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 | 3.6B | 3.3B | 3.2B | 3.2B | 2.9B |
| Operating Revenue | 3.6B | 3.3B | 3.2B | 3.2B | 2.9B |
| Cost Of Revenue | 2.5B | 2.3B | 2.3B | 2.2B | 2.0B |
| Gross Profit | 1.1B | 1.0B | 880.1M | 992.4M | 940.2M |
| Selling General And Administration | 389.4M | 390.8M | 330.4M | 326.3M | 314.2M |
| General And Administrative Expense | 179.6M | 218.5M | 151.9M | 147.1M | 147.3M |
| Operating Expense | 389.4M | 390.8M | 330.4M | 326.3M | 314.2M |
| Operating Income | 740.5M | 612.9M | 549.7M | 666.2M | 626.0M |
| EBIT | 589.0M | 599.5M | 621.4M | 595.2M | 642.3M |
| Interest Expense | 117.8M | 85.5M | 57.2M | 28.8M | 17.7M |
| Interest Expense Non Operating | 117.8M | 85.5M | 57.2M | 28.8M | 17.7M |
| Net Interest Income | -154.6M | -107.7M | -79.5M | -39.3M | -26.5M |
| Other Income Expense | -114.7M | 8.8M | 94.0M | -60.4M | 25.1M |
| Special Income Charges | -117.1M | 5.3M | 94.2M | -62.8M | 25.9M |
| Restructuring And Mergern Acquisition | 118.3M | 5.6M | 27.6M | 3.7M | 5.1M |
| Write Off | -- | -- | -- | 2.1M | -2.6M |
| Gain On Sale Of Security | 2.4M | 3.5M | -153,000 | 2.3M | -782,000 |
| Pretax Income | 471.2M | 514.1M | 564.2M | 566.4M | 624.6M |
| Tax Provision | 77.3M | 113.2M | 30.6M | 24.9M | 17.4M |
| Tax Effect Of Unusual Items | -18.8M | 1.9M | 5.1M | -2.7M | 701,932 |
| Net Income From Continuing And Discontinued Operation | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Income From Continuing Operation Net Minority Interest | 393.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Income Including Noncontrolling Interests | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Income Common Stockholders | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Income | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| EBITDA | 736.6M | 737.7M | 743.0M | 720.1M | 777.7M |
| Normalized EBITDA | 851.3M | 728.9M | 649.0M | 780.6M | 752.6M |
| Reconciled Depreciation | 147.6M | 138.2M | 121.6M | 124.9M | 135.4M |
| Basic EPS | 2.61 | 2.46 | 3.03 | 2.94 | 3.08 |
| Diluted EPS | 2.61 | 2.46 | 3.03 | 2.93 | 3.07 |
| Basic Average Shares | 153.0M | 162.9M | 176.1M | 184.2M | 197.1M |
| Diluted Average Shares | 153.1M | 163.2M | 176.2M | 184.5M | 197.6M |
| Total Unusual Items | -114.7M | 8.8M | 94.0M | -60.4M | 25.1M |
| Total Unusual Items Excluding Goodwill | -114.7M | 8.8M | 94.0M | -60.4M | 25.1M |
| Tax Rate For Calcs | 0.16 | 0.22 | 0.05 | 0.04 | 0.03 |
| Normalized Income | 489.8M | 394.0M | 444.6M | 599.3M | 582.8M |
| Diluted NI Availto Com Stockholders | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Gain On Sale Of Ppe | -2.3M | 10.9M | 6.9M | 3.3M | -3.1M |
| Impairment Of Capital Assets | -- | 0.00 | -40.8M | 62.3M | -31.5M |
| Net Income Continuous Operations | 393.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Income Discontinuous Operations | 4.9M | 0.00 | -- | -- | -- |
| Net Non Operating Interest Income Expense | -154.6M | -107.7M | -79.5M | -39.3M | -26.5M |
| Other Gand A | 179.6M | 218.5M | 151.9M | 147.1M | 147.3M |
| Other Special Charges | -3.5M | -- | -74.2M | -- | -- |
| Reconciled Cost Of Revenue | 2.5B | 2.3B | 2.3B | 2.2B | 2.0B |
| Selling And Marketing Expense | 209.8M | 172.2M | 178.5M | 179.2M | 166.9M |
| Total Expenses | 2.9B | 2.7B | 2.6B | 2.6B | 2.3B |
| Total Operating Income As Reported | 619.9M | 618.2M | 643.9M | 603.4M | 651.9M |
| Total Other Finance Cost | 36.8M | 22.2M | 22.3M | 10.5M | 8.8M |
| 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 | 284.5M | 98.8M | 89.6M | 150.4M | 179.2M |
| Cash Cash Equivalents And Short Term Investments | 284.5M | 98.8M | 89.6M | 150.4M | 179.2M |
| Cash Financial | -- | 98.8M | 89.6M | 150.4M | 179.2M |
| Accounts Receivable | 955.7M | 542.4M | 412.5M | 248.8M | 330.0M |
| Receivables | 955.7M | 542.4M | 412.5M | 248.8M | 330.0M |
| Inventory | 2.4B | 1.1B | 1.1B | 1.2B | 774.4M |
| Prepaid Assets | -- | -- | -- | -- | 163.7M |
| Other Current Assets | 140.3M | 107.0M | 96.0M | 101.8M | 163.7M |
| Current Assets | 4.7B | 1.9B | 1.7B | 1.7B | 1.4B |
| Gross PPE | 3.1B | 2.5B | 2.5B | 2.4B | 2.2B |
| Accumulated Depreciation | -1.4B | -1.3B | -1.2B | -1.2B | -1.1B |
| Net PPE | 1.7B | 1.3B | 1.3B | 1.2B | 1.1B |
| Goodwill | 868.8M | 271.7M | 271.7M | 271.7M | 283.8M |
| Goodwill And Other Intangible Assets | 3.9B | 525.0M | 533.1M | 501.6M | 590.4M |
| Other Intangible Assets | 3.0B | 253.3M | 261.4M | 230.0M | 306.6M |
| Other Non Current Assets | 139.7M | 40.8M | 14.3M | 2.5M | 3.8M |
| Total Non Current Assets | 5.8B | 1.9B | 1.8B | 1.7B | 1.7B |
| Total Assets | 10.5B | 3.7B | 3.5B | 3.4B | 3.1B |
| Current Debt | 450.0M | 300.0M | 300.0M | 150.0M | -- |
| Current Debt And Capital Lease Obligation | 509.8M | 317.7M | 314.2M | 163.8M | 15.3M |
| Accounts Payable | 1.3B | 490.1M | 408.3M | 471.2M | 440.4M |
| Payables | 1.3B | 519.7M | 409.9M | 477.8M | 448.3M |
| Payables And Accrued Expenses | 1.3B | 519.7M | 409.9M | 477.8M | 448.3M |
| Other Current Liabilities | 380.9M | -- | -- | -- | -- |
| Current Liabilities | 2.2B | 837.5M | 724.1M | 641.7M | 463.6M |
| Long Term Debt | 3.9B | 1.2B | 685.0M | 780.0M | 600.0M |
| Long Term Debt And Capital Lease Obligation | 4.1B | 1.3B | 768.9M | 860.2M | 693.8M |
| Long Term Capital Lease Obligation | 254.7M | 99.7M | 83.9M | 80.2M | 93.8M |
| Other Non Current Liabilities | 1.7M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 4.7B | 1.4B | 833.3M | 916.4M | 753.7M |
| Total Liabilities Net Minority Interest | 6.9B | 2.3B | 1.6B | 1.6B | 1.2B |
| Common Stock | 2.3B | 268.6M | 271.2M | 202.3M | 191.7M |
| Capital Stock | 2.3B | 268.6M | 271.2M | 202.3M | 191.7M |
| Additional Paid In Capital | 112.8M | 69.9M | 61.4M | 79.5M | 58.1M |
| Retained Earnings | 1.2B | 1.1B | 1.6B | 1.6B | 1.6B |
| Gains Losses Not Affecting Retained Earnings | -20.3M | -27,000 | 13.7M | 9.8M | 64.8M |
| Other Equity Adjustments | -20.3M | -27,000 | 13.7M | 9.8M | 64.8M |
| Common Stock Equity | 3.6B | 1.5B | 2.0B | 1.9B | 1.9B |
| Stockholders Equity | 3.6B | 1.5B | 2.0B | 1.9B | 1.9B |
| Total Equity Gross Minority Interest | 3.6B | 1.5B | 2.0B | 1.9B | 1.9B |
| Total Capitalization | 7.4B | 2.7B | 2.6B | 2.7B | 2.5B |
| Net Tangible Assets | -328.0M | 931.7M | 1.4B | 1.4B | 1.3B |
| Tangible Book Value | -328.0M | 931.7M | 1.4B | 1.4B | 1.3B |
| Working Capital | 2.5B | 1.0B | 963.4M | 1.1B | 983.6M |
| Invested Capital | 7.9B | 3.0B | 2.9B | 2.8B | 2.5B |
| Total Debt | 4.6B | 1.7B | 1.1B | 1.0B | 709.1M |
| Net Debt | 4.0B | 1.4B | 895.4M | 779.6M | 420.8M |
