Latest reported quarter: Q4, ended Jun 2026
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.64B | $1.32B | $1.21B | $1.13B | $978.13M |
| Total Operating Revenue | $4.64B | $1.32B | $1.21B | $1.13B | $978.13M |
| Cost of Revenue | $4.08B | $1.16B | $1.07B | $995.21M | $861.69M |
| Gross Profit | $556.51M | $158.05M | $144.34M | $137.68M | $116.44M |
| Operating Expense | $93.51M | $23.69M | $24.30M | $23.28M | $22.25M |
| Selling and Admin Expenses | $93.51M | $23.69M | $24.30M | $23.28M | $22.25M |
| Operating Profit | $463.00M | $134.37M | $120.04M | $114.40M | $94.19M |
| Net Non-Operating Interest Income (Expense) | $32.33M | $6.94M | $7.42M | $8.56M | $9.42M |
| Non-Operating Interest Income | $32.42M | $7.03M | $7.42M | $8.56M | $9.42M |
| Non-Operating Interest Expense | $84,000.00 | – | – | – | – |
| Other Income (Expense) | $59.78M | $58.41M | $6.78M | -$3.23M | -$2.18M |
| Gain on Sale of Security | $2.87M | $1.15M | $6.99M | -$3.21M | -$2.06M |
| Special Income (Charges) | -$117,000.00 | -$117,000.00 | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $117,000.00 | $117,000.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $57.03M | $57.38M | -$212,000.00 | -$17,000.00 | -$122,000.00 |
| Pretax Profit | $555.11M | $199.72M | $134.24M | $119.73M | $101.43M |
| Tax | $82.09M | $60.46M | $9.03M | $7.10M | $5.50M |
| Net Profit | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| Profit from Continuing Operations | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| Net Income to Parent Company | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| Net Income to Common Stockholders | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| Basic EPS | $13.21 | $3.89 | $3.49 | $3.14 | $2.68 |
| Diluted EPS | $13.05 | $3.83 | $3.45 | $3.11 | $2.66 |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Total Assets | $3.91B | $3.91B | $3.51B | $3.27B | $3.01B |
| Total Current Assets | $3.16B | $3.16B | $2.95B | $2.77B | $2.56B |
| Cash and Cash Equivalents & Short-Term Investments | $875.06M | $875.06M | $945.24M | $960.77M | $968.77M |
| -Cash and Cash Equivalents | $346.71M | $346.71M | $356.56M | $319.86M | $305.00M |
| -Short Term Investments | $528.34M | $528.34M | $588.67M | $640.92M | $663.77M |
| Receivables | $1.02B | $1.02B | $908.54M | $801.67M | $706.94M |
| -Accounts Receivable | $1.02B | $1.02B | $908.54M | $801.67M | $706.94M |
| Prepaid Assets | $49.92M | $49.92M | $38.20M | $33.52M | $36.55M |
| Inventory | $1.02B | $1.02B | $875.99M | $798.91M | $722.19M |
| Other Current Assets | $195.57M | $195.57M | $177.48M | $178.93M | $124.51M |
| Total Non-Current Assets | $751.25M | $751.25M | $563.55M | $494.80M | $449.80M |
| Net PPE | $619.04M | $619.04M | $529.41M | $465.03M | $424.74M |
| -Gross PPE | $1.05B | $1.05B | $529.41M | $465.03M | $424.74M |
| -Accumulated Depreciation | -$427.16M | -$427.16M | – | – | – |
| Investments and Advances | $89.10M | $89.10M | – | – | – |
| -Available for Sale Securities | $89.10M | $89.10M | – | – | – |
| Goodwill and Other Intangible Assets | $2.46M | $2.46M | $2.39M | $2.23M | $2.11M |
| -Other Intangible Assets | $2.46M | $2.46M | $2.39M | $2.23M | $2.11M |
| Non-Current Deferred Assets | $19.23M | $19.23M | $17.27M | $15.47M | $13.79M |
| Other Non-Current Assets | $21.42M | $21.42M | $14.48M | $12.06M | $9.16M |
| Total Liabilities | $1.46B | $1.46B | $1.20B | $1.08B | $947.60M |
| Total Current Liabilities | $1.40B | $1.40B | $1.16B | $1.04B | $905.53M |
| Payables | $1.31B | $1.31B | $1.08B | $982.09M | $846.40M |
| -Accounts Payable | $1.01B | $1.01B | $859.00M | $783.68M | $695.55M |
| -Total Tax Payable | $63.47M | $63.47M | $7.61M | $8.00M | $10.93M |
| -Other Payable | $243.49M | $243.49M | $218.22M | $190.41M | $139.92M |
| Current Accrued Expenses | $86.40M | $86.40M | $67.26M | $50.75M | $55.25M |
| Short-Term Debt and Capital Lease Obligation | $1.19M | $1.19M | $1.46M | $1.69M | $1.86M |
