EAGLE MATERIALS INC (EXP)
Eagle Materials Inc., operating through its subsidiaries across the United States, stands as a key producer and supplier of both heavy construction and light building materials. The company's diverse operations are organized into distinct segments: Cement; Concrete and Aggregates; Gypsum Wallboard; and Recycled Paperboard. Its core activities involve the mining of limestone for the comprehensive manufacture, distribution, and sale of Portland cement, alongside the grinding and distribution of slag. Additionally, Eagle Materials extracts gypsum to produce and market gypsum wallboard, an essential product utilized for finishing interior walls and ceilings in residential, commercial, and industrial structures. The firm also engages in the production and sale of recycled paperboard, catering to the gypsum wallboard industry and other paperboard converters, while also providing containerboard and lightweight packaging grades. Furthermore, its product portfolio includes ready-mix concrete, complemented by the mining, extraction, and sale of various aggregates such as crushed stone, sand, and gravel. These fundamental materials are integral to a broad spectrum of projects, ranging from residential and commercial building construction to public infrastructure developments and the critical construction, expansion, and repair of roads and highways. Established in 1963, the company was initially known as Centex Construction Products, Inc. before rebranding to Eagle Materials Inc. in January 2004. Its corporate headquarters are located in Dallas, Texas.
Sector: Cement, Hydraulic
Industry: Construction Materials
Eagle Materials Inc.
NYSE:EXPBasic Materials · Construction Materials
-1.41%$192.76
CLOSED · Nov 3Prev close$195.52-1.41%Close$192.760.00%AH close$192.76
AH$192.76+0.00%vs close
Mkt Cap$5.91B
Float30.16M
O/S30.68M
VOL732K sh
$ Vol$141.48M
RVOL1.64×
Inst Own-
Div Yield0.52%
Dilution
Financials Summary
Revenue$2.31B
Net Income$423.81M
Total Assets$3.84B
Free Cash Flow$197.43M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$1.8B
Total Equity$1.47B
Shares Outstanding
Short Interest
Split History1 split
- 3:1Forward splitFeb 27, 20061 share → 3
Balance Sheet Details
Assets$3.84B
Liabilities$2.37B
Accounts Receivable$236.11M
Accounts Payable$138.88M
Inventory$408.39M
PP&E (Net)$2.09B
Goodwill$470.67M
Intangible Assets$114.77M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Revenue | $2.31B | $2.26B | $2.26B | $2.15B | $1.86B | $1.62B | $1.45B | $1.39B | $1.39B | $1.21B | $1.14B | $1.07B | $898.4M | $642.56M | $495.02M | $462.18M | $467.9M | $602.18M | $749.55M | $922.4M | $859.7M | $616.54M | $502.62M | $501.26M | $471.08M | $441.13M | $418.69M | $336.1M | $297.3M | $239.4M | $222.6M | $194.3M | $166.8M |
| YoY Growth | 2.1% | 0.1% | 5.2% | 15.4% | 14.7% | 11.8% | 4.1% | 0.5% | 14.5% | 5.9% | 7.2% | 18.7% | 39.8% | 29.8% | 7.1% | -1.2% | -22.3% | -19.7% | -18.7% | 7.3% | 39.4% | 22.7% | 0.3% | 6.4% | 6.8% | 5.4% | 24.6% | 13.1% | 24.2% | 7.5% | 14.6% | 16.5% | - |
| Cost of Revenue | $1.66B | $1.59B | $1.57B | $1.51B | $1.34B | $1.21B | $1.12B | $1.07B | $1.05B | $899.17M | $911.88M | $812.24M | $712.94M | $539.32M | $454.55M | $426.6M | $418.58M | $526.6M | $599.32M | $625.11M | $622.1M | $470.89M | $411.32M | $399.4M | $392.24M | $316.95M | $228.98M | $197.4M | $191M | $158.7M | $153.2M | $142.3M | $133.6M |
| Gross Profit | $652.54M | $673.14M | $685.32M | $639.27M | $519.61M | $408.36M | $331.26M | $326.57M | $338.76M | $312.05M | $231.62M | $254.13M | $185.46M | $103.25M | $40.48M | $35.58M | $49.33M | $75.58M | $150.23M | $297.3M | $237.6M | $145.65M | $91.3M | $101.86M | $78.84M | $124.18M | $189.71M | $138.7M | $106.3M | $80.7M | $69.4M | $52M | $33.2M |
| Gross Margin | 28.3% | 29.8% | 30.3% | 29.8% | 27.9% | 25.2% | 22.8% | 23.4% | 24.4% | 25.8% | 20.3% | 23.8% | 20.6% | 16.1% | 8.2% | 7.7% | 10.5% | 12.6% | 20.0% | 32.2% | 27.6% | 23.6% | 18.2% | 20.3% | 16.7% | 28.1% | 45.3% | 41.3% | 35.8% | 33.7% | 31.2% | 26.8% | 19.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $89.18M | $73.94M | $59.8M | $53.63M | $46.8M | $49.51M | $65.41M | $37.37M | $41.2M | $33.94M | $37.19M | $30.75M | $24.55M | $23.92M | $19.62M | $16.67M | $15.89M | $16.9M | $18.76M | $20.34M | $16.37M | $10.28M | $9.27M | $5.65M | $5.49M | $4.69M | $4.68M | $4.4M | $3.8M | $3.9M | $2.5M | $2.3M | $1.8M |
| Other | $2.47M | $0 | $0 | $0 | $0 | $0 | -$25K | $0 | $0 | -$2.14M | -$2.33M | -$3.2M | -$1.37M | $1.23M | -$9.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $24.87M | $18.59M | $16.2M | $15.9M | $13.8M | $13.8M | $14.6M | $14.5M |
| Total Operating Expenses | $91.65M | $73.94M | $59.8M | $53.63M | $46.8M | $49.51M | $65.41M | $37.37M | $41.2M | $31.8M | $34.87M | $27.55M | $23.18M | $25.15M | $19.26M | $16.67M | $15.89M | $16.9M | $18.76M | $20.34M | $16.37M | $10.28M | $9.27M | $5.65M | $5.49M | $29.56M | $23.27M | $20.6M | $19.7M | $17.7M | $16.3M | $16.9M | $16.3M |
| Operating Income (EBIT) | $560.87M | $599.2M | $625.53M | $585.64M | $472.81M | $358.84M | $277.26M | $289.2M | $297.55M | $263.2M | $229.42M | $223.38M | $161.41M | $79.33M | $22.96M | $18.91M | $33.44M | $58.68M | $131.48M | $276.95M | $220.49M | $134.46M | $82.03M | $96.2M | $73.35M | $94.61M | $166.44M | $118.1M | $86.6M | $63M | $53.1M | $35.1M | $16.9M |
| Operating Margin | 24.3% | 26.5% | 27.7% | 27.3% | 25.4% | 22.1% | 19.1% | 20.8% | 21.5% | 21.7% | 20.1% | 20.9% | 18.0% | 12.3% | 4.6% | 4.1% | 7.1% | 9.7% | 17.5% | 30.0% | 25.6% | 21.8% | 16.3% | 19.2% | 15.6% | 21.4% | 39.8% | 35.1% | 29.1% | 26.3% | 23.9% | 18.1% | 10.1% |
| Interest Expense | $58.98M | $42.24M | $43.3M | $35.59M | $30.91M | $44.42M | $38.42M | $28.37M | $27.64M | $22.63M | $16.58M | $11.75M | $18.28M | $15.82M | $16.62M | $16.52M | $21.16M | $28.47M | $21.07M | $5.43M | $6.34M | $3.29M | $3.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $6.16M | $1.72M | $1.04M | $421K | $39K | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $0 | $0 | $0 | $0 | $41K | $447K | $1.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$18.89M | -$7.71M | -$7.59M | $2.96M | $2.28M | $65.27M | -$21.56M | -$209.46M | -$25.59M | $16.41M | $24.83M | $26.34M | $19.53M | $6M | $696K | -$2.99M | $5.86M | $3.51M | $12.91M | $27.34M | $19.84M | $22.72M | $20.1M | -$9.59M | -$13.65M | -$2.35M | $3.74M | $3M | $1.7M | $1.4M | -$800K | -$1.3M | -$400K |
| Income Before Tax (EBT) | $541.98M | $591.49M | $617.94M | $588.59M | $475.09M | $424.11M | $45.72M | $79.73M | $271.96M | $294.52M | $219.25M | $252.93M | $181.8M | $84.1M | $21.91M | $16.76M | $39.3M | $62.18M | $144.38M | $304.29M | $241.07M | $158.09M | $102.12M | $86.61M | $59.7M | $92.26M | $170.18M | $121.1M | $88.3M | $64.4M | $52.3M | $33.8M | $16.5M |
| Income Tax Expense | $118.17M | $128.07M | $140.3M | $127.05M | $100.85M | $89.95M | -$25.17M | $10.88M | $15.33M | $96.3M | $66.66M | $66.07M | $57.56M | $26.35M | $3.18M | $1.91M | $10.35M | $20.42M | $46.62M | $101.62M | $80.08M | $51.4M | $35.22M | $29.01M | $19.99M | $32.83M | $61.95M | $43.8M | $31.8M | $22.6M | $18.4M | $12M | $6.3M |
| Net Income | $423.81M | $463.42M | $477.64M | $461.54M | $374.25M | $339.44M | $70.89M | $68.86M | $256.63M | $198.22M | $152.59M | $186.85M | $124.24M | $57.74M | $18.73M | $14.85M | $28.95M | $41.76M | $97.77M | $202.66M | $160.98M | $106.69M | $66.9M | $57.61M | $39.71M | $59.43M | $108.23M | $77.3M | $56.5M | $41.8M | $33.9M | $21.8M | $10.2M |
| Net Income Margin | 18.4% | 20.5% | 21.1% | 21.5% | 20.1% | 20.9% | 4.9% | 4.9% | 18.5% | 16.4% | 13.3% | 17.5% | 13.8% | 9.0% | 3.8% | 3.2% | 6.2% | 6.9% | 13.0% | 22.0% | 18.7% | 17.3% | 13.3% | 11.5% | 8.4% | 13.5% | 25.8% | 23.0% | 19.0% | 17.5% | 15.2% | 11.2% | 6.1% |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| EPS | 13.20 | 13.88 | 13.72 | 12.54 | 9.23 | 7.95 | 1.69 | 1.48 | 5.33 | 4.14 | 3.08 | 3.77 | 2.53 | 1.24 | 0.42 | 0.34 | 0.66 | 0.96 | 2.15 | 4.13 | 3.06 | 1.93 | 1.20 | 1.04 | 0.72 | 1.08 | 1.89 | 1.24 | 0.86 | 0.63 | 0.49 | 0.32 | 0.14 |
| Diluted EPS | 13.12 | 13.77 | 13.61 | 12.46 | 9.14 | 7.89 | 1.68 | 1.47 | 5.28 | 4.10 | 3.05 | 3.71 | 2.49 | 1.22 | 0.42 | 0.34 | 0.66 | 0.95 | 2.12 | 4.07 | 3.02 | 1.91 | 1.19 | 1.04 | 0.72 | 1.07 | 1.88 | 1.24 | 0.85 | 0.63 | 0.49 | 0.32 | 0.14 |
| Weighted Average OS | 31.30M | 33.38M | 34.81M | 36.80M | 40.55M | 41.54M | 42.02M | 46.62M | 48.14M | 47.93M | 49.47M | 49.60M | 49.09M | 46.62M | 44.22M | 43.89M | 43.68M | 43.49M | 45.56M | 49.07M | 52.61M | 55.28M | 55.75M | 55.21M | 55.05M | 55.29M | 57.37M | 62.17M | 65.70M | 66.35M | 68.79M | 68.91M | 71.23M |
| EBITDA | $764.2M | $792.63M | $811.07M | $762.74M | $634.82M | $597.68M | $407.67M | $230.77M | $413.63M | $408.98M | $332.95M | $344.82M | $270.11M | $156.82M | $91.67M | $83.72M | $111.58M | $142.78M | $211.38M | $352.04M | $286.9M | $195.44M | $115.05M | $104.32M | $79.36M | $119.49M | $185.03M | $134.3M | $102.5M | $76.8M | $66.9M | $49.7M | $31.4M |
| EBITDA Margin | 33.1% | 35.1% | 35.9% | 35.5% | 34.1% | 36.8% | 28.1% | 16.6% | 29.8% | 33.8% | 29.1% | 32.3% | 30.1% | 24.4% | 18.5% | 18.1% | 23.8% | 23.7% | 28.2% | 38.2% | 33.4% | 31.7% | 22.9% | 20.8% | 16.8% | 27.1% | 44.2% | 40.0% | 34.5% | 32.1% | 30.1% | 25.6% | 18.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Assets | |||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $297.92M | $20.4M | $34.92M | $15.24M | $19.42M | $263.52M | $118.65M | $8.6M | $9.31M | $6.56M | $5.39M | $7.51M | $6.48M | $3.9M | $6.48M | $1.87M | $1.42M | $17.8M | $18.96M | $17.21M | $54.77M | $7.22M | $3.54M | $13.6M | $11.4M | $8.75M | $96.17M | $49.6M | $62.1M | $4.8M | $20.8M | $2.5M | $2.3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $297.92M | $20.4M | $34.92M | $15.24M | $19.42M | $263.52M | $118.65M | $8.6M | $9.31M | $6.56M | $5.39M | $7.51M | $6.48M | $3.9M | $6.48M | $1.87M | $1.42M | $17.8M | $18.96M | $17.21M | $54.77M | $7.22M | $3.54M | $13.6M | $11.4M | $8.75M | $96.17M | $49.6M | $62.1M | $4.8M | $20.8M | $2.5M | $2.3M |
| Accounts Receivable | $236.11M | $222.35M | $212.9M | $211.32M | $183.48M | $149.97M | $274.22M | $134.2M | $147.44M | $136.31M | $125.84M | $113.58M | $102.92M | $89.99M | $57.33M | $52.94M | $49.72M | $44.26M | $62.95M | $77.49M | $94.06M | $70.95M | $54.35M | $52.5M | $58.96M | $92.62M | $54.46M | $43.2M | $36.7M | $38.7M | $33.5M | $32.6M | $30.4M |
| Inventory | $408.39M | $415.18M | $373.92M | $291.88M | $236.66M | $235.75M | $272.51M | $275.19M | $258.16M | $252.85M | $243.59M | $235.46M | $187.1M | $156.38M | $123.61M | $115.24M | $105.87M | $107.06M | $98.72M | $78.91M | $67.8M | $63.48M | $48.89M | $58.25M | $54.22M | $56.01M | $38.58M | $33M | $32.5M | $31.5M | $29.7M | $31.5M | $29.5M |
