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 | 352.4M | 267.4M | 186.5M | 144.1M | 179.1M |
| Operating Revenue | 352.4M | 267.4M | 186.5M | 144.1M | 179.1M |
| Cost Of Revenue | 101.0M | 113.8M | 70.2M | 59.5M | 65.9M |
| Gross Profit | 251.4M | 153.6M | 116.3M | 84.6M | 113.2M |
| Selling General And Administration | 37.0M | 21.7M | 10.6M | 17.0M | 7.6M |
| General And Administrative Expense | 37.0M | 21.7M | 10.6M | 17.0M | 7.6M |
| Other Operating Expenses | 22.1M | 17.0M | 13.5M | 12.3M | 20.0M |
| Operating Expense | 59.1M | 38.7M | 24.1M | 29.4M | 27.6M |
| Operating Income | 192.4M | 114.9M | 92.2M | 55.2M | 85.6M |
| EBIT | 182.3M | 110.2M | 93.1M | 39.3M | 93.7M |
| Interest Expense | -683,000 | 1.8M | 1.1M | 712,000 | -653,000 |
| Interest Expense Non Operating | -683,000 | 1.8M | 1.1M | 712,000 | -653,000 |
| Interest Income | 3.0M | 8.5M | 7.8M | 8.6M | 7.1M |
| Interest Income Non Operating | 3.0M | 8.5M | 7.8M | 8.6M | 7.1M |
| Net Interest Income | 2.0M | 6.7M | 6.7M | 7.9M | 6.2M |
| Other Income Expense | -11.3M | -13.2M | -7.0M | -24.5M | 2.6M |
| Other Non Operating Income Expenses | -9.0M | -2.3M | 1.5M | -23.5M | 285,000 |
| Special Income Charges | 0.00 | -10.3M | -5.1M | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 10.3M | 5.1M | 0.00 | 0.00 |
| Gain On Sale Of Security | -2.3M | -580,000 | -3.4M | -1.0M | 2.3M |
| Pretax Income | 183.0M | 108.4M | 92.0M | 38.6M | 94.4M |
| Tax Provision | 25.7M | 12.4M | 9.6M | 5.0M | 7.6M |
| Tax Effect Of Unusual Items | -320,347 | -1.2M | -889,363 | -131,202 | 185,293 |
| Net Income From Continuing And Discontinued Operation | 157.3M | 96.0M | 82.4M | 33.5M | 91.5M |
| Net Income From Continuing Operation Net Minority Interest | 157.3M | 96.0M | 82.4M | 33.5M | 86.8M |
| Net Income Including Noncontrolling Interests | 157.3M | 96.0M | 82.4M | 33.5M | 91.5M |
| Net Income Common Stockholders | 157.3M | 96.0M | 82.4M | 33.5M | 91.5M |
| Net Income | 157.3M | 96.0M | 82.4M | 33.5M | 91.5M |
| EBITDA | 217.7M | 138.4M | 116.8M | 59.4M | 116.4M |
| Normalized EBITDA | 220.0M | 149.2M | 125.3M | 60.4M | 114.1M |
| Reconciled Depreciation | 35.4M | 28.2M | 23.7M | 20.2M | 22.7M |
| Basic EPS | -- | 0.54 | 0.49 | 0.19 | -- |
| Diluted EPS | -- | 0.54 | 0.49 | 0.19 | -- |
| Basic Average Shares | -- | 177.8M | 168.2M | 176.3M | -- |
| Diluted Average Shares | -- | 177.8M | 168.2M | 176.3M | -- |
| Total Unusual Items | -2.3M | -10.9M | -8.5M | -1.0M | 2.3M |
| Total Unusual Items Excluding Goodwill | -2.3M | -10.9M | -8.5M | -1.0M | 2.3M |
| Tax Rate For Calcs | 0.14 | 0.11 | 0.10 | 0.13 | 0.08 |
| Normalized Income | 159.3M | 105.6M | 90.0M | 34.4M | 84.6M |
| Diluted NI Availto Com Stockholders | 157.3M | 96.0M | 82.4M | 33.5M | 91.5M |
| Net Income Continuous Operations | 157.3M | 96.0M | 82.4M | 33.5M | 86.8M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 0.00 | 0.00 | 4.7M |
