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 | 401.6M | 395.2M | 288.3M | 299.5M | 302.4M |
| Operating Revenue | 370.7M | 377.2M | 282.3M | 276.5M | 306.2M |
| Cost Of Revenue | 238.2M | 258.7M | 200.9M | 223.0M | 222.7M |
| Gross Profit | 163.4M | 136.4M | 87.4M | 76.5M | 79.7M |
| Selling General And Administration | 27.8M | 18.2M | 12.4M | 13.1M | 10.2M |
| General And Administrative Expense | 25.2M | 15.0M | 9.7M | 10.3M | 7.2M |
| Other Operating Expenses | 21.3M | 21.5M | 2.8M | 13.1M | 24.7M |
| Operating Expense | 53.8M | 44.5M | 18.9M | 32.2M | 40.0M |
| Operating Income | 109.6M | 92.0M | 68.6M | 44.3M | 39.7M |
| EBIT | 248.0M | 354.8M | 70.5M | 59.1M | -44.2M |
| Interest Expense | -9.5M | 3.0M | 4.1M | 3.9M | -9.9M |
| Interest Expense Non Operating | -9.5M | 3.0M | 4.1M | 3.9M | -9.9M |
| Interest Income | 4.5M | 5.3M | 5.7M | 5.4M | 6.6M |
| Interest Income Non Operating | 4.5M | 5.3M | 5.7M | 5.4M | 6.6M |
| Net Interest Income | 11.6M | 2.3M | 1.6M | 1.5M | 13.2M |
| Other Income Expense | 136.4M | 257.5M | -3.8M | 9.5M | -87.2M |
| Other Non Operating Income Expenses | -1.7M | -423,000 | -1.3M | 190,000 | -310,000 |
| Special Income Charges | 160.2M | 209.8M | 15.2M | 6.6M | -130.4M |
| Restructuring And Mergern Acquisition | -- | 0.00 | 0.00 | 0.00 | -- |
| Gain On Sale Of Security | -22.2M | 48.2M | -17.7M | 2.7M | 43.5M |
| Pretax Income | 257.5M | 351.8M | 66.4M | 55.3M | -34.3M |
| Tax Provision | 64.8M | 59.6M | -2.2M | 24.8M | 18.2M |
| Tax Effect Of Unusual Items | 34.7M | 43.7M | -372,300 | 1.4M | -13.0M |
| Net Income From Continuing And Discontinued Operation | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Income From Continuing Operation Net Minority Interest | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Income Including Noncontrolling Interests | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Income Common Stockholders | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Income | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| EBITDA | 275.8M | 390.9M | 97.4M | 84.0M | -12.3M |
| Normalized EBITDA | 137.8M | 132.9M | 99.9M | 74.7M | 74.5M |
| Reconciled Depreciation | 27.8M | 36.1M | 26.9M | 24.9M | 31.8M |
| Basic EPS | -- | -- | 0.33 | 0.15 | -- |
| Diluted EPS | -- | -- | 0.32 | 0.13 | -- |
| Basic Average Shares | -- | -- | 206.1M | 209.3M | -- |
| Diluted Average Shares | -- | -- | 210.4M | 213.7M | -- |
| Total Unusual Items | 138.1M | 258.0M | -2.5M | 9.3M | -86.9M |
| Total Unusual Items Excluding Goodwill | 138.1M | 258.0M | -2.5M | 9.3M | -86.9M |
| Tax Rate For Calcs | 0.25 | 0.17 | 0.15 | 0.15 | 0.15 |
| Normalized Income | 89.4M | 77.9M | 70.7M | 22.6M | 21.3M |
| Average Dilution Earnings | 1.1M | 2.0M | -1.9M | -1.7M | -2.9M |
| Diluted NI Availto Com Stockholders | 193.8M | 294.2M | 66.7M | 28.7M | -55.4M |
| Gain On Sale Of Business | 12.7M | 16.3M | 15.0M | 6.6M | -- |
| Gain On Sale Of Ppe | -26,000 | -19,000 | 245,000 | -- | 79,000 |
| Impairment Of Capital Assets | -147.6M | -193.5M | -- | -- | -- |
| Net Income Continuous Operations | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Non Operating Interest Income Expense | 11.6M | 2.3M | 1.6M | 1.5M | 13.2M |
