VIRT
Virtu Financial, Inc.
Price Chart
Latest Quote
$65.32
-0.08 (-0.12%)
Current Price
| Previous Close | $65.40 |
| Open | $65.38 |
| Day High | $66.47 |
| Day Low | $63.64 |
| Volume | 758,345 |
Stock Information
| Quarterly Dividend / Yield | $0.96 / 1.47% |
| Shares Outstanding | 88.30M |
| Quarterly Dividend Yield | 1.47% |
| Quarterly Dividend | $0.96 |
| Total Debt | $9.65B |
| Cash Equivalents | $21.65B |
| Revenue | $3.26B |
| Net Income | $518.22M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $5.77B |
| P/E Ratio | 10.90 |
| EPS (TTM) | $5.99 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $-5.78B |
| Sales | $3.26B |
| Income | $518.22M |
| Book/sh | $21.17 |
| Cash/sh | $245.19 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.10 |
| Current Ratio | 1.11 |
| Debt/Eq | 415.01 |
| EPS Growth TTM | -0.20% |
Returns & Margins
| ROA | 4.54% |
| ROE | 53.62% |
| Gross Margin | 65.79% |
| Operating Margin | 36.32% |
| Profit Margin | 16.87% |
Ownership
| Insider Ownership | 5.20% |
| Institutional Ownership | 95.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.42 |
| P/S | 1.77 |
| P/B | 3.09 |
Analyst Data
| Recommendation | hold |
| Target Price | $66.71 |
Technical Indicators
| SMA20 | $60.63 |
| SMA50 | $60.48 |
| SMA200 | $46.69 |
| RSI | 73.73 |
| ATR | 3.2421 |
| Shares Float | 83.51M |
| Short Float | 5.91% |
| Short Ratio | 4.29 |
| Volatility | 0.61 |
| Rel Volume | 0.50 |
Performance History
| Week | +0.55% |
| Month | +11.36% |
| Quarter | +32.42% |
| 6 Months | +58.20% |
| YTD | +103.24% |
| Year | +59.12% |
| 3 Years | +284.31% |
| 5 Years | +204.76% |
| 10 Years | +502.29% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $65.32 | 758,300 |
| 2026-08-31 | $65.40 | 1,070,600 |
| 2026-08-28 | $66.15 | 963,000 |
| 2026-08-27 | $66.79 | 997,900 |
| 2026-08-26 | $65.50 | 968,900 |
| 2026-08-25 | $64.96 | 1,119,700 |
| 2026-08-24 | $66.05 | 1,414,500 |
| 2026-08-21 | $67.68 | 3,022,000 |
| 2026-08-20 | $60.97 | 5,152,700 |
| 2026-08-19 | $59.76 | 2,795,200 |
| 2026-08-18 | $60.83 | 2,355,600 |
| 2026-08-17 | $59.28 | 1,314,600 |
| 2026-08-14 | $59.80 | 1,484,100 |
| 2026-08-13 | $56.99 | 1,034,300 |
| 2026-08-12 | $56.88 | 818,200 |
| 2026-08-11 | $54.88 | 765,000 |
| 2026-08-10 | $55.47 | 1,078,000 |
| 2026-08-07 | $55.65 | 594,400 |
| 2026-08-06 | $55.38 | 1,514,600 |
| 2026-08-05 | $58.26 | 897,300 |
| 2026-08-04 | $56.79 | 1,324,500 |
| 2026-08-03 | $58.65 | 1,337,000 |
About Virtu Financial, Inc.
Virtu Financial, Inc. operates as a financial services company in the United States, Ireland, and internationally. It operates in two segments, Market Making and Execution Services. The company is involved in buying and selling securities to broker dealers, banks and institutions; trading direct to clients, exchanges, alternative trading systems, and other market centers; cash trading business; and pre- and post-trade services, data products, and compliance tools. It also provides agency execution services and trading venues for transparent trading in global equities, ETFs, fixed income, currencies, and commodities to institutions, banks, and broker dealers; agency-based and execution-only trading; workflow technology; trading analytics; foreign exchange, futures, and cryptocurrency products. The company was founded in 2008 and is headquartered in New York, New York.
đ° Latest News
Lazard Stock Plunges 14% in 6 Months: Buy the Dip or Cut Your Losses?
