Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Net Income to Parent Company | $125.88M | $122.88M | $122.24M | $379.86M | $105.06M |
| Selling and Admin Expenses | $217,000.00 | $692,000.00 | $307,000.00 | $25.64M | $189,000.00 |
| Operating Expense | -$690,000.00 | $692,000.00 | $972,000.00 | $26.64M | $529,000.00 |
| Gross Profit | $166.94M | $166.78M | $161.71M | $512.71M | $153.37M |
| Total Operating Revenue | $196.85M | $194.93M | $189.50M | $600.46M | $179.26M |
| Total Revenue as Reported | $196.85M | $194.93M | $189.50M | $600.46M | $179.26M |
| -General & Admin Expense | $217,000.00 | $692,000.00 | $307,000.00 | $25.64M | $189,000.00 |
| Asset Impairment Loss | -$907,000.00 | $0.00 | $665,000.00 | $1.01M | $340,000.00 |
| Operating Profit | $167.63M | $166.08M | $160.74M | $486.07M | $152.84M |
| Profit from Continuing Operations | $125.88M | $122.88M | $122.24M | $379.86M | $105.06M |
| Net Profit | $125.88M | $122.88M | $122.24M | $379.86M | $105.06M |
| Tax | $2.46M | $5.04M | $5.50M | $20.51M | $5.86M |
| Pretax Profit | $128.34M | $127.92M | $127.74M | $400.37M | $110.92M |
| Other Non-Operating Income (Expenses) | -$391,000.00 | -$79,000.00 | -$122,000.00 | -$1.61M | -$616,000.00 |
| Other Income (Expense) | -$391,000.00 | -$79,000.00 | -$122,000.00 | -$1.61M | -$616,000.00 |
| Non-Operating Interest Expense | $40.01M | $39.21M | $35.22M | $91.79M | $43.75M |
| Non-Operating Interest Income | $1.11M | $1.13M | $2.35M | $7.70M | $2.45M |
| Net Non-Operating Interest Income (Expense) | -$38.91M | -$38.08M | -$32.88M | -$84.09M | -$41.30M |
| Basic EPS | $0.76 | $0.74 | $0.74 | $2.44 | $0.63 |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | -$24.96M | $0.00 |
| Cost of Revenue | $29.91M | $28.15M | $27.79M | $87.75M | $25.90M |
| Dividend Per Share | $0.77 | $0.76 | $0.75 | $2.55 | $0.73 |
| Diluted EPS | $0.76 | $0.74 | $0.74 | $2.44 | $0.63 |
| Net Income to Common Stockholders | $125.88M | $122.88M | $122.24M | $404.82M | $105.06M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Stockholders' Equity | $5.85B | $5.85B | $5.86B | $5.86B | $5.87B |
| Total Assets | $9.71B | $9.57B | $9.26B | $9.02B | $7.97B |
| Total Current Assets | $83.98M | $372.51M | $364.05M | $9.00B | $7.96B |
| Cash and Cash Equivalents & Short-Term Investments | $34.17M | $49.28M | $35.05M | $242.58M | $66.58M |
| -Cash and Cash Equivalents | $34.17M | $49.28M | $35.05M | $242.58M | $66.58M |
| Receivables | $49.81M | $323.23M | $329.00M | $398.64M | $46.64M |
| -Loans Receivable | $49.81M | $323.23M | $329.00M | $340.40M | – |
| Long Term Debt and Capital Lease Obligation | $2.48B | $2.42B | $2.11B | $1.97B | $1.01B |
| -Long Term Debt | $2.48B | $2.42B | $2.11B | $1.97B | $1.01B |
| Non-Current Deferred Liabilities | $84.55M | $81.96M | $77.33M | $71.83M | $56.91M |
| Other Non-Current Liabilities | $1.10B | $1.06B | $1.03B | $974.26M | $899.56M |
| Total Equity | $5.85B | $5.85B | $5.86B | $5.86B | $5.87B |
| Capital Stock | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M |
| -Common Stock | $1.66M | $1.66M | $1.66M | $1.66M | $1.66M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $5.87B | $5.87B | $5.87B | $5.87B | $5.87B |
| Total Non-Current Liabilities | $3.66B | $3.56B | $3.22B | $3.01B | $1.97B |
| Current Accrued Expenses | $51.56M | $17.82M | $47.94M | $18.98M | $2.82M |
| -Other Payable | $13.00M | $13.00M | $13.00M | $13.00M | $13.00M |
| Total Non-Current Assets | $9.62B | $9.20B | $8.89B | $21.76M | $12.63M |
| Financial Assets | $9.60B | $9.18B | $8.87B | – | – |
| Non-Current Deferred Assets | $5.29M | $6.11M | $6.92M | $7.75M | $8.58M |
| Other Non-Current Assets | $14.30M | $14.16M | $14.45M | $14.02M | $4.05M |
| Total Liabilities | $3.86B | $3.72B | $3.40B | $3.17B | $2.10B |
| Total Current Liabilities | $192.42M | $156.99M | $185.45M | $153.16M | $131.76M |
| Payables | $140.86M | $139.16M | $137.50M | $134.18M | $128.94M |
| -Dividends Payable | $127.86M | $126.16M | $124.50M | $121.18M | $114.54M |
| Retained Earnings | -$23.74M | -$21.76M | -$18.49M | -$16.22M | -$98,000.00 |
| Inventory | – | – | $0.00 | $8.36B | $7.85B |
| -Other Receivables | – | – | – | $58.24M | $46.64M |
| -Accounts Payable | – | – | – | $0.00 | $0.00 |
| Prepaid Assets | – | – | – | $328,000.00 | $2.60M |
| -Total Tax Payable | – | – | – | – | $1.40M |
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