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 | 1.4B | 1.3B | 1.3B | 1.1B | 1.3B | 1.2B | -- |
| Operating Revenue | 4.7B | 1.3B | 1.3B | 1.1B | 4.0B | 1.2B | -- |
| Cost Of Revenue | 533.0M | 510.0M | 525.0M | 482.0M | 501.0M | 464.0M | -- |
| Gross Profit | 872.0M | 771.0M | 753.0M | 655.0M | 779.0M | 732.0M | -- |
| Selling General And Administration | 564.0M | 528.0M | 579.0M | 563.0M | 532.0M | 511.0M | -- |
| Research And Development | 94.0M | 95.0M | 96.0M | 86.0M | 93.0M | 84.0M | -- |
| Depreciation And Amortization In Income Statement | 56.0M | 68.0M | 67.0M | 67.0M | 68.0M | 72.0M | -- |
| Operating Expense | 714.0M | 691.0M | 742.0M | 716.0M | 693.0M | 667.0M | -- |
| Operating Income | 158.0M | 80.0M | 11.0M | -61.0M | 86.0M | 65.0M | -- |
| EBIT | 111.0M | 98.0M | -19.0M | -86.0M | 88.0M | 42.0M | -- |
| Interest Expense | 98.0M | 101.0M | 128.0M | 94.0M | 98.0M | 100.0M | -- |
| Interest Expense Non Operating | 98.0M | 101.0M | 128.0M | 94.0M | 98.0M | 100.0M | -- |
| Interest Income | 3.0M | 3.0M | 3.0M | 3.0M | 5.0M | 4.0M | -- |
| Interest Income Non Operating | 3.0M | 3.0M | 3.0M | 3.0M | 5.0M | 4.0M | -- |
| Net Interest Income | -95.0M | -98.0M | -125.0M | -91.0M | -93.0M | -96.0M | -- |
| Other Income Expense | -50.0M | 15.0M | -33.0M | -28.0M | -3.0M | -27.0M | -- |
| Other Non Operating Income Expenses | -- | -- | -1.0M | -- | -- | -- | -3.0M |
| Special Income Charges | -46.0M | 18.0M | -30.0M | -22.0M | 1.0M | -22.0M | -- |
| Restructuring And Mergern Acquisition | 40.0M | -10.0M | 15.0M | -7.0M | -4.0M | 6.0M | -- |
| Write Off | -- | -- | 0.00 | -- | -- | -- | 5.0M |
| Gain On Sale Of Security | -4.0M | -3.0M | -2.0M | -6.0M | -4.0M | -5.0M | -- |
| Pretax Income | 13.0M | -3.0M | -147.0M | -180.0M | -10.0M | -58.0M | -- |
| Tax Provision | 71.0M | 22.0M | -89.0M | 31.0M | -8.0M | -66.0M | -- |
| Tax Effect Of Unusual Items | -7.5M | 2.2M | -4.8M | -4.2M | -450,000 | -4.0M | -- |
| Net Income From Continuing And Discontinued Operation | -58.0M | -28.0M | -62.0M | -212.0M | -3.0M | 4.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | -58.0M | -28.0M | -62.0M | -212.0M | -3.0M | 4.0M | -- |
| Net Income Including Noncontrolling Interests | -58.0M | -25.0M | -58.0M | -211.0M | -2.0M | 8.0M | -- |
| Minority Interests | 0.00 | -3.0M | -4.0M | -1.0M | -1.0M | -4.0M | -- |
| Net Income Common Stockholders | -58.0M | -28.0M | -62.0M | -212.0M | -3.0M | 4.0M | -- |
| Net Income | -58.0M | -28.0M | -62.0M | -212.0M | -3.0M | 4.0M | -- |
| EBITDA | 210.0M | 207.0M | 88.0M | 20.0M | 194.0M | 152.0M | -- |
| Normalized EBITDA | 260.0M | 192.0M | 120.0M | 48.0M | 197.0M | 179.0M | -- |
| Reconciled Depreciation | 99.0M | 109.0M | 107.0M | 106.0M | 106.0M | 110.0M | -- |
| Basic EPS | -0.16 | -- | -0.18 | -0.60 | -0.01 | 0.01 | -0.43 |
| Diluted EPS | -0.16 | -- | -0.18 | -0.60 | -0.01 | 0.01 | -0.43 |
| Basic Average Shares | 354.4M | -- | 353.7M | 352.8M | 352.0M | 351.9M | 351.8M |
| Diluted Average Shares | 354.4M | -- | 353.7M | 352.8M | 352.0M | 353.9M | 351.8M |
| Total Unusual Items | -50.0M | 15.0M | -32.0M | -28.0M | -3.0M | -27.0M | -- |
| Total Unusual Items Excluding Goodwill | -50.0M | 15.0M | -32.0M | -28.0M | -3.0M | -27.0M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | -- |
| Normalized Income | -15.5M | -40.8M | -34.8M | -188.2M | -450,000 | 26.9M | -- |
| Amortization | 56.0M | 68.0M | 67.0M | 67.0M | 68.0M | 72.0M | -- |
| Amortization Of Intangibles Income Statement | 56.0M | 68.0M | 67.0M | 67.0M | 68.0M | 72.0M | -- |
| Depreciation Amortization Depletion Income Statement | 56.0M | 68.0M | 67.0M | 67.0M | 68.0M | 72.0M | -- |
| Diluted NI Availto Com Stockholders | -58.0M | -28.0M | -62.0M | -212.0M | -3.0M | 4.0M | -- |
| Gain On Sale Of Ppe | 0.00 | 6.0M | 0.00 | 0.00 | 0.00 | -- | 1.0M |
| Impairment Of Capital Assets | 0.00 | 0.00 | -- | -- | 0.00 | -- | -- |
| Net Income Continuous Operations | -58.0M | -25.0M | -58.0M | -211.0M | -2.0M | 8.0M | -- |
| Net Non Operating Interest Income Expense | -95.0M | -98.0M | -125.0M | -91.0M | -93.0M | -96.0M | -- |
| Other Special Charges | 6.0M | -2.0M | 15.0M | 29.0M | 3.0M | 16.0M | -- |
| Reconciled Cost Of Revenue | 490.0M | 469.0M | 485.0M | 443.0M | 463.0M | 426.0M | -- |
| Total Expenses | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.1B | -- |
| Total Operating Income As Reported | 112.0M | 95.0M | -11.0M | -83.0M | 87.0M | 43.0M | -- |
| 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 | 383.0M | 310.0M | 266.0M | 202.0M | 305.0M | 329.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 383.0M | 310.0M | 266.0M | 202.0M | 305.0M | 329.0M | -- |
| Accounts Receivable | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 943.0M | -- |
| Receivables | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 943.0M | -- |
| Inventory | 976.0M | 1.0B | 1.1B | 1.0B | 1.0B | 1.1B | -- |
| Other Current Assets | 383.0M | 429.0M | 439.0M | 441.0M | 410.0M | 416.0M | -- |
| Current Assets | 3.0B | 2.9B | 2.8B | 2.7B | 2.8B | 2.8B | -- |
| Gross PPE | 3.7B | -- | -- | -- | 3.2B | -- | -- |
| Accumulated Depreciation | -1.9B | -- | -- | -- | -1.7B | -- | -- |
| Net PPE | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | -- |
| Goodwill | 4.8B | 4.7B | 4.7B | 4.6B | 4.5B | 4.6B | -- |
| Goodwill And Other Intangible Assets | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | 8.0B | -- |
| Other Intangible Assets | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B | 3.4B | -- |
| Other Non Current Assets | 310.0M | 303.0M | 305.0M | 295.0M | 294.0M | 310.0M | -- |
| Total Non Current Assets | 11.0B | 11.0B | 11.0B | 10.7B | 10.7B | 10.7B | -- |
| Total Assets | 14.0B | 13.8B | 13.8B | 13.4B | 13.5B | 13.5B | -- |
| Current Debt | 39.0M | 28.0M | 28.0M | 40.0M | 40.0M | 30.0M | -- |
| Current Debt And Capital Lease Obligation | 39.0M | 28.0M | 28.0M | 40.0M | 40.0M | 30.0M | -- |
| Accounts Payable | 388.0M | 395.0M | 449.0M | 427.0M | 389.0M | 455.0M | -- |
| Payables | 388.0M | 395.0M | 449.0M | 427.0M | 389.0M | 522.0M | -- |
| Payables And Accrued Expenses | 1.1B | 1.2B | 1.2B | 1.2B | 1.0B | 1.2B | -- |
| Current Accrued Expenses | 756.0M | 775.0M | 730.0M | 753.0M | 652.0M | 635.0M | -- |
| Other Current Liabilities | 487.0M | 463.0M | 408.0M | 313.0M | 427.0M | 393.0M | -- |
| Current Liabilities | 1.9B | 1.9B | 1.8B | 1.7B | 1.7B | 1.8B | -- |
| Long Term Debt | 5.0B | 4.9B | 4.9B | 4.8B | 4.7B | 4.6B | -- |
| Long Term Debt And Capital Lease Obligation | 5.0B | 4.9B | 4.9B | 4.8B | 4.7B | 4.6B | -- |
| Other Non Current Liabilities | 521.0M | 500.0M | 539.0M | 467.0M | 430.0M | 442.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 5.6B | 5.4B | 5.5B | 5.3B | 5.2B | 5.1B | -- |
| Total Liabilities Net Minority Interest | 7.5B | 7.3B | 7.3B | 7.0B | 6.9B | 6.9B | -- |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Additional Paid In Capital | 8.6B | 8.5B | 8.5B | 8.4B | 8.4B | 8.4B | -- |
| Retained Earnings | -931.0M | -873.0M | -845.0M | -783.0M | -571.0M | -568.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -1.2B | -1.2B | -1.2B | -1.3B | -1.4B | -1.2B | -- |
| Other Equity Adjustments | -1.2B | -1.2B | -1.2B | -1.3B | -1.4B | -1.2B | -- |
| Common Stock Equity | 6.4B | 6.4B | 6.4B | 6.4B | 6.5B | 6.6B | -- |
| Stockholders Equity | 6.4B | 6.4B | 6.4B | 6.4B | 6.5B | 6.6B | -- |
| Total Equity Gross Minority Interest | 6.5B | 6.5B | 6.5B | 6.4B | 6.5B | 6.7B | -- |
| Minority Interest | 71.0M | 71.0M | 68.0M | 72.0M | 71.0M | 72.0M | -- |
| Total Capitalization | 11.5B | 11.4B | 11.4B | 11.2B | 11.2B | 11.2B | -- |
| Net Tangible Assets | -1.6B | -1.6B | -1.6B | -1.6B | -1.5B | -1.4B | -- |
| Tangible Book Value | -1.6B | -1.6B | -1.6B | -1.6B | -1.5B | -1.4B | -- |
| Working Capital | 1.1B | 959.0M | 1.0B | 968.0M | 1.1B | 1.0B | -- |
| Invested Capital | 11.5B | 11.4B | 11.4B | 11.2B | 11.3B | 11.2B | -- |
| Total Debt | 5.1B | 5.0B | 5.0B | 4.8B | 4.8B | 4.6B | -- |
| Net Debt | 4.7B | 4.6B | 4.7B | 4.6B | 4.5B | 4.3B | -- |
| Share Issued | 354.2M | 354.1M | 353.8M | 353.4M | 352.4M | 352.1M | -- |
| Ordinary Shares Number | 354.2M | 354.1M | 353.8M | 353.4M | 352.4M | 352.1M | -- |
| Allowance For Doubtful Accounts Receivable | -17.0M | -17.0M | -15.0M | -17.0M | -18.0M | -19.0M | -- |
| Buildings And Improvements | 743.0M | -- | -- | -- | 632.0M | -- | -- |