| Share Issued | 185.2M | 152.5M | 170.0M | 179.7M | 192.3M |
| Ordinary Shares Number | 185.2M | 152.4M | 170.0M | 179.7M | 192.3M |
| Allowance For Doubtful Accounts Receivable | -11.1M | -11.1M | -11.2M | -15.4M | -13.7M |
| Assets Held For Sale Current | 959.3M | 0.00 | -- | -- | -- |
| Buildings And Improvements | 767.5M | 650.5M | 601.5M | 591.3M | 582.6M |
| Capital Lease Obligations | 314.5M | 117.4M | 98.1M | 94.0M | 109.1M |
| Construction In Progress | -- | -- | 185.3M | 172.8M | 76.7M |
| Current Capital Lease Obligation | 59.8M | 17.7M | 14.2M | 13.8M | 15.3M |
| Current Notes Payable | -- | -- | -- | 150.0M | 0.00 |
| Derivative Product Liabilities | 0.00 | 8.6M | 0.00 | -- | -- |
| Employee Benefits | 122.6M | 37.7M | 35.2M | 45.5M | 46.7M |
| Finished Goods | 2.0B | 874.8M | 866.0M | 896.5M | 537.8M |
| Gross Accounts Receivable | 966.8M | 553.4M | 423.7M | 264.2M | 343.7M |
| Income Tax Payable | 80.8M | 29.7M | 1.6M | 6.6M | 7.9M |
| Land And Improvements | 173.9M | 128.9M | 129.6M | 130.9M | 127.1M |
| Long Term Provisions | 12.8M | 10.5M | 11.1M | 10.7M | 13.2M |
| Machinery Furniture Equipment | -- | -- | 1.3B | 1.2B | 1.1B |
| Non Current Deferred Assets | 23.0M | 21.8M | 24.0M | 16.0M | 17.7M |
| Non Current Deferred Liabilities | 411.8M | 28.6M | 18.1M | 0.00 | -- |
| Non Current Deferred Taxes Assets | 23.0M | 21.8M | 24.0M | 16.0M | 17.7M |
| Non Current Deferred Taxes Liabilities | 401.1M | 28.6M | 18.1M | 0.00 | -- |
| Non Current Pension And Other Postretirement Benefit Plans | -- | 37.7M | 35.2M | 45.5M | 46.7M |
| Other Current Borrowings | 450.0M | 300.0M | 300.0M | 150.0M | -- |
| Other Properties | 2.1B | 1.8B | 1.8B | 1.6B | 1.4B |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 253.2M | 170.3M | 165.5M | 251.7M | 183.1M |
| Taxes Receivable | -- | -- | -- | -- | 0.00 |
| Total Tax Payable | 80.8M | 29.7M | 1.6M | 6.6M | 7.9M |
| Treasury Shares Number | 17,702 | 94,535 | 8,245 | 8,129 | 8,759 |
| Work In Process | 145.4M | 65.4M | 57.9M | 77.7M | 53.5M |
| 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 | 606.3M | 501.4M | 546.6M | 413.5M | 617.5M |
| Cash Flow From Continuing Operating Activities | 606.3M | 501.4M | 546.6M | 413.5M | 617.5M |
| Depreciation And Amortization | 147.6M | 138.2M | 121.6M | 124.9M | 135.4M |
| Depreciation Amortization Depletion | 147.6M | 138.2M | 121.6M | 124.9M | 135.4M |
| Stock Based Compensation | 48.0M | 49.1M | 27.0M | 32.4M | 37.7M |
| Deferred Tax | -4.7M | 12.7M | 10.1M | -151,000 | -965,000 |
| Deferred Income Tax | -4.7M | 12.7M | 10.1M | -151,000 | -965,000 |
| Change In Working Capital | -11.2M | -65.9M | -84.5M | -307.1M | -96.7M |
| Changes In Account Receivables | -87.3M | -134.4M | -161.9M | 77.9M | -135.1M |
| Change In Receivables | -87.3M | -134.4M | -161.9M | 77.9M | -135.1M |
| Change In Inventory | -117.2M | -20.8M | 143.2M | -448.8M | -33.7M |
| Change In Payables And Accrued Expense | 153.7M | 73.1M | -59.0M | 35.5M | 78.5M |
| Change In Other Working Capital | 10.6M | 27.6M | -4.8M | -1.6M | 12.6M |
| Other Non Cash Items | 36.3M | -16.3M | -19.8M | 5.4M | 16.0M |
| Capital Expenditure | -113.8M | -150.4M | -208.0M | -244.6M | -130.2M |
| Purchase Of PPE | -106.4M | -145.3M | -203.3M | -239.1M | -127.5M |
| Net PPE Purchase And Sale | -105.9M | -107.1M | -150.1M | -210.5M | -127.5M |
| Purchase Of Business | -122.7M | 0.00 | -- | -- | -164.0M |
| Sale Of Business | -- | -- | -- | 33.5M | -- |
| Investing Cash Flow | -236.0M | -112.1M | -154.9M | -182.4M | -187.8M |
| Cash Flow From Continuing Investing Activities | -236.0M | -112.1M | -154.9M | -182.4M | -187.8M |
| Issuance Of Debt | 3.0B | 800.0M | 300.0M | 330.0M | 0.00 |
| Repayment Of Debt | -2.6B | -250.2M | -269.9M | -16.6M | -421.5M |
| Net Issuance Payments Of Debt | 380.1M | 549.8M | 30.1M | 313.4M | -421.5M |
| Issuance Of Capital Stock | 10.1M | 6.9M | 55.1M | 15.0M | 9.4M |
| Repurchase Of Capital Stock | -213.0M | -783.3M | -386.7M | -457.4M | -249.4M |
| Net Common Stock Issuance | -202.9M | -776.4M | -331.6M | -442.4M | -240.0M |
| Common Stock Dividend Paid | -135.2M | -133.5M | -131.8M | -123.8M | -90.5M |
| Common Stock Payments | -213.0M | -783.3M | -386.7M | -457.4M | -249.4M |
| Financing Cash Flow | -177.1M | -379.4M | -452.8M | -258.3M | -754.8M |
| Cash Flow From Continuing Financing Activities | -177.1M | -379.4M | -452.8M | -258.3M | -754.8M |
| Effect Of Exchange Rate Changes | 2.9M | -764,000 | 259,000 | -1.6M | -942,000 |
| Changes In Cash | 193.2M | 9.9M | -61.0M | -27.2M | -325.1M |
| Beginning Cash Position | 98.8M | 89.6M | 150.4M | 179.2M | 505.3M |
| End Cash Position | 295.0M | 98.8M | 89.6M | 150.4M | 179.2M |
| Free Cash Flow | 492.5M | 351.0M | 338.6M | 168.9M | 487.3M |
| Income Tax Paid Supplemental Data | 29.5M | 47.9M | 24.3M | 26.5M | 5.7M |
| Interest Paid Supplemental Data | 108.0M | 78.2M | 66.4M | 30.0M | 22.2M |
| Amortization Cash Flow | 16.6M | 13.2M | 13.8M | 19.2M | 18.1M |
| Amortization Of Intangibles | 16.6M | 13.2M | 13.8M | 19.2M | 18.1M |
| Asset Impairment Charge | -- | 0.00 | -40.8M | 62.3M | -31.5M |
| Cash Dividends Paid | -135.2M | -133.5M | -131.8M | -123.8M | -90.5M |
| Change In Prepaid Assets | 29.1M | -11.4M | -2.0M | 29.9M | -19.0M |
| Common Stock Issuance | 10.1M | 6.9M | 55.1M | 15.0M | 9.4M |
| Depreciation | 130.9M | 125.0M | 107.8M | 105.8M | 117.3M |
| Gain Loss On Investment Securities | -11.7M | -6.1M | 6.2M | -11.3M | -- |
| Gain Loss On Sale Of PPE | 6.4M | -11.2M | -6.4M | -34.2M | -43.7M |
| Interest Paid Cff | -2.9M | 0.00 | -- | -- | -- |
| Long Term Debt Issuance | 3.0B | 800.0M | 300.0M | 330.0M | 0.00 |
| Long Term Debt Payments | -2.6B | -250.2M | -269.9M | -16.6M | -421.5M |
| Net Business Purchase And Sale | -122.7M | 0.00 | 0.00 | 33.5M | -164.0M |
| Net Foreign Currency Exchange Gain Loss | 235,000 | 23,000 | -484,000 | -352,000 | -6.0M |
| Net Income From Continuing Operations | 398.9M | 400.9M | 533.6M | 541.5M | 607.2M |
| Net Intangibles Purchase And Sale | -7.4M | -5.0M | -4.7M | -5.4M | -2.8M |
| Net Long Term Debt Issuance | 380.1M | 549.8M | 30.1M | 313.4M | -421.5M |
| Net Other Financing Charges | -216.1M | -19.2M | -19.5M | -5.5M | -2.8M |
| Net Other Investing Changes | -- | -- | -- | 28.6M | 106.4M |
| Operating Gains Losses | -8.5M | -17.2M | -676,000 | -45.8M | -49.6M |
| Purchase Of Intangibles | -7.4M | -5.0M | -4.7M | -5.4M | -2.8M |
| Sale Of PPE | 521,000 | 38.2M | 53.2M | 28.6M | 106.4M |
| Taxes Refund Paid | -- | -- | -- | -151,000 | -965,000 |