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 | 3.3B | 2.7B | 2.5B | 2.1B | 1.4B |
| Operating Revenue | 3.3B | 2.7B | 2.5B | 2.1B | 1.4B |
| Cost Of Revenue | 2.5B | 2.0B | 1.9B | 1.6B | 1.1B |
| Gross Profit | 812.1M | 657.7M | 594.5M | 491.3M | 334.5M |
| Selling General And Administration | 442.7M | 340.1M | 304.8M | 254.6M | 191.0M |
| General And Administrative Expense | 442.7M | 340.1M | 304.8M | 254.6M | 191.0M |
| Operating Expense | 442.7M | 340.1M | 304.8M | 254.6M | 191.0M |
| Operating Income | 369.5M | 317.6M | 289.7M | 236.7M | 143.5M |
| EBIT | 359.8M | 305.8M | 282.9M | 229.9M | 146.5M |
| Interest Expense | 131.6M | 137.9M | 119.8M | 78.4M | 52.2M |
| Interest Expense Non Operating | 131.6M | 137.9M | 119.8M | 78.4M | 52.2M |
| Net Interest Income | -131.6M | -137.9M | -119.8M | -78.4M | -52.2M |
| Other Income Expense | -9.7M | -11.8M | -6.8M | -6.8M | 3.0M |
| Other Non Operating Income Expenses | -- | -- | 951,000 | -- | 6.0M |
| Special Income Charges | -9.7M | -11.8M | -7.8M | -6.8M | -3.0M |
| Restructuring And Mergern Acquisition | 9.7M | 11.8M | 7.8M | 6.8M | 3.0M |
| Write Off | -- | -- | -- | -- | 0.00 |
| Pretax Income | 228.2M | 168.0M | 163.1M | 151.5M | 94.3M |
| Tax Provision | 60.6M | 46.7M | 40.8M | 41.8M | 25.7M |
| Tax Effect Of Unusual Items | -2.6M | -3.3M | -1.9M | -1.9M | 800,820 |
| Net Income From Continuing And Discontinued Operation | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Income From Continuing Operation Net Minority Interest | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Income Including Noncontrolling Interests | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Income Common Stockholders | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Income | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| EBITDA | 744.7M | 616.3M | 548.7M | 449.6M | 332.8M |
| Normalized EBITDA | 754.4M | 628.1M | 556.5M | 456.4M | 335.9M |
| Reconciled Depreciation | 384.9M | 310.4M | 265.8M | 219.7M | 186.4M |
| Basic EPS | 3.20 | 2.55 | 2.72 | 2.72 | 1.84 |
| Diluted EPS | 3.12 | 2.55 | 2.65 | 2.64 | 1.80 |
| Basic Average Shares | 52.3M | 47.5M | 45.0M | 40.3M | 37.3M |
| Diluted Average Shares | 57.0M | 47.5M | 52.0M | 47.3M | 38.1M |
| Total Unusual Items | -9.7M | -11.8M | -7.8M | -6.8M | -3.0M |
| Total Unusual Items Excluding Goodwill | -9.7M | -11.8M | -7.8M | -6.8M | -3.0M |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.25 | 0.28 | 0.27 |
| Normalized Income | 174.6M | 129.8M | 128.1M | 114.6M | 66.4M |
| Average Dilution Earnings | 10.1M | 10.6M | 15.4M | 15.2M | 0.00 |
| Diluted NI Availto Com Stockholders | 177.7M | 131.8M | 137.7M | 124.8M | 68.6M |
| Net Income Continuous Operations | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Non Operating Interest Income Expense | -131.6M | -137.9M | -119.8M | -78.4M | -52.2M |
| Other Gand A | 442.7M | 340.1M | 304.8M | 254.6M | 191.0M |
| Reconciled Cost Of Revenue | 2.5B | 2.0B | 1.9B | 1.6B | 1.1B |
| Total Expenses | 2.9B | 2.3B | 2.2B | 1.8B | 1.3B |
| 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 | 145.8M | 71.8M | 103.6M | 139.9M | 75.4M |
| Cash Cash Equivalents And Short Term Investments | 145.8M | 71.8M | 103.6M | 139.9M | 75.4M |
| Accounts Receivable | 601.7M | 614.2M | 543.6M | 435.0M | 301.8M |
| Receivables | 655.5M | 673.9M | 583.8M | 468.2M | 329.5M |
| Inventory | 511.2M | 496.5M | 408.4M | 335.1M | 255.5M |
| Prepaid Assets | 60.6M | 37.0M | 63.6M | 102.8M | 40.1M |
| Current Assets | 1.4B | 1.3B | 1.2B | 1.0B | 700.5M |
| Gross PPE | 4.2B | 3.2B | 2.7B | 2.3B | 1.8B |
| Accumulated Depreciation | -1.5B | -1.2B | -978.0M | -829.4M | -650.8M |
| Net PPE | 2.6B | 2.0B | 1.7B | 1.4B | 1.2B |
| Goodwill | 825.4M | 827.2M | 713.2M | 626.3M | 486.9M |
| Goodwill And Other Intangible Assets | 1.2B | 1.2B | 1.0B | 926.7M | 667.5M |
| Other Intangible Assets | 348.2M | 364.6M | 332.4M | 300.4M | 180.7M |
| Investments And Advances | 86.8M | 109.9M | 121.2M | 109.1M | 58.8M |
| Long Term Equity Investment | 78.8M | 103.0M | 114.5M | 102.2M | 52.2M |
| Total Non Current Assets | 3.9B | 3.3B | 2.9B | 2.5B | 1.9B |
| Total Assets | 5.3B | 4.6B | 4.1B | 3.5B | 2.6B |
| Current Debt | -- | -- | -- | -- | 98.8M |
| Current Debt And Capital Lease Obligation | 56.6M | 39.8M | 36.9M | 31.1M | 119.4M |
| Accounts Payable | 577.1M | 474.0M | 461.9M | 451.9M | 267.6M |
| Payables | 577.1M | 482.7M | 469.2M | 458.8M | 272.2M |
| Payables And Accrued Expenses | 577.1M | 482.7M | 469.2M | 458.8M | 272.2M |
| Current Deferred Revenue | 171.3M | 128.2M | 112.6M | 90.6M | 83.7M |
| Current Liabilities | 805.0M | 650.8M | 618.6M | 580.5M | 475.4M |
| Long Term Debt | 2.2B | 2.2B | 1.8B | 1.6B | 1.1B |
| Long Term Debt And Capital Lease Obligation | 2.4B | 2.3B | 2.0B | 1.7B | 1.2B |
| Long Term Capital Lease Obligation | 201.6M | 140.3M | 143.3M | 133.2M | 69.4M |
| Other Non Current Liabilities | 45.6M | 17.5M | 33.6M | 23.6M | 16.3M |
| Total Non Current Liabilities Net Minority Interest | 2.7B | 2.5B | 2.2B | 1.9B | 1.3B |
| Total Liabilities Net Minority Interest | 3.5B | 3.2B | 2.8B | 2.5B | 1.8B |
| Common Stock | 1.7B | 1.4B | 1.3B | 1.0B | 852.8M |
| Capital Stock | 1.7B | 1.4B | 1.3B | 1.0B | 852.8M |
| Additional Paid In Capital | 17.9M | 17.1M | 16.6M | 16.6M | 13.0M |
| Retained Earnings | -77.3M | -105.0M | -100.3M | -108.0M | -120.2M |
| Gains Losses Not Affecting Retained Earnings | 63.0M | 92.0M | 45.5M | 60.9M | 21.0M |
| Other Equity Adjustments | 63.0M | 92.0M | 45.5M | 60.9M | 21.0M |
| Common Stock Equity | 1.8B | 1.4B | 1.2B | 1.0B | 800.3M |
| Stockholders Equity | 1.8B | 1.4B | 1.2B | 1.0B | 800.3M |
| Total Equity Gross Minority Interest | 1.8B | 1.4B | 1.2B | 1.0B | 800.3M |
| Minority Interest | 5.0M | 0.00 | -- | -- | -- |
| Total Capitalization | 3.9B | 3.6B | 3.1B | 2.6B | 1.9B |
| Net Tangible Assets | 583.7M | 217.8M | 199.9M | 92.3M | 132.7M |
| Tangible Book Value | 583.7M | 217.8M | 199.9M | 92.3M | 132.7M |
| Working Capital | 568.1M | 628.4M | 540.7M | 465.5M | 225.1M |