| Other Gand A | 8.3M | 7.0M | 7.7M | 9.5M | 8.0M |
| Reconciled Cost Of Revenue | 238.2M | 258.7M | 200.9M | 223.0M | 222.7M |
| Salaries And Wages | 16.9M | 8.1M | 2.0M | 826,000 | -782,000 |
| Selling And Marketing Expense | 2.6M | 3.2M | 2.7M | 2.8M | 3.0M |
| Total Expenses | 292.0M | 303.2M | 219.8M | 255.2M | 262.7M |
| Total Operating Income As Reported | 242.3M | 328.1M | 56.5M | 42.9M | -109.7M |
| 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 | 528.9M | 561.8M | 522.3M | 608.2M | 624.7M |
| Cash Cash Equivalents And Short Term Investments | 540.9M | 568.2M | 522.3M | 611.9M | 627.8M |
| Other Short Term Investments | 12.0M | 6.4M | -- | 3.7M | 3.1M |
| Accounts Receivable | 128.0M | 115.0M | 123.5M | 110.5M | 70.7M |
| Receivables | 175.0M | 192.5M | 182.6M | 157.7M | 117.7M |
| Inventory | 333.7M | 293.8M | 241.7M | 223.6M | 234.2M |
| Prepaid Assets | 17.3M | 13.1M | 12.8M | 12.1M | 12.2M |
| Other Current Assets | 554,000 | 212,000 | 770,000 | 553,000 | 554,000 |
| Current Assets | 1.1B | 1.1B | 967.2M | 1.0B | 993.1M |
| Gross PPE | 2.4B | 1.4B | 1.2B | 1.1B | 2.1B |
| Accumulated Depreciation | -796.4M | -- | -- | -- | -1.0B |
| Net PPE | 1.6B | 1.4B | 1.2B | 1.1B | 1.1B |
| Investments And Advances | 219.4M | 181.8M | 93.7M | 74.8M | 77.0M |
| Other Non Current Assets | 2.4M | 2.4M | 1.1M | 1.1M | 2.5M |
| Total Non Current Assets | 1.9B | 1.6B | 1.4B | 1.3B | 1.3B |
| Total Assets | 3.0B | 2.7B | 2.3B | 2.3B | 2.3B |
| Current Debt And Capital Lease Obligation | 7.9M | 6.2M | 6.4M | 6.3M | 6.4M |
| Accounts Payable | 150.8M | 319.8M | 250.5M | 238.0M | 79.6M |
| Payables | 380.8M | 343.2M | 255.0M | 283.7M | 245.1M |
| Payables And Accrued Expenses | 380.8M | 343.2M | 255.0M | 283.7M | 245.1M |
| Current Deferred Revenue | -- | -- | -- | -- | 0.00 |
| Other Current Liabilities | 40.4M | 21.0M | 16.8M | 21.1M | 20.5M |
| Current Liabilities | 446.9M | 370.8M | 279.7M | 314.7M | 283.9M |
| Long Term Debt And Capital Lease Obligation | 10.9M | 11.5M | 13.1M | 13.2M | 13.7M |
| Long Term Capital Lease Obligation | 10.9M | 11.5M | 13.1M | 13.2M | 13.7M |
| Other Non Current Liabilities | -- | 2.3M | 1.1M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 452.0M | 379.7M | 333.9M | 334.4M | 325.3M |
| Total Liabilities Net Minority Interest | 898.9M | 750.5M | 613.6M | 649.0M | 609.2M |
| Common Stock | 727.0M | 766.8M | 782.4M | 814.0M | 826.7M |
| Capital Stock | 727.0M | 766.8M | 782.4M | 814.0M | 826.7M |
| Additional Paid In Capital | 30.9M | 32.8M | 32.2M | 31.8M | 32.1M |
| Retained Earnings | 1.4B | 1.2B | 886.5M | 828.5M | 808.3M |
| Gains Losses Not Affecting Retained Earnings | -49.4M | -28.5M | 2.7M | -13.9M | -11.2M |
| Other Equity Adjustments | -49.4M | -28.5M | 2.7M | -13.9M | -11.2M |
| Common Stock Equity | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Stockholders Equity | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Total Equity Gross Minority Interest | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Total Capitalization | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Net Tangible Assets | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Tangible Book Value | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Working Capital | 623.2M | 700.2M | 687.5M | 692.7M | 709.2M |
| Invested Capital | 2.1B | 1.9B | 1.7B | 1.7B | 1.7B |
| Total Debt | 18.8M | 17.6M | 19.6M | 19.5M | 20.1M |
| Share Issued | 199.8M | 201.6M | 204.3M | 207.9M | 210.0M |
| Ordinary Shares Number | 199.8M | 201.6M | 204.3M | 207.9M | 210.0M |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Available For Sale Securities | 219.4M | 181.8M | 93.7M | 74.8M | 77.0M |
| Buildings And Improvements | 1.4B | 697.2M | 700.3M | 705.8M | 1.3B |
| Capital Lease Obligations | 18.8M | 17.6M | 19.6M | 19.5M | 20.1M |
| Construction In Progress | 257.4M | 183.0M | 144.7M | 112.6M | 108.3M |
| Current Capital Lease Obligation | 7.9M | 6.2M | 6.4M | 6.3M | 6.4M |
| Current Deferred Liabilities | -- | -- | -- | -- | 0.00 |
| Current Provisions | -- | 473,000 | 1.5M | 3.5M | 5.1M |
| Derivative Product Liabilities | 82.1M | 45.4M | 3.8M | 4.5M | 5.2M |
| Duefrom Related Parties Current | 37.5M | 30.4M | 59.1M | 47.2M | 42.6M |
| Duefrom Related Parties Non Current | 35.1M | -- | -- | -- | 20.4M |
| Employee Benefits | 2.3M | 2.2M | 1.9M | 1.7M | 1.6M |
| Financial Assets | -- | 29.7M | 25.6M | 22.5M | 20.5M |
| Finished Goods | 144.8M | -- | -- | -- | 81.7M |
| Hedging Assets Current | 2.6M | 3.1M | 7.0M | 1.6M | 625,000 |
| Income Tax Payable | 28.9M | 23.4M | 4.5M | 45.7M | 18.7M |
| Investmentin Financial Assets | 219.4M | 181.8M | 93.7M | 74.8M | 77.0M |
| Long Term Provisions | 294.5M | 284.0M | 288.9M | 290.5M | 266.2M |
| Non Current Accounts Receivable | 41.5M | 6.0M | 10.3M | 10.3M | 30.9M |
| Non Current Deferred Assets | 24.9M | 29.5M | 52.1M | 49.6M | 60.1M |
| Non Current Deferred Liabilities | 62.3M | 34.3M | 25.1M | 24.5M | 38.6M |
| Non Current Deferred Revenue | 24.4M | 24.2M | 20.8M | 20.5M | 20.2M |
| Non Current Deferred Taxes Assets | 24.9M | 29.5M | 52.1M | 49.6M | 60.1M |
| Non Current Deferred Taxes Liabilities | 37.9M | 10.1M | 4.3M | 4.0M | 18.4M |
| Non Current Pension And Other Postretirement Benefit Plans | 2.3M | 2.2M | 1.9M | 1.7M | 1.6M |
| Other Payable | 201.2M | -- | -- | -- | 146.8M |
| Other Properties | 122.9M | 489.5M | 322.4M | 55.7M | 103.0M |
| Other Receivables | 3.8M | 43.9M | -- | -- | 2.1M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.8M | -- | -- | -- | 6.8M |
| Raw Materials | 188.9M | -- | -- | -- | 152.6M |
| Taxes Receivable | 5.7M | 3.2M | -- | -- | 2.3M |
| Total Tax Payable | 28.9M | 23.4M | 4.5M | 45.7M | 18.7M |
| 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 | 103.1M | 161.7M | 25.3M | 58.6M | 92.8M |
| Cash Flow From Continuing Operating Activities | 103.1M | 161.7M | 25.3M | 58.6M | 92.8M |
| Depreciation Amortization Depletion | 27.8M | 36.1M | 26.9M | 24.9M | 31.8M |
| Stock Based Compensation | 10.7M | 8.1M | 2.0M | 826,000 | -782,000 |
| Deferred Tax | 64.8M | 59.6M | -2.2M | 24.8M | 18.2M |
| Deferred Income Tax | 64.8M | 59.6M | -2.2M | 24.8M | 18.2M |
| Change In Working Capital | -21.1M | 27.4M | -25.8M | -20.9M | 35.0M |
