KEX
Kirby Corporation
Price Chart
Latest Quote
$144.16
+0.80 (+0.56%)
Current Price
| Previous Close | $143.36 |
| Open | $142.41 |
| Day High | $144.16 |
| Day Low | $141.07 |
| Volume | 511,115 |
Stock Information
| Shares Outstanding | 53.47M |
| Total Debt | $1.19B |
| Cash Equivalents | $58.01M |
| Revenue | $3.42B |
| Net Income | $359.73M |
| Sector | Industrials |
| Industry | Marine Shipping |
| Market Cap | $7.71B |
| P/E Ratio | 22.08 |
| EPS (TTM) | $6.53 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.84B |
| Sales | $3.42B |
| Income | $359.73M |
| Book/sh | $63.81 |
| Cash/sh | $1.08 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.92 |
| Current Ratio | 1.59 |
| Debt/Eq | 34.68 |
| EPS Growth TTM | 6.90% |
Returns & Margins
| ROA | 5.27% |
| ROE | 10.69% |
| Gross Margin | 33.89% |
| Operating Margin | 13.31% |
| Profit Margin | 10.51% |
Ownership
| Insider Ownership | 0.78% |
| Institutional Ownership | 103.42% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.45 |
| PEG | 2.63 |
| P/S | 2.25 |
| P/B | 2.26 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $170.17 |
Technical Indicators
| SMA20 | $138.94 |
| SMA50 | $141.61 |
| SMA200 | $124.30 |
| RSI | 61.96 |
| ATR | 4.3000 |
| Shares Float | 53.12M |
| Short Float | 3.47% |
| Short Ratio | 2.49 |
| Volatility | 0.83 |
| Rel Volume | 1.97 |
Performance History
| Week | +0.29% |
| Month | +1.84% |
| Quarter | +0.47% |
| 6 Months | +15.96% |
| YTD | +28.83% |
| Year | +26.92% |
| 3 Years | +89.76% |
| 5 Years | +138.87% |
| 10 Years | +124.65% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $144.16 | 1,351,200 |
| 2026-07-16 | $143.36 | 558,900 |
| 2026-07-15 | $141.89 | 642,600 |
| 2026-07-14 | $145.04 | 594,100 |
| 2026-07-13 | $142.76 | 402,700 |
| 2026-07-10 | $143.75 | 510,800 |
| 2026-07-09 | $142.63 | 674,000 |
| 2026-07-08 | $141.51 | 944,600 |
| 2026-07-07 | $133.91 | 679,900 |
| 2026-07-06 | $132.97 | 753,100 |
| 2026-07-02 | $129.84 | 748,100 |
| 2026-07-01 | $130.97 | 668,700 |
| 2026-06-30 | $135.97 | 695,400 |
| 2026-06-29 | $137.43 | 558,700 |
| 2026-06-26 | $136.78 | 757,400 |
| 2026-06-25 | $138.55 | 474,900 |
| 2026-06-24 | $137.13 | 559,000 |
| 2026-06-23 | $138.23 | 454,400 |
| 2026-06-22 | $141.32 | 622,100 |
| 2026-06-18 | $140.64 | 1,079,600 |
About Kirby Corporation
Kirby Corporation operates domestic tank barges in the United States. Its Marine Transportation segment provides marine transportation service and towing vessels transporting bulk liquid product, as well as operates tank barges throughout the Mississippi River System, on the Gulf Intracoastal Waterway, and coastwise along three United States coasts, Alaska, and Hawaii. It transports petrochemicals, black oils, refined petroleum products, and agricultural chemicals by tank barges; and operates offshore dry-bulk barges and tugboat units that are involved in the offshore transportation of dry-bulk cargos in the United States coastal trade. It owns and operates 1,105 inland tank barges, approximately 266 inland towboats, 28 coastal tank barges, 24 coastal tugboats, 2 offshore dry-bulk cargo barges, 3 offshore tugboats, and a docking tugboat. Its Distribution and Services segment sells after-market service and genuine replacement parts for engines, transmissions, reduction gears, electric motors, drives, and controls, electrical distribution and control systems, energy storage battery systems, and related oilfield service equipment; rebuilds component parts or diesel engines, transmissions and reduction gears, and related equipment for use in oilfield services, marine, power generation, on-highway, and other industrial applications; rents generators, industrial compressors, high capacity lift trucks, and refrigeration trailers; and manufactures and remanufactures oilfield service equipment, including pressure pumping units, as well as manufacturers electric power generation equipment, specialized electrical distribution and control equipment, and high capacity energy storage/battery systems. It serves various companies in the United States government, and pleasure crafts. The company was formerly known as Kirby Exploration Company, Inc. and changed its name to Kirby Corporation in 1990. Kirby Corporation was founded in 1921 and is headquartered in Houston, Texas.
