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 | 694.5M | 272.6M | 107.8M | 384.6M | 607.9M |
| Operating Revenue | 694.5M | 272.6M | 107.8M | 384.6M | 607.9M |
| Cost Of Revenue | 180.7M | 102.5M | 41.6M | 110.2M | 155.9M |
| Gross Profit | 513.8M | 170.1M | 66.2M | 274.4M | 452.0M |
| Selling General And Administration | 313.6M | 187.7M | 224.9M | 219.3M | 247.7M |
| Operating Expense | 313.6M | 187.7M | 224.9M | 219.3M | 247.7M |
| Operating Income | 200.2M | -17.6M | -158.7M | 55.1M | 204.3M |
| EBIT | 198.0M | -19.4M | -155.1M | 54.6M | 200.0M |
| Interest Expense | 9.2M | 9.7M | 9.0M | 9.5M | 10.0M |
| Interest Expense Non Operating | 9.2M | 9.7M | 9.0M | 9.5M | 10.0M |
| Interest Income | 300,000 | 600,000 | 1.6M | 1.9M | 300,000 |
| Interest Income Non Operating | 300,000 | 600,000 | 1.6M | 1.9M | 300,000 |
| Net Interest Income | -9.3M | -10.2M | -7.9M | -8.3M | -10.0M |
| Other Income Expense | -2.1M | -1.3M | 2.5M | -1.7M | -4.3M |
| Special Income Charges | 100,000 | 800,000 | 100,000 | 3.0M | 1.3M |
| Restructuring And Mergern Acquisition | -100,000 | -800,000 | -100,000 | -3.0M | -1.3M |
| Gain On Sale Of Security | -2.2M | -2.1M | 2.4M | -4.7M | -5.6M |
| Pretax Income | 188.8M | -29.1M | -164.1M | 45.1M | 190.0M |
| Tax Provision | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M |
| Tax Effect Of Unusual Items | -564,900 | -195,000 | 587,500 | -655,876 | -1.0M |
| Net Income From Continuing And Discontinued Operation | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M |
| Net Income From Continuing Operation Net Minority Interest | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M |
| Net Income Including Noncontrolling Interests | 138.0M | -17.4M | -125.5M | 27.7M | 143.6M |
| Minority Interests | -3.2M | 2.2M | 300,000 | -600,000 | -3.9M |
| Net Income Common Stockholders | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M |
| Net Income | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M |
| EBITDA | 231.2M | 12.3M | -123.9M | 87.8M | 232.6M |
| Normalized EBITDA | 233.3M | 13.6M | -126.4M | 89.5M | 236.9M |
| Reconciled Depreciation | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M |
| Basic EPS | 1.39 | -- | -1.29 | 0.28 | 1.44 |
| Diluted EPS | 1.36 | -- | -1.29 | 0.28 | 1.42 |
| Basic Average Shares | 97.1M | -- | 96.9M | 96.8M | 96.8M |
| Diluted Average Shares | 99.3M | -- | 96.9M | 98.2M | 98.2M |
| Total Unusual Items | -2.1M | -1.3M | 2.5M | -1.7M | -4.3M |
| Total Unusual Items Excluding Goodwill | -2.1M | -1.3M | 2.5M | -1.7M | -4.3M |
| Tax Rate For Calcs | 0.27 | 0.15 | 0.23 | 0.39 | 0.24 |
| Normalized Income | 136.3M | -14.1M | -127.1M | 28.1M | 142.9M |
| Diluted NI Availto Com Stockholders | 134.8M | -15.2M | -125.2M | 27.1M | 139.7M |
| Net Income Continuous Operations | 138.0M | -17.4M | -125.5M | 27.7M | 143.6M |
| Net Non Operating Interest Income Expense | -9.3M | -10.2M | -7.9M | -8.3M | -10.0M |
| Reconciled Cost Of Revenue | 180.7M | 102.5M | 41.6M | 110.2M | 155.9M |
| Total Expenses | 494.3M | 290.2M | 266.5M | 329.5M | 403.6M |
| Total Operating Income As Reported | 200.2M | -17.6M | -158.7M | 55.1M | 204.3M |
| Total Other Finance Cost | 400,000 | 1.1M | 500,000 | 700,000 | 300,000 |
| 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 | 346.9M | 94.2M | 180.5M | 334.4M | 285.2M |
| Cash Cash Equivalents And Short Term Investments | 346.9M | 94.2M | 180.5M | 334.4M | 285.2M |
| Cash Financial | 346.9M | 94.2M | 180.5M | 334.4M | 285.2M |
| Accounts Receivable | 160.5M | 119.9M | 45.3M | 68.6M | 147.1M |
| Receivables | 228.4M | 190.1M | 104.7M | 93.0M | 190.8M |
| Inventory | 408.7M | 460.7M | 439.5M | 384.0M | 407.4M |
| Other Current Assets | 51.5M | 70.4M | 59.0M | 63.8M | 55.0M |
| Current Assets | 1.0B | 815.4M | 783.7M | 875.2M | 938.4M |
| Gross PPE | 825.9M | 809.1M | 795.2M | 1.0B | 808.3M |
| Accumulated Depreciation | -370.9M | -361.4M | -367.1M | -579.1M | -344.0M |
| Net PPE | 455.0M | 447.7M | 428.1M | 441.8M | 464.3M |
| Goodwill | 71.2M | 72.0M | 72.0M | 72.0M | 71.3M |
| Goodwill And Other Intangible Assets | 199.9M | 201.9M | 202.9M | 203.9M | 203.5M |
| Other Intangible Assets | 128.7M | 129.9M | 130.9M | 131.9M | 132.2M |
| Other Non Current Assets | 1.3M | 1.2M | 1.2M | 100,000 | 15.6M |
| Total Non Current Assets | 761.1M | 791.4M | 746.8M | 741.5M | 785.8M |
| Total Assets | 1.8B | 1.6B | 1.5B | 1.6B | 1.7B |
| Current Debt | 15.5M | 45.0M | 12.6M | 4.3M | 70.6M |
| Current Debt And Capital Lease Obligation | 107.9M | 134.3M | 96.8M | 88.2M | 155.3M |
| Accounts Payable | 65.8M | 85.4M | 64.7M | 39.6M | 42.1M |
| Payables | 134.3M | 133.7M | 94.4M | 79.1M | 95.6M |
| Payables And Accrued Expenses | 265.8M | 222.9M | 224.8M | 165.9M | 201.0M |
| Current Accrued Expenses | 131.5M | 89.2M | 130.4M | 86.8M | 105.4M |
| Other Current Liabilities | 2.1M | 2.3M | 4.3M | 2.6M | 7.3M |
| Current Liabilities | 488.0M | 431.2M | 388.6M | 328.4M | 466.5M |
| Long Term Debt | 399.6M | 416.0M | 388.6M | 407.7M | 410.5M |
| Long Term Debt And Capital Lease Obligation | 645.6M | 659.8M | 625.1M | 654.6M | 675.8M |
| Long Term Capital Lease Obligation | 246.0M | 243.8M | 236.5M | 246.9M | 265.3M |
| Other Non Current Liabilities | 52.8M | 50.6M | 42.1M | 40.3M | 43.1M |
| Total Non Current Liabilities Net Minority Interest | 728.3M | 739.3M | 695.3M | 731.7M | 748.3M |
| Total Liabilities Net Minority Interest | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| Common Stock | 113.8M | 113.3M | 113.3M | 109.6M | 109.5M |
| Capital Stock | 113.8M | 113.3M | 113.3M | 109.6M | 109.5M |
| Additional Paid In Capital | 75.4M | 70.6M | 65.7M | 65.4M | 60.0M |
| Retained Earnings | 341.1M | 206.3M | 221.5M | 346.7M | 319.6M |
| Gains Losses Not Affecting Retained Earnings | 35.1M | 33.6M | 31.2M | 19.5M | 5.6M |
| Other Equity Adjustments | 35.1M | 33.6M | 31.2M | 19.5M | 5.6M |
| Common Stock Equity | 565.4M | 423.8M | 431.7M | 541.2M | 494.7M |
| Stockholders Equity | 565.4M | 423.8M | 431.7M | 541.2M | 494.7M |
| Total Equity Gross Minority Interest | 580.3M | 436.3M | 446.6M | 556.6M | 509.4M |
| Minority Interest | 14.9M | 12.5M | 14.9M | 15.4M | 14.7M |
| Total Capitalization | 965.0M | 839.8M | 820.3M | 948.9M | 905.2M |
| Net Tangible Assets | 365.5M | 221.9M | 228.8M | 337.3M | 291.2M |
| Tangible Book Value | 365.5M | 221.9M | 228.8M | 337.3M | 291.2M |
| Working Capital | 547.5M | 384.2M | 395.1M | 546.8M | 471.9M |
| Invested Capital | 980.5M | 884.8M | 832.9M | 953.2M | 975.8M |
| Total Debt | 753.5M | 794.1M | 721.9M | 742.8M | 831.1M |
| Net Debt | 68.2M | 366.8M | 220.7M | 77.6M | 195.9M |
| Share Issued | 97.1M | 97.1M | 97.1M | 96.8M | 96.8M |
| Ordinary Shares Number | 97.1M | 97.1M | 97.1M | 96.8M | 96.8M |
| Buildings And Improvements | 545.4M | 520.9M | 515.2M | 520.4M | 531.0M |
| Capital Lease Obligations | 338.4M | 333.1M | 320.7M | 330.8M | 350.0M |
| Construction In Progress | -- | -- | -- | 11.9M | -- |
| Current Capital Lease Obligation | 92.4M | 89.3M | 84.2M | 83.9M | 84.7M |
| Current Provisions | 76.5M | 43.3M | 35.7M | 40.1M | 69.7M |
| Finished Goods | 356.2M | 409.7M | 388.5M | 331.2M | 355.7M |
| Income Tax Payable | 27.7M | 25.4M | 19.2M | 28.6M | 25.9M |
| Leases | -- | -- | -- | 246.9M | -- |
| Line Of Credit | 15.5M | 41.9M | 12.6M | 4.3M | 65.3M |
| Long Term Provisions | 16.9M | 16.4M | 16.3M | 16.0M | 16.0M |
| Machinery Furniture Equipment | 53.8M | 53.8M | 53.7M | 165.1M | 48.7M |
| Non Current Deferred Assets | 104.9M | 140.6M | 114.6M | 95.7M | 102.4M |
| Non Current Deferred Liabilities | 13.0M | 12.5M | 11.8M | 20.8M | 13.4M |
| Non Current Deferred Taxes Assets | 104.9M | 140.6M | 114.6M | 95.7M | 102.4M |
| Non Current Deferred Taxes Liabilities | 13.0M | 12.5M | 11.8M | 20.8M | 13.4M |
| Other Current Borrowings | -- | 3.1M | -- | -- | 5.3M |
| Other Payable | 40.8M | 22.9M | 10.5M | 10.9M | 27.6M |
| Other Properties | 226.7M | 234.4M | 226.3M | 76.6M | 228.6M |
| Other Receivables | 31.6M | 9.9M | 5.8M | 16.7M | 30.3M |
| Pensionand Other Post Retirement Benefit Plans Current | 35.7M | 28.4M | 27.0M | 31.6M | 33.2M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 34.2M | 34.8M | 33.2M | 35.7M | 36.8M |
| Receivables Adjustments Allowances | -16.5M | -1.8M | -2.4M | -2.5M | -2.5M |
| Taxes Receivable | 52.8M | 62.1M | 56.0M | 10.2M | 15.9M |
| Total Tax Payable | 27.7M | 25.4M | 19.2M | 28.6M | 25.9M |
| Work In Process | 18.3M | 16.2M | 17.8M | 17.1M | 14.9M |
| 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 | 336.2M | -115.3M | -142.8M | 137.7M | 348.0M |
| Cash Flow From Continuing Operating Activities | 336.2M | -115.3M | -142.8M | 137.7M | 348.0M |
| Depreciation And Amortization | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M |
| Depreciation Amortization Depletion | 33.2M | 31.7M | 31.2M | 33.2M | 32.6M |
| Stock Based Compensation | 4.9M | 5.1M | 4.1M | 5.4M | 3.6M |
| Deferred Tax | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M |
| Deferred Income Tax | 50.8M | -11.7M | -38.6M | 17.4M | 46.4M |
| Change In Working Capital | 103.2M | -77.1M | -29.2M | 52.8M | 118.4M |
| Changes In Account Receivables | -50.6M | -79.2M | 24.3M | 92.2M | -31.8M |
| Change In Receivables | -50.6M | -79.2M | 24.3M | 92.2M | -31.8M |
| Change In Inventory | 53.8M | -22.0M | -57.6M | 26.7M | 56.3M |
| Change In Payables And Accrued Expense | 50.9M | 30.3M | -4.4M | -45.5M | 57.5M |
| Change In Other Working Capital | 33.1M | 9.0M | 17.1M | -25.1M | 23.7M |
| Change In Other Current Assets | 16.0M | -15.2M | -8.6M | 4.5M | 12.7M |
| Other Non Cash Items | 8.4M | -34.2M | 48.1M | 4.2M | 13.6M |
| Capital Expenditure | -15.8M | -10.2M | -1.3M | -3.0M | -9.9M |
| Purchase Of PPE | -15.8M | -10.2M | -1.3M | -2.9M | -9.8M |
| Net PPE Purchase And Sale | -15.8M | -10.2M | -1.3M | -2.9M | -9.8M |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -15.8M | -10.2M | -1.3M | -3.0M | -9.9M |
| Cash Flow From Continuing Investing Activities | -15.8M | -10.2M | -1.3M | -3.0M | -9.9M |
| Issuance Of Debt | -- | 59.1M | 8.5M | -- | -- |
| Repayment Of Debt | -30.9M | -20.9M | -20.5M | -28.1M | -84.1M |
| Net Issuance Payments Of Debt | -61.4M | 38.2M | -12.0M | -88.0M | -124.6M |
| Issuance Of Capital Stock | 500,000 | -- | -- | 0.00 | 600,000 |
| Repurchase Of Capital Stock | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | 500,000 | -- | -- | 0.00 | 600,000 |
| Common Stock Payments | -- | -- | -- | -- | -- |
| Financing Cash Flow | -60.9M | 38.2M | -12.0M | -88.0M | -124.0M |
| Cash Flow From Continuing Financing Activities | -60.9M | 38.2M | -12.0M | -88.0M | -124.0M |
| Effect Of Exchange Rate Changes | -6.8M | 1.0M | 2.2M | 2.5M | 2.3M |
| Changes In Cash | 259.5M | -87.3M | -156.1M | 46.7M | 214.1M |
| Beginning Cash Position | 94.2M | 180.5M | 334.4M | 285.2M | 68.8M |
| End Cash Position | 346.9M | 94.2M | 180.5M | 334.4M | 285.2M |
| Free Cash Flow | 320.4M | -125.5M | -144.1M | 134.7M | 338.1M |
| Common Stock Issuance | 500,000 | -- | -- | 0.00 | 600,000 |
| Gain Loss On Investment Securities | 3.0M | 1.9M | 1.1M | 5.8M | 700,000 |
| Interest Paid Cfo | -9.4M | -8.4M | -8.5M | -8.9M | -8.2M |
| Long Term Debt Issuance | -- | 25.7M | 0.00 | -- | -- |
| Long Term Debt Payments | -30.9M | -20.9M | -20.5M | -22.7M | -84.1M |
| Net Business Purchase And Sale | -- | -- | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 8.5M | 1.3M | -3.4M | -8.1M | 700,000 |
| Net Income From Continuing Operations | 138.0M | -17.4M | -125.5M | 27.7M | 143.6M |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | -100,000 | -100,000 |
| Net Long Term Debt Issuance | -30.9M | 4.8M | -20.5M | -22.7M | -84.1M |
| Net Other Financing Charges | -- | -- | -- | -- | -- |
| Net Short Term Debt Issuance | -30.5M | 33.4M | 8.5M | -65.3M | -40.5M |
| Operating Gains Losses | 11.6M | 3.6M | -2.1M | -2.9M | 1.9M |
| Purchase Of Intangibles | 0.00 | -- | -- | -100,000 | -100,000 |
| Short Term Debt Issuance | -- | 33.4M | 8.5M | -- | -- |
| Taxes Refund Paid | -4.5M | -6.9M | -22.3M | 6.0M | -3.9M |