| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
351,586 | 350,228 | 358,458 | 340,503 | 321,245 |
| Cost of Revenue
|
-256,169 | -261,010 | -253,376 | -241,918 | -235,437 |
|
Gross Profit
|
95,417 | 89,218 | 105,082 | 98,585 | 85,808 |
| Selling, General and Administrative Expenses
|
-39,364 | -40,053 | -40,045 | -36,334 | -38,714 |
| Provision Expense/Write-Back
|
0 | 0 | 61 | 32 | -93 |
|
Operating Income/Expenses
|
-39,364 | -40,053 | -39,984 | -36,302 | -38,807 |
|
Total Operating Profit/Loss
|
56,053 | 49,165 | 65,098 | 62,283 | 47,001 |
| Total Net Finance Income/Expense
|
-53,907 | -62,923 | -66,477 | -46,389 | -45,417 |
| Net Investment Income
|
140,224 | 145,627 | 39,848 | 33,010 | 106,153 |
| Irregular Income/Expenses
|
-18,664 | -11,987 | -289 | -16,626 | -7,333 |
|
Other Income/Expense, Non-Operating
|
3,306 | 2,832 | 7,707 | 2,982 | 935 |
|
Non-Operating Income/Expenses, Total
|
70,959 | 73,549 | -19,211 | -27,023 | 54,338 |
|
Pretax Income
|
127,012 | 122,714 | 45,887 | 35,260 | 101,339 |
|
Provision for Income Tax
|
-537 | -699 | 127 | -703 | -1,102 |
|
Earnings from Equity Interest, Post-Tax
|
-6,028 | -4,405 | -3,179 | 1,366 | 16,006 |
|
Net Income from Continuing Operations
|
120,447 | 117,610 | 42,835 | 35,923 | 116,243 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
120,447 | 117,610 | 42,835 | 35,923 | 116,243 |
|
Non-Controlling/Minority Interests
|
194 | -4,450 | 1,699 | -5,540 | -2,460 |
|
Net Income after Non-Controlling/Minority Interests
|
120,641 | 113,160 | 44,534 | 30,383 | 113,783 |
| Preferred/Other Stock Distribution
|
-6,621 | -6,691 | -6,612 | -6,520 | -6,476 |
|
Net Income Available to Common Stockholders
|
114,020 | 106,469 | 37,922 | 23,863 | 107,307 |
|
Dilution to Earnings
|
0 | 0 | 0 | -58 | 156 |
|
Diluted Net Income Available to Common Stockholders
|
114,020 | 106,469 | 37,922 | 23,805 | 107,463 |
|
Common Dividend per Share
|
1.40 | -- | 2.62 | 2.52 | 2.42 |
| Basic EPS
|
1.95 | 1.82 | 0.65 | 0.41 | 1.90 |
| Diluted EPS
|
1.95 | 1.82 | 0.65 | 0.41 | 1.90 |
|
Basic Weighted Average Shares Outstanding
|
58,199.95 | 58,384.90 | 58,294.59 | 58,049.18 | 55,977.55 |
|
Diluted Weighted Average Shares Outstanding
|
58,546.69 | 58,565.57 | 58,312 | 58,238.70 | 56,494.69 |
| Income Statement, Supplemental
|
|||||
|
EBIT
|
180,919 | 185,637 | 112,364 | 81,649 | 146,756 |
12/31/2022 - 10/22/1993
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