Name: MDU Income Statement - Mdu Resources Group. Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

MDU - Mdu Resources Group. Inc.

USD | NYSE | Basic Materials

MDU Income Statement - Mdu Resources Group. Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	606.0	534.0	315.0	351.2	674.8	535.5	289.7	344.5	588.3	(1,718.7)	1,000.8	1,091.1	1,430.1	(1,681.5)	1,002.5	1,009.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	1,806.2	1,875.1	1,758.0	1,803.4	1,747.3	3,454.4	5,532.8	5,336.8	4,531.6	4,443.4	4,128.8	4,014.1	4,115.1	3,920.2	4,075.4	4,050.5	3,909.7	4,176.5
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	293.2	290.4	265.6	224.9	200.9	331.1	544.9	481.2	401.7	424.0	408.9	319.8	327.2	320.7
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax & Net
Income Tax Expense	15.7	19.6	17.6	10.2	6.2	43.5	84.6	63.3	47.5	65.0	93.1	70.7	64.4	74.3	(31.1)
Per Share
EPS Basic	0.92	0.93	1.38	2.04	1.81	1.87	1.95	1.69	1.39	1.44	0.33	(3.20)	1.55	1.47	(0.01)	1.12
Supplementary Data
EBITDA	502.8	497.1	465.7	415.4	389.4	529.3	830.0	737.2	621.9	631.5	625.2	531.5	530.3	521.1	378.4	749.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	114.9	107.3	101.8	112.9	111.0	105.7	101.2	100.0	107.6	(1,897.7)	738.7	769.6	796.5	(2,004.9)	767.5	709.5
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	54.2	51.5	52.0	51.9	51.3	50.8	49.8	49.7	49.8	31.6	53.1	53.5	52.2	1.6	51.8	55.0
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	(0.1)	0.5	0.5	1.2	(0.1)	0.6	0.6	1.2
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	490.3	426.7	275.2	320.9	562.0	441.0	254.8	304.9	491.6	(1,658.5)	916.2	1,009.1	1,311.6	(1,691.5)	941.5

Operating Income
Operating Income	115.7	107.3	39.8	30.3	112.9	94.6	34.8	39.6	96.7	(60.2)	84.6	82.0	118.5	10.0	61.0	62.5	67.3	(81.0)	189.2	137.7	85.2	145.9	203.7	138.3	57.1	130.2	189.5	97.3	64.2	118.4	140.0	74.0	69.4	124.3	155.3	78.7	65.8	111.3	146.7	89.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	32.7	29.1	26.4	25.4	26.8	25.8	27.3	26.5	28.7	31.8	32.1	26.5	24.0	16.1	20.2	19.2	25.3	0.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	2.6	6.1	7.3	9.9	5.0	10.1	9.0	10.4	11.9	4.2	8.9	10.0	10.4	2.1	5.8	(2.2)	(2.4)
Pre-Tax Income	85.6	84.4	20.7	14.8	91.0	76.7	16.5	23.4	82.1	(61.7)	91.5	205.6	104.9	(3.9)	46.6	41.1	39.7

Tax & Net
Income Tax Expense	4.7	8.0	2.4	0.7	8.6	6.2	0.9	3.2	7.3	(82.1)	13.3	57.9	21.1	(11.3)	4.2	5.3	8.0	(25.3)	32.7	23.2	12.9	23.4	31.5	23.7	6.0	14.5	31.1	10.4	7.3	14.9	14.4	10.7	7.6	(9.4)	46.9	15.3	12.2	25.8	37.8	21.3
Net Income From Continuing Ops	80.9	76.4	18.4	14.2	82.5	70.5	15.6	20.2	74.7	20.4	78.2	147.6	83.9	7.4	42.4	35.8	31.7
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	80.8	76.3	18.3	13.8	82.0	55.2	64.6	60.4	100.9	170.7	74.9	130.7	38.4	117.1	148.0	70.7	31.8
Net Income Attributable To Parent	80.8	76.3	18.3	13.8	82.0	55.2	64.6	60.4	100.9	170.7	74.9	130.7	38.4	117.1	148.0	70.7
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	80.8	76.3	18.3	13.8	82.0	55.2	64.6	60.4	100.9	170.7	74.9	130.7	38.4	117.1	148.0

Per Share
EPS Basic	0.39	-	0.09	0.07	0.40	-	0.32	0.30	0.50	-	0.37	0.64	0.19	-	0.73	0.35	0.16	-	0.68	0.50	0.26	-	0.76	0.50	0.13	-	0.69	0.31	0.21	-	0.55	0.22	0.22	-	0.45	0.21	0.19	-	0.42	(0.56)
EPS Diluted	0.39	-	0.09	0.07	0.40	-	0.32	0.30	0.49	-	0.37	0.64	0.19	-	0.73	0.35	0.16	-
Shares Basic	205.4	-	204.3	204.3	204.1	-	203.9	203.9	203.8	-	203.6	203.6	203.6	-	203.4	203.4	203.4	-
Shares Diluted	207.0	-	205.3	205.2	205.0	-	204.7	204.6	204.2	-	203.9	203.9	203.9	-	203.6	203.4	203.4	-

Supplementary Data
EBITDA	169.9	158.9	91.9	82.2	164.1	145.4	84.7	89.3	146.4	(28.6)	137.8	135.5	170.8	11.6	112.8	117.5	147.5	(105.3)	264.4	211.4	158.9	218.2	275.8	209.8	126.3	198.3	254.5	160.3	124.1	177.3	195.0	127.5	122.1	176.6	207.5	130.3	117.1	164.4	200.8	143.2
EBIT	115.7	107.3	39.8	30.3	112.9	94.6	34.8	39.6	96.7	(60.2)	84.6	82.0	118.5	10.0	61.0	62.5	67.3	(81.0)	189.2