• $8.2B
    Market Cap
  • 26.53%
    1-Year Change
  • Lumber & Wood Production
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.3B
+4.51%
2.2B
+0.83%
2.2B
+4.62%
2.1B
+34.51%
Cost of Revenue
1.3B
+4.72%
1.2B
+3.10%
1.2B
-0.40%
1.2B
+43.59%
Gross Profit
1.1B
+4.27%
1.0B
-1.72%
1.0B
+10.89%
941.3M
+24.67%
Sales and Marketing Expense
222.8M
+1.55%
219.4M
+7.56%
204.0M
+20.43%
169.4M
+25.46%
Research and Development Expense
-82.5M
-11.85%
-93.6M
+1.53%
-92.2M
-234.84%
68.4M
+15.11%
Depreciation and Amortization Expense
90.0M
+5.33%
85.4M
+14.31%
74.7M
+22.69%
60.9M
+43.35%
Total Operating Expenses
627.0M
+6.18%
590.5M
+4.65%
564.3M
+21.03%
466.2M
+20.29%
Operating Profit
458.1M
+6.53%
430.0M
-9.51%
475.1M
+3.50%
459.1M
+24.82%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-9.0M
+296.74%
-2.3M
-49.38%
-4.5M
-44.11%
-8.0M
+844.35%
Interest Income and Expense and Net
-9.0M
+296.74%
-2.3M
-49.38%
-4.5M
-155.89%
8.0M
+844.35%
Total Nonoperating Income and Expense
8.3M
+57.99%
5.3M
+55.62%
3.4M
+144.65%
-7.6M
+107.37%
Income before Taxes
462.5M
+6.55%
434.0M
-8.92%
476.5M
+6.36%
448.1M
+24.97%
Income Taxes
117.4M
+4.98%
111.8M
-8.76%
122.6M
+7.44%
114.1M
+23.85%
Extraordinary Items
4.1M
+470.56%
710,000
N/A
N/A
N/A
N/A
N/A
Net Income
345.1M
+7.09%
322.2M
-8.97%
354.0M
+5.99%
334.0M
+25.35%
Net Income from Continuing Operations Applicable to Common
462.5M
+6.55%
434.0M
-8.92%
476.5M
+6.36%
448.1M
+24.97%
Basic EPS and Net Income
8.27
+8.25%
7.64
-8.06%
8.31
+6.81%
7.78
+26.50%
Diluted EPS and Net Income
8.24
+8.42%
7.60
-7.99%
8.26
+6.44%
7.76
+26.80%
Basic Weighted Average Shares
41.7M
-1.10%
42.2M
-0.98%
42.6M
-0.76%
42.9M
-0.92%
Diluted Weighted Average Shares
41.9M
-1.23%
42.4M
-1.06%
42.8M
-0.49%
43.0M
-1.11%
Balance Sheet
Cash and Cash Equivalents
384.1M
+60.48%
239.4M
-44.31%
429.8M
+42.92%
300.7M
-0.14%
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
384.1M
+60.48%
239.4M
-44.31%
429.8M
+42.92%
300.7M
-0.14%
Total Current Assets
1.4B
+14.98%
1.2B
-10.37%
1.3B
+11.29%
1.2B
+18.06%
Accumulated Depreciation
577.2M
+11.80%
516.3M
+8.70%
475.0M
+9.85%
432.4M
+7.49%
Property and Plant and Equipment and Net
627.9M
+18.09%
531.7M
+27.00%
418.6M
+15.78%
361.6M
+39.13%
Total Long-Term Assets
32.0M
-31.75%
46.8M
+26.59%
37.0M
-21.17%
46.9M
+138.29%
Total Assets
3.1B
+12.33%
2.7B
+1.16%
2.7B
+8.02%
2.5B
+68.72%
Income Taxes Payable
104.2M
+15.43%
90.3M
-8.01%
98.2M
N/A
N/A
N/A
Total Short-Term Debt
370.5M
-3.78%
385.1M
-19.99%
481.3M
-16.59%
577.0M
N/A
Total Current Liabilities
381.8M
+4.22%
366.3M
+1.41%
361.3M
+3.64%
348.6M
+42.50%
Total Long-Term Debt
300.0M
-22.71%
388.1M
-5.48%
410.6M
-5.19%
433.1M
+48,025.00%
Total Long-Term Liabilities
305.3M
+18.89%
256.8M
+2.04%
251.7M
+436.80%
46.9M
+26.40%
Total Liabilities
1.0B
+12.47%
923.0M
-9.95%
1.0B
-6.02%
1.1B
+263.38%
Retained Earnings
1.8B
+11.95%
1.6B
+15.42%
1.4B
+27.60%
1.1B
+23.29%
Total Stockholders Equity
2.0B
+12.43%
1.8B
+7.48%
1.7B
+18.85%
1.4B
+19.37%
Total Shares Outstanding
41.3M
-1.49%
41.9M
-1.05%
42.3M
-2.07%
43.2M
0.00%
Cash Flow
Cash from Operating Activities
458.7M
+35.63%
338.2M
-20.81%
427.0M
+6.80%
399.8M
+164.27%
Capital Expenditures
161.0M
-10.71%
180.4M
+103.05%
88.8M
+42.43%
62.4M
+42.58%
Cash from Investing Activities
-136.2M
-47.45%
-259.3M
+151.10%
-103.3M
-88.14%
-870.2M
+1,379.88%
Dividends Paid
47.6M
+2.32%
46.5M
+2.87%
45.2M
+2.98%
43.9M
+5.47%
Cash from Financing Activities
-186.1M
-28.83%
-261.5M
+31.37%
-199.0M
-142.75%
465.5M
+750.03%
Financials Ratio
Gross Margin
45.85%
-0.23%
45.96%
-2.52%
47.15%
+5.99%
44.48%
-7.31%
Operating Margin
19.64%
+1.94%
19.26%
-10.25%
21.46%
-1.07%
21.69%
-7.20%
Return on Assets
11.88%
+0.29%
11.84%
-12.86%
13.59%
-18.85%
16.75%
-14.61%
Return on Equity
18.00%
-2.68%
18.49%
-19.21%
22.89%
-11.00%
25.72%
+4.48%
Revenue Growth
4.51%
+444.49%
0.83%
-82.06%
4.62%
-86.62%
34.51%
+43.32%
Current Ratio
3.54
+10.33%
3.21
-11.62%
3.63
+7.38%
3.38
-17.15%
Cash Ratio
1.01
+53.98%
0.65
-45.08%
1.19
+37.90%
0.86
-29.92%
Debt-to-Equity Ratio
0.33
-22.88%
0.43
-19.34%
0.53
-25.70%
0.71
N/A
Debt-to-Assets Ratio
0.22
-22.82%
0.28
-14.31%
0.33
-18.24%
0.40
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow