Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.27B | $2.87B | $9.10B | $2.65B | $2.45B |
| Total Operating Revenue | $3.27B | $2.87B | $9.10B | $2.65B | $2.45B |
| Cost of Revenue | $2.42B | $2.11B | $6.91B | $1.97B | $1.84B |
| Gross Profit | $844.23M | $754.41M | $2.20B | $674.72M | $607.87M |
| Operating Expense | $287.05M | $269.00M | $883.28M | $248.37M | $229.58M |
| Selling and Admin Expenses | $287.05M | $269.00M | $883.28M | $248.37M | $229.58M |
| Operating Profit | $557.18M | $485.42M | $1.31B | $426.35M | $378.29M |
| Net Non-Operating Interest Income (Expense) | $9.61M | $6.33M | $12.60M | $5.33M | $3.41M |
| Non-Operating Interest Income | $11.05M | $8.51M | $21.60M | $8.14M | $6.38M |
| Non-Operating Interest Expense | $1.44M | $2.18M | $6.98M | $783,000.00 | $2.97M |
| Other Income (Expense) | -$552,000.00 | -$9.60M | -$31.76M | -$13.18M | -$11.24M |
| Special Income (Charges) | -$1.26M | -$10.07M | -$31.50M | -$13.15M | -$11.52M |
| -Less:Restructuring and Mergern & Acquisition | $2.05M | $10.37M | $33.47M | $13.54M | $12.10M |
| -Gain on Sale of Property/Plant/Equipment | $785,000.00 | $302,000.00 | $1.97M | $394,000.00 | $582,000.00 |
| Other Non-Operating Income (Expenses) | $708,000.00 | $464,000.00 | -$258,000.00 | -$32,000.00 | $280,000.00 |
| Pretax Profit | $566.24M | $482.15M | $1.29B | $418.50M | $370.46M |
| Tax | $124.64M | $111.77M | $270.90M | $87.69M | $78.84M |
| Net Profit | $441.60M | $370.38M | $1.02B | $330.81M | $291.62M |
| Profit from Continuing Operations | $441.60M | $370.38M | $1.02B | $330.81M | $291.62M |
| Net Income to Parent Company | $441.60M | $370.38M | $1.02B | $330.81M | $291.62M |
| Net Income to Common Stockholders | $441.60M | $370.38M | $1.02B | $330.81M | $291.62M |
| Basic EPS | $12.54 | $10.52 | $28.93 | $9.38 | $8.26 |
| Diluted EPS | $12.53 | $10.51 | $28.88 | $9.37 | $8.25 |
| Dividend Per Share | $0.80 | $0.70 | $1.95 | $0.60 | $0.50 |
| Total Other Finance Costs | – | – | $2.03M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.49B | $6.94B | $6.44B | $6.44B | $5.78B |
| Total Current Assets | $5.79B | $4.50B | $4.11B | $4.11B | $3.70B |
| Cash and Cash Equivalents & Short-Term Investments | $1.85B | $1.05B | $981.90M | $981.90M | $860.52M |
| -Cash and Cash Equivalents | $1.85B | $1.05B | $981.90M | $981.90M | $860.52M |
| Receivables | $3.68B | $3.18B | $2.91B | $2.91B | $2.70B |
| -Accounts Receivable | $3.28B | $2.81B | $2.58B | $2.58B | $2.31B |
| -Other Receivables | $403.27M | $373.96M | $328.17M | $328.17M | $394.72M |
| Inventory | $104.80M | $93.95M | $84.07M | $84.07M | $78.83M |
| Other Current Assets | $146.72M | $177.59M | $138.56M | $138.56M | $63.16M |
| Total Non-Current Assets | $2.70B | $2.44B | $2.33B | $2.33B | $2.07B |
| Net PPE | $953.51M | $837.45M | $710.87M | $710.87M | $612.15M |
| -Gross PPE | $953.51M | $837.45M | $1.00B | $1.00B | $612.15M |
| Goodwill and Other Intangible Assets | $1.64B | $1.49B | $1.51B | $1.51B | $1.36B |
| -Goodwill | $1.10B | $1.03B | $1.03B | $1.03B | $928.17M |
| -Other Intangible Assets | $534.58M | $464.77M | $485.17M | $485.17M | $431.92M |
| Non-Current Deferred Assets | $80.92M | $83.18M | $84.14M | $84.14M | $77.90M |
| Other Non-Current Assets | $28.92M | $26.50M | $24.92M | $24.92M | $24.18M |
| Total Liabilities | $5.27B | $4.12B | $3.99B | $3.99B | $3.54B |
| Total Current Liabilities | $4.77B | $3.63B | $3.39B | $3.39B | $3.03B |
| Payables | $771.91M | $719.59M | $705.14M | $705.14M | $665.13M |
| -Accounts Payable | $771.91M | $719.59M | $696.35M | $696.35M | $665.13M |
| Current Accrued Expenses | $40.14M | $37.93M | $109.79M | $109.79M | $41.99M |
| Short-Term Debt and Capital Lease Obligation | $215,000.00 | $25,000.00 | $41.71M | $41.71M | $4.68M |
| -Current Debt | $215,000.00 | $25,000.00 | $6.16M | $6.16M | $4.68M |
| Current Deferred Liabilities | $3.23B | $2.35B | $2.12B | $2.12B | $1.73B |
| Other Current Liabilities | $321.93M | $249.78M | $125.23M | $125.23M | $229.76M |
| Total Non-Current Liabilities | $501.77M | $492.51M | $598.55M | $598.55M | $512.24M |
| Long Term Debt and Capital Lease Obligation | $327.82M | $339.06M | $441.65M | $441.65M | $389.38M |
| -Long Term Debt | $53.85M | $39.05M | $139.06M | $139.06M | $131.32M |
| -Long Term Capital Lease Obligation | $273.97M | $300.01M | $302.59M | $302.59M | $258.06M |
| Non-Current Deferred Liabilities | $3.89M | $3.89M | $3.89M | $3.89M | $2.23M |
| Other Non-Current Liabilities | $170.06M | $149.55M | $153.00M | $153.00M | $120.64M |
| Total Equity | $3.22B | $2.82B | $2.45B | $2.45B | $2.23B |
| Stockholders' Equity | $3.22B | $2.82B | $2.45B | $2.45B | $2.23B |
| Capital Stock | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 |
| -Common Stock | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 | $411,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $394.11M | $388.28M | $363.31M | $363.31M | $362.69M |
| Retained Earnings | $3.34B | $2.93B | $2.58B | $2.58B | $2.27B |
| Less: Treasury Stock | $517.50M | $500.45M | $496.01M | $496.01M | $401.12M |
| -Accumulated Depreciation | – | – | -$292.63M | -$292.63M | – |
| -Total Tax Payable | – | – | $8.79M | $8.79M | – |
| -Current Capital Lease Obligation | – | – | $35.54M | $35.54M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.14B | $388.83M | $1.19B | $468.54M | $553.27M |
| Net cash flow from continuing operations | $1.14B | $388.83M | $1.19B | $468.54M | $553.27M |
| Net Income from Continuing Operations | $441.60M | $370.38M | $1.02B | $330.81M | $291.62M |
| Gain/Loss from Continuing Operations | -$785,000.00 | -$302,000.00 | -$1.97M | -$394,000.00 | -$582,000.00 |
| Depreciation & Depletion & Amortization | $43.31M | $38.96M | $141.96M | $37.61M | $35.57M |
| Deferred Tax | $2.26M | $956,000.00 | -$5.28M | -$12.81M | $6.44M |
| Other Non-Cash Items | $13.33M | $23.27M | $68.34M | $25.08M | $20.12M |
| Change in Working Capital | $627.01M | -$64.68M | -$67.67M | $81.19M | $194.63M |
| -Change in Receivables | -$415.45M | -$267.31M | -$614.24M | -$115.98M | -$95.02M |
| -Change in Inventory | -$10.86M | -$9.88M | -$24.41M | -$4.89M | -$8.10M |
| -Change in Prepaid Assets | $15.66M | -$15.67M | -$91.36M | -$78.13M | -$17.05M |
| -Change in Payables and Accrued Expense | $210.62M | $4.88M | -$276.05M | -$81.34M | $125.42M |
| -Change in Other Current Assets | -$2.53M | -$597,000.00 | -$386,000.00 | $181,000.00 | -$702,000.00 |
| -Change in Other Current Liabilities | -$6.92M | -$1.12M | $28.70M | $16.01M | $2.11M |
| -Change In Other Working Capital | $836.49M | $225.02M | $910.08M | $345.34M | $187.97M |
| Net cash flow from investing | -$283.46M | -$184.00M | -$467.27M | -$231.28M | -$53.01M |
| Net Cash Flow from Continuing Investing Activities | -$283.46M | -$184.00M | -$467.27M | -$231.28M | -$53.01M |
| Net PPE Purchase and Sale | -$140.11M | -$146.60M | -$151.21M | -$65.55M | -$34.24M |
| Net Business Purchase and Sale | -$156.75M | -$6.10M | -$279.61M | -$151.02M | -$4.50M |
| Net Investment Purchase and Sale | $13.39M | -$31.31M | -$36.45M | -$14.71M | -$14.26M |
| Financing Cash Flow | -$51.33M | -$136.56M | -$287.13M | -$115.89M | $28.55M |
| Net Cash Flow from Continuing Financing Activities | -$51.33M | -$136.56M | -$287.13M | -$115.89M | $28.55M |
| Net Issuance Payments Of Debt | -$3.95M | -$106.15M | $56.94M | -$22,000.00 | $62.98M |
| Net Common Stock Issuance | -$5.68M | -$2.55M | -$216.00M | -$91.57M | -$13.14M |
| Cash Dividends Paid | -$28.16M | -$24.62M | -$68.83M | -$21.16M | -$17.64M |
| Proceeds from Stock Option Exercised | $0.00 | $383,000.00 | $793,000.00 | $0.00 | $340,000.00 |
| Net Other Financing Charges | -$13.54M | -$3.63M | -$60.03M | -$3.14M | -$3.99M |
| Ending Cash Balance | $1.85B | $1.05B | $981.90M | $981.90M | $860.52M |
| Net Change in Cash | $804.63M | $68.27M | $431.96M | $121.38M | $528.81M |
| Beginning Cash Balance | $1.05B | $981.90M | $549.94M | $860.52M | $331.71M |
| Free Cash Flow | $998.06M | $241.36M | $1.03B | $402.45M | $517.94M |