Zacks âĸ 2026-08-31T17:23:00Z
Could Virtu Financial (VIRT) Stock Surge if a $4 Billion Asset Sale Supercharges its Trading Engine?
Insider Monkey âĸ 2026-08-28T22:14:16Z
Tradeweb and Virtu Just Ran the First Fully Onchain Repo. The Plumbing Is the Story.
Forkast News âĸ 2026-08-27T20:33:41ZVIRT vs. MCO: Which Stock Is the Better Value Option?
Zacks âĸ 2026-08-27T15:40:02Z
Best Momentum Stocks to Buy for August 27th
Zacks âĸ 2026-08-27T14:00:00Z
New Strong Buy Stocks for August 27th
Zacks âĸ 2026-08-27T08:43:00Z
Virtu Financial (VIRT) Launches New Buyback Tool, Is The Stock Fully Valued?
Simply Wall St. âĸ 2026-08-25T12:15:18Z
Does Virtu Financialâs New 10b-18 Tool Sharpen Its Competitive Edge In Buyback Execution Quality (VIRT)?
Simply Wall St. âĸ 2026-08-24T22:10:46Z
Virtu Financial (VIRT) Stock Could Trade Below Fair Value Even Now
Simply Wall St. âĸ 2026-08-24T21:10:23Z
Here's How Much a $1000 Investment in Virtu Financial Made 10 Years Ago Would Be Worth Today
Zacks âĸ 2026-08-24T12:30:03Z
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 | $1,297,859,000 | $1,109,249,000 | $902,397,000 | $1,010,115,000 |
| Cost Of Revenue | $1,297,859,000 | $1,109,249,000 | $902,397,000 | $1,010,115,000 |
| Total Revenue | $3,632,118,000 | $2,876,949,000 | $2,293,373,000 | $2,364,812,000 |
| Operating Revenue | $3,562,549,000 | $2,801,290,000 | $2,219,508,000 | $2,317,863,000 |
| Expenses | ||||
| Interest Expense | $780,307,000 | $626,979,000 | $599,761,000 | $323,095,000 |
| Total Expenses | $1,756,540,000 | $1,558,984,000 | $1,359,395,000 | $1,446,903,000 |
| Other Income Expense | $5,568,000 | $-16,537,000 | $-769,000 | $-8,106,000 |
| Net Non Operating Interest Income Expense | $-786,817,000 | $-656,458,000 | $-608,078,000 | $-353,005,000 |
| Total Other Finance Cost | $6,510,000 | $29,479,000 | $8,317,000 | $29,910,000 |
| Interest Expense Non Operating | $780,307,000 | $626,979,000 | $599,761,000 | $323,095,000 |
| Operating Expense | $458,681,000 | $449,735,000 | $456,998,000 | $436,788,000 |
| Other Operating Expenses | $97,922,000 | $97,002,000 | $98,972,000 | $86,069,000 |
| General And Administrative Expense | $249,207,000 | $236,446,000 | $230,760,000 | $219,505,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $468,361,000 | $276,415,000 | $142,036,000 | $265,026,000 |
| Net Interest Income | $-786,817,000 | $-656,458,000 | $-608,078,000 | $-353,005,000 |
| Normalized Income | $463,717,288 | $290,124,173 | $142,660,226 | $271,843,146 |
| Net Income From Continuing And Discontinued Operation | $468,361,000 | $276,415,000 | $142,036,000 | $265,026,000 |
| Net Income Common Stockholders | $437,761,000 | $260,394,000 | $133,885,000 | $255,215,000 |
| Net Income | $468,361,000 | $276,415,000 | $142,036,000 | $265,026,000 |
| Net Income Including Noncontrolling Interests | $912,264,000 | $534,535,000 | $263,921,000 | $468,332,000 |
| Net Income Continuous Operations | $912,264,000 | $534,535,000 | $263,921,000 | $468,332,000 |
| Pretax Income | $1,094,329,000 | $644,970,000 | $325,131,000 | $556,798,000 |
| Special Income Charges | $5,568,000 | $-16,537,000 | $-769,000 | $-8,106,000 |
| Operating Income | $1,875,578,000 | $1,317,965,000 | $933,978,000 | $917,909,000 |
| Depreciation Amortization Depletion Income Statement | $111,552,000 | $116,287,000 | $127,266,000 | $131,214,000 |
