Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.35B | $3.09B | $11.93B | $2.98B | $3.00B |
| Total Operating Revenue | $3.35B | $3.09B | $11.93B | $2.98B | $3.00B |
| Cost of Revenue | $2.50B | $2.37B | $8.90B | $2.28B | $2.27B |
| Gross Profit | $844.57M | $718.96M | $3.03B | $698.77M | $735.58M |
| Operating Expense | $288.80M | $300.44M | $1.01B | $253.04M | $237.27M |
| Selling and Admin Expenses | $190.47M | $203.72M | $652.02M | $160.34M | $146.74M |
| -General & Admin Expense | $190.47M | $203.72M | $652.02M | $160.34M | $146.74M |
| Depreciation & Amortization & Depletion | $98.33M | $96.72M | $361.38M | $92.70M | $90.52M |
| -Depreciation & Amortization | $98.33M | $96.72M | $361.38M | $92.70M | $90.52M |
| Operating Profit | $555.77M | $418.52M | $2.01B | $445.73M | $498.32M |
| Net Non-Operating Interest Income (Expense) | $7.68M | $8.74M | $73.72M | $13.32M | $19.79M |
| Non-Operating Interest Income | $7.68M | $8.74M | $73.72M | $13.32M | $19.79M |
| Other Income (Expense) | -$30.17M | -$21.46M | -$77.01M | -$25.41M | -$21.15M |
| Special Income (Charges) | -$30.17M | -$21.46M | -$77.01M | -$25.41M | -$21.15M |
| -Less:Impairment of Capital Assets | $13.81M | $9.82M | $27.50M | $8.46M | $7.40M |
| -Less:Other Special Charges | $16.36M | $11.64M | $49.51M | $16.95M | $13.74M |
| Pretax Profit | $533.27M | $405.81M | $2.01B | $433.64M | $496.96M |
| Tax | $129.73M | $102.98M | $473.76M | $102.71M | $114.86M |
| Net Profit | $403.55M | $302.82M | $1.54B | $330.93M | $382.10M |
| Profit from Continuing Operations | $403.55M | $302.82M | $1.54B | $330.93M | $382.10M |
| Net Income to Parent Company | $403.55M | $302.82M | $1.54B | $330.93M | $382.10M |
| Net Income to Common Stockholders | $403.55M | $302.82M | $1.54B | $330.93M | $382.10M |
| Basic EPS | $0.32 | $0.23 | $1.15 | $0.25 | $0.29 |
| Diluted EPS | $0.32 | $0.23 | $1.14 | $0.25 | $0.29 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.86B | $8.80B | $8.99B | $8.99B | $9.28B |
| Total Current Assets | $940.74M | $1.14B | $1.47B | $1.47B | $1.77B |
| Cash and Cash Equivalents & Short-Term Investments | $672.06M | $868.84M | $1.04B | $1.04B | $1.42B |
| -Cash and Cash Equivalents | $228.20M | $246.64M | $350.55M | $350.55M | $698.74M |
| -Short Term Investments | $443.86M | $622.20M | $694.06M | $694.06M | $722.53M |
| Receivables | $106.10M | $97.52M | $252.39M | $252.39M | $205.53M |
| -Accounts Receivable | $100.31M | $94.93M | $156.47M | $156.47M | $95.84M |
| -Notes Receivable | $5.79M | $2.58M | $4.53M | $4.53M | – |
| -Taxes Receivable | $0.00 | $0.00 | $91.39M | $91.39M | $109.68M |
| Inventory | $46.62M | $44.69M | $49.51M | $49.51M | $46.44M |
| Other Current Assets | $115.95M | $126.28M | $22.35M | $22.35M | $100.54M |
| Total Non-Current Assets | $7.92B | $7.67B | $7.53B | $7.53B | $7.51B |
| Net PPE | $7.64B | $7.38B | $7.14B | $7.14B | $6.98B |
| -Gross PPE | $7.64B | $7.38B | $9.67B | $9.67B | $6.98B |
| Investments and Advances | $85.87M | $86.15M | $197.12M | $197.12M | $347.69M |
| -Available for Sale Securities | $41.58M | $41.58M | – | – | – |
| -Held to Maturity Securities | $7.80M | $9.20M | – | – | – |
| Non-Current Note Receivables | $11.21M | $10.25M | – | – | – |
| Goodwill and Other Intangible Assets | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| -Goodwill | $21.94M | $21.94M | $21.94M | $21.94M | $21.94M |
| Other Non-Current Assets | $169.59M | $165.58M | $166.15M | $166.15M | $159.33M |
| Total Liabilities | $6.66B | $6.40B | $6.16B | $6.16B | $6.06B |
| Total Current Liabilities | $1.32B | $1.24B | $1.19B | $1.19B | $1.15B |
| Payables | $275.67M | $295.95M | $260.34M | $260.34M | $260.19M |
| -Accounts Payable | $255.13M | $247.29M | $212.81M | $212.81M | $260.19M |
| -Total Tax Payable | $20.54M | $48.67M | $47.53M | $47.53M | – |
| Current Accrued Expenses | $503.62M | $423.83M | $301.63M | $301.63M | $390.12M |
| Short-Term Debt and Capital Lease Obligation | $317.00M | $310.15M | $302.38M | $302.38M | $293.03M |
| -Current Capital Lease Obligation | $317.00M | $310.15M | $302.38M | $302.38M | $293.03M |
| Current Deferred Liabilities | $218.80M | $207.42M | $240.38M | $240.38M | $206.73M |
| Total Non-Current Liabilities | $5.35B | $5.16B | $4.98B | $4.98B | $4.91B |
| Long Term Debt and Capital Lease Obligation | $5.10B | $4.94B | $4.77B | $4.77B | $4.69B |
| -Long Term Capital Lease Obligation | $5.10B | $4.94B | $4.77B | $4.77B | $4.69B |
| Non-Current Deferred Liabilities | $163.47M | $143.56M | $125.67M | $125.67M | $140.48M |
| Other Non-Current Liabilities | $84.05M | $78.94M | $76.67M | $76.67M | $82.38M |
| Total Equity | $2.20B | $2.41B | $2.83B | $2.83B | $3.22B |
| Stockholders' Equity | $2.20B | $2.41B | $2.83B | $2.83B | $3.22B |
| Capital Stock | $12.68M | $12.87M | $13.04M | $13.04M | $13.26M |
| -Common Stock | $12.68M | $12.87M | $13.04M | $13.04M | $13.26M |
| Additional Paid-In Capital | $2.26B | $2.24B | $2.20B | $2.20B | $2.18B |
| Retained Earnings | -$67.16M | $167.67M | $619.91M | $619.91M | $1.04B |
| Gains/Losses Not Affecting Retained Earnings | -$9.23M | -$8.01M | -$7.29M | -$7.29M | -$7.93M |
| Prepaid Assets | – | – | $98.10M | $98.10M | – |
| -Accumulated Depreciation | – | – | -$2.53B | -$2.53B | – |
| Current Provisions | – | – | $39.15M | $39.15M | – |
| -Preferred Stock | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $680.65M | $651.35M | $2.11B | $425.84M | $569.68M |
| Net cash flow from continuing operations | $680.65M | $651.35M | $2.11B | $425.84M | $569.68M |
| Net Income from Continuing Operations | $403.55M | $302.82M | $1.54B | $330.93M | $382.10M |
| Depreciation & Depletion & Amortization | $98.33M | $96.72M | $361.38M | $92.70M | $90.52M |
| Deferred Tax | $19.92M | $17.89M | $79.48M | -$14.80M | $104.18M |
| Other Non-Cash Items | $328,000.00 | $578,000.00 | -$14.66M | -$22.23M | -$51,000.00 |
| Change in Working Capital | $118.57M | $196.14M | $6.50M | $4.39M | -$32.72M |
| -Change in Receivables | -$5.20M | $59.84M | -$11.38M | -$61.37M | $10.04M |
| -Change in Inventory | -$1.97M | $4.75M | -$710,000.00 | -$3.12M | -$6.09M |
| -Change in Prepaid Assets | $7.63M | -$9.44M | -$33.04M | -$23.59M | -$5.85M |
| -Change in Payables and Accrued Expense | $109.62M | $9.25M | -$30.06M | -$817,000.00 | -$19.04M |
| -Change in Other Current Assets | $85.86M | $81.55M | $327.53M | $96.40M | $80.54M |
| -Change in Other Current Liabilities | -$64.22M | -$62.18M | -$262.42M | -$85.65M | -$65.37M |
| -Change In Other Working Capital | -$13.15M | $112.38M | $16.59M | $82.53M | -$26.95M |
| Net cash flow from investing | -$45.28M | -$8.07M | -$35.08M | -$27.75M | -$15.40M |
| Net Cash Flow from Continuing Investing Activities | -$45.28M | -$8.07M | -$35.08M | -$27.75M | -$15.40M |
| Net PPE Purchase and Sale | -$217.27M | -$180.33M | -$666.34M | -$197.46M | -$163.49M |
| Net Investment Purchase and Sale | $171.99M | $172.26M | $631.25M | $169.71M | $148.08M |
| Financing Cash Flow | -$654.01M | -$747.49M | -$2.47B | -$741.60M | -$700.47M |
| Net Cash Flow from Continuing Financing Activities | -$654.01M | -$747.49M | -$2.47B | -$741.60M | -$700.47M |
| Net Common Stock Issuance | -$653.88M | -$701.03M | -$2.43B | -$741.80M | -$686.67M |
| Net Other Financing Charges | -$136,000.00 | -$46.46M | -$45.38M | $200,000.00 | -$13.80M |
| Ending Cash Balance | $263.75M | $282.30M | $385.91M | $385.91M | $729.64M |
| Net Change in Cash | -$18.64M | -$104.21M | -$392.05M | -$343.50M | -$146.19M |
| Beginning Cash Balance | $282.30M | $385.91M | $778.38M | $729.64M | $875.23M |
| Effect of Exchange Rate Changes | $98,000.00 | $602,000.00 | -$416,000.00 | -$229,000.00 | $599,000.00 |
| Free Cash Flow | $463.38M | $471.02M | $1.45B | $228.39M | $406.19M |
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