Total Revenue as Reported
-4.34%235.56M
-3.18%239.19M
-4.66%240.52M
-5.93%241.95M
-5.45%246.25M
-7.18%247.05M
-7.28%252.29M
-6.62%257.20M
+8.61%260.44M
+73.30%266.17M
+79.04%272.10M
+83.62%275.43M
+61.54%239.81M
+2.96%153.59M
+3.24%151.98M
+1.40%150.00M
+0.39%148.45M
+1.63%149.18M
+2.30%147.21M
+3.95%147.93M
Total Operating Revenue
-4.34%235.56M
-3.18%239.19M
-4.66%240.52M
-5.93%241.95M
-5.45%246.25M
-7.18%247.05M
-7.28%252.29M
-6.62%257.20M
+8.61%260.44M
+73.30%266.17M
+79.04%272.10M
+83.62%275.43M
+61.54%239.81M
+2.96%153.59M
+3.24%151.98M
+1.40%150.00M
+0.39%148.45M
+1.63%149.18M
+2.30%147.21M
+3.95%147.93M
Cost of Revenue
-9.08%125.01M
-5.97%129.23M
-17.29%128.35M
-18.49%131.68M
-11.96%137.49M
-18.64%137.44M
-11.07%155.18M
-6.94%161.55M
+13.57%156.17M
+188.09%168.93M
+206.29%174.50M
+203.38%173.59M
+143.31%137.50M
+2.07%58.64M
+0.98%56.97M
+1.02%57.22M
+0.59%56.51M
+0.63%57.45M
+2.89%56.42M
+3.90%56.65M
Gross Profit
+1.65%110.55M
+0.32%109.96M
+15.51%112.17M
+15.29%110.27M
+4.30%108.76M
+12.73%109.61M
-0.50%97.11M
-6.07%95.65M
+1.93%104.28M
+2.41%97.24M
+2.73%97.60M
+9.76%101.84M
+11.28%102.30M
+3.51%94.95M
+4.64%95.01M
+1.64%92.78M
+0.26%91.94M
+2.28%91.73M
+1.94%90.80M
+3.99%91.28M
Operating Expense
-10.82%125.05M
-15.68%126.39M
-5.14%123.65M
-14.74%130.85M
-1.52%140.21M
+1.57%149.90M
-12.57%130.35M
+0.95%153.48M
+4.56%142.38M
+110.12%147.59M
+121.00%149.08M
+145.19%152.04M
+118.02%136.17M
+10.93%70.24M
+8.81%67.46M
-1.14%62.01M
-1.62%62.46M
-0.15%63.32M
+0.48%61.99M
+2.26%62.73M
Selling and Admin Expenses
+11.05%72.10M
-2.06%72.34M
+3.41%65.23M
+4.08%70.42M
-5.01%64.92M
-3.69%73.86M
-22.39%63.08M
+3.61%67.66M
-18.30%68.35M
+70.14%76.70M
+85.16%81.27M
+66.97%65.31M
+112.41%83.66M
+10.96%45.08M
+11.32%43.89M
-2.50%39.11M
-4.85%39.39M
-1.97%40.63M
+0.47%39.43M
+0.99%40.12M
-General & Admin Expense
+11.05%72.10M
-2.06%72.34M
----
+4.08%70.42M
-5.01%64.92M
--73.86M
----
--67.66M
--68.35M
----
----
----
----
--45.08M
----
-2.50%39.11M
-4.85%39.39M
----
----
+0.99%40.12M
Depreciation & Amortization & Depletion
-29.67%52.95M
-28.91%54.06M
-13.15%58.43M
-29.58%60.43M
+1.69%75.29M
+7.26%76.04M
-0.79%67.27M
-1.06%85.82M
+40.99%74.04M
+181.76%70.89M
+187.76%67.81M
+278.80%86.73M
+127.61%52.51M
+10.90%25.16M
+4.42%23.56M
+1.27%22.90M
+4.41%23.07M
+3.27%22.69M
+0.49%22.57M
+4.58%22.61M
-Depreciation & Amortization
-29.67%52.95M
-28.91%54.06M
-13.15%58.43M
-29.58%60.43M
+1.69%75.29M
+7.26%76.04M
-0.79%67.27M
-1.06%85.82M
+40.99%74.04M
+181.76%70.89M
+187.76%67.81M
+278.80%86.73M
+127.61%52.51M
+10.90%25.16M
+4.42%23.56M
+1.27%22.90M
+4.41%23.07M
+3.27%22.69M
+0.49%22.57M
+4.58%22.61M
Operating Profit
+53.92%-14.50M
+59.21%-16.44M
+65.45%-11.48M
+64.41%-20.58M
+17.44%-31.46M
+19.98%-40.29M
+35.44%-33.23M
-15.18%-57.83M
-12.52%-38.11M
-303.76%-50.35M
-286.83%-51.48M
-263.17%-50.21M
-214.88%-33.87M
-13.02%24.71M
-4.34%27.55M
+7.75%30.77M
+4.49%29.48M
+8.14%28.41M
+5.24%28.80M
+7.99%28.56M
Net Non-Operating Interest Income (Expense)
+0.17%-37.40M
-25.03%-37.47M
-67.10%-36.39M
-55.38%-34.47M
-80.78%-37.46M
-53.10%-29.97M
-276.57%-21.78M
-34.80%-22.18M
+3.99%-20.72M
-26.23%-19.58M
+90.55%-5.78M
+9.63%-16.46M
-54.16%-21.58M
-11.97%-15.51M
-345.53%-61.20M
-33.65%-18.21M
+1.21%-14.00M
+8.24%-13.85M
+11.13%-13.74M
+10.81%-13.63M
Non-Operating Interest Income
+34.53%6.37M
+25.28%6.40M
-52.05%7.66M
+52.25%8.90M
-46.35%4.73M
-49.23%5.11M
+39.76%15.97M
-53.47%5.85M
+5.31%8.82M
+187.79%10.07M
+232.26%11.42M
--12.57M
--8.38M
+996.55%3.50M
+15047.83%3.44M
-100.00%0.00
-100.00%0.00
-57.12%319.00K
-104.20%-23.00K
+33.88%648.00K
Non-Operating Interest Expense
+3.73%43.76M
+25.07%43.88M
+16.70%44.05M
+54.72%43.37M
+42.83%42.19M
+18.35%35.08M
+119.35%37.74M
-3.42%28.03M
-1.39%29.54M
+55.97%29.64M
-73.38%17.21M
+59.38%29.02M
+113.99%29.96M
+34.14%19.01M
+371.35%64.64M
+27.58%18.21M
-1.66%14.00M
-10.53%14.17M
-14.31%13.71M
-9.44%14.27M
Other Income (Expense)
+2508.44%135.02M
--2.93M
--288.00K
--2.45M
-130.08%-5.61M
----
-100.00%0.00
----
-98.39%18.64M
-1102.56%-14.51M
+419.05%237.05M
+81.21%-3.68M
+27146.52%1.15B
+111.23%1.45M
+347.78%45.67M
-376.29%-19.60M
+126.31%4.24M
-185.78%-12.88M
+153.19%10.20M
+140.03%7.09M
Gain on Sale of Security
----
----
----
----
----
----
----
----
----
----
----
----
----
+113.93%1.85M
+1518.38%45.70M
-338.59%-16.92M
+403.73%16.04M
-170.25%-13.26M
+114.72%2.82M
+140.96%7.09M
Special Income (Charges)
+2508.44%135.02M
--2.93M
--288.00K
--2.45M
-130.08%-5.61M
+100.00%0.00
-100.00%0.00
+100.00%0.00
-98.39%18.64M
-3526.75%-14.51M
+697297.06%237.05M
-37.73%-3.68M
+9889.63%1.15B
-207.24%-400.00K
-100.46%-34.00K
---2.67M
-8.94%-11.80M
+109.69%373.00K
+81844.44%7.38M
+100.00%0.00
-Less:Restructuring and Mergern & Acquisition
----
----
--0.00
----
----
----
+100.00%0.00
----
+98.68%-15.30M
+3526.75%14.51M
-97250.41%-237.05M
+83.78%3.68M
---1.15B
--400.00K
--244.00K
--2.00M
--0.00
--0.00
--0.00
--0.00
-Less:Other Special Charges
-153.09%-2.98M
---2.93M
---288.00K
---2.45M
+268.25%5.61M
----
--0.00
----
---3.33M
----
----
----
----
----
+97.15%-210.00K
--670.00K
+8.94%11.80M
-109.64%-373.00K
---7.38M
----
-Gain on Sale of Property/Plant/Equipment
--132.04M
----
----
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Pretax Profit
+211.54%83.12M
+27.44%-50.98M
+13.50%-47.58M
+34.27%-52.60M
-85.43%-74.53M
+16.78%-70.26M
-130.60%-55.01M
