AEIS
Advanced Energy Industries, Inc.
Price Chart
Latest Quote
$285.89
-15.99 (-5.30%)
Current Price
| Previous Close | $301.88 |
| Open | $291.23 |
| Day High | $299.69 |
| Day Low | $284.59 |
| Volume | 673,246 |
Stock Information
| Quarterly Dividend / Yield | $0.40 / 0.14% |
| Shares Outstanding | 40.01M |
| Quarterly Dividend Yield | 0.14% |
| Quarterly Dividend | $0.40 |
| Total Debt | $683.10M |
| Cash Equivalents | $699.70M |
| Revenue | $1.91B |
| Net Income | $191.70M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $11.37B |
| P/E Ratio | 59.55 |
| EPS (TTM) | $4.77 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $10.79B |
| Sales | $1.91B |
| Income | $191.70M |
| Book/sh | $36.43 |
| Cash/sh | $17.49 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.59 |
| Debt/Eq | 49.34 |
| EPS Growth TTM | 170.40% |
Returns & Margins
| ROA | 5.96% |
| ROE | 14.66% |
| Gross Margin | 39.00% |
| Operating Margin | 14.32% |
| Profit Margin | 10.00% |
Ownership
| Insider Ownership | 1.05% |
| Institutional Ownership | 111.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.53 |
| PEG | 2.77 |
| P/S | 5.97 |
| P/B | 7.80 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $427.00 |
Technical Indicators
| SMA20 | $329.12 |
| SMA50 | $329.08 |
| SMA200 | $280.92 |
| RSI | 31.16 |
| ATR | 21.5936 |
| Shares Float | 37.62M |
| Short Float | 5.14% |
| Short Ratio | 1.37 |
| Volatility | 1.25 |
| Rel Volume | 0.79 |
Performance History
| Week | -7.79% |
| Month | -18.95% |
| Quarter | -23.67% |
| 6 Months | +19.47% |
| YTD | +28.03% |
| Year | +104.10% |
| 3 Years | +150.58% |
| 5 Years | +171.12% |
| 10 Years | +633.47% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $284.05 | 771,600 |
| 2026-07-16 | $285.89 | 687,300 |
| 2026-07-15 | $301.88 | 420,800 |
| 2026-07-14 | $305.20 | 310,200 |
| 2026-07-13 | $298.52 | 452,700 |
| 2026-07-10 | $308.05 | 373,800 |
| 2026-07-09 | $309.27 | 758,200 |
| 2026-07-08 | $293.64 | 939,400 |
| 2026-07-07 | $287.73 | 744,400 |
| 2026-07-06 | $310.84 | 660,600 |
| 2026-07-02 | $311.27 | 1,045,900 |
| 2026-07-01 | $356.35 | 725,000 |
| 2026-06-30 | $372.87 | 834,900 |
| 2026-06-29 | $348.15 | 1,410,700 |
| 2026-06-26 | $348.11 | 5,665,700 |
| 2026-06-25 | $375.15 | 620,500 |
| 2026-06-24 | $359.61 | 903,800 |
| 2026-06-23 | $364.96 | 777,400 |
| 2026-06-22 | $388.23 | 631,000 |
| 2026-06-18 | $372.59 | 792,100 |
About Advanced Energy Industries, Inc.
Advanced Energy Industries, Inc. provides precision power conversion, measurement, and control solutions in the United States, Asia, Europe, and internationally. The company's plasma power products offer solutions to enable innovation for semiconductor and thin film plasma processes, such as dry etch and deposition. It also provides high and low voltage power products used in a range of applications, such as semiconductor equipment, industrial production, medical and life science equipment, data centers computing, networking, and telecommunications. In addition, the company supplies sensing, controls, and instrumentation products for advanced measurement and calibration of power and temperature. Further, it provides calibration, conversions, upgrades, and refurbishments and used equipment to companies, as well as repair and maintenance services. The company offers its products through direct sales force, direct and indirect sales channels, and distributors, as well as provides warranty and non-warranty repair services. Advanced Energy Industries, Inc. was incorporated in 1981 and is headquartered in Denver, Colorado.
đ° Latest News
âStay Investedâ: Wells Fargo Picks 2 Stocks to Buy as It Stays Bullish on the Market
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Insider Monkey âĸ 2026-07-11T14:23:31Z
Is Advanced Energy Industries (AEIS) Stock Outpacing Its Computer and Technology Peers This Year?
Zacks âĸ 2026-07-08T13:40:04Z
3 Reasons AEIS is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-07-08T12:34:44Z
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MarketBeat âĸ 2026-07-06T12:05:00Z
Advanced Energy (AEIS) Stock May Be 14% Stretched Despite AI Data Center News
Simply Wall St. âĸ 2026-07-03T17:15:23Z
Does AEISâs Russell Index Shift Quietly Recast Its AI and Semiconductor Investment Story?
Simply Wall St. âĸ 2026-07-03T11:13:38Z
Does Advanced Energy Industries (AEIS) Have Solid Growth Prospects?
Insider Monkey âĸ 2026-07-02T14:08:34Z
3 Unpopular Stocks We Find Risky
StockStory âĸ 2026-07-02T13:08:24Z
Advanced Energy Stock Near Buy Point As Chip Gear Firm Upgraded
Investor's Business Daily âĸ 2026-07-01T20:29:45Z
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 | $1,081,500,000 | $910,200,000 | $1,025,200,000 | $1,135,734,000 |
| Cost Of Revenue | $1,121,400,000 | $952,700,000 | $1,063,400,000 | $1,169,916,000 |
| Total Revenue | $1,798,800,000 | $1,482,000,000 | $1,655,800,000 | $1,845,422,000 |
| Operating Revenue | $1,798,800,000 | $1,482,000,000 | $1,655,800,000 | $1,845,422,000 |
| Expenses | ||||
| Interest Expense | $13,600,000 | $22,000,000 | $15,200,000 | $7,325,000 |
| Total Expenses | $1,618,300,000 | $1,415,100,000 | $1,515,100,000 | $1,605,513,000 |
| Other Income Expense | $-21,700,000 | $-32,300,000 | $-28,700,000 | $5,010,000 |
| Other Non Operating Income Expenses | $-9,200,000 | $-2,000,000 | $-1,700,000 | $11,824,000 |
| Net Non Operating Interest Income Expense | $9,900,000 | $17,700,000 | $10,600,000 | $-3,178,000 |
| Total Other Finance Cost | $3,100,000 | $3,200,000 | $1,300,000 | - |
| Interest Expense Non Operating | $13,600,000 | $22,000,000 | $15,200,000 | $7,325,000 |
| Operating Expense | $496,900,000 | $462,400,000 | $451,700,000 | $435,597,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $149,300,000 | $56,300,000 | $130,800,000 | $201,875,000 |
| Net Interest Income | $9,900,000 | $17,700,000 | $10,600,000 | $-3,178,000 |
| Interest Income | $26,600,000 | $42,900,000 | $27,100,000 | $4,147,000 |
| Normalized Income | $160,362,537 | $80,237,000 | $152,130,000 | $207,564,690 |
| Net Income From Continuing And Discontinued Operation | $148,400,000 | $54,200,000 | $128,300,000 | $199,660,000 |
| Total Operating Income As Reported | $168,000,000 | $36,600,000 | $113,700,000 | $233,095,000 |
| Net Income Common Stockholders | $148,400,000 | $54,200,000 | $128,300,000 | $199,660,000 |
| Net Income | $148,400,000 | $54,200,000 | $128,300,000 | $199,660,000 |
| Net Income Including Noncontrolling Interests | $148,400,000 | $54,200,000 | $128,300,000 | $199,676,000 |
| Net Income Discontinuous Operations | $-900,000 | $-2,100,000 | $-2,500,000 | $-2,215,000 |
| Net Income Continuous Operations | $149,300,000 | $56,300,000 | $130,800,000 | $201,891,000 |
| Pretax Income | $168,700,000 | $52,400,000 | $122,500,000 | $241,741,000 |
| Special Income Charges | $-12,500,000 | $-30,300,000 | $-27,000,000 | $-6,814,000 |
| Interest Income Non Operating | $26,600,000 | $42,900,000 | $27,100,000 | $4,147,000 |
| Operating Income | $180,500,000 | $66,900,000 | $140,700,000 | $239,909,000 |
| Depreciation Amortization Depletion Income Statement | $22,100,000 | $26,000,000 | $28,300,000 | $26,114,000 |
| Depreciation And Amortization In Income Statement | $22,100,000 | $26,000,000 | $28,300,000 | $26,114,000 |
| Amortization Of Intangibles Income Statement | $22,100,000 | $26,000,000 | $28,300,000 | $26,114,000 |
| Gross Profit | $677,400,000 | $529,300,000 | $592,400,000 | $675,506,000 |
| Per Share | ||||
| Diluted EPS | $3.84 | $1.43 | $0.86 | $5.29 |
| Basic EPS | $3.95 | $1.45 | $0.87 | $5.33 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,437,463 | $-6,363,000 | $-5,670,000 | $-1,124,310 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $256,800,000 | $173,200,000 | $231,200,000 | $316,176,000 |
| Total Unusual Items | $-12,500,000 | $-30,300,000 | $-27,000,000 | $-6,814,000 |
| Total Unusual Items Excluding Goodwill | $-12,500,000 | $-30,300,000 | $-27,000,000 | $-6,814,000 |
| Reconciled Depreciation | $62,000,000 | $68,500,000 | $66,500,000 | $60,296,000 |
| EBITDA (Bullshit earnings) | $244,300,000 | $142,900,000 | $204,200,000 | $309,362,000 |
| EBIT | $182,300,000 | $74,400,000 | $137,700,000 | $249,066,000 |
| Diluted Average Shares | $38,600,000 | $37,839,000 | $37,854,000 | $37,721,000 |
| Basic Average Shares | $37,600,000 | $37,476,000 | $37,575,000 | $37,463,000 |
| Diluted NI Availto Com Stockholders | $148,400,000 | $54,200,000 | $128,300,000 | $199,660,000 |
| Tax Provision | $19,400,000 | $-3,900,000 | $-8,300,000 | $39,850,000 |
| Other Special Charges | $4,400,000 | $2,200,000 | $500,000 | - |
| Write Off | $1,800,000 | $0 | $1,400,000 | $0 |
| Restructuring And Mergern Acquisition | $6,300,000 | $28,100,000 | $25,100,000 | $6,814,000 |
| Amortization | $22,100,000 | $26,000,000 | $28,300,000 | $26,114,000 |
| Research And Development | $232,400,000 | $211,800,000 | $202,400,000 | $191,020,000 |
| Selling General And Administration | $242,400,000 | $224,600,000 | $221,000,000 | $218,463,000 |
| Minority Interests | - | $0 | $0 | $-16,000 |
Fetched: 2026-07-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $944,300,000 | $767,700,000 | $698,864,000 | $595,308,000 |
| Total Assets | $2,545,800,000 | $2,261,900,000 | $2,556,757,000 | $1,992,168,000 |
| Total Non Current Assets | $971,900,000 | $872,600,000 | $844,863,000 | $803,654,000 |
| Other Non Current Assets | $182,500,000 | $155,300,000 | $136,448,000 | $84,056,000 |
| Goodwill And Other Intangible Assets | $418,500,000 | $435,400,000 | $445,318,000 | $470,959,000 |
| Other Intangible Assets | $117,700,000 | $139,400,000 | $161,478,000 | $189,526,000 |
| Current Assets | $1,573,900,000 | $1,389,300,000 | $1,711,894,000 | $1,188,514,000 |
| Other Current Assets | $46,300,000 | $41,500,000 | $48,771,000 | $53,001,000 |
| Inventory | $411,200,000 | $360,400,000 | $336,137,000 | $376,012,000 |
| Receivables | $325,200,000 | $265,300,000 | $282,430,000 | $300,683,000 |
| Accounts Receivable | $325,200,000 | $265,300,000 | $282,430,000 | $300,683,000 |
| Allowance For Doubtful Accounts Receivable | $-600,000 | $-900,000 | $-1,762,000 | $-1,814,000 |