| Net Non Operating Interest Income Expense | 2.0M | 6.7M | 6.7M | 7.9M | 6.2M |
| Other Gand A | 37.0M | 21.7M | 10.6M | 17.0M | 7.6M |
| Other Taxes | 0.00 | 0.00 | 0.00 | -- | -- |
| Reconciled Cost Of Revenue | 101.0M | 113.8M | 70.2M | 59.5M | 65.9M |
| Total Expenses | 160.1M | 152.5M | 94.3M | 88.9M | 93.5M |
| 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 | 497.8M | 413.6M | 331.7M | 763.0M | 634.8M |
| Cash Cash Equivalents And Short Term Investments | 497.8M | 413.6M | 331.7M | 763.0M | 634.8M |
| Cash Equivalents | 160.0M | -- | -- | -- | 54.5M |
| Cash Financial | 337.8M | -- | -- | -- | 580.3M |
| Accounts Receivable | 225.3M | 209.3M | 199.7M | 192.4M | 308.6M |
| Receivables | 243.0M | 209.3M | 199.7M | 192.4M | 321.4M |
| Inventory | 55.2M | 69.8M | 31.0M | 33.0M | 32.9M |
| Prepaid Assets | 10.8M | -- | -- | -- | 4.3M |
| Other Current Assets | 2.7M | 1.8M | 468.5M | 1.3M | 7.5M |
| Current Assets | 809.5M | 694.5M | 1.0B | 989.8M | 1.0B |
| Gross PPE | 3.1B | -- | -- | -- | 1.1B |
| Accumulated Depreciation | -818.9M | -- | -- | -- | -718.4M |
| Net PPE | 2.2B | 2.2B | 390.8M | 389.1M | 387.3M |
| Goodwill And Other Intangible Assets | 12.6M | 13.6M | 14.8M | 15.5M | 16.3M |
| Other Intangible Assets | 12.6M | -- | -- | -- | 16.3M |
| Investments And Advances | 3.3M | 3.3M | 2.9M | 3.6M | 2.8M |
| Other Non Current Assets | 7.6M | 7.3M | 5.5M | 5.4M | 5.3M |
| Total Non Current Assets | 2.3B | 2.2B | 421.5M | 421.0M | 420.2M |
| Total Assets | 3.1B | 2.9B | 1.5B | 1.4B | 1.4B |
| Current Debt And Capital Lease Obligation | 5.8M | -- | -- | -- | 4.6M |
| Accounts Payable | 56.9M | 227.6M | 107.3M | 102.6M | 8.3M |
| Payables | 77.7M | 236.7M | 116.6M | 113.1M | 27.3M |
| Payables And Accrued Expenses | 161.8M | 236.7M | 116.6M | 113.1M | 69.9M |
| Current Accrued Expenses | 84.1M | -- | -- | -- | 42.5M |
| Other Current Liabilities | 13.4M | 13.6M | 8.0M | 7.4M | 2.6M |
| Current Liabilities | 225.9M | 250.4M | 124.5M | 120.5M | 83.5M |
| Long Term Debt And Capital Lease Obligation | 6.6M | -- | -- | -- | 8.9M |
| Long Term Capital Lease Obligation | 6.6M | -- | -- | -- | 8.9M |
| Other Non Current Liabilities | 45.1M | 46.8M | 11.6M | 11.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 283.4M | 263.0M | 55.0M | 60.1M | 50.9M |
| Total Liabilities Net Minority Interest | 509.3M | 513.3M | 179.5M | 180.6M | 134.4M |
| Common Stock | 1.6B | 1.6B | 518.0M | 525.0M | 547.7M |
| Capital Stock | 1.6B | 1.6B | 518.0M | 525.0M | 547.7M |
| Additional Paid In Capital | 6.2M | 6.2M | 5.9M | 5.8M | 5.8M |
| Retained Earnings | 985.7M | 837.3M | 750.2M | 699.9M | 734.8M |
| Gains Losses Not Affecting Retained Earnings | -893,000 | -309,000 | -1.4M | -577,000 | -1.4M |
| Other Equity Adjustments | -893,000 | -309,000 | -1.4M | -577,000 | -1.4M |
