| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,739,701,000 | 3,668,740,000 | 3,475,805,000 | 3,362,685,000 |
| Total Liabilities
|
2,205,228,000 | 2,205,242,000 | 2,142,672,000 | 2,169,944,000 |
| Total Equity
|
1,534,473,000 | 1,463,498,000 | 1,333,133,000 | 1,192,741,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,881,080,000 | 1,875,994,000 | 1,864,808,000 | 1,883,115,000 |
| Capital Lease Obligation Maturity Schedule Total
|
2,745,000 | 1,869,000 | 2,119,000 | 2,406,000 |
|
Total Debt
|
1,883,842,000 | 1,882,821,000 | 1,867,079,000 | 1,887,232,000 |
|
Net Debt
|
1,486,878,000 | 1,573,826,000 | 1,435,119,000 | 1,541,933,000 |
|
Working Capital
|
268,019,000 | 260,354,000 | 340,999,000 | 289,283,000 |
|
Invested Capital
|
3,418,315,000 | 3,346,319,000 | 3,200,212,000 | 3,079,973,000 |
|
Tangible Book Value
|
1,534,473,000 | 1,463,498,000 | 1,333,133,000 | 1,192,741,000 |
|
Common Equity Book Value
|
1,405,465,000 | 1,336,031,000 | 1,215,977,000 | 1,084,677,000 |
3/31/2023 - 10/6/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade