| TTM
|
3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|---|
| Total Revenue
|
2,043,323 | 1,983,910 | 2,113,350 | 2,033,413 | 1,897,706 |
| Cost of Revenue
|
-1,609,757 | -1,575,481 | -1,524,677 | -1,492,501 | -1,385,459 |
|
Gross Profit
|
433,566 | 408,429 | 588,673 | 540,912 | 512,247 |
| Selling, General and Administrative Expenses
|
-196,534 | -94,651 | -99,051 | -87,168 | -83,908 |
|
Operation and Maintenance Expenses
|
-46,350 | -46,350 | -63,469 | -47,293 | -44,866 |
| Depreciation, Amortization and Depletion
|
-70,194 | -64,250 | -59,459 | -58,744 | -54,693 |
|
Taxes Other Than Income Taxes
|
-23,918 | -23,918 | -24,120 | -23,166 | -14,581 |
| Provision Expense/Write-Back
|
0 | 0 | 1,568 | 0 | -- |
| Other Income/Expense, Operating
|
-63,658 | -63,658 | -67,112 | -66,140 | -59,848 |
|
Operating Income/Expenses
|
-266,728 | -292,827 | -311,643 | -282,511 | -257,896 |
|
Total Operating Profit/Loss
|
166,838 | 115,602 | 277,030 | 258,401 | 254,351 |
| Total Net Finance Income/Expense
|
91,912 | 91,912 | 18,453 | 15,864 | 6,721 |
| Net Investment Income
|
1,618 | 1,618 | 93 | 0 | 1,067 |
| Irregular Income/Expenses
|
20,950 | 24,845 | -62,506 | -59,511 | -88,812 |
|
Other Income/Expense, Non-Operating
|
43,472 | 29 | 243 | 25 | 270 |
|
Non-Operating Income/Expenses, Total
|
64,422 | 118,404 | -43,717 | -43,622 | -80,754 |
|
Pretax Income
|
231,261 | 234,006 | 233,313 | 214,779 | 173,597 |
| Provision for Income Tax
|
-58,127 | -61,516 | -66,798 | -57,725 | -48,660 |
|
Net Income from Continuing Operations
|
173,134 | 172,490 | 166,515 | 157,054 | 124,937 |
|
Net Income after Extraordinary Items and Discontinued Operations
|
173,134 | 172,490 | 166,515 | 157,054 | 124,937 |
|
Net Income after Non-Controlling/Minority Interests
|
173,134 | 172,490 | 166,515 | 157,054 | 124,937 |
|
Net Income Available to Common Stockholders
|
173,134 | 172,490 | 166,515 | 157,054 | 124,937 |
|
Diluted Net Income Available to Common Stockholders
|
173,134 | 172,490 | 166,515 | 157,054 | 124,937 |
|
Common Dividend per Share
|
0.80 | 0.80 | 0.80 | 0.80 | 0.70 |
|
Preferred Dividend per Share
|
9.00 | 9.00 | 8.25 | 8.25 | 8.25 |
| Basic EPS
|
2.68 | 2.67 | 2.57 | 2.43 | 1.93 |
| Diluted EPS
|
2.68 | 2.67 | 2.57 | 2.43 | 1.93 |
|
Basic Weighted Average Shares Outstanding
|
64,706.03 | 64,705.88 | 64,705.88 | 64,705.88 | 64,705.88 |
|
Diluted Weighted Average Shares Outstanding
|
64,706.03 | 64,705.88 | 64,705.88 | 64,705.88 | 64,705.88 |
| Income Statement, Supplemental
|
3/31/2023 - 4/26/2002
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