Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 1.8B | 1.3B | 1.0B | 821.2M | 823.6M |
| Operating Revenue | 1.8B | 1.3B | 1.0B | 821.2M | 823.6M |
| Cost Of Revenue | 809.5M | 751.1M | 637.7M | 608.9M | 534.1M |
| Gross Profit | 999.3M | 595.8M | 385.6M | 212.3M | 289.5M |
| Selling General And Administration | 94.3M | 64.3M | 49.3M | 44.2M | 35.6M |
| General And Administrative Expense | 94.3M | 64.3M | 49.3M | 44.2M | 35.6M |
| Other Operating Expenses | 26.3M | 26.7M | 18.2M | 18.4M | 14.7M |
| Operating Expense | 120.6M | 91.0M | 67.5M | 62.6M | 50.3M |
| Operating Income | 878.7M | 504.8M | 318.1M | 149.7M | 239.2M |
| EBIT | 1.1B | 516.6M | 304.0M | 108.1M | 6.8M |
| Interest Expense | 10.6M | 14.4M | 10.3M | 5.7M | 4.5M |
| Interest Expense Non Operating | 10.6M | 14.4M | 10.3M | 5.7M | 4.5M |
| Interest Income | 14.8M | 12.6M | 7.8M | -- | -- |
| Interest Income Non Operating | 14.8M | 12.6M | 7.8M | -- | -- |
| Net Interest Income | 6.4M | -3.8M | -2.5M | -5.7M | -4.5M |
| Other Income Expense | 204.6M | 1.2M | -21.9M | -41.6M | -232.4M |
| Other Non Operating Income Expenses | -2.4M | -2.7M | -4.7M | -600,000 | -3.6M |
| Special Income Charges | 442.6M | 20.1M | -18.2M | -43.9M | -228.3M |
| Restructuring And Mergern Acquisition | 600,000 | 15.2M | 13.4M | 0.00 | 900,000 |
| Write Off | 0.00 | 4.7M | 0.00 | 38.2M | 224.3M |
| Gain On Sale Of Security | -235.6M | -16.2M | 1.0M | 2.9M | -500,000 |
| Pretax Income | 1.1B | 502.2M | 293.7M | 102.4M | 2.3M |
| Tax Provision | 203.9M | 217.9M | 83.7M | 65.3M | 69.0M |
| Tax Effect Of Unusual Items | 38.7M | 585,000 | -4.9M | -10.7M | -60.6M |
| Net Income From Continuing And Discontinued Operation | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Income From Continuing Operation Net Minority Interest | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Income Including Noncontrolling Interests | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Income Common Stockholders | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Income | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| EBITDA | 1.3B | 735.0M | 494.2M | 279.6M | 177.7M |
| Normalized EBITDA | 1.1B | 731.1M | 511.4M | 320.6M | 406.5M |
| Reconciled Depreciation | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M |
| Basic EPS | 2.11 | 0.70 | 0.53 | 0.09 | -0.17 |
| Diluted EPS | 2.10 | 0.69 | 0.53 | 0.09 | -0.17 |
| Basic Average Shares | 420.4M | 408.2M | 395.5M | 392.2M | 392.6M |
| Diluted Average Shares | 422.7M | 410.5M | 398.1M | 394.5M | 392.6M |
| Total Unusual Items | 207.0M | 3.9M | -17.2M | -41.0M | -228.8M |
| Total Unusual Items Excluding Goodwill | 207.0M | 3.9M | -17.2M | -41.0M | -228.8M |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.28 | 0.26 | 0.27 |
| Normalized Income | 717.5M | 281.0M | 222.3M | 67.4M | 101.5M |
| Diluted NI Availto Com Stockholders | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Gain On Sale Of Ppe | 227.1M | -10.6M | -1.9M | -700,000 | -1.5M |
| Impairment Of Capital Assets | -218.8M | -57.1M | 0.00 | -- | -- |
| Net Income Continuous Operations | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Non Operating Interest Income Expense | 6.4M | -3.8M | -2.5M | -5.7M | -4.5M |
