MDU Resources Group, Inc.
MDU · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $315,100 | $351,186 | $674,833 | $535,538 |
| % Growth | -10.3% | -48% | 26% | – |
| Cost of Goods Sold | $201,500 | $243,835 | $471,952 | $361,701 |
| Gross Profit | $113,600 | $107,351 | $202,881 | $173,837 |
| % Margin | 36.1% | 30.6% | 30.1% | 32.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $73,800 | $77,019 | $90,018 | $79,271 |
| Operating Expenses | $73,800 | $77,019 | $90,018 | $79,271 |
| Operating Income | $39,800 | $30,332 | $112,863 | $94,566 |
| % Margin | 12.6% | 8.6% | 16.7% | 17.7% |
| Other Income/Exp. Net | -$19,100 | -$15,500 | -$21,825 | -$17,874 |
| Pre-Tax Income | $20,700 | $14,832 | $91,038 | $76,692 |
| Tax Expense | $2,300 | $655 | $8,571 | $6,199 |
| Net Income | $18,400 | $13,780 | $81,965 | $55,159 |
| % Margin | 5.8% | 3.9% | 12.1% | 10.3% |
| EPS | 0.09 | 0.067 | 0.4 | 0.26 |
| % Growth | 33.5% | -83.2% | 53.8% | – |
| EPS Diluted | 0.09 | 0.067 | 0.4 | 0.26 |
| Weighted Avg Shares Out | 204,300 | 204,331 | 204,142 | 203,867 |
| Weighted Avg Shares Out Dil | 205,300 | 205,211 | 204,959 | 204,653 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $26,400 | $25,445 | $26,822 | $23,695 |
| Depreciation & Amortization | $52,086 | $51,853 | $51,261 | $50,786 |
| EBITDA | $99,186 | $92,130 | $169,121 | $155,477 |
| % Margin | 31.5% | 26.2% | 25.1% | 29% |