đ° Latest News
2 Small-Cap Stocks with Solid Fundamentals and 1 Facing Headwinds
StockStory âĸ 2026-07-16T15:13:22Z
Kirby (KEX) Jumps 5.7% As Its Valuation Debate Gets Harder To Ignore
Simply Wall St. âĸ 2026-07-11T15:08:59Z
Can Kirby (KEX) Sustain Its Earnings Surprise Streak Without Stretching Its Core Assumptions?
Simply Wall St. âĸ 2026-07-11T05:15:35Z
Kirby Benefits From Strong Demand, Says Analyst. Plus, Liberty Formula One and 4 More Stocks.
Barrons.com âĸ 2026-07-10T23:31:00Z
Will Kirby (KEX) Beat Estimates Again in Its Next Earnings Report?
Zacks âĸ 2026-07-09T16:10:03Z
Stocks making big moves yesterday: Penguin Solutions, Kirby, Dell, Broadcom, and Halliburton
StockStory âĸ 2026-07-09T15:41:00Z
2 of Wall Streetâs Favorite Stocks to Target This Week and 1 We Find Risky
StockStory âĸ 2026-07-09T10:13:00Z
Kirby Corp shares jump on bullish call from Bank of America
Proactive âĸ 2026-07-08T18:44:00Z
Why Is Kirby (KEX) Stock Rocketing Higher Today
StockStory âĸ 2026-07-08T18:26:44Z
NVGS or KEX: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-06-24T15:40:03Z
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 | $2,480,627,000 | $2,440,676,000 | $2,391,578,000 | $2,262,384,000 |
| Cost Of Revenue | $2,480,627,000 | $2,440,676,000 | $2,391,578,000 | $2,262,384,000 |
| Total Revenue | $3,364,050,000 | $3,265,876,000 | $3,091,640,000 | $2,784,754,000 |
| Operating Revenue | $3,364,050,000 | $3,265,876,000 | $3,091,640,000 | $2,784,754,000 |
| Expenses | ||||
| Interest Expense | $46,327,000 | $49,129,000 | $52,008,000 | $44,588,000 |
| Total Expenses | $2,872,554,000 | $2,812,683,000 | $2,761,557,000 | $2,600,147,000 |
| Other Income Expense | $26,243,000 | $-41,301,000 | $16,050,000 | $24,956,000 |
| Other Non Operating Income Expenses | $21,455,000 | $12,795,000 | $11,041,000 | $16,677,000 |
| Net Non Operating Interest Income Expense | $-46,327,000 | $-49,129,000 | $-52,008,000 | $-44,588,000 |
| Interest Expense Non Operating | $46,327,000 | $49,129,000 | $52,008,000 | $44,588,000 |
| Operating Expense | $391,927,000 | $372,007,000 | $369,979,000 | $337,763,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $354,569,000 | $286,707,000 | $222,935,000 | $122,291,000 |
| Net Interest Income | $-46,327,000 | $-49,129,000 | $-52,008,000 | $-44,588,000 |
| Normalized Income | $350,958,848 | $329,496,936 | $219,138,178 | $116,131,424 |
| Net Income From Continuing And Discontinued Operation | $354,569,000 | $286,707,000 | $222,935,000 | $122,291,000 |
| Total Operating Income As Reported | $496,284,000 | $399,097,000 | $335,092,000 | $192,886,000 |
| Average Dilution Earnings | $1,000 | $1,000 | $0 | $0 |
| Net Income Common Stockholders | $354,518,000 | $286,670,000 | $222,873,000 | $122,258,000 |
| Net Income | $354,569,000 | $286,707,000 | $222,935,000 | $122,291,000 |
| Net Income Including Noncontrolling Interests | $355,415,000 | $286,896,000 | $222,905,000 | $122,761,000 |
| Net Income Continuous Operations | $355,415,000 | $286,896,000 | $222,905,000 | $122,761,000 |
| Pretax Income | $471,412,000 | $362,763,000 | $294,125,000 | $164,975,000 |
| Special Income Charges | $4,788,000 | $-54,096,000 | $5,009,000 | $8,279,000 |
