Latest reported quarter: Q2, ended Jun 2026
Quarter 2025/FY
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Non-Operating Interest Expense | $3.50M | $4.75M | $25.46M | $7.87M | $5.44M |
| Net Non-Operating Interest Income (Expense) | -$3.50M | -$4.75M | -$22.56M | -$4.97M | -$5.44M |
| Operating Profit | $64.23M | $50.97M | $271.64M | $60.45M | $87.77M |
| Other Operating Expenses | $417,000.00 | -$191,000.00 | -$1.09M | -$204,000.00 | -$505,000.00 |
| -General & Admin Expense | $38.75M | $32.79M | $139.84M | $43.99M | $31.66M |
| -Selling & Marketing Expense | $9.75M | $8.31M | $16.17M | -$9.40M | $8.72M |
| Selling and Admin Expenses | $48.50M | $41.10M | $156.01M | $34.59M | $40.37M |
| Operating Expense | $48.92M | $40.91M | $163.34M | $42.80M | $39.87M |
| Gross Profit | $113.15M | $91.88M | $434.99M | $103.25M | $127.64M |
| Cost of Revenue | $357.48M | $306.54M | $1.23B | $302.41M | $309.21M |
| Total Operating Revenue | $470.63M | $398.42M | $1.66B | $405.66M | $436.85M |
| Total Revenue as Reported | $470.63M | $398.42M | $1.66B | $405.66M | $436.85M |
| Other Income (Expense) | $1.52M | -$1.96M | -$4.24M | -$1.14M | -$3.99M |
| Gain on Sale of Security | $3.01M | -$774,000.00 | -$3.26M | -$712,000.00 | -$2.84M |
| Dividend Per Share | $0.04 | $0.04 | $0.16 | $0.04 | $0.04 |
| Diluted EPS | $0.23 | $0.18 | $1.01 | $0.24 | $0.31 |
| Basic EPS | $0.23 | $0.18 | $1.01 | $0.24 | $0.31 |
| Net Income to Common Stockholders | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| Net Income to Parent Company | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| Profit from Continuing Operations | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| Net Profit | $43.27M | $33.02M | $185.44M | $43.51M | $57.42M |
| Tax | $18.98M | $11.25M | $59.40M | $10.83M | $20.92M |
| Pretax Profit | $62.25M | $44.27M | $244.84M | $54.34M | $78.34M |
| -Less:Write Off | $1.49M | $1.19M | $3.53M | $430,000.00 | $1.15M |
| Special Income (Charges) | -$1.49M | -$1.19M | -$3.53M | -$430,000.00 | -$1.15M |
| Other Non-Operating Income (Expenses) | – | – | $2.55M | $0.00 | – |
| Depreciation & Amortization & Depletion | – | – | $8.42M | – | – |
| -Depreciation & Amortization | – | – | $8.42M | – | – |
| Non-Operating Interest Income | – | – | $5.77M | – | – |
| Total Other Finance Costs | – | – | $2.87M | – | – |
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