• $1.8B
    Market Cap
  • 73.95%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
877.9M
-57.87%
2.1B
+37.88%
1.5B
+35.69%
1.1B
+40.35%
Cost of Revenue
162.5M
-32.36%
240.2M
-6.93%
258.1M
-4.14%
269.2M
+49.59%
Gross Profit
715.4M
-61.20%
1.8B
+47.10%
1.3B
+48.39%
844.6M
+37.64%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
129.5M
-21.11%
164.2M
-1.28%
166.3M
+0.21%
166.0M
+21.20%
Total Operating Expenses
172.6M
-34.20%
262.3M
-4.19%
273.8M
-1.87%
279.0M
+49.30%
Operating Profit
456.2M
-1.31%
462.3M
-1.23%
468.0M
-29.33%
662.2M
+50.05%
Interest Income
19.3M
-41.79%
33.2M
+2.27%
32.4M
+444.78%
6.0M
+275.30%
Interest Expense
-14.1M
-89.96%
-140.0M
-8.00%
-152.1M
+41.90%
-107.2M
+48.36%
Interest Income and Expense and Net
5.3M
+104.93%
-106.8M
-10.78%
-119.7M
+18.20%
-101.2M
+43.26%
Total Nonoperating Income and Expense
-59.6M
-59.13%
-145.9M
+67.75%
-87.0M
-19.12%
-107.6M
+1,626.67%
Income before Taxes
343.7M
+18.23%
290.7M
-18.05%
354.7M
-32.30%
523.9M
+29.66%
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
434,000
N/A
N/A
N/A
Net Income
364.6M
+13.96%
319.9M
-17.07%
385.7M
-30.49%
555.0M
+27.54%
Net Income from Continuing Operations Applicable to Common
343.7M
+18.23%
290.7M
-18.05%
354.7M
-32.30%
523.9M
+29.66%
Basic EPS and Net Income
2.86
+17.21%
2.44
-17.29%
2.95
-30.75%
4.26
+29.88%
Diluted EPS and Net Income
2.86
+17.21%
2.44
-17.29%
2.95
-30.75%
4.26
+29.88%
Basic Weighted Average Shares
120.2M
+0.75%
119.3M
-0.83%
120.3M
-2.17%
123.0M
-0.09%
Diluted Weighted Average Shares
120.2M
+0.75%
119.3M
-0.83%
120.3M
-2.17%
123.0M
-0.09%
Balance Sheet
Cash and Cash Equivalents
519.8M
-26.22%
704.6M
-5.49%
745.5M
+3.83%
718.0M
+160.16%
Short-Term Investments
19.3M
+4.20%
18.5M
+5.76%
17.5M
-85.43%
120.0M
N/A
Cash and Cash Equivalents and Short-Term Investments
539.1M
-25.45%
723.1M
-5.23%
763.0M
-8.95%
838.1M
+203.64%
Total Current Assets
690.7M
-33.60%
1.0B
-6.93%
1.1B
+10.16%
1.0B
+138.10%
Accumulated Depreciation
1.4B
+2.17%
1.4B
+12.03%
1.2B
+9.89%
1.1B
+8.82%
Property and Plant and Equipment and Net
N/A
N/A
3.4B
-1.73%
3.4B
-6.00%
3.7B
-4.55%
Total Long-Term Assets
53.8M
-98.44%
3.5B
-1.73%
3.5B
N/A
0
-100.00%
Total Assets
3.9B
-24.98%
5.1B
-2.62%
5.3B
+7.98%
4.9B
+11.10%
Income Taxes Payable
13.5M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
268.1M
-15.65%
317.9M
-8.40%
347.0M
+7.62%
322.4M
+17.66%
Total Current Liabilities
398.6M
-46.54%
745.6M
+12.49%
662.8M
+56.65%
423.1M
+14.34%
Total Long-Term Debt
1.2B
-27.36%
1.7B
-14.16%
2.0B
-11.72%
2.3B
+4.37%
Total Long-Term Liabilities
1.3B
-28.86%
1.8B
-16.03%
2.2B
-5.53%
2.3B
+0.07%
Total Liabilities
398.6M
-52.15%
833.0M
+7.23%
776.8M
+83.61%
423.1M
+14.34%
Retained Earnings
868.7M
-32.11%
1.3B
+22.34%
1.0B
+40.08%
746.7M
+118.65%
Total Stockholders Equity
2.1B
-17.00%
2.5B
+5.50%
2.4B
+10.46%
2.2B
+24.98%
Total Shares Outstanding
120.6M
+0.52%
120.0M
+1.33%
118.4M
-3.21%
122.3M
-1.36%
Cash Flow
Cash from Operating Activities
544.3M
+1.22%
537.7M
+62.27%
331.4M
-43.02%
581.6M
+24.67%
Capital Expenditures
55.8M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-169.0M
+112.57%
-79.5M
-200.52%
79.1M
+86.15%
42.5M
+105.40%
Dividends Paid
79.3M
+6.93%
74.1M
+3.17%
71.9M
-39.88%
119.5M
+67.76%
Cash from Financing Activities
-582.9M
+15.32%
-505.5M
+27.38%
-396.8M
+138.97%
-166.1M
-134.41%
Financials Ratio
Gross Margin
81.49%
-7.89%
88.47%
+6.69%
82.92%
+9.36%
75.83%
-1.93%
Operating Margin
51.96%
+134.25%
22.18%
-28.36%
30.97%
-47.92%
59.46%
+6.91%
Return on Assets
8.09%
+31.97%
6.13%
-19.07%
7.58%
-36.50%
11.93%
+1.69%
Return on Equity
15.85%
+21.30%
13.07%
-23.11%
17.00%
-40.54%
28.58%
+1.00%
Revenue Growth
-57.87%
-252.79%
37.88%
+6.13%
35.69%
-11.54%
40.35%
-44.28%
Current Ratio
1.73
+24.20%
1.40
-17.26%
1.69
-29.68%
2.40
+108.24%
Cash Ratio
1.30
+38.01%
0.95
-15.98%
1.12
-33.72%
1.70
+127.54%
Debt-to-Equity Ratio
0.73
-10.28%
0.81
-17.82%
0.98
-17.89%
1.20
-15.29%
Debt-to-Assets Ratio
0.39
-0.73%
0.40
-10.97%
0.44
-16.01%
0.53
-4.71%

Earnings & Revenue History

Debt-to-Assets

Cash Flow