• $6.9B
    Market Cap
  • 11.44%
    1-Year Change
  • Building Materials
    Industry
Annual
Quarterly
03/31/2026
03/31/2025
03/31/2024
03/31/2023
Income Statement
Total Operating Revenue
2.3B
N/A
N/A
N/A
2.3B
+5.18%
2.1B
+15.39%
Cost of Revenue
1.7B
+4.33%
1.6B
+0.85%
1.6B
+4.32%
1.5B
+12.44%
Gross Profit
652.5M
-3.06%
673.1M
-1.78%
685.3M
+7.20%
639.3M
+23.03%
Sales and Marketing Expense
167.1M
+12.43%
148.7M
+10.28%
134.8M
+13.18%
119.1M
+15.22%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
164.7M
+3.68%
158.9M
+6.05%
149.8M
+8.14%
138.6M
+7.56%
Total Operating Expenses
1.7B
+4.33%
1.6B
+0.85%
1.6B
+4.32%
1.5B
+12.44%
Operating Profit
423.8M
-8.55%
463.4M
-2.98%
477.6M
+3.49%
461.5M
+23.32%
Interest Income
6.2M
+258.32%
1.7M
+64.72%
1.0M
+147.74%
421,000
+979.49%
Interest Expense
-46.5M
+14.70%
-40.5M
-4.10%
-42.3M
+20.15%
-35.2M
+13.92%
Interest Income and Expense and Net
-40.3M
+3.91%
-38.8M
-5.84%
-41.2M
+18.60%
-34.8M
+12.70%
Total Nonoperating Income and Expense
5.1M
-20.44%
6.4M
+107.97%
3.1M
+16.31%
2.7M
-70.75%
Income before Taxes
542.0M
-8.37%
591.5M
-4.28%
617.9M
+4.99%
588.6M
+23.89%
Income Taxes
118.2M
-7.73%
128.1M
-8.72%
140.3M
+10.42%
127.1M
+25.99%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
423.8M
-8.55%
463.4M
-2.98%
477.6M
+3.49%
461.5M
+23.32%
Net Income from Continuing Operations Applicable to Common
423.8M
-8.55%
463.4M
-2.98%
477.6M
+3.49%
461.5M
+23.32%
Basic EPS and Net Income
13.24
-4.61%
13.88
+1.17%
13.72
+9.41%
12.54
+35.86%
Diluted EPS and Net Income
13.16
-4.43%
13.77
+1.18%
13.61
+9.23%
12.46
+36.32%
Basic Weighted Average Shares
32.0M
-4.08%
33.4M
-4.12%
34.8M
-5.40%
36.8M
-9.25%
Diluted Weighted Average Shares
32.2M
-4.32%
33.6M
-4.14%
35.1M
-5.28%
37.1M
-9.47%
Balance Sheet
Cash and Cash Equivalents
297.9M
+1,360.32%
20.4M
-41.59%
34.9M
+129.14%
15.2M
-21.50%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
297.9M
+1,360.32%
20.4M
-41.59%
34.9M
+129.14%
15.2M
-21.50%
Total Current Assets
950.9M
+42.21%
668.7M
+6.53%
627.7M
+20.36%
521.5M
+17.79%
Accumulated Depreciation
1.8B
+8.13%
1.6B
+9.51%
1.5B
+9.09%
1.4B
+9.97%
Property and Plant and Equipment and Net
2.1B
+15.15%
1.8B
+6.97%
1.7B
+0.85%
1.7B
+2.82%
Total Long-Term Assets
51.9M
+37.23%
37.8M
+56.56%
24.1M
+70.69%
14.1M
-27.51%
Total Assets
3.8B
+17.69%
3.3B
+10.78%
2.9B
+5.97%
2.8B
+7.81%
Income Taxes Payable
262.7M
+9.47%
239.9M
-1.98%
244.8M
+3.36%
236.8M
+1.93%
Total Short-Term Debt
15.0M
0.00%
15.0M
+50.00%
10.0M
0.00%
10.0M
-95.00%
Total Current Liabilities
260.2M
+6.18%
245.0M
+2.34%
239.4M
+12.46%
212.9M
+2.57%
Total Long-Term Debt
1.7B
+42.65%
1.2B
+12.93%
1.1B
+0.40%
1.1B
+15.00%
Total Long-Term Liabilities
67.0M
+1.41%
66.0M
+27.12%
51.9M
+24.85%
41.6M
+7.50%
Total Liabilities
2.4B
+30.95%
1.8B
+10.34%
1.6B
+2.71%
1.6B
+10.32%
Retained Earnings
1.5B
+1.33%
1.5B
+11.28%
1.3B
+10.32%
1.2B
+4.62%
Total Stockholders Equity
1.5B
+1.24%
1.5B
+11.32%
1.3B
+10.36%
1.2B
+4.60%
Total Shares Outstanding
31.2M
-8.54%
34.1M
0.00%
34.1M
-4.54%
35.8M
-7.60%
Cash Flow
Cash from Operating Activities
614.2M
+11.96%
548.5M
-2.73%
563.9M
+4.10%
541.7M
+4.75%
Capital Expenditures
416.7M
+113.40%
195.3M
+62.32%
120.3M
+9.23%
110.1M
+48.60%
Cash from Investing Activities
-431.7M
+16.64%
-370.1M
+111.07%
-175.4M
-34.71%
-268.6M
+262.37%
Dividends Paid
32.4M
-3.96%
33.7M
-4.46%
35.3M
-5.86%
37.5M
+21.86%
Cash from Financing Activities
95.1M
+149.29%
-192.9M
-47.70%
-368.9M
+33.03%
-277.3M
-59.94%
Financials Ratio
Gross Margin
28.27%
N/A
N/A
N/A
30.33%
+1.93%
29.76%
+6.62%
Operating Margin
18.36%
N/A
N/A
N/A
21.14%
-1.61%
21.49%
+6.87%
Return on Assets
11.93%
-20.07%
14.92%
-10.53%
16.68%
-3.15%
17.22%
+24.65%
Return on Equity
28.91%
-13.73%
33.52%
-12.49%
38.30%
-3.77%
39.80%
+32.54%
Revenue Growth
N/A
N/A
N/A
N/A
5.18%
-66.36%
15.39%
+4.56%
Current Ratio
3.66
+33.93%
2.73
+4.10%
2.62
+7.03%
2.45
+14.84%
Cash Ratio
1.15
+1,274.79%
0.08
-42.91%
0.15
+103.77%
0.07
-23.42%
Debt-to-Equity Ratio
1.19
+40.38%
0.85
+1.75%
0.84
-9.04%
0.92
-8.53%
Debt-to-Assets Ratio
0.46
+20.78%
0.38
+2.24%
0.37
-5.26%
0.39
-11.24%

Earnings & Revenue History

Debt-to-Assets

Cash Flow