| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,379,363,000 | 1,379,363,000 | 1,220,836,000 | 1,281,202,000 | 986,274,000 |
| Cost of Revenue
|
-841,205,000 | -841,205,000 | -729,309,000 | -738,354,000 | -617,100,000 |
|
Gross Profit
|
538,158,000 | 538,158,000 | 491,527,000 | 542,848,000 | 369,174,000 |
| Selling, General and Administrative Expenses
|
-202,794,000 | -202,794,000 | -194,916,000 | -172,150,000 | -164,176,000 |
|
Operation and Maintenance Expenses
|
-12,171,000 | -12,171,000 | -11,951,000 | -9,937,000 | -7,944,000 |
| Depreciation, Amortization and Depletion
|
-8,583,000 | -8,583,000 | -6,787,000 | -6,962,000 | -4,987,000 |
|
Taxes Other Than Income Taxes
|
-44,214,000 | -44,214,000 | -39,126,000 | -49,549,000 | -33,201,000 |
| Provision Expense/Write-Back
|
-2,935,000 | -- | -1,638,000 | -1,051,000 | -1,010,000 |
| Other Income/Expense, Operating
|
-36,352,000 | -36,352,000 | -18,760,000 | -15,991,000 | -27,187,000 |
|
Operating Income/Expenses
|
-304,114,000 | -304,114,000 | -271,540,000 | -254,589,000 | -238,505,000 |
|
Total Operating Profit/Loss
|
234,044,000 | 234,044,000 | 219,987,000 | 288,259,000 | 130,669,000 |
| Total Net Finance Income/Expense
|
-121,970,000 | -121,970,000 | -79,869,000 | -33,932,000 | -124,442,000 |
| Net Investment Income
|
421,373,000 | 421,373,000 | 226,633,000 | -215,113,000 | -88,357,000 |
| Irregular Income/Expenses
|
-43,974,000 | -43,974,000 | 27,763,000 | 75,146,000 | 111,922,000 |
|
Non-Operating Income/Expenses, Total
|
255,429,000 | 255,429,000 | 174,527,000 | -173,899,000 | -100,877,000 |
|
Pretax Income
|
489,473,000 | 489,473,000 | 394,514,000 | 114,360,000 | 29,792,000 |
|
Provision for Income Tax
|
-117,193,000 | -117,193,000 | -94,879,000 | 104,424,000 | 376,685,000 |
|
Net Income from Continuing Operations
|
372,280,000 | 372,280,000 | 299,635,000 | 218,784,000 | 406,477,000 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
372,280,000 | 372,280,000 | 299,635,000 | 218,784,000 | 406,477,000 |
|
Non-Controlling/Minority Interests
|
-195,024,000 | -195,024,000 | -171,235,000 | -37,527,000 | -177,716,000 |
|
Net Income after Non-Controlling/Minority Interests
|
177,256,000 | 177,256,000 | 128,400,000 | 181,257,000 | 228,761,000 |
|
Net Income Available to Common Stockholders
|
177,256,000 | 177,256,000 | 128,400,000 | 181,257,000 | 228,761,000 |
|
Diluted Net Income Available to Common Stockholders
|
177,256,000 | 177,256,000 | 128,400,000 | 181,257,000 | 228,761,000 |
| Basic EPS
|
2.70k | 2.70k | 2.13k | 2.87k | 3.73k |
| Diluted EPS
|
2.70k | 2.70k | 1.94k | 2.42k | 3.28k |
|
Basic Weighted Average Shares Outstanding
|
65,700 | 65,700 | 60,300 | 59,200 | 61,307.55 |
|
Diluted Weighted Average Shares Outstanding
|
65,700 | 65,700 | 66,200 | 70,200 | 69,760.25 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
623,181,000 | 623,181,000 | 467,701,000 | 68,337,000 | 134,758,000 |
6/30/2023 - 3/19/1997
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