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 | 1.1B | 910.6M | 918.5M | 711.7M | 821.5M |
| Operating Revenue | 1.1B | 910.6M | 918.5M | 711.7M | 821.5M |
| Cost Of Revenue | 766.5M | 604.0M | 629.1M | 489.7M | 568.5M |
| Gross Profit | 312.0M | 306.6M | 289.4M | 221.9M | 253.0M |
| Selling General And Administration | 125.0M | 95.3M | 81.7M | 87.3M | 78.3M |
| Operating Expense | 125.0M | 95.3M | 81.7M | 87.3M | 78.3M |
| Operating Income | 186.9M | 211.3M | 207.7M | 134.6M | 174.7M |
| EBIT | 92.7M | 176.4M | 199.6M | 125.3M | 176.6M |
| Interest Expense | 37.2M | 28.1M | 32.0M | 25.5M | 24.5M |
| Interest Expense Non Operating | 37.2M | 28.1M | 32.0M | 25.5M | 24.5M |
| Net Interest Income | -46.7M | -44.1M | -32.0M | -31.1M | -30.2M |
| Other Income Expense | -84.7M | -18.8M | -8.1M | -3.8M | 7.5M |
| Special Income Charges | -84.8M | -19.2M | -8.1M | -5.0M | 4.3M |
| Restructuring And Mergern Acquisition | 88.3M | 19.1M | 8.1M | 5.0M | 1.2M |
| Gain On Sale Of Security | 69,000 | 409,000 | -- | 1.2M | 3.2M |
| Pretax Income | 55.5M | 148.4M | 167.6M | 99.8M | 152.0M |
| Tax Provision | 4.3M | 28.2M | 29.6M | 15.1M | 19.7M |
| Tax Effect Of Unusual Items | -6.6M | -3.6M | -1.4M | -568,364 | 977,668 |
| Net Income From Continuing And Discontinued Operation | 56.1M | 120.2M | 137.9M | 84.7M | 132.3M |
| Net Income From Continuing Operation Net Minority Interest | 51.2M | 120.2M | 137.9M | 84.7M | 132.3M |
| Net Income Including Noncontrolling Interests | 56.1M | 120.2M | 138.0M | 84.7M | 132.3M |
| Net Income Common Stockholders | 56.1M | 120.2M | 137.9M | 84.7M | 132.3M |
| Net Income | 56.1M | 120.2M | 137.9M | 84.7M | 132.3M |
| EBITDA | 135.2M | 213.6M | 199.6M | 155.7M | 209.9M |
| Normalized EBITDA | 219.9M | 232.4M | 207.7M | 159.4M | 202.3M |
| Reconciled Depreciation | 42.5M | 37.1M | -- | 30.3M | 33.3M |
| Basic EPS | 0.35 | -- | 0.91 | 0.56 | 0.86 |
| Diluted EPS | 0.35 | -- | 0.91 | 0.56 | 0.86 |
| Basic Average Shares | 160.3M | -- | 151.5M | 151.9M | 153.9M |
| Diluted Average Shares | 160.3M | -- | 151.5M | 152.0M | 154.4M |
| Total Unusual Items | -84.7M | -18.8M | -8.1M | -3.8M | 7.5M |
| Total Unusual Items Excluding Goodwill | -84.7M | -18.8M | -8.1M | -3.8M | 7.5M |
| Tax Rate For Calcs | 0.08 | 0.19 | 0.18 | 0.15 | 0.13 |
| Normalized Income | 129.2M | 135.4M | 144.6M | 87.9M | 125.8M |
| Diluted NI Availto Com Stockholders | 56.1M | 120.2M | 137.9M | 84.7M | 132.3M |
| Gain On Sale Of Ppe | 54,000 | -90,000 | -- | -- | 5.5M |
| Net Income Continuous Operations | 51.2M | 120.2M | 138.0M | 84.7M | 132.3M |
| Net Non Operating Interest Income Expense | -46.7M | -44.1M | -32.0M | -31.1M | -30.2M |
| Reconciled Cost Of Revenue | 766.5M | 604.0M | 629.1M | 489.7M | 568.5M |
| Total Expenses | 891.6M | 699.2M | 710.8M | 577.1M | 646.8M |
| Total Operating Income As Reported | 98.7M | 192.1M | 199.5M | 129.6M | 179.0M |
| Total Other Finance Cost | 9.5M | 16.1M | -- | 5.5M | 5.7M |
| 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 | 284.5M | 112.6M | -- | 75.5M | 98.8M |
| Cash Cash Equivalents And Short Term Investments | 284.5M | 112.6M | -- | 75.5M | 98.8M |
| Cash Financial | -- | -- | -- | -- | 98.8M |
| Accounts Receivable | 955.7M | 723.9M | -- | 662.1M | 542.4M |
| Receivables | 955.7M | 723.9M | -- | 662.1M | 542.4M |
| Inventory | 2.4B | 1.2B | -- | 1.2B | 1.1B |
| Other Current Assets | 140.3M | 140.4M | -- | 102.8M | 107.0M |
| Current Assets | 4.7B | 2.2B | -- | 2.1B | 1.9B |
| Gross PPE | 3.1B | 1.3B | -- | 1.3B | 2.5B |
| Accumulated Depreciation | -1.4B | -- | -- | -- | -1.3B |
| Net PPE | 1.7B | 1.3B | -- | 1.3B | 1.3B |
| Goodwill | 868.8M | 271.7M | -- | 271.7M | 271.7M |
| Goodwill And Other Intangible Assets | 3.9B | 516.7M | -- | 523.0M | 525.0M |
| Other Intangible Assets | 3.0B | 245.1M | -- | 251.3M | 253.3M |
| Other Non Current Assets | 139.7M | 51.5M | -- | 44.0M | 40.8M |
| Total Non Current Assets | 5.8B | 1.8B | -- | 1.8B | 1.9B |
| Total Assets | 10.5B | 4.1B | -- | 3.9B | 3.7B |
| Current Debt | 450.0M | 450.0M | -- | -- | 300.0M |
| Current Debt And Capital Lease Obligation | 509.8M | 471.2M | -- | 17.6M | 317.7M |
| Accounts Payable | 1.3B | 585.2M | -- | 445.3M | 490.1M |
| Payables | 1.3B | 636.8M | -- | 512.2M | 519.7M |
| Payables And Accrued Expenses | 1.3B | 636.8M | -- | 512.2M | 519.7M |
| Other Current Liabilities | 380.9M | -- | -- | -- | -- |
| Current Liabilities | 2.2B | 1.1B | -- | 529.9M | 837.5M |
| Long Term Debt | 3.9B | 1.3B | -- | 1.8B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 4.1B | 1.4B | -- | 1.9B | 1.3B |
| Long Term Capital Lease Obligation | 254.7M | 96.1M | -- | 95.7M | 99.7M |
| Other Non Current Liabilities | 1.7M | 52.1M | -- | 56.4M | -- |
| Total Non Current Liabilities Net Minority Interest | 4.7B | 1.5B | -- | 2.0B | 1.4B |
| Total Liabilities Net Minority Interest | 6.9B | 2.6B | -- | 2.5B | 2.3B |
| Common Stock | 2.3B | 287.1M | -- | 290.7M | 268.6M |
| Capital Stock | 2.3B | 287.1M | -- | 290.7M | 268.6M |
| Additional Paid In Capital | 112.8M | 70.7M | -- | 42.2M | 69.9M |
| Retained Earnings | 1.2B | 1.2B | -- | 1.1B | 1.1B |
| Gains Losses Not Affecting Retained Earnings | -20.3M | -23.6M | -- | -10.5M | -27,000 |
| Other Equity Adjustments | -20.3M | -23.6M | -- | -10.5M | -27,000 |
| Common Stock Equity | 3.6B | 1.5B | -- | 1.4B | 1.5B |
| Stockholders Equity | 3.6B | 1.5B | -- | 1.4B | 1.5B |
| Total Equity Gross Minority Interest | 3.6B | 1.5B | -- | 1.4B | 1.5B |
| Total Capitalization | 7.4B | 2.8B | -- | 3.2B | 2.7B |
| Net Tangible Assets | -328.0M | 971.3M | -- | 882.5M | 931.7M |
| Tangible Book Value | -328.0M | 971.3M | -- | 882.5M | 931.7M |
| Working Capital | 2.5B | 1.1B | -- | 1.5B | 1.0B |
| Invested Capital | 7.9B | 3.2B | -- | 3.2B | 3.0B |
| Total Debt | 4.6B | 1.9B | -- | 1.9B | 1.7B |
| Net Debt | 4.0B | 1.6B | -- | 1.7B | 1.4B |
| Share Issued | 185.2M | 149.2M | -- | 151.5M | 152.5M |
| Ordinary Shares Number | 185.2M | 149.1M | -- | 151.4M | 152.4M |
| Allowance For Doubtful Accounts Receivable | -11.1M | -12.2M | -- | -12.8M | -11.1M |
| Assets Held For Sale Current | 959.3M | -- | -- | -- | 0.00 |
| Buildings And Improvements | 767.5M | -- | -- | -- | 650.5M |
| Capital Lease Obligations | 314.5M | 117.3M | -- | 113.3M | 117.4M |
| Current Capital Lease Obligation | 59.8M | 21.2M | -- | 17.6M | 17.7M |
| Derivative Product Liabilities | 0.00 | -- | -- | -- | 8.6M |
| Dividends Payable | -- | -- | -- | 34.4M | -- |
| Employee Benefits | 122.6M | -- | -- | -- | 37.7M |
| Finished Goods | 2.0B | 989.5M | -- | 982.6M | 874.8M |
| Gross Accounts Receivable | 966.8M | 736.1M | -- | 674.9M | 553.4M |
| Income Tax Payable | 80.8M | 51.5M | -- | 32.5M | 29.7M |
| Land And Improvements | 173.9M | -- | -- | -- | 128.9M |
| Long Term Provisions | 12.8M | -- | -- | -- | 10.5M |
| Non Current Deferred Assets | 23.0M | 19.6M | -- | 20.4M | 21.8M |
| Non Current Deferred Liabilities | 411.8M | 23.8M | -- | 26.1M | 28.6M |
| Non Current Deferred Taxes Assets | 23.0M | 19.6M | -- | 20.4M | 21.8M |
| Non Current Deferred Taxes Liabilities | 401.1M | 23.8M | -- | 26.1M | 28.6M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | -- | 37.7M |
| Other Current Borrowings | 450.0M | 450.0M | -- | -- | 300.0M |
| Other Properties | 2.1B | 1.3B | -- | 1.3B | 1.8B |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 253.2M | 186.1M | -- | 181.2M | 170.3M |
| Total Tax Payable | 80.8M | 51.5M | -- | 32.5M | 29.7M |
| Treasury Shares Number | 17,702 | 94,535 | -- | 94,535 | 94,535 |
| Work In Process | 145.4M | 72.4M | -- | 69.1M | 65.4M |
| 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 | 336.4M | 223.9M | -- | -142.2M | 210.5M |
| Cash Flow From Continuing Operating Activities | 336.4M | 223.9M | -- | -142.2M | 210.5M |
| Depreciation And Amortization | 42.5M | 37.1M | -- | 30.3M | 33.3M |
| Depreciation Amortization Depletion | 42.5M | 37.1M | -- | 30.3M | 33.3M |
| Stock Based Compensation | 12.0M | 17.6M | -- | 8.9M | 12.9M |
| Deferred Tax | -3.5M | -2.5M | -- | -1.1M | -2.2M |
| Deferred Income Tax | -3.5M | -2.5M | -- | -1.1M | -2.2M |
| Change In Working Capital | 218.3M | 35.6M | -- | -265.5M | 54.8M |
| Changes In Account Receivables | 90.0M | -17.1M | -- | -118.6M | 66.5M |
| Change In Receivables | 90.0M | -17.1M | -- | -118.6M | 66.5M |
| Change In Inventory | 17.3M | -33.4M | -- | -116.6M | -12.1M |
| Change In Payables And Accrued Expense | 53.6M | 85.6M | -- | -32.2M | 13.0M |
| Change In Other Working Capital | -11.7M | 17.4M | -- | 3.0M | 1.9M |
| Other Non Cash Items | 25.4M | 5.8M | -- | -1.9M | -6.8M |
| Capital Expenditure | -31.9M | -24.2M | -- | -23.3M | -40.6M |
| Purchase Of PPE | -29.3M | -21.8M | -- | -22.3M | -39.3M |
| Net PPE Purchase And Sale | -29.7M | -21.1M | -- | -22.3M | -1.5M |
| Investing Cash Flow | -155.0M | -23.5M | -- | -23.3M | -2.8M |
| Cash Flow From Continuing Investing Activities | -155.0M | -23.5M | -- | -23.3M | -2.8M |
| Issuance Of Debt | 2.5B | 0.00 | -- | 561.3M | 306.0M |
| Repayment Of Debt | -2.3B | -85.8M | -- | -304.4M | -239.5M |
| Net Issuance Payments Of Debt | 208.6M | -85.8M | -- | 256.8M | 66.5M |
| Issuance Of Capital Stock | 411,000 | 438,000 | -- | 8.8M | 370,000 |
| Repurchase Of Capital Stock | -3.7M | -45.5M | -- | -87.4M | -220.6M |
| Net Common Stock Issuance | -3.3M | -45.0M | -- | -78.6M | -220.2M |
| Common Stock Dividend Paid | -33.2M | -33.6M | -- | -- | -31.4M |
| Common Stock Payments | -3.7M | -45.5M | -- | -87.4M | -220.6M |
| Financing Cash Flow | -1.5M | -173.7M | -- | 142.1M | -186.7M |
| Cash Flow From Continuing Financing Activities | -1.5M | -173.7M | -- | 142.1M | -186.7M |
| Effect Of Exchange Rate Changes | 2.4M | -139,000 | -- | 112,000 | -688,000 |
| Changes In Cash | 179.9M | 26.8M | -- | -23.4M | 21.0M |
| Beginning Cash Position | 112.6M | 86.0M | -- | 98.8M | 78.5M |
| End Cash Position | 295.0M | 112.6M | -- | 75.5M | 98.8M |
| Free Cash Flow | 304.5M | 199.8M | -- | -165.6M | 169.9M |
| Income Tax Paid Supplemental Data | 8.9M | 6.7M | -- | 5.0M | 19.1M |
| Interest Paid Supplemental Data | 35.7M | 22.3M | -- | 21.9M | 18.2M |
| Amortization Cash Flow | 7.2M | 3.2M | -- | 3.2M | 3.1M |
| Amortization Of Intangibles | 7.2M | 3.2M | -- | 3.2M | 3.1M |
| Cash Dividends Paid | -33.2M | -33.6M | -- | -- | -31.4M |
| Change In Prepaid Assets | 69.1M | -16.8M | -- | -1.1M | -14.3M |
| Common Stock Issuance | 411,000 | 438,000 | -- | 8.8M | 370,000 |
| Depreciation | 35.3M | 34.0M | -- | 27.2M | 30.2M |
| Gain Loss On Investment Securities | -10.7M | 4.7M | -- | 683,000 | -3.3M |
| Gain Loss On Sale Of PPE | 2.3M | 4.3M | -- | -91,000 | -11.1M |
| Long Term Debt Issuance | 2.5B | 0.00 | -- | 561.3M | 306.0M |
| Long Term Debt Payments | -2.3B | -85.8M | -- | -304.4M | -239.5M |
| Net Foreign Currency Exchange Gain Loss | -2.5M | 964,000 | -- | 1.8M | 664,000 |
| Net Income From Continuing Operations | 56.1M | 120.2M | -- | 84.7M | 132.3M |
| Net Intangibles Purchase And Sale | -2.6M | -2.4M | -- | -1.0M | -1.3M |
| Net Long Term Debt Issuance | 208.6M | -85.8M | -- | 256.8M | 66.5M |
| Net Other Financing Charges | -170.7M | -9.3M | -- | -36.1M | -1.6M |
| Operating Gains Losses | -14.4M | 10.0M | -- | 2.4M | -13.8M |
| Purchase Of Intangibles | -2.6M | -2.4M | -- | -1.0M | -1.3M |
| Sale Of PPE | -374,000 | 682,000 | -- | 15,000 | 37.8M |