| Other Current Assets | $8.47M | $10.73M | $5.95M | $3.06M | $0 | $5M | $7.09M | $0 | $38.75M | $4.9M | $0 | $10.08M | $10.46M | $0 | $0 | $0 | $4.27M | $6.16M | -$8.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $950.89M | $668.66M | $627.69M | $521.5M | $442.73M | $661.69M | $678.22M | $427.62M | $458.74M | $400.62M | $380M | $366.63M | $306.96M | $261.27M | $191.84M | $174.63M | $161.27M | $175.28M | $180.63M | $173.61M | $216.63M | $141.66M | $106.78M | $124.35M | $124.58M | $157.37M | $189.21M | $125.9M | $131.3M | $75M | $84M | $66.6M | $62.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $2.09B | $1.82B | $1.7B | $1.68B | $1.64B | $1.68B | $1.79B | $1.43B | $1.6B | $1.55B | $1.26B | $1.22B | $984.05M | $985.72M | $580.51M | $599.83M | $633.53M | $669.94M | $705.56M | $653.18M | $557.56M | $524.36M | $480.81M | $534.84M | $566.48M | $583.33M | $235.9M | $228.6M | $212.9M | $224.4M | $180.2M | $177.1M | $186.6M |
| Goodwill | $470.67M | $469.89M | $392.57M | $380.71M | $329.14M | $329.14M | $331.59M | $198.37M | $205.21M | $198.37M | $133.88M | $132.51M | $132.51M | $132.51M | $132.51M | $132.51M | $132.51M | $132.51M | $132.51M | $48.65M | $45.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $114.77M | $125.86M | $93.55M | $85.33M | $58.76M | $63.18M | $64.87M | $30.75M | $34.13M | $37.13M | $31.94M | $78.65M | $28.18M | $29.89M | $18.39M | $19.02M | $19.66M | $20.3M | $20.93M | $21.57M | $22.21M | $22.84M | $41.3M | $40.29M | $41.09M | $41.09M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $160.08M | $140.09M | $113.48M | $89.11M | $80.64M | $75.4M | $73.96M | $64.87M | $60.56M | $48.62M | $49.47M | $47.61M | $43.01M | $42.95M | $38.94M | $33.66M | $33.93M | $39.52M | $40M | $44M | $28M | $28M | $51.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $51.87M | $37.8M | $24.14M | $21.52M | $28M | $24.37M | $26.48M | $20.61M | $14.07M | $15.54M | $33.03M | $35.36M | $16.82M | $23.89M | $22.95M | $23.15M | $33.93M | $30.12M | $29.52M | $74.4M | $46.87M | $47.03M | $64.09M | $66.73M | $11.2M | $12.83M | $13.03M | $10.2M | $6.9M | $6.2M | $5.4M | $6.4M | $8.5M |
| Total Long-Term Assets | $2.89B | $2.6B | $2.32B | $2.26B | $2.14B | $2.18B | $2.28B | $1.74B | $1.91B | $1.85B | $1.5B | $1.52B | $1.2B | $1.21B | $793.3M | $811.18M | $852.5M | $891.38M | $928.62M | $797.8M | $672.29M | $638.35M | $586.2M | $608.21M | $618.77M | $637.25M | $248.93M | $238.8M | $219.8M | $230.6M | $185.6M | $183.5M | $195.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | $1.51B | $1.48B | $985.14M | $982.81M | $1.01B | $1.07B | $1.11B | $971.41M | $888.92M | $780M | $692.98M | $712.08M | $743.35M | $809.96M | $438.14M | $364.7M | $351.1M | $305.6M | $269.6M | $250.1M | $257.3M |
| Liabilities | |||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||
| Accounts Payable | $138.88M | $129.9M | $127.18M | $110.41M | $113.68M | $84.17M | $84.18M | $80.88M | $73.46M | $92.19M | $66.61M | $77.75M | $57.1M | $58.88M | $38.75M | $30.34M | $27.84M | $19.64M | $50.96M | $52.36M | $51.56M | $40.69M | $31.2M | $65.47M | $31.16M | $42.17M | $22.35M | $18.3M | $18.4M | $16.5M | $15M | $13.4M | $13.4M |
| Short-Term Debt | $15M | $15M | $10M | $10M | $7.12M | $0 | $0 | $36.5M | $0 | $81.21M | $8M | $57.05M | $9.5M | $0 | $4.68M | $0 | $0 | $0 | $0 | $0 | $0 | $30.8M | $24.18M | $25.34M | $18.71M | $80K | $80K | $100K | $100K | $2.1M | $100K | $0 | $600K |
| Current Income Tax Payable | $0 | $11.16M | $1.37M | $8.12M | $8.02M | $7.95M | $7.76M | $7.22M | $6.31M | $6.44M | $4.74M | $6.66M | $4.16M | $3.23M | $3.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $33.09M | $0 | $8.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $274K | -$41.56M | $0 | $0 | $50.56M | $40.8M | $35.1M | $28.2M | $23M | $22.1M | $19M |
| Total Current Liabilities | $260.15M | $245M | $239.41M | $212.89M | $207.55M | $169.35M | $169.7M | $179.33M | $179.33M | $229.52M | $120.59M | $184.58M | $108.82M | $100.23M | $77.04M | $70.35M | $71.88M | $64.25M | $107.28M | $108.02M | $104.7M | $121.87M | $94.17M | $96.19M | $98.07M | $90.19M | $72.99M | $59.2M | $53.6M | $46.8M | $38.1M | $35.5M | $33M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||||
| Long-Term Debt | $1.75B | $1.22B | $1.08B | $1.08B | $938.26M | $1.01B | $1.57B | $655.09M | $620.92M | $605.25M | $499.71M | $455.71M | $371.76M | $489.26M | $262.26M | $287M | $303M | $355M | $400M | $200M | $200M | $54M | $58.7M | $55.59M | $163.67M | $278.75M | $320K | $400K | $500K | $600K | $600K | $24.5M | $15.6M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $262.66M | $239.94M | $244.8M | $236.84M | $232.37M | $225.99M | $166.67M | $90.76M | $118.97M | $166.02M | $161.68M | $162.65M | $145.77M | $139.03M | $133.87M | $128.09M | $125.58M | $122.49M | $117.54M | $117.34M | $119.48M | $118.76M | $101.08M | $80.46M | $53.78M | $48.7M | $24.36M | $25.2M | $22.3M | $18.8M | $14.3M | $6.7M | $37.9M |
| Other Long-Term Liabilities | $66.96M | $66.03M | $51.94M | $41.6M | $38.7M | $41.29M | $49.26M | $34.49M | $31.1M | $42.88M | $61.12M | $69.06M | $53.68M | $51.55M | $39.47M | $165.9M | $193.53M | $97.1M | $201.88M | $0 | $0 | $0 | $0 | -$119K | $0 | $0 | $0 | $0 | -$100K | $0 | $100K | $0 | $0 |
| Total Long-Term Liabilities | $2.11B | $1.56B | $1.4B | $1.38B | $1.24B | $1.31B | $1.82B | $780.34M | $770.98M | $814.15M | $722.51M | $687.42M | $571.21M | $679.83M | $435.59M | $452.9M | $496.53M | $574.59M | $601.88M | $317.34M | $319.48M | $172.76M | $159.78M | $136.05M | $217.45M | $327.45M | $24.68M | $25.6M | $22.7M | $19.4M | $15M | $31.2M | $53.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $2.37B | $1.81B | $1.64B | $1.6B | $1.45B | $1.48B | $1.99B | $959.68M | $950.31M | $1.04B | $843.1M | $872M | $680.03M | $780.06M | $512.63M | $523.25M | $568.41M | $638.84M | $709.16M | $425.36M | $424.18M | $294.63M | $253.95M | $232.25M | $315.52M | $417.64M | $97.67M | $84.8M | $76.3M | $66.2M | $53.1M | $66.7M | $86.5M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $312K | $330K | $341K | $358K | $387K | $424K | $416K | $451K | $483K | $485K | $485K | $502K | $501K | $495K | $453K | $444K | $438K | $436K | $434K | $479K | $503K | $182K | $188K | $184K | $184K | $183K | $186K | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.48B | $1.46B | $1.31B | $1.19B | $1.14B | $1.3B | $960.07M | $1.21B | $1.3B | $1.06B | $882.49M | $749.72M | $582.96M | $478.66M | $439.88M | $437.15M | $433.72M | $422.26M | $406.62M | $546.42M | $465.64M | $487.58M | $413.08M | $467.48M | $413.56M | $377.52M | $321.77M | $217.3M | $144.2M | $92M | $54.6M | $21.8M | $148.4M |
| Comprehensive Income & Other | -$4.4M | -$3.13M | -$3.37M | -$3.55M | -$3.17M | -$3.44M | -$3.58M | -$3.32M | -$4.01M | -$7.4M | -$11.41M | -$12.07M | -$5.48M | -$7.04M | -$5.52M | -$2.89M | -$3.52M | -$6.04M | -$1.37M | -$850K | -$1.4M | -$2.4M | -$2.47M | -$2.06M | -$1.06M | -$198.38M | -$1.79M | -$163.7M | -$153.4M | -$139M | $0 | $0 | $0 |
| Other Stockholders' Equity | -$4.4M | -$3.13M | -$3.37M | -$3.55M | -$3.17M | $59.06M | $7.36M | -$3.32M | $118.37M | $141.62M | $157.56M | $260.37M | $248.04M | $217.01M | $32.18M | $21.97M | $11.21M | $5.13M | -$1.37M | -$850K | -$1.4M | -$2.4M | $25.75M | $12.17M | $14.09M | $14.61M | $18.51M | $62.6M | $130.6M | $147.4M | $161.9M | $161.6M | $22.4M |
| Total Equity | $1.47B | $1.46B | $1.31B | $1.19B | $1.13B | $1.36B | $967.84M | $1.21B | $1.42B | $1.2B | $1.04B | $1.01B | $831.5M | $696.17M | $472.51M | $459.56M | $445.36M | $427.83M | $405.69M | $546.05M | $464.74M | $485.37M | $439.02M | $479.83M | $427.83M | $392.32M | $340.47M | $279.9M | $274.8M | $239.4M | $216.5M | $183.4M | $170.8M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.84B | $3.26B | $2.95B | $2.78B | $2.58B | $2.84B | $2.96B | $2.17B | $2.37B | $2.25B | $1.88B | $1.88B | $1.51B | $1.48B | $985.14M | $982.81M | $1.01B | $1.07B | $1.11B | $971.41M | $888.92M | $780M | $692.98M | $712.08M | $743.35M | $809.96M | $438.14M | $364.7M | $351.1M | $305.6M | $269.6M | $250.1M | $257.3M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Total Debt | $1.8B | $1.28B | $1.12B | $1.12B | $974.6M | $1.05B | $1.61B | $691.59M | $620.92M | $686.47M | $507.71M | $512.76M | $381.26M | $489.26M | $266.94M | $287M | $367.95M | $355M | $400M | $200M | $200M | $84.8M | $82.88M | $80.93M | $182.38M | $278.83M | $400K | $500K | $600K | $2.7M | $700K | $24.5M | $16.2M |
| Net Debt | $1.5B | $1.26B | $1.09B | $1.1B | $955.18M | $785.88M | $1.5B | $682.99M | $611.61M | $679.91M | $502.32M | $505.25M | $374.78M | $485.36M | $260.45M | $285.13M | $366.53M | $337.2M | $381.04M | $182.78M | $145.23M | $77.58M | $79.34M | $67.33M | $170.98M | $270.08M | -$95.77M | -$49.1M | -$61.5M | -$2.1M | -$20.1M | $22M | $13.9M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 | 1994-03-31 |
| Operating Activities | |||||||||||||||||||||||||||||||||
| Net Income | $423.81M | $463.42M | $477.64M | $461.54M | $374.25M | $339.44M | $70.89M | $68.86M | $256.63M | $198.22M | $152.59M | $186.85M | $124.24M | $57.74M | $18.73M | $14.85M | $28.95M | $41.76M | $97.77M | $202.66M | $160.98M | $106.69M | $66.9M | $57.61M | $39.71M | $59.43M | $108.23M | $77.3M | $56.5M | $41.8M | $33.9M | $21.8M | $10.2M |
| Depreciation & Amortization | $164.75M | $158.9M | $149.83M | $138.55M | $128.81M | $129.09M | $113.52M | $122.53M | $114.02M | $91.79M | $97.11M | $76.3M | $70.02M | $56.85M | $50.12M | $49.21M | $50.78M | $51.23M | $44.85M | $40.04M | $38.6M | $34.5M | $33.02M | $33.17M | $32.27M | $24.87M | $18.59M | $16.2M | $15.9M | $13.8M | $13.8M | $14.6M | $14.5M |
| Deferred Income Tax | $22.72M | -$4.86M | $7.95M | $4.47M | $6.38M | $59.32M | $75.99M | -$28.37M | -$49.35M | $2.2M | -$2.32M | $5.8M | $5.75M | $6.16M | $2.19M | $8.5M | $1.2M | $5.77M | $1.41M | -$2.44M | $888K | $17.94M | $21.83M | $28.75M | $21.23M | $23.38M | $166K | $2.9M | $3.4M | $4.5M | $7.6M | $2.7M | $1.9M |
| Stock-Based Compensation | $21.27M | $18.74M | $19.9M | $17.16M | $14.26M | $15.29M | $19.82M | $15.11M | $14.08M | $12.07M | $17.35M | $13.03M | $10.14M | $9M | $5.51M | $3.59M | $2.83M | $9.19M | $5.95M | $0 | $2.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||||
| Accounts Receivable | -$13.42M | -$8.56M | $7.1M | -$20.74M | -$32.35M | $129.49M | -$147.94M | $10.45M | -$2.56M | -$14.23M | -$4.55M | $4.2M | -$12.88M | -$7.77M | -$10.45M | $11.13M | -$7.01M | $19.67M | $15.52M | $8.3M | -$23.11M | -$12.48M | -$12.03M | $7.9M | $32.49M | -$3.22M | -$10.97M | -$6.3M | $2.5M | -$1.5M | -$6.1M | -$1.2M | -$6.2M |
| Inventory | $6.78M | -$36.83M | -$67.23M | -$47.95M | -$912K | $30M | $26.73M | -$19.02M | -$5.11M | -$6.64M | -$15.12M | -$38.74M | -$32.71M | -$14.19M | -$8.37M | -$9.37M | $1.19M | -$8.35M | -$19.81M | -$11.11M | -$4.32M | -$6.95M | $248K | -$3.78M | $1.38M | -$2.81M | -$5.55M | -$500K | -$1.1M | $0 | $1.1M | -$2M | $1.9M |
| Accounts Payable | $0 | $874K | $0 | $0 | $0 | $0 | $17.27M | -$31.95M | $24.17M | $33.69M | -$7.06M | -$11.5M | $6.5M | $24.61M | $3.33M | -$29.42M | -$16.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $8.25M | -$16.75M | -$6.67M | -$2.84M | $25.86M | $3.09M | $7.84M | -$3.28M | -$2.29M | $17.49M | -$5K | $8.51M | $7.7M | $2.5M | $6.64M | -$13.1M | -$2.22M | -$32.52M | -$41.86M | $7.34M | $13.71M | $13.51M | $478K | -$7.8M | -$12.34M | $331K | $8.16M | $2.5M | $8.6M | $4.3M | $2.2M | $5.4M | $4.1M |
| Total Working Capital Change | $1.61M | -$61.26M | -$66.81M | -$71.52M | -$7.4M | $162.57M | -$96.1M | -$43.8M | $14.21M | $30.31M | -$26.74M | -$37.53M | -$31.39M | $5.16M | -$8.86M | -$40.76M | -$24.06M | -$21.19M | -$46.15M | $4.54M | -$13.72M | -$5.92M | -$11.3M | -$3.68M | $21.54M | -$5.7M | -$8.36M | -$4.3M | $10M | $2.8M | -$2.8M | $2.2M | -$200K |
| Other Non-Cash Items | -$19.99M | -$26.4M | -$24.58M | -$8.47M | $863K | -$62.64M | $215.18M | $215.95M | -$11.92M | -$2.99M | $27.79M | -$10.34M | -$8.13M | -$10.5M | -$6.85M | $8.7M | $4.87M | -$7.38M | $920K | -$2.38M | $1.49M | $4M | $2.24M | $4.82M | $5.91M | $0 | $0 | $600K | $2.3M | $0 | -$700K | -$100K | $100K |
| Net Cash from Operating | $614.17M | $548.55M | $563.94M | $541.73M | $517.17M | $643.07M | $399.3M | $350.28M | $337.67M | $331.6M | $265.77M | $234.12M | $170.63M | $124.41M | $60.85M | $44.08M | $64.57M | $79.39M | $104.75M | $242.42M | $188.25M | $157.2M | $112.69M | $120.66M | $120.64M | $101.98M | $118.63M | $92.7M | $88.1M | $62.9M | $51.8M | $41.2M | $26.5M |
| Investing Activities | |||||||||||||||||||||||||||||||||
| Capital Expenditures | -$416.74M | -$195.28M | -$120.31M | -$110.14M | -$74.12M | -$53.93M | -$132.12M | -$168.87M | -$131.96M | -$56.94M | -$89.56M | -$111.57M | -$59.49M | -$53.01M | -$26.1M | -$17.22M | -$13.78M | -$16.08M | -$96.86M | -$136.87M | -$72.93M | -$22.37M | -$12.43M | -$14.29M | -$19.02M | -$16.25M | -$28.02M | -$33.8M | -$13.1M | -$5.9M | -$15.3M | -$5.7M | -$8.2M |
| Acquisitions | -$15M | -$174.85M | -$55.05M | -$158.45M | $0 | $91.02M | -$699.36M | $0 | -$36.76M | -$400.49M | -$32.43M | -$237.17M | $0 | -$453.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$72M | $0 | $0 | $0 | -$342.2M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$15.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $0 | $400K | $2.28M | -$36.76M | -$400.49M | -$32.43M | -$237.17M | $0 | -$453.42M | $0 | $600K | $0 | $4M | -$96.86M | $0 | $0 | $1.38M | $740K | $3.41M | $855K | $0 | $1.95M | $1M | $5.5M | -$56M | $5.3M | $0 | $0 |
| Net Cash from Investing | -$431.74M | -$370.13M | -$175.36M | -$268.59M | -$74.12M | $37.09M | -$831.08M | -$166.59M | -$168.72M | -$457.43M | -$121.99M | -$348.74M | -$59.49M | -$506.43M | -$26.1M | -$16.62M | -$13.78M | -$12.08M | -$96.86M | -$152.12M | -$72.93M | -$92.99M | -$11.69M | -$10.88M | -$18.17M | -$358.45M | -$26.07M | -$32.8M | -$7.6M | -$61.9M | -$10M | -$5.7M | -$8.2M |
| Financing Activities | |||||||||||||||||||||||||||||||||
| Debt Repaid | -$526.77M | -$143.75M | -$3M | -$149.5M | $71.31M | $560M | -$628.5M | - | $66.21M | -$185M | $5.04M | -$131.5M | $108M | -$222.32M | $20.06M | $16M | $52M | $40M | -$200M | - | -$146M | $4.78M | -$1.95M | $101.45M | $96.45M | -$178.43M | $80K | $100K | $2.1M | -$1.9M | $23.8M | -$8.3M | $18.9M |
| Common Stock Issuance | $535K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $154.83M | $0 | $0 | $0 | $0 | $3.5M | $3.04M | $2.01M | $3.51M | $13.51M | $5.68M | $301K | $507K | $1.15M | $3.8M | $6.7M | $600K | $300K | $153.7M | $0 |
| Common Stock Repurchases | -$390.39M | -$304.18M | -$353.7M | -$393.82M | -$595.05M | -$4.19M | -$317.95M | -$276.33M | -$66.05M | -$64.48M | -$127.8M | -$4.17M | -$2.91M | -$3.57M | -$912K | $0 | $0 | $0 | -$176.9M | -$100.38M | -$165.34M | -$43.75M | -$3.14M | -$8.13M | $0 | -$6.2M | -$43.23M | -$71.9M | -$23.5M | -$15M | $0 | -$400K | $0 |
| Dividends Paid | -$32.38M | -$33.72M | -$35.3M | -$37.5M | -$30.77M | -$4.16M | -$17.14M | -$18.93M | -$19.44M | -$19.34M | -$20.02M | -$20.07M | -$19.9M | -$18.53M | -$17.88M | -$17.63M | -$17.47M | -$30.44M | -$35.6M | -$34.66M | -$21.31M | -$22.2M | -$116.58M | -$3.68M | -$3.67M | -$3.69M | -$3.87M | -$4.2M | -$4.4M | -$4.5M | $0 | -$162.6M | $0 |
| Other Financing Activities | -$9.44M | $1.22M | $17.1M | $4.51M | $4.97M | $38.06M | -$4.88M | $2.1M | $24.26M | $25.82M | $4.1M | $8.39M | $22.25M | $24.39M | $656K | $1.78M | $2.3M | $1.98M | $6.34M | $4.14M | $1.66M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $0 | $0 | $0 | -$34.3M | $0 |
| Net Cash from Financing | $95.09M | -$192.94M | -$368.9M | -$277.31M | -$692.15M | -$530.29M | $541.83M | -$223.16M | -$127.44M | $127M | -$145.9M | $115.66M | -$108.56M | $379.44M | -$30.15M | -$27M | -$67.17M | -$68.47M | -$6.15M | -$127.86M | -$67.77M | -$60.53M | -$104.26M | -$107.59M | -$99.82M | $169.05M | -$46.03M | -$72.3M | -$23.3M | -$17M | -$23.5M | -$35.3M | -$18.9M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41.8M | -$35.5M | -$18.3M |
| Net Change in Cash | $277.52M | -$14.52M | $19.68M | -$4.17M | -$249.1M | $149.87M | $110.05M | -$39.47M | $41.51M | $1.17M | -$2.12M | $1.03M | $2.58M | -$2.58M | $4.61M | $458K | -$16.38M | -$1.16M | $1.75M | -$37.55M | $47.55M | $3.69M | -$3.26M | $2.2M | $2.66M | -$87.42M | $46.52M | -$12.4M | $57.2M | -$16M | -$23.5M | -$35.3M | -$18.9M |
| Supplementary Data | |||||||||||||||||||||||||||||||||
| Operating Cash Flow | $614.17M | $548.55M | $563.94M | $541.73M | $517.17M | $643.07M | $399.3M | $350.28M | $337.67M | $331.6M | $265.77M | $234.12M | $170.63M | $124.41M | $60.85M | $44.08M | $64.57M | $79.39M | $104.75M | $242.42M | $188.25M | $157.2M | $112.69M | $120.66M | $120.64M | $101.98M | $118.63M | $92.7M | $88.1M | $62.9M | $51.8M | $41.2M | $26.5M |
| Capital Expenditure | -$416.74M | -$195.28M | -$120.31M | -$110.14M | -$74.12M | -$53.93M | -$132.12M | -$168.87M | -$131.96M | -$56.94M | -$89.56M | -$111.57M | -$59.49M | -$53.01M | -$26.1M | -$17.22M | -$13.78M | -$16.08M | -$96.86M | -$136.87M | -$72.93M | -$22.37M | -$12.43M | -$14.29M | -$19.02M | -$16.25M | -$28.02M | -$33.8M | -$13.1M | -$5.9M | -$15.3M | -$5.7M | -$8.2M |
| Free Cash Flow | $197.43M | $353.27M | $443.63M | $431.58M | $443.05M | $589.14M | $267.18M | $181.41M | $205.71M | $274.66M | $176.2M | $122.55M | $111.14M | $71.4M | $34.75M | $26.86M | $50.79M | $63.31M | $7.89M | $105.55M | $115.32M | $134.83M | $100.26M | $106.37M | $101.62M | $85.73M | $90.61M | $58.9M | $75M | $57M | $36.5M | $35.5M | $18.3M |
| Cash at Beginning | $20.4M | $34.92M | $15.24M | $19.42M | $268.52M | $118.65M | $8.6M | $48.07M | $6.56M | $5.39M | $7.51M | $6.48M | $3.9M | $6.48M | $1.87M | $1.42M | $17.8M | $18.96M | $17.21M | $54.77M | $7.22M | $3.54M | $6.79M | $11.4M | $8.75M | $96.17M | $49.65M | $62.1M | $4.8M | $20.8M | $2.5M | $2.3M | $3M |
| Cash at End | $297.92M | $20.4M | $34.92M | $15.24M | $19.42M | $268.52M | $118.65M | $8.6M | $48.07M | $6.56M | $5.39M | $7.51M | $6.48M | $3.9M | $6.48M | $1.87M | $1.42M | $17.8M | $18.96M | $17.21M | $54.77M | $7.22M | $3.54M | $13.6M | $11.4M | $8.75M | $96.17M | $49.7M | $62M | $4.8M | -$21M | -$33M | -$15.9M |