| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,462,003 | 3,195,748 | 3,023,910 | 2,750,452 |
| Total Liabilities
|
1,059,486 | 975,149 | 1,063,332 | 1,122,570 |
| Total Equity
|
2,402,517 | 2,220,599 | 1,960,578 | 1,627,882 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
201,850 | 306,135 | 357,814 | 385,349 |
| Capital Lease Obligation Maturity Schedule Total
|
116,103 | 142,462 | 174,015 | 170,980 |
|
Total Debt
|
317,953 | 448,597 | 531,829 | 556,329 |
|
Net Debt
|
149,524 | 211,292 | 273,262 | 267,520 |
|
Working Capital
|
1,134,470 | 1,050,568 | 825,936 | 678,561 |
|
Invested Capital
|
2,720,470 | 2,669,196 | 2,492,407 | 2,184,211 |
|
Tangible Book Value
|
2,360,105 | 2,166,666 | 1,898,229 | 1,602,958 |
|
Common Equity Book Value
|
2,402,517 | 2,212,509 | 1,949,410 | 1,619,571 |
3/31/2023 - 4/21/2022
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