| Other Gand A | 39.3M | 32.6M | 27.6M | 25.9M | 24.5M |
| Other Special Charges | 2.7M | 6.5M | 2.9M | 5.0M | 1.6M |
| Reconciled Cost Of Revenue | 809.5M | 751.1M | 637.7M | 608.9M | 534.1M |
| Salaries And Wages | 55.0M | 31.7M | 21.7M | 18.3M | 11.1M |
| Total Expenses | 930.1M | 842.1M | 705.2M | 671.5M | 584.4M |
| Total Operating Income As Reported | 1.1B | 561.9M | 318.1M | 111.5M | 14.9M |
| Total Other Finance Cost | -2.2M | 2.0M | -- | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 623.1M | 327.2M | 224.8M | 129.8M | 172.5M |
| Cash Cash Equivalents And Short Term Investments | 682.0M | 351.2M | 237.8M | 148.4M | 196.4M |
| Other Short Term Investments | 58.9M | 24.0M | 13.0M | 18.6M | 23.9M |
| Receivables | 45.0M | 46.7M | 53.4M | 37.2M | 39.8M |
| Inventory | 225.4M | 232.8M | 271.2M | 234.2M | 199.0M |
| Prepaid Assets | -- | -- | -- | 16.2M | 20.7M |
| Other Current Assets | 26.0M | 17.9M | 23.6M | 16.2M | -- |
| Current Assets | 1.1B | 648.6M | 586.0M | 441.0M | 459.4M |
| Gross PPE | 7.2B | 6.9B | 5.5B | 5.1B | 4.9B |
| Accumulated Depreciation | -2.3B | -2.3B | -2.1B | -1.9B | -1.8B |
| Net PPE | 5.0B | 4.6B | 3.4B | 3.2B | 3.1B |
| Other Non Current Assets | 96.7M | 37.2M | 17.0M | 31.2M | 23.2M |
| Total Non Current Assets | 5.2B | 4.7B | 3.4B | 3.2B | 3.2B |
| Total Assets | 6.4B | 5.3B | 4.0B | 3.7B | 3.6B |
| Current Debt And Capital Lease Obligation | 11.8M | 15.2M | -- | 400,000 | 400,000 |
| Accounts Payable | 246.9M | 191.6M | 167.8M | 147.6M | 137.6M |
| Payables | 308.9M | 246.8M | 210.8M | 150.5M | 140.6M |
| Payables And Accrued Expenses | 309.5M | 249.3M | 211.6M | 150.5M | 140.6M |
| Current Accrued Expenses | 600,000 | 2.5M | 800,000 | -- | -- |
| Current Deferred Revenue | 50.0M | 116.6M | 0.00 | -- | -- |
| Other Current Liabilities | 128.0M | 9.1M | 1.0M | 4.6M | 400,000 |
| Current Liabilities | 567.6M | 430.9M | 247.9M | 181.9M | 157.4M |
| Long Term Debt | 200.0M | 250.0M | -- | -- | -- |
| Long Term Debt And Capital Lease Obligation | 211.2M | 271.4M | -- | -- | -- |
| Long Term Capital Lease Obligation | 11.2M | 21.4M | 0.00 | -- | -- |
| Other Non Current Liabilities | 4.2M | 3.9M | 2.0M | 2.2M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.3B | 829.8M | 771.2M | 728.5M |
| Total Liabilities Net Minority Interest | 1.9B | 1.8B | 1.1B | 953.1M | 885.9M |
| Common Stock | 4.1B | 4.1B | 3.7B | 3.7B | 3.7B |
| Capital Stock | 4.1B | 4.1B | 3.7B | 3.7B | 3.7B |
| Additional Paid In Capital | 87.7M | 89.3M | 88.6M | 90.7M | 89.5M |
| Retained Earnings | 217.2M | -606.2M | -876.8M | -1.0B | -1.0B |
| Gains Losses Not Affecting Retained Earnings | 300,000 | -37.4M | -26.9M | -24.8M | 1.9M |
| Other Equity Adjustments | 300,000 | -37.4M | -26.9M | -24.8M | 1.9M |
| Common Stock Equity | 4.4B | 3.6B | 2.9B | 2.7B | 2.7B |
| Stockholders Equity | 4.4B | 3.6B | 2.9B | 2.7B | 2.7B |
| Total Equity Gross Minority Interest | 4.4B | 3.6B | 2.9B | 2.7B | 2.7B |
| Total Capitalization | 4.6B | 3.8B | 2.9B | 2.7B | 2.7B |
| Net Tangible Assets | 4.4B | 3.6B | 2.9B | 2.7B | 2.7B |
| Tangible Book Value | 4.4B | 3.6B | 2.9B | 2.7B | 2.7B |
| Working Capital | 567.9M | 217.7M | 338.1M | 259.1M | 302.0M |