| -Current Capital Lease Obligation | $1.19M | $1.19M | $1.46M | $1.69M | $1.86M |
| Total Non-Current Liabilities | $54.08M | $54.08M | $48.73M | $47.20M | $42.06M |
| Long Term Debt and Capital Lease Obligation | $2.82M | $2.82M | $2.96M | $3.19M | $3.30M |
| -Long Term Capital Lease Obligation | $2.82M | $2.82M | $2.96M | $3.19M | $3.30M |
| Non-Current Deferred Liabilities | $1.65M | $1.65M | $1.22M | $2.36M | $1.71M |
| Employee Benefits | $31.78M | $31.78M | $31.50M | $32.41M | $30.33M |
| Other Non-Current Liabilities | $17.83M | $17.83M | $13.05M | $9.24M | $6.72M |
| Total Equity | $2.45B | $2.45B | $2.30B | $2.18B | $2.06B |
| Stockholders' Equity | $2.45B | $2.45B | $2.30B | $2.18B | $2.06B |
| Capital Stock | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 |
| -Common Stock | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 | $397,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $251.85M | $251.85M | $243.04M | $233.24M | $224.54M |
| Retained Earnings | $2.57B | $2.57B | $2.43B | $2.30B | $2.19B |
| Less: Treasury Stock | $365.29M | $365.29M | $365.29M | $365.14M | $360.32M |
| Gains/Losses Not Affecting Retained Earnings | $968,000.00 | $968,000.00 | -$501,000.00 | $14.44M | $7.33M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $256.73M | $54.97M | $52.93M | $46.26M | $102.57M |
| Net cash flow from continuing operations | $256.73M | $54.97M | $52.93M | $46.26M | $102.57M |
| Net Income from Continuing Operations | $473.03M | $139.26M | $125.21M | $112.63M | $95.93M |
| Gain/Loss from Continuing Operations | -$52.37M | -$52.05M | -$4.23M | $3.45M | $455,000.00 |
| Depreciation & Depletion & Amortization | $68.37M | $19.61M | $17.80M | $16.11M | $14.86M |
| Deferred Tax | -$5.11M | -$1.77M | -$2.28M | -$948,000.00 | -$106,000.00 |
| Other Non-Cash Items | $409,000.00 | $124,000.00 | -$1.04M | $973,000.00 | $352,000.00 |
| Change in Working Capital | -$259.90M | -$57.53M | -$89.00M | -$94.36M | -$19.01M |
| -Change in Receivables | -$259.26M | -$109.18M | -$107.25M | -$94.65M | $51.82M |
| -Change in Inventory | -$442.90M | -$145.54M | -$76.33M | -$77.57M | -$143.47M |
| -Change in Payables and Accrued Expense | $537.71M | $226.68M | $96.15M | $131.63M | $83.25M |
| -Change in Other Current Assets | -$108.11M | -$30.60M | -$9.45M | -$54.49M | -$13.58M |
| -Change in Other Current Liabilities | $8.92M | $22,000.00 | $7.03M | -$279,000.00 | $2.14M |
| -Change In Other Working Capital | $3.74M | $1.08M | $847,000.00 | $990,000.00 | $826,000.00 |
| Net cash flow from investing | -$183.58M | -$63.76M | -$13.70M | -$25.16M | -$80.96M |
| Net Cash Flow from Continuing Investing Activities | -$183.58M | -$63.76M | -$13.70M | -$25.16M | -$80.96M |
| Net PPE Purchase and Sale | -$251.12M | -$90.54M | -$63.73M | -$51.60M | -$45.25M |
| Net Intangibles Purchase and Sale | -$1.18M | -$499,000.00 | -$453,000.00 | -$60,000.00 | -$169,000.00 |
| Net Investment Purchase and Sale | $68.72M | $27.28M | $50.48M | $26.50M | -$35.54M |
| Financing Cash Flow | -$30.69M | -$1.07M | -$917,000.00 | -$5.74M | -$22.97M |
| Net Cash Flow from Continuing Financing Activities | -$30.69M | -$1.07M | -$917,000.00 | -$5.74M | -$22.97M |
| Net Issuance Payments Of Debt | $0.00 | – | – | – | – |
| Net Common Stock Issuance | -$5.23M | $0.00 | -$151,000.00 | -$4.81M | -$268,000.00 |
| Net Other Financing Charges | -$25.46M | -$1.07M | -$766,000.00 | -$925,000.00 | -$22.70M |
| Ending Cash Balance | $347.42M | $347.42M | $357.26M | $320.54M | $305.00M |
| Net Change in Cash | $42.46M | -$9.86M | $38.31M | $15.37M | -$1.36M |
| Beginning Cash Balance | $306.43M | $357.26M | $320.54M | $305.00M | $306.43M |
| Effect of Exchange Rate Changes | -$1.47M | $18,000.00 | -$1.60M | $171,000.00 | -$67,000.00 |
| Free Cash Flow | $3.04M | -$37.40M | -$11.28M | -$5.41M | $57.13M |
No comments yet — be the first to weigh in on FN.