| Operating Income | $491,496,000 | $453,193,000 | $330,083,000 | $184,607,000 |
| Gross Profit | $883,423,000 | $825,200,000 | $700,062,000 | $522,370,000 |
| Per Share | ||||
| Diluted EPS | $6.33 | $4.91 | $3.72 | $2.03 |
| Basic EPS | $6.37 | $4.95 | $3.74 | $2.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,177,848 | $-11,306,064 | $1,212,178 | $2,119,424 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $777,077,000 | $706,310,000 | $552,280,000 | $402,727,000 |
| Total Unusual Items | $4,788,000 | $-54,096,000 | $5,009,000 | $8,279,000 |
| Total Unusual Items Excluding Goodwill | $4,788,000 | $-54,096,000 | $5,009,000 | $8,279,000 |
| Reconciled Depreciation | $264,126,000 | $240,322,000 | $211,156,000 | $201,443,000 |
| EBITDA (Bullshit earnings) | $781,865,000 | $652,214,000 | $557,289,000 | $411,006,000 |
| EBIT | $517,739,000 | $411,892,000 | $346,133,000 | $209,563,000 |
| Diluted Average Shares | $56,045,000 | $58,355,000 | $59,857,000 | $60,329,000 |
| Basic Average Shares | $55,694,000 | $57,947,000 | $59,531,000 | $60,038,000 |
| Diluted NI Availto Com Stockholders | $354,519,000 | $286,671,000 | $222,873,000 | $122,258,000 |
| Otherunder Preferred Stock Dividend | $51,000 | $37,000 | $62,000 | $33,000 |
| Minority Interests | $-846,000 | $-189,000 | $30,000 | $-470,000 |
| Tax Provision | $115,997,000 | $75,867,000 | $71,220,000 | $42,214,000 |
| Gain On Sale Of Ppe | $4,788,000 | $2,207,000 | $5,009,000 | $8,279,000 |
| Write Off | $0 | $56,303,000 | $0 | $0 |
| Other Taxes | $35,622,000 | $34,910,000 | $34,766,000 | $35,071,000 |
| Selling General And Administration | $356,305,000 | $337,097,000 | $335,213,000 | $302,692,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-07
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,911,599,000 | $2,878,659,000 | $2,703,756,000 | $2,552,666,000 |
| Total Assets | $6,008,045,000 | $5,851,952,000 | $5,722,197,000 | $5,554,924,000 |
| Total Non Current Assets | $4,930,190,000 | $4,783,393,000 | $4,587,036,000 | $4,343,165,000 |
| Other Non Current Assets | $166,755,000 | $125,383,000 | $89,464,000 | $62,814,000 |
| Goodwill And Other Intangible Assets | $468,913,000 | $473,154,000 | $481,675,000 | $490,211,000 |
| Other Intangible Assets | $30,165,000 | $34,406,000 | $42,927,000 | $51,463,000 |
| Current Assets | $1,077,855,000 | $1,068,559,000 | $1,135,161,000 | $1,211,759,000 |
| Other Current Assets | $57,935,000 | $63,472,000 | $69,479,000 | $71,372,000 |
| Inventory | $398,026,000 | $393,898,000 | $454,389,000 | $461,848,000 |
| Receivables | $543,119,000 | $536,745,000 | $578,716,000 | $597,962,000 |
| Other Receivables | $69,622,000 | $46,888,000 | $52,025,000 | $114,556,000 |
| Accounts Receivable | $473,497,000 | $489,857,000 | $526,691,000 | $483,406,000 |
| Allowance For Doubtful Accounts Receivable | $-7,175,000 | $-7,321,000 | $-7,636,000 | $-7,684,000 |
| Gross Accounts Receivable | $480,672,000 | $497,178,000 | $534,327,000 | $491,090,000 |
| Cash Cash Equivalents And Short Term Investments | $78,775,000 | $74,444,000 | $32,577,000 | $80,577,000 |
| Cash And Cash Equivalents | $78,775,000 | $74,444,000 | $32,577,000 | $80,577,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $840,506,000 | $800,504,000 | $984,018,000 | $999,041,000 |
| Total Debt | $1,134,901,000 | $1,058,845,000 | $1,188,746,000 | $1,258,202,000 |
| Long Term Debt And Capital Lease Obligation | $1,081,778,000 | $1,014,892,000 | $1,147,338,000 | $1,218,466,000 |
| Long Term Debt | $911,924,000 | $866,722,000 | $1,008,527,000 | $1,076,326,000 |
| Current Debt And Capital Lease Obligation | $53,123,000 | $43,953,000 | $41,408,000 | $39,736,000 |
| Current Debt | $7,357,000 | $8,226,000 | $8,068,000 | $3,292,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,625,252,000 | $2,498,704,000 | $2,535,520,000 | $2,509,756,000 |
| Total Non Current Liabilities Net Minority Interest | $1,918,728,000 | $1,763,951,000 | $1,859,725,000 | $1,867,559,000 |
| Other Non Current Liabilities | $10,577,000 | $9,587,000 | $15,830,000 | $23,209,000 |
| Non Current Deferred Liabilities | $826,373,000 | $739,472,000 | $696,557,000 | $625,884,000 |
| Non Current Deferred Taxes Liabilities | $826,373,000 | $739,472,000 | $696,557,000 | $625,884,000 |
| Current Liabilities | $706,524,000 | $734,753,000 | $675,795,000 | $642,197,000 |
| Current Deferred Liabilities | $202,164,000 | $177,216,000 | $134,577,000 | $119,305,000 |
| Current Notes Payable | $7,357,000 | $8,226,000 | $8,068,000 | $3,292,000 |
| Payables And Accrued Expenses | $385,518,000 | $445,286,000 | $430,735,000 | $427,305,000 |
| Interest Payable | $11,866,000 | $11,975,000 | $13,114,000 | $11,630,000 |
| Payables | $250,575,000 | $312,625,000 | $302,419,000 | $308,573,000 |
| Total Tax Payable | $31,961,000 | $61,271,000 | $33,041,000 | $30,492,000 |
| Income Tax Payable | $0 | $25,417,000 | $1,486,000 | $323,000 |
| Accounts Payable | $218,614,000 | $251,354,000 | $269,378,000 | $278,081,000 |
| Equity | ||||
| Common Stock Equity | $3,380,512,000 | $3,351,813,000 | $3,185,431,000 | $3,042,877,000 |
| Total Equity Gross Minority Interest | $3,382,793,000 | $3,353,248,000 | $3,186,677,000 | $3,045,168,000 |
| Stockholders Equity | $3,380,512,000 | $3,351,813,000 | $3,185,431,000 | $3,042,877,000 |
| Gains Losses Not Affecting Retained Earnings | $86,342,000 | $71,192,000 | $35,006,000 | $16,853,000 |
| Other Equity Adjustments | $86,342,000 | $71,192,000 | $35,006,000 | $16,853,000 |
| Retained Earnings | $3,332,941,000 | $2,978,372,000 | $2,691,665,000 | $2,468,730,000 |
| Long Term Equity Investment | $3,188,000 | $2,900,000 | $2,576,000 | $2,171,000 |
| Other | ||||
| Treasury Shares Number | $11,701,000 | $8,215,000 | $6,843,000 | $5,565,000 |
| Ordinary Shares Number | $53,771,000 | $57,257,000 | $58,629,000 | $59,907,000 |
| Share Issued | $65,472,000 | $65,472,000 | $65,472,000 | $65,472,000 |
| Tangible Book Value | $2,911,599,000 | $2,878,659,000 | $2,703,756,000 | $2,552,666,000 |
| Invested Capital | $4,299,793,000 | $4,226,761,000 | $4,202,026,000 | $4,122,495,000 |
| Working Capital | $371,331,000 | $333,806,000 | $459,366,000 | $569,562,000 |
| Capital Lease Obligations | $215,620,000 | $183,897,000 | $172,151,000 | $178,584,000 |
| Total Capitalization | $4,292,436,000 | $4,218,535,000 | $4,193,958,000 | $4,119,203,000 |
| Minority Interest | $2,281,000 | $1,435,000 | $1,246,000 | $2,291,000 |
| Treasury Stock | $918,567,000 | $573,061,000 | $411,750,000 | $308,598,000 |
| Additional Paid In Capital | $873,249,000 | $868,763,000 | $863,963,000 | $859,345,000 |
| Capital Stock | $6,547,000 | $6,547,000 | $6,547,000 | $6,547,000 |
| Common Stock | $6,547,000 | $6,547,000 | $6,547,000 | $6,547,000 |
| Long Term Capital Lease Obligation | $169,854,000 | $148,170,000 | $138,811,000 | $142,140,000 |
| Current Deferred Revenue | $202,164,000 | $177,216,000 | $134,577,000 | $119,305,000 |
| Current Capital Lease Obligation | $45,766,000 | $35,727,000 | $33,340,000 | $36,444,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $65,719,000 | $68,298,000 | $69,075,000 | $55,851,000 |
| Current Accrued Expenses | $134,943,000 | $132,661,000 | $128,316,000 | $118,732,000 |
| Investments And Advances | $3,188,000 | $2,900,000 | $2,576,000 | $2,171,000 |
| Investmentsin Associatesat Cost | $3,188,000 | $2,900,000 | $2,576,000 | $2,171,000 |
| Goodwill | $438,748,000 | $438,748,000 | $438,748,000 | $438,748,000 |
| Net PPE | $4,291,334,000 | $4,181,956,000 | $4,013,321,000 | $3,787,969,000 |
| Accumulated Depreciation | $-2,294,927,000 | $-2,100,242,000 | $-1,962,933,000 | $-1,818,681,000 |
| Gross PPE | $6,586,261,000 | $6,282,198,000 | $5,976,254,000 | $5,606,650,000 |
| Construction In Progress | $83,719,000 | $104,679,000 | $112,947,000 | $70,271,000 |
| Other Properties | $193,276,000 | $158,990,000 | $152,216,000 | $154,507,000 |
| Buildings And Improvements | $800,030,000 | $745,897,000 | $641,871,000 | $505,942,000 |
| Land And Improvements | $38,158,000 | $38,157,000 | $39,567,000 | $38,551,000 |
Fetched: 2026-07-07
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $405,731,000 | $413,834,000 | $138,498,000 | $121,522,000 |
| Operating Activities | ||||
| Operating Cash Flow | $670,204,000 | $756,494,000 | $540,228,000 | $294,128,000 |
| Cash Flow From Continuing Operating Activities | $670,204,000 | $756,494,000 | $540,228,000 | $294,128,000 |
| Operating Gains Losses | $-4,788,000 | $-2,207,000 | $-5,009,000 | $-8,279,000 |
| Investing Activities | ||||
| Capital Expenditure | $-264,473,000 | $-342,660,000 | $-401,730,000 | $-172,606,000 |
| Investing Cash Flow | $-352,180,000 | $-400,127,000 | $-413,149,000 | $-139,601,000 |
| Cash Flow From Continuing Investing Activities | $-352,180,000 | $-400,127,000 | $-413,149,000 | $-139,601,000 |
| Net Other Investing Changes | $-3,000,000 | - | - | - |
| Capital Expenditure Reported | $-264,473,000 | $-342,660,000 | $-401,730,000 | $-172,606,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-354,199,000 | $-174,574,000 | $-112,803,000 | $-22,901,000 |
| Financing Cash Flow | $-313,693,000 | $-314,500,000 | $-175,079,000 | $-108,763,000 |
| Cash Flow From Continuing Financing Activities | $-313,693,000 | $-314,500,000 | $-175,079,000 | $-108,763,000 |
| Net Other Financing Charges | $-8,571,000 | $-5,501,000 | $-5,261,000 | $-6,107,000 |
| Net Common Stock Issuance | $-354,199,000 | $-174,574,000 | $-112,803,000 | $-22,901,000 |
| Other | ||||
| Repayment Of Debt | $0 | $-143,842,000 | $-350,000,000 | $-395,000,000 |
| Issuance Of Debt | $44,131,000 | $0 | $288,776,000 | $311,358,000 |
| Interest Paid Supplemental Data | $46,267,000 | $49,059,000 | $49,317,000 | $42,816,000 |
| Income Tax Paid Supplemental Data | $83,996,000 | $19,567,000 | - | $2,553,000 |
| End Cash Position | $78,775,000 | $74,444,000 | $32,577,000 | $80,577,000 |
| Beginning Cash Position | $74,444,000 | $32,577,000 | $80,577,000 | $34,813,000 |
| Changes In Cash | $4,331,000 | $41,867,000 | $-48,000,000 | $45,764,000 |
| Proceeds From Stock Option Exercised | $4,946,000 | $9,417,000 | $4,209,000 | $3,887,000 |
| Common Stock Payments | $-354,199,000 | $-174,574,000 | $-112,803,000 | $-22,901,000 |
| Net Issuance Payments Of Debt | $44,131,000 | $-143,842,000 | $-61,224,000 | $-83,642,000 |
| Net Long Term Debt Issuance | $44,131,000 | $-143,842,000 | $-61,224,000 | $-83,642,000 |
| Long Term Debt Payments | $0 | $-143,842,000 | $-350,000,000 | $-395,000,000 |
| Long Term Debt Issuance | $44,131,000 | $0 | $288,776,000 | $311,358,000 |
| Net Business Purchase And Sale | $-115,716,000 | $-77,863,000 | $-37,500,000 | $-3,900,000 |
| Purchase Of Business | $-115,716,000 | $-77,863,000 | $-37,500,000 | $-3,900,000 |
| Net PPE Purchase And Sale | $31,009,000 | $20,396,000 | $26,081,000 | $36,905,000 |
| Sale Of PPE | $31,009,000 | $20,396,000 | $26,081,000 | $36,905,000 |
| Change In Working Capital | $-75,904,000 | $93,055,000 | $4,907,000 | $-103,375,000 |
| Change In Other Current Assets | $-48,369,000 | $-18,539,000 | $-37,688,000 | $-27,801,000 |
| Change In Payables And Accrued Expense | $-48,002,000 | $58,990,000 | $85,036,000 | $83,071,000 |
| Change In Accrued Expense | $21,240,000 | $46,360,000 | $31,703,000 | $5,100,000 |
| Change In Payable | $-69,242,000 | $12,630,000 | $53,333,000 | $77,971,000 |
| Change In Account Payable | $-18,610,000 | $-11,157,000 | $-18,271,000 | $75,996,000 |
| Change In Tax Payable | $-50,632,000 | $23,787,000 | $71,604,000 | $1,975,000 |
| Change In Income Tax Payable | $-50,632,000 | $23,787,000 | $71,604,000 | $1,975,000 |
| Change In Inventory | $3,886,000 | $12,146,000 | $7,694,000 | $-127,095,000 |
| Change In Receivables | $16,581,000 | $40,458,000 | $-50,135,000 | $-31,550,000 |
| Other Non Cash Items | $27,838,000 | $32,979,000 | $25,628,000 | $28,748,000 |
| Stock Based Compensation | $17,563,000 | $15,549,000 | $14,941,000 | $13,865,000 |
| Provisionand Write Offof Assets | $3,499,000 | $2,209,000 | $402,000 | $1,183,000 |
| Asset Impairment Charge | $0 | $56,303,000 | $0 | $0 |
| Deferred Tax | $82,455,000 | $31,388,000 | $65,298,000 | $37,782,000 |
| Deferred Income Tax | $82,455,000 | $31,388,000 | $65,298,000 | $37,782,000 |
| Depreciation Amortization Depletion | $264,126,000 | $240,322,000 | $211,156,000 | $201,443,000 |
| Depreciation And Amortization | $264,126,000 | $240,322,000 | $211,156,000 | $201,443,000 |
| Gain Loss On Sale Of PPE | $-4,788,000 | $-2,207,000 | $-5,009,000 | $-8,279,000 |
| Net Income From Continuing Operations | $355,415,000 | $286,896,000 | $222,905,000 | $122,761,000 |
| Net Short Term Debt Issuance | - | - | $48,776,000 | $1,358,000 |
Fetched: 2026-07-07