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 | 732.9M | 346.8M | 536.4M | 594.9M | 584.9M |
| Operating Revenue | 732.9M | 346.8M | 536.4M | 594.9M | 584.9M |
| Cost Of Revenue | 462.8M | 281.5M | 359.9M | 363.6M | 400.5M |
| Gross Profit | 270.1M | 65.3M | 176.5M | 231.3M | 184.4M |
| Selling General And Administration | 28.5M | 31.1M | 20.3M | 13.3M | 9.8M |
| Depreciation And Amortization In Income Statement | 400,000 | 300,000 | 400,000 | 400,000 | 100,000 |
| Other Operating Expenses | 21.3M | 20.4M | 1.4M | 32.0M | 20.9M |
| Operating Expense | 53.6M | 55.3M | 25.0M | 49.1M | 34.7M |
| Operating Income | 216.5M | 10.0M | 151.5M | 182.2M | 149.7M |
| EBIT | 278.8M | 352.7M | 176.2M | 193.9M | 132.3M |
| Interest Expense | 21.7M | 22.2M | 23.1M | 22.6M | 28.6M |
| Interest Expense Non Operating | 21.7M | 22.2M | 23.1M | 22.6M | 28.6M |
| Interest Income | 5.4M | 5.9M | 5.5M | 5.5M | 4.8M |
| Interest Income Non Operating | 5.4M | 5.9M | 5.5M | 5.5M | 4.8M |
| Net Interest Income | -19.5M | -18.9M | -20.0M | -20.0M | -21.9M |
| Other Income Expense | 60.1M | 339.4M | 21.6M | 9.1M | -24.2M |
| Other Non Operating Income Expenses | -- | -- | -600,000 | -1.2M | -18,000 |
| Special Income Charges | 21.6M | 335.7M | -2.4M | -700,000 | -14.1M |
| Restructuring And Mergern Acquisition | 0.00 | -14.9M | 0.00 | 100,000 | 7,000 |
| Write Off | -- | -- | 300,000 | -- | -- |
| Gain On Sale Of Security | 38.5M | 3.7M | 24.0M | 9.8M | -10.0M |
| Pretax Income | 257.1M | 330.5M | 153.1M | 171.3M | 103.7M |
| Tax Provision | 129.1M | 108.1M | 38.4M | 72.1M | 84.4M |
| Tax Effect Of Unusual Items | 9.0M | 111.0M | 5.4M | 1.4M | -3.6M |
| Net Income From Continuing And Discontinued Operation | 128.0M | 222.4M | 117.7M | 100.4M | 21.2M |
| Net Income From Continuing Operation Net Minority Interest | 128.0M | 222.4M | 117.7M | 100.4M | 21.2M |
| Net Income Including Noncontrolling Interests | 128.0M | 222.4M | 114.7M | 99.2M | 19.3M |
| Minority Interests | 0.00 | 0.00 | 3.0M | 1.2M | 1.9M |
| Net Income Common Stockholders | 128.0M | 222.4M | 117.7M | 100.4M | 21.2M |
| Net Income | 128.0M | 222.4M | 117.7M | 100.4M | 21.2M |
| EBITDA | 431.7M | 435.7M | 273.0M | 302.4M | 254.7M |
| Normalized EBITDA | 371.6M | 96.3M | 251.4M | 293.3M | 278.8M |
| Reconciled Depreciation | 152.9M | 83.0M | 96.8M | 108.5M | 122.3M |
| Basic EPS | -- | 0.56 | 0.30 | 0.25 | -- |
| Diluted EPS | -- | 0.56 | 0.30 | 0.25 | -- |
| Basic Average Shares | -- | 395.7M | 395.1M | 395.0M | -- |
| Diluted Average Shares | -- | 396.9M | 395.8M | 395.7M | -- |
| Total Unusual Items | 60.1M | 339.4M | 21.6M | 9.1M | -24.1M |
| Total Unusual Items Excluding Goodwill | 60.1M | 339.4M | 21.6M | 9.1M | -24.1M |
| Tax Rate For Calcs | 0.15 | 0.33 | 0.25 | 0.15 | 0.15 |
| Normalized Income | 76.9M | -6.0M | 101.5M | 92.7M | 41.7M |
| Amortization | -- | 2.3M | 1.7M | 600,000 | 1.4M |
| Amortization Of Intangibles Income Statement | -- | 2.3M | 1.7M | 600,000 | 1.4M |
| Depreciation Amortization Depletion Income Statement | 400,000 | 300,000 | 400,000 | 400,000 | 100,000 |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 128.0M | 222.4M | 117.7M | 100.4M | 21.2M |
| Gain On Sale Of Ppe | -- | -- | -- | -600,000 | -14.1M |
| Impairment Of Capital Assets | -600,000 | -322.6M | 300,000 | 600,000 | 14.1M |
| Net Income Continuous Operations | 128.0M | 222.4M | 114.7M | 99.2M | 19.3M |
| Net Non Operating Interest Income Expense | -19.5M | -18.9M | -20.0M | -20.0M | -21.9M |
| Other Special Charges | -24.5M | 1.8M | 2.1M | -- | -- |
| Other Taxes | -- | 0.00 | 0.00 | 0.00 | 14,000 |
| Reconciled Cost Of Revenue | 310.3M | 198.8M | 263.5M | 255.5M | 278.3M |
| Selling And Marketing Expense | 28.5M | 31.1M | 20.3M | 13.3M | 9.8M |
| Total Expenses | 516.4M | 336.8M | 384.9M | 412.7M | 435.2M |
| Total Operating Income As Reported | 242.5M | 335.2M | 153.1M | 185.7M | 138.1M |
| Total Other Finance Cost | 3.2M | 2.6M | 2.4M | 2.9M | -2.0M |
| 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 | 568.9M | 611.1M | 625.5M | 562.6M | 541.8M |
| Cash Cash Equivalents And Short Term Investments | 568.9M | 611.1M | 625.5M | 582.6M | 581.8M |
| Cash Financial | 568.9M | -- | -- | -- | 541.8M |
| Other Short Term Investments | 0.00 | 0.00 | 0.00 | 20.0M | 40.0M |
| Accounts Receivable | 343.8M | 130.3M | 209.7M | 216.1M | 179.1M |
| Receivables | 379.0M | 161.7M | 238.0M | 270.9M | 236.6M |
| Inventory | 199.2M | 211.7M | 164.2M | 181.6M | 197.4M |
| Other Current Assets | 15.2M | 9.5M | 10.7M | 15.2M | 17.4M |
| Current Assets | 1.2B | 994.3M | 1.0B | 1.1B | 1.0B |
| Gross PPE | 8.2B | 7.9B | 7.5B | 7.3B | 7.1B |
| Accumulated Depreciation | -3.5B | -3.3B | -3.2B | -3.1B | -3.0B |
| Net PPE | 4.7B | 4.6B | 4.3B | 4.2B | 4.2B |
| Goodwill | 72.6M | 71.5M | 73.0M | 69.3M | 69.2M |
| Goodwill And Other Intangible Assets | 79.7M | 78.5M | 80.3M | 75.7M | 74.7M |
| Other Intangible Assets | 7.1M | 7.0M | 7.3M | 6.4M | 5.5M |
| Investments And Advances | 130.9M | 55.3M | 39.3M | 34.1M | 12.1M |
| Other Non Current Assets | 73.1M | 60.4M | 60.6M | 54.8M | 55.4M |
| Total Non Current Assets | 5.1B | 4.9B | 4.6B | 4.5B | 4.4B |
| Total Assets | 6.2B | 5.9B | 5.6B | 5.5B | 5.5B |
| Current Debt | 472.1M | 511.0M | 523.8M | -- | -- |
| Current Debt And Capital Lease Obligation | 498.8M | 540.9M | 559.4M | 33.7M | 30.5M |
| Accounts Payable | 84.8M | 263.3M | 259.9M | 248.6M | 66.7M |
| Payables | 214.5M | 296.3M | 297.6M | 285.1M | 182.4M |
