Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 678.6M | 644.1M | 579.5M | 666.7M | 651.9M | -- |
| Operating Revenue | 653.0M | 618.9M | 554.7M | 641.8M | 627.0M | -- |
| Cost Of Revenue | 376.1M | 355.4M | 321.1M | 360.9M | 366.4M | -- |
| Gross Profit | 302.5M | 288.7M | 258.4M | 305.7M | 285.5M | -- |
| Selling General And Administration | 240.9M | 234.3M | 225.4M | 235.9M | 232.4M | -- |
| Operating Expense | 240.9M | 234.3M | 225.4M | 235.9M | 232.4M | -- |
| Operating Income | 61.7M | 54.5M | 33.0M | 69.9M | 53.2M | -- |
| EBIT | 70.4M | 54.5M | 33.0M | 102.7M | 52.7M | -- |
| Interest Expense | 3.8M | -- | -- | 11.6M | 3.8M | -- |
| Interest Expense Non Operating | 3.8M | -- | -- | 11.6M | 3.8M | -- |
| Net Interest Income | -3.8M | -3.2M | -2.6M | -2.9M | -3.8M | -- |
| Other Income Expense | 8.7M | -8.7M | 1.0M | 24.1M | -460,000 | -- |
| Other Non Operating Income Expenses | 8.7M | -8.7M | 1.0M | -- | -460,000 | 331,000 |
| Pretax Income | 66.6M | 42.6M | 31.4M | 91.0M | 48.9M | -- |
| Tax Provision | 16.2M | 10.8M | 7.6M | 23.2M | 12.1M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Net Income Including Noncontrolling Interests | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Net Income Common Stockholders | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Net Income | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| EBITDA | 98.2M | 81.7M | 60.3M | 129.3M | 78.9M | -- |
| Normalized EBITDA | 98.2M | 81.7M | 60.3M | 129.3M | 78.9M | -- |
| Reconciled Depreciation | 27.9M | 27.3M | 27.3M | 26.6M | 26.2M | -- |
| Basic EPS | 0.74 | 0.47 | 0.35 | -- | 0.54 | 0.44 |
| Diluted EPS | 0.73 | 0.46 | 0.35 | -- | 0.54 | 0.44 |
| Basic Average Shares | 68.4M | 68.3M | 68.2M | -- | 68.2M | 68.1M |
| Diluted Average Shares | 68.7M | 68.6M | 68.6M | -- | 68.6M | 68.6M |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.24 | 0.26 | 0.25 | -- |
| Normalized Income | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Diluted NI Availto Com Stockholders | 50.3M | 31.8M | 23.8M | 67.9M | 36.9M | -- |
| Net Income Continuous Operations | 50.3M | 31.8M | 23.8M | 67.8M | 36.9M | -- |
| Net Non Operating Interest Income Expense | -3.8M | -3.2M | -2.6M | -2.9M | -3.8M | -- |
| Reconciled Cost Of Revenue | 376.1M | 355.4M | 321.1M | 360.9M | 366.4M | -- |
| Total Expenses | 617.0M | 589.7M | 546.5M | 596.8M | 598.8M | -- |
| Total Other Finance Cost | -- | 3.2M | 2.6M | -- | -- | 3.1M |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 207.9M | 120.4M | 139.1M | 191.2M | 125.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 361.9M | 266.8M | 281.9M | 325.4M | 249.2M | -- |
| Other Short Term Investments | 154.0M | 146.4M | 142.9M | 134.2M | 124.2M | -- |
| Accounts Receivable | 156.3M | 150.9M | 139.2M | 186.0M | 182.8M | -- |
| Receivables | 158.9M | 158.5M | 146.6M | 187.4M | 192.4M | -- |
| Inventory | 413.1M | 423.5M | 424.0M | 395.5M | 377.2M | -- |
| Other Current Assets | 18.2M | 22.6M | 15.9M | 12.6M | 20.0M | -- |
| Current Assets | 966.1M | 885.3M | 883.6M | 936.2M | 853.3M | -- |
| Gross PPE | 1.9B | 1.8B | 1.8B | 1.7B | 1.7B | -- |
| Accumulated Depreciation | -1.1B | -1.1B | -1.1B | -1.1B | -1.0B | -- |
| Net PPE | 733.9M | 681.1M | 665.6M | 674.7M | 647.9M | -- |
| Goodwill | 390.1M | 390.1M | 390.1M | 390.1M | 390.1M | -- |
| Goodwill And Other Intangible Assets | 660.3M | 660.6M | 660.6M | 660.8M | 661.1M | -- |
| Other Intangible Assets | 270.2M | 270.5M | 270.5M | 270.7M | 270.9M | -- |
| Total Non Current Assets | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | -- |
| Total Assets | 2.4B | 2.3B | 2.3B | 2.3B | 2.2B | -- |
| Current Debt | 7.5M | 80.0M | 7.5M | 7.5M | 7.5M | -- |
| Current Debt And Capital Lease Obligation | 85.2M | 162.7M | 87.0M | 87.2M | 86.0M | -- |
| Accounts Payable | 303.4M | 250.3M | 267.9M | 161.5M | 288.7M | -- |
| Payables | 322.1M | 265.6M | 283.1M | 313.4M | 304.6M | -- |
| Payables And Accrued Expenses | 322.1M | 265.6M | 283.1M | 313.4M | 304.6M | -- |
| Current Deferred Revenue | 198.0M | 208.7M | 216.3M | 247.7M | 216.5M | -- |
| Other Current Liabilities | 949,000 | 8.9M | -- | -- | -- | -- |
| Current Liabilities | 613.5M | 654.3M | 594.3M | 656.5M | 618.1M | -- |
| Long Term Debt | 72.5M | -- | 72.5M | 72.5M | 82.5M | 102.5M |
| Long Term Debt And Capital Lease Obligation | 395.2M | 267.4M | 328.5M | 338.4M | 328.4M | -- |
| Long Term Capital Lease Obligation | 322.7M | 267.4M | 256.0M | 265.9M | 245.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 600.5M | 469.0M | 531.3M | 543.0M | 527.0M | -- |
| Total Liabilities Net Minority Interest | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | -- |
| Common Stock | 179.6M | 168.4M | 167.6M | 167.2M | 167.2M | -- |
| Capital Stock | 179.6M | 168.4M | 167.6M | 167.2M | 167.2M | -- |
| Retained Earnings | 1.0B | 987.5M | 970.2M | 960.5M | 906.3M | -- |
| Gains Losses Not Affecting Retained Earnings | 19.4M | 16.0M | 14.6M | 13.4M | 13.1M | -- |
| Other Equity Adjustments | 19.4M | 16.0M | 14.6M | 13.4M | 13.1M | -- |
| Common Stock Equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Stockholders Equity | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Total Equity Gross Minority Interest | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | -- |
| Total Capitalization | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | -- |
| Net Tangible Assets | 560.7M | 511.3M | 491.9M | 480.3M | 425.6M | -- |
| Tangible Book Value | 560.7M | 511.3M | 491.9M | 480.3M | 425.6M | -- |
| Working Capital | 352.6M | 231.0M | 289.3M | 279.7M | 235.3M | -- |
