| TTM
|
12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|---|
| Total Revenue
|
599,701 | 551,879 | 464,847 | 444,928 | 389,265 |
| Cost of Revenue
|
-174,584 | -160,965 | -147,255 | -129,063 | -102,719 |
|
Gross Profit
|
425,117 | 390,914 | 317,592 | 315,865 | 286,546 |
| Selling, General and Administrative Expenses
|
-112,416 | -104,594 | -92,726 | -99,143 | -74,615 |
|
Operation and Maintenance Expenses
|
-5,591 | -5,591 | -5,069 | -4,532 | -4,085 |
| Depreciation, Amortization and Depletion
|
-33,976 | -36,760 | -31,536 | -32,251 | -36,827 |
|
Taxes Other Than Income Taxes
|
-2,740 | -2,740 | -2,563 | -2,472 | -3,326 |
| Provision Expense/Write-Back
|
978 | 1,025 | 22,977 | -8 | 129 |
| Other Income/Expense, Operating
|
-44,185 | -40,664 | -51,375 | -49,982 | -32,204 |
|
Operating Income/Expenses
|
-195,321 | -189,324 | -160,292 | -188,388 | -150,928 |
|
Total Operating Profit/Loss
|
229,796 | 201,590 | 157,300 | 127,477 | 135,618 |
| Total Net Finance Income/Expense
|
14,474 | 15,797 | 15,060 | 26,368 | 15,700 |
| Net Investment Income
|
46,163 | 45,535 | 36,957 | 33,866 | 28,300 |
| Irregular Income/Expenses
|
-20,020 | -19,780 | -35,107 | 63 | -1,763 |
|
Other Income/Expense, Non-Operating
|
-3,234 | -781 | -214 | 588 | -3,012 |
|
Non-Operating Income/Expenses, Total
|
37,383 | 40,771 | 16,696 | 60,885 | 39,225 |
|
Pretax Income
|
267,178 | 242,360 | 173,996 | 188,361 | 174,843 |
|
Provision for Income Tax
|
-48,116 | -44,745 | -24,976 | -30,800 | -29,867 |
|
Net Income from Continuing Operations
|
219,062 | 197,615 | 149,020 | 157,561 | 144,976 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
219,062 | 197,615 | 149,020 | 157,561 | 144,976 |
|
Non-Controlling/Minority Interests
|
-3,969 | -2,587 | -303 | -1,560 | -20 |
|
Net Income after Non-Controlling/Minority Interests
|
215,093 | 195,028 | 148,717 | 156,001 | 144,956 |
|
Net Income Available to Common Stockholders
|
215,093 | 195,028 | 148,717 | 156,001 | 144,956 |
|
Diluted Net Income Available to Common Stockholders
|
215,093 | 195,028 | 148,717 | 156,001 | 144,956 |
|
Common Dividend per Share
|
3.15 | 3.15 | 3.00 | -- | -- |
| Basic EPS
|
5.13 | 4.65 | 3.54 | 3.72 | 3.45 |
| Diluted EPS
|
5.13 | 4.65 | 3.54 | 3.72 | 3.45 |
|
Basic Weighted Average Shares Outstanding
|
41,962.04 | 41,972 | 41,972 | 41,972 | 41,972 |
|
Diluted Weighted Average Shares Outstanding
|
41,962.04 | 41,972 | 41,972 | 41,972 | 41,972 |
| Income Statement, Supplemental
|
12/31/2022 - 11/9/2010
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