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 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.7B | 1.8B | 1.6B | 1.8B | 1.9B | -- |
| Operating Revenue | 1.7B | 1.8B | 1.6B | 1.8B | 1.9B | -- |
| Cost Of Revenue | -- | 1.6B | 1.3B | 1.5B | 1.7B | 1.6B |
| Gross Profit | -- | 226.8M | 273.8M | 260.5M | 217.4M | 337.8M |
| Selling General And Administration | -- | 46.7M | 51.4M | 41.7M | 46.5M | 47.1M |
| General And Administrative Expense | -- | 46.7M | 51.4M | 41.7M | 46.5M | 47.1M |
| Operating Expense | -- | 46.7M | 51.4M | 41.7M | 46.5M | 47.1M |
| Operating Income | -- | 180.1M | 222.5M | 218.8M | 171.0M | 290.7M |
| EBIT | 204.2M | 163.2M | 220.8M | 222.3M | 170.8M | -- |
| Interest Expense | 82.6M | 52.9M | 52.7M | 53.4M | 52.9M | -- |
| Interest Expense Non Operating | 82.6M | 52.9M | 52.7M | 53.4M | 52.9M | -- |
| Interest Income | -- | 17.7M | 994,000 | 1.5M | 797,000 | 565,000 |
| Interest Income Non Operating | -- | 17.7M | 994,000 | 1.5M | 797,000 | 565,000 |
| Net Interest Income | -- | -63.7M | -51.7M | -51.8M | -52.9M | -54.0M |
| Other Income Expense | -- | -6.0M | -2.6M | 1.9M | -149,000 | 2.6M |
| Special Income Charges | -- | -5.5M | -11.7M | 0.00 | 10.8M | -2.7M |
| Restructuring And Mergern Acquisition | 11.8M | 5.5M | 11.7M | -- | 0.00 | 0.00 |
| Write Off | -- | 0.00 | -- | -- | -- | 2.7M |
| Gain On Sale Of Security | -- | -453,000 | 9.0M | 1.9M | -10.9M | 5.3M |
| Pretax Income | 121.6M | 110.4M | 168.1M | 168.9M | 117.9M | -- |
| Tax Provision | 31.3M | 25.1M | 41.6M | 38.6M | 29.0M | -- |
| Tax Effect Of Unusual Items | 0.00 | -1.4M | -655,754 | 443,526 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Income Including Noncontrolling Interests | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Income Common Stockholders | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Income | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| EBITDA | 305.1M | 254.5M | 312.6M | 313.4M | 260.7M | -- |
| Normalized EBITDA | 305.1M | 260.5M | 315.2M | 311.4M | 260.7M | -- |
| Reconciled Depreciation | 100.9M | 91.2M | 91.8M | 91.1M | 89.9M | -- |
| Basic EPS | 0.39 | 0.37 | 0.55 | 0.57 | 0.39 | -- |
| Diluted EPS | 0.39 | 0.37 | 0.55 | 0.57 | 0.39 | -- |
| Basic Average Shares | 229.3M | 229.2M | 229.2M | 229.2M | 229.2M | -- |
| Diluted Average Shares | 229.3M | 229.2M | 229.2M | 229.2M | 229.2M | -- |
| Total Unusual Items | -- | -6.0M | -2.6M | 1.9M | -149,000 | 2.6M |
| Total Unusual Items Excluding Goodwill | -- | -6.0M | -2.6M | 1.9M | -149,000 | 2.6M |
| Tax Rate For Calcs | 0.26 | 0.23 | 0.25 | 0.23 | 0.25 | -- |
| Normalized Income | 90.3M | 89.8M | 128.5M | 128.8M | 88.9M | -- |
| Diluted NI Availto Com Stockholders | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Gain On Sale Of Ppe | 0.00 | 0.00 | 0.00 | 0.00 | 11.5M | -- |
| Impairment Of Capital Assets | 0.00 | -- | -- | -- | 706,000 | -- |
| Net Income Continuous Operations | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Non Operating Interest Income Expense | -- | -63.7M | -51.7M | -51.8M | -52.9M | -54.0M |
| Other Gand A | -- | 34.0M | 27.7M | 36.5M | -68.1M | 29.6M |
| Reconciled Cost Of Revenue | -- | 1.6B | 1.3B | 1.5B | 1.7B | 1.6B |
| Salaries And Wages | -- | 12.7M | 23.7M | 5.2M | 114.5M | 17.5M |
| Total Expenses | -- | 1.6B | 1.4B | 1.5B | 1.8B | 1.7B |
| Total Other Finance Cost | -- | 28.6M | -- | -- | -- | -- |
| 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 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3B | 2.8B | 45.0M | 105.5M | 118.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3B | 2.8B | 45.0M | 105.5M | 118.4M | -- |
| Cash Financial | 2.3B | 2.8B | 45.0M | 105.5M | 118.4M | -- |
| Accounts Receivable | 652.4M | 558.4M | 594.1M | 618.5M | 640.1M | -- |
| Receivables | 652.4M | 558.4M | 594.1M | 618.5M | 640.1M | -- |
| Inventory | 206.5M | 299.7M | 257.5M | 271.2M | 270.2M | -- |
| Prepaid Assets | 38.6M | -- | -- | -- | 1.6M | -- |
| Other Current Assets | 6.5M | 56.8M | 66.9M | 5.3M | 7.9M | -- |
| Current Assets | 5.3B | 5.8B | 3.1B | 1.1B | 1.1B | -- |
| Gross PPE | 12.0B | 7.3B | 7.3B | 7.4B | 11.6B | -- |
| Accumulated Depreciation | -4.5B | -- | -- | -- | -4.2B | -- |
| Net PPE | 7.5B | 7.3B | 7.3B | 7.4B | 7.4B | -- |
| Goodwill | 32.0M | 32.0M | 32.0M | 32.0M | 32.0M | -- |
| Goodwill And Other Intangible Assets | 115.5M | 70.8M | 72.0M | 76.3M | 128.2M | -- |
| Other Intangible Assets | 83.5M | 38.8M | 40.0M | 44.3M | 96.2M | -- |
| Total Non Current Assets | 7.7B | 7.5B | 7.5B | 7.6B | 7.6B | -- |
| Total Assets | 13.1B | 13.4B | 10.6B | 8.7B | 8.8B | -- |
| Current Debt | 230.0M | 344.7M | 340.7M | 321.3M | 321.7M | -- |
| Current Debt And Capital Lease Obligation | 269.4M | 386.7M | 385.2M | 370.1M | 370.3M | -- |
| Accounts Payable | 523.5M | 608.0M | 608.8M | 667.5M | 583.0M | -- |
| Payables | 590.0M | 608.0M | 608.8M | 667.5M | 721.9M | -- |
| Payables And Accrued Expenses | 590.0M | 608.0M | 608.8M | 667.5M | 721.9M | -- |
| Other Current Liabilities | 2.1B | 2.1B | 2.1B | 39.0M | 44.1M | -- |
| Current Liabilities | 3.0B | 3.1B | 3.1B | 1.1B | 1.2B | -- |
| Long Term Debt | 5.9B | 6.1B | 3.3B | 3.4B | 3.4B | -- |
| Long Term Debt And Capital Lease Obligation | 6.0B | 6.2B | 3.5B | 3.5B | 3.5B | -- |
| Long Term Capital Lease Obligation | 109.8M | 114.3M | 120.9M | 138.2M | 150.7M | -- |
| Other Non Current Liabilities | 4.3M | 18.6M | 46.1M | 33.3M | 4.7M | -- |
| Total Non Current Liabilities Net Minority Interest | 7.3B | 7.5B | 4.7B | 4.7B | 4.7B | -- |
| Total Liabilities Net Minority Interest | 10.3B | 10.6B | 7.8B | 5.8B | 5.9B | -- |
| Common Stock | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Capital Stock | 3.4B | 3.4B | 3.4B | 3.4B | 3.4B | -- |
| Retained Earnings | -636.6M | -603.0M | -564.4M | -571.8M | -583.0M | -- |
| Gains Losses Not Affecting Retained Earnings | 23.1M | 28.4M | 21.0M | 40.5M | 41.8M | -- |
| Other Equity Adjustments | 23.1M | 28.4M | 21.0M | 40.5M | 41.8M | -- |
| Common Stock Equity | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Stockholders Equity | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Total Equity Gross Minority Interest | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Total Capitalization | 8.7B | 8.9B | 6.2B | 6.2B | 6.2B | -- |
| Net Tangible Assets | 2.6B | 2.7B | 2.8B | 2.8B | 2.7B | -- |
| Tangible Book Value | 2.6B | 2.7B | 2.8B | 2.8B | 2.7B | -- |
| Working Capital | 2.3B | 2.7B | -2.0M | 6.9M | -60.9M | -- |
| Invested Capital | 8.9B | 9.3B | 6.5B | 6.5B | 6.5B | -- |
| Total Debt | 6.3B | 6.6B | 3.8B | 3.9B | 3.9B | -- |
| Net Debt | 3.8B | 3.7B | 3.6B | 3.6B | 3.6B | -- |
| Share Issued | 229.3M | 229.3M | 229.2M | 229.2M | 229.2M | -- |
| Ordinary Shares Number | 229.3M | 229.3M | 229.2M | 229.2M | 229.2M | -- |
| Allowance For Doubtful Accounts Receivable | -4.2M | -- | -- | -- | -4.2M | -- |
| Capital Lease Obligations | 149.2M | 156.3M | 165.5M | 187.0M | 199.4M | -- |
| Current Capital Lease Obligation | 39.4M | 42.0M | 44.5M | 48.8M | 48.7M | -- |
| Current Provisions | 15.0M | 15.7M | 18.7M | 11.0M | 16.8M | -- |
| Derivative Product Liabilities | 4.3M | 1.3M | 1.9M | 3.6M | 6.1M | -- |
| Employee Benefits | 14.8M | -- | -- | -- | 28.4M | -- |
| Financial Assets | 32.9M | 33.1M | 36.0M | 29.6M | 24.6M | -- |
| Finished Goods | 172.6M | 265.5M | 235.7M | 246.3M | 249.4M | -- |
| Gross Accounts Receivable | 656.6M | -- | -- | -- | 644.4M | -- |
| Hedging Assets Current | 61.6M | 102.7M | 106.6M | 94.0M | 93.9M | -- |
| Income Tax Payable | 0.00 | -- | -- | -- | 105.1M | -- |
| Land And Improvements | 194.7M | -- | -- | -- | 188.3M | -- |
| Leases | 11.0M | -- | -- | -- | 18.0M | -- |
| Long Term Provisions | 234.8M | 228.4M | 225.5M | 232.2M | 226.7M | -- |
| Machinery Furniture Equipment | 10.9B | -- | -- | -- | 10.5B | -- |
| Non Current Deferred Assets | 74.5M | 80.7M | 78.4M | 83.1M | 80.3M | -- |
| Non Current Deferred Liabilities | 986.9M | 971.1M | 966.0M | 947.8M | 935.2M | -- |
| Non Current Deferred Taxes Assets | 74.5M | 80.7M | 78.4M | 83.1M | 80.3M | -- |
| Non Current Deferred Taxes Liabilities | 986.9M | 971.1M | 966.0M | 947.8M | 935.2M | -- |
| Other Current Borrowings | 230.0M | 344.7M | 340.7M | 321.3M | 321.7M | -- |
| Other Inventories | 33.9M | 34.2M | 21.8M | 24.9M | 20.8M | -- |
| Other Payable | 66.4M | -- | -- | -- | 33.9M | -- |
| Other Properties | 890.0M | 7.3B | 7.3B | 7.4B | 838.1M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 41.2M | -- | -- | -- | 39.9M | -- |
| Properties | -- | -- | -- | -- | 44.7M | -- |
| Restricted Cash | 2.0B | 2.0B | 2.0B | -- | 0.00 | -- |
| Total Tax Payable | 0.00 | -- | -- | -- | 105.1M | -- |
| 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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 290.1M | 173.3M | 145.8M | 165.3M | 316.4M | -- |
| Cash Flow From Continuing Operating Activities | 290.1M | 173.3M | 145.8M | 165.3M | 316.4M | -- |
| Depreciation And Amortization | 100.9M | 91.2M | 91.8M | 91.1M | 89.9M | -- |
| Depreciation Amortization Depletion | 100.9M | 91.2M | 91.8M | 91.1M | 89.9M | -- |
| Deferred Tax | 20.9M | 4.4M | 18.9M | 9.7M | 783,000 | -- |
| Deferred Income Tax | 20.9M | 4.4M | 18.9M | 9.7M | 783,000 | -- |
| Change In Working Capital | 55.6M | -36.5M | -41.3M | -56.9M | 89.2M | -- |
| Change In Receivables | -42.1M | 37.5M | 21.2M | 17.9M | -39.6M | -- |
| Change In Inventory | 89.5M | -41.6M | 5.9M | -2.6M | 17.1M | -- |
| Change In Payables And Accrued Expense | -7.2M | -41.7M | -44.8M | -76.5M | 102.6M | -- |
| Change In Payable | -7.2M | -41.7M | -44.8M | -76.5M | 102.6M | -- |
| Change In Other Current Assets | 15.5M | 9.5M | -23.5M | 4.3M | 9.0M | -- |
| Other Non Cash Items | 17.3M | 13.4M | 4.0M | 2.6M | 1.8M | -- |
| Capital Expenditure | -121.3M | -82.4M | -49.4M | -29.5M | -93.0M | -- |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | 4.7M | -- |
| Purchase Of Business | -200.0M | 0.00 | -12.6M | -- | 0.00 | 0.00 |
| Investing Cash Flow | -294.1M | -63.1M | -63.8M | -44.5M | -78.5M | -- |
| Cash Flow From Continuing Investing Activities | -294.1M | -63.1M | -63.8M | -44.5M | -78.5M | -- |
| Issuance Of Debt | 0.00 | 2.9B | 0.00 | 0.00 | 30.0M | -- |
| Repayment Of Debt | -330.8M | -113.3M | -14.1M | -14.5M | -63.9M | -- |
| Net Issuance Payments Of Debt | -330.8M | 2.8B | -14.1M | -14.5M | -33.9M | -- |
| Common Stock Dividend Paid | -123.8M | -123.8M | -119.2M | -119.2M | -119.2M | -- |
| Financing Cash Flow | -459.3M | 2.6B | -140.0M | -133.7M | -153.8M | -- |
| Cash Flow From Continuing Financing Activities | -459.3M | 2.6B | -140.0M | -133.7M | -153.8M | -- |
| Effect Of Exchange Rate Changes | -5.3M | 916,000 | -2.7M | -96,000 | 3.0M | -- |
| Changes In Cash | -463.3M | 2.8B | -57.9M | -12.8M | 84.1M | -- |
| Beginning Cash Position | 2.8B | 45.0M | 105.5M | 118.4M | 31.4M | -- |
| End Cash Position | 2.3B | 2.8B | 45.0M | 105.5M | 118.4M | -- |
| Free Cash Flow | 168.8M | 90.9M | 96.4M | 135.9M | 223.4M | -- |
| Income Tax Paid Supplemental Data | 24.2M | 27.0M | 29.7M | 135.4M | 82,000 | -- |
| Interest Paid Supplemental Data | 44.9M | 37.7M | 59.6M | 36.8M | 60.4M | -- |
| Asset Impairment Charge | 2.3M | 1.4M | 0.00 | 1.5M | 706,000 | -- |
| Capital Expenditure Reported | -121.3M | -82.4M | -49.4M | -29.5M | -93.0M | -- |
| Cash Dividends Paid | -123.8M | -123.8M | -119.2M | -119.2M | -119.2M | -- |
| Gain Loss On Investment Securities | 50.7M | 7.3M | -36.6M | -12.6M | 36.9M | -- |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | -11.5M | -- |
| Long Term Debt Issuance | 0.00 | 2.9B | 0.00 | 0.00 | 30.0M | -- |
| Long Term Debt Payments | -330.8M | -113.3M | -14.1M | -14.5M | -63.9M | -- |
| Net Business Purchase And Sale | -200.0M | 0.00 | -12.6M | -- | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -47.8M | 6.7M | -17.4M | -371,000 | 19.8M | -- |
| Net Income From Continuing Operations | 90.3M | 85.2M | 126.5M | 130.3M | 88.9M | -- |
| Net Long Term Debt Issuance | -330.8M | 2.8B | -14.1M | -14.5M | -33.9M | -- |
| Net Other Financing Charges | -4.7M | -18.9M | -6.7M | -30,000 | -726,000 | -- |
| Net Other Investing Changes | 27.2M | 19.3M | -1.8M | -15.0M | 9.8M | -- |
| Operating Gains Losses | 2.9M | 14.1M | -54.0M | -13.0M | 45.2M | -- |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | 4.7M | -- |