-13.74%-80.01M
-103.66%-40.19M
-892.66%-84.43M
+1395.86%179.79M
-899.52%-70.35M
+5476.29%1.10B
+534.80%10.65M
-52.43%12.02M
-131.96%-7.04M
+1052.10%19.72M
-93.60%1.68M
+447.81%25.27M
+435.99%22.02M
Tax
+198.62%16.49M
+37.23%-11.44M
-43.68%-16.80M
+34.61%-11.05M
-112.89%-16.72M
+4.74%-18.22M
+42.58%-11.69M
-24.05%-16.90M
+67.72%-7.85M
-524.67%-19.13M
-282.37%-20.37M
-1505.88%-13.62M
-384.44%-24.33M
+732.53%4.50M
+65.24%11.17M
-88.87%969.00K
+1927.01%8.55M
-92.64%541.00K
+1149.38%6.76M
+644.00%8.70M
Net Profit
+215.27%66.64M
+24.02%-39.54M
+28.94%-30.78M
+34.17%-41.54M
-78.76%-57.81M
+20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
+23392.14%200.15M
-608.42%-56.72M
+9966.85%1.12B
+440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
+547.81%11.16M
-93.97%1.14M
+379.56%18.51M
+368.82%13.32M
Profit from Continuing Operations
+215.27%66.64M
+24.02%-39.54M
+28.94%-30.78M
+34.17%-41.54M
-78.76%-57.81M
+20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
+23392.14%200.15M
-608.42%-56.72M
+9966.85%1.12B
+440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
+547.81%11.16M
-93.97%1.14M
+379.56%18.51M
+368.82%13.32M
Net Income to Parent Company
+215.27%66.64M
+24.02%-39.54M
+28.94%-30.78M
+34.17%-41.54M
-78.76%-57.81M
+20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
+23392.14%200.15M
-608.42%-56.72M
+9966.85%1.12B
+440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
+547.81%11.16M
-93.97%1.14M
+379.56%18.51M
+368.82%13.32M
Net Income to Common Stockholders
+215.27%66.64M
+24.02%-39.54M
+28.94%-30.78M
+34.17%-41.54M
-78.76%-57.81M
+20.31%-52.04M
-121.64%-43.32M
-11.26%-63.11M
-102.88%-32.34M
-1162.25%-65.31M
+23392.14%200.15M
-608.42%-56.72M
+9966.85%1.12B
+440.72%6.15M
-95.40%852.00K
-160.11%-8.01M
+547.81%11.16M
-93.97%1.14M
+379.56%18.51M
+368.82%13.32M
Basic EPS
+214.88%1.39
+23.85%-0.83
+29.67%-0.64
+34.59%-0.87
-77.94%-1.21
+21.01%-1.09
-121.51%-0.91
-10.83%-1.33
-102.85%-0.68
-1161.54%-1.38
+21050.00%4.23
-605.88%-1.20
+9833.33%23.84
+550.00%0.13
-95.00%0.02
-158.62%-0.17
+580.00%0.24
-95.12%0.02
+385.71%0.40
+363.64%0.29
Diluted EPS
+214.05%1.38
+23.85%-0.83
+29.67%-0.64
+34.59%-0.87
-77.94%-1.21
+21.01%-1.09
-121.82%-0.91
-10.83%-1.33
-102.88%-0.68
-1161.54%-1.38
+20750.00%4.17
-605.88%-1.20
+9754.17%23.65
+550.00%0.13
-94.87%0.02
-160.71%-0.17
+580.00%0.24
-95.12%0.02
+378.57%0.39
+354.55%0.28
Dividend Per Share
-98.02%0.02
-98.01%0.02
-97.99%0.02
+3.05%1.02
+3.59%1.01
+4.15%1.01
+4.19%1.00
+4.23%0.99
+4.28%0.98
+4.32%0.97
+4.37%0.96
+4.42%0.95
+6.25%0.94
+8.19%0.93
+10.24%0.92
+12.42%0.91
+12.82%0.88
+13.25%0.86
+13.70%0.83
+14.18%0.81
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP