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 | 950.5M | 607.0M | 520.1M | 433.5M | -- |
| Operating Revenue | 950.5M | 607.0M | 520.1M | 433.5M | -- |
| Cost Of Revenue | 344.6M | 260.7M | 244.2M | 236.7M | -- |
| Gross Profit | 605.9M | 346.3M | 275.9M | 196.8M | -- |
| Selling General And Administration | 86.3M | 41.3M | 36.5M | 28.5M | -- |
| General And Administrative Expense | 86.3M | 41.3M | 36.5M | 28.5M | -- |
| Other Operating Expenses | 65.0M | 67.9M | 51.5M | 30.5M | -- |
| Operating Expense | 175.6M | 109.2M | 88.0M | 59.0M | -- |
| Operating Income | 430.3M | 237.1M | 187.9M | 137.8M | -- |
| EBIT | 424.9M | 277.7M | 207.7M | 141.8M | -- |
| Interest Expense | 2.9M | 1.6M | 2.0M | 2.4M | -- |
| Interest Expense Non Operating | 2.9M | 1.6M | 2.0M | 2.4M | -- |
| Interest Income | 27.9M | 34.6M | 23.2M | 6.5M | -- |
| Interest Income Non Operating | 27.9M | 34.6M | 23.2M | 6.5M | -- |
| Net Interest Income | 23.2M | 31.5M | 19.8M | 3.2M | -- |
| Other Income Expense | -31.6M | 7.5M | -1.9M | -1.6M | -- |
| Other Non Operating Income Expenses | -8.9M | -383,000 | -1.5M | -543,000 | -- |
| Special Income Charges | -15.4M | 6.9M | 0.00 | -90.7M | -- |
| Restructuring And Mergern Acquisition | 15.4M | -6.9M | 0.00 | 5.7M | -- |
| Gain On Sale Of Security | -7.3M | 995,000 | -448,000 | -1.0M | -- |
| Pretax Income | 422.0M | 276.1M | 205.7M | 139.4M | -- |
| Tax Provision | 52.8M | 32.9M | 23.7M | 22.8M | -- |
| Tax Effect Of Unusual Items | -2.8M | 940,421 | -51,673 | -166,474 | -- |
| Net Income From Continuing And Discontinued Operation | 369.2M | 235.9M | 192.9M | 35.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 369.2M | 243.2M | 182.0M | 116.6M | -- |
| Net Income Including Noncontrolling Interests | 369.2M | 235.9M | 192.9M | 35.9M | -- |
| Minority Interests | -- | -- | -- | 0.00 | 277,000 |
| Net Income Common Stockholders | 369.2M | 235.9M | 192.9M | 35.9M | -- |
| Net Income | 369.2M | 235.9M | 192.9M | 35.9M | -- |
| EBITDA | 532.3M | 372.2M | 292.1M | 226.1M | -- |
| Normalized EBITDA | 555.0M | 364.3M | 292.6M | 227.1M | -- |
| Reconciled Depreciation | 107.4M | 94.5M | 84.4M | 84.2M | -- |
| Basic EPS | 1.99 | 1.31 | 1.04 | 0.19 | -- |
| Diluted EPS | 1.99 | 1.31 | 1.04 | 0.19 | -- |
| Basic Average Shares | 185.2M | 180.2M | 185.0M | 190.5M | -- |
| Diluted Average Shares | 185.7M | 180.4M | 185.4M | 191.2M | -- |
| Total Unusual Items | -22.7M | 7.9M | -448,000 | -1.0M | -- |
| Total Unusual Items Excluding Goodwill | -22.7M | 7.9M | -448,000 | -1.0M | -- |
| Tax Rate For Calcs | 0.13 | 0.12 | 0.12 | 0.16 | -- |
| Normalized Income | 389.1M | 236.3M | 182.4M | 117.4M | -- |
| Diluted NI Availto Com Stockholders | 369.2M | 235.9M | 192.9M | 35.9M | -- |
| Impairment Of Capital Assets | -- | -- | -- | 85.0M | 0.00 |
| Net Income Continuous Operations | 369.2M | 243.2M | 182.0M | 116.6M | -- |
| Net Income Discontinuous Operations | 0.00 | -7.4M | 11.0M | -80.7M | -- |
| Net Non Operating Interest Income Expense | 23.2M | 31.5M | 19.8M | 3.2M | -- |
| Other Gand A | 86.3M | 41.3M | 36.5M | 28.5M | -- |
| Other Taxes | 24.4M | 0.00 | -- | -- | -- |
| Reconciled Cost Of Revenue | 344.6M | 260.7M | 244.2M | 236.7M | -- |
| Total Expenses | 520.2M | 369.9M | 332.2M | 295.7M | -- |
| Total Other Finance Cost | 1.8M | 1.5M | 1.5M | 899,000 | -- |
| 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 | 497.8M | 634.8M | 595.3M | 433.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 497.8M | 634.8M | 595.3M | 433.2M | -- |
| Cash Equivalents | 160.0M | 54.5M | -- | -- | -- |
| Cash Financial | 337.8M | 580.3M | -- | -- | 334.4M |
| Accounts Receivable | 225.3M | 308.6M | 91.3M | 114.0M | -- |
| Receivables | 243.0M | 321.4M | 94.6M | 116.8M | -- |
| Inventory | 55.2M | 32.9M | 38.5M | 45.8M | -- |
| Prepaid Assets | 10.8M | 4.3M | 4.6M | 9.6M | -- |
| Other Current Assets | 2.7M | 7.5M | 1.1M | 5.5M | -- |
| Current Assets | 809.5M | 1.0B | 816.9M | 610.9M | -- |
| Gross PPE | 3.1B | 1.1B | 1.1B | 1.1B | -- |
| Accumulated Depreciation | -818.9M | -718.4M | -635.2M | -585.0M | -- |
| Net PPE | 2.2B | 387.3M | 429.1M | 476.9M | -- |
| Goodwill And Other Intangible Assets | 12.6M | 16.3M | 14.8M | 15.5M | -- |
| Other Intangible Assets | 12.6M | 16.3M | 14.8M | 15.5M | -- |
| Investments And Advances | 3.3M | 2.8M | 11.9M | 40.8M | -- |
| Other Non Current Assets | 7.6M | 5.3M | 4.4M | 6.6M | -- |
| Total Non Current Assets | 2.3B | 420.2M | 473.3M | 546.3M | -- |
| Total Assets | 3.1B | 1.4B | 1.3B | 1.2B | -- |
| Current Debt And Capital Lease Obligation | 5.8M | 4.6M | 3.1M | 4.5M | -- |
| Accounts Payable | 56.9M | 8.3M | 12.3M | 22.0M | -- |
| Payables | 77.7M | 27.3M | 23.7M | 32.5M | -- |
| Payables And Accrued Expenses | 161.8M | 69.9M | 71.1M | 73.3M | -- |
| Current Accrued Expenses | 84.1M | 42.5M | 47.4M | 40.8M | -- |
| Other Current Liabilities | 13.4M | 2.6M | 41.1M | 11.1M | -- |
| Current Liabilities | 225.9M | 83.5M | 121.9M | 96.9M | -- |
| Long Term Debt And Capital Lease Obligation | 6.6M | 8.9M | 9.4M | 10.0M | -- |
| Long Term Capital Lease Obligation | 6.6M | 8.9M | 9.4M | 10.0M | -- |
| Other Non Current Liabilities | 45.1M | -- | 3.0M | 3.3M | 3.1M |
| Total Non Current Liabilities Net Minority Interest | 283.4M | 50.9M | 47.8M | 67.3M | -- |
| Total Liabilities Net Minority Interest | 509.3M | 134.4M | 169.7M | 164.2M | -- |
| Common Stock | 1.6B | 547.7M | 559.1M | 583.0M | -- |
| Capital Stock | 1.6B | 547.7M | 559.1M | 583.0M | -- |
| Additional Paid In Capital | 6.2M | 5.8M | 6.3M | 6.4M | -- |
| Retained Earnings | 985.7M | 734.8M | 556.8M | 411.8M | -- |
| Gains Losses Not Affecting Retained Earnings | -893,000 | -1.4M | -1.6M | -8.2M | -- |
| Other Equity Adjustments | -893,000 | -1.4M | -1.6M | -8.2M | -- |
| Common Stock Equity | 2.6B | 1.3B | 1.1B | 993.1M | -- |
| Stockholders Equity | 2.6B | 1.3B | 1.1B | 993.1M | -- |
| Total Equity Gross Minority Interest | 2.6B | 1.3B | 1.1B | 993.1M | -- |
| Total Capitalization | 2.6B | 1.3B | 1.1B | 993.1M | -- |
| Net Tangible Assets | 2.6B | 1.3B | 1.1B | 977.6M | -- |
| Tangible Book Value | 2.6B | 1.3B | 1.1B | 977.6M | -- |
| Working Capital | 583.6M | 917.5M | 695.1M | 514.0M | -- |
| Invested Capital | 2.6B | 1.3B | 1.1B | 993.1M | -- |
| Total Debt | 12.4M | 13.5M | 12.5M | 14.6M | -- |
| Share Issued | 222.0M | 176.7M | 181.4M | 190.0M | -- |
| Ordinary Shares Number | 222.0M | 176.7M | 181.4M | 190.0M | -- |
| Assets Held For Sale Current | -- | 0.00 | 82.8M | 0.00 | -- |
| Buildings And Improvements | 96.0M | 74.0M | 72.4M | 72.3M | -- |
| Capital Lease Obligations | 12.4M | 13.5M | 12.5M | 14.6M | -- |
| Construction In Progress | 19.8M | 12.0M | 9.7M | 21.4M | -- |
| Current Capital Lease Obligation | 5.8M | 4.6M | 3.1M | 4.5M | -- |
| Dividends Payable | 8.9M | 7.1M | 7.3M | 7.6M | -- |
| Employee Benefits | 40.2M | 18.7M | 12.9M | 8.1M | -- |
| Income Tax Payable | 4.9M | 6.3M | 213,000 | 83,000 | -- |
| Investmentin Financial Assets | 3.3M | 2.8M | 11.9M | 40.8M | -- |
| Long Term Provisions | 37.1M | 23.3M | 25.4M | 45.8M | -- |
| Machinery Furniture Equipment | 622.2M | 508.5M | 491.2M | 504.9M | -- |
| Non Current Deferred Assets | 6.9M | 8.5M | 13.0M | 6.6M | -- |
| Non Current Deferred Liabilities | 154.3M | 0.00 | -- | -- | -- |
| Non Current Deferred Taxes Assets | 6.9M | 8.5M | 13.0M | 6.6M | -- |
| Non Current Deferred Taxes Liabilities | 154.3M | 0.00 | -- | -- | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | 3.1M | 3.0M | -- | -- |
| Other Payable | -- | 6.5M | 6.6M | 7.9M | 6.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 45.0M | 6.5M | 6.6M | 7.9M | -- |
| Raw Materials | 55.2M | 32.9M | 38.5M | 45.8M | -- |
| Taxes Receivable | 17.8M | 12.8M | 3.3M | 2.9M | -- |
| Total Tax Payable | 11.9M | 12.0M | 4.1M | 2.9M | -- |
| 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 | 652.1M | 144.7M | 275.7M | 232.1M | -- |
| Cash Flow From Continuing Operating Activities | 652.1M | 144.7M | 261.6M | 209.6M | -- |
| Depreciation And Amortization | 107.4M | 94.5M | 84.4M | 84.2M | -- |
| Depreciation Amortization Depletion | 107.4M | 94.5M | 84.4M | 84.2M | -- |
| Stock Based Compensation | 906,000 | 852,000 | 944,000 | 1.1M | -- |
| Change In Working Capital | 133.7M | -211.4M | -899,000 | 18.7M | -- |
| Changes In Account Receivables | 84.9M | -192.9M | -6.1M | 14.3M | -- |
| Change In Receivables | 84.9M | -192.9M | -6.1M | 14.3M | -- |
| Change In Inventory | 2.3M | 15.3M | -3.7M | 642,000 | -- |
| Change In Payables And Accrued Expense | -25.3M | -12.7M | 2.8M | 5.1M | -- |
| Change In Other Current Liabilities | 71.8M | -21.1M | 6.1M | -1.4M | -- |
| Other Non Cash Items | -17.4M | -28.8M | -37.1M | -7.3M | -- |
| Capital Expenditure | -20.1M | -28.9M | -27.6M | -30.2M | -- |
| Purchase Of PPE | -- | -- | -- | -- | -10.1M |
| Net PPE Purchase And Sale | 0.00 | 273,000 | 69,000 | 5,000 | -- |
| Purchase Of Business | -399.2M | 0.00 | -- | 0.00 | -1.6M |
| Sale Of Business | 0.00 | 33.7M | 56.5M | 0.00 | -- |
| Purchase Of Investment | -- | -3.7M | -4.3M | -500,000 | -8.3M |
| Net Investment Purchase And Sale | 670,000 | -3.7M | -4.3M | -500,000 | -- |
| Investing Cash Flow | -497.8M | -23.9M | -12.4M | -85.8M | -- |
| Cash Flow From Continuing Investing Activities | -497.8M | -23.9M | 596,000 | -67.0M | -- |
| Repayment Of Debt | -143.7M | -6.8M | -3.0M | -- | -- |
| Net Issuance Payments Of Debt | -143.7M | -6.8M | -3.0M | -2.6M | -- |
| Issuance Of Capital Stock | -- | -- | -- | 3.4M | 2.8M |
| Repurchase Of Capital Stock | -116.1M | -49.9M | -65.6M | -13.6M | -- |
| Net Common Stock Issuance | -116.1M | -49.9M | -65.6M | -13.6M | -- |
| Common Stock Payments | -116.1M | -49.9M | -65.6M | -13.6M | -- |
| Financing Cash Flow | -291.3M | -83.1M | -99.4M | -47.4M | -- |
| Cash Flow From Continuing Financing Activities | -291.3M | -83.1M | -96.4M | -44.7M | -- |
| Changes In Cash | -137.0M | 37.7M | 163.9M | 98.8M | -- |
| Beginning Cash Position | 634.8M | 597.1M | 433.2M | 334.4M | -- |
| End Cash Position | 497.8M | 634.8M | 597.1M | 433.2M | -- |
| Free Cash Flow | 632.0M | 115.8M | 248.1M | 201.8M | -- |
| Asset Impairment Charge | -- | -- | -- | 85.0M | 0.00 |
| Capital Expenditure Reported | -20.1M | -28.9M | -27.6M | -30.2M | -- |
| Cash Dividends Paid | -29.4M | -28.9M | -30.2M | -28.6M | -- |
| Cash From Discontinued Financing Activities | -- | -2.0M | -2.9M | -2.8M | -140,000 |
| Cash From Discontinued Investing Activities | -- | -3.9M | -13.0M | -18.9M | -- |
| Cash From Discontinued Operating Activities | -- | -152.1M | 14.1M | 22.5M | -442,000 |
| Common Stock Issuance | -- | -- | -- | 3.4M | 2.8M |
| Gain Loss On Investment Securities | 27.7M | 9.5M | 9.9M | -5.5M | -- |
| Gain Loss On Sale Of Business | 0.00 | 7.5M | -- | -- | -- |
| Interest Paid Cff | -2.7M | -2.0M | -1.5M | -3.2M | -- |
| Interest Received Cfo | 28.4M | 32.4M | 23.2M | 6.6M | -- |
| Long Term Debt Payments | -143.7M | -6.8M | -3.0M | -- | -- |
| Net Business Purchase And Sale | -399.2M | 33.7M | 56.5M | 0.00 | -- |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 4.5M | -3.0M | -- |
| Net Income From Continuing Operations | 422.0M | 268.8M | 205.7M | 139.4M | -- |
| Net Long Term Debt Issuance | -143.7M | -6.8M | -3.0M | -2.6M | -- |
| Net Other Financing Charges | -984,000 | -- | -- | -- | -- |
| Net Other Investing Changes | -79.3M | -25.3M | -24.0M | -36.2M | -- |
| Operating Gains Losses | 27.7M | 17.0M | 14.5M | -8.6M | -- |
| Proceeds From Stock Option Exercised | 1.6M | 4.5M | 3.7M | 3.4M | -- |
| Sale Of PPE | 0.00 | 273,000 | 69,000 | 5,000 | -- |
| Taxes Refund Paid | -50.6M | -28.6M | -29.1M | -24.5M | -- |