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 | 577.2M | 434.7M | 451.7M | 355.2M | 439.7M | 331.8M | -- |
| Operating Revenue | 577.2M | 434.7M | 451.7M | 355.2M | 439.7M | 331.8M | -- |
| Cost Of Revenue | 272.6M | 227.0M | 228.1M | 208.5M | 245.6M | 205.3M | -- |
| Gross Profit | 304.5M | 207.8M | 223.6M | 146.8M | 194.1M | 126.5M | -- |
| Selling General And Administration | 20.3M | 16.3M | 14.8M | 12.4M | 11.7M | 12.5M | -- |
| General And Administrative Expense | 20.3M | 16.3M | 14.8M | 12.4M | 11.7M | 12.5M | -- |
| Other Operating Expenses | 19.6M | 18.9M | 11.9M | 11.1M | 12.3M | 12.7M | -- |
| Operating Expense | 39.9M | 35.2M | 26.7M | 23.6M | 24.0M | 25.2M | -- |
| Operating Income | 264.6M | 172.5M | 196.9M | 123.2M | 170.1M | 101.3M | -- |
| EBIT | 277.9M | 117.5M | 172.9M | 54.5M | 183.1M | 136.5M | -- |
| Interest Expense | 58.1M | 7.4M | 669,000 | 12.2M | 6.2M | 7.3M | -- |
| Interest Expense Non Operating | 58.1M | 7.4M | 669,000 | 12.2M | 6.2M | 7.3M | -- |
| Interest Income | 7.8M | 8.6M | -- | -- | 6.6M | 6.1M | 6.2M |
| Interest Income Non Operating | 7.8M | 8.6M | -- | -- | 6.6M | 6.1M | 6.2M |
| Net Interest Income | -50.3M | 1.1M | -669,000 | -12.2M | 410,000 | -1.2M | -- |
| Other Income Expense | 5.4M | -63.6M | -24.0M | -68.7M | 6.3M | 29.2M | -- |
| Other Non Operating Income Expenses | 3.2M | -488,000 | -3.0M | -59.7M | 4.0M | -193,000 | -- |
| Special Income Charges | -4.3M | -3.3M | -2.5M | -2.7M | -4.7M | 60.0M | -- |
| Write Off | -- | 3.3M | -- | -- | -- | 2,000 | -- |
| Gain On Sale Of Security | 6.6M | -59.8M | -18.5M | -6.3M | 7.0M | -30.6M | -- |
| Pretax Income | 219.7M | 110.1M | 172.2M | 42.3M | 176.9M | 129.3M | -- |
| Tax Provision | -32.5M | 53.9M | 33.3M | -32.6M | 68.8M | 28.2M | -- |
| Tax Effect Of Unusual Items | 338,550 | -9.5M | -4.1M | -1.3M | 900,193 | 6.4M | -- |
| Net Income From Continuing And Discontinued Operation | 240.8M | 56.0M | 138.0M | 72.4M | 105.1M | 95.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 252.2M | 57.1M | 142.1M | 73.7M | 106.5M | 104.7M | -- |
| Net Income Including Noncontrolling Interests | 240.9M | 55.1M | 134.8M | 73.5M | 106.7M | 91.3M | -- |
| Minority Interests | -94,000 | 973,000 | 3.2M | -1.1M | -1.6M | 3.7M | -- |
| Net Income Common Stockholders | 240.8M | 56.0M | 138.0M | 72.4M | 105.1M | 95.0M | -- |
| Net Income | 240.8M | 56.0M | 138.0M | 72.4M | 105.1M | 95.0M | -- |
| EBITDA | 348.0M | 180.9M | 239.3M | 115.1M | 257.4M | 201.5M | -- |
| Normalized EBITDA | 345.7M | 243.9M | 260.3M | 124.1M | 255.1M | 172.1M | -- |
| Reconciled Depreciation | 70.1M | 63.3M | 66.4M | 60.6M | 74.4M | 64.9M | -- |
| Basic EPS | -- | -- | 0.67 | 0.35 | -- | 0.46 | 0.27 |
| Diluted EPS | -- | -- | 0.67 | 0.35 | -- | 0.46 | 0.27 |
| Basic Average Shares | -- | -- | 204.9M | 204.8M | -- | 204.5M | 204.1M |
| Diluted Average Shares | -- | -- | 207.0M | 206.5M | -- | 206.1M | 205.5M |
| Total Unusual Items | 2.3M | -63.1M | -21.0M | -9.0M | 2.3M | 29.4M | -- |
| Total Unusual Items Excluding Goodwill | 2.3M | -63.1M | -21.0M | -9.0M | 2.3M | 29.4M | -- |
| Tax Rate For Calcs | 0.15 | 0.15 | 0.19 | 0.15 | 0.39 | 0.22 | -- |