| Invested Capital | 4.6B | 3.8B | 2.9B | 2.7B | 2.7B |
| Total Debt | 223.0M | 286.6M | 0.00 | 400,000 | 400,000 |
| Share Issued | 419.9M | 420.4M | 397.0M | 393.8M | 391.9M |
| Ordinary Shares Number | 419.9M | 420.4M | 397.0M | 393.8M | 391.9M |
| Assets Held For Sale Current | -- | -- | 0.00 | 5.0M | 0.00 |
| Capital Lease Obligations | 23.0M | 36.6M | 0.00 | 400,000 | 400,000 |
| Current Capital Lease Obligation | 11.8M | 15.2M | 0.00 | 400,000 | 400,000 |
| Current Deferred Assets | 157.1M | 0.00 | -- | -- | -- |
| Current Deferred Liabilities | 50.0M | 116.6M | 0.00 | -- | -- |
| Current Provisions | 8.1M | 6.5M | 12.6M | 8.5M | 3.3M |
| Derivative Product Liabilities | 129.1M | 140.0M | 0.00 | -- | -- |
| Finished Goods | 27.3M | 12.5M | 7.9M | 7.6M | -- |
| Hedging Assets Current | -- | -- | -- | 0.00 | 3.5M |
| Income Tax Payable | 53.6M | 50.5M | 40.3M | 700,000 | 0.00 |
| Inventories Adjustments Allowances | -84.9M | -25.3M | 0.00 | -- | -- |
| Long Term Provisions | 153.4M | 145.1M | 124.2M | 108.1M | 102.8M |
| Machinery Furniture Equipment | 2.7B | 2.6B | 1.8B | 1.8B | -- |
| Non Current Accounts Receivable | 18.9M | 20.1M | 29.1M | 28.2M | 30.4M |
| Non Current Deferred Assets | 176.0M | 12.2M | 9.0M | 0.00 | -- |
| Non Current Deferred Liabilities | 873.3M | 760.6M | 703.6M | 660.9M | 623.2M |
| Non Current Deferred Taxes Assets | 34.0M | 12.2M | 9.0M | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 873.3M | 760.6M | 703.6M | 660.9M | 623.2M |
| Other Payable | 8.4M | 4.7M | 2.7M | 2.2M | 3.0M |
| Other Properties | -- | -- | -- | 1.8B | 1.6B |
| Other Receivables | 5.4M | 4.2M | 5.5M | 4.6M | 4.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 60.2M | 34.2M | 22.7M | 18.3M | 13.1M |
| Raw Materials | 182.6M | 119.4M | 68.0M | 67.2M | -- |
| Taxes Receivable | 39.6M | 42.5M | 47.9M | 32.6M | 35.8M |
| Total Tax Payable | 53.6M | 50.5M | 40.3M | 700,000 | 0.00 |
| Work In Process | 100.4M | 126.2M | 195.3M | 159.4M | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 795.3M | 661.1M | 472.7M | 298.5M | 356.5M |
| Cash Flow From Continuing Operating Activities | 795.3M | 661.1M | 470.6M | 298.5M | 356.5M |
| Depreciation And Amortization | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M |
| Depreciation Amortization Depletion | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M |
| Stock Based Compensation | 20.5M | 17.2M | 21.7M | 18.3M | 11.1M |
| Deferred Tax | 203.9M | 217.9M | 83.7M | 65.3M | 69.0M |
| Deferred Income Tax | 203.9M | 217.9M | 83.7M | 65.3M | 69.0M |
| Change In Working Capital | -15.5M | 17.1M | -37.9M | -61.8M | -27.5M |
| Change In Receivables | 800,000 | 2.7M | -13.6M | -8.8M | 2.0M |
| Change In Inventory | -24.7M | 53.3M | -26.0M | -55.2M | -49.7M |
| Change In Payables And Accrued Expense | 12.9M | -40.9M | 2.3M | -100,000 | 16.7M |
| Other Non Cash Items | -204.6M | -9.0M | 15.7M | 35.7M | 4.7M |
| Capital Expenditure | -524.2M | -425.3M | -348.9M | -313.7M | -364.3M |
| Purchase Of PPE | -507.1M | -417.6M | -348.9M | -313.7M | -364.3M |
| Net PPE Purchase And Sale | -507.1M | -417.6M | -348.9M | -313.7M | -364.3M |
| Purchase Of Business | 0.00 | -30.2M | 0.00 | -- | 0.00 |
| Sale Of Business | -- | -- | 0.00 | 5.0M | 0.00 |
| Purchase Of Investment | -500,000 | -11.6M | -2.8M | -4.0M | -8.8M |
| Sale Of Investment | 9.8M | 1.0M | 100,000 | 0.00 | 25.8M |
| Net Investment Purchase And Sale | 9.3M | -10.6M | -2.7M | -4.0M | 17.0M |
| Investing Cash Flow | -356.9M | -467.1M | -351.8M | -312.7M | -357.1M |
| Cash Flow From Continuing Investing Activities | -356.9M | -467.1M | -351.8M | -312.7M | -357.1M |
| Issuance Of Debt | 0.00 | 250.0M | 0.00 | -- | 0.00 |
| Repayment Of Debt | -66.5M | -318.9M | 0.00 | 0.00 | -200,000 |
| Net Issuance Payments Of Debt | -66.5M | -68.9M | 0.00 | 0.00 | -200,000 |
| Issuance Of Capital Stock | 0.00 | 10.5M | 0.00 | 10.4M | 0.00 |
| Repurchase Of Capital Stock | -38.8M | 0.00 | 0.00 | -8.2M | -11.7M |
| Net Common Stock Issuance | -38.8M | 10.5M | 0.00 | 2.2M | -11.7M |
| Common Stock Dividend Paid | -39.5M | -35.1M | -35.3M | -35.1M | -- |
| Common Stock Payments | -38.8M | 0.00 | 0.00 | -8.2M | -11.7M |
| Financing Cash Flow | -143.3M | -89.4M | -26.0M | -28.4M | -47.3M |
| Cash Flow From Continuing Financing Activities | -143.3M | -89.4M | -26.0M | -28.4M | -47.3M |
| Effect Of Exchange Rate Changes | 800,000 | -2.2M | 100,000 | -100,000 | -100,000 |
| Changes In Cash | 295.1M | 104.6M | 94.9M | -42.6M | -47.9M |
| Beginning Cash Position | 327.2M | 224.8M | 129.8M | 172.5M | 220.5M |
| End Cash Position | 623.1M | 327.2M | 224.8M | 129.8M | 172.5M |
| Free Cash Flow | 271.1M | 235.8M | 123.8M | -15.2M | -7.8M |
| Amortization Cash Flow | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M |
| Amortization Of Intangibles | 209.7M | 218.4M | 190.2M | 171.5M | 170.9M |
| Asset Impairment Charge | -218.8M | -52.4M | 0.00 | 38.2M | 224.3M |
| Capital Expenditure Reported | -17.1M | -7.7M | 0.00 | -- | -- |
| Cash Dividends Paid | -39.5M | -35.1M | -35.3M | -35.1M | -34.5M |
| Change In Prepaid Assets | -4.5M | 2.0M | -600,000 | 2.3M | 3.5M |
| Common Stock Issuance | 0.00 | 10.5M | 0.00 | 10.4M | 0.00 |
| Gain Loss On Investment Securities | 230.5M | 29.9M | -14.9M | -8.2M | -6.1M |
| Interest Paid Cff | -2.6M | -- | -- | -- | -1.1M |
| Interest Received Cfo | 14.8M | 12.6M | 7.8M | 1.9M | 1.3M |
| Long Term Debt Payments | -16.5M | -318.9M | 0.00 | 0.00 | -200,000 |
| Net Business Purchase And Sale | 0.00 | -30.2M | 0.00 | 5.0M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 5.1M | -8.0M | -1.9M | -1.7M | 900,000 |
| Net Income From Continuing Operations | 885.8M | 284.3M | 210.0M | 37.1M | -66.7M |
| Net Long Term Debt Issuance | -16.5M | -318.9M | 0.00 | 0.00 | -200,000 |
| Net Other Financing Charges | -- | -2.7M | -- | -800,000 | -1.1M |
| Net Other Investing Changes | 158.0M | -1.0M | -200,000 | -- | -9.8M |
| Net Short Term Debt Issuance | -50.0M | 250.0M | 0.00 | -- | 0.00 |
| Operating Gains Losses | 13.0M | 37.2M | -10.2M | -6.4M | -3.7M |
| Pension And Employee Benefit Expense | 4.5M | 4.7M | 4.7M | 2.8M | 0.00 |
| Proceeds From Stock Option Exercised | 4.1M | 6.8M | 9.3M | 5.3M | 200,000 |
| Short Term Debt Issuance | 0.00 | 250.0M | 0.00 | -- | 0.00 |
| Short Term Debt Payments | -50.0M | 0.00 | -- | -- | 0.00 |
| Taxes Refund Paid | -113.5M | -82.2M | -8.3M | -1.3M | -26.9M |