Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $177.54M | $176.44M | $613.29M | $154.80M | $150.84M |
| Total Operating Revenue | $177.54M | $176.44M | $613.29M | $154.80M | $150.84M |
| Cost of Revenue | $65.56M | $62.61M | $215.05M | $60.59M | $61.06M |
| Gross Profit | $111.98M | $113.83M | $398.24M | $94.21M | $89.78M |
| Operating Expense | $37.61M | $45.30M | $126.91M | $32.40M | $29.78M |
| Selling and Admin Expenses | $26.90M | $25.11M | $93.00M | $22.36M | $21.46M |
| -General & Admin Expense | $26.90M | $25.11M | $93.00M | $22.36M | $21.46M |
| Depreciation & Amortization & Depletion | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| -Depreciation & Amortization | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| Asset Impairment Loss | $757,000.00 | $624,000.00 | $2.36M | $690,000.00 | $569,000.00 |
| Other Operating Expenses | $9.10M | $18.70M | $26.30M | $8.30M | $6.40M |
| Operating Profit | $74.38M | $68.53M | $271.34M | $61.82M | $60.00M |
| Net Non-Operating Interest Income (Expense) | -$1.69M | -$1.64M | -$6.22M | -$2.21M | -$1.52M |
| Total Other Finance Costs | $1.69M | $1.64M | $6.22M | $2.21M | $1.52M |
| Other Income (Expense) | -$19.43M | -$15.85M | -$46.68M | -$15.54M | -$12.96M |
| Gain on Sale of Security | $2.27M | $1.45M | $7.73M | $2.16M | $1.94M |
| Special Income (Charges) | -$21.70M | -$17.30M | -$54.40M | -$17.70M | -$14.90M |
| -Less:Other Special Charges | $21.70M | $17.30M | $54.40M | $17.70M | $14.90M |
| Pretax Profit | $53.33M | $51.06M | $218.44M | $44.12M | $45.51M |
| Tax | $12.04M | $13.42M | $30.47M | $6.39M | $7.15M |
| Net Profit | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| Profit from Continuing Operations | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| Net Income to Parent Company | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| Other Preferred Stock Dividends | $4.11M | $3.84M | – | – | $3.80M |
| Net Income to Common Stockholders | $37.18M | $33.80M | $187.97M | $52.61M | $34.56M |
| Basic EPS | $0.67 | $0.61 | $5.64 | $0.58 | $0.59 |
| Diluted EPS | $0.67 | $0.61 | $5.64 | $0.58 | $0.59 |
| Dividend Per Share | $0.24 | $0.24 | $0.48 | $0.24 | $0.24 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.08B | $2.08B | $2.09B | $2.09B | $1.80B |
| Total Current Assets | $2.00B | $2.00B | $2.00B | $2.00B | $1.72B |
| Cash and Cash Equivalents & Short-Term Investments | $20.41M | $26.25M | $23.23M | $23.23M | $42.27M |
| -Cash and Cash Equivalents | $20.41M | $26.25M | $23.23M | $23.23M | $42.27M |
| Receivables | $1.98B | $1.96B | $1.96B | $1.96B | $1.67B |
| -Accounts Receivable | $31.94M | $30.24M | $28.56M | $28.56M | $33.48M |
| -Other Receivables | $1.95B | $1.93B | $1.93B | $1.93B | $1.64B |
| Restricted Cash | $5.64M | $19.36M | $24.32M | $24.32M | $3.80M |
| Total Non-Current Assets | $79.00M | $79.19M | $82.52M | $82.52M | $82.56M |
| Net PPE | $1.71M | $1.49M | $1.70M | $1.70M | $1.87M |
| Goodwill and Other Intangible Assets | $63.01M | $63.79M | $64.56M | $64.56M | $65.18M |
| -Goodwill | $57.76M | $57.92M | $58.01M | $58.01M | $57.91M |
| -Other Intangible Assets | $5.25M | $5.87M | $6.54M | $6.54M | $7.27M |
| Other Non-Current Assets | $14.28M | $13.92M | $16.27M | $16.27M | $15.52M |
| Total Liabilities | $1.61B | $1.64B | $1.61B | $1.61B | $1.37B |
| Total Current Liabilities | $300.30M | $345.06M | $327.65M | $327.65M | $79.52M |
| Payables | $74.36M | $90.83M | $96.06M | $96.06M | $79.52M |
| -Accounts Payable | $73.29M | $89.90M | $95.21M | $95.21M | $78.27M |
| -Total Tax Payable | $1.07M | $933,000.00 | $855,000.00 | $855,000.00 | $1.25M |
| Short-Term Debt and Capital Lease Obligation | $225.94M | $254.22M | $231.58M | $231.58M | – |
| -Current Debt | $225.94M | $254.22M | $231.58M | $231.58M | – |
| Total Non-Current Liabilities | $1.31B | $1.30B | $1.28B | $1.28B | $1.29B |
| Long Term Debt and Capital Lease Obligation | $1.18B | $1.18B | $1.18B | $1.18B | $1.19B |
| -Long Term Debt | $1.18B | $1.18B | $1.18B | $1.18B | $1.18B |
| Non-Current Deferred Liabilities | $123.69M | $113.19M | $101.96M | $101.96M | $98.88M |
| Other Non-Current Liabilities | $3.78M | – | $4.18M | $4.18M | – |
| Total Equity | $476.19M | $442.88M | $476.14M | $476.14M | $437.37M |
| Stockholders' Equity | $476.19M | $442.88M | $476.14M | $476.14M | $437.37M |
| Capital Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| -Common Stock | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 | $6,000.00 |
| Additional Paid-In Capital | -$32.69M | -$41.02M | -$49.55M | -$49.55M | -$60.75M |
| Retained Earnings | $513.06M | $486.55M | $522.63M | $522.63M | $500.41M |
| Gains/Losses Not Affecting Retained Earnings | -$4.18M | -$2.66M | $3.05M | $3.05M | -$2.30M |
| -Long Term Capital Lease Obligation | – | $3.89M | – | – | $4.57M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $43.25M | $39.64M | $268.81M | $75.17M | $63.08M |
| Net cash flow from continuing operations | $43.25M | $39.64M | $268.81M | $75.17M | $63.08M |
| Net Income from Continuing Operations | $41.30M | $37.63M | $187.97M | $37.73M | $38.36M |
| Depreciation & Depletion & Amortization | $844,000.00 | $872,000.00 | $5.25M | $1.05M | $1.35M |
| Deferred Tax | $10.58M | $11.31M | $21.47M | $4.21M | $4.87M |
| Other Non-Cash Items | $1.69M | $1.64M | $6.22M | $2.21M | $1.52M |
| Change in Working Capital | -$20.25M | -$20.97M | $28.32M | $20.91M | $7.56M |
| -Change in Receivables | -$1.78M | -$2.97M | $4.59M | $4.95M | $2.82M |
| -Change in Payables and Accrued Expense | -$2.25M | -$20.19M | $25.48M | $16.53M | $3.12M |
| -Change in Other Current Assets | -$158,000.00 | $2.19M | -$1.75M | -$568,000.00 | $1.63M |
| Net cash flow from investing | -$1.95M | -$4.02M | -$401.94M | -$280.45M | -$54.55M |
| Net Cash Flow from Continuing Investing Activities | -$1.95M | -$4.02M | -$401.94M | -$280.45M | -$54.55M |
| Net PPE Purchase and Sale | -$531,000.00 | $0.00 | -$1.09M | -$440,000.00 | -$106,000.00 |
| Net Other Investing Changes | -$1.42M | -$4.02M | -$400.86M | -$280.01M | -$54.45M |
| Financing Cash Flow | -$58.78M | -$36.01M | $149.70M | $208.74M | -$15.93M |
| Net Cash Flow from Continuing Financing Activities | -$58.78M | -$36.01M | $149.70M | $208.74M | -$15.93M |
| Net Issuance Payments Of Debt | -$28.25M | $22.91M | $218.50M | $231.58M | $0.00 |
| Net Common Stock Issuance | $0.00 | -$58.91M | $10.00M | $0.00 | $0.00 |
| Cash Dividends Paid | -$29.59M | $0.00 | -$63.46M | -$15.51M | -$15.52M |
| Ending Cash Balance | $26.05M | $45.61M | $47.55M | $47.55M | $46.07M |
| Net Change in Cash | -$17.48M | -$391,000.00 | $16.57M | $3.45M | -$7.40M |
| Beginning Cash Balance | $45.61M | $47.55M | $38.24M | $46.07M | $55.50M |
| Effect of Exchange Rate Changes | -$2.08M | -$1.55M | -$7.26M | -$1.97M | -$2.03M |
| Free Cash Flow | $42.72M | $39.64M | $267.73M | $74.73M | $62.97M |
| Net Business Purchase and Sale | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | -$15.35M | -$7.34M | -$407,000.00 |
No comments yet — be the first to weigh in on JCAP.