| Gross Accounts Receivable | $325,800,000 | $266,200,000 | $284,192,000 | $302,497,000 |
| Cash Cash Equivalents And Short Term Investments | $791,200,000 | $722,100,000 | $1,044,556,000 | $458,818,000 |
| Cash And Cash Equivalents | $791,200,000 | $722,100,000 | $1,044,556,000 | $458,818,000 |
| Other Receivables | - | - | - | $17,066,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Total Debt | $679,000,000 | $671,700,000 | $1,022,753,000 | $484,493,000 |
| Long Term Debt And Capital Lease Obligation | $95,700,000 | $653,900,000 | $985,009,000 | $447,722,000 |
| Current Debt And Capital Lease Obligation | $583,300,000 | $17,800,000 | $37,744,000 | $36,771,000 |
| Current Debt | $567,500,000 | - | $20,000,000 | $20,000,000 |
| Other Current Borrowings | $567,500,000 | - | $20,000,000 | $20,000,000 |
| Long Term Debt | - | $564,700,000 | $895,679,000 | $353,262,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,183,000,000 | $1,058,800,000 | $1,412,575,000 | $925,901,000 |
| Total Non Current Liabilities Net Minority Interest | $191,800,000 | $744,500,000 | $1,076,727,000 | $532,858,000 |
| Other Non Current Liabilities | $38,900,000 | $37,500,000 | $42,583,000 | $41,105,000 |
| Non Current Deferred Liabilities | $7,800,000 | $3,500,000 | $0 | - |
| Current Liabilities | $991,200,000 | $314,300,000 | $335,848,000 | $393,043,000 |
| Other Current Liabilities | $12,700,000 | $11,500,000 | $15,997,000 | $26,322,000 |
| Payables And Accrued Expenses | $395,200,000 | $285,000,000 | $282,107,000 | $329,950,000 |
| Payables | $224,100,000 | $143,500,000 | $141,850,000 | $170,467,000 |
| Accounts Payable | $224,100,000 | $143,500,000 | $141,850,000 | $170,467,000 |
| Current Deferred Liabilities | - | - | - | $26,322,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | - |
| Total Tax Payable | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,362,800,000 | $1,203,100,000 | $1,144,182,000 | $1,066,267,000 |
| Total Equity Gross Minority Interest | $1,362,800,000 | $1,203,100,000 | $1,144,182,000 | $1,066,267,000 |
| Stockholders Equity | $1,362,800,000 | $1,203,100,000 | $1,144,182,000 | $1,066,267,000 |
| Other Equity Interest | $-2,600,000 | $-900,000 | - | - |
| Gains Losses Not Affecting Retained Earnings | $6,200,000 | $-11,800,000 | $6,114,000 | $16,320,000 |
| Other Equity Adjustments | $6,200,000 | $-11,800,000 | $6,114,000 | $16,320,000 |
| Retained Earnings | $1,128,600,000 | $1,026,700,000 | $989,731,000 | $915,270,000 |
| Other | ||||
| Ordinary Shares Number | $37,745,489 | $37,711,000 | $37,318,000 | $37,429,000 |
| Share Issued | $37,745,489 | $37,711,000 | $37,318,000 | $37,429,000 |
| Tangible Book Value | $944,300,000 | $767,700,000 | $698,864,000 | $595,308,000 |
| Invested Capital | $1,930,300,000 | $1,767,800,000 | $2,059,861,000 | $1,439,529,000 |
| Working Capital | $582,700,000 | $1,075,000,000 | $1,376,046,000 | $795,471,000 |
| Capital Lease Obligations | $111,500,000 | $107,000,000 | $107,074,000 | $111,231,000 |
| Total Capitalization | $1,362,800,000 | $1,767,800,000 | $2,039,861,000 | $1,419,529,000 |
| Additional Paid In Capital | $230,600,000 | $189,100,000 | $148,300,000 | $134,640,000 |
| Capital Stock | $0 | $0 | $37,000 | $37,000 |
