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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.3B | -- | 2.8B | 2.7B | 2.4B | 2.9B | 3.2B |
| Operating Revenue | 2.3B | -- | 2.8B | 2.7B | 2.4B | 2.9B | 3.2B |
| Cost Of Revenue | 2.2B | -- | 2.6B | 2.6B | 2.3B | 2.8B | 3.1B |
| Gross Profit | 112.0M | -- | 119.4M | 120.0M | 53.9M | 114.4M | 138.3M |
| Selling General And Administration | 14.3M | -- | 20.2M | 20.0M | 18.7M | 20.0M | 24.6M |
| General And Administrative Expense | 14.3M | -- | 20.2M | 20.0M | 18.7M | 20.0M | 24.6M |
| Other Operating Expenses | 6.3M | -- | -12.8M | 9.1M | -3.4M | -191,000 | 747,000 |
| Operating Expense | 30.8M | -- | 7.5M | 29.2M | 25.2M | 19.9M | 25.3M |
| Operating Income | 81.3M | -- | 111.9M | 90.8M | 28.7M | 94.5M | 113.0M |
| EBIT | 88.2M | -- | 115.9M | 98.2M | 34.9M | 101.8M | 119.5M |
| Interest Expense | 36.7M | -- | 35.1M | 34.2M | 32.8M | 33.3M | 37.0M |
| Interest Expense Non Operating | 36.7M | -- | 35.1M | 34.2M | 32.8M | 33.3M | 37.0M |
| Interest Income | 624,000 | -- | 522,000 | 524,000 | 633,000 | 748,000 | 661,000 |
| Interest Income Non Operating | 624,000 | -- | 522,000 | 524,000 | 633,000 | 748,000 | 661,000 |
| Net Interest Income | -36.0M | -- | -34.6M | -33.7M | -32.2M | -32.5M | -36.3M |
| Other Income Expense | 6.3M | -- | 3.4M | 6.9M | 5.6M | 6.5M | 5.9M |
| Earnings From Equity Interest | 6.3M | -- | 3.4M | 6.9M | 7.4M | 6.5M | 5.9M |
| Pretax Income | 51.5M | -- | 80.8M | 64.0M | 2.0M | 68.5M | 82.5M |
| Tax Provision | 10.2M | -- | 20.1M | 14.0M | 7.6M | 14.6M | 19.2M |
| Tax Effect Of Unusual Items | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Income From Continuing Operation Net Minority Interest | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Income Including Noncontrolling Interests | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Income Common Stockholders | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Income | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| EBITDA | 134.8M | -- | 158.9M | 140.7M | 90.1M | 146.1M | 163.2M |
| Normalized EBITDA | 134.8M | -- | 158.9M | 140.7M | 90.1M | 146.1M | 163.2M |
| Reconciled Depreciation | 46.7M | -- | 43.0M | 42.5M | 55.2M | 44.3M | 43.7M |
| Basic EPS | -- | -- | 0.37 | 0.31 | -- | 0.33 | 0.39 |
| Diluted EPS | -- | -- | 0.37 | 0.30 | -- | 0.33 | 0.38 |
| Basic Average Shares | -- | -- | 163.7M | 163.6M | -- | 162.7M | 162.5M |
| Diluted Average Shares | -- | -- | 164.8M | 164.9M | -- | 164.2M | 164.0M |
| Tax Rate For Calcs | 0.20 | -- | 0.25 | 0.22 | 0.15 | 0.21 | 0.23 |
| Normalized Income | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Diluted NI Availto Com Stockholders | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Income Continuous Operations | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Non Operating Interest Income Expense | -36.0M | -- | -34.6M | -33.7M | -32.2M | -32.5M | -36.3M |
| Other Gand A | -38.5M | -- | 20.2M | 20.0M | -47.5M | 20.0M | 24.6M |
| Reconciled Cost Of Revenue | 2.2B | -- | 2.6B | 2.6B | 2.3B | 2.8B | 3.1B |
| Total Expenses | 2.2B | -- | 2.6B | 2.7B | 2.3B | 2.8B | 3.1B |
| Total Operating Income As Reported | 87.5M | -- | 115.4M | 97.7M | 36.0M | 101.0M | 118.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 55.8M | -- | 41.6M | 46.1M | 57.1M | 55.6M | 49.0M |
| Cash Cash Equivalents And Short Term Investments | 55.8M | -- | 41.6M | 46.1M | 57.1M | 55.6M | 49.0M |
| Accounts Receivable | 465.6M | -- | 541.4M | 473.9M | 661.4M | 687.3M | 859.6M |
| Receivables | 492.2M | -- | 544.0M | 476.3M | 674.1M | 689.3M | 861.4M |
| Inventory | 144.8M | -- | 131.9M | 133.4M | 220.4M | 122.1M | 290.4M |
| Other Current Assets | 13.7M | -- | 3.7M | 11.2M | 19.2M | 15.6M | 4.3M |
| Current Assets | 713.9M | -- | 721.1M | 667.0M | 977.7M | 882.5M | 1.2B |
| Gross PPE | 4.5B | -- | 4.4B | 4.4B | 4.4B | 4.3B | 4.2B |
| Accumulated Depreciation | -1.3B | -- | -1.3B | -1.3B | -1.2B | -1.2B | -1.2B |
| Net PPE | 3.1B | -- | 3.1B | 3.2B | 3.2B | 3.1B | 3.0B |
| Goodwill | 413.4M | -- | 412.8M | 417.5M | 417.7M | 412.1M | 413.2M |
| Goodwill And Other Intangible Assets | 491.0M | -- | 499.3M | 514.5M | 521.5M | 511.4M | 520.2M |
| Other Intangible Assets | 77.6M | -- | 86.4M | 97.0M | 103.8M | 99.3M | 107.0M |
| Investments And Advances | 133.1M | -- | 134.3M | 133.7M | 135.5M | 136.0M | 136.6M |
| Long Term Equity Investment | 133.1M | -- | 134.3M | 133.7M | 135.5M | 136.0M | 136.6M |
| Other Non Current Assets | -- | -- | 163,000 | 166,000 | -- | 162,000 | 155,000 |
| Total Non Current Assets | 3.9B | -- | 3.9B | 4.0B | 4.0B | 3.9B | 3.9B |
| Total Assets | 4.6B | -- | 4.6B | 4.7B | 5.0B | 4.8B | 5.1B |
| Current Debt | -- | -- | 325.0M | 325.0M | 325.0M | 325.0M | -- |
| Current Debt And Capital Lease Obligation | 18.1M | -- | 347.3M | 345.6M | 345.6M | 345.3M | 23.3M |
| Accounts Payable | 441.7M | -- | 538.0M | 543.1M | 794.5M | 772.0M | 891.6M |
| Payables | 531.3M | -- | 608.4M | 613.5M | 876.1M | 838.8M | 958.2M |
| Payables And Accrued Expenses | 573.1M | -- | 608.4M | 613.5M | 917.0M | 838.8M | 958.2M |
| Current Accrued Expenses | 41.8M | -- | -- | -- | 40.9M | -- | -- |
| Current Deferred Revenue | 66.1M | -- | 53.6M | 67.1M | 38.5M | 85.7M | 43.1M |
| Other Current Liabilities | 4.4M | -- | -- | -- | 27.9M | -- | -- |
| Current Liabilities | 681.2M | -- | 1.0B | 1.0B | 1.3B | 1.3B | 1.0B |
| Long Term Debt | 2.7B | -- | 2.4B | 2.3B | 2.3B | 2.2B | 2.7B |
| Long Term Debt And Capital Lease Obligation | 2.8B | -- | 2.4B | 2.3B | 2.3B | 2.2B | 2.8B |
| Long Term Capital Lease Obligation | 61.0M | -- | 32.8M | 27.2M | 27.5M | 29.9M | 32.0M |
| Other Non Current Liabilities | 2.6M | -- | 2.7M | 2.6M | 2.6M | 2.6M | 2.5M |
| Total Non Current Liabilities Net Minority Interest | 3.1B | -- | 2.8B | 2.7B | 2.7B | 2.6B | 3.1B |
| Total Liabilities Net Minority Interest | 3.8B | -- | 3.8B | 3.7B | 4.0B | 3.9B | 4.1B |
| Common Stock | 2.4B | -- | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Capital Stock | 2.4B | -- | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B |
| Additional Paid In Capital | 60.8M | -- | 54.1M | 50.7M | 60.8M | 59.0M | 59.1M |
| Retained Earnings | -1.7B | -- | -1.7B | -1.7B | -1.7B | -1.6B | -1.6B |
| Gains Losses Not Affecting Retained Earnings | 113.3M | -- | 102.2M | 193.4M | 196.5M | 85.7M | 108.5M |
| Other Equity Adjustments | 113.3M | -- | 102.2M | 193.4M | 196.5M | 85.7M | 108.5M |
| Common Stock Equity | 821.0M | -- | 854.4M | 951.7M | 972.1M | 926.5M | 958.2M |
| Stockholders Equity | 821.0M | -- | 854.4M | 951.7M | 972.1M | 926.5M | 958.2M |
| Total Equity Gross Minority Interest | 821.0M | -- | 854.4M | 951.7M | 972.1M | 926.5M | 958.2M |
| Total Capitalization | 3.5B | -- | 3.2B | 3.2B | 3.2B | 3.1B | 3.7B |
| Net Tangible Assets | 330.0M | -- | 355.2M | 437.2M | 450.6M | 415.1M | 437.9M |
| Tangible Book Value | 330.0M | -- | 355.2M | 437.2M | 450.6M | 415.1M | 437.9M |
| Working Capital | 32.7M | -- | -288.2M | -359.1M | -371.6M | -387.2M | 180.5M |
| Invested Capital | 3.5B | -- | 3.6B | 3.6B | 3.6B | 3.5B | 3.7B |
| Total Debt | 2.8B | -- | 2.8B | 2.7B | 2.6B | 2.6B | 2.8B |
| Net Debt | 2.6B | -- | 2.7B | 2.6B | 2.5B | 2.5B | 2.7B |
| Share Issued | 163.9M | -- | 163.7M | 163.7M | 163.1M | 162.8M | 162.6M |
| Ordinary Shares Number | 163.9M | -- | 163.7M | 163.7M | 163.1M | 162.8M | 162.6M |
| Allowance For Doubtful Accounts Receivable | -275,000 | -- | -- | -- | -283,000 | -- | -- |
| Buildings And Improvements | 81.7M | -- | 47.3M | 47.5M | 47.5M | 47.6M | 44.8M |
| Capital Lease Obligations | 79.1M | -- | 55.1M | 47.8M | 48.2M | 50.2M | 55.4M |
| Construction In Progress | 74.7M | -- | 67.0M | 65.6M | 61.0M | 191.1M | 159.7M |
| Current Capital Lease Obligation | 18.1M | -- | 22.3M | 20.6M | 20.6M | 20.3M | 23.3M |
| Current Deferred Liabilities | 66.1M | -- | 53.6M | 67.1M | 38.5M | 85.7M | 43.1M |
| Dividends Payable | 70.5M | -- | 70.4M | 70.4M | 66.9M | 66.7M | 66.7M |
| Finished Goods | 36.9M | -- | 30.4M | 57.6M | 46.4M | 40.0M | 41.7M |
| Gross Accounts Receivable | 465.8M | -- | -- | -- | 661.7M | -- | -- |
| Hedging Assets Current | 7.3M | -- | -- | -- | 7.0M | -- | -- |
| Interest Payable | 41.8M | -- | -- | -- | 40.9M | -- | -- |
| Investmentsin Associatesat Cost | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Joint Venturesat Cost | 133.1M | -- | 134.3M | 133.7M | 135.5M | 136.0M | 136.6M |
| Land And Improvements | 320.9M | -- | 318.8M | 328.5M | 328.8M | 318.2M | 320.4M |
| Long Term Provisions | 189.3M | -- | 199.3M | 211.4M | 206.3M | 192.1M | 184.3M |
| Machinery Furniture Equipment | 1.9B | -- | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B |
| Non Current Accounts Receivable | 177.8M | -- | 182.0M | 182.7M | 183.4M | 184.0M | 184.5M |
| Non Current Deferred Assets | -- | -- | -- | 181,000 | 0.00 | 12.6M | 15.1M |
| Non Current Deferred Liabilities | 172.8M | -- | 161.9M | 148.9M | 140.1M | 152.8M | 150.8M |
| Non Current Deferred Taxes Assets | -- | -- | -- | 181,000 | 0.00 | 12.6M | 15.1M |
| Non Current Deferred Taxes Liabilities | 172.8M | -- | 161.9M | 148.9M | 140.1M | 152.8M | 150.8M |
| Non Current Prepaid Assets | 170,000 | -- | -- | -- | 166,000 | -- | -- |
| Other Current Borrowings | -- | -- | 325.0M | 325.0M | 325.0M | 325.0M | -- |
| Other Inventories | 13.1M | -- | 13.3M | 15.3M | 15.9M | 11.7M | 9.7M |
| Other Payable | 13.2M | -- | -- | -- | 14.0M | -- | -- |
| Other Properties | 2.1B | -- | 2.0B | 2.1B | 2.0B | 1.9B | 1.9B |
| Other Receivables | 4.1M | -- | 2.6M | 2.4M | 3.4M | 2.0M | 1.8M |
| Pensionand Other Post Retirement Benefit Plans Current | 19.4M | -- | -- | -- | 20.3M | -- | -- |
| Raw Materials | 94.9M | -- | 88.2M | 60.5M | 158.1M | 70.4M | 239.0M |
| Taxes Receivable | 22.6M | -- | -- | -- | 9.3M | -- | -- |
| Total Tax Payable | 6.0M | -- | -- | -- | 695,000 | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.4M | -- | 99.4M | 121.9M | 67.3M | 404.8M | -66.4M |
| Cash Flow From Continuing Operating Activities | 93.4M | -- | 99.4M | 121.9M | 67.3M | 404.8M | -66.4M |
| Depreciation And Amortization | 46.7M | -- | 43.0M | 42.5M | 55.2M | 44.3M | 43.7M |
| Depreciation Amortization Depletion | 46.7M | -- | 43.0M | 42.5M | 55.2M | 44.3M | 43.7M |
| Stock Based Compensation | 6.0M | -- | 4.6M | 3.1M | 6.9M | 4.7M | 5.3M |
| Deferred Tax | 10.2M | -- | 20.1M | 14.0M | 7.6M | 14.6M | 19.2M |
| Deferred Income Tax | 10.2M | -- | 20.1M | 14.0M | 7.6M | 14.6M | 19.2M |
| Change In Working Capital | -45.4M | -- | -37.3M | -8.0M | -47.1M | 267.4M | -210.0M |
| Change In Receivables | 34.1M | -- | -80.8M | 199.6M | 25.2M | 165.7M | 10.7M |
| Change In Inventory | 7.5M | -- | -194,000 | 86.9M | -95.4M | 167.9M | 70.1M |
| Change In Payables And Accrued Expense | -103.2M | -- | 48.7M | -331.5M | 73.8M | -97.6M | -218.4M |
| Change In Other Working Capital | 11.6M | -- | -12.8M | 28.6M | -47.7M | 42.7M | -76.9M |
| Change In Other Current Assets | 4.7M | -- | 7.7M | 8.3M | -3.0M | -11.2M | 4.5M |
| Other Non Cash Items | 34.2M | -- | 32.1M | 33.1M | 32.8M | 31.8M | 36.2M |
| Capital Expenditure | -23.7M | -- | -88.4M | -34.3M | -48.1M | -51.5M | -31.3M |
| Purchase Of PPE | -23.7M | -- | -88.4M | -34.3M | -48.1M | -51.5M | -31.3M |
| Net PPE Purchase And Sale | -23.7M | -- | -88.4M | -34.3M | -48.1M | -51.5M | -31.3M |
| Purchase Of Business | 0.00 | -- | -3.9M | -- | 0.00 | 0.00 | 0.00 |
| Sale Of Business | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 23.3M |
| Purchase Of Investment | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Sale Of Investment | -- | -- | -- | -- | -- | -- | 23.3M |
| Net Investment Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 | 23.3M |
| Investing Cash Flow | -23.7M | -- | -92.2M | -34.3M | -45.7M | -51.5M | -8.1M |
| Cash Flow From Continuing Investing Activities | -23.7M | -- | -92.2M | -34.3M | -45.7M | -51.5M | -8.1M |
| Issuance Of Debt | 24.3M | 372.7M | -- | 20.0M | 347.8M | 0.00 | -- |
| Repayment Of Debt | -7.2M | -- | -6.8M | -6.3M | -286.1M | -222.9M | -8.0M |
| Net Issuance Payments Of Debt | 17.1M | -32.7M | 78.2M | 13.7M | 61.7M | -222.9M | -- |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -70.5M | -- | -70.4M | -66.9M | -66.7M | -66.7M | -66.6M |
| Common Stock Payments | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -70.4M | -- | -9.3M | -98.4M | -20.3M | -345.7M | 13.5M |
| Cash Flow From Continuing Financing Activities | -70.4M | -- | -9.3M | -98.4M | -20.3M | -345.7M | 13.5M |
| Effect Of Exchange Rate Changes | -1.9M | -- | -2.4M | -108,000 | 201,000 | -970,000 | 1.2M |
| Changes In Cash | -695,000 | -- | -2.2M | -10.9M | 1.3M | 7.6M | -61.0M |
| Beginning Cash Position | 58.5M | -- | 46.1M | 57.1M | 55.6M | 49.0M | 108.9M |
| End Cash Position | 55.8M | -- | 41.6M | 46.1M | 57.1M | 55.6M | 49.0M |
| Free Cash Flow | 69.7M | -- | 11.0M | 87.5M | 19.2M | 353.3M | -97.8M |
| Amortization Cash Flow | 6.8M | -- | 6.8M | 6.9M | 7.2M | 7.2M | 7.2M |
| Amortization Of Intangibles | 6.8M | -- | 6.8M | 6.9M | 7.2M | 7.2M | 7.2M |
| Cash Dividends Paid | -70.5M | -- | -70.4M | -66.9M | -66.7M | -66.7M | -66.6M |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Depreciation | 39.9M | -- | 36.2M | 35.6M | 48.0M | 37.1M | 36.6M |
| Dividend Received Cfo | 7.0M | -- | 6.7M | 8.7M | 7.9M | 7.1M | 7.3M |
| Earnings Losses From Equity Investments | -6.3M | -- | -3.4M | -6.9M | -7.4M | -6.5M | -5.9M |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- | -- | -131,000 |
| Gain Loss On Sale Of Business | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | -131,000 |
| Gain Loss On Sale Of PPE | -1,000 | -- | 0.00 | 3,000 | 561,000 | 0.00 | 0.00 |
| Interest Paid Cff | -17.1M | -- | -17.2M | -45.5M | -15.4M | -56.2M | -10.4M |
| Long Term Debt Issuance | 24.3M | 372.7M | -- | 20.0M | 347.8M | 0.00 | -- |
| Long Term Debt Payments | -7.2M | -- | -6.8M | -6.3M | -286.1M | -222.9M | -8.0M |
| Net Business Purchase And Sale | 0.00 | -- | -3.9M | -- | 0.00 | 0.00 | 23.3M |
| Net Income From Continuing Operations | 41.3M | -- | 60.7M | 50.0M | -5.6M | 53.9M | 63.3M |
| Net Long Term Debt Issuance | 17.1M | -32.7M | 78.2M | 13.7M | 61.7M | -222.9M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 2.4M | -- | -- |
| Operating Gains Losses | -6.3M | -- | -3.4M | -6.9M | -5.0M | -6.5M | -6.0M |
| Proceeds From Stock Option Exercised | 89,000 | -- | 45,000 | 248,000 | 91,000 | 45,000 | 89,000 |
| Provisionand Write Offof Assets | -468,000 | -- | -306,000 | 94,000 | 7.8M | 150,000 | -19,000 |
| Taxes Refund Paid | -21,000 | -- | -5.6M | -7.4M | -6.9M | -9.2M | -9.7M |
| Unrealized Gain Loss On Investment Securities | 121,000 | -- | -21.2M | -7.4M | 13.6M | -3.5M | -15.8M |