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 | 637.9M | 535.8M | 448.4M | 461.2M | 451.0M |
| Operating Revenue | 607.4M | 524.2M | 441.7M | 455.8M | 449.4M |
| Cost Of Revenue | 407.2M | 349.6M | 295.1M | 303.4M | 282.3M |
| Gross Profit | 230.7M | 186.2M | 153.4M | 157.8M | 168.7M |
| Selling General And Administration | 69.5M | 138.0M | 62.2M | 71.6M | 84.5M |
| General And Administrative Expense | 69.5M | 138.0M | 62.2M | 71.6M | 84.5M |
| Research And Development | 23.3M | 20.1M | 19.9M | 16.9M | 13.9M |
| Depreciation And Amortization In Income Statement | 21.0M | 18.8M | 19.4M | 18.1M | 19.5M |
| Other Operating Expenses | 6.3M | 5.7M | 6.3M | 6.5M | 5.6M |
| Operating Expense | 120.1M | 182.6M | 107.7M | 113.1M | 123.5M |
| Operating Income | 110.5M | 3.6M | 45.6M | 44.7M | 45.2M |
| EBIT | 95.0M | -124.1M | 21.4M | 49.4M | 30.3M |
| Interest Expense | 30.8M | 34.4M | 33.3M | 31.1M | 35.5M |
| Interest Expense Non Operating | 30.8M | 34.4M | 33.3M | 31.1M | 35.5M |
| Net Interest Income | -30.8M | -34.4M | -33.3M | -31.1M | -35.5M |
| Other Income Expense | -15.5M | -127.7M | -24.2M | 4.6M | -14.9M |
| Special Income Charges | -3.4M | -117.2M | 2.5M | -3.7M | -1.6M |
| Restructuring And Mergern Acquisition | 3.4M | 7.2M | -2.5M | 3.7M | 1.6M |
| Gain On Sale Of Security | -12.2M | -10.5M | -26.7M | 8.3M | -13.3M |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 0.00 |
| Pretax Income | 64.2M | -158.5M | -11.9M | 18.3M | -5.2M |
| Tax Provision | 25.6M | 28.3M | 4.9M | 7.4M | 6.4M |
| Tax Effect Of Unusual Items | -6.2M | -19.2M | -3.6M | 695,700 | -2.2M |
| Net Income From Continuing And Discontinued Operation | 21.8M | -200.7M | -28.1M | 1.7M | -22.5M |
| Net Income From Continuing Operation Net Minority Interest | 21.8M | -200.7M | -28.1M | 1.7M | -22.5M |
| Net Income Including Noncontrolling Interests | 38.6M | -186.8M | -16.8M | 10.9M | -11.6M |
| Minority Interests | -16.8M | -13.9M | -11.2M | -9.2M | -10.9M |
| Net Income Common Stockholders | 18.9M | -203.6M | -30.9M | -1.2M | -25.4M |
| Net Income | 21.8M | -200.7M | -28.1M | 1.7M | -22.5M |
| EBITDA | 116.0M | -105.3M | 40.8M | 67.5M | 49.9M |
| Normalized EBITDA | 131.6M | 22.4M | 65.1M | 62.8M | 64.8M |
| Reconciled Depreciation | 21.0M | 18.8M | 19.4M | 18.1M | 19.5M |
| Basic EPS | 0.19 | -2.04 | -0.32 | -- | -0.26 |
| Diluted EPS | 0.18 | -2.04 | -0.32 | -- | -0.26 |
| Basic Average Shares | 100.2M | 100.0M | 97.2M | -- | 96.0M |
| Diluted Average Shares | 104.4M | 100.0M | 97.2M | -- | 96.0M |
| Total Unusual Items | -15.5M | -127.7M | -24.2M | 4.6M | -14.9M |
| Total Unusual Items Excluding Goodwill | -15.5M | -127.7M | -24.2M | 4.6M | -14.9M |
| Tax Rate For Calcs | 0.40 | 0.15 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 31.1M | -92.2M | -7.5M | -2.2M | -9.9M |
| Amortization | 13.7M | 12.5M | 12.2M | 11.9M | 10.8M |
| Amortization Of Intangibles Income Statement | 13.7M | 12.5M | 12.2M | 11.9M | 10.8M |
| Depreciation Amortization Depletion Income Statement | 21.0M | 18.8M | 19.4M | 18.1M | 19.5M |
| Depreciation Income Statement | 7.4M | 6.3M | 7.2M | 6.2M | 8.8M |
| Diluted NI Availto Com Stockholders | 18.9M | -203.6M | -30.9M | -1.2M | -25.4M |
| Impairment Of Capital Assets | 0.00 | 110.0M | -- | -- | 0.00 |
| Net Income Continuous Operations | 38.6M | -186.8M | -16.8M | 10.9M | -11.6M |
| Net Non Operating Interest Income Expense | -30.8M | -34.4M | -33.3M | -31.1M | -35.5M |
| Other Gand A | 69.5M | 138.0M | 62.2M | 71.6M | 84.5M |
| Preferred Stock Dividends | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M |
| Reconciled Cost Of Revenue | 407.2M | 349.6M | 295.1M | 303.4M | 282.3M |
| Total Expenses | 527.3M | 532.2M | 402.8M | 416.5M | 405.8M |
| 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 | 1.7B | 1.3B | 1.3B | 1.2B | 1.2B |
| Cash Cash Equivalents And Short Term Investments | 2.3B | 2.1B | 2.0B | 1.9B | 1.7B |
| Other Short Term Investments | 626.9M | 755.3M | 701.9M | 702.4M | 540.9M |
| Accounts Receivable | 841.4M | 1.1B | 851.5M | 669.0M | 601.7M |
| Receivables | 2.6B | 3.6B | 3.2B | 3.1B | 2.0B |
| Current Assets | 5.3B | 6.0B | 5.4B | 5.2B | 4.0B |
| Gross PPE | 296.7M | 296.8M | 300.3M | 602.2M | 325.2M |
| Accumulated Depreciation | -- | -- | -- | -289.2M | -- |
| Net PPE | 296.7M | 296.8M | 300.3M | 313.0M | 325.2M |
| Goodwill | 577.0M | 572.7M | 676.9M | 686.5M | 667.7M |
| Goodwill And Other Intangible Assets | 922.1M | 905.1M | 1.0B | 1.0B | 976.9M |
| Other Intangible Assets | 345.0M | 332.4M | 339.8M | 346.4M | 309.2M |
| Investments And Advances | 11.3M | 11.1M | 11.3M | 11.8M | 12.3M |
| Long Term Equity Investment | -- | 3.8M | 4.2M | 4.3M | 3.8M |
| Total Non Current Assets | 1.3B | 1.3B | 1.5B | 1.5B | 1.4B |
| Total Assets | 6.6B | 7.4B | 6.9B | 6.7B | 5.5B |
| Current Debt | 577.7M | 857.9M | 702.9M | 7.5M | 468.6M |
| Current Debt And Capital Lease Obligation | 608.2M | 887.7M | 734.5M | 37.8M | 493.3M |
| Accounts Payable | 2.1B | 2.3B | 2.0B | 1.7B | 1.6B |
| Payables | 3.1B | 3.7B | 3.4B | 3.2B | 2.3B |
| Payables And Accrued Expenses | 3.7B | 4.2B | 3.8B | 3.7B | 2.7B |
| Current Accrued Expenses | 617.5M | 479.4M | 365.1M | 559.8M | 466.2M |
| Other Current Liabilities | 6.1M | 7.0M | 8.3M | 607.4M | 10.5M |
| Current Liabilities | 4.4B | 5.2B | 4.6B | 4.4B | 3.3B |
| Long Term Debt | 560.4M | 534.0M | 531.6M | 527.9M | 430.4M |
| Long Term Debt And Capital Lease Obligation | 785.5M | 760.1M | 747.4M | 733.0M | 643.8M |
| Long Term Capital Lease Obligation | 225.1M | 226.1M | 215.8M | 205.1M | 213.4M |
| Other Non Current Liabilities | -- | 28.7M | 22.2M | 22.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.0B | 989.7M | 946.4M | 849.0M |
| Total Liabilities Net Minority Interest | 5.5B | 6.2B | 5.6B | 5.4B | 4.1B |
| Common Stock | 695.1M | 691.1M | 690.8M | 653.8M | 654.9M |
| Capital Stock | 900.7M | 896.7M | 896.4M | 859.4M | 860.6M |
| Additional Paid In Capital | -- | -- | -- | 0.00 | 0.00 |
| Retained Earnings | -313.6M | -322.1M | -108.1M | -37.6M | -37.4M |
| Gains Losses Not Affecting Retained Earnings | 107.3M | 113.4M | 97.9M | 135.1M | 138.5M |
| Other Equity Adjustments | 107.3M | 113.4M | 97.9M | 135.1M | 138.5M |
| Common Stock Equity | 488.7M | 485.2M | 683.4M | 754.2M | 758.8M |
| Stockholders Equity | 694.4M | 690.9M | 889.0M | 959.8M | 964.5M |
| Total Equity Gross Minority Interest | 1.1B | 1.1B | 1.3B | 1.4B | 1.4B |
| Minority Interest | 421.0M | 416.8M | 409.4M | 403.9M | 386.9M |
| Total Capitalization | 1.3B | 1.2B | 1.4B | 1.5B | 1.4B |
| Net Tangible Assets | -227.7M | -214.2M | -127.7M | -73.2M | -12.5M |
| Tangible Book Value | -433.4M | -419.9M | -333.4M | -278.8M | -218.1M |
| Working Capital | 846.9M | 809.9M | 834.3M | 838.8M | 764.2M |
| Invested Capital | 1.6B | 1.9B | 1.9B | 1.3B | 1.7B |
| Total Debt | 1.4B | 1.6B | 1.5B | 770.8M | 1.1B |
| Net Debt | -- | 77.4M | -- | -- | -- |
| Share Issued | 99.8M | 102.5M | 102.5M | 102.5M | 102.5M |
| Ordinary Shares Number | 99.8M | 99.8M | 100.0M | 96.0M | 96.2M |
| Capital Lease Obligations | 255.5M | 255.9M | 247.4M | 235.4M | 238.2M |
| Current Capital Lease Obligation | 30.5M | 29.8M | 31.6M | 30.3M | 24.7M |
| Current Provisions | 108.6M | 110.0M | 31.8M | 37.4M | 36.4M |
| Derivative Product Liabilities | 178.4M | 167.9M | 157.6M | 129.8M | 134.7M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | -- | 7.3M | 7.1M | 7.5M | 8.5M |
| Income Tax Payable | 16.4M | 8.4M | 6.2M | 7.5M | 6.3M |
| Investmentin Financial Assets | -- | 7.3M | 7.1M | 7.5M | 8.5M |
| Investments In Other Ventures Under Equity Method | -- | 3.8M | 4.2M | -- | 3.8M |
| Leases | 117.3M | 117.1M | 118.9M | 174.2M | 127.9M |
| Machinery Furniture Equipment | -- | -- | -- | 81.5M | -- |
| Non Current Accounts Receivable | 56.4M | 56.5M | 63.4M | 52.0M | 52.3M |
| Non Current Deferred Assets | 35.9M | 46.2M | 62.2M | 61.6M | 69.4M |
| Non Current Deferred Liabilities | 90.1M | 89.9M | 84.7M | 83.5M | 70.5M |
| Non Current Deferred Taxes Assets | 35.9M | 46.2M | 62.2M | 61.6M | 69.4M |
| Non Current Deferred Taxes Liabilities | 60.3M | 61.3M | 62.5M | 61.4M | 58.0M |
| Other Current Borrowings | 577.7M | 857.9M | 702.9M | 7.5M | 468.6M |
| Other Equity Interest | -- | 2.8M | 2.8M | 2.8M | 2.8M |
| Other Payable | 960.8M | 1.5B | 1.4B | 1.5B | 646.1M |
| Other Properties | 179.4M | 179.7M | 181.3M | 346.4M | 197.4M |
| Other Receivables | 1.7B | 2.5B | 2.3B | 2.4B | 1.4B |
| Preferred Shares Number | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M |
| Preferred Stock | 205.6M | 205.6M | 205.6M | 205.6M | 205.6M |
| Preferred Stock Equity | 205.6M | 205.6M | 205.6M | 205.6M | 205.6M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 410.4M | 352.1M | 282.4M | 291.8M | 275.7M |
| Taxes Receivable | 14.8M | 21.8M | 31.5M | 28.1M | 37.7M |
| Total Tax Payable | 16.4M | 8.4M | 6.2M | 7.5M | 6.3M |
| Treasury Shares Number | -- | 2.7M | 2.5M | 6.5M | 6.3M |
| 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 | 371.7M | 81.7M | 107.5M | -16.5M | 92.7M |
| Cash Flow From Continuing Operating Activities | 371.7M | 81.7M | 107.5M | -16.5M | 92.7M |
| Depreciation And Amortization | 21.0M | 18.8M | 19.4M | 18.1M | 19.5M |
| Depreciation Amortization Depletion | 21.0M | 18.8M | 19.4M | 18.1M | 19.5M |
| Stock Based Compensation | 11.8M | 9.6M | 9.7M | 11.2M | 4.6M |
| Deferred Tax | 5.6M | 15.6M | -1.2M | 7.1M | -6.4M |
| Deferred Income Tax | 5.6M | 15.6M | -1.2M | 7.1M | -6.4M |
| Change In Working Capital | 294.2M | 92.7M | 69.3M | -61.4M | 68.7M |
| Changes In Account Receivables | 983.7M | -518.5M | -105.0M | -1.1B | 1.1B |
| Change In Receivables | 1.0B | -518.5M | -105.0M | -1.1B | 1.1B |
| Change In Payables And Accrued Expense | -550.4M | 509.7M | 73.9M | 1.0B | -1.1B |
| Change In Payable | -- | 509.7M | 73.9M | -- | -- |