| Normalized Income | 250.3M | 110.8M | 159.1M | 81.4M | 105.1M | 81.8M | -- |
| Diluted NI Availto Com Stockholders | 240.8M | 56.0M | 138.0M | 72.4M | 105.1M | 95.0M | -- |
| Gain On Sale Of Business | -- | 0.00 | -- | -- | 0.00 | 60.0M | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- | 60.0M | -- |
| Impairment Of Capital Assets | -- | -- | 2.5M | 2.7M | -- | -- | 688,000 |
| Net Income Continuous Operations | 252.3M | 56.2M | 138.9M | 74.9M | 108.1M | 101.0M | -- |
| Net Income Discontinuous Operations | -11.4M | -1.1M | -4.1M | -1.3M | -1.4M | -9.8M | -- |
| Net Non Operating Interest Income Expense | -50.3M | 1.1M | -669,000 | -12.2M | 410,000 | -1.2M | -- |
| Other Gand A | 13.8M | 8.8M | 9.5M | 7.1M | 9.2M | 7.3M | -- |
| Reconciled Cost Of Revenue | 272.6M | 227.0M | 228.1M | 208.5M | 245.6M | 205.3M | -- |
| Salaries And Wages | 6.5M | 7.5M | 5.3M | 5.4M | 2.5M | 5.2M | -- |
| Total Expenses | 312.6M | 262.2M | 254.8M | 232.0M | 269.6M | 230.5M | -- |
| Total Operating Income As Reported | 266.5M | 170.7M | 175.9M | 114.2M | 168.9M | 100.0M | -- |
| 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 | 869.4M | 1.0B | 1.1B | 978.1M | 856.8M | 676.6M | -- |
| Cash Cash Equivalents And Short Term Investments | 869.4M | 1.0B | 1.1B | 978.1M | 995.7M | 677.8M | -- |
| Cash Equivalents | 101.7M | -- | -- | -- | 26.0M | -- | -- |
| Cash Financial | 767.7M | -- | -- | -- | 830.8M | -- | -- |
| Other Short Term Investments | 0.00 | 0.00 | -- | -- | 138.9M | 1.2M | 1.1M |
| Accounts Receivable | 111.0M | 97.2M | 235.4M | 60.4M | 57.8M | 53.6M | -- |
| Receivables | 279.2M | 184.3M | 235.4M | 125.2M | 130.7M | 109.3M | -- |
| Inventory | 297.2M | 289.5M | 290.4M | 276.9M | 279.0M | 290.4M | -- |
| Prepaid Assets | -- | 25.3M | -- | 16.5M | 20.7M | 24.7M | 20.5M |
| Current Assets | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B | 1.2B | -- |
| Gross PPE | 9.1B | -- | -- | -- | 8.1B | -- | -- |
| Accumulated Depreciation | -4.2B | -- | -- | -- | -3.9B | -- | -- |
| Net PPE | 4.9B | 4.6B | 4.4B | 4.2B | 4.1B | 4.0B | -- |
| Goodwill | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | -- |
| Goodwill And Other Intangible Assets | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | 92.6M | -- |
| Investments And Advances | 163.6M | 88.8M | -- | 34.4M | 33.2M | 173.3M | 168.1M |
| Long Term Equity Investment | 109.4M | -- | -- | -- | 0.00 | -- | -- |
| Other Non Current Assets | 11.1M | 7.0M | 130.6M | 12.8M | 8.3M | 2.4M | -- |
| Total Non Current Assets | 5.3B | 4.9B | 4.7B | 4.5B | 4.4B | 4.4B | -- |
| Total Assets | 6.7B | 6.5B | 6.3B | 6.0B | 5.8B | 5.6B | -- |
| Current Debt | 48.0M | -- | -- | -- | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 54.0M | 5.8M | 5.9M | 5.1M | 4.7M | 5.1M | -- |
| Accounts Payable | 201.0M | -- | -- | -- | 112.6M | -- | -- |
| Payables | 342.8M | -- | -- | -- | 178.8M | -- | -- |
| Payables And Accrued Expenses | 629.9M | 472.3M | 409.3M | 374.6M | 357.8M | 307.1M | -- |
| Current Accrued Expenses | 287.0M | -- | -- | -- | 179.0M | -- | -- |
| Current Deferred Revenue | 432,000 | -- | -- | -- | 8.9M | -- | -- |
| Other Current Liabilities | 96.9M | 74.6M | 81.2M | 87.3M | 35.7M | 36.1M | -- |
| Current Liabilities | 789.1M | 558.0M | 501.8M | 472.5M | 412.2M | 350.7M | -- |
| Long Term Debt | 1.2B | 1.3B | 1.2B | 941.0M | 923.0M | 861.9M | -- |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.3B | 1.2B | 951.0M | 933.0M | 873.1M | -- |
| Long Term Capital Lease Obligation | 8.6M | 9.6M | 10.5M | 10.1M | 10.0M | 11.2M | -- |
| Total Non Current Liabilities Net Minority Interest | 1.7B | 1.8B | 1.7B | 1.5B | 1.5B | 1.5B | -- |
| Total Liabilities Net Minority Interest | 2.4B | 2.4B | 2.2B | 2.0B | 1.9B | 1.8B | -- |
| Common Stock | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Capital Stock | 3.3B | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Additional Paid In Capital | 2.5B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | -- |
| Retained Earnings | -1.6B | -1.8B | -1.9B | -2.0B | -2.2B | -2.3B | -- |
| Treasury Stock | 16.0M | 12.9M | 9.2M | 13.0M | 13.0M | 12.0M | -- |
| Gains Losses Not Affecting Retained Earnings | -11.6M | 6.7M | -21.1M | -27.7M | 56.2M | 45.2M | -- |
| Other Equity Adjustments | -11.6M | 6.7M | -21.1M | -27.7M | 56.2M | 45.2M | -- |
| Common Stock Equity | 4.3B | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | -- |
| Stockholders Equity | 4.3B | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | -- |
| Total Equity Gross Minority Interest | 4.3B | 4.1B | 4.1B | 4.0B | 3.9B | 3.8B | -- |
| Minority Interest | 3.8M | -11.5M | -10.5M | -7.0M | -8.1M | -9.8M | -- |
| Total Capitalization | 5.5B | 5.4B | 5.3B | 4.9B | 4.8B | 4.6B | -- |
| Net Tangible Assets | 4.2B | 4.0B | 4.0B | 3.9B | 3.8B | 3.7B | -- |
| Tangible Book Value | 4.2B | 4.0B | 4.0B | 3.9B | 3.8B | 3.7B | -- |
| Working Capital | 658.7M | 1.0B | 1.1B | 1.0B | 1.1B | 830.7M | -- |
| Invested Capital | 5.6B | 5.4B | 5.3B | 4.9B | 4.8B | 4.6B | -- |
| Total Debt | 1.3B | 1.3B | 1.2B | 956.1M | 937.7M | 878.1M | -- |
| Net Debt | 405.7M | 230.8M | 78.6M | -- | 66.2M | 185.3M | 160.6M |
| Share Issued | 198.6M | 201.3M | 203.9M | 205.5M | 204.9M | 204.9M | -- |
| Ordinary Shares Number | 198.0M | 201.0M | 203.9M | 205.5M | 204.9M | 204.9M | -- |
| Assets Held For Sale Current | 0.00 | 13.6M | 13.8M | 16.8M | 16.7M | 18.2M | -- |
| Capital Lease Obligations | 14.6M | 15.4M | 16.4M | 15.2M | 14.7M | 16.3M | -- |
| Construction In Progress | 388.4M | -- | -- | -- | 361.9M | -- | -- |
| Current Capital Lease Obligation | 6.0M | 5.8M | 5.9M | 5.1M | 4.7M | 5.1M | -- |
| Current Deferred Assets | 0.00 | 0.00 | -- | 60.0M | 60.0M | 60.0M | -- |
| Current Deferred Liabilities | 432,000 | -- | -- | -- | 8.9M | -- | -- |
| Current Provisions | 7.9M | 5.3M | 5.4M | 5.5M | 5.1M | 2.4M | -- |
| Derivative Product Liabilities | 16.3M | 62.8M | 54.3M | 40.2M | 28.2M | 39.9M | -- |
| Employee Benefits | 13.7M | 12.6M | 12.0M | 11.4M | 10.9M | 11.1M | -- |
| Financial Assets | 10.4M | 12.6M | 15.1M | -- | 0.00 | 5.0M | 0.00 |
| Hedging Assets Current | 2.1M | 2.4M | 4.2M | 695,000 | 52,000 | 1.0M | -- |
| Investmentin Financial Assets | 54.2M | 88.8M | -- | 34.4M | 33.2M | 173.3M | 168.1M |
| Investmentsin Associatesat Cost | 109.4M | -- | -- | -- | 0.00 | -- | -- |
| Long Term Provisions | 135.1M | 133.9M | 133.6M | 133.5M | 127.9M | 128.2M | -- |
| Machinery Furniture Equipment | 3.1B | -- | -- | -- | 2.9B | -- | -- |
| Non Current Accounts Receivable | 77.1M | 77.1M | -- | 69.9M | 77.6M | 83.8M | 80.0M |
| Non Current Deferred Assets | 37.1M | 19.5M | 19.5M | 19.5M | 19.5M | 14.7M | -- |
| Non Current Deferred Liabilities | 254.4M | 344.1M | 348.0M | 358.2M | 434.9M | 400.0M | -- |
| Non Current Deferred Taxes Assets | 37.1M | 19.5M | 19.5M | 19.5M | 19.5M | 14.7M | -- |
| Non Current Deferred Taxes Liabilities | 254.4M | 344.1M | 348.0M | 358.2M | 434.9M | 400.0M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | -- | 11.1M | 11.1M |
| Non Current Prepaid Assets | 2.1M | 2.4M | -- | 3.1M | 3.5M | 4.8M | 5.2M |
| Other Current Borrowings | 48.0M | -- | -- | -- | -- | -- | -- |
| Other Properties | 299.1M | -- | -- | -- | 282.4M | -- | -- |
| Other Receivables | 59.3M | 33.5M | -- | 34.1M | 41.9M | 26.1M | 22.9M |
| Raw Materials | 146.4M | 135.3M | -- | 133.3M | 141.4M | 135.8M | 130.8M |
| Taxes Receivable | 108.9M | 53.7M | -- | 30.8M | 31.0M | 29.7M | 16.8M |
| Total Tax Payable | 141.9M | -- | -- | -- | 66.2M | -- | -- |
| Treasury Shares Number | 590,802 | 230,441 | -- | -- | -- | -- | -- |
| Work In Process | 150.8M | 154.2M | -- | 143.6M | 137.6M | 154.6M | 138.3M |
| 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 | 283.2M | 170.1M | 158.3M | 138.0M | 257.1M | 180.8M | -- |
| Cash Flow From Continuing Operating Activities | 283.7M | 170.2M | 158.2M | 138.0M | 257.3M | 180.9M | -- |
| Depreciation And Amortization | 70.1M | 63.3M | 66.4M | 60.6M | 74.4M | 64.9M | -- |
| Depreciation Amortization Depletion | 70.1M | 63.3M | 66.4M | 60.6M | 74.4M | 64.9M | -- |
| Stock Based Compensation | 4.9M | 6.8M | 4.2M | 4.4M | 2.1M | 4.1M | -- |
| Deferred Tax | -32.5M | 53.9M | 33.3M | -32.6M | 68.8M | 28.2M | -- |
| Deferred Income Tax | -32.5M | 53.9M | 33.3M | -32.6M | 68.8M | 28.2M | -- |
| Change In Working Capital | 53.7M | -13.3M | -43.8M | 1.5M | 28.8M | 14.4M | -- |
| Changes In Account Receivables | -27.0M | -28.2M | -- | -- | 8.6M | -19.6M | -19.3M |
| Change In Receivables | -27.0M | -28.2M | -- | -- | 8.6M | -19.6M | -19.3M |
| Change In Inventory | -21.1M | -2.8M | -- | -- | 2.1M | -13.7M | -6.1M |
| Change In Payables And Accrued Expense | 101.8M | 17.7M | -- | -- | 18.1M | 47.6M | 5.4M |
| Other Non Cash Items | -11.1M | -1.2M | -10.3M | 2.8M | -2.7M | -58.7M | -- |
| Capital Expenditure | -263.4M | -244.0M | -194.8M | -164.1M | -206.6M | -169.3M | -- |
| Purchase Of PPE | -263.4M | -244.0M | -194.8M | -164.1M | -176.1M | -169.3M | -- |
| Net PPE Purchase And Sale | -260.7M | -243.8M | -192.0M | -164.0M | -170.2M | -169.1M | -- |
| Sale Of Business | 0.00 | 60.0M | -- | -- | -- | -- | -- |
| Purchase Of Investment | -- | -14.0M | -- | 0.00 | -286,000 | 0.00 | 0.00 |
| Sale Of Investment | -1.6M | 0.00 | 0.00 | 155.1M | 13.0M | 0.00 | -- |
| Net Investment Purchase And Sale | -15.5M | -14.0M | 0.00 | 155.1M | 12.7M | 0.00 | -- |
| Investing Cash Flow | -380.5M | -212.1M | -217.2M | -4.6M | -165.9M | -184.2M | -- |
