Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 12.4B | 9.6B | 8.0B | 7.2B | 5.6B |
| Operating Revenue | 12.4B | 9.6B | 8.0B | 7.2B | 5.6B |
| Cost Of Revenue | 10.9B | 8.6B | 7.2B | 6.6B | 5.1B |
| Gross Profit | 1.5B | 1.0B | 754.1M | 649.7M | 487.0M |
| Selling General And Administration | 259.9M | 293.5M | 303.2M | 267.3M | 245.1M |
| General And Administrative Expense | -- | -- | -- | -- | 245.1M |
| Research And Development | 118.2M | 78.0M | 60.9M | 46.3M | 38.4M |
| Depreciation And Amortization In Income Statement | 45.6M | 43.5M | 39.6M | 40.1M | 25.5M |
| Operating Expense | 423.7M | 415.0M | 403.7M | 353.7M | 309.0M |
| Operating Income | 1.1B | 618.7M | 350.4M | 296.0M | 178.0M |
| EBIT | 1.0B | 584.3M | 384.9M | 290.8M | 167.7M |
| Interest Expense | 52.6M | 52.1M | 78.9M | 51.7M | 31.7M |
| Interest Expense Non Operating | 52.6M | 52.1M | 78.9M | 51.7M | 31.7M |
| Net Interest Income | -52.6M | -52.1M | -78.9M | -51.7M | -34.7M |
| Other Income Expense | -34.6M | -34.4M | 34.5M | -5.2M | -7.3M |
| Other Non Operating Income Expenses | -1.9M | -1.8M | -600,000 | -3.1M | -- |
| Special Income Charges | -28.0M | -19.4M | -12.1M | -6.7M | -7.3M |
| Restructuring And Mergern Acquisition | 28.0M | 19.4M | 11.3M | 8.8M | 17.8M |
| Gain On Sale Of Security | -4.7M | -13.2M | 47.2M | 4.6M | -- |
| Pretax Income | 983.2M | 532.2M | 306.0M | 239.1M | 136.0M |
| Tax Provision | 150.7M | 104.2M | 61.6M | 59.0M | 32.1M |
| Tax Effect Of Unusual Items | -5.0M | -6.4M | 7.0M | -518,193 | -1.8M |
| Net Income From Continuing And Discontinued Operation | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Income From Continuing Operation Net Minority Interest | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Income Including Noncontrolling Interests | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Income Common Stockholders | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Income | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| EBITDA | 1.2B | 736.2M | 515.7M | 406.7M | 294.0M |
| Normalized EBITDA | 1.2B | 768.8M | 480.6M | 408.8M | 301.3M |
| Reconciled Depreciation | 175.7M | 151.9M | 130.8M | 115.9M | 126.3M |
| Basic EPS | -- | 3.62 | 2.03 | 1.46 | 0.82 |
| Diluted EPS | -- | 3.61 | 2.03 | 1.46 | 0.82 |
| Basic Average Shares | -- | 118.1M | 120.1M | 123.5M | 126.7M |
| Diluted Average Shares | -- | 118.7M | 120.3M | 123.6M | 126.7M |
| Total Unusual Items | -32.7M | -32.6M | 35.1M | -2.1M | -7.3M |
| Total Unusual Items Excluding Goodwill | -32.7M | -32.6M | 35.1M | -2.1M | -7.3M |
| Tax Rate For Calcs | 0.15 | 0.20 | 0.20 | 0.25 | 0.24 |
| Normalized Income | 860.2M | 454.2M | 216.3M | 181.7M | 109.4M |
| Amortization | 45.6M | 43.5M | 39.6M | 40.1M | 25.5M |
| Amortization Of Intangibles Income Statement | 45.6M | 43.5M | 39.6M | 40.1M | 25.5M |
| Depreciation Amortization Depletion Income Statement | 45.6M | 43.5M | 39.6M | 40.1M | 25.5M |
| Diluted NI Availto Com Stockholders | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Gain On Sale Of Ppe | -2.5M | -- | -- | -- | -- |
| Net Income Continuous Operations | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Non Operating Interest Income Expense | -52.6M | -52.1M | -78.9M | -51.7M | -34.7M |
| Other Gand A | -- | -- | -- | -- | 245.1M |
| Other Special Charges | -2.5M | -- | -900,000 | -- | -10.5M |
| Reconciled Cost Of Revenue | 10.8B | 8.5B | 7.1B | 6.5B | 5.0B |
| Rent Expense Supplemental | -- | -- | 2.1M | 3.0M | 2.4M |
| Salaries And Wages | -- | -- | -- | -- | 0.00 |
| Total Expenses | 11.3B | 9.0B | 7.6B | 7.0B | 5.5B |
| Total Operating Income As Reported | 1.0B | 599.3M | 338.3M | 289.3M | 167.7M |
| Total Other Finance Cost | -- | -- | -- | -- | 3.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 595.6M | 423.3M | 370.4M | 374.5M | 394.0M |
| Cash Cash Equivalents And Short Term Investments | 595.6M | 423.3M | 370.4M | 374.5M | 394.0M |
| Cash Equivalents | 21.4M | 7.9M | 3.6M | 10.5M | 9.6M |
| Cash Financial | 574.2M | 415.4M | 366.8M | 364.0M | 384.4M |
| Accounts Receivable | 2.6B | 2.1B | 1.8B | 1.4B | 1.3B |
| Receivables | 2.6B | 2.1B | 1.8B | 1.4B | 1.3B |
| Inventory | 2.2B | 1.8B | 2.1B | 2.4B | 1.7B |
| Other Current Assets | 251.5M | 259.3M | 228.3M | 202.8M | 75.4M |
| Current Assets | 5.7B | 4.5B | 4.5B | 4.3B | 3.4B |
| Gross PPE | 1.8B | 1.7B | 1.6B | 1.4B | 1.3B |
| Accumulated Depreciation | -1.0B | -995.0M | -924.5M | -845.5M | -819.7M |
| Net PPE | 710.1M | 661.6M | 631.8M | 510.2M | 452.5M |
| Goodwill | 333.1M | 340.5M | 321.7M | 321.8M | 324.2M |
| Goodwill And Other Intangible Assets | 605.5M | 655.1M | 646.9M | 675.6M | 715.1M |
| Other Intangible Assets | 272.4M | 314.6M | 325.2M | 353.8M | 390.9M |
| Investments And Advances | 12.2M | 9.7M | 0.00 | -- | -- |
| Long Term Equity Investment | 12.2M | 9.7M | 0.00 | -- | -- |
| Other Non Current Assets | 23.0M | 25.4M | 15.3M | 17.2M | 6.0M |
| Total Non Current Assets | 1.5B | 1.5B | 1.4B | 1.3B | 1.2B |
| Total Assets | 7.2B | 6.0B | 5.9B | 5.6B | 4.7B |
| Current Debt | 26.0M | 26.5M | 27.0M | 17.1M | 17.0M |
| Current Debt And Capital Lease Obligation | 26.0M | 26.5M | 27.0M | 52.2M | 51.5M |
| Accounts Payable | 1.9B | 1.3B | 1.3B | 1.4B | 1.2B |
| Payables | 2.0B | 1.4B | 1.4B | 1.5B | 1.3B |
| Payables And Accrued Expenses | 2.3B | 1.6B | 3.2B | 3.0B | 2.2B |
| Current Accrued Expenses | 293.4M | 240.5M | 1.8B | 1.5B | 884.3M |
| Other Current Liabilities | 1.6B | 1.3B | -- | -- | -- |
| Current Liabilities | 3.9B | 3.0B | 3.2B | 3.1B | 2.3B |
| Long Term Debt | 750.5M | 770.2M | 648.3M | 606.6M | 638.8M |
| Long Term Debt And Capital Lease Obligation | 750.5M | 770.2M | 648.3M | 733.9M | 742.9M |
| Long Term Capital Lease Obligation | -- | -- | 141.9M | 127.3M | 104.1M |
| Other Non Current Liabilities | 128.4M | 123.7M | 124.6M | 32.5M | 39.8M |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.1B | 899.0M | 895.1M | 950.4M |
| Total Liabilities Net Minority Interest | 5.0B | 4.1B | 4.1B | 4.0B | 3.2B |
| Common Stock | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B |
| Capital Stock | 1.6B | 1.6B | 1.7B | 1.7B | 1.8B |
| Additional Paid In Capital | 343.3M | 797.5M | 1.0B | 1.1B | 1.0B |
| Retained Earnings | 408.7M | -423.8M | -851.8M | -1.1B | -1.3B |
| Treasury Stock | 153.8M | 92.9M | 80.1M | 18.5M | 48.9M |
| Gains Losses Not Affecting Retained Earnings | -1.7M | -17.6M | -200,000 | -5.7M | -26.8M |
| Other Equity Adjustments | -1.7M | -17.6M | -200,000 | -5.7M | -26.8M |
| Common Stock Equity | 2.2B | 1.9B | 1.8B | 1.7B | 1.5B |
| Stockholders Equity | 2.2B | 1.9B | 1.8B | 1.7B | 1.5B |
| Total Equity Gross Minority Interest | 2.2B | 1.9B | 1.8B | 1.7B | 1.5B |
| Total Capitalization | 3.0B | 2.7B | 2.4B | 2.3B | 2.1B |
| Net Tangible Assets | 1.6B | 1.2B | 1.1B | 1.0B | 747.9M |
| Tangible Book Value | 1.6B | 1.2B | 1.1B | 1.0B | 747.9M |
| Working Capital | 1.7B | 1.5B | 1.3B | 1.3B | 1.2B |
| Invested Capital | 3.0B | 2.7B | 2.4B | 2.3B | 2.1B |
| Total Debt | 776.5M | 796.7M | 675.3M | 786.1M | 794.4M |
| Net Debt | 180.9M | 373.4M | 304.9M | 249.2M | 261.8M |
| Share Issued | 116.7M | 116.1M | 119.0M | 121.6M | 124.7M |
| Ordinary Shares Number | 114.9M | 116.1M | 119.0M | 121.6M | 124.7M |
| Allowance For Doubtful Accounts Receivable | -30.5M | -10.1M | -8.4M | -7.9M | -5.7M |
| Buildings And Improvements | 543.8M | 488.7M | 402.2M | 501.4M | 484.5M |
| Capital Lease Obligations | -- | -- | 176.5M | 162.4M | 138.6M |
| Current Capital Lease Obligation | -- | -- | 34.6M | 35.1M | 34.5M |
| Current Provisions | 32.9M | 19.2M | 20.4M | 17.9M | 17.1M |
| Defined Pension Benefit | 9.7M | 10.0M | 7.9M | 7.1M | 5.1M |
| Employee Benefits | 89.5M | 83.8M | 83.9M | 77.0M | 107.5M |
| Financial Assets | 400,000 | 0.00 | 11.0M | 18.7M | 500,000 |
| Finished Goods | 260.3M | 132.9M | 127.0M | 135.6M | 40.0M |
| Gross Accounts Receivable | 2.7B | 2.1B | 1.8B | 1.4B | 1.3B |
| Income Tax Payable | 150.7M | 93.5M | 64.3M | 82.1M | 62.3M |
| Land And Improvements | 32.9M | 32.9M | 33.7M | 44.3M | 45.9M |
| Long Term Provisions | 47.6M | 43.7M | -- | -- | 28.0M |
| Machinery Furniture Equipment | 954.3M | 912.5M | 917.9M | 808.2M | 739.7M |
| Non Current Deferred Assets | 179.0M | 114.2M | 67.0M | 72.1M | 52.4M |
| Non Current Deferred Liabilities | 41.2M | 49.4M | 42.2M | 51.7M | 60.2M |
| Non Current Deferred Taxes Assets | 156.4M | 87.7M | 57.0M | 68.9M | 47.7M |
| Non Current Deferred Taxes Liabilities | 41.2M | 49.4M | 42.2M | 51.7M | 60.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 89.5M | 83.8M | 83.9M | 77.0M | 107.5M |
| Other Current Borrowings | -- | -- | 17.0M | 17.1M | 17.0M |
| Other Properties | 223.8M | 222.5M | 202.5M | 1.8M | 2.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 1.8B | 1.5B | 1.9B | 2.1B | 1.6B |
| Taxes Receivable | -- | 8.5M | 11.9M | 5.9M | 8.6M |
| Total Tax Payable | 150.7M | 93.5M | 64.3M | 82.1M | 62.3M |
| Treasury Shares Number | 1.8M | -- | -- | -- | 10,000 |
| Work In Process | 144.6M | 106.6M | 93.6M | 84.1M | 71.2M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 659.5M | 473.9M | 326.2M | 211.1M | 226.8M |
| Cash Flow From Continuing Operating Activities | 659.5M | 473.9M | 326.2M | 211.1M | 226.8M |
| Depreciation And Amortization | 175.7M | 151.9M | 130.8M | 115.9M | 126.3M |
| Depreciation Amortization Depletion | 175.7M | 151.9M | 130.8M | 115.9M | 126.3M |
| Stock Based Compensation | 69.8M | 57.4M | 55.6M | 51.0M | 33.4M |
| Deferred Tax | -68.4M | -31.9M | -3.6M | -27.9M | 32.1M |
| Deferred Income Tax | -68.4M | -31.9M | -3.6M | -27.9M | 32.1M |
| Change In Working Capital | -112.1M | -70.7M | -61.1M | -70.3M | -78.9M |
| Changes In Account Receivables | -569.1M | -270.7M | -402.2M | -133.3M | -102.4M |
| Change In Receivables | -569.1M | -270.7M | -402.2M | -133.3M | -102.4M |
| Change In Inventory | -427.4M | 343.7M | 245.1M | -717.2M | -521.9M |
| Change In Payables And Accrued Expense | 909.5M | -188.8M | 87.4M | 831.4M | 556.9M |
| Change In Payable | 909.5M | -188.8M | 87.4M | 831.4M | 556.9M |
| Change In Other Current Assets | -25.1M | 45.1M | 8.6M | -51.2M | -11.5M |
| Other Non Cash Items | 10.3M | 17.0M | -600,000 | -4.4M | 49.4M |
| Capital Expenditure | -201.2M | -170.9M | -125.1M | -109.0M | -52.2M |
| Purchase Of Business | 0.00 | -36.1M | 0.00 | 0.00 | -314.7M |
| Investing Cash Flow | -203.7M | -212.5M | -122.4M | -108.9M | -364.3M |
| Cash Flow From Continuing Investing Activities | -203.7M | -212.5M | -122.4M | -108.9M | -364.3M |
| Issuance Of Debt | 500.0M | 1.5B | 891.0M | 1.2B | 585.0M |
| Repayment Of Debt | -529.0M | -1.4B | -919.2M | -1.3B | -435.0M |
| Net Issuance Payments Of Debt | -29.0M | 122.6M | -28.2M | -41.6M | 150.0M |
| Issuance Of Capital Stock | 300,000 | 3.9M | 300,000 | 200,000 | 200,000 |
| Repurchase Of Capital Stock | -153.4M | -152.0M | -35.6M | -34.6M | -35.9M |
| Net Common Stock Issuance | -153.1M | -148.1M | -35.3M | -34.4M | -35.7M |
| Common Stock Payments | -153.4M | -152.0M | -35.6M | -34.6M | -35.9M |
| Financing Cash Flow | -283.5M | -208.5M | -207.9M | -121.7M | 67.7M |
| Cash Flow From Continuing Financing Activities | -283.5M | -208.5M | -207.9M | -121.7M | 67.7M |
| Changes In Cash | 172.3M | 52.9M | -4.1M | -19.5M | -69.8M |
| Beginning Cash Position | 423.3M | 370.4M | 374.5M | 394.0M | 463.8M |
| End Cash Position | 595.6M | 423.3M | 370.4M | 374.5M | 394.0M |
| Free Cash Flow | 458.3M | 303.0M | 201.1M | 102.1M | 174.6M |
| Income Tax Paid Supplemental Data | 174.8M | 106.3M | 78.4M | 65.1M | -- |
| Interest Paid Supplemental Data | 54.1M | 52.9M | 68.8M | 52.9M | -- |
| Cash Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Change In Account Payable | 909.5M | -188.8M | 87.4M | 831.4M | 556.9M |
| Common Stock Issuance | 300,000 | 3.9M | 300,000 | 200,000 | 200,000 |
| Gain Loss On Investment Securities | -248.3M | -77.8M | -39.3M | -33.3M | 2.5M |
| Interest Paid Cff | -- | -- | -- | -50.0M | -26.0M |
| Long Term Debt Issuance | 500.0M | 1.5B | 891.0M | 1.2B | 365.0M |
| Long Term Debt Payments | -529.0M | -1.4B | -919.2M | -1.3B | -215.0M |
| Net Business Purchase And Sale | 0.00 | -36.1M | 0.00 | 0.00 | -314.7M |
| Net Income From Continuing Operations | 832.5M | 428.0M | 244.4M | 180.1M | 103.9M |
| Net Intangibles Purchase And Sale | -201.2M | -170.9M | -125.1M | -109.0M | -52.2M |
| Net Long Term Debt Issuance | -29.0M | 122.6M | -28.2M | -41.6M | 150.0M |
| Net Other Financing Charges | 120.2M | -63.4M | -62.1M | -800,000 | -26.0M |
| Net Other Investing Changes | -2.5M | -5.5M | 2.7M | 100,000 | 2.6M |
| Net Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 0.00 |
| Operating Gains Losses | -248.3M | -77.8M | -39.3M | -33.3M | 2.5M |
| Proceeds From Stock Option Exercised | -221.6M | -119.6M | -82.3M | -44.9M | -20.6M |
| Purchase Of Intangibles | -201.2M | -170.9M | -125.1M | -109.0M | -52.2M |
| Short Term Debt Issuance | -- | -- | 0.00 | 0.00 | 220.0M |
| Short Term Debt Payments | -- | -- | 0.00 | 0.00 | -220.0M |
| Taxes Refund Paid | -- | -- | -78.4M | -65.1M | -39.4M |