| Change In Other Current Assets | 128.4M | -53.4M | 521,000 | -161.6M | 174.2M |
| Change In Other Current Liabilities | -287.5M | 155.0M | 99.9M | 134.4M | -143.3M |
| Other Non Cash Items | 8.2M | 11.4M | 307,000 | 4.9M | 4.5M |
| Capital Expenditure | -1.7M | -2.0M | -1.3M | -8.0M | -841,000 |
| Purchase Of PPE | -1.6M | -1.9M | -1.2M | -6.7M | -2.2M |
| Net PPE Purchase And Sale | -1.6M | -1.9M | -1.2M | -6.7M | -2.2M |
| Purchase Of Business | -30.3M | 0.00 | 0.00 | -37.1M | -22.2M |
| Investing Cash Flow | -15.5M | -3.3M | -1.3M | -45.1M | -26.6M |
| Cash Flow From Continuing Investing Activities | -15.5M | -3.3M | -1.3M | -45.1M | -26.6M |
| Issuance Of Debt | -- | -- | -- | 96.8M | -- |
| Repayment Of Debt | -12.1M | -12.3M | -11.4M | -9.8M | -318.5M |
| Net Issuance Payments Of Debt | 26.3M | -12.3M | -11.4M | 87.0M | 24.8M |
| Repurchase Of Capital Stock | -2.3M | 0.00 | 0.00 | -1.4M | 0.00 |
| Net Common Stock Issuance | -2.3M | 0.00 | 0.00 | -1.4M | 0.00 |
| Common Stock Dividend Paid | -8.6M | -8.4M | -8.7M | -8.2M | -8.1M |
| Common Stock Payments | -2.3M | 0.00 | 0.00 | -1.4M | 0.00 |
| Financing Cash Flow | 5.7M | -30.2M | -33.2M | 67.8M | 7.1M |
| Cash Flow From Continuing Financing Activities | 5.7M | -30.2M | -33.2M | 67.8M | 7.1M |
| Effect Of Exchange Rate Changes | -5.4M | 5.1M | -5.0M | 8.3M | 279,000 |
| Changes In Cash | 361.8M | 48.2M | 73.0M | 6.2M | 73.2M |
| Beginning Cash Position | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| End Cash Position | 1.7B | 1.3B | 1.3B | 1.2B | 1.2B |
| Free Cash Flow | 370.0M | 79.7M | 106.2M | -24.5M | 91.8M |
| Income Tax Paid Supplemental Data | 12.0M | 7.7M | 8.0M | 9.1M | 6.2M |
| Interest Paid Supplemental Data | 30.4M | 34.2M | 33.1M | 30.9M | 35.2M |
| Amortization Cash Flow | 13.7M | 12.5M | 12.2M | 11.9M | 10.8M |
| Amortization Of Intangibles | 13.7M | 12.5M | 12.2M | 11.9M | 10.8M |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 0.00 |
| Cash Dividends Paid | -18.3M | -18.0M | -18.3M | -17.8M | -17.7M |
| Change In Account Payable | -- | 492.7M | 80.1M | -- | -- |
| Change In Income Tax Payable | -- | 17.0M | -6.2M | -- | -- |
| Change In Tax Payable | -- | 17.0M | -6.2M | -- | -- |
| Depreciation | 7.4M | 6.3M | 7.2M | 6.2M | 8.8M |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | 12.2M | 10.5M | 26.7M | -8.3M | 13.3M |
| Long Term Debt Issuance | -- | -- | -- | 96.8M | -- |
| Long Term Debt Payments | -12.1M | -12.3M | -11.4M | -9.8M | -318.5M |
| Net Business Purchase And Sale | -30.3M | 0.00 | 0.00 | -37.1M | -22.2M |
| Net Income From Continuing Operations | 38.6M | -186.8M | -16.8M | 10.9M | -11.6M |
| Net Intangibles Purchase And Sale | -116,000 | -172,000 | -148,000 | -1.3M | 1.3M |
| Net Long Term Debt Issuance | 26.3M | -12.3M | -11.4M | 87.0M | 24.8M |
| Net Other Financing Charges | 0.00 | 0.00 | -3.5M | 0.00 | 0.00 |
| Net Other Investing Changes | 16.5M | -- | -- | 0.00 | -3.5M |
| Operating Gains Losses | -7.7M | 10.5M | 26.7M | -8.3M | 13.3M |
| Preferred Stock Dividend Paid | -9.7M | -9.6M | -9.6M | -9.6M | -9.6M |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -116,000 | -172,000 | -148,000 | -1.3M | 1.3M |
| Unrealized Gain Loss On Investment Securities | 0.00 | 0.00 | 0.00 | 1.0M | 0.00 |