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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1.8B | -- | 1.5B | 1.8B | 1.6B | 1.3B | -- |
| Operating Revenue | 1.8B | -- | 1.5B | 1.8B | 1.6B | 1.3B | -- |
| Cost Of Revenue | 875.9M | -- | 777.2M | 807.8M | 733.0M | 734.9M | -- |
| Gross Profit | 885.2M | -- | 759.2M | 987.6M | 834.4M | 602.8M | -- |
| Selling General And Administration | 47.4M | -- | 46.5M | 57.3M | 65.9M | 45.1M | -- |
| General And Administrative Expense | 47.4M | -- | 46.5M | 57.3M | 65.9M | 45.1M | -- |
| Other Operating Expenses | 376.4M | -- | 342.2M | 348.5M | 323.9M | 305.0M | -- |
| Operating Expense | 423.8M | -- | 388.7M | 405.8M | 389.8M | 350.1M | -- |
| Operating Income | 461.4M | -- | 370.5M | 581.8M | 444.6M | 252.7M | -- |
| EBIT | 392.4M | -- | 513.1M | 556.3M | 515.2M | 462.8M | -- |
| Interest Expense | 48.3M | -- | 27.8M | 28.7M | 36.2M | 33.8M | -- |
| Interest Expense Non Operating | 48.3M | -- | 27.8M | 28.7M | 36.2M | 33.8M | -- |
| Interest Income | 4.3M | -- | 2.3M | 10.9M | 5.8M | 9.3M | -- |
| Interest Income Non Operating | 4.3M | -- | 2.3M | 10.9M | 5.8M | 9.3M | -- |
| Net Interest Income | -44.0M | -- | -25.5M | -17.8M | -30.4M | -24.5M | -- |
| Other Income Expense | -73.3M | -- | 140.3M | -36.4M | 64.8M | 200.8M | -- |
| Special Income Charges | 1.5M | -- | 7.2M | -200,000 | -600,000 | 78.9M | -- |
| Write Off | -1.5M | -- | -3.2M | 200,000 | 600,000 | 1.1M | -- |
| Gain On Sale Of Security | -74.8M | -- | 133.1M | -36.2M | 65.4M | 121.9M | -- |
| Pretax Income | 344.1M | -- | 485.3M | 527.6M | 479.0M | 429.0M | -- |
| Tax Provision | 84.2M | -- | 89.2M | 122.9M | 108.7M | 100.1M | -- |
| Tax Effect Of Unusual Items | -17.9M | -- | 25.8M | -8.5M | 14.7M | 46.9M | -- |
| Net Income From Continuing And Discontinued Operation | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Income Including Noncontrolling Interests | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Income Common Stockholders | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Income | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| EBITDA | 839.5M | -- | 862.1M | 905.6M | 887.6M | 796.3M | -- |
| Normalized EBITDA | 912.8M | -- | 721.8M | 942.0M | 822.8M | 595.5M | -- |
| Reconciled Depreciation | 447.1M | -- | 349.0M | 349.3M | 372.4M | 333.5M | -- |
| Basic EPS | 0.45 | -- | 0.68 | 0.69 | -- | 0.55 | 0.40 |
| Diluted EPS | 0.45 | -- | 0.68 | 0.69 | -- | 0.55 | 0.40 |
| Basic Average Shares | 577.6M | -- | 584.0M | 588.5M | -- | 595.1M | 596.6M |
| Diluted Average Shares | 577.6M | -- | 585.0M | 589.7M | -- | 596.4M | 598.2M |
| Total Unusual Items | -73.3M | -- | 140.3M | -36.4M | 64.8M | 200.8M | -- |
| Total Unusual Items Excluding Goodwill | -73.3M | -- | 140.3M | -36.4M | 64.8M | 200.8M | -- |
| Tax Rate For Calcs | 0.24 | -- | 0.18 | 0.23 | 0.23 | 0.23 | -- |
| Normalized Income | 315.3M | -- | 281.6M | 432.6M | 320.2M | 175.0M | -- |
| Diluted NI Availto Com Stockholders | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Gain On Sale Of Ppe | 0.00 | -- | 4.0M | -- | 0.00 | 80.0M | 0.00 |
| Net Income Continuous Operations | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Non Operating Interest Income Expense | -44.0M | -- | -25.5M | -17.8M | -30.4M | -24.5M | -- |
| Other Gand A | 47.4M | -- | 46.5M | 57.3M | 65.9M | 45.1M | -- |
| Reconciled Cost Of Revenue | 875.9M | -- | 777.2M | 807.8M | 733.0M | 734.9M | -- |
| Total Expenses | 1.3B | -- | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 7.0M | -- | 949.8M | 1.9M | 0.00 | 0.00 | -- |
| Cash Cash Equivalents And Short Term Investments | 7.0M | -- | 949.8M | 1.9M | 0.00 | 0.00 | -- |
| Accounts Receivable | 749.2M | -- | 519.6M | 608.7M | 691.0M | 514.1M | -- |
| Receivables | 749.2M | -- | 519.6M | 608.7M | 691.0M | 514.1M | -- |
| Inventory | 17.9M | -- | 10.1M | 12.2M | 12.4M | 12.5M | -- |
| Prepaid Assets | 136.6M | -- | 189.4M | 106.7M | 107.4M | 114.7M | -- |
| Current Assets | 1.0B | -- | 1.8B | 885.0M | 1.0B | 828.2M | -- |
| Gross PPE | 24.6B | -- | 21.7B | 21.3B | 20.8B | 20.4B | -- |
| Accumulated Depreciation | -10.7B | -- | -9.8B | -9.5B | -9.1B | -8.7B | -- |
| Net PPE | 13.9B | -- | 11.9B | 11.8B | 11.7B | 11.7B | -- |
| Goodwill | 248.2M | -- | 248.2M | 248.2M | 248.2M | 248.2M | -- |
| Goodwill And Other Intangible Assets | 248.2M | -- | 248.2M | 248.2M | 248.2M | 248.2M | -- |
| Investments And Advances | 30.2M | -- | 27.8M | 27.3M | 27.7M | 24.8M | -- |
| Total Non Current Assets | 14.3B | -- | 12.3B | 12.2B | 12.1B | 12.1B | -- |
| Total Assets | 15.3B | -- | 14.2B | 13.0B | 13.1B | 12.9B | -- |
| Current Debt | 450.0M | -- | 450.0M | 450.0M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 562.1M | -- | 534.6M | 538.5M | 92.8M | 97.8M | -- |
| Accounts Payable | 760.8M | -- | 846.3M | 794.5M | 634.4M | 648.5M | -- |
| Payables | 880.8M | -- | 957.2M | 905.8M | 746.6M | 749.3M | -- |
| Payables And Accrued Expenses | 880.8M | -- | 957.2M | 905.8M | 746.6M | 749.3M | -- |
| Other Current Liabilities | -- | -- | -- | 1.1M | 1.0M | 200,000 | 3.6M |
| Current Liabilities | 1.5B | -- | 1.5B | 1.5B | 880.7M | 887.5M | -- |
| Long Term Debt | 2.4B | -- | 1.5B | 622.0M | 1.4B | 1.4B | -- |
| Long Term Debt And Capital Lease Obligation | 3.4B | -- | 2.4B | 1.5B | 2.3B | 2.4B | -- |
| Long Term Capital Lease Obligation | 922.1M | -- | 867.6M | 889.3M | 908.5M | 929.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.6B | -- | 4.3B | 3.5B | 4.3B | 4.3B | -- |
| Total Liabilities Net Minority Interest | 7.0B | -- | 5.9B | 4.9B | 5.2B | 5.2B | -- |
| Common Stock | 6.0B | -- | 6.1B | 6.1B | 6.2B | 6.2B | -- |
| Capital Stock | 6.0B | -- | 6.1B | 6.1B | 6.2B | 6.2B | -- |
| Additional Paid In Capital | 28.4M | -- | 28.2M | 31.0M | 31.6M | 31.7M | -- |
| Retained Earnings | 2.2B | -- | 2.2B | 1.9B | 1.7B | 1.5B | -- |
| Gains Losses Not Affecting Retained Earnings | -2.0M | -- | -1.2M | -5.4M | -6.2M | -5.7M | -- |
| Other Equity Adjustments | -2.0M | -- | -1.2M | -5.4M | -6.2M | -5.7M | -- |
| Common Stock Equity | 8.3B | -- | 8.3B | 8.1B | 7.9B | 7.7B | -- |
| Stockholders Equity | 8.3B | -- | 8.3B | 8.1B | 7.9B | 7.7B | -- |
| Total Equity Gross Minority Interest | 8.3B | -- | 8.3B | 8.1B | 7.9B | 7.7B | -- |
