Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 487.7M | 369.4M | 368.4M | 321.0M | 275.7M |
| Operating Revenue | 487.7M | 369.4M | 368.4M | 273.8M | 275.7M |
| Cost Of Revenue | 134.2M | 97.5M | 106.9M | 94.4M | 86.1M |
| Gross Profit | 353.5M | 271.9M | 261.5M | 226.6M | 189.6M |
| Selling General And Administration | 16.3M | 8.5M | 14.4M | 5.7M | 10.2M |
| General And Administrative Expense | 16.3M | 8.5M | 14.4M | 5.7M | 10.2M |
| Operating Expense | 16.3M | 8.5M | 14.4M | 5.7M | 10.2M |
| Operating Income | 337.2M | 263.4M | 247.1M | 220.9M | 179.4M |
| EBIT | 363.2M | 316.5M | 270.3M | 220.4M | 195.6M |
| Interest Expense | 800,000 | 800,000 | 700,000 | -1.8M | 700,000 |
| Interest Expense Non Operating | 800,000 | 800,000 | 700,000 | -1.8M | 700,000 |
| Interest Income | 8.0M | 6.6M | 11.1M | 13.5M | 14.9M |
| Interest Income Non Operating | 8.0M | 6.6M | 11.1M | 13.5M | 14.9M |
| Net Interest Income | 7.2M | 5.8M | 10.4M | 12.8M | 14.2M |
| Other Income Expense | 18.0M | 46.5M | 12.1M | -11.5M | 1.3M |
| Special Income Charges | 3.8M | 42.4M | 6.4M | -3.5M | 2.6M |
| Write Off | -700,000 | -4.1M | -- | -- | -- |
| Gain On Sale Of Security | 14.2M | 4.1M | 5.7M | -8.0M | -1.3M |
| Pretax Income | 362.4M | 315.7M | 269.6M | 222.2M | 194.9M |
| Tax Provision | 74.9M | 68.6M | 59.8M | 46.8M | 42.2M |
| Tax Effect Of Unusual Items | 3.7M | 10.1M | 2.7M | -2.4M | 281,478 |
| Net Income From Continuing And Discontinued Operation | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Income From Continuing Operation Net Minority Interest | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Income Including Noncontrolling Interests | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Income Common Stockholders | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Income | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| EBITDA | 450.2M | 380.5M | 338.7M | 280.4M | 249.8M |
| Normalized EBITDA | 432.2M | 334.0M | 326.6M | 291.9M | 248.5M |
| Reconciled Depreciation | 87.0M | 64.0M | 68.4M | 60.0M | 54.2M |
| Basic EPS | -- | 1.28 | 1.09 | 0.91 | 0.79 |
| Diluted EPS | -- | 1.28 | 1.09 | 0.91 | 0.79 |
| Basic Average Shares | -- | 192.7M | 192.6M | 192.5M | 192.3M |
| Diluted Average Shares | -- | 193.0M | 192.9M | 192.8M | 192.5M |
| Total Unusual Items | 18.0M | 46.5M | 12.1M | -11.5M | 1.3M |
| Total Unusual Items Excluding Goodwill | 18.0M | 46.5M | 12.1M | -11.5M | 1.3M |
| Tax Rate For Calcs | 0.21 | 0.22 | 0.22 | 0.21 | 0.22 |
| Normalized Income | 273.2M | 210.7M | 200.4M | 184.5M | 151.7M |
| Diluted NI Availto Com Stockholders | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Gain On Sale Of Ppe | 3.1M | 0.00 | 7.1M | 2.8M | 2.6M |
| Impairment Of Capital Assets | -- | -42.2M | -- | -- | -- |
| Insurance And Claims | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Non Operating Interest Income Expense | 7.2M | 5.8M | 10.4M | 12.8M | 14.2M |
| Other Gand A | 8.6M | 5.7M | 8.7M | -12.9M | 7.8M |
| Other Special Charges | -- | 3.9M | 700,000 | -- | -- |
| Reconciled Cost Of Revenue | 134.2M | 97.5M | 106.9M | 94.4M | 86.1M |
| Salaries And Wages | 7.7M | 2.8M | 5.7M | 11.5M | 2.4M |
| Total Expenses | 150.5M | 106.0M | 121.3M | 100.1M | 96.3M |
| Total Operating Income As Reported | 341.0M | 305.8M | 253.5M | 217.4M | 182.0M |
| Total Other Finance Cost | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 236.7M | 160.3M | 1.1B | 1.5B | 1.3B |
| Cash Cash Equivalents And Short Term Investments | 236.7M | 160.3M | 1.1B | 1.5B | 1.3B |
| Cash Equivalents | -- | -- | -- | 663.2M | -- |
| Cash Financial | -- | -- | -- | 788.1M | -- |
| Accounts Receivable | 190.7M | 146.7M | 160.2M | 151.8M | 133.9M |
| Receivables | 214.4M | 164.5M | 172.1M | 157.7M | 133.9M |
| Inventory | 10.3M | 7.0M | 89.4M | 96.8M | -- |
| Prepaid Assets | -- | -- | -- | 10.6M | -- |
| Other Current Assets | 81.1M | 25.5M | 5.3M | 400,000 | 99.8M |
| Current Assets | 542.5M | 357.3M | 1.4B | 1.7B | 1.6B |
| Gross PPE | 6.1B | 5.9B | 4.5B | 9.3B | 4.2B |
| Accumulated Depreciation | -- | -- | -- | -5.2B | -- |
| Net PPE | 6.1B | 5.9B | 4.5B | 4.1B | 4.2B |
| Investments And Advances | 774.2M | 597.8M | 539.9M | 324.8M | 323.3M |
| Other Non Current Assets | 12.1M | 57.5M | 54.8M | 1.4M | 53.5M |
| Total Non Current Assets | 7.0B | 6.7B | 5.3B | 4.6B | 4.7B |
| Total Assets | 7.5B | 7.0B | 6.7B | 6.3B | 6.3B |
| Accounts Payable | 66.1M | 33.6M | 30.7M | 5.1M | 26.2M |
| Payables | 116.9M | 84.0M | 60.9M | 43.9M | 66.3M |
| Payables And Accrued Expenses | 116.9M | 84.0M | 60.9M | 67.5M | 66.3M |
| Current Accrued Expenses | -- | -- | -- | 23.6M | -- |
| Current Liabilities | 116.9M | 84.0M | 60.9M | 67.5M | 66.3M |
| Other Non Current Liabilities | 8.5M | 10.0M | 8.4M | 8.5M | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 400.7M | 334.6M | 300.0M | 266.3M | 246.5M |
| Total Liabilities Net Minority Interest | 517.6M | 418.6M | 360.9M | 333.8M | 312.8M |
| Common Stock | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| Capital Stock | 5.8B | 5.8B | 5.8B | 5.8B | 5.8B |
| Additional Paid In Capital | 20.2M | 19.3M | 17.9M | 23.0M | 21.9M |
| Retained Earnings | 1.1B | 806.6M | 626.4M | 486.5M | 380.3M |
| Gains Losses Not Affecting Retained Earnings | 101.1M | -13.1M | -134.0M | -282.0M | -177.5M |
| Other Equity Adjustments | 101.1M | -13.1M | -134.0M | -282.0M | -177.5M |
| Common Stock Equity | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Stockholders Equity | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Total Equity Gross Minority Interest | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Total Capitalization | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Net Tangible Assets | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Tangible Book Value | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Working Capital | 425.6M | 273.3M | 1.3B | 1.6B | 1.5B |
| Invested Capital | 7.0B | 6.6B | 6.3B | 6.0B | 6.0B |
| Share Issued | 192.8M | 192.7M | 192.6M | 192.6M | 192.5M |
| Ordinary Shares Number | 192.8M | 192.7M | 192.6M | 192.6M | 192.5M |
| Available For Sale Securities | -- | -- | -- | 324.8M | -- |
| Financial Assets | -- | -- | -- | 700,000 | -- |
| Income Tax Payable | 50.8M | 50.4M | 30.2M | 38.8M | 40.1M |
| Investmentin Financial Assets | -- | -- | -- | 324.8M | -- |
| Loans Receivable | 23.7M | 17.8M | 11.9M | 5.9M | -- |
| Machinery Furniture Equipment | -- | -- | -- | 400,000 | -- |
| Non Current Deferred Assets | 24.1M | 25.7M | 26.6M | 30.8M | 30.7M |
| Non Current Deferred Liabilities | 369.0M | 311.6M | 265.1M | 238.0M | 242.0M |
| Non Current Deferred Taxes Assets | 24.1M | 25.7M | 26.6M | 30.8M | 30.7M |
| Non Current Deferred Taxes Liabilities | 369.0M | 311.6M | 265.1M | 238.0M | 242.0M |
| Non Current Note Receivables | 76.9M | 82.5M | 98.2M | 104.1M | 110.5M |
| Non Current Prepaid Assets | -- | -- | -- | 42.5M | -- |
| Other Properties | -- | -- | -- | 4.5M | -- |
| Total Tax Payable | 50.8M | 50.4M | 30.2M | 38.8M | 40.1M |
| Tradeand Other Payables Non Current | 23.2M | 13.0M | 26.5M | 19.8M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 348.0M | 430.3M | 288.9M | 243.0M | 213.6M |
| Cash Flow From Continuing Operating Activities | 348.0M | 430.3M | 288.9M | 243.0M | 213.6M |
| Depreciation Amortization Depletion | 87.0M | 64.0M | 68.4M | 60.0M | 54.2M |
| Stock Based Compensation | 1.7M | 1.0M | 2.1M | 1.2M | 1.3M |
| Deferred Tax | 36.6M | 37.2M | 9.1M | 2.3M | 7.7M |
| Deferred Income Tax | 36.6M | 37.2M | 9.1M | 2.3M | 7.7M |
| Change In Working Capital | -44.7M | 1.6M | 1.9M | 6.5M | 6.6M |
| Change In Receivables | -44.0M | 13.5M | -8.4M | -18.1M | -12.8M |
| Change In Inventory | -- | -- | 8.9M | -- | -- |
| Change In Payables And Accrued Expense | 4.5M | 8.1M | -- | -- | -- |
| Change In Other Current Assets | -5.2M | -20.0M | -- | -- | -- |
| Change In Other Current Liabilities | -- | -- | 1.4M | 19.7M | 11.2M |
| Other Non Cash Items | -1.7M | 130.9M | 3.6M | -7.4M | -7.4M |
| Capital Expenditure | -292.4M | -1.4B | -508.4M | -4.8M | -239.3M |
| Purchase Of PPE | -292.4M | -1.4B | -508.4M | -4.8M | -239.3M |
| Net PPE Purchase And Sale | -292.4M | -1.4B | -508.4M | -4.8M | -239.3M |
| Purchase Of Investment | 0.00 | -3.0M | -52.3M | -35.6M | -27.9M |
| Sale Of Investment | 84.4M | 15.8M | 9.7M | 9.3M | 12.9M |
| Net Investment Purchase And Sale | 84.4M | 12.8M | -42.6M | -26.3M | -15.0M |
| Investing Cash Flow | -208.0M | -1.3B | -551.0M | -31.1M | -279.0M |
| Cash Flow From Continuing Investing Activities | -208.0M | -1.3B | -551.0M | -31.1M | -279.0M |
| Issuance Of Debt | 175.0M | -- | -- | -- | -- |
| Repayment Of Debt | -175.0M | -- | -- | -- | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -- | -- | -70.2M | -62.1M | -61.1M |
| Financing Cash Flow | -64.2M | -66.1M | -66.8M | -62.0M | -61.1M |
| Cash Flow From Continuing Financing Activities | -64.2M | -66.1M | -66.8M | -62.0M | -61.1M |
| Effect Of Exchange Rate Changes | 600,000 | 6.1M | 5.7M | -15.9M | 4.8M |
| Changes In Cash | 75.8M | -973.9M | -328.9M | 149.9M | -126.5M |
| Beginning Cash Position | 160.3M | 1.1B | 1.5B | 1.3B | 1.4B |
| End Cash Position | 236.7M | 160.3M | 1.1B | 1.5B | 1.3B |
| Free Cash Flow | 55.6M | -930.6M | -219.5M | 238.2M | -25.7M |
| Income Tax Paid Supplemental Data | 46.8M | 45.7M | 46.1M | 17.2M | 14.1M |
| Interest Paid Supplemental Data | 1.2M | 400,000 | 1.0M | 600,000 | 500,000 |
| Asset Impairment Charge | -700,000 | -4.1M | -- | -- | -- |
| Cash Dividends Paid | -67.3M | -67.0M | -70.2M | -62.1M | -61.1M |
| Change In Prepaid Assets | -- | -- | -- | -- | 8.2M |
| Gain Loss On Investment Securities | -12.9M | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -3.1M | -42.2M | 0.00 | 0.00 | -2.6M |
| Long Term Debt Issuance | 175.0M | -- | -- | -- | -- |
| Long Term Debt Payments | -175.0M | -- | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -1.7M | -5.2M | -6.0M | 5.0M | 100,000 |
| Net Income From Continuing Operations | 287.5M | 247.1M | 209.8M | 175.4M | 152.7M |
| Net Long Term Debt Issuance | 0.00 | -- | -- | -- | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Other Investing Changes | -- | 10.0M | -- | 0.00 | -24.7M |
| Operating Gains Losses | -17.7M | -47.4M | -6.0M | 5.0M | -1.5M |
| Proceeds From Stock Option Exercised | 3.1M | 900,000 | 3.4M | 100,000 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |