Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $558.95M | $617.76M | $2.05B | $521.18M | $508.60M |
| Total Operating Revenue | $558.95M | $617.76M | $2.05B | $521.18M | $508.60M |
| Cost of Revenue | $172.46M | $197.79M | $670.83M | $159.27M | $164.99M |
| Gross Profit | $386.48M | $419.97M | $1.38B | $361.92M | $343.61M |
| Operating Expense | $141.22M | $132.72M | $536.47M | $131.12M | $133.23M |
| Selling and Admin Expenses | $79.74M | $72.01M | $296.07M | $80.81M | $68.88M |
| -General & Admin Expense | $79.74M | $72.01M | $296.07M | $80.81M | $68.88M |
| Depreciation & Amortization & Depletion | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| -Depreciation & Amortization | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| Operating Profit | $245.26M | $287.25M | $845.12M | $230.80M | $210.37M |
| Net Non-Operating Interest Income (Expense) | $17.65M | $16.83M | $66.47M | $18.84M | $19.83M |
| Non-Operating Interest Income | $18.15M | $17.45M | $68.41M | $19.24M | $20.35M |
| Non-Operating Interest Expense | $505,000.00 | $624,000.00 | $1.94M | $403,000.00 | $522,000.00 |
| Other Income (Expense) | $7.28M | -$1.16M | $263.38M | $207.08M | $39.42M |
| Other Non-Operating Income (Expenses) | $7.28M | -$1.16M | $263.38M | $207.08M | $39.42M |
| Pretax Profit | $270.19M | $302.92M | $1.17B | $456.71M | $269.62M |
| Tax | $63.50M | $69.76M | $253.47M | $89.59M | $59.07M |
| Net Profit | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| Profit from Continuing Operations | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| Minority Interests | $25.37M | $27.88M | $108.71M | $42.13M | $24.91M |
| Net Income to Parent Company | $181.32M | $205.28M | $812.79M | $324.99M | $185.64M |
| Other Preferred Stock Dividends | $44,000.00 | $76,000.00 | $636,000.00 | $257,000.00 | $138,000.00 |
| Net Income to Common Stockholders | $181.27M | $205.21M | $812.16M | $324.74M | $185.50M |
| Basic EPS | $0.85 | $0.96 | $3.81 | $1.52 | $0.87 |
| Diluted EPS | $0.85 | $0.96 | $3.78 | $1.51 | $0.86 |
| Dividend Per Share | $0.14 | $0.14 | $0.48 | $0.12 | $0.12 |
| Other Taxes | – | – | -$9.79M | -$9.79M | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $8.25B | $8.30B | $8.19B | $8.19B | $8.00B |
| Total Current Assets | $2.44B | $2.48B | $2.42B | $2.42B | $2.34B |
| Cash and Cash Equivalents & Short-Term Investments | $2.06B | $1.94B | $2.08B | $2.08B | $1.91B |
| -Cash and Cash Equivalents | $2.06B | $1.94B | $2.08B | $2.08B | $1.91B |
| Receivables | $327.88M | $485.49M | $274.78M | $274.78M | $363.43M |
| -Accounts Receivable | $320.86M | $482.26M | $266.48M | $266.48M | $362.88M |
| -Due from Related Parties Current | $7.02M | $3.23M | $8.30M | $8.30M | $547,000.00 |
| Prepaid Assets | $55.48M | $57.35M | $58.28M | $58.28M | $64.94M |
| Restricted Cash | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| Total Non-Current Assets | $5.81B | $5.81B | $5.77B | $5.77B | $5.66B |
| Net PPE | $210.39M | $203.84M | $201.26M | $201.26M | $196.92M |
| -Gross PPE | $314.69M | $305.54M | $201.26M | $201.26M | $291.02M |
| -Accumulated Depreciation | -$104.30M | -$101.70M | – | – | -$94.10M |
| Investments and Advances | $291.59M | $296.16M | $292.00M | $292.00M | – |
| Goodwill and Other Intangible Assets | $4.50B | $4.53B | $4.57B | $4.57B | $4.61B |
| -Goodwill | $3.15B | $3.15B | $3.15B | $3.15B | $3.15B |
| -Other Intangible Assets | $1.35B | $1.38B | $1.42B | $1.42B | $1.46B |
| Non-Current Deferred Assets | $570.16M | $582.98M | $568.83M | $568.83M | $641.40M |
| Other Non-Current Assets | $237.58M | $198.48M | $140.25M | $140.25M | $215.12M |
| Total Liabilities | $912.69M | $986.11M | $1.00B | $1.00B | $1.06B |
| Total Current Liabilities | $549.92M | $681.43M | $559.97M | $559.97M | $670.29M |
| Payables | $511.55M | $627.19M | $530.94M | $530.94M | $634.02M |
| -Accounts Payable | $182.89M | $282.28M | $187.33M | $187.33M | $267.02M |
| -Total Tax Payable | $317.50M | $335.80M | $336.52M | $336.52M | $351.40M |
