Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 301.0M | 360.1M | 367.8M | 352.5M | 376.8M |
| Operating Revenue | 268.3M | 360.1M | 367.8M | 352.5M | 397.4M |
| Cost Of Revenue | 145.8M | 180.9M | 189.9M | 168.7M | 165.7M |
| Gross Profit | 155.2M | 179.1M | 177.9M | 183.8M | 211.0M |
| Selling General And Administration | 37.2M | 34.4M | 35.6M | 37.1M | 30.3M |
| General And Administrative Expense | 13.9M | 10.4M | 13.7M | 14.6M | 6.8M |
| Other Operating Expenses | 40.8M | 47.7M | 44.6M | 39.6M | 48.0M |
| Operating Expense | 78.0M | 82.0M | 80.2M | 76.8M | 78.3M |
| Operating Income | 77.2M | 97.1M | 97.7M | 107.0M | 132.8M |
| EBIT | 69.1M | 78.9M | 99.9M | 350.0M | 121.3M |
| Interest Expense | 4.9M | 4.8M | 5.0M | 4.7M | 29.5M |
| Interest Expense Non Operating | 4.9M | 4.8M | 5.0M | 4.7M | 29.5M |
| Interest Income | 3.1M | 2.9M | 3.5M | 3.8M | 3.5M |
| Interest Income Non Operating | 3.1M | 2.9M | 3.5M | 3.8M | 3.5M |
| Net Interest Income | -1.8M | -1.9M | -1.5M | -884,000 | -38.5M |
| Other Income Expense | -11.2M | -21.2M | -1.4M | 239.2M | -2.4M |
| Special Income Charges | 0.00 | 336,000 | 0.00 | 218.0M | 0.00 |
| Gain On Sale Of Security | -11.2M | -21.5M | -1.4M | 21.4M | -2.4M |
| Pretax Income | 64.2M | 74.1M | 94.9M | 345.3M | 91.8M |
| Tax Provision | 15.9M | 17.4M | 22.2M | 80.2M | 21.5M |
| Tax Effect Of Unusual Items | -2.8M | -5.0M | -316,445 | 55.6M | -573,208 |
| Net Income From Continuing And Discontinued Operation | 46.6M | 56.9M | 72.0M | 264.3M | 68.7M |
| Net Income From Continuing Operation Net Minority Interest | 46.6M | 56.9M | 72.0M | 264.3M | 68.7M |
| Net Income Including Noncontrolling Interests | 48.3M | 56.7M | 72.7M | 265.1M | 70.3M |
| Minority Interests | -1.7M | 169,000 | -666,000 | -802,000 | -1.6M |
| Net Income Common Stockholders | 46.6M | 56.9M | 72.0M | 264.3M | 68.7M |
| Net Income | 46.6M | 56.9M | 72.0M | 264.3M | 68.7M |
| EBITDA | 105.1M | 110.2M | 131.0M | 380.1M | 152.9M |
| Normalized EBITDA | 116.3M | 131.3M | 132.4M | 140.8M | 155.3M |
| Reconciled Depreciation | 36.0M | 31.3M | 31.2M | 30.1M | 31.6M |
| Basic EPS | -- | 0.11 | 0.14 | -- | 0.13 |
| Diluted EPS | -- | 0.11 | 0.14 | -- | 0.12 |
| Basic Average Shares | -- | 502.6M | 514.3M | -- | 540.9M |
| Diluted Average Shares | -- | 510.6M | 519.2M | -- | 550.7M |
| Total Unusual Items | -11.2M | -21.2M | -1.4M | 239.4M | -2.4M |
| Total Unusual Items Excluding Goodwill | -11.2M | -21.2M | -1.4M | 239.4M | -2.4M |
| Tax Rate For Calcs | 0.25 | 0.23 | 0.23 | 0.23 | 0.23 |
| Normalized Income | 55.0M | 73.1M | 73.0M | 80.5M | 70.6M |
| Average Dilution Earnings | -- | 367,000 | -- | -- | -2.6M |
| Diluted NI Availto Com Stockholders | 46.6M | 57.2M | 72.0M | 264.3M | 66.2M |
| Gain On Sale Of Ppe | 0.00 | 336,000 | 0.00 | 0.00 | 0.00 |
| Insurance And Claims | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | 48.3M | 56.7M | 72.7M | 265.1M | 70.3M |
| Net Non Operating Interest Income Expense | -1.8M | -1.9M | -1.5M | -884,000 | -38.5M |
| Other Gand A | 6.5M | 5.4M | 6.0M | 5.7M | 4.9M |
| Reconciled Cost Of Revenue | 145.8M | 180.9M | 189.9M | 168.7M | 165.7M |
| Salaries And Wages | 7.4M | 5.0M | 7.7M | 8.9M | 1.9M |
| Securities Amortization | -- | 0.00 | -- | -- | -- |
| Selling And Marketing Expense | 23.3M | 23.9M | 21.9M | 22.5M | 23.4M |
| Total Expenses | 223.8M | 262.9M | 270.1M | 245.4M | 244.0M |
| Total Other Finance Cost | -- | -- | -- | 0.00 | 12.5M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 316.4M | 304.0M | 304.5M | 344.8M | 334.9M |
| Cash Cash Equivalents And Short Term Investments | 316.4M | 304.0M | 304.5M | 344.8M | 334.9M |
| Accounts Receivable | 120.2M | 143.1M | 145.7M | 132.0M | 113.9M |
| Receivables | 126.2M | 144.0M | 145.7M | 138.4M | 113.9M |
| Inventory | 43.9M | 42.3M | 46.2M | 43.2M | 44.8M |
| Prepaid Assets | 9.4M | 11.3M | 8.7M | 10.6M | 10.9M |
| Current Assets | 498.5M | 504.8M | 511.0M | 540.6M | 504.4M |
| Gross PPE | 3.4B | 3.3B | 3.2B | 3.1B | 3.0B |
| Accumulated Depreciation | -1.7B | -1.6B | -1.6B | -1.5B | -1.7B |
| Net PPE | 1.8B | 1.7B | 1.6B | 1.6B | 1.3B |
| Total Non Current Assets | 2.1B | 2.0B | 1.9B | 1.9B | 1.7B |
| Total Assets | 2.6B | 2.5B | 2.5B | 2.5B | 2.2B |
| Accounts Payable | 184.9M | 145.7M | 141.7M | 168.6M | 129.7M |
| Payables | 184.9M | 145.7M | 141.7M | 171.3M | 132.2M |
| Payables And Accrued Expenses | 184.9M | 145.7M | 141.7M | 171.3M | 132.2M |
| Other Current Liabilities | 95.4M | 69.8M | 79.2M | 72.8M | 66.1M |
| Current Liabilities | 280.3M | 215.5M | 220.9M | 244.1M | 198.2M |
| Long Term Debt | 197.8M | 196.2M | 196.0M | 195.8M | 195.6M |
| Long Term Debt And Capital Lease Obligation | 197.8M | 196.2M | 196.0M | 195.8M | 195.6M |
| Other Non Current Liabilities | 132.7M | 130.9M | 131.2M | 128.3M | 123.8M |
| Total Non Current Liabilities Net Minority Interest | 377.2M | 370.3M | 369.8M | 366.8M | 361.5M |
| Total Liabilities Net Minority Interest | 657.4M | 585.8M | 590.7M | 610.9M | 559.7M |
| Common Stock | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B |
| Capital Stock | 1.7B | 1.9B | 1.9B | 2.0B | 2.0B |
| Additional Paid In Capital | 139.8M | 133.5M | 139.3M | 136.6M | 133.5M |
| Retained Earnings | -108.8M | -225.1M | -281.9M | -353.9M | -618.3M |
| Common Stock Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Stockholders Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total Equity Gross Minority Interest | 1.9B | 1.9B | 1.9B | 1.9B | 1.7B |
| Minority Interest | 119.4M | 117.2M | 117.3M | 116.7M | 115.9M |
| Total Capitalization | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B |
| Net Tangible Assets | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Tangible Book Value | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Working Capital | 218.2M | 289.3M | 290.1M | 296.5M | 306.2M |
| Invested Capital | 2.0B | 2.0B | 1.9B | 1.9B | 1.8B |
| Total Debt | 197.8M | 196.2M | 196.0M | 195.8M | 195.6M |
| Share Issued | 481.0M | 499.5M | 503.9M | 517.6M | 532.8M |
| Ordinary Shares Number | 481.0M | 499.5M | 503.9M | 517.6M | 532.8M |
| Duefrom Related Parties Current | 3.6M | -- | -- | 4.6M | -- |
| Finished Goods | 43.9M | 42.3M | 46.2M | 43.2M | 44.8M |
| Hedging Assets Current | 2.7M | 3.1M | 5.8M | 3.6M | 0.00 |
| Income Tax Payable | 0.00 | 0.00 | 31,000 | 2.7M | 2.5M |
| Non Current Deferred Assets | 234.1M | 269.1M | 286.4M | 307.3M | 385.9M |
| Non Current Deferred Liabilities | 46.6M | 43.2M | 42.6M | 42.6M | 42.0M |
