Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Pretax Profit | $151.30M | $250.60M | $82.70M | $200.20M | $203.80M |
| Operating Expense | $529.60M | $533.00M | $551.70M | $548.20M | $494.40M |
| Gross Profit | $753.20M | $726.80M | $793.00M | $802.50M | $752.00M |
| Cost of Revenue | $3.63B | $3.39B | $3.88B | $4.00B | $3.62B |
| Total Operating Revenue | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B |
| Total Revenue as Reported | $4.38B | $4.11B | $4.68B | $4.80B | $4.37B |
| -General & Admin Expense | $490.20M | $492.40M | $510.90M | $508.30M | $458.30M |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income (Expense) | -$4.20M | $125.80M | -$80.60M | $24.00M | $5.90M |
| Selling and Admin Expenses | $506.50M | $510.40M | $528.70M | $527.00M | $475.40M |
| -Selling & Marketing Expense | $16.30M | $18.00M | $17.80M | $18.70M | $17.10M |
| Tax | $36.70M | $62.80M | $22.70M | $53.10M | $51.00M |
| Net Profit | $114.60M | $187.80M | $60.00M | $147.10M | $152.80M |
| Profit from Continuing Operations | $114.60M | $187.80M | $60.00M | $147.10M | $152.80M |
| Net Income to Parent Company | $114.60M | $187.80M | $60.00M | $147.10M | $152.80M |
| Net Income to Common Stockholders | $114.60M | $187.80M | $60.00M | $147.10M | $152.80M |
| Basic EPS | $6.26 | $9.90 | $3.11 | $7.53 | $7.77 |
| -Gain on Sale Of Business | $0.00 | $125.80M | $34.40M | $35.70M | $5.90M |
| Diluted EPS | $6.25 | $9.87 | $3.10 | $7.52 | $7.76 |
| -Less:Impairment of Capital Assets | $4.20M | $0.00 | $115.00M | $11.70M | $0.00 |
| Special Income (Charges) | -$4.20M | $125.80M | -$80.60M | $24.00M | $5.90M |
| Non-Operating Interest Expense | $68.10M | $69.00M | $78.10M | $78.00M | $59.50M |
| Net Non-Operating Interest Income (Expense) | -$68.10M | -$69.00M | -$78.10M | -$78.00M | -$59.50M |
| Operating Profit | $223.60M | $193.80M | $241.30M | $254.30M | $257.60M |
| -Depreciation & Amortization | $23.10M | $22.60M | $23.00M | $21.20M | $19.00M |
| Depreciation & Amortization & Depletion | $23.10M | $22.60M | $23.00M | $21.20M | $19.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $11.41B | $11.30B | $11.62B | $11.77B | $10.13B |
| Total Current Assets | $3.08B | $3.04B | $3.38B | $3.34B | $3.13B |
| Cash and Cash Equivalents & Short-Term Investments | $35.70M | $27.50M | $40.90M | $33.10M | $57.60M |
| -Cash and Cash Equivalents | $30.40M | $25.30M | $40.40M | $32.20M | $54.80M |
| -Short Term Investments | $5.30M | $2.20M | $500,000.00 | $900,000.00 | $2.80M |
| Receivables | $440.40M | $441.30M | $603.00M | $489.20M | $472.30M |
| -Accounts Receivable | $170.10M | $165.20M | $198.50M | $192.10M | $166.40M |
| -Accrued Interest Receivable | $3.20M | $2.90M | – | $2.90M | – |
| Gains/Losses Not Affecting Retained Earnings | $41.00M | $38.50M | $40.60M | $42.30M | $44.30M |
| -Other Receivables | $271.00M | $276.90M | $404.10M | $297.60M | $309.30M |
| Total Non-Current Assets | $8.33B | $8.26B | $8.24B | $8.44B | $7.00B |
| Long Term Debt and Capital Lease Obligation | $3.22B | $3.28B | $3.31B | $3.73B | $3.16B |
| Total Non-Current Liabilities | $4.10B | $4.15B | $4.17B | $4.53B | $3.95B |
| Other Current Liabilities | -$100,000.00 | -$100,000.00 | $9.70M | -$100,000.00 | – |
| Current Deferred Liabilities | $242.90M | $242.80M | $283.50M | $244.30M | $243.00M |
| -Current Capital Lease Obligation | $24.80M | $25.70M | $27.60M | $29.30M | $25.70M |
| -Current Debt | $2.29B | $2.12B | $2.76B | $2.23B | $1.37B |
| -Accounts Payable | $832.90M | $834.50M | $152.30M | $858.70M | $764.90M |
| Payables | $832.90M | $834.50M | $268.20M | $858.70M | $764.90M |
| Total Current Liabilities | $3.39B | $3.22B | $3.56B | $3.36B | $2.40B |
| -Long Term Debt | $3.01B | $3.07B | $3.09B | $3.50B | $2.96B |
| -Long Term Capital Lease Obligation | $208.50M | $213.80M | $221.60M | $228.90M | $193.70M |
| Non-Current Deferred Liabilities | $830.10M | $807.90M | $811.30M | $750.50M | $736.50M |
| Less: Treasury Stock | $1.10B | $1.10B | $1.09B | $1.09B | $1.09B |
| Retained Earnings | $3.66B | $3.67B | $3.62B | $3.60B | $3.50B |
| Additional Paid-In Capital | $1.33B | $1.33B | $1.33B | $1.32B | $1.32B |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| Capital Stock | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 | $400,000.00 |
| Stockholders' Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B |
| Total Equity | $3.92B | $3.93B | $3.89B | $3.88B | $3.78B |
| Other Non-Current Liabilities | $52.00M | $56.50M | $16.80M | $56.70M | $57.20M |
| Total Liabilities | $7.49B | $7.37B | $7.73B | $7.90B | $6.35B |
| Short-Term Debt and Capital Lease Obligation | $2.31B | $2.15B | $2.79B | $2.26B | $1.40B |
| -Receivables Adjustments Allowances | -$3.90M | -$3.70M | -$3.40M | -$3.40M | -$3.40M |
| -Goodwill | $2.27B | $2.27B | $2.28B | $2.26B | $1.97B |
| Other Non-Current Assets | $140.80M | $137.50M | $133.30M | $130.50M | $127.70M |
| Goodwill and Other Intangible Assets | $4.36B | $4.37B | $4.38B | $4.53B | $3.79B |
| Investments and Advances | $416.50M | $414.40M | $414.70M | $412.50M | $385.50M |
| -Gross PPE | $3.41B | $3.34B | $3.79B | $3.36B | $2.70B |
| Net PPE | $3.41B | $3.34B | $3.31B | $3.36B | $2.70B |
| -Other Intangible Assets | $2.09B | $2.10B | $2.10B | $2.27B | $1.82B |
| Other Current Assets | $416.20M | $413.70M | $284.20M | $423.60M | $412.30M |
| Inventory | $2.11B | $2.12B | $2.14B | $2.32B | $1.94B |
| Current Accrued Expenses | – | – | $133.40M | – | – |
| Non-Current Accrued Expenses | – | – | $24.20M | – | – |
| -Other Payable | – | – | $35.10M | – | – |
| -Total Tax Payable | – | – | $80.80M | – | – |
| -Notes Receivable | – | – | $3.80M | – | – |
| -Accumulated Depreciation | – | – | -$476.50M | – | – |
| Prepaid Assets | – | – | $47.40M | – | – |
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