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 | 1.1B | 782.9M | 692.2M | 532.1M | 499.8M |
| Operating Revenue | 1.1B | 782.9M | 692.2M | 532.1M | 499.8M |
| Cost Of Revenue | 502.7M | 392.6M | 340.8M | 294.4M | 325.8M |
| Gross Profit | 551.3M | 390.3M | 351.4M | 237.8M | 174.0M |
| Selling General And Administration | 28.2M | 22.2M | 23.9M | 17.7M | 29.0M |
| General And Administrative Expense | 28.2M | 22.2M | 23.9M | 17.7M | 29.0M |
| Other Operating Expenses | -1.2M | 17.5M | 4.8M | 7.2M | 4.1M |
| Operating Expense | 28.8M | 40.1M | 34.1M | 31.8M | 35.9M |
| Operating Income | 522.5M | 350.2M | 317.3M | 206.0M | 138.1M |
| EBIT | 382.2M | 202.5M | 291.3M | 138.5M | 119.2M |
| Interest Expense | 22.4M | 4.7M | 4.9M | 5.7M | 10.8M |
| Interest Expense Non Operating | 22.4M | 4.7M | 4.9M | 5.7M | 10.8M |
| Interest Income | 3.3M | 3.0M | 2.9M | 3.2M | 3.6M |
| Interest Income Non Operating | 3.3M | 3.0M | 2.9M | 3.2M | 3.6M |
| Net Interest Income | -19.1M | -1.7M | -1.9M | -2.6M | -7.2M |
| Other Income Expense | -143.1M | -150.7M | -29.0M | -70.7M | -22.5M |
| Other Non Operating Income Expenses | 3.4M | 416,000 | 1.7M | 356,000 | -- |
| Special Income Charges | 1.4M | 0.00 | -576,000 | -5.1M | 16.8M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Gain On Sale Of Security | -149.1M | -149.1M | -30.1M | -66.7M | -18.6M |
| Earnings From Equity Interest | 1.2M | -2.1M | -- | 754,000 | -18.8M |
| Pretax Income | 359.8M | 197.8M | 286.4M | 132.8M | 108.3M |
| Tax Provision | 179.6M | 174.7M | 125.6M | 70.2M | 117.6M |
| Tax Effect Of Unusual Items | -22.1M | -22.4M | -4.6M | -10.8M | -273,000 |
| Net Income From Continuing And Discontinued Operation | 170.6M | 19.3M | 154.4M | 57.6M | -11.9M |
| Net Income From Continuing Operation Net Minority Interest | 170.6M | 19.3M | 154.4M | 57.6M | -11.9M |
| Net Income Including Noncontrolling Interests | 180.3M | 23.1M | 160.8M | 62.6M | -9.3M |
| Minority Interests | -9.7M | -3.8M | -6.3M | -5.0M | -2.6M |
| Net Income Common Stockholders | 170.6M | 19.3M | 154.4M | 57.6M | -11.9M |
| Net Income | 170.6M | 19.3M | 154.4M | 57.6M | -11.9M |
| EBITDA | 526.1M | 202.5M | 394.0M | 138.5M | 213.1M |
| Normalized EBITDA | 673.8M | 351.6M | 424.7M | 210.3M | 214.9M |
| Reconciled Depreciation | 143.9M | 104.7M | 102.7M | -- | 93.9M |
| Basic EPS | 0.13 | -- | 0.12 | 0.04 | -0.01 |
| Diluted EPS | 0.11 | -- | 0.10 | 0.04 | -0.01 |
| Basic Average Shares | 1.3B | -- | 1.3B | 1.3B | 1.3B |
| Diluted Average Shares | 1.5B | -- | 1.5B | 1.5B | 1.3B |
| Total Unusual Items | -147.7M | -149.1M | -30.7M | -71.8M | -1.8M |
| Total Unusual Items Excluding Goodwill | -147.7M | -149.1M | -30.7M | -71.8M | -1.8M |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 296.1M | 146.0M | 180.5M | 118.6M | -10.3M |
| Diluted NI Availto Com Stockholders | 170.6M | 19.3M | 154.4M | 57.6M | -11.9M |
| Gain On Sale Of Business | 0.00 | 0.00 | -576,000 | 0.00 | 16.8M |
| Gain On Sale Of Ppe | 1.4M | 0.00 | 0.00 | -- | 0.00 |
| Impairment Of Capital Assets | 0.00 | 0.00 | 0.00 | 5.1M | 0.00 |
| Net Income Continuous Operations | 180.3M | 23.1M | 160.8M | 62.6M | -9.3M |
| Net Non Operating Interest Income Expense | -19.1M | -1.7M | -1.9M | -2.6M | -7.2M |
| Other Gand A | 24.3M | 15.2M | 15.8M | 11.8M | 19.1M |
| Other Taxes | 1.7M | 380,000 | 5.4M | 6.8M | 2.9M |
| Reconciled Cost Of Revenue | 502.7M | 392.6M | 340.8M | 294.4M | 325.8M |
| Salaries And Wages | 4.0M | 7.0M | 8.1M | 5.9M | 9.9M |
| Total Expenses | 531.5M | 432.7M | 374.9M | 326.1M | 361.7M |
| Total Operating Income As Reported | 511.0M | 332.9M | 329.5M | 208.8M | 128.4M |
| 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 | 380.4M | 367.2M | 308.5M | -- | 337.0M |
| Cash Cash Equivalents And Short Term Investments | 385.3M | 367.2M | 310.3M | -- | 348.5M |
| Other Short Term Investments | 4.9M | 8.4M | 1.8M | -- | 11.6M |
| Accounts Receivable | -- | 54.2M | -- | -- | -- |
| Receivables | 80.3M | 104.7M | 44.3M | -- | 54.5M |
| Inventory | 627.2M | 598.5M | 561.1M | -- | 477.6M |
| Prepaid Assets | 36.8M | 33.7M | 34.2M | -- | 18.9M |
| Current Assets | 1.1B | 1.1B | 949.9M | -- | 901.8M |
| Gross PPE | 7.9B | 3.8B | 7.9B | -- | 7.4B |
| Accumulated Depreciation | -4.1B | -4.1B | -4.3B | -- | -4.1B |
| Net PPE | 3.8B | 3.8B | 3.6B | -- | 3.3B |
| Investments And Advances | 384.2M | 272.7M | 225.1M | -- | 168.1M |
| Long Term Equity Investment | 98.2M | 94.3M | 96.4M | -- | 91.4M |
| Other Investments | 286.1M | 178.4M | 128.7M | -- | 76.7M |
| Other Non Current Assets | 252.6M | 243.3M | 180.8M | -- | 194.0M |
| Total Non Current Assets | 4.7B | 4.6B | 4.4B | -- | 3.9B |
| Total Assets | 5.9B | 5.7B | 5.3B | -- | 4.8B |
| Current Debt | 13.8M | 30.1M | 5.4M | -- | 16.4M |
| Current Debt And Capital Lease Obligation | 33.9M | 30.1M | 31.4M | -- | 16.4M |
| Accounts Payable | 174.8M | 157.0M | 157.8M | -- | 156.4M |
| Payables | 441.9M | 399.7M | 296.9M | -- | 259.9M |
| Payables And Accrued Expenses | 441.9M | 399.7M | 296.9M | -- | 259.9M |
| Current Deferred Revenue | 285.5M | 423.4M | 558.2M | -- | 272.8M |
| Other Current Liabilities | 281.9M | 176.3M | 76.1M | -- | 24.4M |
| Current Liabilities | 1.1B | 1.0B | 969.0M | -- | 580.7M |
| Long Term Debt | 532.3M | 607.5M | 375.6M | -- | 421.5M |
| Long Term Debt And Capital Lease Obligation | 564.4M | 607.5M | 411.5M | -- | 421.5M |
| Long Term Capital Lease Obligation | 32.1M | 32.2M | 35.8M | -- | 22.9M |
| Other Non Current Liabilities | 284.4M | 255.9M | 221.8M | -- | 182.1M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.3B | 1.0B | -- | 1.2B |
| Total Liabilities Net Minority Interest | 2.2B | 2.3B | 2.0B | -- | 1.8B |
| Common Stock | 3.6B | 3.6B | 3.5B | -- | 3.5B |
| Capital Stock | 3.6B | 3.6B | 3.5B | -- | 3.5B |
| Additional Paid In Capital | 151.2M | 155.4M | 160.5M | -- | 91.2M |
| Retained Earnings | -220.6M | -364.5M | -356.9M | -- | -515.6M |
| Gains Losses Not Affecting Retained Earnings | 56.0M | -26.2M | -60.5M | -- | -102.8M |
| Other Equity Adjustments | 56.0M | -26.2M | -60.5M | -- | -102.8M |
| Common Stock Equity | 3.6B | 3.3B | 3.3B | -- | 3.0B |
| Stockholders Equity | 3.6B | 3.3B | 3.3B | -- | 3.0B |
| Total Equity Gross Minority Interest | 3.6B | 3.4B | 3.3B | -- | 3.0B |
| Minority Interest | 48.0M | 45.7M | 46.6M | -- | 52.6M |
| Total Capitalization | 4.1B | 3.9B | 3.6B | -- | 3.4B |
| Net Tangible Assets | 3.6B | 3.3B | 3.3B | -- | 3.0B |
| Tangible Book Value | 3.6B | 3.3B | 3.3B | -- | 3.0B |
| Working Capital | 68.4M | 34.9M | -19.1M | -- | 321.1M |
| Invested Capital | 4.1B | 4.0B | 3.7B | -- | 3.4B |
| Total Debt | 598.3M | 637.6M | 442.9M | -- | 437.9M |
| Net Debt | 165.7M | 270.4M | 72.5M | -- | 100.9M |
| Share Issued | 1.3B | 1.3B | 1.3B | -- | 1.3B |
| Ordinary Shares Number | 1.3B | 1.3B | 1.3B | -- | 1.3B |
| Assets Held For Sale Current | -- | -- | -- | -- | -- |
| Available For Sale Securities | -- | 78.5M | -- | -- | -- |
| Buildings And Improvements | 3.6B | 2.2B | 2.2B | -- | 2.1B |
| Capital Lease Obligations | 52.2M | 52.7M | 53.3M | -- | 29.3M |
| Construction In Progress | 9.6M | 1.6B | 1.6B | -- | 1.3B |
| Current Capital Lease Obligation | 20.1M | 20.5M | 17.5M | -- | 6.4M |
| Current Deferred Assets | -- | -- | -- | -- | -- |
| Current Deferred Liabilities | 285.5M | 423.4M | 558.2M | -- | 272.8M |
| Current Provisions | 18.1M | 6.1M | 6.5M | -- | 7.2M |
| Derivative Product Liabilities | -- | 37.4M | 32.2M | -- | -- |
| Employee Benefits | 25.1M | 23.9M | 22.2M | -- | 18.4M |
| Finished Goods | 67.4M | 78.7M | 78.5M | -- | 34.2M |
| Hedging Assets Current | 0.00 | -- | -- | -- | 2.2M |
| Investmentin Financial Assets | -- | 78.5M | -- | -- | -- |
| Investmentsin Associatesat Cost | 98.2M | 94.3M | 96.4M | -- | 91.4M |
| Line Of Credit | -- | -- | 0.00 | -- | -- |
| Long Term Provisions | 151.3M | 158.0M | 150.9M | -- | 140.5M |
| Non Current Accounts Receivable | 276.0M | 322.8M | 315.2M | -- | 244.1M |
| Non Current Deferred Assets | 76.4M | 16.2M | 31.4M | -- | 0.00 |
| Non Current Deferred Liabilities | 151.3M | 203.1M | 182.2M | -- | 435.1M |
| Non Current Deferred Revenue | 0.00 | 0.00 | 0.00 | -- | 265.3M |
| Non Current Deferred Taxes Assets | 76.4M | 16.2M | 31.4M | -- | 0.00 |
| Non Current Deferred Taxes Liabilities | 151.3M | 203.1M | 182.2M | -- | 169.7M |
| Non Current Note Receivables | -- | -- | 7.3M | -- | 0.00 |
| Non Current Prepaid Assets | 0.00 | 0.00 | 0.00 | -- | 14.5M |
| Other Current Borrowings | 13.8M | 30.1M | 5.4M | -- | 16.4M |
| Other Receivables | 16.6M | 12.1M | 8.5M | -- | 8.4M |
| Raw Materials | 514.0M | 495.7M | 462.9M | -- | 397.8M |
| Taxes Receivable | 63.7M | 50.5M | 35.9M | -- | 46.2M |
| Total Tax Payable | 267.1M | 242.7M | 139.0M | -- | 103.6M |
| Trading Securities | -- | -- | -- | -- | -- |
| Treasury Shares Number | -- | -- | -- | -- | 0.00 |
| Work In Process | 45.8M | 24.2M | 19.7M | -- | 45.6M |
| 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 | 290.6M | 171.4M | 255.1M | -- | 120.5M |
| Cash Flow From Continuing Operating Activities | 290.6M | 171.4M | 255.1M | -- | 120.5M |
| Depreciation Amortization Depletion | 143.9M | 104.7M | 102.7M | -- | 93.9M |
| Stock Based Compensation | 4.0M | 5.1M | 8.0M | -- | 9.8M |
| Deferred Tax | -125.0M | 31.1M | -29.1M | -- | 30.7M |
| Deferred Income Tax | -125.0M | 31.1M | -29.1M | -- | 30.7M |
| Change In Working Capital | 74.9M | -8.5M | -45.8M | -- | -24.1M |
| Changes In Account Receivables | 2.6M | 683,000 | -12.9M | -- | 26.6M |
| Change In Receivables | -17.7M | -18.6M | -38.9M | -- | 73.5M |
| Change In Inventory | -16.8M | -60.9M | -29.9M | -- | -24.8M |
| Change In Payables And Accrued Expense | 109.5M | 127.0M | 22.9M | -- | -72.8M |
| Change In Payable | 109.5M | 127.0M | 22.9M | -- | -72.8M |
| Change In Other Working Capital | -- | 70.9M | -- | -- | -- |
| Other Non Cash Items | -84.7M | 156.8M | 38.2M | -- | 21.2M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Purchase Of Business | 0.00 | 0.00 | -4.8M | -- | 0.00 |
| Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Purchase Of Investment | -32.2M | -24.7M | -6.2M | -- | -26.0M |
| Sale Of Investment | 23.9M | 8.5M | 22.5M | -- | 20.7M |
| Net Investment Purchase And Sale | -8.2M | -16.2M | 16.4M | -- | -5.4M |
| Investing Cash Flow | -183.8M | -277.5M | -236.4M | -- | -252.0M |
| Cash Flow From Continuing Investing Activities | -183.8M | -277.5M | -236.4M | -- | -252.0M |
| Issuance Of Debt | 589,000 | 204.4M | 3.3M | -- | 257.8M |
| Repayment Of Debt | -56.9M | -9.2M | -12.6M | -- | -53.3M |
| Net Issuance Payments Of Debt | -56.4M | 195.3M | -9.3M | -- | 204.5M |
| Repurchase Of Capital Stock | 0.00 | -9.8M | -- | -- | -- |
| Net Common Stock Issuance | 13.9M | -9.8M | -- | -- | -- |
| Common Stock Dividend Paid | -26.0M | -25.9M | -26.0M | -- | -46.7M |
| Common Stock Payments | 0.00 | -9.8M | -- | -- | -- |
| Financing Cash Flow | -83.8M | 176.1M | -41.9M | -- | 48.1M |
| Cash Flow From Continuing Financing Activities | -83.8M | 176.1M | -41.9M | -- | 48.1M |
| Effect Of Exchange Rate Changes | -9.8M | -11.3M | 1.6M | -- | -10.9M |
| Changes In Cash | 23.0M | 70.0M | -23.3M | -- | -83.3M |
| Beginning Cash Position | 367.2M | 308.5M | 330.1M | -- | 431.1M |
| End Cash Position | 380.4M | 367.2M | 308.5M | -- | 337.0M |
| Free Cash Flow | 290.6M | 171.4M | 255.1M | -- | 103.7M |
| Asset Impairment Charge | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Capital Expenditure Reported | -- | -- | -- | -- | -- |
| Cash Dividends Paid | -26.0M | -25.9M | -26.0M | -- | -46.7M |
| Change In Account Payable | 44.7M | 11.9M | 11.1M | -- | -15.3M |
| Change In Income Tax Payable | 64.8M | 115.1M | 11.8M | -- | -57.5M |
| Change In Tax Payable | 64.8M | 115.1M | 11.8M | -- | -57.5M |
| Earnings Losses From Equity Investments | -- | 2.1M | 576,000 | -- | 2.0M |
| Gain Loss On Investment Securities | 100.6M | 101.7M | 19.8M | -- | -3.6M |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | 0.00 | -- | 0.00 |
| Gain Loss On Sale Of PPE | -1.4M | 4.1M | -- | -- | 0.00 |
| Interest Paid Cff | -6.0M | -7.8M | -1.1M | -- | -5.9M |
| Long Term Debt Issuance | 589,000 | 204.4M | 3.3M | -- | 257.8M |
| Long Term Debt Payments | -56.9M | -9.2M | -12.6M | -- | -53.3M |
| Net Business Purchase And Sale | 0.00 | 0.00 | -4.8M | -- | 0.00 |
| Net Income From Continuing Operations | 180.3M | 23.1M | 160.8M | -- | -9.3M |
| Net Long Term Debt Issuance | -56.4M | 195.3M | -9.3M | -- | 204.5M |
| Net Other Financing Charges | -40.1M | -4.8M | -9.4M | -- | -113.9M |
| Net Other Investing Changes | -175.5M | -261.2M | -248.0M | -- | -229.7M |
| Operating Gains Losses | 97.2M | 107.9M | 20.4M | -- | -1.7M |
| Proceeds From Stock Option Exercised | 30.7M | 29.2M | 3.9M | -- | 108,000 |
| Sale Of PPE | -- | -- | -- | -- | 0.00 |