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 | 5.5B | 5.2B | 4.3B | 3.7B | 3.2B |
| Operating Revenue | 5.5B | 5.2B | 4.3B | 3.7B | 3.2B |
| Cost Of Revenue | 3.7B | 3.5B | 2.9B | 2.6B | 2.2B |
| Gross Profit | 1.8B | 1.7B | 1.4B | 1.2B | 1.0B |
| Selling General And Administration | 1.3B | 1.2B | 993.2M | 846.4M | 733.6M |
| Depreciation And Amortization In Income Statement | 185.2M | 165.3M | 127.9M | 110.1M | 99.0M |
| Operating Expense | 1.5B | 1.4B | 1.1B | 956.6M | 832.6M |
| Operating Income | 350.2M | 323.1M | 266.4M | 223.5M | 213.7M |
| EBIT | 340.2M | 340.8M | 250.7M | 219.2M | 225.0M |
| Interest Expense | 73.7M | 82.9M | 47.4M | 25.2M | 16.0M |
| Interest Expense Non Operating | 73.7M | 82.9M | 47.4M | 25.2M | 16.0M |
| Net Interest Income | -73.7M | -82.9M | -47.4M | -25.2M | -16.0M |
| Other Income Expense | -10.0M | 17.6M | -15.7M | -4.4M | 11.4M |
| Other Non Operating Income Expenses | 2.1M | 3.2M | 1.5M | 146,000 | 3.6M |
| Special Income Charges | -12.1M | 14.4M | -17.2M | -4.5M | 7.8M |
| Restructuring And Mergern Acquisition | 12.1M | -14.4M | 21.5M | 4.5M | 12.0M |
| Pretax Income | 266.5M | 257.9M | 203.3M | 194.0M | 209.0M |
| Tax Provision | 75.8M | 70.1M | 56.3M | 49.0M | 52.9M |
| Tax Effect Of Unusual Items | -3.4M | 3.9M | -4.8M | -1.1M | 1.9M |
| Net Income From Continuing And Discontinued Operation | 145.0M | 134.4M | 100.4M | 121.1M | 135.2M |
| Net Income From Continuing Operation Net Minority Interest | 145.0M | 134.4M | 100.4M | 121.1M | 135.2M |
| Net Income Including Noncontrolling Interests | 190.7M | 187.8M | 147.0M | 145.0M | 156.1M |
| Minority Interests | -45.7M | -53.4M | -46.6M | -23.9M | -20.9M |
| Net Income Common Stockholders | 145.0M | 134.4M | 100.4M | 121.1M | 135.2M |
| Net Income | 145.0M | 134.4M | 100.4M | 121.1M | 135.2M |
| EBITDA | 525.4M | 506.0M | 378.6M | 329.3M | 324.0M |
| Normalized EBITDA | 537.5M | 491.6M | 395.8M | 333.8M | 316.2M |
| Reconciled Depreciation | 185.2M | 165.3M | 127.9M | 110.1M | 99.0M |
| Basic EPS | 3.19 | 2.98 | 2.25 | 2.74 | 3.08 |
| Diluted EPS | 3.17 | 2.97 | 2.24 | 2.72 | 3.05 |
| Basic Average Shares | 45.5M | 45.0M | 44.6M | 44.2M | 43.8M |
| Diluted Average Shares | 45.8M | 45.3M | 44.8M | 44.5M | 44.4M |
| Total Unusual Items | -12.1M | 14.4M | -17.2M | -4.5M | 7.8M |
| Total Unusual Items Excluding Goodwill | -12.1M | 14.4M | -17.2M | -4.5M | 7.8M |
| Tax Rate For Calcs | 0.28 | 0.27 | 0.28 | 0.25 | 0.25 |
| Normalized Income | 153.7M | 123.9M | 112.8M | 124.5M | 129.4M |
| Amortization | 77.2M | 72.4M | 54.2M | 48.7M | 43.9M |
| Amortization Of Intangibles Income Statement | 77.2M | 72.4M | 54.2M | 48.7M | 43.9M |
| Depreciation Amortization Depletion Income Statement | 185.2M | 165.3M | 127.9M | 110.1M | 99.0M |
| Depreciation Income Statement | 108.0M | 92.9M | 73.7M | 61.4M | 55.1M |
| Diluted NI Availto Com Stockholders | 145.0M | 134.4M | 100.4M | 121.1M | 135.2M |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 12.5M |
| Gain On Sale Of Ppe | -- | 0.00 | 4.4M | 0.00 | 7.3M |
| Net Income Continuous Operations | 190.7M | 187.8M | 147.0M | 145.0M | 156.1M |
| Net Non Operating Interest Income Expense | -73.7M | -82.9M | -47.4M | -25.2M | -16.0M |
| Reconciled Cost Of Revenue | 3.7B | 3.5B | 2.9B | 2.6B | 2.2B |
| Total Expenses | 5.1B | 4.9B | 4.1B | 3.5B | 3.0B |
| Total Operating Income As Reported | 338.1M | 337.5M | 244.9M | 219.0M | 201.6M |
| 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 | 154.4M | 227.6M | 187.6M | 136.2M | 165.7M |
| Cash Cash Equivalents And Short Term Investments | 154.4M | 227.6M | 187.6M | 136.2M | 165.7M |
| Accounts Receivable | 922.1M | 947.5M | 842.2M | 635.9M | 551.6M |
| Receivables | 944.2M | 956.9M | 851.0M | 656.8M | 558.4M |
| Inventory | 274.2M | 279.6M | 246.2M | 242.3M | 161.4M |
| Prepaid Assets | -- | -- | -- | -- | 50.6M |
| Other Current Assets | 105.2M | 79.1M | 56.9M | 50.3M | 50.6M |
| Current Assets | 1.5B | 1.6B | 1.4B | 1.1B | 964.7M |
| Gross PPE | 1.1B | 937.5M | 831.8M | 731.5M | 597.2M |
| Accumulated Depreciation | -501.2M | -443.0M | -409.3M | -358.9M | -299.4M |
| Net PPE | 559.3M | 494.5M | 422.5M | 372.6M | 297.8M |
| Goodwill | 1.5B | 1.4B | 1.2B | 886.1M | 843.4M |
| Goodwill And Other Intangible Assets | 2.2B | 2.1B | 1.8B | 1.3B | 1.2B |
| Other Intangible Assets | 684.7M | 715.5M | 628.0M | 368.5M | 382.1M |
| Other Non Current Assets | 24.8M | 24.1M | 28.4M | 32.0M | 14.6M |
| Total Non Current Assets | 2.8B | 2.6B | 2.3B | 1.7B | 1.5B |
| Total Assets | 4.3B | 4.2B | 3.6B | 2.8B | 2.5B |
| Current Debt | 13.6M | 41.6M | 37.1M | 35.7M | 57.4M |
| Current Debt And Capital Lease Obligation | 72.8M | 94.7M | 88.0M | 84.8M | 105.5M |
| Accounts Payable | 158.5M | 174.1M | 143.3M | 116.0M | 100.1M |
| Payables | 171.2M | 182.4M | 144.8M | 118.8M | 102.7M |
| Payables And Accrued Expenses | 549.4M | 543.1M | 465.4M | 394.7M | 383.6M |
| Current Accrued Expenses | 378.2M | 360.7M | 320.6M | 275.9M | 280.9M |
| Current Deferred Revenue | 219.6M | 197.6M | 185.7M | 131.9M | 121.9M |
| Other Current Liabilities | 40.4M | 15.3M | 31.6M | 25.5M | 7.5M |
| Current Liabilities | 882.1M | 850.8M | 770.8M | 637.0M | 618.5M |
| Long Term Debt | 1.1B | 1.3B | 1.1B | 698.8M | 595.4M |
| Long Term Debt And Capital Lease Obligation | 1.3B | 1.5B | 1.3B | 867.4M | 717.7M |
| Long Term Capital Lease Obligation | 242.6M | 214.4M | 183.9M | 168.6M | 122.3M |
| Other Non Current Liabilities | 99.2M | 127.3M | 94.6M | 60.3M | 96.8M |
| Total Non Current Liabilities Net Minority Interest | 1.5B | 1.7B | 1.5B | 996.6M | 871.7M |
| Total Liabilities Net Minority Interest | 2.4B | 2.6B | 2.3B | 1.6B | 1.5B |
| Common Stock | 1.0B | 929.9M | 855.8M | 813.0M | 797.4M |
| Capital Stock | 1.0B | 929.9M | 855.8M | 813.0M | 797.4M |
| Additional Paid In Capital | 117.6M | 104.8M | 95.2M | 83.0M | 68.2M |
| Retained Earnings | 260.4M | 165.5M | 77.5M | 17.3M | -67.9M |
| Gains Losses Not Affecting Retained Earnings | -8.5M | -12.4M | -4.4M | -5.9M | 2.0M |
| Other Equity Adjustments | -8.5M | -12.4M | -4.4M | -5.9M | 2.0M |
| Common Stock Equity | 1.4B | 1.2B | 1.0B | 907.5M | 799.7M |
| Stockholders Equity | 1.4B | 1.2B | 1.0B | 907.5M | 799.7M |
| Total Equity Gross Minority Interest | 1.9B | 1.6B | 1.4B | 1.1B | 1.0B |
| Minority Interest | 486.2M | 449.3M | 333.0M | 233.4M | 219.1M |
| Total Capitalization | 2.4B | 2.4B | 2.2B | 1.6B | 1.4B |
| Net Tangible Assets | -810.2M | -923.1M | -783.7M | -347.1M | -425.7M |
| Tangible Book Value | -810.2M | -923.1M | -783.7M | -347.1M | -425.7M |
| Working Capital | 621.6M | 708.6M | 590.2M | 471.9M | 346.2M |
| Invested Capital | 2.5B | 2.5B | 2.2B | 1.6B | 1.5B |
| Total Debt | 1.4B | 1.6B | 1.4B | 952.2M | 823.2M |
| Net Debt | 928.3M | 1.1B | 994.5M | 598.2M | 487.1M |
| Share Issued | 45.7M | 45.3M | 44.7M | 44.2M | 44.0M |
| Ordinary Shares Number | 45.7M | 45.3M | 44.7M | 44.2M | 44.0M |
| Allowance For Doubtful Accounts Receivable | -27.3M | -24.9M | -19.6M | -18.2M | -14.0M |
| Buildings And Improvements | 4.6M | 4.6M | 4.6M | 9.3M | 4.7M |
| Capital Lease Obligations | 301.7M | 267.5M | 234.8M | 217.7M | 170.4M |
| Current Capital Lease Obligation | 59.1M | 53.1M | 50.9M | 49.1M | 48.0M |
| Current Deferred Liabilities | 219.6M | 197.6M | 185.7M | 131.9M | 121.9M |
| Finished Goods | 30.3M | 20.5M | 26.4M | 32.3M | 24.7M |
| Gross Accounts Receivable | 949.4M | 972.4M | 861.8M | 654.2M | 565.5M |
| Income Tax Payable | 12.7M | 8.4M | 1.5M | 2.8M | 2.6M |
| Land And Improvements | 25,000 | 24,000 | 26,000 | 1.3M | 1.3M |
| Leases | 90.4M | 83.3M | 65.8M | 50.6M | 48.6M |
| Machinery Furniture Equipment | 696.0M | 609.1M | 543.0M | 464.7M | 382.8M |
| Non Current Accounts Receivable | 4.7M | 3.9M | 4.2M | 4.9M | 4.7M |
| Non Current Deferred Assets | 5.0M | 2.1M | 1.8M | 1.7M | 1.8M |
| Non Current Deferred Liabilities | 128.5M | 108.2M | 74.4M | 69.0M | 57.2M |
| Non Current Deferred Revenue | 25.5M | 23.3M | 21.4M | 17.9M | 15.1M |
| Non Current Deferred Taxes Assets | 5.0M | 2.1M | 1.8M | 1.7M | 1.8M |
| Non Current Deferred Taxes Liabilities | 103.0M | 84.9M | 53.0M | 51.1M | 42.1M |
| Other Current Borrowings | 13.6M | 41.6M | 37.1M | 35.7M | 57.4M |
| Other Properties | 269.6M | 240.5M | 218.3M | 205.5M | 159.7M |
| Preferred Securities Outside Stock Equity | -- | -- | -- | 233.4M | 219.1M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 44.2M | 45.3M | 38.1M | 32.9M | 27.3M |
| Restricted Cash | 25.7M | 16.1M | 19.3M | 23.1M | 28.6M |
| Taxes Receivable | 22.1M | 9.4M | 8.8M | 20.9M | 6.8M |
| Total Tax Payable | 12.7M | 8.4M | 1.5M | 2.8M | 2.6M |
| Work In Process | 199.7M | 213.8M | 181.8M | 177.1M | 109.4M |
| 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 | 445.9M | 285.7M | 280.4M | 105.9M | 167.3M |
| Cash Flow From Continuing Operating Activities | 445.9M | 285.7M | 280.4M | 105.9M | 167.3M |
| Depreciation And Amortization | 185.2M | 165.3M | 127.9M | 110.1M | 99.0M |
| Depreciation Amortization Depletion | 185.2M | 165.3M | 127.9M | 110.1M | 99.0M |
| Stock Based Compensation | 27.4M | 25.3M | 21.4M | 19.0M | 15.8M |
| Deferred Tax | 2.5M | -14.0M | -19.0M | 7.4M | -2.6M |
| Deferred Income Tax | 2.5M | -14.0M | -19.0M | 7.4M | -2.6M |
| Change In Working Capital | 54.3M | -39.8M | -5.6M | -175.1M | -78.1M |
| Changes In Account Receivables | 59.6M | -42.3M | -93.8M | -69.7M | -86.9M |
| Change In Receivables | 59.6M | -42.3M | -93.8M | -69.7M | -86.9M |
| Change In Inventory | 18.1M | -19.4M | 22.2M | -71.5M | -15.5M |
| Change In Payables And Accrued Expense | -32.2M | 22.6M | 19.7M | -11.1M | -2.8M |
| Change In Payable | -40.7M | 20.5M | -6.2M | -2.3M | -15.1M |
| Change In Other Working Capital | 12.4M | -9.1M | 40.0M | 3.8M | 18.1M |
| Change In Other Current Liabilities | 21.9M | 23.4M | 11.2M | -26.8M | 17.7M |
| Other Non Cash Items | -14.2M | -38.9M | 13.0M | -594,000 | -3.0M |
| Capital Expenditure | -127.7M | -112.8M | -92.7M | -77.6M | -58.2M |
| Purchase Of PPE | -127.7M | -112.8M | -92.7M | -77.6M | -58.2M |
| Net PPE Purchase And Sale | -127.7M | -112.8M | -85.4M | -77.6M | -58.2M |
| Purchase Of Business | -107.2M | -212.2M | -547.2M | -52.0M | -163.2M |
| Sale Of Business | -- | -- | -- | 0.00 | 15.8M |
| Investing Cash Flow | -245.2M | -323.7M | -646.3M | -160.8M | -206.3M |
| Cash Flow From Continuing Investing Activities | -245.2M | -323.7M | -646.3M | -160.8M | -206.3M |
| Issuance Of Debt | 136.0M | 367.0M | 587.8M | 150.2M | 130.5M |
| Repayment Of Debt | -350.7M | -263.4M | -141.0M | -70.0M | -68.4M |
| Net Issuance Payments Of Debt | -214.7M | 103.6M | 446.8M | 80.2M | 62.1M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -48.9M | -43.8M | -39.1M | -34.9M | -31.2M |
| Financing Cash Flow | -263.3M | 74.4M | 413.9M | 18.8M | 24.4M |
| Cash Flow From Continuing Financing Activities | -263.3M | 74.4M | 413.9M | 18.8M | 24.4M |
| Effect Of Exchange Rate Changes | -1.0M | 429,000 | -447,000 | 1.2M | -47,000 |
| Changes In Cash | -62.6M | 36.4M | 48.0M | -36.1M | -14.6M |
| Beginning Cash Position | 243.7M | 206.9M | 159.3M | 194.3M | 208.9M |
| End Cash Position | 180.1M | 243.7M | 206.9M | 159.3M | 194.3M |
| Free Cash Flow | 318.2M | 172.9M | 187.6M | 28.3M | 109.1M |
| Income Tax Paid Supplemental Data | -- | 82.3M | 64.6M | 55.1M | 60.1M |
| Interest Paid Supplemental Data | -- | 77.4M | 49.7M | 23.7M | 14.6M |
| Amortization Cash Flow | 77.2M | 72.4M | 54.2M | 48.7M | 43.9M |
| Amortization Of Intangibles | 77.2M | 72.4M | 54.2M | 48.7M | 43.9M |
| Cash Dividends Paid | -48.9M | -43.8M | -39.1M | -34.9M | -31.2M |
| Change In Account Payable | -32.4M | 14.2M | -17.1M | 11.5M | -10.4M |
| Change In Accrued Expense | 8.6M | 2.1M | 25.9M | -8.8M | 12.3M |
| Change In Income Tax Payable | -8.3M | 6.3M | 10.8M | -13.8M | -4.8M |
| Change In Prepaid Assets | -25.5M | -15.0M | -4.8M | 266,000 | -8.6M |
| Change In Tax Payable | -8.3M | 6.3M | 10.8M | -13.8M | -4.8M |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 108.0M | 92.9M | 73.7M | 61.4M | 55.1M |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | -12.5M |
| Gain Loss On Sale Of PPE | -- | 0.00 | -4.4M | 0.00 | -7.3M |
| Long Term Debt Issuance | 136.0M | 367.0M | 587.8M | 150.2M | 130.5M |
| Long Term Debt Payments | -350.7M | -263.4M | -141.0M | -70.0M | -68.4M |
| Net Business Purchase And Sale | -107.2M | -212.2M | -547.2M | -52.0M | -147.4M |
| Net Income From Continuing Operations | 190.7M | 187.8M | 147.0M | 145.0M | 156.1M |
| Net Long Term Debt Issuance | -214.7M | 103.6M | 446.8M | 80.2M | 62.1M |
| Net Other Financing Charges | -61.8M | -43.7M | -27.5M | -38.8M | -28.0M |
| Net Other Investing Changes | -10.3M | 1.3M | -13.8M | -31.2M | -675,000 |
| Operating Gains Losses | -- | -- | -4.4M | -- | -19.8M |
| Proceeds From Stock Option Exercised | 62.0M | 58.4M | 33.6M | 12.3M | 21.6M |
| Sale Of PPE | -- | 0.00 | 7.3M | 0.00 | -- |