| Common Stock Equity | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Stockholders Equity | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Total Equity Gross Minority Interest | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Total Capitalization | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Net Tangible Assets | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Tangible Book Value | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Working Capital | 583.6M | 444.1M | 906.3M | 869.2M | 917.5M |
| Invested Capital | 2.6B | 2.4B | 1.3B | 1.2B | 1.3B |
| Total Debt | 12.4M | -- | -- | -- | 13.5M |
| Share Issued | 222.0M | 221.9M | 166.9M | 169.4M | 176.7M |
| Ordinary Shares Number | 222.0M | 221.9M | 166.9M | 169.4M | 176.7M |
| Assets Held For Sale Current | -- | -- | -- | -- | 0.00 |
| Available For Sale Securities | -- | 3.3M | 2.9M | 3.6M | -- |
| Buildings And Improvements | 96.0M | -- | -- | -- | 74.0M |
| Capital Lease Obligations | 12.4M | -- | -- | -- | 13.5M |
| Construction In Progress | 19.8M | -- | -- | -- | 12.0M |
| Current Capital Lease Obligation | 5.8M | -- | -- | -- | 4.6M |
| Dividends Payable | 8.9M | -- | -- | -- | 7.1M |
| Employee Benefits | 40.2M | 25.9M | 16.9M | 24.3M | 18.7M |
| Financial Assets | -- | 55,000 | 34,000 | 47,000 | -- |
| Income Tax Payable | 4.9M | 9.2M | 9.3M | 10.5M | 6.3M |
| Investmentin Financial Assets | 3.3M | 3.3M | 2.9M | 3.6M | 2.8M |
| Long Term Provisions | 37.1M | 37.6M | 26.4M | 24.4M | 23.3M |
| Machinery Furniture Equipment | 622.2M | -- | -- | -- | 508.5M |
| Non Current Deferred Assets | 6.9M | 7.3M | 7.5M | 7.4M | 8.5M |
| Non Current Deferred Liabilities | 154.3M | 152.7M | -- | -- | 0.00 |
| Non Current Deferred Taxes Assets | 6.9M | 7.3M | 7.5M | 7.4M | 8.5M |
| Non Current Deferred Taxes Liabilities | 154.3M | 152.7M | -- | -- | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 3.1M |
| Other Payable | -- | -- | -- | -- | 6.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 45.0M | -- | -- | -- | 6.5M |
| Raw Materials | 55.2M | -- | -- | -- | 32.9M |
| Taxes Receivable | 17.8M | -- | -- | -- | 12.8M |
| Total Tax Payable | 11.9M | 9.2M | 9.3M | 10.5M | 12.0M |
| 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 | 145.1M | 184.6M | 94.2M | 228.2M | 21.8M |
| Cash Flow From Continuing Operating Activities | 145.1M | 184.6M | 94.2M | 228.2M | 82.7M |
| Depreciation And Amortization | 35.4M | 28.2M | 23.7M | 20.2M | 22.7M |
| Depreciation Amortization Depletion | 35.4M | 28.2M | 23.7M | 20.2M | 22.7M |
| Stock Based Compensation | 231,000 | 234,000 | 236,000 | 205,000 | 233,000 |
| Change In Working Capital | -52.2M | 29.1M | -7.7M | 164.5M | -22.0M |
| Changes In Account Receivables | -46.1M | 4.2M | -6.7M | 133.5M | -27.6M |
| Change In Receivables | -46.1M | 4.2M | -6.7M | 133.5M | -27.6M |
| Change In Inventory | -2.2M | 3.8M | 1.4M | -796,000 | 1.9M |
| Change In Payables And Accrued Expense | -46.1M | 1.9M | 69,000 | 18.9M | -1.5M |
| Change In Other Current Liabilities | 42.2M | 19.2M | -2.4M | 12.9M | 5.3M |
| Other Non Cash Items | 17.4M | -7.6M | -14.6M | -12.5M | -10.1M |
| Capital Expenditure | -5.9M | -7.6M | -2.4M | -4.2M | -8.9M |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 106,000 |
| Purchase Of Business | 0.00 | -399.2M | -- | -- | -- |
| Sale Of Business | 0.00 | 0.00 | -- | -- | 0.00 |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | -- | -- |
| Net Investment Purchase And Sale | 0.00 | -171,000 | 841,000 | 0.00 | 0.00 |
| Investing Cash Flow | -49.4M | 43.6M | -483.5M | -8.5M | -13.9M |
| Cash Flow From Continuing Investing Activities | -49.4M | 43.6M | -483.5M | -8.5M | -13.9M |
| Repayment Of Debt | -2.8M | -138.1M | -1.5M | -1.3M | -- |
| Net Issuance Payments Of Debt | -2.8M | -138.1M | -1.5M | -1.3M | -1.4M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -33.9M | -83.3M | -22.1M |
| Net Common Stock Issuance | 0.00 | 0.00 | -33.9M | -83.3M | -22.1M |
| Common Stock Dividend Paid | -- | -- | -- | -7.1M | -- |
| Common Stock Payments | 0.00 | 0.00 | -33.9M | -83.3M | -22.1M |
| Financing Cash Flow | -11.5M | -146.2M | -42.1M | -91.5M | -31.2M |
| Cash Flow From Continuing Financing Activities | -11.5M | -146.2M | -42.1M | -91.5M | -31.2M |
| Changes In Cash | 84.2M | 81.9M | -431.3M | 128.2M | -23.3M |
| Beginning Cash Position | 413.6M | 331.7M | 763.0M | 634.8M | 658.2M |
| End Cash Position | 497.8M | 413.6M | 331.7M | 763.0M | 634.8M |
| Free Cash Flow | 139.2M | 177.0M | 91.8M | 224.0M | 12.9M |
| Asset Impairment Charge | -- | 25.5M | -- | -- | -- |
| Capital Expenditure Reported | -5.9M | -7.6M | -2.4M | -4.2M | -8.9M |
| Cash Dividends Paid | -8.9M | -6.7M | -6.8M | -7.1M | -7.2M |
| Cash From Discontinued Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | -- | -60.9M |
| Gain Loss On Investment Securities | 9.2M | 4.0M | 5.6M | 8.8M | 742,000 |
| Gain Loss On Sale Of Business | 0.00 | 0.00 | -- | -- | -- |
| Interest Paid Cff | -512,000 | -1.5M | -366,000 | -327,000 | -601,000 |
| Interest Received Cfo | 3.1M | 9.1M | 8.1M | 8.1M | 13.2M |
| Long Term Debt Payments | -2.8M | -138.1M | -1.5M | -1.3M | -- |
| Net Business Purchase And Sale | 0.00 | -399.2M | -- | -- | 0.00 |
| Net Income From Continuing Operations | 183.0M | 108.4M | 92.0M | 38.6M | 94.4M |
| Net Long Term Debt Issuance | -2.8M | -138.1M | -1.5M | -1.3M | -1.4M |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -43.5M | 450.5M | -481.9M | -4.3M | -5.1M |
| Operating Gains Losses | 9.2M | 4.0M | 5.6M | 8.8M | 742,000 |
| Proceeds From Stock Option Exercised | 677,000 | 21,000 | 407,000 | 519,000 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 106,000 |
| Taxes Refund Paid | -25.6M | -12.2M | -13.2M | 319,000 | -16.4M |