Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 575.3M | 462.3M | 438.2M | 333.0M | 375.8M |
| Operating Revenue | 575.3M | 462.3M | 438.2M | 333.0M | 375.8M |
| Cost Of Revenue | 219.5M | 194.1M | 200.7M | 195.2M | 200.9M |
| Gross Profit | 355.8M | 268.2M | 237.5M | 137.8M | 174.9M |
| Selling General And Administration | 17.6M | 26.3M | 12.5M | 37.9M | 11.0M |
| General And Administrative Expense | 17.6M | 26.3M | 12.5M | 37.9M | 11.0M |
| Other Operating Expenses | 7.3M | 5.0M | 8.8M | 5.2M | 5.5M |
| Operating Expense | 24.9M | 31.3M | 21.3M | 43.1M | 16.5M |
| Operating Income | 330.9M | 236.9M | 216.2M | 94.7M | 158.4M |
| EBIT | 552.5M | 236.9M | 181.7M | 94.7M | 165.4M |
| Interest Expense | -- | -- | 100,000 | -- | 8.2M |
| Interest Expense Non Operating | -- | -- | 100,000 | -- | 8.2M |
| Interest Income | 13.6M | 1.2M | -- | 100,000 | -- |
| Interest Income Non Operating | 13.6M | 1.2M | -- | 100,000 | -- |
| Net Interest Income | 5.2M | 1.2M | -100,000 | 100,000 | 2.4M |
| Other Income Expense | 174.8M | 133.4M | -34.5M | -69.1M | -3.6M |
| Other Non Operating Income Expenses | 4.7M | -3.9M | -2.1M | -1.1M | 20.7M |
| Special Income Charges | 223.8M | 218.8M | -- | -- | -36.8M |
| Gain On Sale Of Security | -53.7M | -81.5M | -32.4M | -68.0M | 12.5M |
| Pretax Income | 510.9M | 371.5M | 181.6M | 25.7M | 157.2M |
| Tax Provision | 76.0M | 95.2M | 22.2M | 10.5M | 69.6M |
| Tax Effect Of Unusual Items | 25.3M | 35.2M | -4.0M | -10.2M | -3.6M |
| Net Income From Continuing And Discontinued Operation | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Income From Continuing Operation Net Minority Interest | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Income Including Noncontrolling Interests | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Income Common Stockholders | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Income | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| EBITDA | 606.1M | 288.9M | 234.4M | 146.1M | 223.7M |
| Normalized EBITDA | 436.0M | 151.6M | 266.8M | 214.1M | 248.0M |
| Reconciled Depreciation | 53.6M | 52.0M | 52.7M | 51.4M | 58.3M |
| Basic EPS | 1.03 | -- | 0.38 | 0.04 | 0.21 |
| Diluted EPS | 1.03 | -- | 0.38 | 0.04 | 0.21 |
| Basic Average Shares | 420.4M | -- | 420.5M | 420.4M | 420.2M |
| Diluted Average Shares | 420.4M | -- | 420.5M | 422.8M | 422.8M |
| Total Unusual Items | 170.1M | 137.3M | -32.4M | -68.0M | -24.3M |
| Total Unusual Items Excluding Goodwill | 170.1M | 137.3M | -32.4M | -68.0M | -24.3M |
| Tax Rate For Calcs | 0.15 | 0.26 | 0.12 | 0.15 | 0.15 |
| Normalized Income | 290.1M | 174.2M | 187.8M | 73.0M | 108.3M |
| Diluted NI Availto Com Stockholders | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Impairment Of Capital Assets | 0.00 | -218.8M | -- | -- | 0.00 |
| Net Income Continuous Operations | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Non Operating Interest Income Expense | 5.2M | 1.2M | -100,000 | 100,000 | 2.4M |
