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 | 760.7M | 728.5M | 736.7M | 574.2M | 652.0M | -- | -- |
| Operating Revenue | 760.7M | 728.5M | 736.7M | 574.2M | 652.0M | -- | -- |
| Cost Of Revenue | 535.8M | 510.6M | 516.9M | 512.4M | 454.1M | -- | -- |
| Gross Profit | 224.9M | 217.9M | 219.8M | 61.8M | 197.9M | -- | -- |
| Selling General And Administration | 161.7M | 142.6M | 159.6M | 84.4M | 161.5M | -- | -- |
| General And Administrative Expense | 161.7M | 142.6M | 159.6M | 84.4M | 161.5M | -- | -- |
| Operating Expense | 161.7M | 142.6M | 159.6M | 171.8M | 161.5M | -- | -- |
| Operating Income | 63.2M | 75.2M | 60.3M | -110.0M | 36.4M | -- | -- |
| EBIT | 57.9M | 75.4M | 57.9M | -112.9M | 37.4M | -- | -- |
| Interest Expense | 24.3M | 24.6M | 25.8M | 27.4M | 26.8M | -- | -- |
| Interest Expense Non Operating | 24.3M | 24.6M | 25.8M | 27.4M | 26.8M | -- | -- |
| Interest Income | 207,000 | 148,000 | 136,000 | 733,000 | 4.4M | -- | -- |
| Interest Income Non Operating | 207,000 | 148,000 | 136,000 | 733,000 | 4.4M | -- | -- |
| Net Interest Income | -24.1M | -24.4M | -25.6M | -26.7M | -22.4M | -- | -- |
| Other Income Expense | -5.5M | -- | -2.5M | -3.5M | -3.4M | -17.1M | -- |
| Special Income Charges | -5.5M | 0.00 | -2.5M | -3.5M | -3.4M | -- | -- |
| Restructuring And Mergern Acquisition | 5.5M | 0.00 | 2.5M | 3.5M | 3.4M | -- | -- |
| Pretax Income | 33.6M | 50.8M | 32.1M | -140.3M | 10.6M | -- | -- |
| Tax Provision | 3.6M | 17.2M | 7.9M | -71.4M | 4.1M | -- | -- |
| Tax Effect Of Unusual Items | -586,895 | 0.00 | -610,785 | -530,550 | -1.3M | -- | -- |
| Net Income From Continuing And Discontinued Operation | 29.9M | 33.7M | 24.1M | -68.9M | 6.4M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 29.9M | 33.7M | 24.1M | -68.9M | 6.4M | -- | -- |
| Net Income Including Noncontrolling Interests | 30.0M | 33.6M | 24.3M | -68.9M | 6.5M | -- | -- |
| Minority Interests | -87,000 | 41,000 | -149,000 | 33,000 | -91,000 | -- | -- |
| Net Income Common Stockholders | 29.9M | 33.7M | 24.1M | -68.9M | 6.4M | -- | -- |
| Net Income | 29.9M | 33.7M | 24.1M | -68.9M | 6.4M | -- | -- |
| EBITDA | 98.2M | 114.8M | 95.2M | -74.8M | 75.4M | -- | -- |
| Normalized EBITDA | 103.7M | 114.8M | 97.7M | -71.3M | 78.7M | -- | -- |
| Reconciled Depreciation | 40.3M | 39.4M | 37.3M | 38.0M | 37.9M | -- | -- |
| Basic EPS | 0.31 | -- | 0.25 | -- | 0.07 | -0.01 | 0.36 |
| Diluted EPS | 0.30 | -- | 0.25 | -- | 0.07 | -0.01 | 0.36 |
| Basic Average Shares | 98.1M | -- | 97.7M | -- | 97.9M | 97.9M | 98.1M |
| Diluted Average Shares | 98.2M | -- | 98.3M | -- | 98.7M | 98.4M | 98.6M |
| Total Unusual Items | -5.5M | 0.00 | -2.5M | -3.5M | -3.4M | -- | -- |
| Total Unusual Items Excluding Goodwill | -5.5M | 0.00 | -2.5M | -3.5M | -3.4M | -- | -- |
| Tax Rate For Calcs | 0.11 | 0.34 | 0.24 | 0.15 | 0.39 | -- | -- |
| Normalized Income | 34.8M | 33.7M | 26.0M | -65.9M | 8.5M | -- | -- |
| Diluted NI Availto Com Stockholders | 29.9M | 33.7M | 24.1M | -68.9M | 6.4M | -- | -- |
| Net Income Continuous Operations | 30.0M | 33.6M | 24.3M | -68.9M | 6.5M | -- | -- |
| Net Non Operating Interest Income Expense | -24.1M | -24.4M | -25.6M | -26.7M | -22.4M | -- | -- |
| Other Gand A | 157.2M | 149.4M | 151.1M | -194.3M | 156.4M | -- | -- |
| Reconciled Cost Of Revenue | 535.8M | 510.6M | 516.9M | 512.4M | 454.1M | -- | -- |
| Salaries And Wages | 4.5M | -6.7M | 8.4M | 278.6M | 5.1M | -- | -- |
| Total Expenses | 697.5M | 653.2M | 676.4M | 684.3M | 615.6M | -- | -- |
| Total Operating Income As Reported | 57.7M | 75.2M | 57.8M | -113.6M | 33.1M | -- | -- |
| 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 | 263.1M | 197.3M | 188.6M | 225.9M | 263.2M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 263.1M | 197.3M | 188.6M | 225.9M | 263.2M | -- | -- |
| Accounts Receivable | 657.0M | 584.1M | 522.6M | 719.4M | 709.1M | -- | -- |
| Receivables | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B | -- | -- |
| Inventory | 308.1M | 320.6M | 310.5M | 320.2M | 366.2M | -- | -- |
| Prepaid Assets | 67.1M | 92.4M | 91.9M | 74.6M | 71.2M | -- | -- |
| Current Assets | 1.8B | 1.8B | 1.7B | 1.9B | 2.1B | -- | -- |
| Gross PPE | 438.4M | 449.9M | 444.6M | 605.6M | 593.7M | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -158.2M | -153.4M | -144.4M | -- |
| Net PPE | 438.4M | 449.9M | 444.6M | 447.3M | 440.3M | -- | -- |
| Goodwill | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | -- | -- |
| Goodwill And Other Intangible Assets | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | -- | -- |
| Other Intangible Assets | 713.0M | 734.2M | 732.8M | 758.5M | 754.6M | -- | -- |
| Other Non Current Assets | 16,000 | 16,000 | 14,000 | 15,000 | 17,000 | -- | -- |
| Total Non Current Assets | 2.7B | 2.7B | 2.7B | 2.7B | 2.6B | -- | -- |
| Total Assets | 4.5B | 4.5B | 4.4B | 4.6B | 4.7B | -- | -- |
| Current Debt | 2.1M | 7.4M | 2.2M | 27.5M | 4.4M | -- | -- |
| Current Debt And Capital Lease Obligation | 36.3M | 42.1M | 35.9M | 60.2M | 35.1M | -- | -- |
| Accounts Payable | 671.3M | 680.4M | 632.4M | 665.1M | 629.8M | -- | -- |
| Payables | 711.4M | 727.0M | 680.1M | 705.2M | 663.8M | -- | -- |
| Payables And Accrued Expenses | 711.4M | 727.0M | 680.1M | 705.2M | 663.8M | -- | -- |
| Current Deferred Revenue | 327.9M | 305.7M | 322.6M | 330.1M | 346.3M | -- | -- |
| Current Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- | -- |
| Long Term Debt | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 1.5B | 1.5B | 1.5B | 1.6B | 1.7B | -- | -- |
| Long Term Capital Lease Obligation | 96.3M | 100.6M | 99.6M | 96.7M | 96.4M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.6B | 1.6B | 1.6B | 1.8B | 1.8B | -- | -- |
| Total Liabilities Net Minority Interest | 2.7B | 2.7B | 2.7B | 2.9B | 2.9B | -- | -- |
| Common Stock | 851.1M | 851.0M | 839.7M | 842.0M | 841.6M | -- | -- |
| Capital Stock | 851.1M | 851.0M | 839.7M | 842.0M | 841.6M | -- | -- |
| Additional Paid In Capital | 29.6M | 26.9M | 40.7M | 36.5M | 36.0M | -- | -- |
| Retained Earnings | 738.2M | 708.3M | 674.6M | 660.4M | 729.3M | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 160.8M | 183.1M | 152.2M | 166.9M | 145.6M | -- | -- |
| Other Equity Adjustments | 160.8M | 183.1M | 152.2M | -4.1M | 145.6M | -- | -- |
| Common Stock Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | -- | -- |
| Stockholders Equity | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | -- | -- |
| Total Equity Gross Minority Interest | 1.8B | 1.8B | 1.7B | 1.7B | 1.8B | -- | -- |
| Minority Interest | 1.8M | 1.7M | 1.7M | 3.6M | 3.5M | -- | -- |
| Total Capitalization | 3.1B | 3.2B | 3.1B | 3.2B | 3.4B | -- | -- |
| Net Tangible Assets | -323.6M | -375.5M | -409.9M | -447.3M | -371.3M | -- | -- |
| Tangible Book Value | -323.6M | -375.5M | -409.9M | -447.3M | -371.3M | -- | -- |
| Working Capital | 716.4M | 691.0M | 656.0M | 779.9M | 993.6M | -- | -- |
| Invested Capital | 3.1B | 3.2B | 3.1B | 3.3B | 3.4B | -- | -- |
| Total Debt | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | -- | -- |
| Net Debt | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | -- | -- |
| Share Issued | 98.1M | 98.1M | 97.7M | 97.9M | 97.9M | -- | -- |
| Ordinary Shares Number | 96.9M | 96.9M | 96.6M | 96.9M | 96.9M | -- | -- |
| Buildings And Improvements | 96.8M | 103.6M | 101.5M | 352.3M | 347.6M | -- | -- |
| Capital Lease Obligations | 130.5M | 135.2M | 133.4M | 129.4M | 127.1M | -- | -- |
| Current Capital Lease Obligation | 34.2M | 34.7M | 33.8M | 32.7M | 30.7M | -- | -- |
| Current Deferred Liabilities | 327.9M | 305.7M | 322.6M | 330.1M | 346.3M | -- | -- |
| Current Provisions | 23.5M | 22.5M | 27.0M | 30.0M | 35.7M | -- | -- |
| Derivative Product Liabilities | 25.5M | 26.5M | 32.9M | 19.5M | 8.9M | -- | -- |
| Employee Benefits | 26.5M | 26.7M | 26.4M | 25.8M | 26.3M | -- | -- |
| Financial Assets | 2.7M | 1.1M | 4.5M | 1.3M | 3.1M | -- | -- |
| Finished Goods | 65.9M | 65.4M | 69.1M | 69.2M | 75.1M | -- | -- |
| Foreign Currency Translation Adjustments | -- | -- | -- | 170.9M | -- | -- | -- |
| Hedging Assets Current | 9.9M | 8.1M | 9.3M | 4.3M | 5.3M | -- | -- |
| Income Tax Payable | 40.1M | 46.6M | 47.7M | 40.1M | 34.0M | -- | -- |
| Land And Improvements | -- | -- | -- | 49.1M | 46.8M | 45.4M | -- |
| Line Of Credit | 1.9M | 7.3M | 2.0M | 27.3M | 4.3M | -- | -- |
| Long Term Provisions | 245,000 | 629,000 | 959,000 | 1.0M | -- | -- | -- |
| Non Current Accounts Receivable | 2.1M | 1.4M | 6.2M | 5.7M | -- | -- | -- |
| Non Current Deferred Assets | 115.9M | 109.4M | 109.7M | 104.0M | 24.5M | -- | -- |
| Non Current Deferred Liabilities | 88.1M | 83.9M | 90.2M | 100.6M | 86.7M | -- | -- |
| Non Current Deferred Taxes Assets | 115.9M | 109.4M | 109.7M | 104.0M | 24.5M | -- | -- |
| Non Current Deferred Taxes Liabilities | 88.1M | 83.9M | 90.2M | 100.6M | 86.7M | -- | -- |
| Non Current Prepaid Assets | 4.9M | 4.6M | 4.8M | 5.0M | -- | -- | -- |
| Other Current Borrowings | 174,000 | 176,000 | 179,000 | 219,000 | 193,000 | -- | -- |
| Other Properties | 341.6M | 346.3M | 343.0M | 204.2M | 199.3M | -- | -- |
| Other Receivables | 473.6M | 551.1M | 560.3M | 503.6M | 619.5M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Raw Materials | 145.7M | 152.3M | 146.2M | 145.1M | 158.8M | -- | -- |
| Restricted Cash | 624,000 | 734,000 | 722,000 | 784,000 | -- | -- | -- |
| Taxes Receivable | 36.1M | 34.2M | 37.8M | 56.5M | 40.1M | -- | -- |
| Total Tax Payable | 40.1M | 46.6M | 47.7M | 40.1M | 34.0M | -- | -- |
| Treasury Shares Number | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | -- | -- |
| Work In Process | 96.5M | 102.9M | 95.1M | 105.8M | 132.3M | -- | -- |
| 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 | 114.6M | 28.5M | 155.8M | 39.3M | 66.7M | -- | -- |
| Cash Flow From Continuing Operating Activities | 114.6M | 28.5M | 155.8M | 39.3M | 66.7M | -- | -- |
| Depreciation And Amortization | 40.3M | 39.4M | 37.3M | 38.0M | 37.9M | -- | -- |
| Depreciation Amortization Depletion | 40.3M | 39.4M | 37.3M | 38.0M | 37.9M | -- | -- |
| Stock Based Compensation | 2.7M | -3.5M | 4.3M | 657,000 | 3.3M | -- | -- |
| Deferred Tax | -7.5M | -3.3M | -22.0M | -59.3M | -9.5M | -- | -- |
| Deferred Income Tax | -7.5M | -3.3M | -22.0M | -59.3M | -9.5M | -- | -- |
| Change In Working Capital | 51.1M | -41.0M | 115.3M | 143.1M | 30.1M | -- | -- |
| Changes In Account Receivables | -72.9M | -61.5M | 196.9M | -10.4M | -115.4M | -- | -- |
| Change In Receivables | 4.8M | -46.8M | 156.1M | 91.1M | -146.9M | -- | -- |
| Change In Inventory | 12.4M | -10.1M | 9.7M | 42.6M | -23.8M | -- | -- |
| Change In Payables And Accrued Expense | -15.6M | 43.3M | -25.3M | 39.6M | 90.8M | -- | -- |
| Change In Payable | -15.6M | 43.3M | -25.3M | 39.6M | 90.8M | -- | -- |
| Change In Other Working Capital | 26.1M | -28.3M | -3.2M | -22.6M | 107.8M | -- | -- |
| Other Non Cash Items | -2.0M | 3.2M | -3.4M | -14.3M | -1.6M | -- | -- |
| Capital Expenditure | -16.7M | -18.4M | -16.3M | -28.9M | -16.4M | -- | -- |
| Purchase Of PPE | -6.2M | -8.1M | -7.1M | -11.8M | -6.9M | -- | -- |
| Net PPE Purchase And Sale | -6.2M | -8.1M | -7.0M | -7.4M | -6.6M | -- | -- |
| Purchase Of Business | 0.00 | 0.00 | -- | 0.00 | -- | -181.7M | 0.00 |
| Sale Of Business | -- | -- | -- | -- | 2.3M | -- | -- |
| Investing Cash Flow | -16.7M | -18.3M | -16.2M | -24.5M | -30.3M | -- | -- |
| Cash Flow From Continuing Investing Activities | -16.7M | -18.3M | -16.2M | -24.5M | -30.3M | -- | -- |
| Issuance Of Debt | 0.00 | 40.0M | 45.0M | -1.3M | 193.8M | -- | -- |
| Repayment Of Debt | -25.7M | -48.8M | -182.9M | -76.4M | -226.2M | -- | -- |
| Net Issuance Payments Of Debt | -31.0M | -3.7M | -163.0M | -54.7M | -46.0M | -- | -- |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | 0.00 | -9.6M | -10.0M | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 0.00 | -9.6M | -10.0M | 0.00 | 0.00 | -- | -- |
| Common Stock Payments | 0.00 | -9.6M | -10.0M | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -30.9M | -2.7M | -177.0M | -54.4M | -21.7M | -- | -- |
| Cash Flow From Continuing Financing Activities | -30.9M | -2.7M | -177.0M | -54.4M | -21.7M | -- | -- |
| Effect Of Exchange Rate Changes | -1.3M | 1.3M | 76,000 | 2.3M | 1.5M | -- | -- |
| Changes In Cash | 67.0M | 7.4M | -37.4M | -39.5M | 14.7M | -- | -- |
| Beginning Cash Position | 197.3M | 188.6M | 225.9M | 263.2M | 246.9M | -- | -- |
| End Cash Position | 263.1M | 197.3M | 188.6M | 225.9M | 263.2M | -- | -- |
| Free Cash Flow | 97.9M | 10.1M | 139.4M | 10.4M | 50.3M | -- | -- |
| Income Tax Paid Supplemental Data | 15.9M | 12.1M | 2.0M | 10.7M | 21.8M | -- | -- |
| Interest Paid Supplemental Data | 18.2M | 29.6M | 20.0M | 32.3M | 23.1M | -- | -- |
| Amortization Cash Flow | 21.6M | 21.0M | 20.0M | 20.7M | 20.9M | -- | -- |
| Amortization Of Intangibles | 21.6M | 21.0M | 20.0M | 20.7M | 20.9M | -- | -- |
| Change In Account Payable | -9.1M | 44.3M | -32.9M | 33.7M | 98.4M | -- | -- |
| Change In Income Tax Payable | -6.5M | -1.1M | 7.6M | 5.9M | -7.6M | -- | -- |
| Change In Prepaid Assets | 23.4M | 940,000 | -22.0M | -7.6M | 2.3M | -- | -- |
| Change In Tax Payable | -6.5M | -1.1M | 7.6M | 5.9M | -7.6M | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 18.7M | 18.5M | 17.4M | 17.4M | 17.0M | -- | -- |
| Long Term Debt Issuance | 0.00 | 40.0M | 45.0M | -1.3M | 193.8M | -- | -- |
| Long Term Debt Payments | -25.7M | -48.8M | -182.9M | -76.4M | -226.2M | -- | -- |
| Net Business Purchase And Sale | 0.00 | 0.00 | -- | 0.00 | 2.3M | -181.7M | -- |
| Net Income From Continuing Operations | 30.0M | 33.6M | 24.3M | -68.9M | 6.5M | -- | -- |
| Net Intangibles Purchase And Sale | -10.5M | -10.2M | -9.2M | -17.0M | -9.5M | -- | -- |
| Net Long Term Debt Issuance | -25.7M | -8.8M | -137.9M | -77.7M | -32.4M | -- | -- |
| Net Other Financing Charges | -- | -- | -4.4M | 0.00 | 24.3M | -- | -- |
| Net Other Investing Changes | -- | -- | -- | 0.00 | -16.6M | -- | -- |
| Net Short Term Debt Issuance | -5.3M | 5.1M | -25.1M | 23.0M | -13.6M | -- | -- |
| Proceeds From Stock Option Exercised | 55,000 | 10.6M | 426,000 | 356,000 | 52,000 | -- | -- |
| Purchase Of Intangibles | -10.5M | -10.2M | -9.2M | -17.0M | -9.5M | -- | -- |
| Sale Of PPE | -- | 34,000 | 91,000 | 4.4M | 350,000 | 268,000 | -- |