| Change In Receivables | 2.3M | -38.3M | -5.7M | -37.2M | 1.2M |
| Change In Inventory | -40.3M | -43.7M | -15.6M | 9.2M | 15.3M |
| Change In Payables And Accrued Expense | 42.4M | 62.2M | 6.7M | 5.9M | 21.3M |
| Change In Payable | 42.4M | 62.2M | -- | -- | 21.3M |
| Change In Other Current Assets | -25.4M | 47.2M | -11.1M | 1.2M | -2.8M |
| Other Non Cash Items | -8.7M | 4.4M | -6.4M | 8.3M | -26.6M |
| Capital Expenditure | -134.3M | -63.0M | -50.9M | -48.6M | -45.8M |
| Purchase Of PPE | -134.3M | -63.0M | -50.9M | -48.6M | -45.8M |
| Net PPE Purchase And Sale | -134.3M | -63.0M | -50.6M | -48.6M | -45.7M |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Purchase Of Investment | -1.7M | -24.9M | -22.0M | -- | -1.8M |
| Net Investment Purchase And Sale | -1.7M | -24.9M | -22.0M | -- | -1.8M |
| Investing Cash Flow | -94.9M | -87.8M | -72.6M | -48.6M | -47.5M |
| Cash Flow From Continuing Investing Activities | -94.9M | -87.8M | -72.6M | -48.6M | -47.5M |
| Repayment Of Debt | -4.8M | -2.2M | -2.3M | -2.2M | -4.1M |
| Net Issuance Payments Of Debt | -4.8M | -2.2M | -2.3M | -2.2M | -4.1M |
| Issuance Of Capital Stock | 2.5M | 684,000 | 1.4M | 859,000 | 264,000 |
| Repurchase Of Capital Stock | -29.7M | -22.1M | -27.0M | -14.9M | -12.2M |
| Net Common Stock Issuance | -27.2M | -21.4M | -25.6M | -14.1M | -12.0M |
| Common Stock Dividend Paid | -10.0M | -10.3M | -10.6M | -10.3M | -10.5M |
| Common Stock Payments | -29.7M | -22.1M | -27.0M | -14.9M | -12.2M |
| Financing Cash Flow | -41.0M | -34.4M | -38.5M | -26.5M | -25.0M |
| Cash Flow From Continuing Financing Activities | -41.0M | -34.4M | -38.5M | -26.5M | -25.0M |
| Changes In Cash | -32.9M | 39.5M | -85.8M | -16.5M | 20.3M |
| Beginning Cash Position | 561.8M | 522.3M | 608.2M | 624.7M | 604.3M |
| End Cash Position | 528.9M | 561.8M | 522.3M | 608.2M | 624.7M |
| Free Cash Flow | -31.2M | 98.6M | -25.6M | 10.0M | 47.0M |
| Asset Impairment Charge | -147.6M | -193.5M | -- | -- | -- |
| Cash Dividends Paid | -10.0M | -10.3M | -10.6M | -10.3M | -10.5M |
| Change In Account Payable | 38.5M | 66.1M | -- | -- | 22.2M |
| Change In Income Tax Payable | -- | -3.9M | -- | -- | -813,000 |
| Change In Tax Payable | -- | -3.9M | -- | -- | -813,000 |
| Common Stock Issuance | 2.5M | 684,000 | 1.4M | 859,000 | 264,000 |
| Gain Loss On Sale Of Business | -12.7M | -16.3M | -15.0M | -6.6M | -- |
| Interest Paid Cff | -- | -505,000 | -- | -- | -- |
| Long Term Debt Payments | -4.8M | -2.2M | -2.3M | -2.2M | -4.1M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 113,000 | -5.5M | 12.4M | -3.1M | -12.1M |
| Net Income From Continuing Operations | 192.8M | 292.2M | 68.6M | 30.5M | -52.5M |
| Net Long Term Debt Issuance | -4.8M | -2.2M | -2.3M | -2.2M | -4.1M |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 |
| Operating Gains Losses | -12.6M | -21.8M | -2.6M | -9.7M | -75.2M |
| Provisionand Write Offof Assets | -- | -207,000 | -- | -- | -- |
| Sale Of PPE | -7,000 | 49,000 | 245,000 | -- | 84,000 |
| Taxes Refund Paid | -32.1M | -8.0M | -47.4M | -1.4M | -20.3M |
| Unrealized Gain Loss On Investment Securities | 26.1M | -42.6M | 12.1M | 1.4M | -33.9M |