| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
1,590,866,500 | 1,415,977,200 | 1,419,016,900 | 1,328,585,600 | 1,453,245,700 |
| Cost of Revenue
|
-1,278,019,500 | -1,173,957,900 | -1,157,280,200 | -1,146,753,900 | -1,348,377,200 |
|
Gross Profit
|
312,847,000 | 242,019,300 | 261,736,700 | 181,831,700 | 104,868,500 |
| Selling, General and Administrative Expenses
|
-20,354,300 | -20,788,800 | -22,364,600 | -28,489,300 | -23,175,100 |
|
Research and Development Expenses
|
-162,000 | -- | -162,000 | -203,600 | -123,900 |
| Depreciation, Amortization and Depletion
|
-36,647,200 | -38,350,900 | -37,992,300 | -37,114,800 | -27,959,900 |
|
Taxes Other Than Income Taxes
|
-434,900 | -- | -434,900 | -470,400 | -375,900 |
| Provision Expense/Write-Back
|
989,300 | -- | 989,300 | -515,200 | 400,900 |
| Other Income/Expense, Operating
|
-107,794,500 | -106,129,100 | -85,147,800 | -4,260,800 | -3,847,200 |
|
Operating Income/Expenses
|
-164,796,000 | -165,268,800 | -145,504,700 | -71,054,100 | -55,081,100 |
|
Total Operating Profit/Loss
|
148,051,000 | 76,750,500 | 116,232,000 | 110,777,600 | 49,787,400 |
| Total Net Finance Income/Expense
|
-11,589,200 | -9,641,800 | -7,404,000 | -3,529,200 | -426,700 |
| Net Investment Income
|
14,178,800 | 15,042,100 | 15,032,400 | 19,889,900 | 23,614,300 |
| Irregular Income/Expenses
|
0 | 0 | 24,400,300 | -1,633,900 | -902,500 |
|
Other Income/Expense, Non-Operating
|
14,348,000 | 15,101,400 | 12,694,400 | 445,700 | 491,300 |
|
Non-Operating Income/Expenses, Total
|
16,937,600 | 20,501,700 | 44,723,100 | 15,172,500 | 22,776,400 |
|
Pretax Income
|
164,988,600 | 97,252,200 | 160,955,100 | 125,950,100 | 72,563,800 |
| Provision for Income Tax
|
-38,935,300 | -21,437,000 | -36,326,400 | -26,922,000 | -16,604,900 |
|
Net Income from Continuing Operations
|
126,053,300 | 75,815,200 | 124,628,700 | 99,028,100 | 55,958,900 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
126,053,300 | 75,815,200 | 124,628,700 | 99,028,100 | 55,958,900 |
|
Non-Controlling/Minority Interests
|
205,800 | 9,500 | -130,700 | -35,900 | 201,100 |
|
Net Income after Non-Controlling/Minority Interests
|
126,259,100 | 75,824,700 | 124,498,000 | 98,992,200 | 56,160,000 |
|
Net Income Available to Common Stockholders
|
126,259,100 | 75,824,700 | 124,498,000 | 98,992,200 | 56,160,000 |
|
Diluted Net Income Available to Common Stockholders
|
126,259,100 | 75,824,700 | 124,498,000 | 98,992,200 | 56,160,000 |
|
Common Dividend per Share
|
5.50 | 5.50 | 6.50 | 5.50 | 5.00 |
| Basic EPS
|
19.20 | 11.53 | 18.93 | 15.06 | 8.52 |
| Diluted EPS
|
19.20 | 11.53 | 18.93 | 15.06 | 8.52 |
|
Basic Weighted Average Shares Outstanding
|
6,574,375.73 | 6,575,100 | 6,575,100 | 6,575,100 | 6,594,100 |
|
Diluted Weighted Average Shares Outstanding
|
6,574,375.73 | 6,575,100 | 6,575,100 | 6,575,100 | 6,594,100 |
| Income Statement, Supplemental
|
3/31/2023 - 5/19/1997
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