| Common Stock | $0 | $0 | $37,000 | $37,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $49,400,000 | $49,600,000 | $49,135,000 | $44,031,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $49,400,000 | $49,600,000 | $49,135,000 | $44,031,000 |
| Long Term Capital Lease Obligation | $95,700,000 | $89,200,000 | $89,330,000 | $94,460,000 |
| Current Capital Lease Obligation | $15,800,000 | $17,800,000 | $17,744,000 | $16,771,000 |
| Current Accrued Expenses | $171,100,000 | $141,500,000 | $140,257,000 | $159,483,000 |
| Goodwill | $300,800,000 | $296,000,000 | $283,840,000 | $281,433,000 |
| Net PPE | $370,900,000 | $281,900,000 | $263,097,000 | $248,639,000 |
| Accumulated Depreciation | $-223,800,000 | $-201,000,000 | $-169,371,000 | $-134,821,000 |
| Gross PPE | $594,700,000 | $482,900,000 | $432,468,000 | $383,460,000 |
| Leases | $101,000,000 | $93,000,000 | $79,764,000 | $63,103,000 |
| Construction In Progress | $82,500,000 | $35,400,000 | $21,721,000 | $18,226,000 |
| Other Properties | $98,100,000 | $96,300,000 | $95,432,000 | $100,177,000 |
| Machinery Furniture Equipment | $71,700,000 | $61,600,000 | $43,807,000 | $36,281,000 |
| Buildings And Improvements | $241,400,000 | $196,600,000 | $191,744,000 | $165,673,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $70,300,000 | $84,700,000 | $71,844,000 | $66,055,000 |
| Work In Process | $27,300,000 | $20,600,000 | $14,595,000 | $23,002,000 |
| Raw Materials | $313,600,000 | $255,100,000 | $249,698,000 | $286,955,000 |
| Minority Interest | - | $0 | $0 | $0 |
| Current Deferred Revenue | - | - | - | $26,322,000 |
| Non Current Deferred Revenue | - | - | - | - |
| Other Short Term Investments | - | - | - | - |
Fetched: 2026-07-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $125,900,000 | $74,000,000 | $147,900,000 | $124,702,000 |
| Operating Activities | ||||
| Operating Cash Flow | $233,300,000 | $130,800,000 | $208,900,000 | $183,587,000 |
| Cash From Discontinued Operating Activities | $-1,400,000 | $-2,200,000 | $-4,000,000 | $-144,000 |
| Cash Flow From Continuing Operating Activities | $234,700,000 | $133,000,000 | $212,900,000 | $183,731,000 |
| Operating Gains Losses | - | - | $439,000 | $-3,962,000 |
| Investing Activities | ||||
| Capital Expenditure | $-107,400,000 | $-56,800,000 | $-61,000,000 | $-58,885,000 |
| Investing Cash Flow | $-109,800,000 | $-73,600,000 | $-64,700,000 | $-208,272,000 |
| Cash Flow From Continuing Investing Activities | $-109,800,000 | $-73,600,000 | $-64,700,000 | $-208,272,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-30,200,000 | $-1,800,000 | $-40,000,000 | $-26,635,000 |
| Financing Cash Flow | $-56,100,000 | $-377,100,000 | $445,700,000 | $-61,865,000 |
| Cash Flow From Continuing Financing Activities | $-56,100,000 | $-377,100,000 | $445,700,000 | $-61,865,000 |
| Cash Dividends Paid | $-15,600,000 | $-15,400,000 | $-15,200,000 | $-15,204,000 |
| Common Stock Dividend Paid | $-15,600,000 | $-15,400,000 | $-15,200,000 | $-15,204,000 |
| Net Common Stock Issuance | $-30,200,000 | $-1,800,000 | $-40,000,000 | $-26,635,000 |
| Net Other Financing Charges | - | $-100,000 | $-128,900,000 | - |
| Other | ||||
| Repayment Of Debt | $-1,900,000 | $-355,000,000 | $-20,000,000 | $-20,000,000 |
| Issuance Of Debt | $0 | $0 | $575,000,000 | $0 |
