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 | 2.9B | 2.8B | 2.7B | 2.5B | 2.6B |
| Operating Revenue | 2.9B | 2.8B | 2.7B | 2.5B | 2.6B |
| Cost Of Revenue | 2.7B | 2.5B | 2.5B | 2.3B | 2.4B |
| Gross Profit | 238.4M | 269.2M | 246.3M | 218.7M | 216.5M |
| Selling General And Administration | 20.1M | 36.0M | 64.2M | 41.6M | 62.5M |
| Depreciation And Amortization In Income Statement | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Operating Expense | 48.2M | 63.7M | 90.8M | 61.1M | 81.9M |
| Operating Income | 190.2M | 205.5M | 155.6M | 157.6M | 134.6M |
| EBIT | 128.7M | 195.5M | 2.7B | 118.6M | 100.2M |
| Interest Expense | 20.2M | 21.0M | 37.4M | 34.7M | 38.9M |
| Interest Expense Non Operating | 20.2M | 21.0M | 37.4M | 34.7M | 38.9M |
| Interest Income | 9.1M | 7.0M | 6.8M | 4.6M | 5.0M |
| Interest Income Non Operating | 9.1M | 7.0M | 6.8M | 4.6M | 5.0M |
| Net Interest Income | -13.8M | -17.2M | -36.6M | -35.8M | -38.7M |
| Other Income Expense | -68.0M | -13.9M | 2.6B | -37.9M | -34.6M |
| Special Income Charges | -55.4M | -17.8M | 2.5B | -32.3M | -39.1M |
| Restructuring And Mergern Acquisition | 55.4M | 17.8M | 41.2M | 32.3M | 39.1M |
| Gain On Sale Of Security | -12.6M | 4.0M | 24.8M | -5.6M | 4.6M |
| Pretax Income | 108.4M | 174.4M | 2.7B | 83.9M | 61.3M |
| Tax Provision | 7.3M | 23.9M | 351.6M | 13.3M | 10.2M |
| Tax Effect Of Unusual Items | -4.6M | -1.9M | 335.9M | -6.0M | -5.7M |
| Net Income From Continuing And Discontinued Operation | 95.0M | 146.7M | 2.3B | 69.1M | 52.4M |
| Net Income From Continuing Operation Net Minority Interest | 95.0M | 146.7M | 2.3B | 69.1M | 52.4M |
| Net Income Including Noncontrolling Interests | 101.1M | 150.5M | 2.3B | 70.6M | 51.1M |
| Minority Interests | -6.1M | -3.8M | -3.5M | -1.5M | 1.3M |
| Net Income Common Stockholders | 95.0M | 146.7M | 2.3B | 69.1M | 52.4M |
| Net Income | 95.0M | 146.7M | 2.3B | 69.1M | 52.4M |
| EBITDA | 202.3M | 270.3M | 2.8B | 179.1M | 162.7M |
| Normalized EBITDA | 270.3M | 284.2M | 229.8M | 217.0M | 197.2M |
| Reconciled Depreciation | 73.7M | 74.9M | 73.4M | 60.5M | 62.4M |
| Basic EPS | -- | 0.88 | 13.37 | 0.40 | 0.30 |
| Diluted EPS | -- | 0.88 | 13.32 | 0.39 | 0.30 |
| Basic Average Shares | -- | 165.7M | 173.4M | 174.8M | 174.8M |
| Diluted Average Shares | -- | 166.5M | 173.9M | 175.3M | 175.4M |
| Total Unusual Items | -68.0M | -13.9M | 2.6B | -37.9M | -34.6M |
| Total Unusual Items Excluding Goodwill | -68.0M | -13.9M | 2.6B | -37.9M | -34.6M |
| Tax Rate For Calcs | 0.07 | 0.14 | 0.13 | 0.16 | 0.17 |
| Normalized Income | 158.4M | 158.7M | 99.9M | 101.0M | 81.3M |
| Amortization | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Amortization Of Intangibles Income Statement | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Depreciation Amortization Depletion Income Statement | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Diluted NI Availto Com Stockholders | 95.0M | 146.7M | 2.3B | 69.1M | 52.4M |
| Gain On Sale Of Business | 0.00 | 0.00 | 2.6B | -- | 0.00 |
| Net Income Continuous Operations | 101.1M | 150.5M | 2.3B | 70.6M | 51.1M |
| Net Non Operating Interest Income Expense | -13.8M | -17.2M | -36.6M | -35.8M | -38.7M |
| Reconciled Cost Of Revenue | 2.7B | 2.5B | 2.4B | 2.3B | 2.3B |
| Total Expenses | 2.7B | 2.6B | 2.6B | 2.4B | 2.5B |
| Total Other Finance Cost | 2.6M | 3.2M | 5.9M | 5.7M | 4.8M |