| Total Capitalization | 10.7B | -- | 9.8B | 8.7B | 9.3B | 9.2B | -- |
| Net Tangible Assets | 8.0B | -- | 8.0B | 7.8B | 7.7B | 7.5B | -- |
| Tangible Book Value | 8.0B | -- | 8.0B | 7.8B | 7.7B | 7.5B | -- |
| Working Capital | -445.2M | -- | 315.4M | -602.1M | 120.2M | -59.3M | -- |
| Invested Capital | 11.1B | -- | 10.3B | 9.2B | 9.3B | 9.2B | -- |
| Total Debt | 3.9B | -- | 2.9B | 2.0B | 2.4B | 2.5B | -- |
| Net Debt | 2.9B | -- | 1.0B | 1.1B | 1.4B | 1.4B | -- |
| Share Issued | 570.6M | -- | 582.5M | 585.0M | 589.6M | 591.7M | -- |
| Ordinary Shares Number | 570.6M | -- | 582.5M | 585.0M | 589.6M | 591.7M | -- |
| Allowance For Doubtful Accounts Receivable | -4.1M | -- | -- | -- | -6.9M | -- | -- |
| Buildings And Improvements | 38.7M | -- | 40.2M | 40.2M | 40.2M | 40.2M | -- |
| Capital Lease Obligations | 1.0B | -- | 952.2M | 977.8M | 1.0B | 1.0B | -- |
| Current Capital Lease Obligation | 112.1M | -- | 84.6M | 88.5M | 92.8M | 97.8M | -- |
| Current Deferred Liabilities | 28.6M | -- | 23.9M | 24.7M | 23.3M | 23.2M | -- |
| Current Provisions | 20.0M | -- | 17.0M | 17.0M | 17.0M | 17.0M | -- |
| Derivative Product Liabilities | 138.9M | -- | 21.9M | 22.4M | 37.1M | 0.00 | -- |
| Dividends Payable | 120.0M | -- | 110.9M | 111.3M | 112.2M | 100.8M | -- |
| Employee Benefits | 28.1M | -- | 41.3M | 37.1M | 76.2M | 60.1M | -- |
| Financial Assets | 56.4M | -- | 150.8M | 89.3M | 154.1M | 109.8M | -- |
| Gross Accounts Receivable | 753.3M | -- | -- | -- | 697.9M | -- | -- |
| Hedging Assets Current | 135.6M | -- | 179.2M | 155.5M | 190.1M | 186.9M | -- |
| Long Term Provisions | 473.9M | -- | 401.4M | 426.5M | 414.4M | 431.9M | -- |
| Machinery Furniture Equipment | 1.2B | -- | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Non Current Deferred Liabilities | 1.6B | -- | 1.5B | 1.5B | 1.4B | 1.4B | -- |
| Non Current Deferred Taxes Liabilities | 1.5B | -- | 1.4B | 1.4B | 1.4B | 1.3B | -- |
| Other Current Borrowings | 450.0M | -- | 450.0M | 450.0M | -- | -- | -- |
| Other Properties | 422.9M | -- | 323.7M | 315.0M | 306.2M | 279.9M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 668.1M | -- | 699.1M | 1.0B | 650.9M | 518.4M | -- |
| Cash Flow From Continuing Operating Activities | 668.1M | -- | 699.1M | 1.0B | 650.9M | 518.4M | -- |
| Depreciation Amortization Depletion | 447.1M | -- | 349.0M | 349.3M | 372.4M | 333.5M | -- |
| Stock Based Compensation | 100,000 | -- | 200,000 | 200,000 | 300,000 | 200,000 | -- |
| Deferred Tax | 18.2M | -- | 24.2M | 12.9M | 36.3M | 69.7M | -- |
| Deferred Income Tax | 18.2M | -- | 24.2M | 12.9M | 36.3M | 69.7M | -- |
| Change In Working Capital | -206.2M | -- | 17.0M | 156.0M | -119.5M | -74.0M | -- |
| Change In Other Working Capital | -198.4M | -- | 24.7M | 203.4M | -122.7M | -56.1M | -- |
| Change In Other Current Liabilities | -7.8M | -- | -7.7M | -47.4M | 3.2M | -17.9M | -- |
| Other Non Cash Items | 6.5M | -- | 4.0M | 4.2M | 2.7M | 2.5M | -- |
| Capital Expenditure | -452.2M | -496.7M | -489.0M | -452.6M | -350.3M | -- | -- |
| Purchase Of PPE | -13.4M | -24.5M | -800,000 | -4.0M | -8.8M | -- | -- |