| Payables And Accrued Expenses | 460.2M | 296.3M | 297.6M | 285.1M | 370.9M |
| Current Accrued Expenses | 245.7M | -- | -- | -- | 188.5M |
| Current Deferred Revenue | 52.1M | 58.9M | 58.0M | 57.3M | 63.1M |
| Other Current Liabilities | 119.9M | 71.8M | 50.1M | 41.2M | 38.3M |
| Current Liabilities | 1.2B | 1.0B | 1.0B | 454.5M | 537.2M |
| Long Term Debt | 536.5M | 536.0M | 535.8M | 1.1B | 1.1B |
| Long Term Debt And Capital Lease Obligation | 565.8M | 567.3M | 577.3M | 1.2B | 1.2B |
| Long Term Capital Lease Obligation | 29.3M | 31.3M | 41.5M | 41.8M | 44.3M |
| Other Non Current Liabilities | 140.6M | 141.5M | 138.1M | 122.6M | 114.4M |
| Total Non Current Liabilities Net Minority Interest | 1.8B | 1.8B | 1.8B | 2.3B | 2.3B |
| Total Liabilities Net Minority Interest | 3.0B | 2.8B | 2.8B | 2.8B | 2.8B |
| Common Stock | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B |
| Capital Stock | 2.7B | 2.7B | 2.7B | 2.6B | 2.6B |
| Retained Earnings | 460.5M | 332.5M | 112.9M | -4.8M | -102.4M |
| Gains Losses Not Affecting Retained Earnings | 102.3M | 90.2M | 98.1M | 16.1M | 14.3M |
| Common Stock Equity | 3.2B | 3.1B | 2.9B | 2.7B | 2.6B |
| Stockholders Equity | 3.2B | 3.1B | 2.9B | 2.7B | 2.6B |
| Total Equity Gross Minority Interest | 3.2B | 3.1B | 2.9B | 2.7B | 2.6B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 93.1M | 94.2M |
| Total Capitalization | 3.8B | 3.6B | 3.4B | 3.8B | 3.7B |
| Net Tangible Assets | 3.2B | 3.0B | 2.8B | 2.6B | 2.5B |
| Tangible Book Value | 3.2B | 3.0B | 2.8B | 2.6B | 2.5B |
| Working Capital | -65.6M | -34.7M | 26.8M | 598.0M | 511.3M |
| Invested Capital | 4.2B | 3.6B | 3.4B | 3.8B | 3.7B |
| Total Debt | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Net Debt | 439.7M | 435.9M | 434.1M | 546.1M | 565.7M |
| Share Issued | 396.8M | 396.1M | 395.7M | 395.0M | 394.9M |
| Ordinary Shares Number | 396.8M | 396.1M | 395.7M | 395.0M | 394.9M |
| Capital Lease Obligations | 56.0M | 61.2M | 77.1M | 75.5M | 74.8M |
| Construction In Progress | 1.4B | 1.3B | 917.0M | 861.7M | 863.9M |
| Current Capital Lease Obligation | 26.7M | 29.9M | 35.6M | 33.7M | 30.5M |
| Current Deferred Liabilities | 55.1M | 61.8M | 60.9M | 57.3M | 63.1M |
| Current Provisions | 90.2M | 48.8M | 35.0M | 28.2M | 29.9M |
| Employee Benefits | 89.9M | 86.2M | 89.3M | 84.1M | 86.5M |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 130.9M | 55.3M | 39.3M | 34.1M | 12.1M |
| Finished Goods | 76.0M | 97.1M | 44.8M | 59.9M | 81.6M |
| Hedging Assets Current | 600,000 | 100,000 | 700,000 | 1.4M | 14.3M |
| Interest Payable | 13.8M | -- | -- | -- | 15.1M |
| Investmentin Financial Assets | 130.9M | 55.3M | 39.3M | 34.1M | 12.1M |
| Long Term Provisions | 312.6M | 319.4M | 315.5M | 317.0M | 300.8M |
| Machinery Furniture Equipment | 3.6B | 3.5B | 3.5B | 3.4B | 3.3B |
| Non Current Accounts Receivable | 16.1M | 15.2M | 15.2M | 14.1M | 12.9M |
| Non Current Deferred Assets | 66.5M | 78.6M | 77.8M | 85.5M | 102.6M |
| Non Current Deferred Liabilities | 654.7M | 692.9M | 632.6M | 632.0M | 649.5M |
| Non Current Deferred Revenue | 265.0M | 277.0M | 279.1M | 290.0M | 309.1M |
| Non Current Deferred Taxes Assets | 66.5M | 78.6M | 77.8M | 85.5M | 102.6M |
| Non Current Deferred Taxes Liabilities | 375.3M | 401.8M | 339.6M | 342.0M | 340.4M |
| Non Current Pension And Other Postretirement Benefit Plans | 7.5M | 5.9M | 7.1M | 4.9M | 6.2M |
| Other Current Borrowings | 472.1M | 511.0M | 523.8M | -- | -- |
| Other Payable | 12.3M | -- | -- | -- | 15.0M |
| Other Properties | 273.5M | 266.9M | 275.1M | 265.6M | 255.1M |
| Other Receivables | 34.0M | 30.4M | 27.5M | 53.6M | 56.4M |
| Pensionand Other Post Retirement Benefit Plans Current | 4.5M | 9.4M | 9.5M | 9.0M | 4.5M |
| Raw Materials | 123.2M | 114.6M | 119.4M | 121.7M | 115.8M |
| Restricted Cash | 200,000 | 200,000 | 200,000 | 800,000 | 1.0M |
| Taxes Receivable | 1.2M | 1.0M | 800,000 | 1.2M | 1.1M |
| Total Tax Payable | 117.4M | 33.0M | 37.7M | 36.5M | 100.7M |
| 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 | 209.4M | 113.5M | 259.9M | 124.8M | 241.9M |
| Cash Flow From Continuing Operating Activities | 208.7M | 113.5M | 259.9M | 124.8M | 241.9M |
| Depreciation And Amortization | 152.9M | 83.0M | 96.8M | 108.5M | 122.3M |
| Depreciation Amortization Depletion | 152.9M | 83.0M | 96.8M | 108.5M | 122.3M |
| Stock Based Compensation | 26.4M | 20.1M | 10.8M | 4.0M | 1.4M |
| Deferred Tax | 129.1M | 108.1M | 38.4M | 72.1M | 84.4M |
| Deferred Income Tax | 129.1M | 108.1M | 38.4M | 72.1M | 84.4M |
| Change In Working Capital | -127.5M | 43.2M | 66.0M | -38.7M | 6.7M |
| Change In Receivables | -217.0M | 77.1M | 31.0M | -32.4M | 9.0M |
| Change In Inventory | -2.7M | -25.5M | 11.8M | 2.8M | -420,000 |
| Change In Payables And Accrued Expense | 81.5M | -14.5M | 18.7M | -33.4M | 28.8M |
| Change In Payable | 81.5M | -14.5M | 18.7M | -33.4M | 28.8M |
| Change In Other Working Capital | 15.1M | 5.2M | -300,000 | 22.1M | -23.6M |
| Other Non Cash Items | -2.1M | 5.0M | -3.4M | 1.7M | 7.1M |
| Capital Expenditure | -143.4M | -110.6M | -122.5M | -93.0M | -98.7M |
| Purchase Of PPE | -143.2M | -110.4M | -121.7M | -91.4M | -96.9M |
| Net PPE Purchase And Sale | -143.3M | -110.4M | -121.7M | -91.3M | -96.9M |
| Sale Of Business | -- | 10.4M | -- | -- | 0.00 |
| Purchase Of Investment | -- | -5.5M | 0.00 | -13.8M | -- |
| Sale Of Investment | -- | 0.00 | 20.0M | 20.0M | -- |
| Net Investment Purchase And Sale | -42.5M | -5.5M | 20.0M | 6.2M | -3.0M |
| Investing Cash Flow | -183.6M | -99.9M | -100.6M | -84.3M | -98.9M |
| Cash Flow From Continuing Investing Activities | -183.6M | -99.9M | -100.6M | -84.3M | -98.9M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -55.0M | -27.2M | -63.9M | -13.4M | -10.9M |
| Net Issuance Payments Of Debt | -55.0M | -27.2M | -63.9M | -13.4M | -10.9M |
| Issuance Of Capital Stock | 15.7M | 6.9M | 4.2M | -- | 11.8M |
| Net Common Stock Issuance | 15.7M | 6.9M | 4.2M | -- | 11.8M |
| Common Stock Dividend Paid | 0.00 | -2.8M | 0.00 | -2.8M | -12,000 |
| Financing Cash Flow | -68.7M | -26.3M | -98.9M | -20.8M | -41.3M |
| Cash Flow From Continuing Financing Activities | -68.7M | -26.3M | -98.9M | -20.8M | -41.3M |
| Effect Of Exchange Rate Changes | 700,000 | -1.7M | 2.5M | 1.1M | -3.1M |
| Changes In Cash | -42.9M | -12.7M | 60.4M | 19.7M | 101.6M |
| Beginning Cash Position | 611.1M | 625.5M | 562.6M | 541.8M | 443.3M |
| End Cash Position | 568.9M | 611.1M | 625.5M | 562.6M | 541.8M |
| Free Cash Flow | 66.0M | 2.9M | 137.4M | 31.8M | 143.2M |
| Asset Impairment Charge | 2.9M | -322.6M | 300,000 | 600,000 | 14.1M |
| Cash Dividends Paid | 0.00 | -2.8M | 0.00 | -2.8M | -12,000 |
| Change In Prepaid Assets | -4.4M | 900,000 | 4.8M | 2.2M | -7.2M |
| Common Stock Issuance | 15.7M | 6.9M | 4.2M | -- | 11.8M |
| Gain Loss On Investment Securities | 0.00 | -- | 1.6M | 3.0M | -7.6M |
| Interest Paid Cff | -28.2M | -300,000 | -29.9M | 0.00 | -30.5M |
| Interest Received Cfi | 5.5M | 6.0M | 6.5M | 6.0M | 4.0M |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -55.0M | -27.2M | -63.9M | -13.4M | -10.9M |
| Net Business Purchase And Sale | -- | 10.4M | -- | -- | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -5.4M | 8.8M | -18.9M | -3.1M | 17.4M |
| Net Income From Continuing Operations | 128.0M | 222.4M | 114.7M | 99.2M | 19.3M |
| Net Intangibles Purchase And Sale | -200,000 | -200,000 | -800,000 | -1.6M | -- |
| Net Long Term Debt Issuance | -55.0M | -27.2M | -63.9M | -13.4M | -10.9M |
| Net Other Financing Charges | -1.8M | -3.8M | -10.5M | -5.0M | -13.6M |
| Net Other Investing Changes | 7.3M | -200,000 | -4.6M | -3.6M | -1.3M |
| Operating Gains Losses | -5.1M | 9.7M | -16.4M | 3.1M | 12.6M |
| Pension And Employee Benefit Expense | 300,000 | 900,000 | 900,000 | 3.2M | 2.8M |
| Proceeds From Stock Option Exercised | 600,000 | 900,000 | 1.2M | 400,000 | 1.9M |
| Purchase Of Intangibles | -200,000 | -200,000 | -800,000 | -1.6M | -- |
| Sale Of PPE | -- | 0.00 | 0.00 | 100,000 | 0.00 |
| Taxes Refund Paid | -63.0M | -44.0M | -43.9M | -117.5M | -26.3M |
| Unrealized Gain Loss On Investment Securities | -32.2M | -11.4M | -3.4M | -8.2M | 267,000 |