| Cash Flow From Continuing Investing Activities | -380.5M | -212.1M | -217.2M | -4.7M | -165.9M | -184.2M | -- |
| Issuance Of Debt | 12.0M | 124.2M | 202.4M | 15.8M | 110.8M | 110.2M | -- |
| Repayment Of Debt | -1.6M | -27.1M | -11.2M | -19.7M | -17.8M | -16.7M | -- |
| Net Issuance Payments Of Debt | 10.4M | 97.1M | 191.2M | -4.0M | 93.0M | 93.6M | -- |
| Issuance Of Capital Stock | -249,000 | 1.6M | 5.2M | 2.3M | 453,000 | 1.3M | -- |
| Repurchase Of Capital Stock | -83.3M | -82.7M | -47.0M | -1.8M | -1.0M | 0.00 | -- |
| Net Common Stock Issuance | -83.6M | -81.2M | -41.8M | 503,000 | -551,000 | 1.3M | -- |
| Common Stock Payments | -83.3M | -82.7M | -47.0M | -1.8M | -1.0M | 0.00 | -- |
| Financing Cash Flow | -77.4M | 6.9M | 145.8M | -11.9M | 88.9M | 84.8M | -- |
| Cash Flow From Continuing Financing Activities | -77.4M | 6.9M | 145.8M | -11.9M | 88.9M | 84.8M | -- |
| Effect Of Exchange Rate Changes | -381,000 | 410,000 | 13.7M | -- | -- | -- | 0.00 |
| Changes In Cash | -174.7M | -35.2M | 86.8M | 121.5M | 180.1M | 81.5M | -- |
| Beginning Cash Position | 1.0B | 1.1B | 978.1M | 856.8M | 676.6M | 595.1M | -- |
| End Cash Position | 869.4M | 1.0B | 1.1B | 978.1M | 856.8M | 676.6M | -- |
| Free Cash Flow | 19.8M | -73.9M | -36.6M | -26.1M | 50.6M | 11.5M | -- |
| Asset Impairment Charge | 4.3M | 3.3M | 2.5M | 2.7M | 4.7M | 2,000 | -- |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash From Discontinued Investing Activities | -- | -- | -- | 191,000 | -- | -- | -- |
| Cash From Discontinued Operating Activities | -512,000 | -151,000 | 118,000 | -- | -123,000 | -75,000 | -328,000 |
| Common Stock Issuance | -249,000 | 1.6M | 5.2M | 2.3M | 453,000 | 1.3M | -- |
| Gain Loss On Investment Securities | -20.8M | 21.5M | -18.7M | 63.4M | -4.6M | 28.0M | -- |
| Interest Paid Cff | -3.3M | -9.2M | -2.0M | -8.5M | -2.0M | -10.1M | -- |
| Interest Received Cfi | -16.5M | -8.4M | -10.9M | -9.1M | -- | -9.1M | -5.2M |
| Interest Received Cfo | 7.8M | 8.6M | 9.0M | 8.3M | 6.6M | 6.1M | -- |
| Long Term Debt Issuance | 12.0M | 124.2M | 202.4M | 15.8M | 110.8M | 110.2M | -- |
| Long Term Debt Payments | -1.6M | -27.1M | -11.2M | -19.7M | -17.8M | -16.7M | -- |
| Net Business Purchase And Sale | -43.2M | 60.0M | -- | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | -5.9M | -694,000 | 18.1M | 6.6M | -3.0M | 1.8M | -- |
| Net Income From Continuing Operations | 252.3M | 56.2M | 138.9M | 74.9M | 108.1M | 101.0M | -- |
| Net Long Term Debt Issuance | 10.4M | 97.1M | 191.2M | -4.0M | 93.0M | 93.6M | -- |
| Net Other Financing Charges | -992,000 | 53,000 | -1.7M | -- | -1.6M | -2.1M | -2.2M |
| Net Other Investing Changes | -44.7M | -6.0M | -14.4M | 13.3M | -1.2M | -6.0M | -- |
| Operating Gains Losses | -25.0M | 22.0M | 698,000 | 63.7M | -9.6M | 31.2M | -- |
| Other Cash Adjustment Outside Changein Cash | 512,000 | 151,000 | -118,000 | -191,000 | 123,000 | 75,000 | -- |
| Pension And Employee Benefit Expense | 1.6M | 719,000 | 1.1M | 1.0M | 431,000 | 1.1M | -- |
| Sale Of PPE | 2.7M | 244,000 | 2.9M | 98,000 | 5.9M | 232,000 | -- |
| Taxes Refund Paid | -40.8M | -29.3M | -42.7M | -48.1M | -23.8M | -10.3M | -- |