| Other Gand A | 9.7M | 9.6M | 10.0M | 10.0M | 9.1M |
| Reconciled Cost Of Revenue | 219.5M | 194.1M | 200.7M | 195.2M | 200.9M |
| Salaries And Wages | 7.9M | 16.7M | 2.5M | 27.9M | 1.9M |
| Total Expenses | 244.4M | 225.4M | 222.0M | 238.3M | 217.4M |
| Total Operating Income As Reported | -- | -- | 216.2M | 25.7M | 158.4M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 623.1M | 463.1M | 344.9M | 289.5M | 327.2M |
| Cash Cash Equivalents And Short Term Investments | 682.0M | 509.4M | 378.2M | 318.7M | 351.2M |
| Other Short Term Investments | 58.9M | 46.3M | 33.3M | 29.2M | 24.0M |
| Accounts Receivable | -- | 31.2M | 39.4M | 36.6M | -- |
| Receivables | 45.0M | 31.2M | 39.4M | 36.6M | 46.7M |
| Inventory | 225.4M | 226.3M | 221.6M | 225.9M | 232.8M |
| Other Current Assets | 26.0M | 13.8M | 20.3M | 18.6M | 17.9M |
| Current Assets | 1.1B | 1.0B | 670.4M | 610.7M | 648.6M |
| Gross PPE | 7.2B | -- | -- | -- | 6.9B |
| Accumulated Depreciation | -2.3B | -- | -- | -- | -2.3B |
| Net PPE | 5.0B | 4.8B | 4.8B | 4.7B | 4.6B |
| Other Non Current Assets | 96.7M | 93.5M | 86.5M | 69.9M | 37.2M |
| Total Non Current Assets | 5.2B | 5.0B | 4.9B | 4.8B | 4.7B |
| Total Assets | 6.4B | 6.0B | 5.5B | 5.4B | 5.3B |
| Current Debt | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 11.8M | 12.6M | 14.1M | 14.4M | 15.2M |
| Accounts Payable | 246.9M | 308.2M | 268.1M | 254.3M | 191.6M |
| Payables | 308.9M | 353.0M | 292.0M | 265.8M | 246.8M |
| Payables And Accrued Expenses | 309.5M | 353.0M | 292.0M | 265.8M | 249.3M |
| Current Accrued Expenses | 600,000 | -- | -- | -- | 2.5M |
| Current Deferred Revenue | 50.0M | 30.0M | 59.3M | 88.2M | 116.6M |
| Other Current Liabilities | 128.0M | 184.4M | 77.0M | 39.4M | 9.1M |
| Current Liabilities | 567.6M | 588.5M | 451.0M | 410.6M | 430.9M |
| Long Term Debt | 200.0M | 250.0M | 250.0M | 250.0M | 250.0M |
| Long Term Debt And Capital Lease Obligation | 211.2M | 263.3M | 266.2M | 268.2M | 271.4M |
| Long Term Capital Lease Obligation | 11.2M | 13.3M | 16.2M | 18.2M | 21.4M |
| Other Non Current Liabilities | 4.2M | 4.3M | 4.4M | 4.0M | 3.9M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B |
| Total Liabilities Net Minority Interest | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B |
| Common Stock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Capital Stock | 4.1B | 4.1B | 4.1B | 4.1B | 4.1B |
| Additional Paid In Capital | 87.7M | 87.0M | 87.1M | 87.2M | 89.3M |
| Retained Earnings | 217.2M | -189.9M | -457.4M | -601.4M | -606.2M |
| Gains Losses Not Affecting Retained Earnings | 300,000 | -4.9M | -19.3M | -30.0M | -37.4M |
| Other Equity Adjustments | 300,000 | -4.9M | -19.3M | -30.0M | -37.4M |
| Common Stock Equity | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Stockholders Equity | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Total Equity Gross Minority Interest | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Total Capitalization | 4.6B | 4.3B | 4.0B | 3.8B | 3.8B |
| Net Tangible Assets | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Tangible Book Value | 4.4B | 4.0B | 3.8B | 3.6B | 3.6B |
| Working Capital | 567.9M | 421.9M | 219.4M | 200.1M | 217.7M |
| Invested Capital | 4.6B | 4.3B | 4.0B | 3.8B | 3.8B |
| Total Debt | 223.0M | 275.9M | 280.3M | 282.6M | 286.6M |
| Share Issued | 419.9M | 420.6M | 420.4M | 420.5M | 420.4M |
| Ordinary Shares Number | 419.9M | 420.6M | 420.4M | 420.5M | 420.4M |
| Assets Held For Sale Current | -- | 229.7M | 10.9M | 10.9M | -- |
| Capital Lease Obligations | 23.0M | 25.9M | 30.3M | 32.6M | 36.6M |
| Current Capital Lease Obligation | 11.8M | 12.6M | 14.1M | 14.4M | 15.2M |
| Current Deferred Assets | 157.1M | -- | -- | -- | 0.00 |
| Current Deferred Liabilities | 50.0M | 30.0M | 59.3M | 88.2M | 116.6M |
| Current Provisions | 8.1M | 8.5M | 8.6M | 2.8M | 6.5M |
| Derivative Product Liabilities | 129.1M | 157.0M | 157.3M | 174.3M | 140.0M |
| Finished Goods | 27.3M | -- | -- | -- | 12.5M |
| Income Tax Payable | 53.6M | 44.8M | 23.9M | 11.5M | 50.5M |
| Inventories Adjustments Allowances | -84.9M | -- | -- | -- | -25.3M |
| Long Term Provisions | 153.4M | 141.5M | 143.5M | 147.4M | 145.1M |
| Machinery Furniture Equipment | 2.7B | -- | -- | -- | 2.6B |
| Non Current Accounts Receivable | 18.9M | -- | -- | -- | 20.1M |
| Non Current Deferred Assets | 176.0M | 29.9M | 24.5M | 15.6M | 12.2M |
| Non Current Deferred Liabilities | 873.3M | 790.0M | 763.0M | 762.2M | 760.6M |
| Non Current Deferred Revenue | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 34.0M | 29.9M | 24.5M | 15.6M | 12.2M |
| Non Current Deferred Taxes Liabilities | 873.3M | 790.0M | 763.0M | 762.2M | 760.6M |
| Other Current Borrowings | -- | -- | -- | -- | -- |
| Other Payable | 8.4M | -- | -- | -- | 4.7M |
| Other Receivables | 5.4M | -- | -- | -- | 4.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 60.2M | -- | -- | -- | 34.2M |
| Raw Materials | 182.6M | -- | -- | -- | 119.4M |
| Taxes Receivable | 39.6M | -- | -- | -- | 42.5M |
| Total Tax Payable | 53.6M | 44.8M | 23.9M | 11.5M | 50.5M |
| Work In Process | 100.4M | -- | -- | -- | 126.2M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 250.9M | 265.3M | 199.5M | 79.6M | 192.2M |
| Cash Flow From Continuing Operating Activities | 250.9M | 265.3M | 199.5M | 79.6M | 192.2M |
| Depreciation And Amortization | 53.6M | 52.0M | 52.7M | 51.4M | 58.3M |
| Depreciation Amortization Depletion | 53.6M | 52.0M | 52.7M | 51.4M | 58.3M |
| Stock Based Compensation | -37.5M | 22.5M | 3.2M | 32.3M | 1.9M |
| Deferred Tax | 76.0M | 95.2M | 22.2M | 10.5M | 69.6M |
| Deferred Income Tax | 76.0M | 95.2M | 22.2M | 10.5M | 69.6M |
| Change In Working Capital | 79.7M | -10.0M | -33.4M | -51.8M | 66.5M |
| Other Non Cash Items | -88.2M | -33.4M | -37.0M | -46.0M | -15.1M |
