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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 929.5M | 959.7M | 719.9M | 668.3M | 687.7M | 709.9M | -- |
| Operating Revenue | 929.5M | 959.7M | 719.9M | 668.3M | 687.7M | 709.9M | -- |
| Cost Of Revenue | 697.4M | 710.8M | 535.6M | 521.5M | 511.1M | 512.5M | -- |
| Gross Profit | 232.1M | 248.9M | 184.4M | 146.8M | 176.6M | 197.3M | -- |
| Selling General And Administration | 126.1M | 121.8M | 94.8M | 99.9M | 91.7M | 84.9M | -- |
| General And Administrative Expense | 126.1M | 121.8M | 94.8M | 99.9M | 91.7M | 84.9M | -- |
| Operating Expense | 126.1M | 121.8M | 94.8M | 99.9M | 91.7M | 84.9M | -- |
| Operating Income | 106.0M | 127.1M | 89.5M | 46.8M | 84.8M | 112.4M | -- |
| EBIT | 104.0M | 124.8M | 86.8M | 44.1M | 77.1M | 110.8M | -- |
| Interest Expense | 33.0M | 33.7M | 32.1M | 32.7M | 36.0M | 36.3M | -- |
| Interest Expense Non Operating | 33.0M | 33.7M | 32.1M | 32.7M | 36.0M | 36.3M | -- |
| Net Interest Income | -33.0M | -33.7M | -32.1M | -32.7M | -36.0M | -36.3M | -- |
| Other Income Expense | -2.0M | -2.3M | -2.7M | -2.7M | -7.7M | -1.5M | -- |
| Special Income Charges | -2.0M | -2.3M | -2.7M | -2.7M | -7.7M | -1.5M | -- |
| Restructuring And Mergern Acquisition | 2.0M | 2.3M | 2.7M | 2.7M | 7.7M | 1.5M | -- |
| Pretax Income | 71.0M | 91.1M | 54.6M | 11.4M | 41.1M | 74.6M | -- |
| Tax Provision | 19.4M | 22.3M | 14.6M | 4.2M | 12.9M | 18.7M | -- |
| Tax Effect Of Unusual Items | -542,185 | -568,724 | -731,111 | -989,868 | -2.4M | -388,211 | -- |
| Net Income From Continuing And Discontinued Operation | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Income Including Noncontrolling Interests | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Income Common Stockholders | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Income | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| EBITDA | 214.5M | 228.2M | 174.5M | 127.5M | 159.3M | 191.4M | -- |
| Normalized EBITDA | 216.4M | 230.6M | 177.2M | 130.1M | 167.1M | 192.9M | -- |
| Reconciled Depreciation | 110.4M | 103.4M | 87.7M | 83.3M | 82.2M | 80.5M | -- |
| Basic EPS | -- | 1.32 | 0.78 | 0.14 | 0.58 | 1.18 | -- |
| Diluted EPS | -- | 1.24 | 0.75 | 0.14 | 0.58 | 1.08 | -- |
| Basic Average Shares | -- | 52.0M | 51.4M | 50.6M | 48.6M | 47.6M | -- |
| Diluted Average Shares | -- | 57.2M | 57.1M | 51.6M | 48.6M | 56.6M | -- |
| Total Unusual Items | -2.0M | -2.3M | -2.7M | -2.7M | -7.7M | -1.5M | -- |
| Total Unusual Items Excluding Goodwill | -2.0M | -2.3M | -2.7M | -2.7M | -7.7M | -1.5M | -- |
| Tax Rate For Calcs | 0.27 | 0.25 | 0.27 | 0.37 | 0.31 | 0.25 | -- |
| Normalized Income | 53.0M | 70.5M | 42.0M | 8.9M | 33.5M | 57.0M | -- |
| Average Dilution Earnings | 1.2M | 2.3M | 3.1M | 0.00 | 2.1M | 5.2M | -- |
| Diluted NI Availto Com Stockholders | 52.8M | 71.0M | 43.1M | 7.2M | 30.3M | 61.1M | -- |
| Net Income Continuous Operations | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Non Operating Interest Income Expense | -33.0M | -33.7M | -32.1M | -32.7M | -36.0M | -36.3M | -- |
| Other Gand A | 126.1M | 121.8M | 94.8M | 99.9M | 91.7M | 84.9M | -- |
| Reconciled Cost Of Revenue | 697.4M | 710.8M | 535.6M | 521.5M | 511.1M | 512.5M | -- |
| Total Expenses | 823.6M | 832.6M | 630.4M | 621.5M | 602.9M | 597.5M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 145.8M | 81.8M | 230.8M | 54.2M | 71.8M | 58.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 145.8M | 81.8M | 230.8M | 54.2M | 71.8M | 58.6M | -- |
| Accounts Receivable | 601.7M | 712.2M | 611.8M | 598.2M | 614.2M | 636.0M | -- |
| Receivables | 655.5M | 784.4M | 676.7M | 675.1M | 673.9M | 695.1M | -- |
| Inventory | 511.2M | 533.3M | 501.4M | 498.7M | 496.5M | 442.7M | -- |
| Prepaid Assets | 60.6M | 59.1M | 57.2M | 50.1M | 37.0M | 50.4M | -- |
| Current Assets | 1.4B | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | -- |
| Gross PPE | 4.2B | 2.5B | 2.0B | 2.0B | 3.2B | 1.9B | -- |
| Accumulated Depreciation | -1.5B | -- | -- | -- | -1.2B | -- | -- |
| Net PPE | 2.6B | 2.5B | 2.0B | 2.0B | 2.0B | 1.9B | -- |
| Goodwill | 825.4M | 836.7M | 817.1M | 826.8M | 827.2M | 732.4M | -- |
| Goodwill And Other Intangible Assets | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | -- |
| Other Intangible Assets | 348.2M | 345.1M | 348.6M | 358.8M | 364.6M | 318.2M | -- |
| Investments And Advances | 86.8M | 101.5M | 93.1M | 100.0M | 109.9M | 129.0M | -- |
| Long Term Equity Investment | 78.8M | 93.5M | 86.7M | 93.3M | 103.0M | 118.6M | -- |
| Total Non Current Assets | 3.9B | 3.8B | 3.3B | 3.3B | 3.3B | 3.1B | -- |
| Total Assets | 5.3B | 5.2B | 4.8B | 4.6B | 4.6B | 4.3B | -- |
| Current Debt | -- | -- | -- | -- | -- | 79.0M | 78.8M |
| Current Debt And Capital Lease Obligation | 56.6M | 34.2M | 42.4M | 40.5M | 39.8M | 120.4M | -- |
| Accounts Payable | 577.1M | 583.7M | 461.2M | 486.5M | 474.0M | 450.7M | -- |
| Payables | 577.1M | 585.5M | 462.2M | 486.5M | 482.7M | 460.7M | -- |
| Payables And Accrued Expenses | 577.1M | 585.5M | 462.2M | 486.5M | 482.7M | 460.7M | -- |
| Current Deferred Revenue | 171.3M | 194.5M | 151.3M | 131.7M | 128.2M | 126.4M | -- |
| Current Liabilities | 805.0M | 814.2M | 655.8M | 658.7M | 650.8M | 707.5M | -- |
| Long Term Debt | 2.2B | 2.3B | 2.3B | 2.1B | 2.2B | 2.0B | -- |
| Long Term Debt And Capital Lease Obligation | 2.4B | 2.5B | 2.4B | 2.2B | 2.3B | 2.1B | -- |
| Long Term Capital Lease Obligation | 201.6M | 216.6M | 140.3M | 137.1M | 140.3M | 132.4M | -- |
| Other Non Current Liabilities | 45.6M | 39.6M | 16.3M | 20.9M | 17.5M | 31.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.7B | 2.8B | 2.7B | 2.5B | 2.5B | 2.3B | -- |
| Total Liabilities Net Minority Interest | 3.5B | 3.6B | 3.3B | 3.1B | 3.2B | 3.0B | -- |
| Common Stock | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | -- |
| Capital Stock | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B | -- |
| Additional Paid In Capital | 17.9M | 17.6M | 17.4M | 17.4M | 17.1M | 16.6M | -- |
| Retained Earnings | -77.3M | -91.2M | -125.2M | -131.3M | -105.0M | -101.1M | -- |
| Gains Losses Not Affecting Retained Earnings | 63.0M | 73.3M | 58.4M | 87.8M | 92.0M | 51.2M | -- |
| Other Equity Adjustments | 63.0M | 73.3M | 58.4M | 87.8M | 92.0M | 51.2M | -- |
| Common Stock Equity | 1.8B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | -- |
| Stockholders Equity | 1.8B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | -- |
| Total Equity Gross Minority Interest | 1.8B | 1.6B | 1.4B | 1.5B | 1.4B | 1.3B | -- |
| Minority Interest | 5.0M | 5.0M | -- | -- | 0.00 | -- | -- |
| Total Capitalization | 3.9B | 3.9B | 3.7B | 3.6B | 3.6B | 3.2B | -- |
| Net Tangible Assets | 583.7M | 462.9M | 281.9M | 277.7M | 217.8M | 222.5M | -- |
| Tangible Book Value | 583.7M | 462.9M | 281.9M | 277.7M | 217.8M | 222.5M | -- |
| Working Capital | 568.1M | 644.4M | 810.3M | 619.3M | 628.4M | 539.3M | -- |
| Invested Capital | 3.9B | 3.9B | 3.7B | 3.6B | 3.6B | 3.3B | -- |
| Total Debt | 2.4B | 2.5B | 2.5B | 2.3B | 2.3B | 2.2B | -- |
| Net Debt | 2.0B | 2.2B | 2.1B | 2.1B | 2.1B | 2.0B | -- |
| Share Issued | 56.1M | 54.3M | 51.5M | 51.3M | 49.6M | 47.6M | -- |
| Ordinary Shares Number | 56.1M | 54.3M | 51.5M | 51.3M | 49.6M | 47.6M | -- |
| Available For Sale Securities | 8.0M | 8.0M | 6.4M | 6.8M | 6.8M | 10.4M | -- |
| Buildings And Improvements | 425.8M | -- | -- | -- | 302.2M | -- | -- |
| Capital Lease Obligations | 258.2M | 250.8M | 182.7M | 177.5M | 180.2M | 173.7M | -- |
| Current Capital Lease Obligation | 56.6M | 34.2M | 42.4M | 40.5M | 39.8M | 41.4M | -- |
| Current Deferred Liabilities | 171.3M | 194.5M | 151.3M | 131.7M | 128.2M | 126.4M | -- |
| Financial Assets | 13.6M | 18.0M | 9.1M | 0.00 | 17.6M | 3.3M | -- |
| Finished Goods | -- | -- | -- | -- | 55.1M | -- | -- |
| Income Tax Payable | 0.00 | 1.8M | 954,000 | 0.00 | 8.8M | 10.1M | -- |
| Investmentin Financial Assets | 8.0M | 8.0M | 6.4M | 6.8M | 6.8M | 10.4M | -- |
| Land And Improvements | 42.6M | -- | -- | -- | 40.0M | -- | -- |
| Leases | 49.9M | -- | -- | -- | 42.5M | -- | -- |
| Machinery Furniture Equipment | -- | -- | -- | -- | 2.4B | -- | -- |
| Non Current Accounts Receivable | 4.8M | 5.8M | 658,000 | 428,000 | 1.3M | 2.1M | -- |
| Non Current Deferred Liabilities | 272.5M | 258.5M | 231.0M | 223.3M | 228.5M | 211.3M | -- |
| Non Current Deferred Taxes Liabilities | 272.5M | 258.5M | 231.0M | 223.3M | 228.5M | 211.3M | -- |
| Non Current Prepaid Assets | 5.4M | 6.1M | 5.9M | 5.4M | 5.9M | 5.4M | -- |
| Other Current Borrowings | -- | -- | -- | -- | -- | 79.0M | 78.8M |
| Other Equity Interest | 20.3M | 23.2M | 26.9M | 26.3M | 28.4M | 31.8M | -- |
| Other Properties | 544.8M | 2.5B | 2.0B | 2.0B | 420.7M | 1.9B | -- |
| Other Receivables | 53.2M | 72.2M | 64.9M | 75.3M | 59.6M | 59.1M | -- |
| Properties | -- | -- | -- | -- | 0.00 | -- | -- |
| Raw Materials | -- | -- | -- | -- | 422.9M | -- | -- |
| Taxes Receivable | 586,000 | -- | -- | 1.6M | 0.00 | -- | -- |
| Total Tax Payable | 0.00 | 1.8M | 954,000 | 0.00 | 8.8M | 10.1M | -- |
| Work In Process | -- | -- | -- | -- | 18.5M | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 280.4M | 185.4M | 92.7M | 89.4M | 140.5M | 125.0M | -- |
| Cash Flow From Continuing Operating Activities | 280.4M | 185.4M | 92.7M | 89.4M | 140.5M | 125.0M | -- |
| Depreciation And Amortization | 110.4M | 103.4M | 87.7M | 83.3M | 82.2M | 80.5M | -- |
| Depreciation Amortization Depletion | 110.4M | 103.4M | 87.7M | 83.3M | 82.2M | 80.5M | -- |
| Stock Based Compensation | 535,000 | 536,000 | 535,000 | 465,000 | 440,000 | 441,000 | -- |
| Deferred Tax | 16.4M | 9.2M | 4.2M | -3.1M | 5.9M | 7.1M | -- |
| Deferred Income Tax | 16.4M | 9.2M | 4.2M | -3.1M | 5.9M | 7.1M | -- |
| Change In Working Capital | 102.6M | 2.5M | -39.7M | 115,000 | 25.7M | -19.9M | -- |
| Changes In Account Receivables | 109.1M | -33.4M | -22.4M | 16.5M | 50.5M | -63.1M | -- |
| Change In Receivables | 126.7M | -40.5M | -12.4M | 859,000 | 50.4M | -61.4M | -- |
| Change In Inventory | 17.9M | -9.8M | -19.1M | -2.7M | -25.5M | -10.8M | -- |
| Change In Payables And Accrued Expense | -14.1M | 38.5M | -22.9M | 21.9M | -13.4M | 31.0M | -- |
| Change In Other Working Capital | -25.7M | 5.3M | 23.1M | -6.9M | -957,000 | 8.0M | -- |
| Other Non Cash Items | 1.0M | 1.4M | 1.3M | 1.5M | 1.5M | 1.8M | -- |
| Capital Expenditure | -290.1M | -224.4M | -94.0M | -121.7M | -126.2M | -165.7M | -- |
| Purchase Of PPE | -289.6M | -223.8M | -93.7M | -121.3M | -125.8M | -165.1M | -- |
| Net PPE Purchase And Sale | -230.4M | -210.4M | -70.1M | -111.7M | -110.0M | -147.5M | -- |
| Purchase Of Business | -512,000 | -156.6M | -11.0M | -11.0M | -131.3M | 0.00 | -- |
| Sale Of Business | -- | 2.3M | -- | -- | -- | -- | -- |
| Investing Cash Flow | -216.5M | -372.8M | -78.0M | -112.7M | -219.0M | -152.7M | -- |
| Cash Flow From Continuing Investing Activities | -216.5M | -372.8M | -78.0M | -112.7M | -219.0M | -152.7M | -- |
| Issuance Of Debt | 106.2M | 133.2M | 217.2M | 79.2M | 156.3M | 89.7M | -- |
| Repayment Of Debt | -81.0M | -60.3M | -22.2M | -46.7M | -39.9M | -25.5M | -- |
| Net Issuance Payments Of Debt | 25.2M | 72.9M | 194.9M | 32.4M | 116.4M | 64.2M | -- |
| Issuance Of Capital Stock | 5.7M | 5.9M | 5.7M | 6.2M | 5.7M | 5.8M | -- |
| Net Common Stock Issuance | 5.7M | 5.9M | 5.7M | 6.2M | 5.7M | 5.8M | -- |
| Common Stock Dividend Paid | -37.7M | -34.7M | -33.9M | -33.5M | -32.0M | -31.4M | -- |
| Financing Cash Flow | -6.8M | 44.1M | 166.7M | 5.0M | 90.0M | 38.5M | -- |
| Cash Flow From Continuing Financing Activities | -6.8M | 44.1M | 166.7M | 5.0M | 90.0M | 38.5M | -- |
| Effect Of Exchange Rate Changes | 6.9M | -5.7M | -4.8M | 650,000 | 1.6M | -1.0M | -- |
| Changes In Cash | 57.1M | -143.2M | 181.4M | -18.3M | 11.6M | 10.8M | -- |
| Beginning Cash Position | 81.8M | 230.8M | 54.2M | 71.8M | 58.6M | 48.8M | -- |
| End Cash Position | 145.8M | 81.8M | 230.8M | 54.2M | 71.8M | 58.6M | -- |
| Free Cash Flow | -9.7M | -39.0M | -1.3M | -32.3M | 14.3M | -40.8M | -- |
| Income Tax Paid Supplemental Data | 5.3M | 12.0M | 7.4M | 17.7M | 8.3M | 6.7M | -- |
| Interest Paid Supplemental Data | 28.1M | 35.2M | 25.4M | 33.9M | 29.8M | 35.2M | -- |
| Amortization Cash Flow | 6.4M | 6.1M | 6.1M | 6.2M | 5.8M | 5.5M | -- |
| Amortization Of Intangibles | 6.4M | 6.1M | 6.1M | 6.2M | 5.8M | 5.5M | -- |
| Cash Dividends Paid | -37.7M | -34.7M | -33.9M | -33.5M | -32.0M | -31.4M | -- |
| Change In Prepaid Assets | -2.2M | 9.0M | -8.4M | -13.0M | 15.0M | 13.2M | -- |
| Common Stock Issuance | 5.7M | 5.9M | 5.7M | 6.2M | 5.7M | 5.8M | -- |
| Depreciation | 104.0M | 97.3M | 81.7M | 77.1M | 76.4M | 75.0M | -- |
| Gain Loss On Sale Of PPE | -2.1M | -409,000 | -1.3M | -77,000 | -3.5M | -863,000 | -- |
| Long Term Debt Issuance | 106.2M | 133.2M | 217.2M | 79.2M | 156.3M | 89.7M | -- |
| Long Term Debt Payments | -81.0M | -60.3M | -22.2M | -46.7M | -39.9M | -25.5M | -- |
| Net Business Purchase And Sale | -512,000 | -154.3M | -11.0M | -11.0M | -131.3M | 0.00 | -- |
| Net Income From Continuing Operations | 51.6M | 68.7M | 40.0M | 7.2M | 28.2M | 55.9M | -- |
| Net Intangibles Purchase And Sale | -502,000 | -597,000 | -345,000 | -413,000 | -466,000 | -618,000 | -- |
| Net Long Term Debt Issuance | 25.2M | 72.9M | 194.9M | 32.4M | 116.4M | 64.2M | -- |
| Net Other Investing Changes | 15.0M | -7.4M | 3.4M | 10.4M | 22.8M | -4.6M | -- |
| Operating Gains Losses | -2.1M | -409,000 | -1.3M | -77,000 | -3.5M | -863,000 | -- |
| Purchase Of Intangibles | -502,000 | -597,000 | -345,000 | -413,000 | -466,000 | -618,000 | -- |
| Sale Of PPE | 59.1M | 13.4M | 23.6M | 9.6M | 15.8M | 17.6M | -- |