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 | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B |
| Operating Revenue | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B |
| Cost Of Revenue | 914.1M | 960.4M | 935.3M | 841.5M | 911.4M |
| Gross Profit | 469.3M | 487.1M | 480.4M | 409.4M | 454.0M |
| Selling General And Administration | 338.3M | 329.0M | 329.8M | 313.7M | 321.8M |
| Depreciation And Amortization In Income Statement | 48.8M | 46.6M | 45.6M | 44.2M | 47.8M |
| Operating Expense | 387.0M | 375.6M | 375.5M | 357.9M | 369.6M |
| Operating Income | 82.2M | 111.5M | 104.9M | 51.5M | 84.3M |
| EBIT | 85.8M | 116.8M | 98.3M | 39.3M | 90.5M |
| Interest Expense | 17.1M | 18.2M | 19.2M | 19.3M | 21.1M |
| Interest Expense Non Operating | 17.1M | 18.2M | 19.2M | 19.3M | 21.1M |
| Net Interest Income | -17.1M | -18.2M | -19.2M | -19.3M | -21.1M |
| Other Income Expense | 3.6M | 5.2M | -6.7M | -12.1M | 6.1M |
| Other Non Operating Income Expenses | -84,000 | 1.1M | 996,000 | 86,000 | 863,000 |
| Special Income Charges | 3.7M | 4.1M | -7.7M | -12.2M | 5.3M |
| Restructuring And Mergern Acquisition | -3.7M | -4.1M | 7.7M | 12.2M | -5.3M |
| Pretax Income | 68.7M | 98.6M | 79.1M | 20.1M | 69.3M |
| Tax Provision | 18.4M | 27.7M | 23.7M | 6.0M | 19.2M |
| Tax Effect Of Unusual Items | 982,841 | 1.2M | -2.3M | -3.7M | 1.5M |
| Net Income From Continuing And Discontinued Operation | 39.0M | 57.2M | 46.1M | 2.8M | 32.5M |
| Net Income From Continuing Operation Net Minority Interest | 39.0M | 57.2M | 46.1M | 2.8M | 32.5M |
| Net Income Including Noncontrolling Interests | 50.3M | 70.9M | 55.4M | 14.1M | 50.2M |
| Minority Interests | -11.4M | -13.7M | -9.3M | -11.3M | -17.7M |
| Net Income Common Stockholders | 39.0M | 57.2M | 46.1M | 2.8M | 32.5M |
| Net Income | 39.0M | 57.2M | 46.1M | 2.8M | 32.5M |
| EBITDA | 134.6M | 163.4M | 143.9M | 83.5M | 138.3M |
| Normalized EBITDA | 130.9M | 159.3M | 151.6M | 95.8M | 133.0M |
| Reconciled Depreciation | 48.8M | 46.6M | 45.6M | 44.2M | 47.8M |
| Basic EPS | 0.85 | -- | 1.01 | 0.06 | 0.72 |
| Diluted EPS | 0.85 | -- | 1.01 | 0.06 | 0.71 |
| Basic Average Shares | 45.7M | -- | 45.4M | 45.4M | 45.2M |
| Diluted Average Shares | 45.8M | -- | 45.7M | 45.6M | 45.6M |
| Total Unusual Items | 3.7M | 4.1M | -7.7M | -12.2M | 5.3M |
| Total Unusual Items Excluding Goodwill | 3.7M | 4.1M | -7.7M | -12.2M | 5.3M |
| Tax Rate For Calcs | 0.27 | 0.28 | 0.30 | 0.30 | 0.28 |
| Normalized Income | 36.3M | 54.2M | 51.5M | 11.4M | 28.7M |
| Amortization | 20.2M | 18.8M | 19.7M | 18.5M | 22.3M |
| Amortization Of Intangibles Income Statement | 20.2M | 18.8M | 19.7M | 18.5M | 22.3M |
| Depreciation Amortization Depletion Income Statement | 48.8M | 46.6M | 45.6M | 44.2M | 47.8M |
| Depreciation Income Statement | 28.6M | 27.8M | 25.9M | 25.7M | 25.5M |
| Diluted NI Availto Com Stockholders | 39.0M | 57.2M | 46.1M | 2.8M | 32.5M |
| Gain On Sale Of Ppe | -- | -- | -- | -- | -- |
| Net Income Continuous Operations | 50.3M | 70.9M | 55.4M | 14.1M | 50.2M |
| Net Non Operating Interest Income Expense | -17.1M | -18.2M | -19.2M | -19.3M | -21.1M |
| Reconciled Cost Of Revenue | 914.1M | 960.4M | 935.3M | 841.5M | 911.4M |
| Total Expenses | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B |
| Total Operating Income As Reported | 85.9M | 115.6M | 97.3M | 39.3M | 89.6M |
| 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 | 154.4M | 219.9M | 201.8M | 217.2M | 227.6M |
| Cash Cash Equivalents And Short Term Investments | 154.4M | 219.9M | 201.8M | 217.2M | 227.6M |
| Accounts Receivable | 922.1M | 958.6M | 983.0M | 946.4M | 947.5M |
| Receivables | 944.2M | 975.7M | 1.0B | 956.7M | 956.9M |
| Inventory | 274.2M | 291.4M | 291.2M | 269.0M | 279.6M |
| Other Current Assets | 105.2M | 88.7M | 94.5M | 95.8M | 79.1M |
| Current Assets | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Gross PPE | 1.1B | 561.8M | 548.2M | 518.6M | 937.5M |
| Accumulated Depreciation | -501.2M | -- | -- | -- | -443.0M |
| Net PPE | 559.3M | 561.8M | 548.2M | 518.6M | 494.5M |
| Goodwill | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B |
| Goodwill And Other Intangible Assets | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Other Intangible Assets | 684.7M | 718.1M | 716.4M | 711.5M | 715.5M |
| Other Non Current Assets | 24.8M | 23.7M | 22.8M | 22.4M | 24.1M |
| Total Non Current Assets | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B |
| Total Assets | 4.3B | 4.4B | 4.4B | 4.2B | 4.2B |
| Current Debt | 13.6M | 13.8M | 13.2M | 11.5M | 41.6M |
| Current Debt And Capital Lease Obligation | 72.8M | 71.8M | 70.2M | 66.2M | 94.7M |
| Accounts Payable | 158.5M | 172.0M | 180.4M | 161.9M | 174.1M |
| Payables | 171.2M | 179.0M | 185.7M | 170.2M | 182.4M |
| Payables And Accrued Expenses | 549.4M | 561.1M | 582.5M | 505.0M | 543.1M |
| Current Accrued Expenses | 378.2M | 382.1M | 396.8M | 334.8M | 360.7M |
| Current Deferred Revenue | 219.6M | 217.2M | 243.7M | 211.0M | 197.6M |
| Other Current Liabilities | 40.4M | 57.7M | 35.7M | 23.6M | 15.3M |
| Current Liabilities | 882.1M | 907.9M | 932.0M | 805.7M | 850.8M |
| Long Term Debt | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Long Term Debt And Capital Lease Obligation | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B |
| Long Term Capital Lease Obligation | 242.6M | 248.7M | 249.5M | 232.4M | 214.4M |
| Other Non Current Liabilities | 99.2M | 99.4M | 127.4M | 129.4M | 127.3M |
| Total Non Current Liabilities Net Minority Interest | 1.5B | 1.7B | 1.7B | 1.8B | 1.7B |
| Total Liabilities Net Minority Interest | 2.4B | 2.6B | 2.7B | 2.6B | 2.6B |
| Common Stock | 1.0B | 1.0B | 957.4M | 955.2M | 929.9M |
| Capital Stock | 1.0B | 1.0B | 957.4M | 955.2M | 929.9M |
| Additional Paid In Capital | 117.6M | 111.3M | 113.3M | 107.2M | 104.8M |
| Retained Earnings | 260.4M | 234.0M | 189.4M | 155.8M | 165.5M |