| Depreciation And Amortization In Income Statement | $111,552,000 | $116,287,000 | $127,266,000 | $131,214,000 |
| Amortization Of Intangibles Income Statement | $47,132,000 | $50,471,000 | $63,960,000 | $64,837,000 |
| Depreciation Income Statement | $64,420,000 | $65,816,000 | $63,306,000 | $66,377,000 |
| Gross Profit | $2,334,259,000 | $1,767,700,000 | $1,390,976,000 | $1,354,697,000 |
| Per Share | ||||
| Diluted EPS | $5.13 | $2.97 | $1.42 | $2.44 |
| Basic EPS | $5.14 | $2.98 | $1.42 | $2.45 |
| Other | ||||
| Tax Effect Of Unusual Items | $924,288 | $-2,827,827 | $-144,774 | $-1,288,854 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,980,620,000 | $1,404,773,000 | $1,052,927,000 | $1,019,213,000 |
| Total Unusual Items | $5,568,000 | $-16,537,000 | $-769,000 | $-8,106,000 |
| Total Unusual Items Excluding Goodwill | $5,568,000 | $-16,537,000 | $-769,000 | $-8,106,000 |
| Reconciled Depreciation | $111,552,000 | $116,287,000 | $127,266,000 | $131,214,000 |
| EBITDA (Bullshit earnings) | $1,986,188,000 | $1,388,236,000 | $1,052,158,000 | $1,011,107,000 |
| EBIT | $1,874,636,000 | $1,271,949,000 | $924,892,000 | $879,893,000 |
| Diluted Average Shares | $85,318,436 | $87,821,576 | $94,076,165 | $104,422,443 |
| Basic Average Shares | $85,216,028 | $87,482,162 | $94,076,165 | $103,997,767 |
| Diluted NI Availto Com Stockholders | $437,761,000 | $260,394,000 | $133,885,000 | $255,215,000 |
| Otherunder Preferred Stock Dividend | $30,600,000 | $16,021,000 | $8,151,000 | $9,811,000 |
| Minority Interests | $-443,903,000 | $-258,120,000 | $-121,885,000 | $-203,306,000 |
| Tax Provision | $182,065,000 | $110,435,000 | $61,210,000 | $88,466,000 |
| Other Special Charges | $-5,982,000 | $16,224,000 | $455,000 | $6,982,000 |
| Restructuring And Mergern Acquisition | $414,000 | $313,000 | $314,000 | $1,124,000 |
| Amortization | $47,132,000 | $50,471,000 | $63,960,000 | $64,837,000 |
| Selling General And Administration | $249,207,000 | $236,446,000 | $230,760,000 | $219,505,000 |
| Other Gand A | $249,207,000 | $236,446,000 | $230,760,000 | $219,505,000 |
Fetched: 2026-09-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $278,422,000 | $-97,940,000 | $-203,719,000 | $-128,507,000 |
| Total Assets | $20,150,736,000 | $15,361,743,000 | $14,466,384,000 | $10,583,241,000 |
| Total Non Current Assets | $16,966,329,000 | $13,192,483,000 | $12,766,955,000 | $8,348,984,000 |
| Other Non Current Assets | $528,341,000 | $357,740,000 | $303,720,000 | $303,916,000 |
| Non Current Deferred Assets | $92,422,000 | $135,046,000 | $133,760,000 | $146,801,000 |
| Non Current Deferred Taxes Assets | $92,422,000 | $135,046,000 | $133,760,000 | $146,801,000 |
| Financial Assets | $104,540,000 | $95,488,000 | - | - |
| Investmentin Financial Assets | $14,627,084,000 | $10,985,634,000 | $10,593,165,000 | $6,155,225,000 |
| Goodwill And Other Intangible Assets | $1,303,857,000 | $1,352,114,000 | $1,406,446,000 | $1,470,406,000 |
| Other Intangible Assets | $154,931,000 | $203,188,000 | $257,520,000 | $321,480,000 |
| Current Assets | $3,184,407,000 | $2,169,260,000 | $1,699,429,000 | $2,234,257,000 |
| Assets Held For Sale Current | $0 | $4,615,000 | $0 | - |
| Restricted Cash | $64,744,000 | $41,478,000 | $35,024,000 | $56,662,000 |
| Receivables | $2,057,966,000 | $1,250,654,000 | $843,969,000 | $1,196,015,000 |
| Accounts Receivable | $2,057,966,000 | $1,250,654,000 | $843,969,000 | $1,196,015,000 |
| Gross Accounts Receivable | $2,057,966,000 | - | - | - |
| Cash Cash Equivalents And Short Term Investments | $1,061,697,000 | $872,513,000 | $820,436,000 | $981,580,000 |
| Cash And Cash Equivalents | $1,061,697,000 | $872,513,000 | $820,436,000 | $981,580,000 |
| Other Receivables | - | - | - | $1,115,185,000 |
| Debt | ||||
| Net Debt | $7,654,270,000 | $5,932,814,000 | $4,032,209,000 | $2,506,297,000 |
| Total Debt | $8,977,136,000 | $7,035,152,000 | $5,130,962,000 | $3,727,079,000 |
| Long Term Debt And Capital Lease Obligation | $8,964,754,000 | $6,996,611,000 | $5,130,962,000 | $3,723,135,000 |
| Long Term Debt | $8,703,585,000 | $6,766,786,000 | $4,852,645,000 | $3,483,933,000 |
| Current Debt And Capital Lease Obligation | $12,382,000 | $38,541,000 | $1,795,994,000 | $3,944,000 |
| Current Debt | $12,382,000 | $38,541,000 | $1,795,994,000 | $3,944,000 |
| Other Current Borrowings | - | - | $1,795,994,000 | $627,549,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $18,177,333,000 | $13,874,366,000 | $13,061,028,000 | $8,931,814,000 |
| Total Non Current Liabilities Net Minority Interest | $16,289,365,000 | $12,114,929,000 | $11,202,314,000 | $7,920,109,000 |
| Other Non Current Liabilities | $7,107,619,000 | $5,113,078,000 | $6,071,352,000 | $4,196,974,000 |
| Derivative Product Liabilities | $216,992,000 | $5,240,000 | - | - |
| Current Liabilities | $1,887,968,000 | $1,759,437,000 | $1,858,714,000 | $1,011,705,000 |
| Payables And Accrued Expenses | $1,875,586,000 | $1,719,370,000 | $1,858,714,000 | $1,007,761,000 |
| Payables | $1,875,586,000 | $1,719,370,000 | $1,858,714,000 | $1,007,761,000 |
| Total Tax Payable | $181,855,000 | $196,592,000 | $216,480,000 | $238,758,000 |
| Accounts Payable | $1,693,731,000 | $1,522,778,000 | $1,642,234,000 | $769,003,000 |
| Other Current Liabilities | - | $1,526,000 | - | - |
| Other Payable | - | - | $23,229,000 | $46,525,000 |
| Non Current Deferred Liabilities | - | - | - | $343,000 |
| Non Current Deferred Taxes Liabilities | - | - | - | $343,000 |
| Equity | ||||
| Common Stock Equity | $1,582,279,000 | $1,254,174,000 | $1,202,727,000 | $1,341,899,000 |
| Total Equity Gross Minority Interest | $1,973,403,000 | $1,487,377,000 | $1,405,356,000 | $1,651,427,000 |
| Stockholders Equity | $1,582,279,000 | $1,254,174,000 | $1,202,727,000 | $1,341,899,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,011,000 | $-7,063,000 | $17,047,000 | $31,604,000 |
| Retained Earnings | $1,519,270,000 | $1,168,908,000 | $1,000,403,000 | $972,317,000 |
| Other | ||||
| Treasury Shares Number | $55,957,738 | $52,503,426 | $45,808,351 | $34,522,290 |
| Ordinary Shares Number | $84,919,931 | $84,976,325 | $89,092,686 | $98,549,464 |
| Share Issued | $140,877,669 | $137,479,751 | $134,901,037 | $133,071,754 |
| Tangible Book Value | $278,422,000 | $-97,940,000 | $-203,719,000 | $-128,507,000 |
| Invested Capital | $10,298,246,000 | $8,059,501,000 | $6,055,372,000 | $4,829,776,000 |
| Working Capital | $1,296,439,000 | $409,823,000 | $-159,285,000 | $1,222,552,000 |
