Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Non-Operating Interest Income (Expense) | -$23.16M | -$22.75M | -$21.89M | -$22.06M | -$21.28M |
| Non-Operating Interest Expense | $24.26M | $23.96M | $23.68M | $23.49M | $22.74M |
| Non-Operating Interest Income | $1.10M | $1.21M | $1.79M | $1.44M | $1.46M |
| Operating Profit | $104.67M | $60.27M | $104.22M | $143.91M | $124.94M |
| -Depreciation & Amortization | $16.81M | $16.82M | $16.78M | $15.76M | $13.42M |
| Depreciation & Amortization & Depletion | $16.81M | $16.82M | $16.78M | $15.76M | $13.42M |
| Selling and Admin Expenses | $96.15M | $78.05M | $85.84M | $79.61M | $89.30M |
| Operating Expense | $112.97M | $94.87M | $102.62M | $95.37M | $102.72M |
| Gross Profit | $217.64M | $155.14M | $206.84M | $239.28M | $227.67M |
| Cost of Revenue | $223.12M | $185.44M | $183.31M | $208.06M | $198.78M |
| Total Operating Revenue | $440.76M | $340.58M | $390.15M | $447.34M | $426.44M |
| Total Revenue as Reported | $440.76M | $340.58M | $390.15M | $447.34M | $426.44M |
| Dividend Per Share | $0.29 | $0.29 | $0.29 | $0.29 | $0.29 |
| Other Income (Expense) | $4.37M | -$7.21M | -$4.72M | $89.06M | $4.95M |
| Earnings from Equity Interest | -$1.22M | -$6.25M | -$3.29M | -$10.90M | -$80,000.00 |
| Diluted EPS | $1.41 | $0.44 | $1.37 | $3.86 | $1.75 |
| Basic EPS | $1.42 | $0.44 | $1.38 | $3.89 | $1.76 |
| Net Income to Common Stockholders | $64.08M | $20.23M | $63.38M | $179.14M | $81.34M |
| Other Preferred Stock Dividends | $255,000.00 | $79,000.00 | $302,000.00 | $857,000.00 | $392,000.00 |
| Net Income to Parent Company | $64.34M | $20.30M | $63.68M | $180.00M | $81.73M |
| Profit from Continuing Operations | $64.34M | $20.30M | $63.68M | $180.00M | $81.73M |
| Net Profit | $64.34M | $20.30M | $63.68M | $180.00M | $81.73M |
| Tax | $21.54M | $10.01M | $13.92M | $30.92M | $26.88M |
| Pretax Profit | $85.88M | $30.31M | $77.60M | $210.92M | $108.61M |
| Other Non-Operating Income (Expenses) | $6.12M | -$721,000.00 | $1.33M | $721,000.00 | $5.37M |
| -Less:Restructuring and Mergern & Acquisition | $536,000.00 | $236,000.00 | $2.76M | -$98.53M | $347,000.00 |
| Special Income (Charges) | -$536,000.00 | -$236,000.00 | -$2.76M | $99.24M | -$347,000.00 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $0.00 | $713,000.00 | – |
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