| -Due to Related Parties Current | $11.16M | $9.11M | $7.09M | $7.09M | $15.60M |
| Current Deferred Liabilities | $38.37M | $54.24M | $29.03M | $29.03M | $36.27M |
| Total Non-Current Liabilities | $362.77M | $304.68M | $440.35M | $440.35M | $390.70M |
| Long Term Debt and Capital Lease Obligation | $150.34M | $142.83M | $139.17M | $139.17M | $135.63M |
| -Long Term Capital Lease Obligation | $150.34M | $142.83M | $139.17M | $139.17M | $135.63M |
| Non-Current Deferred Liabilities | $53.67M | $50.96M | $50.01M | $50.01M | $44.07M |
| Employee Benefits | $158.77M | $110.90M | $251.17M | $251.17M | $211.00M |
| Total Equity | $7.34B | $7.31B | $7.19B | $7.19B | $6.93B |
| Stockholders' Equity | $6.63B | $6.62B | $6.51B | $6.51B | $6.28B |
| Capital Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Common Stock | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 | $2,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $4.93B | $4.89B | $4.90B | $4.90B | $4.87B |
| Retained Earnings | $1.69B | $1.73B | $1.60B | $1.60B | $1.41B |
| Gains/Losses Not Affecting Retained Earnings | $15.91M | $7.93M | $10.90M | $10.90M | $7.75M |
| Minority Interests | $703.62M | $689.38M | $681.48M | $681.48M | $654.27M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $394.11M | $103.83M | $1.17B | $355.95M | $342.30M |
| Net cash flow from continuing operations | $394.11M | $103.83M | $1.17B | $355.95M | $342.30M |
| Net Income from Continuing Operations | $206.69M | $233.17M | $921.50M | $367.12M | $210.55M |
| Depreciation & Depletion & Amortization | $61.49M | $60.71M | $250.19M | $60.09M | $64.35M |
| Deferred Tax | $17.01M | $21.41M | $82.53M | $58.91M | $8.86M |
| Other Non-Cash Items | -$3.61M | -$2.51M | -$263.38M | -$207.08M | -$39.42M |
| Change in Working Capital | $88.10M | -$234.00M | $84.22M | $59.54M | $69.77M |
| -Change in Receivables | $42.13M | -$95.86M | -$6.20M | $19.82M | -$8.43M |
| -Change in Prepaid Assets | $1.87M | $864,000.00 | -$3.33M | $6.67M | $1.91M |
| -Change in Payables and Accrued Expense | $71.91M | -$167.62M | $111.83M | $44.70M | $83.73M |
| -Change in Other Current Assets | -$6.45M | -$8.83M | -$16.50M | $5.25M | $6.98M |
| -Change In Other Working Capital | -$21.36M | $37.44M | -$1.58M | -$16.90M | -$14.43M |
| Net cash flow from investing | -$33.92M | -$77.30M | -$126.53M | -$34.81M | -$34.85M |
| Net Cash Flow from Continuing Investing Activities | -$33.92M | -$77.30M | -$126.53M | -$34.81M | -$34.85M |
| Capital Expenditure | -$18.90M | -$17.51M | -$62.54M | -$15.40M | -$17.38M |
| Net PPE Purchase and Sale | -$8.33M | -$9.60M | -$40.55M | -$19.41M | -$14.03M |
| Net Investment Purchase and Sale | -$6.69M | -$50.19M | -$38.44M | $0.00 | -$18.44M |
| Financing Cash Flow | -$239.12M | -$172.14M | -$307.48M | -$145.26M | -$28.46M |
| Net Cash Flow from Continuing Financing Activities | -$239.12M | -$172.14M | -$307.48M | -$145.26M | -$28.46M |
| Net Common Stock Issuance | -$187.22M | -$53.33M | -$104.17M | -$103.33M | $0.00 |
| Cash Dividends Paid | -$29.73M | -$29.77M | -$102.34M | -$25.56M | -$25.61M |
| Proceeds from Stock Option Exercised | $0.00 | $2.98M | $0.00 | $0.00 | $0.00 |
| Net Other Financing Charges | -$22.17M | -$92.02M | -$100.96M | -$16.38M | -$2.85M |
| Ending Cash Balance | $2.06B | $1.94B | $2.09B | $2.09B | $1.91B |
| Net Change in Cash | $121.07M | -$145.61M | $733.64M | $175.88M | $278.99M |
| Beginning Cash Balance | $1.94B | $2.09B | $1.34B | $1.91B | $1.63B |
| Effect of Exchange Rate Changes | -$441,000.00 | -$1.82M | $10.80M | $939,000.00 | -$1.19M |
| Free Cash Flow | $366.88M | $76.72M | $1.06B | $321.14M | $310.89M |
| Gain/Loss from Continuing Operations | – | – | -$10.95M | – | – |
| -Change in Other Current Liabilities | – | – | $0.00 | $0.00 | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Other Investing Changes | – | – | $15.00M | $0.00 | – |
No comments yet — be the first to weigh in on TW.