| Invested Capital | 3.9B | 3.6B | 3.1B | 2.6B | 2.0B |
| Total Debt | 2.4B | 2.3B | 2.0B | 1.8B | 1.3B |
| Net Debt | 2.0B | 2.1B | 1.7B | 1.5B | 1.1B |
| Share Issued | 56.1M | 49.6M | 47.1M | 42.5M | 38.7M |
| Ordinary Shares Number | 56.1M | 49.6M | 47.1M | 42.5M | 38.7M |
| Available For Sale Securities | 8.0M | 6.8M | 6.7M | 6.9M | 6.6M |
| Buildings And Improvements | 425.8M | 302.2M | 267.1M | 237.3M | 192.9M |
| Capital Lease Obligations | 258.2M | 180.2M | 180.2M | 164.3M | 90.0M |
| Current Capital Lease Obligation | 56.6M | 39.8M | 36.9M | 31.1M | 20.6M |
| Current Deferred Liabilities | 171.3M | 128.2M | 112.6M | 90.6M | 83.7M |
| Financial Assets | 13.6M | 17.6M | 7.3M | 11.7M | 405,000 |
| Finished Goods | -- | 55.1M | 47.6M | 50.4M | 25.0M |
| Income Tax Payable | 0.00 | 8.8M | 7.3M | 6.9M | 4.6M |
| Investmentin Financial Assets | 8.0M | 6.8M | 6.7M | 6.9M | 6.6M |
| Land And Improvements | 42.6M | 40.0M | 37.1M | 37.2M | 28.1M |
| Leases | 49.9M | 42.5M | 36.0M | 24.9M | 19.9M |
| Machinery Furniture Equipment | -- | 2.4B | 2.0B | 1.7B | 1.4B |
| Non Current Accounts Receivable | 4.8M | 1.3M | 894,000 | 10.1M | 4.7M |
| Non Current Deferred Liabilities | 272.5M | 228.5M | 212.4M | 178.3M | 126.4M |
| Non Current Deferred Revenue | -- | -- | 0.00 | 534,000 | 1.9M |
| Non Current Deferred Taxes Liabilities | 272.5M | 228.5M | 212.4M | 177.8M | 124.5M |
| Non Current Note Receivables | -- | -- | -- | 0.00 | 563,000 |
| Non Current Prepaid Assets | 5.4M | 5.9M | 4.3M | 3.6M | 2.2M |
| Other Current Borrowings | -- | -- | -- | -- | 98.8M |
| Other Equity Interest | 20.3M | 28.4M | 30.7M | 29.8M | 33.6M |
| Other Properties | 544.8M | 420.7M | 375.4M | 282.5M | 199.1M |
| Other Receivables | 53.2M | 59.6M | 40.2M | 33.2M | 27.7M |
| Properties | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | -- | 422.9M | 343.7M | 272.0M | 222.1M |
| Taxes Receivable | 586,000 | 0.00 | -- | -- | -- |
| Total Tax Payable | 0.00 | 8.8M | 7.3M | 6.9M | 4.6M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Work In Process | -- | 18.5M | 17.1M | 12.6M | 8.3M |
| 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 | 647.9M | 357.0M | 353.2M | 335.1M | 285.0M |
| Cash Flow From Continuing Operating Activities | 647.9M | 357.0M | 353.2M | 335.1M | 285.0M |
| Depreciation And Amortization | 384.9M | 310.4M | 265.8M | 219.7M | 186.4M |
| Depreciation Amortization Depletion | 384.9M | 310.4M | 265.8M | 219.7M | 186.4M |
| Stock Based Compensation | 2.1M | 1.7M | 1.5M | 1.1M | 1.3M |
| Deferred Tax | 26.6M | 6.4M | 14.8M | 19.9M | 7.9M |
| Deferred Income Tax | 26.6M | 6.4M | 14.8M | 19.9M | 7.9M |
| Change In Working Capital | 65.6M | -81.8M | -52.6M | -21.2M | 20.8M |
| Changes In Account Receivables | 69.8M | -38.5M | -4.3M | -67.9M | -2.4M |
| Change In Receivables | 74.6M | -57.2M | -3.7M | -72.7M | -8.8M |
| Change In Inventory | -12.9M | -46.9M | -52.9M | -43.7M | -16.4M |
| Change In Payables And Accrued Expense | 22.7M | -21.6M | -37.0M | 154.2M | 31.0M |