| Interest Paid Supplemental Data | $14,700,000 | $17,300,000 | $14,400,000 | $6,608,000 |
| Income Tax Paid Supplemental Data | $24,100,000 | $33,300,000 | $47,900,000 | $17,546,000 |
| End Cash Position | $791,200,000 | $722,100,000 | $1,044,600,000 | $458,818,000 |
| Beginning Cash Position | $722,100,000 | $1,044,600,000 | $458,800,000 | $544,372,000 |
| Effect Of Exchange Rate Changes | $1,700,000 | $-2,600,000 | $-4,100,000 | $996,000 |
| Changes In Cash | $67,400,000 | $-319,900,000 | $589,900,000 | $-86,550,000 |
| Proceeds From Stock Option Exercised | $-8,400,000 | $-4,800,000 | $74,800,000 | $-26,000 |
| Common Stock Payments | $-30,200,000 | $-1,800,000 | $-40,000,000 | $-26,635,000 |
| Net Issuance Payments Of Debt | $-1,900,000 | $-355,000,000 | $555,000,000 | $-20,000,000 |
| Net Long Term Debt Issuance | $-1,900,000 | $-355,000,000 | $555,000,000 | $-20,000,000 |
| Long Term Debt Payments | $-1,900,000 | $-355,000,000 | $-20,000,000 | $-20,000,000 |
| Long Term Debt Issuance | $0 | $0 | $575,000,000 | $0 |
| Net Investment Purchase And Sale | $-2,400,000 | $-3,000,000 | $-3,700,000 | $0 |
| Purchase Of Investment | $-2,400,000 | $-3,000,000 | $-3,700,000 | $0 |
| Net Business Purchase And Sale | $0 | $-13,800,000 | $0 | $-149,387,000 |
| Purchase Of Business | $0 | $-13,800,000 | $0 | $-149,387,000 |
| Net PPE Purchase And Sale | $-107,400,000 | $-56,800,000 | $-61,000,000 | $-58,885,000 |
| Purchase Of PPE | $-107,400,000 | $-56,800,000 | $-61,000,000 | $-58,885,000 |
| Change In Working Capital | $-22,500,000 | $-22,200,000 | $16,800,000 | $-89,154,000 |
| Change In Other Working Capital | $2,500,000 | $-900,000 | $600,000 | $1,800,000 |
| Change In Other Current Liabilities | $10,000,000 | $-5,300,000 | $-25,300,000 | $49,296,000 |
| Change In Other Current Assets | $-9,500,000 | $-2,100,000 | $5,000,000 | $-19,673,000 |
| Change In Payables And Accrued Expense | $79,300,000 | $-600,000 | $-26,100,000 | $-28,703,000 |
| Change In Payable | $79,300,000 | $-600,000 | $-26,100,000 | $-28,703,000 |
| Change In Account Payable | $79,300,000 | $-600,000 | $-26,100,000 | $-28,703,000 |
| Change In Inventory | $-47,400,000 | $-27,900,000 | $39,300,000 | $-32,244,000 |
| Change In Receivables | $-57,400,000 | $14,600,000 | $23,300,000 | $-59,630,000 |
| Changes In Account Receivables | $-57,400,000 | $14,600,000 | $23,300,000 | $-59,630,000 |
| Other Non Cash Items | $4,000,000 | $5,000,000 | $1,800,000 | $-3,415,000 |
| Stock Based Compensation | $55,700,000 | $45,900,000 | $31,000,000 | $19,849,000 |
| Deferred Tax | $-13,800,000 | $-20,500,000 | $-34,000,000 | $-5,736,000 |
| Deferred Income Tax | $-13,800,000 | $-20,500,000 | $-34,000,000 | $-5,736,000 |
| Depreciation Amortization Depletion | $62,000,000 | $68,500,000 | $66,500,000 | $60,296,000 |
| Depreciation And Amortization | $62,000,000 | $68,500,000 | $66,500,000 | $60,296,000 |
| Net Income From Continuing Operations | $149,300,000 | $56,300,000 | $130,800,000 | $201,891,000 |
| Amortization Cash Flow | - | $26,000,000 | $28,254,000 | $26,114,000 |
| Amortization Of Intangibles | - | $26,000,000 | $28,254,000 | $26,114,000 |
| Depreciation | - | $42,500,000 | $38,279,000 | $34,182,000 |
| Sale Of Investment | - | - | - | - |
| Gain Loss On Sale Of Business | - | - | - | - |
Fetched: 2026-07-16