| Capital Expenditure | -161.4M | -139.3M | -121.8M | -101.7M | -146.4M |
| Purchase Of PPE | -157.5M | -135.0M | -114.9M | -99.7M | -138.7M |
| Net PPE Purchase And Sale | -157.5M | -135.0M | -114.9M | -99.7M | -138.7M |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Sale Of Business | -- | -- | -- | -- | -- |
| Purchase Of Investment | -300,000 | 0.00 | -200,000 | -- | -500,000 |
| Sale Of Investment | 2.4M | 5.6M | 1.8M | -- | 1.0M |
| Net Investment Purchase And Sale | 2.1M | 5.6M | 1.6M | -- | 500,000 |
| Investing Cash Flow | 900,000 | -133.9M | -122.2M | -101.7M | -145.9M |
| Cash Flow From Continuing Investing Activities | 900,000 | -133.9M | -122.2M | -101.7M | -145.9M |
| Issuance Of Debt | 0.00 | 0.00 | -- | -- | 0.00 |
| Repayment Of Debt | -53.9M | -4.3M | -4.0M | -4.3M | -5.2M |
| Net Issuance Payments Of Debt | -53.9M | -4.3M | -4.0M | -4.3M | -5.2M |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Repurchase Of Capital Stock | -28.8M | 0.00 | -10.0M | -- | -- |
| Net Common Stock Issuance | -28.8M | 0.00 | -10.0M | -- | 0.00 |
| Common Stock Dividend Paid | -- | -- | -9.6M | -9.7M | -- |
| Common Stock Payments | -28.8M | 0.00 | -10.0M | -- | -- |
| Financing Cash Flow | -92.2M | -13.4M | -22.3M | -15.4M | -10.4M |
| Cash Flow From Continuing Financing Activities | -92.2M | -13.4M | -22.3M | -15.4M | -10.4M |
| Effect Of Exchange Rate Changes | 400,000 | 200,000 | 400,000 | -200,000 | -300,000 |
| Changes In Cash | 159.6M | 118.0M | 55.0M | -37.5M | 35.9M |
| Beginning Cash Position | 463.1M | 344.9M | 289.5M | 327.2M | 291.6M |
| End Cash Position | 623.1M | 463.1M | 344.9M | 289.5M | 327.2M |
| Free Cash Flow | 89.5M | 126.0M | 77.7M | -22.1M | 45.8M |
| Amortization Cash Flow | 53.6M | 52.0M | 52.7M | 51.4M | 58.3M |
| Amortization Of Intangibles | 53.6M | 52.0M | 52.7M | 51.4M | 58.3M |
| Asset Impairment Charge | 0.00 | -218.8M | -- | -- | 4.7M |
| Capital Expenditure Reported | -3.9M | -4.3M | -6.9M | -2.0M | -- |
| Cash Dividends Paid | -10.1M | -10.1M | -9.6M | -9.7M | -9.1M |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Gain Loss On Investment Securities | 56.3M | 80.0M | 25.8M | 68.4M | -20.4M |
| Interest Paid Cff | -- | -- | -- | -1.6M | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -3.9M | -4.3M | -4.0M | -4.3M | -5.2M |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2.6M | 1.5M | 6.6M | -400,000 | -6.6M |
| Net Income From Continuing Operations | 434.9M | 276.3M | 159.4M | 15.2M | 87.6M |
| Net Long Term Debt Issuance | -3.9M | -4.3M | -4.0M | -4.3M | -255.2M |
| Net Other Financing Charges | -- | -300,000 | -300,000 | -- | -- |
| Net Other Investing Changes | 160.2M | -200,000 | -2.0M | -- | 0.00 |
| Net Short Term Debt Issuance | -50.0M | 0.00 | -- | -- | -- |
| Operating Gains Losses | -168.9M | 81.5M | 32.4M | 68.0M | -11.7M |
| Proceeds From Stock Option Exercised | 1.0M | 1.3M | 1.6M | 200,000 | 1.0M |
| Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- |