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 | 2.7B | 2.8B | 2.6B | 2.8B | 2.9B |
| Operating Revenue | 2.7B | 2.8B | 2.6B | 2.8B | 2.9B |
| Cost Of Revenue | 2.1B | 2.2B | 2.0B | 2.2B | 2.2B |
| Gross Profit | 617.0M | 616.0M | 619.0M | 624.0M | 631.0M |
| Selling General And Administration | 413.0M | 382.0M | 404.0M | 410.0M | 412.0M |
| Operating Expense | 413.0M | 382.0M | 404.0M | 410.0M | 412.0M |
| Operating Income | 204.0M | 234.0M | 215.0M | 214.0M | 219.0M |
| EBIT | 185.0M | 240.0M | 200.0M | 164.0M | 219.0M |
| Interest Expense | 33.0M | 32.0M | 32.0M | 32.0M | 29.0M |
| Interest Expense Non Operating | 33.0M | 32.0M | 32.0M | 32.0M | 29.0M |
| Net Interest Income | -35.0M | -32.0M | -35.0M | -36.0M | -33.0M |
| Other Income Expense | -17.0M | 6.0M | -12.0M | -46.0M | 4.0M |
| Special Income Charges | -22.0M | 0.00 | -12.0M | -45.0M | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 12.0M | -- | 0.00 |
| Write Off | -- | -- | -- | 14.0M | -- |
| Earnings From Equity Interest | 5.0M | 6.0M | 0.00 | -1.0M | 4.0M |
| Pretax Income | 152.0M | 208.0M | 168.0M | 132.0M | 190.0M |
| Tax Provision | 37.0M | 54.0M | 42.0M | 42.0M | 50.0M |
| Tax Effect Of Unusual Items | -5.4M | 0.00 | -3.0M | -11.1M | 0.00 |
| Net Income From Continuing And Discontinued Operation | 115.0M | 154.0M | 285.0M | 104.0M | 141.0M |
| Net Income From Continuing Operation Net Minority Interest | 115.0M | 154.0M | 128.0M | 104.0M | 141.0M |
| Net Income Including Noncontrolling Interests | 115.0M | 154.0M | 283.0M | 90.0M | 140.0M |
| Minority Interests | 0.00 | 0.00 | 2.0M | 14.0M | 1.0M |
| Net Income Common Stockholders | 115.0M | 154.0M | 285.0M | 104.0M | 141.0M |
| Net Income | 115.0M | 154.0M | 285.0M | 104.0M | 141.0M |
| EBITDA | 279.0M | 335.0M | 303.0M | 264.0M | 314.0M |
| Normalized EBITDA | 301.0M | 335.0M | 315.0M | 309.0M | 314.0M |
| Reconciled Depreciation | 94.0M | 95.0M | 103.0M | 100.0M | 95.0M |
| Basic EPS | 0.88 | 1.17 | 2.12 | 0.77 | -- |
| Diluted EPS | 0.88 | 1.16 | 2.12 | 0.77 | -- |
| Basic Average Shares | 130.7M | 132.2M | 134.0M | 135.2M | -- |
| Diluted Average Shares | 130.7M | 132.2M | 134.3M | 135.4M | -- |
| Total Unusual Items | -22.0M | 0.00 | -12.0M | -45.0M | 0.00 |
| Total Unusual Items Excluding Goodwill | -22.0M | 0.00 | -12.0M | -45.0M | 0.00 |
| Tax Rate For Calcs | 0.24 | 0.26 | 0.25 | 0.25 | 0.26 |
| Normalized Income | 131.6M | 154.0M | 137.0M | 137.9M | 141.0M |
| Diluted NI Availto Com Stockholders | 115.0M | 154.0M | 285.0M | 104.0M | 141.0M |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 31.0M | -- |
| Net Income Continuous Operations | 115.0M | 154.0M | 126.0M | 90.0M | 140.0M |
| Net Income Discontinuous Operations | 0.00 | 0.00 | 157.0M | -- | -- |
| Net Non Operating Interest Income Expense | -35.0M | -32.0M | -35.0M | -36.0M | -33.0M |
| Reconciled Cost Of Revenue | 2.1B | 2.2B | 2.0B | 2.2B | 2.2B |
| Total Expenses | 2.5B | 2.6B | 2.4B | 2.6B | 2.7B |
| Total Other Finance Cost | 2.0M | -- | 3.0M | 4.0M | 4.0M |
| 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 | 369.0M | 312.0M | 431.0M | 433.0M | 316.0M |
| Cash Cash Equivalents And Short Term Investments | 397.0M | 312.0M | 431.0M | 433.0M | 384.0M |
| Cash Equivalents | -- | -- | -- | -- | -- |
| Cash Financial | -- | -- | -- | -- | -- |
| Other Short Term Investments | 28.0M | -- | -- | -- | 68.0M |
| Accounts Receivable | 1.1B | 1.2B | 1.0B | 1.2B | 1.2B |
| Receivables | 1.8B | 1.7B | 1.5B | 1.7B | 1.9B |
| Inventory | 3.0B | 3.1B | 3.1B | 2.9B | 2.6B |
| Prepaid Assets | 178.0M | -- | -- | -- | 213.0M |
| Other Current Assets | 36.0M | 539.0M | 507.0M | 506.0M | 41.0M |
| Current Assets | 5.4B | 5.7B | 5.6B | 5.6B | 5.2B |
| Gross PPE | 3.1B | 1.5B | 1.5B | 1.6B | 3.0B |
| Accumulated Depreciation | -1.5B | -- | -- | -- | -1.5B |
| Net PPE | 1.7B | 1.5B | 1.5B | 1.6B | 1.6B |
| Goodwill | 211.0M | 213.0M | 213.0M | 317.0M | 339.0M |
| Goodwill And Other Intangible Assets | 433.0M | 437.0M | 450.0M | 636.0M | 684.0M |
| Other Intangible Assets | 222.0M | 224.0M | 237.0M | 319.0M | 345.0M |
| Investments And Advances | 87.0M | 101.0M | 93.0M | 96.0M | 100.0M |
| Long Term Equity Investment | 87.0M | 101.0M | 93.0M | 96.0M | 100.0M |
| Other Non Current Assets | 28.0M | 239.0M | 225.0M | 186.0M | 24.0M |
| Total Non Current Assets | 2.4B | 2.3B | 2.3B | 2.5B | 2.5B |
| Total Assets | 7.8B | 8.0B | 7.8B | 8.1B | 7.7B |
| Current Debt | 698.0M | 1.2B | 944.0M | 945.0M | 850.0M |
| Current Debt And Capital Lease Obligation | 786.0M | 1.2B | 944.0M | 945.0M | 928.0M |
| Accounts Payable | 1.6B | 1.4B | 1.5B | 1.7B | 1.4B |
| Payables | 1.7B | 1.4B | 1.5B | 1.7B | 1.5B |
| Payables And Accrued Expenses | 1.7B | 1.4B | 1.5B | 1.7B | 1.5B |
| Current Deferred Revenue | 594.0M | 517.0M | 559.0M | 583.0M | 567.0M |
| Other Current Liabilities | 10.0M | 284.0M | 248.0M | 305.0M | 11.0M |
| Current Liabilities | 3.2B | 3.4B | 3.3B | 3.5B | 3.1B |
| Long Term Debt | 1.2B | 1.2B | 1.4B | 1.4B | 1.4B |
| Long Term Debt And Capital Lease Obligation | 1.5B | 1.5B | 1.6B | 1.7B | 1.7B |
| Long Term Capital Lease Obligation | 324.0M | 278.0M | 226.0M | 277.0M | 262.0M |
| Other Non Current Liabilities | 12.0M | 157.0M | 150.0M | 146.0M | 15.0M |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B |
| Total Liabilities Net Minority Interest | 5.0B | 5.2B | 5.2B | 5.4B | 5.1B |
| Common Stock | 472.0M | 473.0M | 476.0M | 484.0M | 487.0M |
| Capital Stock | 472.0M | 473.0M | 476.0M | 484.0M | 487.0M |
| Additional Paid In Capital | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B |
| Gains Losses Not Affecting Retained Earnings | 312.0M | 345.0M | 313.0M | 384.0M | 375.0M |
| Other Equity Adjustments | 312.0M | 345.0M | 313.0M | 384.0M | 375.0M |
| Common Stock Equity | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B |
| Stockholders Equity | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B |
| Total Equity Gross Minority Interest | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B |
| Minority Interest | 0.00 | 0.00 | 0.00 | -1.0M | 13.0M |
| Total Capitalization | 4.0B | 4.0B | 4.1B | 4.1B | 4.0B |
| Net Tangible Assets | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B |
| Tangible Book Value | 2.4B | 2.3B | 2.2B | 2.0B | 1.9B |
| Working Capital | 2.1B | 2.2B | 2.3B | 2.1B | 2.1B |
| Invested Capital | 4.7B | 5.2B | 5.0B | 5.0B | 4.9B |
| Total Debt | 2.3B | 2.7B | 2.5B | 2.6B | 2.6B |
| Net Debt | 1.5B | 2.1B | 1.9B | 1.9B | 1.9B |
| Share Issued | 130.9M | 131.5M | 132.7M | 134.6M | 136.0M |
| Ordinary Shares Number | 130.9M | 131.5M | 132.7M | 134.6M | 136.0M |
| Allowance For Doubtful Accounts Receivable | -48.0M | -- | -- | -- | -60.0M |
| Available For Sale Securities | -- | -- | -- | -- | 10.0M |
| Buildings And Improvements | 1.2B | -- | -- | -- | 1.2B |
| Capital Lease Obligations | 412.0M | 278.0M | 226.0M | 277.0M | 340.0M |
| Current Capital Lease Obligation | 88.0M | -- | -- | -- | 78.0M |
| Current Deferred Liabilities | 594.0M | 517.0M | 559.0M | 583.0M | 567.0M |
| Current Provisions | 63.0M | -- | -- | -- | 75.0M |
| Defined Pension Benefit | 33.0M | -- | -- | -- | 27.0M |
| Employee Benefits | 112.0M | -- | -- | -- | 91.0M |
| Gross Accounts Receivable | 1.2B | -- | -- | -- | 1.3B |
| Income Tax Payable | 51.0M | -- | -- | -- | 61.0M |
| Investmentin Financial Assets | -- | -- | -- | -- | 10.0M |
| Investmentsin Joint Venturesat Cost | 87.0M | 101.0M | 93.0M | 96.0M | 100.0M |
| Land And Improvements | 85.0M | -- | -- | -- | 87.0M |
| Machinery Furniture Equipment | 955.0M | -- | -- | -- | 1.0B |
| Non Current Deferred Assets | 142.0M | -- | -- | -- | 84.0M |
| Non Current Deferred Liabilities | 159.0M | 118.0M | 117.0M | 128.0M | 181.0M |
| Non Current Deferred Revenue | 48.0M | -- | -- | -- | 43.0M |
| Non Current Deferred Taxes Assets | 97.0M | -- | -- | -- | 84.0M |
| Non Current Deferred Taxes Liabilities | 111.0M | 118.0M | 117.0M | 128.0M | 138.0M |
| Non Current Pension And Other Postretirement Benefit Plans | 89.0M | -- | -- | -- | 79.0M |
| Non Current Prepaid Assets | 38.0M | -- | -- | -- | 33.0M |
| Other Current Borrowings | 698.0M | -- | -- | -- | 850.0M |
| Other Inventories | 1.2B | 1.3B | 1.2B | 1.1B | 1.0B |
| Other Properties | 917.0M | 1.5B | 1.5B | 1.6B | 783.0M |
| Other Receivables | 639.0M | 529.0M | 515.0M | 525.0M | 636.0M |
| Pensionand Other Post Retirement Benefit Plans Current | 49.0M | -- | -- | -- | 37.0M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 1.2B | 1.3B | 1.3B | 1.2B | 1.1B |
| Taxes Receivable | 32.0M | -- | -- | -- | 65.0M |
| Total Tax Payable | 105.0M | -- | -- | -- | 119.0M |
| Work In Process | 507.0M | 572.0M | 619.0M | 570.0M | 519.0M |
| 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 | 724.0M | -58.0M | -127.0M | 149.0M | 441.0M |
| Cash Flow From Continuing Operating Activities | 724.0M | -58.0M | -127.0M | 149.0M | 441.0M |
| Depreciation And Amortization | 94.0M | 95.0M | 103.0M | 100.0M | 95.0M |
| Depreciation Amortization Depletion | 94.0M | 95.0M | 103.0M | 100.0M | 95.0M |
| Stock Based Compensation | 21.0M | 10.0M | 25.0M | 7.0M | -3.0M |
| Deferred Tax | 37.0M | 54.0M | 51.0M | 42.0M | 50.0M |
| Deferred Income Tax | 37.0M | 54.0M | 51.0M | 42.0M | 50.0M |
| Change In Working Capital | 609.0M | -328.0M | -299.0M | -21.0M | 239.0M |
| Changes In Account Receivables | 29.0M | -115.0M | 20.0M | 26.0M | -61.0M |
| Change In Receivables | 77.0M | -122.0M | 14.0M | -5.0M | -35.0M |
| Change In Inventory | 166.0M | -49.0M | -230.0M | -265.0M | 308.0M |
| Change In Payables And Accrued Expense | 178.0M | -82.0M | -34.0M | 256.0M | -63.0M |
| Change In Other Current Assets | 108.0M | -31.0M | -8.0M | 4.0M | 38.0M |
| Change In Other Current Liabilities | 80.0M | -44.0M | -41.0M | -11.0M | -9.0M |
| Other Non Cash Items | 76.0M | -45.0M | -187.0M | -31.0M | -10.0M |
| Capital Expenditure | -93.0M | -59.0M | -30.0M | -26.0M | -44.0M |
| Purchase Of PPE | -93.0M | -59.0M | -30.0M | -26.0M | -44.0M |
| Net PPE Purchase And Sale | -82.0M | 2.0M | -16.0M | -14.0M | -42.0M |
| Purchase Of Business | 0.00 | 0.00 | -8.0M | -- | -1.0M |
| Sale Of Business | 8.0M | 9.0M | 313.0M | -- | -- |
| Sale Of Investment | -- | -- | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | -13.0M | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -56.0M | -2.0M | 289.0M | -14.0M | -43.0M |
| Cash Flow From Continuing Investing Activities | -56.0M | -2.0M | 289.0M | -14.0M | -43.0M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 94.0M | 0.00 |
| Repayment Of Debt | -22.0M | -19.0M | -24.0M | -22.0M | -23.0M |
| Net Issuance Payments Of Debt | -516.0M | 40.0M | 33.0M | 72.0M | -343.0M |
| Repurchase Of Capital Stock | -49.0M | -75.0M | -100.0M | -66.0M | -75.0M |
| Net Common Stock Issuance | -49.0M | -75.0M | -100.0M | -66.0M | -75.0M |
| Common Stock Dividend Paid | -39.0M | -40.0M | -40.0M | -37.0M | -38.0M |
| Common Stock Payments | -49.0M | -75.0M | -100.0M | -66.0M | -75.0M |
| Financing Cash Flow | -604.0M | -75.0M | -107.0M | -31.0M | -456.0M |
| Cash Flow From Continuing Financing Activities | -604.0M | -75.0M | -107.0M | -31.0M | -456.0M |
| Effect Of Exchange Rate Changes | -7.0M | 16.0M | -57.0M | 13.0M | 76.0M |
| Changes In Cash | 64.0M | -135.0M | 55.0M | 104.0M | -58.0M |
| Beginning Cash Position | 312.0M | 431.0M | 433.0M | 316.0M | 298.0M |
| End Cash Position | 369.0M | 312.0M | 431.0M | 433.0M | 316.0M |
| Free Cash Flow | 631.0M | -117.0M | -157.0M | 123.0M | 397.0M |
| Asset Impairment Charge | 22.0M | 0.00 | 3.0M | 45.0M | -1.0M |
| Cash Dividends Paid | -39.0M | -40.0M | -40.0M | -37.0M | -38.0M |
| Earnings Losses From Equity Investments | -5.0M | -6.0M | 0.00 | 1.0M | -4.0M |
| Gain Loss On Sale Of Business | -- | -- | -157.0M | -- | 0.00 |
| Gain Loss On Sale Of PPE | -167.0M | 82.0M | -3.0M | -1.0M | 1.0M |
| Interest Paid Cfo | -36.0M | -33.0M | -40.0M | -39.0M | -40.0M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | -22.0M | -19.0M | -24.0M | -22.0M | -23.0M |
| Net Business Purchase And Sale | 8.0M | 9.0M | 305.0M | -- | -1.0M |
| Net Income From Continuing Operations | 115.0M | 154.0M | 283.0M | 90.0M | 140.0M |
| Net Long Term Debt Issuance | -22.0M | -19.0M | -24.0M | -22.0M | -23.0M |
| Net Other Financing Charges | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | -494.0M | 59.0M | 57.0M | 94.0M | -320.0M |
| Operating Gains Losses | -167.0M | 80.0M | 2.0M | 4.0M | 2.0M |
| Pension And Employee Benefit Expense | 5.0M | 4.0M | 5.0M | 4.0M | 5.0M |
| Sale Of PPE | 11.0M | 61.0M | 14.0M | 12.0M | 2.0M |
| Short Term Debt Issuance | -- | -- | -- | 94.0M | -- |
| Taxes Refund Paid | -47.0M | -45.0M | -68.0M | -48.0M | -31.0M |