• $2.1B
    Market Cap
  • 162.64%
    1-Year Change
  • Marine Shipping
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
391.5M
-0.43%
393.2M
-4.81%
413.1M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
391.5M
-0.43%
393.2M
-4.81%
413.1M
N/A
Sales and Marketing Expense
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
Depreciation and Amortization Expense
41.4M
+0.74%
41.1M
N/A
N/A
N/A
Total Operating Expenses
11.6M
+6.36%
10.9M
+9.84%
9.9M
N/A
Operating Profit
162.5M
-0.25%
162.9M
-18.98%
201.1M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-42.2M
-21.40%
-53.6M
-8.61%
-58.7M
N/A
Interest Income and Expense and Net
-42.2M
-21.40%
-53.6M
-8.61%
-58.7M
N/A
Total Nonoperating Income and Expense
42.2M
-21.40%
53.6M
-8.61%
58.7M
N/A
Income before Taxes
123.0M
+12.94%
108.9M
-25.05%
145.3M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
123.0M
+12.94%
108.9M
-25.05%
145.3M
N/A
Net Income from Continuing Operations Applicable to Common
123.0M
+12.94%
108.9M
-25.05%
145.3M
N/A
Basic EPS and Net Income
3.77
+11.54%
3.38
-25.06%
4.51
N/A
Diluted EPS and Net Income
3.77
+11.54%
3.38
-25.06%
4.51
N/A
Basic Weighted Average Shares
32.6M
+1.19%
32.2M
0.00%
32.2M
N/A
Diluted Weighted Average Shares
32.6M
+1.19%
32.2M
0.00%
32.2M
N/A
Balance Sheet
Cash and Cash Equivalents
116.6M
+136.38%
49.3M
-1.30%
50.0M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
116.6M
+136.38%
49.3M
-1.30%
50.0M
N/A
Total Current Assets
234.9M
+97.58%
118.9M
-13.80%
137.9M
N/A
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
1.1B
+0.15%
1.1B
0.00%
1.1B
N/A
Total Long-Term Assets
965.7M
+0.26%
963.2M
-2.82%
991.2M
N/A
Total Assets
1.2B
+10.96%
1.1B
-4.16%
1.1B
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
156.9M
+115.92%
72.7M
-31.19%
105.6M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
470.6M
-21.43%
599.0M
-2.66%
615.4M
N/A
Total Liabilities
627.6M
-6.57%
671.7M
-6.84%
721.0M
N/A
Retained Earnings
452.8M
+13.05%
400.5M
+37.33%
291.6M
N/A
Total Stockholders Equity
573.1M
+39.63%
410.4M
+0.56%
408.1M
N/A
Total Shares Outstanding
35.4M
+10.06%
32.2M
0.00%
32.2M
N/A
Cash Flow
Cash from Operating Activities
111.3M
-31.64%
162.8M
-6.44%
174.0M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-42.4M
+434.24%
-7.9M
-926.60%
960,586
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-3.4M
-97.77%
-154.7M
-25.30%
-207.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
41.51%
+0.17%
41.44%
N/A
N/A
N/A
Return on Assets
10.77%
+9.40%
9.85%
N/A
N/A
N/A
Return on Equity
25.00%
-6.00%
26.60%
N/A
N/A
N/A
Revenue Growth
-0.43%
-91.11%
-4.81%
N/A
N/A
N/A
Current Ratio
1.50
-8.49%
1.64
N/A
N/A
N/A
Cash Ratio
0.74
+9.47%
0.68
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow