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 | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B | -- | -- |
| Operating Revenue | 1.3B | 1.2B | 1.1B | 1.3B | 1.2B | -- | -- |
| Cost Of Revenue | 889.9M | 917.3M | 790.3M | 884.7M | 883.8M | -- | -- |
| Gross Profit | 362.2M | 319.3M | 308.3M | 390.7M | 339.6M | -- | -- |
| Selling General And Administration | 161.7M | 148.3M | 159.4M | 164.1M | 140.2M | -- | -- |
| General And Administrative Expense | 161.7M | 148.3M | -- | 164.1M | 140.2M | 127.6M | -- |
| Research And Development | 26.0M | 37.0M | 36.7M | 21.4M | 28.7M | -- | -- |
| Operating Expense | 187.7M | 185.3M | 196.1M | 185.5M | 168.9M | -- | -- |
| Operating Income | 174.5M | 134.0M | 112.2M | 205.2M | 170.7M | -- | -- |
| EBIT | 195.8M | 155.3M | 127.5M | 235.0M | 262.6M | -- | -- |
| Interest Expense | 54.1M | 56.9M | 48.3M | 51.6M | 56.6M | -- | -- |
| Interest Expense Non Operating | 54.1M | 56.9M | 48.3M | 51.6M | 56.6M | -- | -- |
| Interest Income | -- | -- | 3.3M | 3.4M | 3.5M | -- | 3.4M |
| Interest Income Non Operating | -- | -- | 3.3M | 3.4M | 3.5M | -- | 3.4M |
| Net Interest Income | -54.1M | -56.9M | -54.6M | -56.5M | -56.6M | -- | -- |
| Other Income Expense | 21.3M | 21.3M | 21.6M | 34.7M | 91.9M | -- | -- |
| Other Non Operating Income Expenses | -4.0M | 5.4M | -- | 3.3M | 100,000 | 2.7M | -- |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 6.4M | 0.00 | -- | -- |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Write Off | -- | -- | -- | 0.00 | 0.00 | -- | 2.3M |
| Gain On Sale Of Security | -- | -- | -- | -100,000 | 500,000 | -- | 800,000 |
| Earnings From Equity Interest | 25.3M | 15.9M | 21.6M | 25.1M | 91.8M | -- | -- |
| Pretax Income | 141.7M | 98.4M | 79.2M | 183.4M | 206.0M | -- | -- |
| Tax Provision | 29.6M | 22.3M | 19.0M | 45.2M | 34.8M | -- | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 1.6M | 0.00 | -- | -- |
| Net Income From Continuing And Discontinued Operation | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | -- | -- |
| Net Income From Continuing Operation Net Minority Interest | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | -- | -- |
| Net Income Including Noncontrolling Interests | 112.1M | 76.1M | 60.2M | 138.2M | 171.2M | -- | -- |
| Minority Interests | -3.2M | -2.2M | -3.0M | -2.3M | -2.6M | -- | -- |
| Net Income Common Stockholders | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | -- | -- |
| Net Income | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | -- | -- |
| EBITDA | 311.3M | 269.3M | 241.2M | 345.5M | 368.9M | -- | -- |
| Normalized EBITDA | 311.3M | 269.3M | 241.2M | 339.2M | 368.9M | -- | -- |
| Reconciled Depreciation | 115.5M | 114.0M | 113.7M | 110.5M | 106.3M | -- | -- |
| Basic EPS | 0.34 | 0.23 | 0.18 | -- | 0.53 | 0.16 | -- |
| Diluted EPS | 0.34 | 0.23 | 0.18 | -- | 0.53 | 0.16 | -- |
| Basic Average Shares | 320.3M | 321.3M | 320.4M | -- | 318.1M | 328.1M | -- |
| Diluted Average Shares | 322.7M | 321.3M | 321.1M | -- | 319.8M | 328.1M | -- |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 6.3M | 0.00 | -- | -- |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 6.3M | 0.00 | -- | -- |
| Tax Rate For Calcs | 0.21 | 0.23 | 0.24 | 0.25 | 0.17 | -- | -- |
| Normalized Income | 108.9M | 73.9M | 57.2M | 131.2M | 168.6M | -- | -- |
| Diluted NI Availto Com Stockholders | 108.9M | 73.9M | 57.2M | 135.9M | 168.6M | -- | -- |
| Net Income Continuous Operations | 112.1M | 76.1M | 60.2M | 138.2M | 171.2M | -- | -- |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | -54.1M | -56.9M | -54.6M | -56.5M | -56.6M | -- | -- |
| Other Gand A | 161.7M | 148.3M | -- | 164.1M | 140.2M | 127.6M | -- |
| Reconciled Cost Of Revenue | 889.9M | 917.3M | 790.3M | 884.7M | 883.8M | -- | -- |
| Total Expenses | 1.1B | 1.1B | 986.4M | 1.1B | 1.1B | -- | -- |
| Total Operating Income As Reported | 195.8M | 155.3M | 133.8M | 239.9M | 262.6M | -- | -- |
| Total Other Finance Cost | -- | -- | 9.6M | 8.3M | 9.5M | -- | 8.8M |
| 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 | 463.7M | 178.7M | 171.2M | 293.7M | 302.5M | -- | -- |
| Cash Cash Equivalents And Short Term Investments | 463.7M | 178.7M | 171.2M | 293.7M | 302.5M | -- | -- |
| Accounts Receivable | 529.0M | 598.2M | 537.7M | 420.7M | 547.6M | -- | -- |
| Receivables | 1.1B | 1.2B | 1.1B | 1.2B | 1.2B | -- | -- |
| Inventory | 527.9M | 586.9M | 616.4M | 595.0M | 581.8M | -- | -- |
| Prepaid Assets | 81.1M | 75.0M | 88.7M | 78.2M | 92.3M | -- | -- |
| Current Assets | 2.2B | 2.0B | 2.0B | 2.1B | 2.2B | -- | -- |
| Gross PPE | 3.7B | 3.8B | 3.7B | 5.5B | 3.7B | -- | -- |
| Accumulated Depreciation | -- | -- | -- | -1.7B | -- | -- | -- |
| Net PPE | 3.7B | 3.8B | 3.7B | 3.8B | 3.7B | -- | -- |
| Goodwill | -- | -- | -- | 2.4B | -- | -- | -- |
| Goodwill And Other Intangible Assets | 3.7B | 3.8B | 3.7B | 3.9B | 3.9B | -- | -- |
| Other Intangible Assets | -- | -- | -- | 1.4B | -- | -- | -- |
| Investments And Advances | 564.8M | 576.2M | 564.4M | 559.1M | 524.3M | -- | -- |
| Long Term Equity Investment | 564.8M | 576.2M | 564.4M | 559.1M | 524.3M | -- | -- |
| Other Non Current Assets | 695.2M | 685.4M | 655.2M | 91.6M | 619.8M | -- | -- |
| Total Non Current Assets | 8.9B | 9.0B | 8.9B | 9.1B | 8.9B | -- | -- |
| Total Assets | 11.0B | 11.1B | 10.9B | 11.2B | 11.1B | -- | -- |
| Current Debt | 242.9M | 291.4M | 250.2M | 277.9M | 340.3M | -- | -- |
| Current Debt And Capital Lease Obligation | 242.9M | 291.4M | 250.2M | 399.0M | 340.3M | -- | -- |
| Accounts Payable | 1.0B | 1.1B | 965.9M | 701.0M | 1.1B | -- | -- |
| Payables | 1.0B | 1.1B | 985.5M | 734.3M | 1.1B | -- | -- |
| Payables And Accrued Expenses | 1.0B | 1.1B | 985.5M | 1.2B | 1.1B | -- | -- |
| Current Accrued Expenses | -- | -- | -- | 463.6M | -- | -- | -- |
| Current Deferred Revenue | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | -- | -- |
| Other Current Liabilities | 11.5M | 24.3M | 21.5M | 53.5M | 38.6M | -- | -- |
| Current Liabilities | 2.4B | 2.4B | 2.3B | 2.7B | 2.5B | -- | -- |
| Long Term Debt | 3.0B | 3.1B | 3.2B | 2.4B | 3.3B | -- | -- |
| Long Term Debt And Capital Lease Obligation | 3.0B | 3.1B | 3.2B | 3.1B | 3.3B | -- | -- |
| Long Term Capital Lease Obligation | -- | -- | -- | 671.0M | -- | -- | -- |
| Other Non Current Liabilities | 246.5M | 233.8M | 254.2M | 101.3M | 280.5M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 3.4B | 3.5B | 3.6B | 3.6B | 3.8B | -- | -- |
| Total Liabilities Net Minority Interest | 5.8B | 5.9B | 5.9B | 6.2B | 6.3B | -- | -- |
| Common Stock | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | -- | -- |
| Capital Stock | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B | -- | -- |
| Additional Paid In Capital | 94.7M | 95.2M | 89.9M | 69.8M | 69.0M | -- | -- |
| Retained Earnings | 2.4B | 2.3B | 2.2B | 2.1B | 2.0B | -- | -- |
| Gains Losses Not Affecting Retained Earnings | 300.1M | 354.6M | 289.0M | 381.8M | 324.9M | -- | -- |
| Other Equity Adjustments | 300.1M | 354.6M | 289.0M | 381.8M | 324.9M | -- | -- |
| Common Stock Equity | 5.2B | 5.1B | 4.9B | 4.9B | 4.7B | -- | -- |
| Stockholders Equity | 5.2B | 5.1B | 4.9B | 4.9B | 4.7B | -- | -- |
| Total Equity Gross Minority Interest | 5.2B | 5.2B | 5.0B | 5.0B | 4.8B | -- | -- |
| Minority Interest | 82.3M | 81.3M | 83.3M | 84.5M | 85.4M | -- | -- |
| Total Capitalization | 8.2B | 8.2B | 8.1B | 7.3B | 8.0B | -- | -- |
| Net Tangible Assets | 1.5B | 1.3B | 1.2B | 1.0B | 805.4M | -- | -- |
| Tangible Book Value | 1.5B | 1.3B | 1.2B | 1.0B | 805.4M | -- | -- |
| Working Capital | -202.2M | -404.5M | -310.1M | -542.9M | -363.9M | -- | -- |
| Invested Capital | 8.4B | 8.4B | 8.3B | 7.6B | 8.3B | -- | -- |
| Total Debt | 3.2B | 3.4B | 3.4B | 3.5B | 3.7B | -- | -- |
| Net Debt | 2.8B | 3.2B | 3.2B | 2.4B | 3.4B | -- | -- |
| Share Issued | 321.7M | 320.8M | 320.6M | 320.3M | 319.7M | -- | -- |
| Ordinary Shares Number | 321.7M | 320.8M | 320.6M | 320.3M | 319.7M | -- | -- |
| Allowance For Doubtful Accounts Receivable | -- | -- | -- | -21.3M | -- | -- | -- |
| Buildings And Improvements | -- | -- | -- | 842.5M | -- | -- | -- |
| Capital Lease Obligations | -- | -- | -- | 792.1M | -- | -- | -- |
| Construction In Progress | -- | -- | -- | 319.8M | -- | -- | -- |
| Current Capital Lease Obligation | -- | -- | -- | 121.1M | -- | -- | -- |
| Current Deferred Liabilities | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | -- | -- |
| Current Provisions | 25.9M | 24.1M | 28.4M | 34.5M | 36.8M | -- | -- |
| Defined Pension Benefit | 32.8M | 28.2M | 11.9M | 11.6M | 11.5M | -- | -- |
| Derivative Product Liabilities | 5.8M | 13.1M | 4.0M | 22.4M | 20.5M | -- | -- |
| Duefrom Related Parties Current | -- | -- | -- | 61.2M | -- | -- | -- |
| Dueto Related Parties Current | -- | -- | -- | 14.9M | -- | -- | -- |
| Employee Benefits | 106.0M | 106.9M | 112.9M | 174.4M | 130.4M | -- | -- |
| Financial Assets | 2.1M | 1.3M | 9.1M | 1.4M | 2.2M | -- | -- |
| Gross Accounts Receivable | -- | -- | -- | 442.0M | -- | -- | -- |
| Hedging Assets Current | 25.1M | 18.8M | 28.1M | 23.5M | 17.0M | -- | -- |
| Income Tax Payable | 22.1M | 21.6M | 19.6M | 18.4M | 22.3M | -- | -- |
| Leases | -- | -- | -- | 613.3M | -- | -- | -- |
| Long Term Provisions | 14.0M | 14.1M | 14.0M | 14.3M | 13.7M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | 371.0M | -- | -- | -- |
| Non Current Accounts Receivable | -- | -- | -- | 562.9M | -- | -- | -- |
| Non Current Deferred Assets | 128.8M | 159.3M | 177.8M | 191.8M | 225.3M | -- | -- |
| Non Current Deferred Liabilities | 36.9M | 41.7M | 38.9M | 167.5M | 42.3M | -- | -- |
| Non Current Deferred Revenue | -- | -- | -- | 126.8M | -- | -- | -- |
| Non Current Deferred Taxes Assets | 128.8M | 159.3M | 177.8M | 191.8M | 225.3M | -- | -- |
| Non Current Deferred Taxes Liabilities | 36.9M | 41.7M | 38.9M | 40.7M | 42.3M | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 134.1M | -- | -- | -- |
| Other Current Borrowings | 242.9M | 291.4M | 250.2M | 277.9M | 340.3M | -- | -- |
| Other Properties | 3.7B | 3.8B | 3.7B | 3.3B | 3.7B | -- | -- |
| Other Receivables | 463.7M | 509.2M | 491.9M | 612.3M | 543.3M | -- | -- |
| Properties | -- | -- | -- | 0.00 | -- | -- | -- |
| Raw Materials | -- | -- | -- | 246.6M | -- | -- | -- |
| Taxes Receivable | 70.6M | 73.9M | 62.4M | 59.0M | 73.6M | -- | -- |
| Total Tax Payable | 22.1M | 21.6M | 19.6M | 18.4M | 22.3M | -- | -- |
| Work In Process | -- | -- | -- | 348.4M | -- | -- | -- |
| 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 | 407.6M | 214.0M | -15.3M | 322.7M | 424.6M | -- | -- |
| Cash Flow From Continuing Operating Activities | 407.6M | 214.0M | -15.3M | 322.7M | 424.6M | -- | -- |
| Depreciation And Amortization | 115.5M | 114.0M | 113.7M | 110.5M | 106.3M | -- | -- |
| Depreciation Amortization Depletion | 115.5M | 114.0M | 113.7M | 110.5M | 106.3M | -- | -- |
| Stock Based Compensation | 5.3M | 6.5M | 19.5M | 1.8M | 2.8M | -- | -- |
| Deferred Tax | 9.9M | 9.9M | 1.7M | 34.3M | 17.2M | -- | -- |
| Deferred Income Tax | 9.9M | 9.9M | 1.7M | 34.3M | 17.2M | -- | -- |
| Change In Working Capital | 184.9M | 27.9M | -204.5M | 88.9M | 203.8M | -- | -- |
| Changes In Account Receivables | -- | -- | -- | -45.8M | -- | -- | -- |
| Change In Receivables | -- | -- | -- | -1.1M | -- | -- | -- |
| Change In Inventory | -- | -- | -- | -13.6M | -- | -- | -- |
| Change In Payables And Accrued Expense | -- | -- | -- | 106.9M | -- | -- | -- |
| Change In Other Working Capital | -- | -- | -- | -16.9M | -- | -- | -- |
| Other Non Cash Items | 14.6M | -10.8M | 7.8M | -39.0M | 29.9M | -- | -- |
