VRSK
Verisk Analytics, Inc.
Price Chart
Latest Quote
$200.68
-0.81 (-0.40%)
Current Price
| Previous Close | $201.49 |
| Open | $203.72 |
| Day High | $205.70 |
| Day Low | $198.04 |
| Volume | 1,696,529 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.99% |
| Shares Outstanding | 131.02M |
| Quarterly Dividend Yield | 0.99% |
| Quarterly Dividend | $2.00 |
| Total Debt | $4.63B |
| Cash Equivalents | $525.20M |
| Revenue | $3.10B |
| Net Income | $910.20M |
| Sector | Industrials |
| Industry | Consulting Services |
| Market Cap | $26.29B |
| P/E Ratio | 30.54 |
| EPS (TTM) | $6.57 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $30.39B |
| Sales | $3.10B |
| Income | $910.20M |
| Book/sh | $-8.91 |
| Cash/sh | $4.01 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 0.91 |
| Current Ratio | 1.02 |
| EPS Growth TTM | 0.80% |
Returns & Margins
| ROA | 18.00% |
| Gross Margin | 69.98% |
| Operating Margin | 45.00% |
| Profit Margin | 29.34% |
Ownership
| Insider Ownership | 0.28% |
| Institutional Ownership | 103.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.14 |
| PEG | 1.85 |
| P/S | 8.48 |
| P/B | -22.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $221.41 |
Technical Indicators
| SMA20 | $185.41 |
| SMA50 | $178.48 |
| SMA200 | $200.51 |
| RSI | 69.56 |
| ATR | 6.7114 |
| Shares Float | 130.62M |
| Short Float | 5.61% |
| Short Ratio | 1.97 |
| Volatility | 0.69 |
| Rel Volume | 0.57 |
Performance History
| Week | +8.25% |
| Month | +11.73% |
| Quarter | +12.85% |
| 6 Months | -10.00% |
| YTD | -8.72% |
| Year | -32.83% |
| 3 Years | -9.55% |
| 5 Years | +14.24% |
| 10 Years | +148.15% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $200.68 | 1,696,529 |
| 2026-07-16 | $201.49 | 2,039,300 |
| 2026-07-15 | $191.94 | 1,255,300 |
| 2026-07-14 | $190.54 | 1,449,200 |
| 2026-07-13 | $193.73 | 1,786,600 |
| 2026-07-10 | $185.39 | 1,481,500 |
| 2026-07-09 | $187.01 | 1,787,000 |
| 2026-07-08 | $189.67 | 1,948,400 |
| 2026-07-07 | $192.25 | 1,797,300 |
| 2026-07-06 | $187.79 | 1,738,700 |
| 2026-07-02 | $188.35 | 1,979,500 |
| 2026-07-01 | $183.72 | 3,279,600 |
| 2026-06-30 | $179.53 | 1,996,400 |
| 2026-06-29 | $179.21 | 2,467,300 |
| 2026-06-26 | $182.18 | 4,760,400 |
| 2026-06-25 | $177.04 | 1,972,400 |
| 2026-06-24 | $180.06 | 3,002,100 |
| 2026-06-23 | $174.76 | 2,733,700 |
| 2026-06-22 | $168.99 | 2,787,300 |
| 2026-06-18 | $173.80 | 18,048,200 |
About Verisk Analytics, Inc.
Verisk Analytics, Inc. engages in the provision of data analytics and technology solutions to the insurance industry in the United States and internationally. The company offers underwriting solutions, including forms, rules, and loss costs services that provides policy language, prospective loss costs, policy writing and rating rules, and underwriting solutions for risk selection and segmentation, pricing, and workflow optimization; underwriting data and analytics solutions, which provides property and auto specific rating, and underwriting information solutions; catastrophe modelling and risk solutions; life insurance solutions for transforming current workflows in life insurance underwriting, claim insights, policy administration, unclaimed property/equity, compliance and fraud detection, and actuarial and portfolio modelling; specialty business solutions, which provides full end-to-end management of insurance and reinsurance business; and international underwriting solutions. It also provides claims insurance solutions, including property estimating solutions, provide data, analytics, and networking solutions for professionals involved in estimating all phases of building repair and reconstruction; anti-fraud solutions that provide fraud-detection tools for the property and casualty insurance industry; casualty solutions, which focus on compliance, casualty claims decision, and workflow automation; and international claims solutions, which focus on personal injury and motor franchises with complementary offerings to the property claims solutions. The company was founded in 1971 and is headquartered in Jersey City, New Jersey.