| Capital Lease Obligations | $261,169,000 | $229,825,000 | $278,317,000 | $239,202,000 |
| Total Capitalization | $10,285,864,000 | $8,020,960,000 | $6,055,372,000 | $4,825,832,000 |
| Minority Interest | $391,124,000 | $233,203,000 | $202,629,000 | $309,528,000 |
| Treasury Stock | $1,475,666,000 | $1,339,913,000 | $1,166,299,000 | $954,637,000 |
| Additional Paid In Capital | $1,541,684,000 | $1,432,240,000 | $1,351,574,000 | $1,292,613,000 |
| Capital Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Long Term Capital Lease Obligation | $261,169,000 | $229,825,000 | $278,317,000 | $239,202,000 |
| Line Of Credit | $12,382,000 | $38,541,000 | $0 | $3,944,000 |
| Investments And Advances | $14,627,084,000 | $10,985,634,000 | $10,593,165,000 | $6,155,225,000 |
| Available For Sale Securities | $4,180,067,000 | $3,278,470,000 | $3,234,554,000 | $1,524,673,000 |
| Trading Securities | $10,447,017,000 | $7,707,164,000 | $7,358,611,000 | $4,630,552,000 |
| Goodwill | $1,148,926,000 | $1,148,926,000 | $1,148,926,000 | $1,148,926,000 |
| Net PPE | $310,085,000 | $266,461,000 | $329,864,000 | $272,636,000 |
| Accumulated Depreciation | $-437,002,000 | $-380,202,000 | $-367,779,000 | $-460,763,000 |
| Gross PPE | $747,087,000 | $646,663,000 | $697,643,000 | $733,399,000 |
| Leases | $22,364,000 | $21,143,000 | $22,188,000 | $18,370,000 |
| Other Properties | $213,707,000 | $175,046,000 | $229,499,000 | $187,442,000 |
| Machinery Furniture Equipment | $511,016,000 | $450,474,000 | $445,956,000 | $527,587,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-09-01
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $454,887,000 | $544,678,000 | $415,648,000 | $641,944,000 |
| Operating Activities | ||||
| Operating Cash Flow | $518,386,000 | $598,991,000 | $491,777,000 | $706,803,000 |
| Cash Flow From Continuing Operating Activities | $518,386,000 | $598,991,000 | $491,777,000 | $706,803,000 |
| Operating Gains Losses | $-66,988,000 | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-63,499,000 | $-54,313,000 | $-76,129,000 | $-64,859,000 |
| Investing Cash Flow | $-40,622,000 | $-61,847,000 | $-94,484,000 | $-29,530,000 |
| Cash Flow From Continuing Investing Activities | $-40,622,000 | $-61,847,000 | $-94,484,000 | $-29,530,000 |
| Net Other Investing Changes | $-15,055,000 | $-7,534,000 | $-18,355,000 | $35,329,000 |
| Capital Expenditure Reported | $-40,697,000 | $-41,886,000 | $-38,355,000 | $-37,658,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-190,360,000 | $-191,138,000 | $-230,578,000 | $-488,800,000 |
| Financing Cash Flow | $-281,045,000 | $-469,565,000 | $-585,032,000 | $-735,745,000 |
| Cash Flow From Continuing Financing Activities | $-281,045,000 | $-469,565,000 | $-585,032,000 | $-735,745,000 |
| Net Other Financing Charges | $-30,640,000 | $-45,663,000 | $28,626,000 | $-17,884,000 |
| Cash Dividends Paid | $-349,347,000 | $-299,403,000 | $-306,136,000 | $-375,284,000 |
| Common Stock Dividend Paid | $-349,347,000 | $-299,403,000 | $-306,136,000 | $-375,284,000 |
| Net Common Stock Issuance | $-190,360,000 | $-191,138,000 | $-230,578,000 | $-488,800,000 |
| Other | ||||
| Repayment Of Debt | $-1,245,000,000 | $-1,727,000,000 | $-73,000,000 | $-1,599,774,000 |
| Issuance Of Debt | $1,545,000,000 | $1,741,888,000 | $0 | $1,800,000,000 |
| Interest Paid Supplemental Data | $654,622,000 | $586,279,000 | $632,263,000 | $246,985,000 |
| Income Tax Paid Supplemental Data | $121,948,000 | $43,418,000 | $38,687,000 | $103,965,000 |
| End Cash Position | $1,126,441,000 | $913,991,000 | $855,460,000 | $1,038,242,000 |
| Beginning Cash Position | $913,991,000 | $855,460,000 | $1,038,242,000 | $1,120,953,000 |
| Effect Of Exchange Rate Changes | $15,731,000 | $-9,048,000 | $4,957,000 | $-24,239,000 |
| Changes In Cash | $196,719,000 | $67,579,000 | $-187,739,000 | $-58,472,000 |
| Proceeds From Stock Option Exercised | $15,461,000 | $13,210,000 | $0 | $5,109,000 |
| Common Stock Payments | $-190,360,000 | $-191,138,000 | $-230,578,000 | $-488,800,000 |
| Net Issuance Payments Of Debt | $273,841,000 | $53,429,000 | $-76,944,000 | $141,114,000 |
| Net Short Term Debt Issuance | $-26,159,000 | $38,541,000 | $-3,944,000 | $-59,112,000 |
| Net Long Term Debt Issuance | $300,000,000 | $14,888,000 | $-73,000,000 | $200,226,000 |
| Long Term Debt Payments | $-1,245,000,000 | $-1,727,000,000 | $-73,000,000 | $-1,599,774,000 |
| Long Term Debt Issuance | $1,545,000,000 | $1,741,888,000 | $0 | $1,800,000,000 |
| Net Business Purchase And Sale | $37,932,000 | $0 | $0 | $0 |
| Sale Of Business | $37,932,000 | $0 | $0 | $0 |
| Net PPE Purchase And Sale | $-22,802,000 | $-12,427,000 | $-37,774,000 | $-27,201,000 |
| Purchase Of PPE | $-22,802,000 | $-12,427,000 | $-37,774,000 | $-27,201,000 |
| Change In Working Capital | $-570,056,000 | $-140,056,000 | $17,442,000 | $-3,828,000 |
| Change In Other Current Liabilities | $3,875,440,000 | $899,353,000 | $3,350,952,000 | $684,481,000 |
| Change In Other Current Assets | $-3,812,805,000 | $-500,939,000 | $-4,459,666,000 | $-463,624,000 |
| Change In Payables And Accrued Expense | $174,939,000 | $-131,591,000 | $861,378,000 | $-289,221,000 |
| Change In Payable | $174,939,000 | $-131,591,000 | $861,378,000 | $-289,221,000 |
| Change In Account Payable | $174,939,000 | $-131,591,000 | $861,378,000 | $-289,221,000 |
| Change In Receivables | $-807,630,000 | $-406,879,000 | $264,778,000 | $64,536,000 |
| Changes In Account Receivables | $-807,630,000 | $-406,879,000 | $264,778,000 | $64,536,000 |
| Other Non Cash Items | $-8,062,000 | $8,503,000 | $146,000 | $47,334,000 |
| Stock Based Compensation | $100,403,000 | $75,475,000 | $63,933,000 | $67,219,000 |
| Deferred Tax | $39,273,000 | $4,247,000 | $19,069,000 | $-3,468,000 |
| Deferred Income Tax | $39,273,000 | $4,247,000 | $19,069,000 | $-3,468,000 |
| Depreciation Amortization Depletion | $111,552,000 | $116,287,000 | $127,266,000 | $131,214,000 |
| Depreciation And Amortization | $111,552,000 | $116,287,000 | $127,266,000 | $131,214,000 |
| Amortization Cash Flow | $47,132,000 | $50,471,000 | $63,960,000 | $64,837,000 |
| Amortization Of Intangibles | $47,132,000 | $50,471,000 | $63,960,000 | $64,837,000 |
| Depreciation | $64,420,000 | $65,816,000 | $63,306,000 | $66,377,000 |
| Gain Loss On Sale Of Business | $-66,988,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $912,264,000 | $534,535,000 | $263,921,000 | $468,332,000 |
| Short Term Debt Payments | - | - | - | $-59,112,000 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Business | - | - | - | - |
Fetched: 2026-09-01