| 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 | 1.2B | 990.7M | 953.1M | 627.2M | 666.6M |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 1.5B | 1.4B | 940.5M | 808.8M |
| Cash Equivalents | 24.6M | -- | -- | -- | 0.00 |
| Cash Financial | 1.1B | -- | -- | -- | 666.6M |
| Other Short Term Investments | 111.7M | 485.2M | 399.8M | 313.3M | 142.2M |
| Accounts Receivable | 1.7B | 1.4B | 1.4B | 1.5B | 1.5B |
| Receivables | 4.0B | 3.6B | 3.5B | 3.4B | 3.5B |
| Inventory | 46.1M | -- | -- | -- | 29.4M |
| Prepaid Assets | 106.9M | -- | -- | -- | 66.7M |
| Other Current Assets | 173.1M | 414.4M | 372.3M | 410.5M | 155.5M |
| Current Assets | 5.6B | 5.5B | 5.2B | 4.8B | 4.7B |
| Gross PPE | 1.1B | 709.6M | 702.1M | 675.2M | 1.2B |
| Accumulated Depreciation | -420.9M | -- | -- | -- | -508.7M |
| Net PPE | 718.2M | 709.6M | 702.1M | 675.2M | 681.1M |
| Goodwill | 3.9B | 3.9B | 3.9B | 3.6B | 3.6B |
| Goodwill And Other Intangible Assets | 4.2B | 4.2B | 4.2B | 3.8B | 3.8B |
| Other Intangible Assets | 249.4M | 265.0M | 289.6M | 186.2M | 201.9M |
| Investments And Advances | 648.3M | 536.2M | 514.2M | 439.2M | 578.8M |
| Long Term Equity Investment | 478.4M | 395.8M | 391.9M | 394.8M | 460.6M |
| Other Investments | 98.5M | -- | -- | -- | 93.4M |
| Other Non Current Assets | 128.6M | 400.4M | 359.5M | 329.5M | 70.7M |
| Total Non Current Assets | 6.9B | 6.9B | 6.9B | 6.7B | 6.6B |
| Total Assets | 12.5B | 12.4B | 12.1B | 11.5B | 11.3B |
| Current Debt | 343.9M | 339.4M | 315.5M | 16.3M | 23.5M |
| Current Debt And Capital Lease Obligation | 435.0M | 427.8M | 402.6M | 96.0M | 102.4M |
| Accounts Payable | 2.4B | -- | -- | -- | 2.3B |
| Payables | 2.9B | -- | -- | -- | 2.7B |
| Payables And Accrued Expenses | 2.9B | 2.3B | 2.3B | 2.3B | 2.7B |
| Current Deferred Revenue | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B |
| Other Current Liabilities | 11.3M | 771.0M | 716.6M | 715.6M | 55.4M |
| Current Liabilities | 5.2B | 4.9B | 4.9B | 4.7B | 4.6B |
| Long Term Debt | 464.3M | 472.4M | 496.0M | 1.7B | 1.7B |
| Long Term Debt And Capital Lease Obligation | 873.1M | 893.4M | 915.5M | 2.1B | 2.1B |
| Long Term Capital Lease Obligation | 408.9M | 421.0M | 419.6M | 403.2M | 410.1M |
| Other Non Current Liabilities | 93.1M | 115.0M | 110.3M | 102.7M | 99.0M |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.8B | 1.9B | 2.9B | 2.9B |
| Total Liabilities Net Minority Interest | 7.0B | 6.8B | 6.7B | 7.6B | 7.5B |
| Common Stock | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Capital Stock | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Retained Earnings | 3.8B | 3.8B | 3.6B | 2.1B | 2.0B |
| Common Stock Equity | 5.5B | 5.5B | 5.3B | 3.9B | 3.8B |
| Stockholders Equity | 5.5B | 5.5B | 5.3B | 3.9B | 3.8B |
| Total Equity Gross Minority Interest | 5.6B | 5.6B | 5.3B | 3.9B | 3.8B |
| Minority Interest | 72.4M | 70.6M | 66.6M | 15.0M | 16.0M |
| Total Capitalization | 6.0B | 6.0B | 5.8B | 5.6B | 5.5B |
| Net Tangible Assets | 1.3B | 1.4B | 1.1B | 71.5M | 9.6M |
| Tangible Book Value | 1.3B | 1.4B | 1.1B | 71.5M | 9.6M |
| Working Capital | 412.9M | 569.1M | 299.5M | 103.2M | 77.5M |
| Invested Capital | 6.3B | 6.3B | 6.1B | 5.6B | 5.5B |
| Total Debt | 1.3B | 1.3B | 1.3B | 2.2B | 2.2B |
| Net Debt | -- | -- | -- | 1.1B | 1.0B |
| Share Issued | 164.5M | 165.7M | 165.9M | 174.5M | 174.8M |
| Ordinary Shares Number | 164.5M | 165.7M | 165.9M | 174.5M | 174.8M |
| Allowance For Doubtful Accounts Receivable | -157.1M | -- | -- | -- | -148.3M |
| Available For Sale Securities | 48.6M | 140.4M | 122.3M | 44.4M | 24.8M |
| Buildings And Improvements | 366.7M | -- | -- | -- | 360.5M |
| Capital Lease Obligations | 499.9M | 509.4M | 506.7M | 482.9M | 489.0M |
| Current Capital Lease Obligation | 91.1M | 88.4M | 87.1M | 79.7M | 78.9M |
| Current Deferred Liabilities | 1.5B | 1.3B | 1.3B | 1.4B | 1.4B |
| Current Provisions | 185.2M | 131.4M | 130.0M | 165.9M | 193.9M |
| Defined Pension Benefit | 169.3M | -- | -- | -- | 29.1M |
| Derivative Product Liabilities | 3.6M | -- | -- | -- | 1.7M |
| Financial Assets | 17.6M | -- | -- | -- | 19.8M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 22.8M | -- | -- | -- | 0.00 |
| Gross Accounts Receivable | 1.8B | -- | -- | -- | 1.6B |
| Hedging Assets Current | 39.9M | -- | -- | -- | 48.6M |
| Income Tax Payable | 79.8M | -- | -- | -- | 75.1M |
| Investmentin Financial Assets | 71.4M | 140.4M | 122.3M | 44.4M | 24.8M |
| Leases | 207.6M | -- | -- | -- | 207.5M |
| Long Term Provisions | 422.0M | 421.1M | 398.8M | 344.1M | 331.5M |
| Machinery Furniture Equipment | 507.0M | -- | -- | -- | 573.6M |
| Non Current Accounts Receivable | 141.2M | 154.2M | 266.1M | 273.4M | 284.9M |
| Non Current Deferred Assets | 906.1M | 900.6M | 896.5M | 1.2B | 1.2B |
| Non Current Deferred Liabilities | 382.1M | 407.9M | 436.5M | 408.4M | 388.0M |
| Non Current Deferred Taxes Assets | 906.1M | 900.6M | 896.5M | 1.2B | 1.2B |
| Non Current Deferred Taxes Liabilities | 382.1M | 407.9M | 436.5M | 408.4M | 388.0M |
| Non Current Note Receivables | 16.6M | -- | -- | -- | 16.7M |
| Other Current Borrowings | 343.9M | 339.4M | 315.5M | 16.3M | 23.5M |
| Other Equity Interest | -46.6M | 9.3M | -33.0M | 38.8M | -12.2M |
| Other Payable | 91.8M | -- | -- | -- | 62.5M |
| Other Properties | 57.8M | 709.6M | 702.1M | 675.2M | 48.2M |
| Other Receivables | 2.1B | 2.2B | 2.0B | 1.9B | 1.9B |
| Pensionand Other Post Retirement Benefit Plans Current | 150.8M | -- | -- | -- | 135.5M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Restricted Cash | 2.7M | 4.0M | 5.3M | 3.1M | 4.1M |
| Taxes Receivable | 222.8M | -- | -- | -- | 152.2M |
| Total Tax Payable | 381.8M | -- | -- | -- | 330.8M |
| Treasury Shares Number | 36,324 | 28,716 | 21,932 | -- | -- |
| 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 | 401.0M | 123.4M | -102.4M | 39.3M | 310.7M |
| Cash Flow From Continuing Operating Activities | 401.0M | 123.4M | -102.4M | 39.3M | 310.7M |
| Depreciation And Amortization | 73.7M | 74.9M | 73.4M | 60.5M | 62.4M |
| Depreciation Amortization Depletion | 73.7M | 74.9M | 73.4M | 60.5M | 62.4M |
| Stock Based Compensation | 23.7M | 24.3M | 45.6M | 36.1M | 63.9M |
| Deferred Tax | 7.3M | 23.9M | 351.6M | 13.3M | 10.2M |
| Deferred Income Tax | 7.3M | 23.9M | 351.6M | 13.3M | 10.2M |
| Change In Working Capital | 293.7M | -112.4M | -213.3M | -150.3M | 175.3M |
| Changes In Account Receivables | -220.5M | -8.7M | 119.9M | -31.1M | -64.2M |
| Change In Receivables | -26.6M | -142.0M | -6.9M | -94.3M | -106.3M |
| Change In Payables And Accrued Expense | 20.1M | 53.1M | -2.1M | 46.2M | 149.7M |
| Change In Other Working Capital | 198.9M | -14.3M | -141.3M | 35.1M | 129.5M |
| Change In Other Current Assets | 73.3M | -34.4M | 12.5M | -52.4M | -14.8M |
| Change In Other Current Liabilities | 28.1M | 25.3M | -75.5M | -84.9M | 17.2M |
| Other Non Cash Items | -17.5M | 38.1M | 13.7M | 66.3M | 15.4M |
| Capital Expenditure | -63.6M | -45.1M | -36.7M | -31.2M | -59.4M |
| Purchase Of PPE | -63.6M | -45.1M | -36.7M | -31.2M | -59.4M |
| Net PPE Purchase And Sale | -63.6M | -45.1M | -36.7M | -31.2M | -59.4M |
| Purchase Of Business | -557.8M | 0.00 | -423.3M | -- | -- |
| Sale Of Business | 0.00 | 0.00 | 2.6B | 0.00 | 0.00 |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | -- | 25.0M |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -- | 25.0M |
| Investing Cash Flow | -87.9M | -39.5M | 2.1B | -34.2M | 39.9M |
| Cash Flow From Continuing Investing Activities | -87.9M | -39.5M | 2.1B | -34.2M | 39.9M |
| Issuance Of Debt | 0.00 | 0.00 | 3.5M | 0.00 | 99.7M |
| Repayment Of Debt | -22.3M | -24.1M | -923.7M | -22.1M | -328.4M |
| Net Issuance Payments Of Debt | -22.3M | -24.1M | -920.2M | -22.1M | -228.8M |
| Repurchase Of Capital Stock | -110.8M | -24.5M | -766.0M | -27.0M | -426,000 |
| Net Common Stock Issuance | -110.8M | -24.5M | -766.0M | -27.0M | -426,000 |
| Common Stock Dividend Paid | -3.3M | -3.3M | -7.0M | 0.00 | -3.5M |
| Common Stock Payments | -110.8M | -24.5M | -766.0M | -27.0M | -426,000 |
| Financing Cash Flow | -142.0M | -50.2M | -1.7B | -48.2M | -232.6M |
| Cash Flow From Continuing Financing Activities | -142.0M | -50.2M | -1.7B | -48.2M | -232.6M |
| Effect Of Exchange Rate Changes | -5.2M | 3.8M | -6.7M | 3.7M | 3.7M |
| Changes In Cash | 171.1M | 33.7M | 332.6M | -43.1M | 118.0M |
| Beginning Cash Position | 990.7M | 953.1M | 627.2M | 666.6M | 544.8M |
| End Cash Position | 1.2B | 990.7M | 953.1M | 627.2M | 666.6M |
| Free Cash Flow | 337.4M | 78.3M | -139.1M | 8.1M | 251.3M |
| Amortization Cash Flow | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Amortization Of Intangibles | 28.1M | 27.7M | 26.6M | 19.5M | 19.4M |
| Cash Dividends Paid | -3.3M | -3.3M | -7.0M | 0.00 | -3.5M |
| Depreciation | 45.6M | 47.2M | 46.8M | 41.0M | 43.0M |
| Dividend Received Cfo | 47.1M | 10.3M | 28.9M | 4.5M | 90.7M |
| Earnings Losses From Equity Investments | -16.1M | -14.9M | -25.7M | -16.6M | -66.5M |
| Gain Loss On Investment Securities | 15.2M | -8.9M | -27.4M | 3.9M | -6.5M |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -2.6B | -- | 0.00 |
| Interest Paid Cfo | -21.9M | -23.3M | -55.0M | -24.7M | -43.6M |
| Long Term Debt Issuance | 0.00 | 0.00 | 3.5M | 0.00 | 99.7M |
| Long Term Debt Payments | -22.3M | -24.1M | -923.7M | -22.1M | -328.4M |
| Net Business Purchase And Sale | -153.3M | 0.00 | 2.2B | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -2.6M | 4.9M | 2.7M | 1.7M | 2.0M |
| Net Income From Continuing Operations | 101.1M | 150.5M | 2.3B | 70.6M | 51.1M |
| Net Long Term Debt Issuance | -22.3M | -24.1M | -920.2M | -22.1M | -228.8M |
| Net Other Investing Changes | 129.0M | 5.6M | -1.8M | -3.0M | 74.3M |
| Operating Gains Losses | -3.5M | -18.8M | -2.6B | -11.0M | -71.1M |
| Proceeds From Stock Option Exercised | 194,000 | 1.7M | 1.2M | 887,000 | 106,000 |
| Provisionand Write Offof Assets | 16.2M | 10.2M | -16.3M | -17.4M | 42.0M |
| Taxes Refund Paid | -118.9M | -54.4M | -31.4M | -8.7M | -85.7M |