| TTM
|
6/30/2026
|
6/30/2025
|
6/30/2024
|
6/30/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
670,498,000 | 657,599,000 | 625,706,000 | 611,728,000 | 462,486,000 |
| Cost of Revenue
|
-262,641,000 | -258,185,000 | -245,375,000 | -203,399,000 | -159,559,000 |
|
Gross Profit
|
407,857,000 | 399,414,000 | 380,331,000 | 408,329,000 | 302,927,000 |
| Selling, General and Administrative Expenses
|
-115,498,000 | -96,366,000 | -90,175,000 | -93,233,000 | -99,399,000 |
|
Operation and Maintenance Expenses
|
-7,380,000 | -7,380,000 | -7,675,000 | -7,686,000 | -5,195,000 |
| Depreciation, Amortization and Depletion
|
-4,762,000 | -4,762,000 | -3,183,000 | -3,234,000 | -2,887,000 |
|
Taxes Other Than Income Taxes
|
-20,365,000 | -20,365,000 | -21,145,000 | -22,012,000 | -15,493,000 |
| Provision Expense/Write-Back
|
-3,657,000 | -3,657,000 | -1,515,000 | -1,171,000 | -461,000 |
| Other Income/Expense, Operating
|
7,205,000 | -600,000 | 1,566,000 | 2,609,000 | -764,000 |
|
Operating Income/Expenses
|
-128,515,000 | -133,130,000 | -122,127,000 | -124,727,000 | -124,199,000 |
|
Total Operating Profit/Loss
|
279,342,000 | 266,284,000 | 258,204,000 | 283,602,000 | 178,728,000 |
| Total Net Finance Income/Expense
|
47,342,000 | -81,433,000 | -57,357,000 | -30,641,000 | 9,238,000 |
| Net Investment Income
|
-52,555,000 | 382,978,000 | 132,231,000 | -386,246,000 | -165,139,000 |
| Irregular Income/Expenses
|
-14,917,000 | -17,722,000 | -25,976,000 | -15,344,000 | -41,116,000 |
|
Other Income/Expense, Non-Operating
|
20,899,000 | 20,899,000 | 15,146,000 | -581,000 | -- |
|
Non-Operating Income/Expenses, Total
|
-10,643,000 | 304,722,000 | 64,044,000 | -432,812,000 | -197,017,000 |
|
Pretax Income
|
268,699,000 | 571,006,000 | 322,248,000 | -149,210,000 | -18,289,000 |
|
Provision for Income Tax
|
-53,873,000 | -150,029,000 | -60,337,000 | 86,273,000 | 334,192,000 |
|
Net Income from Continuing Operations
|
214,826,000 | 420,977,000 | 261,911,000 | -62,937,000 | 315,903,000 |
|
Discontinued Operations
|
-- | -- | -- | -- | 0 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
214,826,000 | 420,977,000 | 261,911,000 | -62,937,000 | 315,903,000 |
|
Non-Controlling/Minority Interests
|
-20,050,000 | -27,467,000 | -1,250,000 | 8,707,000 | -3,852,000 |
|
Net Income after Non-Controlling/Minority Interests
|
194,776,000 | 393,510,000 | 260,661,000 | -54,230,000 | 312,051,000 |
|
Net Income Available to Common Stockholders
|
194,776,000 | 393,510,000 | 260,661,000 | -54,230,000 | 312,051,000 |
|
Diluted Net Income Available to Common Stockholders
|
194,776,000 | 393,510,000 | 260,661,000 | -54,230,000 | 312,051,000 |
| Basic EPS
|
247.72 | 505.15 | 348.94 | -70.55 | 435.97 |
| Diluted EPS
|
253.22 | 505.15 | 319.05 | -70.55 | 397.69 |
|
Basic Weighted Average Shares Outstanding
|
799,812.82 | 779,000 | 747,000 | 768,721.94 | 715,761.20 |
|
Diluted Weighted Average Shares Outstanding
|
799,812.82 | 779,000 | 817,000 | 768,721.94 | 784,658 |
| Income Statement, Supplemental
|
6/30/2023 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade