Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Other Income (Expense) | $4.30M | $29.40M | $5.30M | $3.40M | $4.60M |
| Non-Operating Interest Expense | $85.60M | $62.60M | $60.40M | $64.70M | $47.90M |
| Operating Profit | $23.40M | $303.50M | $173.50M | $89.00M | $22.10M |
| Other Taxes | $52.10M | $83.10M | $54.70M | $39.60M | $42.50M |
| -Depreciation & Amortization | $95.20M | $84.50M | $81.40M | $82.10M | $72.80M |
| Depreciation & Amortization & Depletion | $95.20M | $84.50M | $81.40M | $82.10M | $72.80M |
| Operating Expense | $147.30M | $167.60M | $136.10M | $121.70M | $115.30M |
| Gross Profit | $170.70M | $471.10M | $309.60M | $210.70M | $137.40M |
| Cost of Revenue | $249.50M | $548.90M | $452.60M | $318.80M | $215.10M |
| Total Operating Revenue | $420.20M | $1.02B | $762.20M | $529.50M | $352.50M |
| Total Revenue as Reported | $420.20M | $1.02B | $762.20M | $529.50M | $352.50M |
| Special Income (Charges) | -$1.50M | $25.00M | – | – | $0.00 |
| -Less:Write Off | $1.50M | – | – | – | $0.00 |
| Dividend Per Share | $0.83 | $0.83 | $0.83 | $0.79 | $0.79 |
| Diluted EPS | $3.57 | $4.60 | $1.54 | -$0.74 | $0.29 |
| Profit from Continuing Operations | -$42.60M | $217.60M | $95.00M | $23.60M | -$13.30M |
| Basic EPS | $3.57 | $4.61 | $1.55 | -$0.74 | $0.29 |
| Net Income to Common Stockholders | $210.90M | $272.30M | $91.20M | -$43.40M | $17.20M |
| Net Income to Parent Company | $211.20M | $282.20M | $95.00M | -$39.80M | $20.90M |
| Net Income from Discontinuous Operations | $253.80M | $64.60M | – | – | $34.20M |
| Tax | -$15.30M | $52.70M | $23.40M | $4.10M | -$7.90M |
| Pretax Profit | -$57.90M | $270.30M | $118.40M | $27.70M | -$21.20M |
| Other Non-Operating Income (Expenses) | $5.80M | $4.40M | $5.30M | $3.40M | $4.60M |
| -Gain on Sale Of Business | $0.00 | $28.90M | – | – | $0.00 |
| Net Profit | $211.20M | $282.20M | $95.00M | -$39.80M | $20.90M |
| Net Non-Operating Interest Income (Expense) | -$85.60M | -$62.60M | -$60.40M | -$64.70M | -$47.90M |
| -Less:Impairment of Capital Assets | – | $3.90M | – | – | – |
| Preferred Stock Dividends | – | $9.50M | $3.70M | $3.70M | $3.70M |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| -Accounts Payable | $248.30M | $237.20M | $253.10M | $617.40M | $409.90M |
| Payables | $357.40M | $342.40M | $357.20M | $707.50M | $488.70M |
| -Total Tax Payable | $109.10M | $105.20M | $104.10M | $90.10M | $78.80M |
| Current Accrued Expenses | $54.10M | $51.50M | $47.00M | $50.20M | $59.50M |
| Short-Term Debt and Capital Lease Obligation | $1.80B | $989.00M | $1.11B | $1.32B | $727.80M |
| -Current Debt | $1.80B | $989.00M | $1.11B | $1.32B | $727.80M |
| Gains/Losses Not Affecting Retained Earnings | $19.40M | $12.10M | $47.60M | $47.20M | $3.60M |
| Prepaid Assets | $47.80M | $47.60M | $48.20M | $41.10M | $29.00M |
| Total Current Liabilities | $2.55B | $1.70B | $1.76B | $2.35B | $1.61B |
| Total Liabilities | $8.19B | $7.63B | $7.40B | $7.27B | $6.69B |
| Other Non-Current Assets | $380.80M | $352.10M | $305.90M | $258.10M | $264.90M |
| Inventory | $282.50M | $263.90M | $279.50M | $422.30M | $305.00M |
| Other Current Assets | $142.30M | $165.90M | $433.10M | $478.10M | $372.70M |
| Total Non-Current Assets | $10.77B | $10.09B | $9.24B | $8.49B | $8.04B |
| Net PPE | $7.76B | $7.20B | $6.41B | $5.86B | $5.53B |
| -Gross PPE | $10.47B | $9.83B | $8.91B | $8.21B | $7.73B |
| -Accumulated Depreciation | -$2.71B | -$2.63B | -$2.50B | -$2.35B | -$2.20B |
| Investments and Advances | $128.00M | $115.30M | $102.60M | $87.80M | $83.10M |
| Goodwill and Other Intangible Assets | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| -Goodwill | $1.17B | $1.17B | $1.17B | $1.17B | $1.17B |
| Other Current Liabilities | $241.70M | $242.70M | $190.50M | $230.30M | $271.30M |
| Total Non-Current Liabilities | $5.64B | $5.92B | $5.64B | $4.91B | $5.08B |
| Current Deferred Liabilities | $90.90M | $78.30M | $48.60M | $46.90M | $61.00M |
| Additional Paid-In Capital | $1.98B | $1.90B | $1.62B | $1.57B | $1.52B |
| Retained Earnings | $1.09B | $1.02B | $958.00M | $905.50M | $843.00M |
| -Receivables Adjustments Allowances | -$28.80M | -$31.40M | -$32.50M | -$31.90M | -$30.30M |
| -Other Receivables | $152.70M | $112.50M | $128.60M | $443.80M | $288.20M |
| -Accounts Receivable | $191.90M | $196.30M | $192.40M | $210.80M | $338.40M |
| -Cash and Cash Equivalents | $5.70M | $4.50M | $5.60M | $6.50M | $4.30M |
| Cash and Cash Equivalents & Short-Term Investments | $5.70M | $4.50M | $5.60M | $6.50M | $4.30M |
| Total Current Assets | $807.70M | $771.30M | $1.08B | $1.59B | $1.32B |
| Receivables | $329.40M | $289.40M | $310.50M | $644.00M | $605.50M |
| -Preferred Stock | $242.00M | $242.00M | $242.00M | $242.00M | $242.00M |
| -Common Stock | $59.00M | $57.70M | $53.20M | $52.50M | $51.70M |
| Total Assets | $11.58B | $10.86B | $10.31B | $10.08B | $9.36B |
| Long Term Debt and Capital Lease Obligation | $3.37B | $3.70B | $3.55B | $2.96B | $2.94B |
| -Long Term Debt | $3.37B | $3.70B | $3.55B | $2.96B | $2.94B |
| Non-Current Liabilities | $583.20M | $579.90M | $577.40M | $520.90M | $519.60M |
| Non-Current Deferred Liabilities | $887.40M | $808.40M | $743.70M | $675.10M | $612.30M |
| Employee Benefits | $80.80M | $155.30M | $153.80M | $176.10M | $235.90M |
| Other Non-Current Liabilities | $138.50M | $140.60M | $139.60M | $162.80M | $152.30M |
| Stockholders' Equity | $3.39B | $3.23B | $2.92B | $2.82B | $2.66B |
| Capital Stock | $301.00M | $299.70M | $295.20M | $294.50M | $293.70M |
| Total Equity | $3.39B | $3.23B | $2.92B | $2.82B | $2.67B |
| Minority Interests | – | – | – | – | $9.80M |
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