |
| Reconciled Depreciation | $34,624,000 | $26,480,000 | $21,649,000 | $18,792,000 |
| EBITDA (Bullshit earnings) | $221,102,000 | $149,671,000 | $41,787,000 | $-110,272,000 |
| EBIT | $186,478,000 | $123,191,000 | $20,138,000 | $-129,064,000 |
| Diluted NI Availto Com Stockholders | $109,321,000 | $225,274,000 | $49,888,000 | $-115,436,000 |
| Minority Interests | $-58,979,000 | $-55,598,000 | $-21,780,000 | $49,863,000 |
| Tax Provision | $37,923,000 | $-158,647,000 | $724,000 | $-2,062,000 |
| Research And Development | $72,383,000 | $73,352,000 | $74,444,000 | $66,799,000 |
| Selling General And Administration | $286,830,000 | $266,315,000 | $265,881,000 | $319,853,000 |
| Other Gand A | $232,381,000 | $217,506,000 | $222,356,000 | $278,174,000 |
| Diluted Average Shares | - | $144,510,644 | $91,617,045 | $82,124,870 |
| Basic Average Shares | - | $93,895,243 | $90,602,673 | $82,124,870 |
Fetched: 2026-06-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $112,297,000 | $120,296,000 | $149,747,000 | $209,966,000 |
| Total Assets | $1,303,392,000 | $1,194,932,000 | $1,045,009,000 | $1,037,517,000 |
| Total Non Current Assets | $538,778,000 | $532,714,000 | $274,975,000 | $295,917,000 |
| Other Non Current Assets | $6,039,000 | $7,225,000 | $6,176,000 | $32,304,000 |
| Non Current Deferred Assets | $305,128,000 | $274,678,000 | $0 | - |
| Non Current Deferred Taxes Assets | $305,128,000 | $274,678,000 | $0 | - |
| Investmentin Financial Assets | $2,795,000 | $7,000,000 | $6,459,000 | $459,000 |
| Goodwill And Other Intangible Assets | $65,437,000 | $78,057,000 | $83,582,000 | $81,099,000 |
| Other Intangible Assets | $2,753,000 | $15,300,000 | $20,825,000 | $22,292,000 |
| Current Assets | $764,614,000 | $662,218,000 | $770,034,000 | $741,600,000 |
| Other Current Assets | $13,641,000 | $13,113,000 | $8,755,000 | $5,120,000 |
| Prepaid Assets | $48,875,000 | $39,097,000 | $37,656,000 | $30,562,000 |
| Receivables | $1,925,000 | $511,000 | $526,000 | $1,169,000 |
| Accounts Receivable | $1,925,000 | $511,000 | $526,000 | $1,169,000 |
| Cash Cash Equivalents And Short Term Investments | $700,173,000 | $609,497,000 | $723,097,000 | $704,749,000 |
| Cash And Cash Equivalents | $85,734,000 | $66,892,000 | $57,900,000 | $38,939,000 |
| Non Current Prepaid Assets | - | $312,000 | $273,000 | $251,000 |
| Debt | ||||
| Total Debt | $112,323,000 | $121,255,000 | $127,382,000 | $130,109,000 |
| Long Term Debt And Capital Lease Obligation | $106,808,000 | $115,096,000 | $121,655,000 | $125,146,000 |
| Current Debt And Capital Lease Obligation | $5,515,000 | $6,159,000 | $5,727,000 | $4,963,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,099,007,000 | $956,992,000 | $675,785,000 | $526,596,000 |
| Total Non Current Liabilities Net Minority Interest | $339,107,000 | $313,938,000 | $123,736,000 | $129,123,000 |
| Other Non Current Liabilities | $2,508,000 | $1,426,000 | $370,000 | $1,542,000 |
| Tradeand Other Payables Non Current | $229,791,000 | $196,468,000 | $0 | - |
| Non Current Deferred Liabilities | $0 | $948,000 | $1,711,000 | $2,435,000 |
| Non Current Deferred Taxes Liabilities | $0 | $948,000 | $1,711,000 | $2,435,000 |
| Current Liabilities | $759,900,000 | $643,054,000 | $552,049,000 | $397,473,000 |
| Current Deferred Liabilities | $516,201,000 | $439,753,000 | $376,253,000 | $283,452,000 |
| Payables And Accrued Expenses | $217,892,000 | $178,642,000 | $151,379,000 | $91,696,000 |
| Payables | $22,089,000 | $18,020,000 | $11,781,000 | $7,951,000 |
| Total Tax Payable | $14,933,000 | $0 | - | - |
| Accounts Payable | $7,156,000 | $18,020,000 | $11,781,000 | $7,951,000 |
| Equity | ||||
| Common Stock Equity | $177,734,000 | $198,353,000 | $233,329,000 | $291,065,000 |
| Total Equity Gross Minority Interest | $204,385,000 | $237,940,000 | $369,224,000 | $510,921,000 |
| Stockholders Equity | $177,734,000 | $198,353,000 | $233,329,000 | $291,065,000 |
| Gains Losses Not Affecting Retained Earnings | $840,000 | $343,000 | $2,050,000 | $-1,529,000 |
| Other Equity Adjustments | $840,000 | $343,000 | $2,050,000 | $-1,529,000 |
| Retained Earnings | $119,791,000 | $83,778,000 | $-73,714,000 | $-101,797,000 |
| Other | ||||
| Ordinary Shares Number | $98,339,826 | $97,472,060 | $92,694,175 | $88,668,065 |
| Share Issued | $98,339,826 | $97,472,060 | $92,694,175 | $88,748,570 |
| Tangible Book Value | $112,297,000 | $120,296,000 | $149,747,000 | $209,966,000 |
| Invested Capital | $177,734,000 | $198,353,000 | $233,329,000 | $291,065,000 |
| Working Capital | $4,714,000 | $19,164,000 | $217,985,000 | $344,127,000 |
| Capital Lease Obligations | $112,323,000 | $121,255,000 | $127,382,000 | $130,109,000 |
| Total Capitalization | $177,734,000 | $198,353,000 | $233,329,000 | $291,065,000 |
| Minority Interest | $26,651,000 | $39,587,000 | $135,895,000 | $219,856,000 |
| Treasury Stock | $0 | $0 | $0 | $0 |
| Additional Paid In Capital | $57,102,000 | $114,231,000 | $304,992,000 | $394,390,000 |
| Capital Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $106,808,000 | $115,096,000 | $121,655,000 | $125,146,000 |
| Current Deferred Revenue | $516,201,000 | $439,753,000 | $376,253,000 | $283,452,000 |
| Current Capital Lease Obligation | $5,515,000 | $6,159,000 | $5,727,000 | $4,963,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $20,292,000 | $18,500,000 | $18,690,000 | $17,362,000 |
| Current Accrued Expenses | $195,803,000 | $160,622,000 | $139,598,000 | $83,745,000 |
| Investments And Advances | $2,795,000 | $7,000,000 | $6,459,000 | $459,000 |
| Available For Sale Securities | $2,795,000 | $7,000,000 | $6,459,000 | $459,000 |
| Goodwill | $62,684,000 | $62,757,000 | $62,757,000 | $58,807,000 |
| Net PPE | $159,379,000 | $165,754,000 | $178,485,000 | $181,804,000 |
| Accumulated Depreciation | $-114,916,000 | $-91,389,000 | $-70,352,000 | $-55,492,000 |
| Gross PPE | $274,295,000 | $257,143,000 | $248,837,000 | $237,296,000 |
| Leases | $8,120,000 | $8,120,000 | $9,113,000 | $7,731,000 |
| Construction In Progress | $7,398,000 | $8,755,000 | $8,672,000 | $14,102,000 |
| Other Properties | $161,908,000 | $151,304,000 | $149,498,000 | $153,531,000 |
| Machinery Furniture Equipment | $96,869,000 | $88,964,000 | $81,554,000 | $61,932,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $614,439,000 | $542,605,000 | $665,197,000 | $665,810,000 |
| Treasury Shares Number | - | $0 | $0 | $80,505 |
Fetched: 2026-06-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $343,112,000 | $283,350,000 | $198,898,000 | $136,403,000 |
| Operating Activities | ||||
| Operating Cash Flow | $372,452,000 | $295,677,000 | $225,033,000 | $168,310,000 |
| Cash Flow From Continuing Operating Activities | $372,452,000 | $295,677,000 | $225,033,000 | $168,310,000 |
| Operating Gains Losses | $-635,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-29,340,000 | $-12,327,000 | $-26,135,000 | $-31,907,000 |
| Investing Cash Flow | $-97,101,000 | $113,777,000 | $-15,508,000 | $-359,593,000 |
| Cash Flow From Continuing Investing Activities | $-97,101,000 | $113,777,000 | $-15,508,000 | $-359,593,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-126,345,000 | $-272,920,000 | $-69,673,000 | $-4,902,000 |
| Financing Cash Flow | $-257,328,000 | $-401,547,000 | $-216,007,000 | $-48,874,000 |
| Cash Flow From Continuing Financing Activities | $-257,328,000 | $-401,547,000 | $-216,007,000 | $-48,874,000 |
| Net Other Financing Charges | $-39,100,000 | $-35,259,000 | $-21,139,000 | $-5,879,000 |
| Cash Dividends Paid | $-91,883,000 | $-93,368,000 | $-125,195,000 | $-38,093,000 |
| Common Stock Dividend Paid | $-91,883,000 | $-93,368,000 | $-125,195,000 | $-38,093,000 |
| Net Common Stock Issuance | $-126,345,000 | $-272,920,000 | $-69,673,000 | $-4,902,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| End Cash Position | $88,498,000 | $70,348,000 | $62,401,000 | $68,884,000 |
| Beginning Cash Position | $70,348,000 | $62,401,000 | $68,884,000 | $309,126,000 |
| Effect Of Exchange Rate Changes | $127,000 | $40,000 | $-1,000 | $-85,000 |
| Changes In Cash | $18,023,000 | $7,907,000 | $-6,482,000 | $-240,157,000 |
| Common Stock Payments | $-126,345,000 | $-272,920,000 | $-69,673,000 | $-4,902,000 |
| Net Investment Purchase And Sale | $-70,461,000 | $126,104,000 | $14,377,000 | $-327,686,000 |
| Sale Of Investment | $677,173,000 | $1,098,201,000 | $973,032,000 | $1,134,864,000 |
| Purchase Of Investment | $-747,634,000 | $-972,097,000 | $-958,655,000 | $-1,462,550,000 |
| Net Business Purchase And Sale | $2,700,000 | $0 | $-3,750,000 | $0 |
| Sale Of Business | $2,700,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-3,750,000 | $0 |
| Net Intangibles Purchase And Sale | $0 | $-318,000 | $-580,000 | $-545,000 |
| Purchase Of Intangibles | $0 | $-318,000 | $-580,000 | $-545,000 |
| Net PPE Purchase And Sale | $-29,340,000 | $-12,009,000 | $-25,555,000 | $-31,362,000 |
| Purchase Of PPE | $-29,340,000 | $-12,009,000 | $-25,555,000 | $-31,362,000 |
| Change In Working Capital | $96,732,000 | $174,144,000 | $118,947,000 | $124,611,000 |
| Change In Other Working Capital | $76,454,000 | $63,500,000 | $92,801,000 | $94,889,000 |
| Change In Other Current Liabilities | $-8,931,000 | $-5,757,000 | $-2,727,000 | $-2,345,000 |
| Change In Payables And Accrued Expense | $39,552,000 | $123,162,000 | $38,239,000 | $34,227,000 |
| Change In Accrued Expense | $45,920,000 | $120,964,000 | $33,714,000 | $34,979,000 |
| Change In Payable | $-6,368,000 | $2,198,000 | $4,525,000 | $-752,000 |
| Change In Account Payable | $-6,368,000 | $2,198,000 | $4,525,000 | $-752,000 |
| Change In Prepaid Assets | $-8,763,000 | $-6,776,000 | $-10,009,000 | $-6,322,000 |
| Change In Receivables | $-1,580,000 | $15,000 | $643,000 | $4,162,000 |
| Changes In Account Receivables | $-1,580,000 | $15,000 | $643,000 | $4,162,000 |
| Other Non Cash Items | $6,447,000 | $6,809,000 | $6,807,000 | $4,209,000 |
| Stock Based Compensation | $38,932,000 | $35,339,000 | $37,293,000 | $138,495,000 |
| Asset Impairment Charge | $5,081,000 | $723,000 | $4,975,000 | $3,068,000 |
| Amortization Of Securities | $-1,257,000 | $-7,319,000 | $-13,804,000 | $-2,958,000 |
| Deferred Tax | $24,381,000 | $-165,773,000 | $-722,000 | $-2,471,000 |
| Deferred Income Tax | $24,381,000 | $-165,773,000 | $-722,000 | $-2,471,000 |
| Depreciation Amortization Depletion | $34,624,000 | $26,480,000 | $21,649,000 | $18,792,000 |
| Depreciation And Amortization | $34,624,000 | $26,480,000 | $21,649,000 | $18,792,000 |
| Amortization Cash Flow | $10,701,000 | $4,731,000 | $3,434,000 | $3,268,000 |
| Amortization Of Intangibles | $10,701,000 | $4,731,000 | $3,434,000 | $3,268,000 |
| Depreciation | $23,923,000 | $21,749,000 | $18,215,000 | $15,524,000 |
| Gain Loss On Sale Of Business | $-635,000 | $0 | $0 | - |
| Net Income From Continuing Operations | $168,147,000 | $225,274,000 | $49,888,000 | $-115,436,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-01