| Net PPE Purchase And Sale | -9.4M | -- | 3.2M | -4.0M | -8.8M | -10.2M | -- |
| Purchase Of Business | 0.00 | -- | -- | -- | -- | -- | -- |
| Purchase Of Investment | -- | -- | -900,000 | -300,000 | -- | -- | -1.3M |
| Net Investment Purchase And Sale | -1.5M | -- | -900,000 | -300,000 | -2.1M | -600,000 | -- |
| Investing Cash Flow | -475.5M | -- | -471.2M | -429.3M | -423.3M | -339.7M | -- |
| Cash Flow From Continuing Investing Activities | -475.5M | -- | -471.2M | -429.3M | -423.3M | -339.7M | -- |
| Issuance Of Debt | 668.5M | -- | 1.8B | 1.2B | 2.2B | 1.9B | -- |
| Repayment Of Debt | -604.7M | -- | -917.1M | -1.6B | -2.3B | -1.8B | -- |
| Net Issuance Payments Of Debt | 63.8M | -- | 897.3M | -341.3M | -78.8M | 34.8M | -- |
| Repurchase Of Capital Stock | -136.9M | -- | -76.6M | -130.8M | -52.2M | -118.8M | -- |
| Net Common Stock Issuance | -136.9M | -- | -76.6M | -130.8M | -52.2M | -118.8M | -- |
| Common Stock Dividend Paid | -109.6M | -- | -111.3M | -112.2M | -100.8M | -101.6M | -- |
| Common Stock Payments | -136.9M | -- | -76.6M | -130.8M | -52.2M | -118.8M | -- |
| Financing Cash Flow | -188.6M | -- | 720.0M | -581.8M | -227.6M | -181.9M | -- |
| Cash Flow From Continuing Financing Activities | -188.6M | -- | 720.0M | -581.8M | -227.6M | -181.9M | -- |
| Changes In Cash | 4.0M | -- | 947.9M | 1.9M | 0.00 | -3.2M | -- |
| Beginning Cash Position | 3.0M | -- | 1.9M | 0.00 | 0.00 | 3.2M | -- |
| End Cash Position | 7.0M | -- | 949.8M | 1.9M | 0.00 | 0.00 | -- |
| Free Cash Flow | 215.9M | 216.6M | 210.1M | 560.4M | 300.6M | -- | -- |
| Income Tax Paid Supplemental Data | 55.1M | -- | 41.2M | 39.4M | 57.4M | 40.8M | -- |
| Interest Paid Supplemental Data | 44.5M | -- | 14.8M | 32.1M | 24.8M | 37.4M | -- |
| Asset Impairment Charge | -1.5M | -- | -3.2M | 200,000 | 600,000 | 1.1M | -- |
| Capital Expenditure Reported | -438.8M | -- | -488.2M | -448.6M | -341.5M | -439.9M | -- |
| Cash Dividends Paid | -109.6M | -- | -111.3M | -112.2M | -100.8M | -101.6M | -- |
| Depletion | 447.1M | -- | 349.0M | 349.3M | 372.4M | 333.5M | -- |
| Gain Loss On Investment Securities | 144.0M | -- | -86.5M | 84.8M | -9.5M | -84.5M | -- |
| Gain Loss On Sale Of PPE | -- | -- | -4.0M | -- | 0.00 | -80.0M | 0.00 |
| Long Term Debt Issuance | 668.5M | -- | 1.8B | 1.2B | 2.2B | 1.9B | -- |
| Long Term Debt Payments | -604.7M | -- | -917.1M | -1.6B | -2.3B | -1.8B | -- |
| Net Business Purchase And Sale | 0.00 | -- | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -- | 2.3M | 700,000 | -2.7M | 21.0M | -- |
| Net Income From Continuing Operations | 259.9M | -- | 396.1M | 404.7M | 370.3M | 328.9M | -- |
| Net Long Term Debt Issuance | 63.8M | -- | 897.3M | -341.3M | -78.8M | 34.8M | -- |
| Net Other Financing Charges | -6.3M | -- | 5.1M | -1.9M | 2.7M | 3.3M | -- |
| Net Other Investing Changes | -25.8M | -- | 14.7M | 23.6M | -70.9M | 111.0M | -- |
| Operating Gains Losses | 144.0M | -- | -88.2M | 85.5M | -12.2M | -143.5M | -- |
| Proceeds From Stock Option Exercised | 400,000 | -- | 5.5M | 4.4M | 1.5M | 400,000 | -- |
| Sale Of PPE | -- | -- | 4.0M | -- | 0.00 | -10.2M | 0.00 |