| Non Current Deferred Taxes Assets | 234.1M | 269.1M | 286.4M | 307.3M | 385.9M |
| Non Current Deferred Taxes Liabilities | 46.6M | 43.2M | 42.6M | 42.6M | 42.0M |
| Non Current Prepaid Assets | 31.1M | 32.3M | 32.8M | 33.4M | 33.9M |
| Other Properties | 3.4B | 3.3B | 3.2B | 3.1B | 3.0B |
| Other Receivables | 1.4M | -- | -- | 1.7M | -- |
| Taxes Receivable | 913,000 | 913,000 | -- | 0.00 | -- |
| Total Tax Payable | 0.00 | 0.00 | 31,000 | 2.7M | 2.5M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 138.3M | 101.4M | 123.4M | 158.7M | 187.1M |
| Cash Flow From Continuing Operating Activities | 138.3M | 101.4M | 123.4M | 158.7M | 187.1M |
| Depreciation Amortization Depletion | 36.0M | 31.3M | 31.2M | 30.1M | 31.6M |
| Stock Based Compensation | 1.5M | 1.3M | 1.6M | 1.5M | 1.5M |
| Deferred Tax | 15.9M | 18.1M | 21.5M | 79.9M | 19.6M |
| Deferred Income Tax | 15.9M | 18.1M | 21.5M | 79.9M | 19.6M |
| Change In Working Capital | 21.8M | -26.1M | -5.6M | 15.2M | 23.6M |
| Other Non Cash Items | 2.0M | 2.9M | 2.1M | 2.6M | 39.1M |
| Capital Expenditure | -90.0M | -73.1M | -63.3M | -92.9M | -50.6M |
| Investing Cash Flow | -95.5M | -51.7M | -88.0M | -84.1M | -39.7M |
| Cash Flow From Continuing Investing Activities | -95.5M | -51.7M | -88.0M | -84.1M | -39.7M |
| Issuance Of Debt | -457,000 | -- | -- | 0.00 | 195.5M |
| Repayment Of Debt | 0.00 | 0.00 | -169,000 | -500,000 | -33.1M |
| Net Issuance Payments Of Debt | -457,000 | 0.00 | -169,000 | -500,000 | -33.1M |
| Repurchase Of Capital Stock | -56.1M | -35.5M | -73.4M | -79.4M | -85.4M |
| Net Common Stock Issuance | -56.1M | -35.5M | -73.4M | -79.4M | -85.4M |
| Common Stock Payments | -56.1M | -35.5M | -73.4M | -79.4M | -85.4M |
| Financing Cash Flow | -56.9M | -37.2M | -75.5M | -79.0M | -116.0M |
| Cash Flow From Continuing Financing Activities | -56.9M | -37.2M | -75.5M | -79.0M | -116.0M |
| Effect Of Exchange Rate Changes | -4.1M | -13.0M | -172,000 | 14.4M | 114,000 |
| Changes In Cash | -14.1M | 12.5M | -40.1M | -4.4M | 31.4M |
| Beginning Cash Position | 334.6M | 304.5M | 344.8M | 334.9M | 303.4M |
| End Cash Position | 316.4M | 304.0M | 304.5M | 344.8M | 334.9M |
| Free Cash Flow | 48.3M | 28.4M | 60.0M | 65.7M | 136.5M |
| Interest Paid Supplemental Data | -- | 667,000 | 7.6M | -- | 11.6M |
| Capital Expenditure Reported | -90.0M | -73.1M | -63.3M | -92.9M | -50.6M |
| Gain Loss On Investment Securities | 7.1M | 4.0M | -2.5M | -6.1M | -2.2M |
| Long Term Debt Issuance | -457,000 | -- | -- | 0.00 | 195.5M |
| Long Term Debt Payments | 0.00 | 0.00 | -169,000 | -500,000 | -33.1M |
| Net Foreign Currency Exchange Gain Loss | 5.1M | 13.3M | 777,000 | -15.4M | 697,000 |
| Net Income From Continuing Operations | 48.3M | 56.7M | 72.7M | 265.1M | 70.3M |
| Net Long Term Debt Issuance | -457,000 | 0.00 | -169,000 | -500,000 | -33.1M |
| Net Other Financing Charges | -327,000 | -1.6M | -2.4M | 926,000 | 2.3M |
| Net Other Investing Changes | -5.5M | 21.3M | -24.6M | 8.9M | 10.9M |
| Operating Gains Losses | 12.1M | 17.0M | -1.7M | -21.5M | -1.5M |
| Proceeds From Stock Option Exercised | 0.00 | 0.00 | 411,000 | 0.00 | 184,000 |
| Provisionand Write Offof Assets | 620,000 | 367,000 | 1.6M | 3.7M | 3.0M |