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 | 462.0M | 440.3M | 383.4M | 374.7M | 391.6M |
| Operating Revenue | 462.0M | 440.3M | 383.4M | 374.7M | 391.6M |
| Selling General And Administration | 374.2M | 356.5M | 317.4M | 309.8M | 316.4M |
| General And Administrative Expense | 374.2M | 356.5M | 317.4M | 309.8M | 316.4M |
| Depreciation And Amortization In Income Statement | 10.3M | 9.9M | 8.5M | 8.3M | 8.5M |
| Other Operating Expenses | 38.4M | 33.0M | 26.3M | 29.3M | 35.5M |
| Operating Expense | 422.9M | 399.4M | 352.1M | 347.3M | 360.4M |
| Operating Income | 39.2M | 40.9M | 31.3M | 27.3M | 31.2M |
| EBIT | 40.6M | 39.5M | 45.8M | 23.7M | 31.8M |
| Interest Expense | 5.3M | 5.1M | 4.4M | 4.8M | 5.1M |
| Interest Expense Non Operating | 5.3M | 5.1M | 4.4M | 4.8M | 5.1M |
| Interest Income | 1.7M | 1.3M | 1.4M | 1.4M | 1.8M |
| Interest Income Non Operating | 1.7M | 1.3M | 1.4M | 1.4M | 1.8M |
| Net Interest Income | -1.4M | -5.3M | -2.0M | -5.1M | -3.5M |
| Other Income Expense | -2.4M | -1.2M | 12.1M | -3.3M | -967,000 |
| Other Non Operating Income Expenses | 16,000 | 16,000 | 19,000 | 30,000 | -- |
| Special Income Charges | -2.7M | -2.0M | 11.9M | -3.2M | -1.1M |
| Restructuring And Mergern Acquisition | 2.7M | 2.0M | 632,000 | 3.2M | 1.2M |
| Earnings From Equity Interest | 924,000 | 846,000 | 210,000 | -126,000 | 107,000 |
| Pretax Income | 35.4M | 34.4M | 41.4M | 18.9M | 26.7M |
| Tax Provision | 9.8M | 10.3M | 9.5M | 3.9M | 6.8M |
| Tax Effect Of Unusual Items | -930,296 | -607,620 | 2.7M | -657,625 | -272,972 |
| Net Income From Continuing And Discontinued Operation | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Income From Continuing Operation Net Minority Interest | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Income Including Noncontrolling Interests | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Income Common Stockholders | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Income | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| EBITDA | 50.9M | 49.4M | 54.3M | 32.0M | 40.3M |
| Normalized EBITDA | 54.3M | 51.4M | 42.4M | 35.2M | 41.4M |
| Reconciled Depreciation | 10.3M | 9.9M | 8.5M | 8.3M | 8.5M |
| Basic EPS | -- | 0.28 | 0.38 | 0.18 | -- |
| Diluted EPS | -- | 0.28 | 0.37 | 0.18 | -- |
| Basic Average Shares | -- | 84.6M | 84.5M | 84.4M | -- |
| Diluted Average Shares | -- | 85.8M | 85.6M | 85.4M | -- |
| Total Unusual Items | -3.4M | -2.0M | 11.9M | -3.2M | -1.1M |
| Total Unusual Items Excluding Goodwill | -3.4M | -2.0M | 11.9M | -3.2M | -1.1M |
| Tax Rate For Calcs | 0.28 | 0.30 | 0.23 | 0.21 | 0.25 |
| Normalized Income | 28.0M | 25.5M | 22.8M | 17.6M | 20.7M |
| Depreciation Amortization Depletion Income Statement | 10.3M | 9.9M | 8.5M | 8.3M | 8.5M |
| Diluted NI Availto Com Stockholders | 25.6M | 24.1M | 31.9M | 15.0M | 26.6M |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 12.5M | -- | 3.6M |
| Net Income Continuous Operations | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Non Operating Interest Income Expense | -1.4M | -5.3M | -2.0M | -5.1M | -3.5M |
| Other Gand A | -- | -- | -- | -- | -- |
| Rent And Landing Fees | 17.7M | 13.3M | 11.2M | 13.1M | 19.0M |
| Rent Expense Supplemental | 17.7M | 13.3M | 11.2M | 13.1M | 19.0M |
| Salaries And Wages | 356.4M | 343.2M | 306.2M | 296.7M | 297.4M |
| Total Expenses | 422.9M | 399.4M | 352.1M | 347.3M | 360.4M |
| Total Other Finance Cost | -- | 1.5M | -1.0M | 1.7M | 202,000 |
| 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 | 347.9M | 165.7M | 72.6M | 109.5M | 121.8M |
| Cash Cash Equivalents And Short Term Investments | 347.9M | 165.7M | 72.6M | 109.5M | 121.8M |
| Accounts Receivable | 73.7M | 88.4M | 95.6M | 89.7M | 87.5M |
| Receivables | 85.2M | 88.8M | 96.8M | 91.2M | 92.3M |
| Other Current Assets | 17.6M | 21.2M | 22.6M | 29.9M | 28.8M |
| Current Assets | 451.9M | 276.9M | 268.0M | 231.4M | 243.7M |
| Gross PPE | 657.6M | 640.4M | 630.0M | 597.8M | 581.9M |
| Accumulated Depreciation | -303.9M | -305.8M | -299.3M | -292.9M | -286.7M |
| Net PPE | 353.7M | 334.6M | 330.8M | 304.9M | 295.2M |
| Goodwill | 92.2M | 92.2M | 45.9M | 45.9M | 45.9M |
| Goodwill And Other Intangible Assets | 195.3M | 198.5M | 115.9M | 119.2M | 120.9M |
| Other Intangible Assets | 103.1M | 106.3M | 70.1M | 73.4M | 75.1M |
| Investments And Advances | 24.5M | 24.0M | 23.7M | 24.2M | 24.7M |
| Long Term Equity Investment | 24.5M | 24.0M | 23.7M | 24.2M | 24.7M |
| Other Non Current Assets | 33.4M | 33.5M | 33.6M | 27.9M | 29.4M |
| Total Non Current Assets | 614.6M | 597.0M | 509.8M | 482.2M | 476.1M |
| Total Assets | 1.1B | 873.9M | 777.8M | 713.6M | 719.8M |
| Current Debt | 19.8M | 20.3M | 16.9M | 16.5M | 31.1M |
| Current Debt And Capital Lease Obligation | 19.8M | 20.3M | 16.9M | 16.5M | 31.1M |
| Accounts Payable | 298.7M | 308.9M | 296.8M | 258.6M | 241.5M |
| Payables | 310.3M | 320.8M | 299.7M | 259.9M | 261.8M |
| Payables And Accrued Expenses | 310.3M | 320.8M | 299.7M | 259.9M | 261.8M |
| Current Liabilities | 330.2M | 341.1M | 316.5M | 276.4M | 292.9M |
| Long Term Debt | 310.4M | 317.2M | 267.3M | 270.3M | 261.4M |
| Long Term Debt And Capital Lease Obligation | 310.4M | 317.2M | 267.3M | 270.3M | 261.4M |
| Other Non Current Liabilities | 7.1M | 30.7M | 30.1M | 27.1M | 3.9M |
| Total Non Current Liabilities Net Minority Interest | 363.0M | 368.8M | 312.4M | 312.0M | 302.6M |
| Total Liabilities Net Minority Interest | 693.1M | 710.0M | 628.9M | 588.4M | 595.4M |
| Common Stock | 662.9M | 469.5M | 469.5M | 469.5M | 469.3M |
| Capital Stock | 662.9M | 469.5M | 469.5M | 469.5M | 469.3M |
| Additional Paid In Capital | 16.3M | 14.3M | 12.3M | 10.5M | 14.3M |
| Retained Earnings | -299.7M | -313.9M | -327.0M | -348.0M | -352.5M |
| Gains Losses Not Affecting Retained Earnings | -6.1M | -6.1M | -5.9M | -6.8M | -6.8M |
| Other Equity Adjustments | -6.1M | -6.1M | -5.9M | -6.8M | -6.8M |
| Common Stock Equity | 373.4M | 163.9M | 148.9M | 125.2M | 124.4M |
| Stockholders Equity | 373.4M | 163.9M | 148.9M | 125.2M | 124.4M |
| Total Equity Gross Minority Interest | 373.4M | 163.9M | 148.9M | 125.2M | 124.4M |
| Total Capitalization | 683.7M | 481.1M | 416.2M | 395.5M | 385.7M |
| Net Tangible Assets | 178.1M | -34.6M | 33.0M | 6.0M | 3.4M |
| Tangible Book Value | 178.1M | -34.6M | 33.0M | 6.0M | 3.4M |
| Working Capital | 121.8M | -64.3M | -48.5M | -45.0M | -49.2M |
| Invested Capital | 703.6M | 501.4M | 433.0M | 412.1M | 416.8M |
| Total Debt | 330.2M | 337.5M | 284.1M | 286.9M | 292.5M |
| Net Debt | -- | 171.7M | 211.5M | 177.4M | 170.6M |
| Share Issued | 94.5M | 83.8M | 83.8M | 83.8M | 83.5M |
| Ordinary Shares Number | 94.5M | 83.8M | 83.8M | 83.8M | 83.5M |
| Allowance For Doubtful Accounts Receivable | -4.7M | -- | -- | -- | -2.9M |
| Buildings And Improvements | 447.7M | 435.8M | 432.4M | 391.9M | 390.0M |
| Construction In Progress | 29.6M | 21.6M | 19.6M | 57.9M | 46.0M |
| Derivative Product Liabilities | 1.2M | -- | -- | -- | 563,000 |
| Employee Benefits | 18.8M | -- | -- | -- | 20.5M |
| Gross Accounts Receivable | 78.4M | -- | -- | -- | 90.4M |
| Income Tax Payable | 11.6M | 12.0M | 2.9M | 1.3M | 20.3M |
| Investmentsin Joint Venturesat Cost | 24.5M | 24.0M | 23.7M | 24.2M | 24.7M |
| Land And Improvements | 64.2M | 64.0M | 63.8M | 38.9M | 38.8M |
| Long Term Provisions | 9.9M | 9.8M | 9.7M | 9.6M | 9.1M |
| Machinery Furniture Equipment | 85.7M | 88.6M | 86.5M | 83.5M | 81.5M |
| Non Current Deferred Assets | 7.7M | 6.4M | 5.8M | 6.0M | 5.8M |
| Non Current Deferred Liabilities | 11.4M | 11.2M | 5.4M | 5.0M | 7.2M |
| Non Current Deferred Taxes Assets | 7.7M | 6.4M | 5.8M | 6.0M | 5.8M |
| Non Current Deferred Taxes Liabilities | 11.4M | 11.2M | 5.4M | 5.0M | 7.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 18.8M | -- | -- | -- | 20.5M |
| Other Equity Interest | -- | -- | -- | -- | -- |
| Other Properties | 30.4M | 30.4M | 27.6M | 25.6M | 25.6M |
| Other Receivables | 10.5M | -- | -- | -- | 4.8M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | 1.2M | 1.1M | 76.1M | 843,000 | 710,000 |
| Taxes Receivable | 966,000 | 403,000 | 1.1M | 1.5M | 0.00 |
| Total Tax Payable | 11.6M | 12.0M | 2.9M | 1.3M | 20.3M |
| Tradeand Other Payables Non Current | 4.2M | -- | -- | -- | 0.00 |
| 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 | 28.4M | 63.9M | 52.9M | 18.4M | 17.6M |
| Cash Flow From Continuing Operating Activities | 28.4M | 63.9M | 52.9M | 18.4M | 17.6M |
| Depreciation And Amortization | 10.3M | 9.9M | 8.5M | 8.3M | 8.5M |
| Depreciation Amortization Depletion | 10.3M | 9.9M | 8.5M | 8.3M | 8.5M |
| Stock Based Compensation | 1.6M | 1.6M | 1.4M | -3.9M | 1.3M |
| Deferred Tax | 9.8M | 10.3M | 8.0M | 3.9M | 6.4M |
| Deferred Income Tax | 9.8M | 10.3M | 8.0M | 3.9M | 6.4M |
| Change In Working Capital | -6.8M | 22.2M | 22.3M | 19.2M | -14.8M |
| Changes In Account Receivables | 4.2M | 13.0M | -1.2M | 2.6M | -7.8M |
| Change In Receivables | 4.2M | 13.0M | -1.2M | 2.6M | -7.8M |
| Change In Payables And Accrued Expense | -14.3M | 8.0M | 15.0M | 16.5M | 1.1M |
| Change In Other Current Assets | 3.3M | 1.2M | 8.6M | 88,000 | -8.0M |
| Other Non Cash Items | 3.1M | 3.4M | 2.5M | 4.7M | 2.0M |
| Capital Expenditure | -20.3M | -10.3M | -13.9M | -15.4M | -13.5M |
| Purchase Of PPE | -20.3M | -10.3M | -13.9M | -15.4M | -13.5M |
| Net PPE Purchase And Sale | -20.3M | -10.3M | -13.9M | -15.4M | -13.5M |
| Purchase Of Business | -41.9M | -75.1M | -1.1M | -- | -283,000 |
| Investing Cash Flow | -19.4M | -9.3M | -74.0M | -14.6M | -8.0M |
| Cash Flow From Continuing Investing Activities | -19.4M | -9.3M | -74.0M | -14.6M | -8.0M |
| Issuance Of Debt | 0.00 | 55.0M | -- | -- | 130.0M |
| Repayment Of Debt | -5.5M | -5.7M | -4.4M | -6.0M | -159.7M |
| Net Issuance Payments Of Debt | -5.5M | 49.3M | -4.4M | -6.0M | -29.6M |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -10.6M | -10.6M | -10.6M | -10.0M | -10.0M |
| Common Stock Payments | -- | -- | -- | -- | 0.00 |
| Financing Cash Flow | 173.3M | 38.5M | -15.8M | -16.2M | -42.0M |
| Cash Flow From Continuing Financing Activities | 173.3M | 38.5M | -15.8M | -16.2M | -42.0M |
| Changes In Cash | 182.2M | 93.1M | -36.9M | -12.4M | -32.5M |
| Beginning Cash Position | 165.7M | 72.6M | 109.5M | 121.8M | 154.3M |
| End Cash Position | 347.9M | 165.7M | 72.6M | 109.5M | 121.8M |
| Free Cash Flow | 8.1M | 53.6M | 39.0M | 3.0M | 4.1M |
| Amortization Cash Flow | -- | -- | -- | 2.1M | -- |
| Amortization Of Intangibles | -- | -- | -- | 2.1M | -- |
| Cash Dividends Paid | -10.6M | -10.6M | -10.6M | -10.0M | -10.0M |
| Depreciation | -- | -- | -- | 6.2M | -- |
| Dividends Received Cfi | 450,000 | 570,000 | 180,000 | 417,000 | 1.7M |
| Earnings Losses From Equity Investments | -924,000 | -846,000 | -210,000 | 126,000 | -107,000 |
| Gain Loss On Investment Securities | -- | -- | -1.0M | -- | -- |
| Interest Paid Cff | -2.0M | -58,000 | -684,000 | -43,000 | -2.8M |
| Interest Paid Cfo | -2.9M | -3.1M | -2.5M | -2.4M | -5.3M |
| Long Term Debt Issuance | 0.00 | 55.0M | -- | -- | 130.0M |
| Long Term Debt Payments | -5.5M | -5.7M | -4.4M | -6.0M | -159.7M |
| Net Business Purchase And Sale | -41.9M | -75.1M | -1.1M | -- | -283,000 |
| Net Income From Continuing Operations | 25.6M | 24.1M | 31.9M | 15.0M | 19.9M |
| Net Long Term Debt Issuance | -5.5M | 49.3M | -4.4M | -6.0M | -29.6M |
| Net Other Financing Charges | -134,000 | -134,000 | -133,000 | -133,000 | 415,000 |
| Net Other Investing Changes | 42.3M | 75.5M | -59.2M | 403,000 | 4.1M |
| Operating Gains Losses | -2.3M | 907,000 | -12.1M | 369,000 | -1.5M |
| Pension And Employee Benefit Expense | 243,000 | 243,000 | 244,000 | 243,000 | 248,000 |
| Taxes Refund Paid | -10.0M | -5.4M | -7.3M | -26.8M | -1.6M |