Latest reported quarter: ANNUAL, ended Dec 2025
Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Gross Profit | $538.69M | $486.98M | $429.44M | $597.04M | $655.78M |
| Net Non-Operating Interest Income (Expense) | -$50.28M | -$62.16M | -$73.58M | -$51.39M | -$50.85M |
| Operating Profit | $237.14M | $215.25M | $188.44M | $293.74M | $333.00M |
| -Depreciation & Amortization | $27.46M | $28.80M | $30.36M | $32.13M | $32.65M |
| Depreciation & Amortization & Depletion | $27.46M | $28.80M | $30.36M | $32.13M | $32.65M |
| Research & Development | $27.20M | $25.78M | $24.55M | $22.36M | $22.87M |
| Selling and Admin Expenses | $246.89M | $217.15M | $186.10M | $248.81M | $267.26M |
| Operating Expense | $301.55M | $271.73M | $241.01M | $303.30M | $322.78M |
| Cost of Revenue | $583.47M | $564.63M | $563.01M | $717.10M | $746.01M |
| Total Operating Revenue | $1.12B | $1.05B | $992.45M | $1.31B | $1.40B |
| Total Revenue as Reported | $1.12B | $1.05B | $992.45M | $1.31B | $1.40B |
| Diluted EPS | $0.68 | $0.54 | $0.37 | $0.78 | $0.49 |
| Non-Operating Interest Income | $13.17M | $10.06M | $7.08M | $356,000.00 | – |
| Non-Operating Interest Expense | $59.69M | $68.02M | $75.97M | $48.47M | $50.85M |
| Total Other Finance Costs | $3.76M | $4.20M | $4.70M | $3.27M | – |
| Net Income to Common Stockholders | $151.57M | $118.66M | $80.69M | $179.35M | $97.50M |
| Net Income to Parent Company | $151.57M | $118.66M | $80.69M | $179.35M | $203.73M |
| Profit from Continuing Operations | $151.57M | $118.66M | $80.69M | $179.35M | $203.73M |
| Basic EPS | $0.70 | $0.55 | $0.38 | $0.82 | $0.52 |
| Net Profit | $151.57M | $118.66M | $80.69M | $179.35M | $203.73M |
| Tax | $33.07M | $25.53M | $20.40M | $54.89M | $56.42M |
| Pretax Profit | $184.64M | $144.18M | $101.09M | $234.24M | $260.14M |
| Other Non-Operating Income (Expenses) | $1.67M | $2.48M | -$551,000.00 | $51,000.00 | $2.44M |
| -Less:Restructuring and Mergern & Acquisition | $3.89M | $6.46M | $13.21M | $8.16M | $15.03M |
| Special Income (Charges) | -$3.89M | -$11.39M | -$13.21M | -$8.16M | -$24.45M |
| Other Income (Expense) | -$2.22M | -$8.91M | -$13.76M | -$8.11M | -$22.01M |
| -Less:Other Special Charges | – | $4.93M | – | – | $9.42M |
| Other Preferred Stock Dividends | – | – | – | – | $106.22M |
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