| Capital Expenditure | -63.4M | -107.6M | -129.3M | -126.6M | -114.9M | -- | -- |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 5.1M | 16.1M | 1.4M | -- | -- |
| Purchase Of Business | -- | -- | -- | -14.0M | -- | -- | -- |
| Investing Cash Flow | -43.9M | -104.2M | -120.6M | -128.6M | -419.9M | -- | -- |
| Cash Flow From Continuing Investing Activities | -43.9M | -104.2M | -120.6M | -128.6M | -419.9M | -- | -- |
| Issuance Of Debt | -63.8M | -80.2M | 233.1M | -80.9M | 305.9M | -- | -- |
| Repayment Of Debt | -36.6M | -30.7M | -223.4M | -145.6M | -216.6M | -- | -- |
| Net Issuance Payments Of Debt | -100.4M | -110.9M | 9.7M | -226.5M | 89.3M | -- | -- |
| Issuance Of Capital Stock | 25.3M | 6.7M | 10.0M | 16.9M | 26.4M | -- | -- |
| Repurchase Of Capital Stock | -1.6M | -2.3M | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Common Stock Issuance | 23.7M | 4.4M | 10.0M | 16.9M | 26.4M | -- | -- |
| Common Stock Payments | -1.6M | -2.3M | 0.00 | 0.00 | 0.00 | -- | -- |
| Financing Cash Flow | -76.7M | -106.5M | 18.4M | -209.6M | 114.8M | -- | -- |
| Cash Flow From Continuing Financing Activities | -76.7M | -106.5M | 18.4M | -209.6M | 114.8M | -- | -- |
| Effect Of Exchange Rate Changes | -2.0M | 4.2M | -5.0M | 6.7M | 3.3M | -- | -- |
| Changes In Cash | 287.0M | 3.3M | -117.5M | -15.5M | 119.5M | -- | -- |
| Beginning Cash Position | 178.7M | 171.2M | 293.7M | 302.5M | 179.7M | -- | -- |
| End Cash Position | 463.7M | 178.7M | 171.2M | 293.7M | 302.5M | -- | -- |
| Free Cash Flow | 344.2M | 106.4M | -144.6M | 196.1M | 309.7M | -- | -- |
| Capital Expenditure Reported | -63.4M | -107.6M | -129.3M | -126.6M | -114.9M | -- | -- |
| Change In Prepaid Assets | -- | -- | -- | 13.6M | -- | -- | -- |
| Common Stock Issuance | 25.3M | 6.7M | 10.0M | 16.9M | 26.4M | -- | -- |
| Dividends Received Cfi | 27.0M | 13.9M | 20.1M | 0.00 | 11.4M | -- | -- |
| Earnings Losses From Equity Investments | -25.3M | -15.9M | -21.6M | 47.5M | -91.8M | -- | -- |
| Gain Loss On Investment Securities | -12.1M | 1.4M | 2.9M | -2.8M | -23.4M | -- | -- |
| Long Term Debt Issuance | -63.8M | -80.2M | 233.1M | -80.9M | 305.9M | -- | -- |
| Long Term Debt Payments | -36.6M | -30.7M | -223.4M | -145.6M | -216.6M | -- | -- |
| Net Business Purchase And Sale | -6.2M | -5.0M | -13.1M | -14.0M | -313.4M | -- | -- |
| Net Income From Continuing Operations | 112.1M | 76.1M | 60.2M | 138.2M | 171.2M | -- | -- |
| Net Long Term Debt Issuance | -100.4M | -110.9M | 9.7M | -226.5M | 89.3M | -- | -- |
| Net Other Financing Charges | 0.00 | 0.00 | -1.3M | 0.00 | -- | -- | -- |
| Net Other Investing Changes | -1.3M | -5.5M | -3.4M | -4.1M | -4.4M | -- | -- |
| Operating Gains Losses | -34.7M | -9.6M | -13.7M | -19.1M | -106.6M | -- | -- |
| Pension And Employee Benefit Expense | 2.7M | 4.9M | 5.0M | 8.8M | 8.6M | -- | -- |
| Sale Of PPE | 0.00 | 0.00 | 5.1M | 16.1M | 1.4M | -- | -- |