| Gains Losses Not Affecting Retained Earnings | -8.5M | -10.6M | -8.2M | -12.4M | -12.4M |
| Other Equity Adjustments | -8.5M | -10.6M | -8.2M | -12.4M | -12.4M |
| Common Stock Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Stockholders Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Equity Gross Minority Interest | 1.9B | 1.8B | 1.7B | 1.7B | 1.6B |
| Minority Interest | 486.2M | 472.2M | 461.0M | 453.0M | 449.3M |
| Total Capitalization | 2.4B | 2.5B | 2.5B | 2.5B | 2.4B |
| Net Tangible Assets | -810.2M | -851.6M | -916.0M | -919.4M | -923.1M |
| Tangible Book Value | -810.2M | -851.6M | -916.0M | -919.4M | -923.1M |
| Working Capital | 621.6M | 693.4M | 690.8M | 756.1M | 708.6M |
| Invested Capital | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Debt | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B |
| Net Debt | 928.3M | 985.3M | 1.0B | 1.1B | 1.1B |
| Share Issued | 45.7M | 45.7M | 45.5M | 45.4M | 45.3M |
| Ordinary Shares Number | 45.7M | 45.7M | 45.5M | 45.4M | 45.3M |
| Allowance For Doubtful Accounts Receivable | -27.3M | -26.1M | -25.0M | -23.3M | -24.9M |
| Buildings And Improvements | 4.6M | -- | -- | -- | 4.6M |
| Capital Lease Obligations | 301.7M | 306.8M | 306.5M | 287.1M | 267.5M |
| Current Capital Lease Obligation | 59.1M | 58.0M | 56.9M | 54.6M | 53.1M |
| Current Deferred Liabilities | 219.6M | 217.2M | 243.7M | 211.0M | 197.6M |
| Finished Goods | 30.3M | 32.2M | 34.8M | 28.5M | 20.5M |
| Gross Accounts Receivable | 949.4M | 984.7M | 1.0B | 969.7M | 972.4M |
| Income Tax Payable | 12.7M | 7.1M | 5.3M | 8.3M | 8.4M |
| Land And Improvements | 25,000 | -- | -- | -- | 24,000 |
| Leases | 90.4M | -- | -- | -- | 83.3M |
| Machinery Furniture Equipment | 696.0M | -- | -- | -- | 609.1M |
| Non Current Accounts Receivable | 4.7M | 5.2M | 5.3M | 4.8M | 3.9M |
| Non Current Deferred Assets | 5.0M | 2.1M | 2.1M | 2.1M | 2.1M |
| Non Current Deferred Liabilities | 128.5M | 126.2M | 118.3M | 111.3M | 108.2M |
| Non Current Deferred Revenue | 25.5M | 25.4M | 24.3M | 23.3M | 23.3M |
| Non Current Deferred Taxes Assets | 5.0M | 2.1M | 2.1M | 2.1M | 2.1M |
| Non Current Deferred Taxes Liabilities | 103.0M | 100.8M | 94.0M | 88.0M | 84.9M |
| Other Current Borrowings | 13.6M | 13.8M | 13.2M | 11.5M | 41.6M |
| Other Properties | 269.6M | 561.8M | 548.2M | 518.6M | 240.5M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 44.2M | 46.4M | 50.4M | 46.6M | 45.3M |
| Restricted Cash | 25.7M | 25.6M | 23.1M | 23.1M | 16.1M |
| Taxes Receivable | 22.1M | 17.1M | 29.1M | 10.3M | 9.4M |
| Total Tax Payable | 12.7M | 7.1M | 5.3M | 8.3M | 8.4M |
| Work In Process | 199.7M | 212.7M | 206.0M | 194.0M | 213.8M |
| 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 | 115.5M | 126.4M | 162.8M | 41.2M | 86.7M |
| Cash Flow From Continuing Operating Activities | 115.5M | 126.4M | 162.8M | 41.2M | 86.7M |
| Depreciation And Amortization | 48.8M | 46.6M | 45.6M | 44.2M | 47.8M |
| Depreciation Amortization Depletion | 48.8M | 46.6M | 45.6M | 44.2M | 47.8M |
| Stock Based Compensation | 6.6M | 6.6M | 6.6M | 7.6M | 5.7M |
| Deferred Tax | 4.9M | -830,000 | -771,000 | -819,000 | -7.2M |
| Deferred Income Tax | 4.9M | -830,000 | -771,000 | -819,000 | -7.2M |
| Change In Working Capital | 28.2M | 9.2M | 51.4M | -34.4M | 16.7M |
| Changes In Account Receivables | 39.8M | 34.6M | -24.8M | 10.0M | -22.3M |
| Change In Receivables | 39.8M | 34.6M | -24.8M | 10.0M | -22.3M |
| Change In Inventory | 16.7M | 1.9M | -20.0M | 19.4M | -- |
| Change In Payables And Accrued Expense | -5.7M | -13.3M | 56.6M | -69.7M | 15.2M |
| Change In Other Working Capital | -12.2M | -26.5M | 33.7M | 17.4M | 34.7M |
| Change In Other Current Liabilities | 5.8M | 6.8M | 4.6M | 4.6M | -- |
| Other Non Cash Items | -23.3M | -6.1M | 4.6M | 10.6M | -26.5M |
| Capital Expenditure | -31.1M | -33.7M | -33.4M | -29.6M | -31.9M |
| Purchase Of PPE | -31.1M | -33.7M | -33.4M | -29.6M | -31.9M |
| Net PPE Purchase And Sale | -31.1M | -33.7M | -33.4M | -29.6M | -31.9M |
| Purchase Of Business | -10.8M | -44.5M | -43.3M | -8.6M | -53.6M |
| Investing Cash Flow | -42.2M | -79.5M | -78.3M | -45.2M | -86.9M |
| Cash Flow From Continuing Investing Activities | -42.2M | -79.5M | -78.3M | -45.2M | -86.9M |
| Issuance Of Debt | 36.3M | 30.0M | 19.7M | 50.0M | -- |
| Repayment Of Debt | -159.3M | -66.9M | -87.5M | -37.0M | -- |
| Net Issuance Payments Of Debt | -123.0M | -36.9M | -67.8M | 13.0M | 3.6M |
| Common Stock Dividend Paid | -12.6M | -12.5M | -12.5M | -11.3M | -11.3M |
| Financing Cash Flow | -137.6M | -27.0M | -99.3M | 602,000 | 7.6M |
| Cash Flow From Continuing Financing Activities | -137.6M | -27.0M | -99.3M | 602,000 | 7.6M |
| Effect Of Exchange Rate Changes | -1.1M | 781,000 | -678,000 | -15,000 | 229,000 |
| Changes In Cash | -64.3M | 19.9M | -14.7M | -3.4M | 7.4M |
| Beginning Cash Position | 245.5M | 224.9M | 240.3M | 243.7M | 236.0M |
| End Cash Position | 180.1M | 245.5M | 224.9M | 240.3M | 243.7M |
| Free Cash Flow | 84.4M | 92.7M | 129.5M | 11.7M | 54.8M |
| Amortization Cash Flow | 20.2M | 18.8M | 19.7M | 18.5M | 22.3M |
| Amortization Of Intangibles | 20.2M | 18.8M | 19.7M | 18.5M | 22.3M |
| Cash Dividends Paid | -12.6M | -12.5M | -12.5M | -11.3M | -11.3M |
| Change In Prepaid Assets | -16.2M | 5.6M | 1.3M | -16.1M | -- |
| Depreciation | 28.6M | 27.8M | 25.9M | 25.7M | 25.5M |
| Long Term Debt Issuance | 36.3M | 30.0M | 19.7M | 50.0M | -- |
| Long Term Debt Payments | -159.3M | -66.9M | -87.5M | -37.0M | -- |
| Net Business Purchase And Sale | -10.8M | -44.5M | -43.3M | -8.6M | -53.6M |
| Net Income From Continuing Operations | 50.3M | 70.9M | 55.4M | 14.1M | 50.2M |
| Net Long Term Debt Issuance | -123.0M | -36.9M | -67.8M | 13.0M | 3.6M |
| Net Other Financing Charges | -6.6M | -13.3M | -20.7M | -21.2M | -43.1M |
| Net Other Investing Changes | -287,000 | -1.4M | -1.6M | -7.0M | -1.4M |
| Proceeds From Stock Option Exercised | 4.4M | 35.8M | 1.7M | 20.1M | -- |