| Change In Other Working Capital | -4.2M | 15.1M | 1.1M | -2.3M | 25.9M |
| Other Non Cash Items | 5.2M | 6.7M | 6.0M | 9.1M | 4.0M |
| Capital Expenditure | -730.2M | -490.4M | -505.8M | -366.6M | -279.4M |
| Purchase Of PPE | -728.3M | -488.2M | -503.3M | -359.6M | -274.4M |
| Net PPE Purchase And Sale | -622.7M | -428.0M | -475.8M | -274.6M | -222.1M |
| Purchase Of Business | -176.8M | -147.8M | -155.8M | -314.8M | -128.1M |
| Investing Cash Flow | -780.0M | -567.5M | -650.8M | -655.5M | -357.9M |
| Cash Flow From Continuing Investing Activities | -780.0M | -567.5M | -650.8M | -655.5M | -357.9M |
| Issuance Of Debt | 535.7M | 375.8M | 489.4M | 647.5M | 497.8M |
| Repayment Of Debt | -210.2M | -97.8M | -300.6M | -296.2M | -432.1M |
| Net Issuance Payments Of Debt | 325.5M | 278.0M | 188.8M | 351.3M | 65.6M |
| Issuance Of Capital Stock | 23.5M | 24.2M | 187.1M | 127.1M | 99.2M |
| Net Common Stock Issuance | 23.5M | 24.2M | 187.1M | 127.1M | 99.2M |
| Common Stock Dividend Paid | -139.9M | -125.9M | -114.6M | -97.5M | -- |
| Financing Cash Flow | 209.1M | 176.3M | 261.4M | 381.0M | 79.4M |
| Cash Flow From Continuing Financing Activities | 209.1M | 176.3M | 261.4M | 381.0M | 79.4M |
| Effect Of Exchange Rate Changes | -3.0M | 2.4M | -164,000 | 3.9M | -980,000 |
| Changes In Cash | 77.0M | -34.2M | -36.2M | 60.6M | 6.5M |
| Beginning Cash Position | 71.8M | 103.6M | 139.9M | 75.4M | 69.9M |
| End Cash Position | 145.8M | 71.8M | 103.6M | 139.9M | 75.4M |
| Free Cash Flow | -82.2M | -133.4M | -152.6M | -31.5M | 5.6M |
| Income Tax Paid Supplemental Data | 42.4M | 38.5M | 20.2M | 20.9M | 22.7M |
| Interest Paid Supplemental Data | 122.6M | 119.8M | 106.7M | 59.0M | 35.5M |
| Amortization Cash Flow | 24.7M | 22.5M | 20.2M | 20.9M | 16.9M |
| Amortization Of Intangibles | 24.7M | 22.5M | 20.2M | 20.9M | 16.9M |
| Cash Dividends Paid | -139.9M | -125.9M | -114.6M | -97.5M | -85.4M |
| Change In Prepaid Assets | -14.6M | 28.8M | 39.9M | -56.7M | -10.9M |
| Common Stock Issuance | 23.5M | 24.2M | 187.1M | 127.1M | 99.2M |
| Depreciation | 360.2M | 287.9M | 245.6M | 198.8M | 169.5M |
| Gain Loss On Sale Of PPE | -3.9M | -7.8M | -4.7M | -3.2M | -3.9M |
| Long Term Debt Issuance | 535.7M | 375.8M | 489.4M | 647.5M | 497.8M |
| Long Term Debt Payments | -210.2M | -97.8M | -300.6M | -296.2M | -432.1M |
| Net Business Purchase And Sale | -176.8M | -147.8M | -155.8M | -314.8M | -128.1M |
| Net Income From Continuing Operations | 167.5M | 121.2M | 122.3M | 109.7M | 68.6M |
| Net Intangibles Purchase And Sale | -1.9M | -2.2M | -2.6M | -6.7M | -5.0M |
| Net Long Term Debt Issuance | 325.5M | 278.0M | 188.8M | 351.3M | 65.6M |
| Net Other Investing Changes | 21.4M | 10.5M | -16.6M | -59.3M | -2.7M |
| Operating Gains Losses | -3.9M | -7.8M | -4.7M | -3.2M | -3.9M |
| Purchase Of Intangibles | -1.9M | -2.2M | -2.6M | -6.9M | -5.0M |
| Sale Of Intangibles | -- | -- | 0.00 | 232,000 | 0.00 |
| Sale Of PPE | 105.6M | 60.2M | 27.5M | 85.0M | 52.3M |