| Construction In Progress | 525.0M | -- | -- | -- | 458.0M | -- | -- |
| Current Provisions | -- | -- | -- | -- | -- | -- | 67.0M |
| Finished Goods | 635.0M | 658.0M | 704.0M | 677.0M | 675.0M | 738.0M | -- |
| Gross Accounts Receivable | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 962.0M | -- |
| Income Tax Payable | -- | -- | -- | -- | -- | 67.0M | -- |
| Interest Payable | 57.0M | 74.0M | -- | 64.0M | 35.0M | 66.0M | -- |
| Land And Improvements | 47.0M | -- | -- | -- | 43.0M | -- | -- |
| Leases | 400.0M | -- | -- | -- | 362.0M | -- | -- |
| Machinery Furniture Equipment | 1.9B | -- | -- | -- | 1.7B | -- | -- |
| Non Current Deferred Assets | 934.0M | 978.0M | 973.0M | 864.0M | 885.0M | 931.0M | -- |
| Non Current Deferred Liabilities | 19.0M | 14.0M | 14.0M | 13.0M | 13.0M | 12.0M | -- |
| Non Current Deferred Taxes Assets | 934.0M | 978.0M | 973.0M | 864.0M | 885.0M | 931.0M | -- |
| Non Current Deferred Taxes Liabilities | 19.0M | 14.0M | 14.0M | 13.0M | 13.0M | 12.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 250.0M | 235.0M | 225.0M | 193.0M | 230.0M | 221.0M | -- |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | 243.0M | 263.0M | 262.0M | 255.0M | 262.0M | 284.0M | -- |
| Restricted Cash | 14.0M | 22.0M | 6.0M | 13.0M | 11.0M | 21.0M | -- |
| Total Tax Payable | -- | -- | -- | -- | -- | 67.0M | -- |
| Work In Process | 98.0M | 84.0M | 85.0M | 99.0M | 99.0M | 97.0M | -- |
| 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 | 136.0M | 137.0M | 35.0M | -25.0M | 22.0M | 154.0M | -- |
| Cash Flow From Continuing Operating Activities | 136.0M | 137.0M | 35.0M | -25.0M | 22.0M | 154.0M | -- |
| Depreciation And Amortization | 99.0M | 109.0M | 107.0M | 106.0M | 106.0M | 110.0M | -- |
| Depreciation Amortization Depletion | 99.0M | 109.0M | 107.0M | 106.0M | 106.0M | 110.0M | -- |
| Stock Based Compensation | 64.0M | 27.0M | 30.0M | 28.0M | 27.0M | 24.0M | -- |
| Deferred Tax | 64.0M | -5.0M | -109.0M | 18.0M | 28.0M | -106.0M | -- |
| Deferred Income Tax | 64.0M | -5.0M | -109.0M | 18.0M | 28.0M | -106.0M | -- |
| Change In Working Capital | -67.0M | 37.0M | 48.0M | 0.00 | -182.0M | 98.0M | -- |
| Changes In Account Receivables | -130.0M | -14.0M | -50.0M | 46.0M | -119.0M | 58.0M | -- |
| Change In Receivables | -130.0M | -14.0M | -50.0M | 46.0M | -119.0M | 58.0M | -- |
| Change In Inventory | 28.0M | 20.0M | 2.0M | -12.0M | 14.0M | -48.0M | -- |
| Change In Payables And Accrued Expense | -2.0M | 36.0M | 97.0M | -23.0M | -107.0M | 94.0M | -- |
| Change In Payable | -2.0M | 36.0M | 97.0M | -23.0M | -107.0M | 94.0M | -- |
| Other Non Cash Items | 26.0M | 7.0M | 7.0M | 16.0M | 36.0M | 16.0M | -- |
| Capital Expenditure | -76.0M | -74.0M | -89.0M | -110.0M | -92.0M | -60.0M | -- |
| Purchase Of PPE | -76.0M | -74.0M | -89.0M | -110.0M | -92.0M | -60.0M | -- |
| Net PPE Purchase And Sale | -76.0M | -74.0M | -89.0M | -110.0M | -92.0M | -60.0M | -- |
| Purchase Of Business | -109.0M | 0.00 | -1.0M | -12.0M | -91.0M | -45.0M | -- |
| Purchase Of Investment | -5.0M | -1.0M | -1.0M | -4.0M | -5.0M | -2.0M | -- |
| Sale Of Investment | 2.0M | 1.0M | 1.0M | 4.0M | 3.0M | 4.0M | -- |
| Net Investment Purchase And Sale | -3.0M | 0.00 | 0.00 | 0.00 | -2.0M | 2.0M | -- |
| Investing Cash Flow | -188.0M | -61.0M | -90.0M | -116.0M | -185.0M | -96.0M | -- |
| Cash Flow From Continuing Investing Activities | -188.0M | -61.0M | -90.0M | -116.0M | -185.0M | -96.0M | -- |
| Issuance Of Debt | 136.0M | 0.00 | 3.2B | 50.0M | 506.0M | 0.00 | -- |
| Repayment Of Debt | -19.0M | -7.0M | -3.1B | -10.0M | -357.0M | -8.0M | -- |
| Net Issuance Payments Of Debt | 117.0M | -7.0M | 111.0M | 40.0M | 149.0M | -8.0M | -- |
| Financing Cash Flow | 116.0M | -12.0M | 90.0M | 31.0M | 146.0M | -20.0M | -- |
| Cash Flow From Continuing Financing Activities | 116.0M | -12.0M | 90.0M | 31.0M | 146.0M | -20.0M | -- |
| Effect Of Exchange Rate Changes | 1.0M | -4.0M | 22.0M | 9.0M | -17.0M | 10.0M | -- |
| Changes In Cash | 64.0M | 64.0M | 35.0M | -110.0M | -17.0M | 38.0M | -- |
| Beginning Cash Position | 332.0M | 272.0M | 215.0M | 316.0M | 350.0M | 302.0M | -- |
| End Cash Position | 397.0M | 332.0M | 272.0M | 215.0M | 316.0M | 350.0M | -- |
| Free Cash Flow | 60.0M | 63.0M | -54.0M | -135.0M | -70.0M | 94.0M | -- |
| Asset Impairment Charge | -23.0M | 3.0M | -- | -- | 0.00 | 5.0M | -- |
| Change In Account Payable | -2.0M | 36.0M | 97.0M | -23.0M | -107.0M | 94.0M | -- |
| Change In Prepaid Assets | 37.0M | -5.0M | -1.0M | -11.0M | 30.0M | -6.0M | -- |
| Gain Loss On Investment Securities | -2.0M | -2.0M | -3.0M | -3.0M | -3.0M | -4.0M | -- |
| Interest Received Cfi | 0.00 | 6.0M | 0.00 | 6.0M | 0.00 | 7.0M | -- |
| Long Term Debt Issuance | 136.0M | 0.00 | 3.2B | 50.0M | 506.0M | 0.00 | -- |
| Long Term Debt Payments | -19.0M | -7.0M | -3.1B | -10.0M | -357.0M | -8.0M | -- |
| Net Business Purchase And Sale | -109.0M | 0.00 | -1.0M | -12.0M | -91.0M | -45.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 2.0M | -5.0M | 3.0M | 2.0M | 3.0M | 3.0M | -- |
| Net Income From Continuing Operations | -58.0M | -25.0M | -58.0M | -211.0M | -2.0M | 8.0M | -- |
| Net Long Term Debt Issuance | 117.0M | -7.0M | 111.0M | 40.0M | 149.0M | -8.0M | -- |
| Net Other Financing Charges | -1.0M | -5.0M | -21.0M | -9.0M | -3.0M | -12.0M | -- |
| Net Other Investing Changes | 0.00 | -- | -- | -- | 0.00 | 0.00 | 1.0M |
| Operating Gains Losses | 0.00 | -16.0M | 9.0M | -1.0M | 0.00 | -1.0M | -- |
| Provisionand Write Offof Assets | -- | -- | -- | 19.0M | 9.0M | 5.0M | 6.0M |