v3.26.1
Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 102,127 $ 123,362
Adjustments to Reconcile Net Earnings to Net Cash Provided by Operating Activities, Net of Effect of Non-Cash Activity:    
Depreciation, Depletion, and Amortization 41,199 40,644
Deferred Income Tax Provision 27,011 2,736
Stock Compensation Expense 4,695 4,822
Equity in Earnings of Unconsolidated Joint Venture (2,843) (3,804)
Changes in Operating Assets and Liabilities:    
Accounts Receivable (65,245) (51,066)
Inventories 28,818 21,774
Accounts Payable and Accrued Liabilities 24,058 (5,534)
Other Assets (6,775) (27,361)
Income Taxes Receivable 1,333 31,061
Net Cash Provided by Operating Activities 154,378 136,634
CASH FLOWS FROM INVESTING ACTIVITIES    
Additions to Property, Plant, and Equipment (120,755) (76,097)
Net Cash Used in Investing Activities (120,755) (76,097)
CASH FLOWS FROM FINANCING ACTIVITIES    
Borrowings Under Revolving Credit Facility 0 100,000
Repayment of Borrowings Under Revolving Credit Facility 0 (25,000)
Repayment of Term Loan (3,750) (3,750)
Dividends Paid to Stockholders (7,964) (8,254)
Purchase and Retirement of Common Stock (83,833) (78,616)
Proceeds from Stock Option Exercises 67 0
Shares Redeemed to Settle Employee Taxes on Stock Compensation (2,524) (5,579)
Net Cash Used in Financing Activities (98,004) (21,199)
NET INCREASE IN CASH AND CASH EQUIVALENTS (64,381) 39,338
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 297,920 20,401
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 233,539 $ 59,739