đ° Latest News
2 Services Stocks to Target This Week and 1 We Brush Off
StockStory âĸ 2026-07-16T10:49:22Z
2 Reasons to Avoid VRSK and 1 Stock to Buy Instead
StockStory âĸ 2026-07-14T15:43:11Z
MCO Stock: Collect 9.4% Now, In Exchange For 11% Of Upside
Trefis âĸ 2026-07-10T11:41:00Z
Earnings Preview: What To Expect From Veriskâs Report
Barchart âĸ 2026-07-08T09:21:07Z
Reflecting On Data & Business Process Services Stocksâ Q1 Earnings: Verisk (NASDAQ:VRSK)
StockStory âĸ 2026-07-03T22:10:06Z
Does Verisk (VRSK) Index Shuffle Recast Its Role in Data-Driven Risk Management Portfolios?
Simply Wall St. âĸ 2026-07-03T18:11:25Z
Here's Why Verisk's Stock Is a Great Pick for Investors Now
Zacks âĸ 2026-07-02T15:12:00Z
Verisk Analytics (VRSK) Dropped 15% in Q1
Insider Monkey âĸ 2026-06-30T14:30:26Z
Zacks Industry Outlook Highlights Recruit, Iron Mountain and Verisk Analytics
Zacks âĸ 2026-06-30T13:39:00Z
Verisk Analytics Seen Delivering In-Line Q2, Reiterating 2026 Guidance, RBC Says
MT Newswires âĸ 2026-06-29T16:13:57Z
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 | $925,500,000 | $901,100,000 | $876,500,000 | $723,200,000 |
| Cost Of Revenue | $925,500,000 | $901,100,000 | $876,500,000 | $824,600,000 |
| Total Revenue | $3,072,700,000 | $2,881,700,000 | $2,681,400,000 | $2,497,000,000 |
| Operating Revenue | $3,072,700,000 | $2,881,700,000 | $2,681,400,000 | $2,497,000,000 |
| Expenses | ||||
| Interest Expense | $170,900,000 | $124,600,000 | $115,500,000 | $138,800,000 |
| Total Expenses | $1,728,800,000 | $1,627,800,000 | $1,549,700,000 | $1,090,500,000 |
| Other Income Expense | $-1,700,000 | $99,300,000 | $11,000,000 | $-5,300,000 |
| Net Non Operating Interest Income Expense | $-170,900,000 | $-124,600,000 | $-115,500,000 | $-138,800,000 |
| Interest Expense Non Operating | $170,900,000 | $124,600,000 | $115,500,000 | $138,800,000 |
| Operating Expense | $803,300,000 | $726,700,000 | $673,200,000 | $265,900,000 |
| Other Operating Expenses | $18,400,000 | $12,100,000 | - | $-354,200,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $908,300,000 | $950,700,000 | $768,400,000 | $1,042,100,000 |
| Net Interest Income | $-170,900,000 | $-124,600,000 | $-115,500,000 | $-138,800,000 |
| Normalized Income | $909,618,287 | $873,860,907 | $760,172,000 | $1,046,472,500 |
| Net Income From Continuing And Discontinued Operation | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Total Operating Income As Reported | $1,343,900,000 | $1,253,900,000 | $1,131,700,000 | $1,406,500,000 |
| Net Income Common Stockholders | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Net Income | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Net Income Including Noncontrolling Interests | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Net Income Discontinuous Operations | $0 | $6,800,000 | $-154,000,000 | $-87,800,000 |
| Net Income Continuous Operations | $908,300,000 | $950,700,000 | $768,400,000 | $1,042,100,000 |
| Pretax Income | $1,171,300,000 | $1,228,600,000 | $1,027,200,000 | $1,262,400,000 |
| Special Income Charges | $-15,000,000 | $3,600,000 | $0 | $0 |
| Operating Income | $1,343,900,000 | $1,253,900,000 | $1,131,700,000 | $1,406,500,000 |
| Depreciation Amortization Depletion Income Statement | $326,700,000 | $305,900,000 | $281,400,000 | $238,600,000 |
| Depreciation And Amortization In Income Statement | $326,700,000 | $305,900,000 | $281,400,000 | $238,600,000 |
| Amortization Of Intangibles Income Statement | $67,500,000 | $72,300,000 | $74,600,000 | $74,400,000 |
| Depreciation Income Statement | $259,200,000 | $233,600,000 | $206,800,000 | $164,200,000 |
| Gross Profit | $2,147,200,000 | $1,980,600,000 | $1,804,900,000 | $1,672,400,000 |
| Per Share | ||||
| Diluted EPS | $6.48 | $6.71 | $4.17 | $6.00 |
| Basic EPS | $6.50 | $6.74 | $4.19 | $6.04 |
| Other | ||||
| Tax Effect Of Unusual Items | $-381,713 | $22,460,907 | $2,772,000 | $-927,500 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,670,600,000 | $1,559,800,000 | $1,413,100,000 | $1,746,500,000 |
| Total Unusual Items | $-1,700,000 | $99,300,000 | $11,000,000 | $-5,300,000 |
| Total Unusual Items Excluding Goodwill | $-1,700,000 | $99,300,000 | $11,000,000 | $-5,300,000 |
| Reconciled Depreciation | $326,700,000 | $305,900,000 | $281,400,000 | $340,000,000 |
| EBITDA (Bullshit earnings) | $1,668,900,000 | $1,659,100,000 | $1,424,100,000 | $1,741,200,000 |
| EBIT | $1,342,200,000 | $1,353,200,000 | $1,142,700,000 | $1,401,200,000 |
| Diluted Average Shares | $140,082,773 | $142,842,261 | $147,336,159 | $158,928,942 |
| Basic Average Shares | $139,667,160 | $142,154,655 | $146,623,989 | $157,905,718 |
| Diluted NI Availto Com Stockholders | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Minority Interests | $0 | $-700,000 | $-200,000 | $400,000 |
| Tax Provision | $263,000,000 | $277,900,000 | $258,800,000 | $220,300,000 |
| Other Special Charges | $15,000,000 | $-3,600,000 | - | - |
| Gain On Sale Of Security | $13,300,000 | $95,700,000 | $11,000,000 | $-5,300,000 |
| Amortization | $67,500,000 | $72,300,000 | $74,600,000 | $74,400,000 |
| Selling General And Administration | $458,200,000 | $408,700,000 | $391,800,000 | $381,500,000 |
| Gain On Sale Of Business | - | - | - | $354,200,000 |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,915,800,000 | $-2,018,900,000 | $-1,922,500,000 | $-431,500,000 |
| Total Assets | $6,195,500,000 | $4,264,700,000 | $4,366,100,000 | $6,961,100,000 |
| Total Non Current Assets | $3,430,100,000 | $3,353,100,000 | $3,556,000,000 | $6,036,000,000 |
| Non Current Prepaid Assets | $77,000,000 | $90,400,000 | $75,600,000 | $52,600,000 |
| Non Current Deferred Assets | $36,600,000 | $34,300,000 | $30,800,000 | $31,700,000 |
| Non Current Deferred Taxes Assets | $36,600,000 | $34,300,000 | $30,800,000 | $31,700,000 |
| Goodwill And Other Intangible Assets | $2,224,800,000 | $2,119,000,000 | $2,232,500,000 | $2,180,800,000 |
| Other Intangible Assets | $346,600,000 | $392,400,000 | $471,700,000 | $504,800,000 |
| Current Assets | $2,765,400,000 | $911,600,000 | $810,100,000 | $925,100,000 |
| Other Current Assets | $30,000,000 | $29,900,000 | $65,200,000 | $32,000,000 |
| Prepaid Assets | $86,400,000 | $72,800,000 | $84,500,000 | $83,700,000 |
| Receivables | $470,800,000 | $517,700,000 | $357,700,000 | $334,300,000 |
| Receivables Adjustments Allowances | $-33,200,000 | $-22,500,000 | $-15,100,000 | $-14,300,000 |
| Other Receivables | $42,400,000 | $35,500,000 | $32,200,000 | $30,700,000 |
| Taxes Receivable | $48,600,000 | $83,300,000 | $23,500,000 | $44,200,000 |
| Accounts Receivable | $413,000,000 | $421,400,000 | $317,100,000 | $273,700,000 |
| Cash Cash Equivalents And Short Term Investments | $2,178,200,000 | $291,200,000 | $302,700,000 | $112,500,000 |
| Cash And Cash Equivalents | $2,178,200,000 | $291,200,000 | $302,700,000 | $112,500,000 |
| Non Current Accounts Receivable | - | - | $67,700,000 | - |
| Assets Held For Sale Current | - | - | $0 | $362,600,000 |
| Other Non Current Assets | - | - | - | $2,728,600,000 |
| Debt | ||||
| Net Debt | $2,535,400,000 | $2,728,500,000 | $2,529,500,000 | $3,619,400,000 |
| Total Debt | $4,900,400,000 | $3,245,800,000 | $3,095,400,000 | $3,955,500,000 |
| Long Term Debt And Capital Lease Obligation | $3,365,200,000 | $2,705,600,000 | $3,047,800,000 | $2,533,100,000 |
| Long Term Debt | $3,213,600,000 | $2,520,000,000 | $2,832,200,000 | $2,341,900,000 |
| Current Debt And Capital Lease Obligation | $1,535,200,000 | $540,200,000 | $47,600,000 | $1,422,400,000 |
| Current Debt | $1,500,000,000 | $499,700,000 | - | $1,390,000,000 |
| Other Current Borrowings | $1,500,000,000 | $499,700,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,885,700,000 | $4,159,700,000 | $4,043,900,000 | $5,193,400,000 |
| Total Non Current Liabilities Net Minority Interest | $3,585,400,000 | $2,920,800,000 | $3,272,500,000 | $2,874,200,000 |
| Other Non Current Liabilities | $26,800,000 | $23,600,000 | $14,600,000 | $17,900,000 |
| Non Current Deferred Liabilities | $193,400,000 | $191,600,000 | $210,100,000 | $145,600,000 |
| Non Current Deferred Taxes Liabilities | $193,400,000 | $191,600,000 | $210,100,000 | $145,600,000 |
| Current Liabilities | $2,300,300,000 | $1,238,900,000 | $771,400,000 | $2,319,200,000 |
| Current Deferred Liabilities | $444,200,000 | $447,200,000 | $375,100,000 | $321,700,000 |
| Payables And Accrued Expenses | $320,900,000 | $251,500,000 | $348,700,000 | $292,800,000 |
| Interest Payable | $56,600,000 | $20,700,000 | $19,100,000 | $16,300,000 |
| Payables | $75,000,000 | $74,600,000 | $166,300,000 | $128,700,000 |
| Total Tax Payable | $1,800,000 | $1,700,000 | $7,900,000 | $0 |
| Income Tax Payable | $1,800,000 | $1,700,000 | $7,900,000 | $0 |
| Accounts Payable | $73,200,000 | $72,900,000 | $158,400,000 | $128,700,000 |
| Liabilities Heldfor Sale Non Current | - | - | $0 | $177,600,000 |
| Other Current Liabilities | - | - | - | $282,300,000 |
| Equity | ||||
| Common Stock Equity | $309,000,000 | $100,100,000 | $310,000,000 | $1,749,300,000 |
| Total Equity Gross Minority Interest | $309,800,000 | $105,000,000 | $322,200,000 | $1,767,700,000 |
| Stockholders Equity | $309,000,000 | $100,100,000 | $310,000,000 | $1,749,300,000 |
| Gains Losses Not Affecting Retained Earnings | $107,000,000 | $15,000,000 | $58,200,000 | $-731,200,000 |
| Other Equity Adjustments | $107,000,000 | $15,000,000 | $58,200,000 | $-731,200,000 |
| Retained Earnings | $7,810,500,000 | $7,153,400,000 | $6,416,900,000 | $5,999,100,000 |
| Other | ||||
| Treasury Shares Number | $405,605,329 | $403,588,401 | $400,694,309 | $389,301,902 |
| Ordinary Shares Number | $138,397,709 | $140,414,637 | $143,308,729 | $154,701,136 |
| Share Issued | $544,003,038 | $544,003,038 | $544,003,038 | $544,003,038 |
| Tangible Book Value | $-1,915,800,000 | $-2,018,900,000 | $-1,922,500,000 | $-431,500,000 |
| Invested Capital | $5,022,600,000 | $3,119,800,000 | $3,142,200,000 | $5,481,200,000 |
| Working Capital | $465,100,000 | $-327,300,000 | $38,700,000 | $-1,394,100,000 |
| Capital Lease Obligations | $186,800,000 | $226,100,000 | $263,200,000 | $223,600,000 |
| Total Capitalization | $3,522,600,000 | $2,620,100,000 | $3,142,200,000 | $4,091,200,000 |
| Minority Interest | $800,000 | $4,900,000 | $12,200,000 | $18,400,000 |
| Treasury Stock | $10,721,800,000 | $10,062,400,000 | $9,037,500,000 | $6,239,500,000 |
| Additional Paid In Capital | $3,113,200,000 | $2,994,000,000 | $2,872,300,000 | $2,720,800,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Long Term Capital Lease Obligation | $151,600,000 | $185,600,000 | $215,600,000 | $191,200,000 |
| Current Deferred Revenue | $444,200,000 | $447,200,000 | $375,100,000 | $321,700,000 |
| Current Capital Lease Obligation | $35,200,000 | $40,500,000 | $47,600,000 | $32,400,000 |
| Line Of Credit | $0 | $0 | $0 | $1,390,000,000 |
| Current Accrued Expenses | $245,900,000 | $176,900,000 | $182,400,000 | $164,100,000 |
| Defined Pension Benefit | $141,200,000 | $125,300,000 | $121,400,000 | $89,000,000 |
| Investments And Advances | $228,800,000 | $222,200,000 | $231,400,000 | $229,800,000 |
| Other Investments | $228,800,000 | $222,200,000 | $231,400,000 | $229,800,000 |
| Goodwill | $1,878,200,000 | $1,726,600,000 | $1,760,800,000 | $1,676,000,000 |
| Net PPE | $721,700,000 | $761,900,000 | $796,600,000 | $723,500,000 |
| Accumulated Depreciation | $-1,427,600,000 | $-1,177,700,000 | $-991,700,000 | $-850,900,000 |
| Gross PPE | $2,149,300,000 | $1,939,600,000 | $1,788,300,000 | $1,574,400,000 |
| Leases | $96,200,000 | $101,400,000 | $116,500,000 | $118,300,000 |
| Other Properties | $267,200,000 | $281,000,000 | $296,800,000 | $246,400,000 |
| Machinery Furniture Equipment | $1,785,900,000 | $1,557,200,000 | $1,375,000,000 | $1,209,700,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,191,900,000 | $920,100,000 | $830,700,000 | $784,300,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,436,000,000 | $1,144,000,000 | $1,060,700,000 | $1,059,000,000 |
| Cash Flow From Continuing Operating Activities | $1,436,000,000 | $1,144,000,000 | $1,060,700,000 | $1,059,000,000 |
| Operating Gains Losses | $33,400,000 | $-85,600,000 | $134,900,000 | $-392,800,000 |
| Investing Activities | ||||
| Capital Expenditure | $-244,100,000 | $-223,900,000 | $-230,000,000 | $-274,700,000 |
| Investing Cash Flow | $-358,100,000 | $-124,800,000 | $2,746,500,000 | $301,400,000 |
| Cash Flow From Continuing Investing Activities | $-358,100,000 | $-124,800,000 | $2,746,500,000 | $301,400,000 |
| Net Other Investing Changes | $-2,700,000 | $3,800,000 | $-4,400,000 | $-2,300,000 |
| Capital Expenditure Reported | $-244,100,000 | $-223,900,000 | $-230,000,000 | $-274,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-624,000,000 | $-1,050,000,000 | $-2,799,800,000 | $-1,662,500,000 |
| Financing Cash Flow | $795,200,000 | $-1,028,500,000 | $-3,786,500,000 | $-1,330,200,000 |
| Cash Flow From Continuing Financing Activities | $795,200,000 | $-1,028,500,000 | $-3,786,500,000 | $-1,330,200,000 |
| Net Other Financing Charges | $-82,800,000 | $-472,200,000 | $-37,000,000 | $-35,000,000 |
| Cash Dividends Paid | $-251,100,000 | $-221,300,000 | $-196,800,000 | $-195,200,000 |
| Common Stock Dividend Paid | $-251,100,000 | $-221,300,000 | $-196,800,000 | $-195,200,000 |
| Net Common Stock Issuance | $-624,000,000 | $-1,050,000,000 | $-2,799,800,000 | $-1,662,500,000 |
| Other | ||||
| Repayment Of Debt | $-500,000,000 | $0 | $-1,390,000,000 | $-350,000,000 |
| Issuance Of Debt | $2,196,200,000 | $590,200,000 | $495,200,000 | $780,000,000 |
| Interest Paid Supplemental Data | $150,300,000 | $131,600,000 | $111,200,000 | $134,300,000 |
| Income Tax Paid Supplemental Data | $218,000,000 | $287,700,000 | $276,000,000 | $324,500,000 |
| End Cash Position | $2,178,200,000 | $291,200,000 | $302,700,000 | $292,700,000 |
| Beginning Cash Position | $291,200,000 | $302,700,000 | $292,700,000 | $280,300,000 |
| Effect Of Exchange Rate Changes | $13,900,000 | $-2,200,000 | $-10,700,000 | $-17,800,000 |
| Changes In Cash | $1,873,100,000 | $-9,300,000 | $20,700,000 | $30,200,000 |
| Proceeds From Stock Option Exercised | $56,900,000 | $124,800,000 | $141,900,000 | $132,500,000 |
| Common Stock Payments | $-624,000,000 | $-1,050,000,000 | $-2,799,800,000 | $-1,662,500,000 |
| Net Issuance Payments Of Debt | $1,696,200,000 | $590,200,000 | $-894,800,000 | $430,000,000 |
| Net Short Term Debt Issuance | $997,900,000 | $0 | $-1,390,000,000 | $430,000,000 |
| Short Term Debt Payments | $-500,000,000 | $0 | $-1,390,000,000 | $-350,000,000 |
| Short Term Debt Issuance | $1,497,900,000 | $0 | $0 | $780,000,000 |
| Net Long Term Debt Issuance | $698,300,000 | $590,200,000 | $495,200,000 | $0 |
| Long Term Debt Issuance | $698,300,000 | $590,200,000 | $495,200,000 | $0 |
| Net Investment Purchase And Sale | $0 | $113,300,000 | $0 | $0 |
| Sale Of Investment | $0 | $113,300,000 | $0 | $0 |
| Net Business Purchase And Sale | $-111,300,000 | $-18,000,000 | $2,980,900,000 | $578,400,000 |
| Sale Of Business | $80,000,000 | $6,400,000 | $3,066,400,000 | $1,073,300,000 |
| Purchase Of Business | $-191,300,000 | $-24,400,000 | $-85,500,000 | $-494,900,000 |
| Change In Working Capital | $36,100,000 | $-83,200,000 | $-73,400,000 | $-23,500,000 |
| Change In Other Working Capital | $-3,400,000 | $74,700,000 | $25,400,000 | $90,100,000 |
| Change In Other Current Liabilities | $-28,100,000 | $-28,700,000 | $-32,200,000 | $-72,900,000 |
| Change In Other Current Assets | $23,900,000 | $28,800,000 | $26,800,000 | $46,600,000 |
| Change In Payables And Accrued Expense | $47,900,000 | $-60,800,000 | $46,500,000 | $-21,200,000 |
| Change In Prepaid Assets | $-2,900,000 | $19,400,000 | $-56,900,000 | $-8,400,000 |
| Change In Receivables | $-1,300,000 | $-116,600,000 | $-83,000,000 | $-57,700,000 |
| Changes In Account Receivables | $-1,300,000 | $-116,600,000 | $-83,000,000 | $-57,700,000 |
| Other Non Cash Items | $16,200,000 | $-400,000 | $-18,500,000 | $1,100,000 |
| Stock Based Compensation | $54,200,000 | $47,900,000 | $54,000,000 | $56,500,000 |
| Provisionand Write Offof Assets | $17,600,000 | $13,300,000 | $8,700,000 | $7,000,000 |
| Asset Impairment Charge | $2,200,000 | $9,300,000 | $6,500,000 | $377,400,000 |
| Deferred Tax | $41,300,000 | $-20,700,000 | $52,700,000 | $-261,000,000 |
| Deferred Income Tax | $41,300,000 | $-20,700,000 | $52,700,000 | $-261,000,000 |
| Depreciation Amortization Depletion | $326,700,000 | $305,900,000 | $281,400,000 | $340,000,000 |
| Depreciation And Amortization | $326,700,000 | $305,900,000 | $281,400,000 | $340,000,000 |
| Amortization Cash Flow | $67,500,000 | $72,300,000 | $74,600,000 | $142,900,000 |
| Amortization Of Intangibles | $67,500,000 | $72,300,000 | $74,600,000 | $142,900,000 |
| Depreciation | $259,200,000 | $233,600,000 | $206,800,000 | $197,100,000 |
| Gain Loss On Sale Of PPE | $0 | $6,500,000 | $3,800,000 | $1,100,000 |
| Net Income From Continuing Operations | $908,300,000 | $957,500,000 | $614,400,000 | $954,300,000 |
| Long Term Debt Payments | - | $-396,400,000 | $0 | $0 |
| Gain Loss On Investment Securities | - | $-100,600,000 | - | - |
| Other Cash Adjustment Outside Changein Cash | - | - | - | - |
Fetched: 2026-07-15