$EXP
EAGLE MATERIALS INC

2023 Q3 Form 10-Q Financial Statement

#000095017023035181 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $622.2M $601.5M
YoY Change 2.84% 7.15%
Cost Of Revenue $413.2M $425.5M
YoY Change 0.58% 3.66%
Gross Profit $209.0M $176.0M
YoY Change 7.61% 16.66%
Gross Profit Margin 33.59% 29.26%
Selling, General & Admin $16.58M $11.68M
YoY Change 21.64% -1.19%
% of Gross Profit 7.93% 6.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $37.20M $36.68M
YoY Change 7.37% 7.17%
% of Gross Profit 17.8% 20.84%
Operating Expenses $15.45M $12.15M
YoY Change 8.08% -5.92%
Operating Profit $219.4M $163.8M
YoY Change 8.92% 5.05%
Interest Expense $10.20M -$8.606M
YoY Change 18.93% -217.41%
% of Operating Profit 4.65% -5.25%
Other Income/Expense, Net $1.605M $213.0K
YoY Change -341.72% -133.54%
Pretax Income $194.2M $155.4M
YoY Change 8.77% 14.15%
Income Tax $43.64M $34.60M
% Of Pretax Income 22.47% 22.26%
Net Earnings $150.6M $120.8M
YoY Change 8.32% 15.09%
Net Earnings / Revenue 24.2% 20.09%
Basic Earnings Per Share $4.29 $3.43
Diluted Earnings Per Share $4.26 $3.40
COMMON SHARES
Basic Shares Outstanding 35.43M 35.39M
Diluted Shares Outstanding 35.34M 35.53M

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.32M $53.15M
YoY Change -43.76% -22.16%
Cash & Equivalents $47.32M $53.15M
Short-Term Investments
Other Short-Term Assets $10.14M $10.31M
YoY Change 70.82% 28.86%
Inventory $301.4M $302.5M
Prepaid Expenses
Receivables $244.8M $248.6M
Other Receivables $8.144M $1.410M
Total Short-Term Assets $611.8M $616.0M
YoY Change 10.66% 12.59%
LONG-TERM ASSETS
Property, Plant & Equipment $1.677B $1.705B
YoY Change 1.28% 4.08%
Goodwill $392.6M $394.8M
YoY Change 3.79% 7.31%
Intangibles
YoY Change
Long-Term Investments $100.1M $89.77M
YoY Change 17.24% 10.51%
Other Assets $16.19M $14.53M
YoY Change 6.84% -14.87%
Total Long-Term Assets $2.305B $2.300B
YoY Change 2.17% 3.44%
TOTAL ASSETS
Total Short-Term Assets $611.8M $616.0M
Total Long-Term Assets $2.305B $2.300B
Total Assets $2.917B $2.916B
YoY Change 3.84% 5.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.7M $118.0M
YoY Change 0.01% 8.7%
Accrued Expenses $90.82M $74.31M
YoY Change -0.76% -15.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.00M $10.00M
YoY Change 0.0%
Total Short-Term Liabilities $224.5M $229.7M
YoY Change 0.54% 0.46%
LONG-TERM LIABILITIES
Long-Term Debt $1.080B $1.142B
YoY Change -4.15% 1.99%
Other Long-Term Liabilities $39.89M $67.13M
YoY Change 6.59% 87.15%
Total Long-Term Liabilities $1.120B $1.209B
YoY Change -3.8% 4.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $224.5M $229.7M
Total Long-Term Liabilities $1.120B $1.209B
Total Liabilities $1.610B $1.678B
YoY Change -2.54% 1.87%
SHAREHOLDERS EQUITY
Retained Earnings $1.310B $1.242B
YoY Change 12.96% 10.21%
Common Stock $350.0K $354.0K
YoY Change -5.66% -6.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.307B $1.238B
YoY Change
Total Liabilities & Shareholders Equity $2.917B $2.916B
YoY Change 3.84% 5.25%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $150.6M $120.8M
YoY Change 8.32% 15.09%
Depreciation, Depletion And Amortization $37.20M $36.68M
YoY Change 7.37% 7.17%
Cash From Operating Activities $172.4M $140.5M
YoY Change -1.87% 12.57%
INVESTING ACTIVITIES
Capital Expenditures $29.45M $36.00M
YoY Change -203.95% 141.38%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$55.05M
YoY Change -100.0% -54.56%
Cash From Investing Activities -$29.45M -$91.05M
YoY Change -55.12% -33.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -148.7M -11.53M
YoY Change 57.95% -119.17%
NET CHANGE
Cash From Operating Activities 172.4M 140.5M
Cash From Investing Activities -29.45M -91.05M
Cash From Financing Activities -148.7M -11.53M
Net Change In Cash -5.828M 37.91M
YoY Change -136.75% -22.43%
FREE CASH FLOW
Cash From Operating Activities $172.4M $140.5M
Capital Expenditures $29.45M $36.00M
Free Cash Flow $142.9M $104.5M
YoY Change -29.94% -4.91%

Facts In Submission

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CY2022Q2 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
777000
CY2023Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1360000
CY2022Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1497000
CY2023Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11528000
CY2022Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60139000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
37907000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
48865000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15242000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
19416000
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
53149000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68281000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
1133556000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
105005000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5146000
CY2022Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
667000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1497000
CY2022Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
109612000
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9507000
CY2022Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-23000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1123781000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1185694000
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
120849000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6457000
CY2023Q2 exp Stock Option Exercises And Restricted Share Issuance
StockOptionExercisesAndRestrictedShareIssuance
10385000
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1360000
CY2023Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
74799000
CY2023Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8863000
CY2023Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-48000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
1238411000
CY2023Q2 us-gaap Interest Paid Net
InterestPaidNet
14993000
CY2022Q2 us-gaap Interest Paid Net
InterestPaidNet
1005000
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
636000
CY2022Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
271000
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2391000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
2135000
CY2023Q2 exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
1479000
CY2022Q2 exp Excise Tax On Share Repurchases
ExciseTaxOnShareRepurchases
0
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4166000
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6900000
CY2023Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
6900000
CY2023Q2 us-gaap Inventory Net
InventoryNet
302525000
CY2023Q1 us-gaap Inventory Net
InventoryNet
291882000
CY2023Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
22395000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
4210
CY2023Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32742000
CY2023Q2 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16209000
CY2023Q1 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
16130000
CY2023Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
9054000
CY2023Q1 us-gaap Dividends Payable Current
DividendsPayableCurrent
9186000
CY2023Q2 us-gaap Interest Payable Current
InterestPayableCurrent
4092000
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
7163000
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
8479000
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6671000
CY2023Q2 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
2885000
CY2023Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3051000
CY2023Q2 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
3455000
CY2023Q1 exp Accrued Freight Cost Current
AccruedFreightCostCurrent
1663000
CY2023Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1775000
CY2023Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1691000
CY2023Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
3123000
CY2023Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1452000
CY2023Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3719000
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6723000
CY2023Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
75186000
CY2023Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
86472000
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2274000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1727000
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
223000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000
CY2023Q2 us-gaap Lease Cost
LeaseCost
2497000
CY2022Q2 us-gaap Lease Cost
LeaseCost
1876000
CY2023Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
25155000
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
20759000
CY2023Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8181000
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6009000
CY2023Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26549000
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
24940000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34730000
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
30949000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6941000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8708000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4834000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3712000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2877000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15896000
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42968000
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8238000
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
34730000
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y6M
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0416
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3000000
CY2023Q2 exp Schedule Of Period And Vesting Of Performance Share Table Textblock
ScheduleOfPeriodAndVestingOfPerformanceShareTableTextblock
<span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Arial&quot;, sans-serif;min-width:fit-content;">The stock option performance periods are as follows:</span> <table style="margin-left:auto;border-spacing:0;table-layout:fixed;width:100.0%;border-collapse:separate;margin-right:auto;"> <tr style="visibility:collapse;"> <td style="width:30.52%;"></td> <td style="width:1.66%;"></td> <td style="width:1.0%;"></td> <td style="width:16.18%;"></td> <td style="width:1.0%;"></td> <td style="width:2.06%;"></td> <td style="width:27.72%;"></td> <td style="width:2.06%;"></td> <td style="width:17.8%;"></td> </tr> <tr style="height:7.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td colspan="2" style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">Options</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(255,255,255,0.01);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">Performance Period</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:8.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:8.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:2.25pt solid rgba(0,68,131,1);text-align:center;"><p style="text-indent:0.0pt;font-size:7.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:7.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">Vesting Date</span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">One-Year Performance Shares</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">574</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(163,163,163,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> to </span><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">March 31, 2024</span></span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(163,163,163,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">May 2024</span></span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">Two-Year Performance Shares</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">574</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(163,163,163,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> to </span><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">March 31, 2025</span></span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(163,163,163,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">May 2025</span></span></p></td> </tr> <tr style="height:9.0pt;"> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:top;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">Three-Year Performance Shares</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="white-space:pre-wrap;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">1,148</span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:nowrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(255,255,255,0.01);"><p style="text-indent:0.0pt;font-size:9.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">April 1, 2023</span></span><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;"> to </span><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">March 31, 2026</span></span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="white-space:pre-wrap;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span></p></td> <td style="background-color:rgba(255,255,255,1);word-break:break-word;white-space:pre-wrap;vertical-align:bottom;border-bottom:0.5pt solid rgba(166,166,166,1);text-align:center;"><p style="text-indent:0.0pt;font-size:10.0pt;margin-top:0.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:right;"><span style="font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,68,131,1);white-space:pre-wrap;font-weight:normal;font-size:9.0pt;font-family:&quot;Arial Narrow&quot;, sans-serif;min-width:fit-content;">May 2026</span></span></p></td> </tr> </table>
CY2023Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
500000
CY2022Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
800000
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
436949
CY2023Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
89.69
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
166.75
CY2023Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
117715
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
166.25
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000
CY2023Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
73.37
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322444
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
91.28
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
228808
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
67.01
CY2023Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
322444
CY2023Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y3M25D
CY2023Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
91.28
CY2023Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
228808
CY2023Q2 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
88.74
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
30700000
CY2023Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
22300000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
9200000
CY2023Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
6000000
CY2022Q2 us-gaap Restricted Stock Expense
RestrictedStockExpense
4300000
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
3211864
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2023-08-07
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35274753
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37982580
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320261
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428779
CY2023Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
173894
CY2022Q2 exp Shares Repurchased From Assumed Proceeds Of Assumed Exercised Options
SharesRepurchasedFromAssumedProceedsOfAssumedExercisedOptions
311790
CY2023Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
111164
CY2022Q2 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
123380
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35532284
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
38222949
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58288
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
32656
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.22
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.23
CY2023Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q2 us-gaap Line Of Credit
LineOfCredit
222000000
CY2023Q1 us-gaap Line Of Credit
LineOfCredit
157000000
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1162000000
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1099500000
CY2023Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10000000
CY2023Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10152000
CY2023Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
10468000
CY2023Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1141848000
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1079032000
CY2021Q3 exp Interest Coverage Ratio Minimum
InterestCoverageRatioMinimum
2.5
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
519700000
CY2023Q2 exp Number Of Sectors
NumberOfSectors
2
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2023Q2 exp Cement Plant Locations
CementPlantLocations
8
CY2023Q2 exp Slag Grinding Facility
SlagGrindingFacility
1
CY2023Q2 exp Cement Distribution Terminals
CementDistributionTerminals
30
CY2023Q2 exp Readymix Plants
ReadymixPlants
30
CY2023Q2 exp Aggregates Processing Plants
AggregatesProcessingPlants
5
CY2023Q2 exp Gypsum Wallboard Plants
GypsumWallboardPlants
5
CY2023Q2 exp Segment Reporting Information Proportionate Consolidation Of Joint Ventures Revenues And Operating Earnings
SegmentReportingInformationProportionateConsolidationOfJointVenturesRevenuesAndOperatingEarnings
0.50
CY2023Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
27123000
CY2022Q2 exp Sales Revenue From Joint Venture
SalesRevenueFromJointVenture
26315000
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
601521000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
561387000
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
179154000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
155964000
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11679000
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11820000
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
213000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-635000
CY2023Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
167688000
CY2022Q2 exp Earnings Before Interest And Taxes
EarningsBeforeInterestAndTaxes
143509000
CY2023Q2 us-gaap Interest Expense
InterestExpense
12239000
CY2022Q2 us-gaap Interest Expense
InterestExpense
7330000
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
155449000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
136179000
CY2023Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
35999000
CY2022Q2 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
14914000
CY2023Q2 us-gaap Assets
Assets
2916246000
CY2023Q1 us-gaap Assets
Assets
2781002000
CY2023Q2 us-gaap Goodwill
Goodwill
394787000
CY2023Q1 us-gaap Goodwill
Goodwill
380711000
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
158000
CY2022Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
15000
CY2023Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
11923000
CY2022Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6882000
CY2023Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
474000
CY2022Q2 us-gaap Interest Expense Other Long Term Debt
InterestExpenseOtherLongTermDebt
463000
CY2023Q2 us-gaap Interest Expense
InterestExpense
12239000
CY2022Q2 us-gaap Interest Expense
InterestExpense
7330000
CY2023Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
8300000
CY2023Q2 us-gaap Guaranty Liabilities
GuarantyLiabilities
0
CY2023Q2 exp Contingent Liability For Performance Bonds Required By States Municipalities And Related Agencies
ContingentLiabilityForPerformanceBondsRequiredByStatesMunicipalitiesAndRelatedAgencies
28200000
CY2023Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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