| Invested Capital | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | -- |
| Total Debt | 480.4M | 430.1M | 415.5M | 425.6M | 414.5M | -- |
| Net Debt | -- | -- | -- | -- | -- | 53.2M |
| Share Issued | 68.8M | 68.3M | 68.2M | 68.2M | 68.2M | -- |
| Ordinary Shares Number | 68.8M | 68.3M | 68.2M | 68.2M | 68.2M | -- |
| Buildings And Improvements | 614.2M | 609.0M | 605.1M | 600.4M | 596.3M | -- |
| Capital Lease Obligations | 400.4M | 350.1M | 335.5M | 345.6M | 324.5M | -- |
| Current Capital Lease Obligation | 77.7M | 82.7M | 79.5M | 79.7M | 78.5M | -- |
| Current Deferred Assets | 14.0M | 14.0M | 14.0M | 13.7M | 13.7M | -- |
| Current Deferred Liabilities | 198.0M | 208.7M | 216.3M | 247.7M | 216.5M | -- |
| Current Provisions | 7.2M | 8.4M | 7.9M | 8.2M | 10.9M | -- |
| Dividends Payable | 16.5M | 13.7M | 13.6M | 13.6M | 13.6M | -- |
| Hedging Assets Current | 0.00 | 0.00 | 1.2M | 1.5M | 833,000 | -- |
| Income Tax Payable | 2.3M | 1.7M | 1.6M | 1.5M | 2.3M | -- |
| Investment Properties | 13.4M | 13.5M | 13.6M | 13.7M | 13.8M | -- |
| Land And Improvements | 111.3M | 111.3M | 111.3M | 111.3M | 111.3M | -- |
| Leases | 863.7M | 794.0M | 759.2M | 752.0M | 711.4M | -- |
| Long Term Provisions | 27.3M | 26.6M | 25.7M | 24.4M | 20.7M | -- |
| Machinery Furniture Equipment | 82.9M | 79.8M | 78.5M | 77.7M | 73.3M | -- |
| Non Current Deferred Assets | 40.0M | 39.4M | 39.2M | 39.7M | 39.9M | -- |
| Non Current Deferred Liabilities | 178.0M | 175.0M | 177.1M | 180.3M | 177.9M | -- |
| Non Current Deferred Revenue | 113.3M | 111.5M | 111.1M | 113.0M | 110.9M | -- |
| Non Current Deferred Taxes Assets | 17.3M | 16.9M | 16.8M | 16.9M | 17.5M | -- |
| Non Current Deferred Taxes Liabilities | 64.7M | 63.5M | 66.0M | 67.3M | 67.0M | -- |
| Non Current Note Receivables | 21.3M | 15.3M | 15.5M | 15.5M | 15.7M | -- |
| Other Current Borrowings | 7.5M | 80.0M | 7.5M | 7.5M | 7.5M | -- |
| Other Payable | -- | -- | -- | 136.7M | -- | -- |
| Other Properties | 208.3M | 207.3M | 209.0M | 206.6M | 203.1M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Restricted Cash | -- | 0.00 | 0.00 | 0.00 | 0.00 | 423,000 |
| Taxes Receivable | 2.6M | 7.6M | 7.5M | 1.5M | 9.6M | -- |
| Total Tax Payable | 2.3M | 1.7M | 1.6M | 1.5M | 2.3M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 135.3M | 27.7M | -1.5M | 133.4M | 135.4M | -- |
| Cash Flow From Continuing Operating Activities | 135.3M | 27.7M | -1.5M | 133.4M | 135.4M | -- |
| Depreciation And Amortization | 27.9M | 27.3M | 27.3M | 26.6M | 26.2M | -- |
| Depreciation Amortization Depletion | 27.9M | 27.3M | 27.3M | 26.6M | 26.2M | -- |
| Stock Based Compensation | -- | -- | -101,000 | -- | -- | -- |
| Change In Working Capital | 55.9M | -40.8M | -45.7M | 53.3M | 65.5M | -- |
| Changes In Account Receivables | -4.7M | -10.3M | 48.2M | 20.2M | -10.2M | -- |
| Change In Receivables | -4.7M | -10.3M | 48.2M | 20.2M | -10.2M | -- |
| Change In Inventory | 10.3M | 531,000 | -28.5M | -18.3M | 18.6M | -- |
| Change In Payables And Accrued Expense | 56.2M | -17.9M | -31.0M | 9.8M | 38.4M | -- |
| Change In Payable | 56.2M | -17.9M | -31.0M | 9.8M | 38.4M | -- |
| Change In Other Working Capital | -11.4M | -6.4M | -31.0M | 34.6M | 15.0M | -- |
| Other Non Cash Items | 3.0M | 2.0M | 98,000 | -16.5M | 5.5M | -- |
| Capital Expenditure | -10.3M | -7.9M | -7.7M | -12.3M | -13.4M | -- |
| Purchase Of PPE | -10.2M | -7.6M | -7.7M | -12.3M | -13.4M | -- |
| Net PPE Purchase And Sale | -10.1M | -7.4M | -7.6M | -11.2M | -13.3M | -- |
| Purchase Of Investment | -9.5M | -14.6M | -8.5M | -14.9M | -5.9M | -- |
| Sale Of Investment | 5.5M | 12.6M | 1.1M | 5.3M | 6.8M | -- |
| Net Investment Purchase And Sale | -4.0M | -2.0M | -7.4M | -9.6M | 890,000 | -- |
| Investing Cash Flow | -8.4M | -7.3M | -12.3M | -18.3M | -10.1M | -- |
| Cash Flow From Continuing Investing Activities | -8.4M | -7.3M | -12.3M | -18.3M | -10.1M | -- |
| Issuance Of Debt | 784,000 | 818,000 | 472,000 | 15,000 | 202,000 | -- |
| Repayment Of Debt | -19.8M | -20.3M | -20.2M | -29.8M | -39.3M | -- |
| Net Issuance Payments Of Debt | -19.0M | -19.5M | -19.7M | -29.8M | -39.1M | -- |
| Repurchase Of Capital Stock | -71,000 | -- | -- | -- | 0.00 | -- |
| Net Common Stock Issuance | -71,000 | -- | -- | -- | 0.00 | -- |
| Common Stock Dividend Paid | -13.7M | -13.6M | -13.6M | -13.6M | -12.3M | -- |
| Common Stock Payments | -71,000 | -- | -- | -- | 0.00 | -- |
| Financing Cash Flow | -39.4M | -39.0M | -38.4M | -48.9M | -57.0M | -- |
| Cash Flow From Continuing Financing Activities | -39.4M | -39.0M | -38.4M | -48.9M | -57.0M | -- |
| Changes In Cash | 87.5M | -18.6M | -52.2M | 66.2M | 68.2M | -- |
| Beginning Cash Position | 120.4M | 139.1M | 191.2M | 125.0M | 56.8M | -- |
| End Cash Position | 207.9M | 120.4M | 139.1M | 191.2M | 125.0M | -- |
| Free Cash Flow | 125.1M | 19.8M | -9.2M | 121.1M | 121.9M | -- |
| Amortization Cash Flow | 273,000 | 289,000 | 245,000 | 273,000 | 291,000 | -- |
| Amortization Of Intangibles | 273,000 | 289,000 | 245,000 | 273,000 | 291,000 | -- |
| Cash Dividends Paid | -13.7M | -13.6M | -13.6M | -13.6M | -12.3M | -- |
| Change In Account Payable | -- | -- | -31.0M | -- | -- | -- |
| Change In Prepaid Assets | 5.5M | -6.8M | -3.4M | 6.9M | 3.6M | -- |
| Depreciation | 27.6M | 27.0M | 27.0M | 26.3M | 25.9M | -- |
| Gain Loss On Investment Securities | -8.0M | 10.1M | 373,000 | -3.8M | 460,000 | -- |
| Gain Loss On Sale Of PPE | -140,000 | -143,000 | -85,000 | -883,000 | -121,000 | -- |
| Interest Paid Cff | -6.7M | -5.4M | -5.0M | -5.5M | -5.6M | -- |
| Interest Received Cfi | 2.0M | 2.0M | 2.5M | 2.2M | 1.8M | -- |
| Long Term Debt Issuance | 784,000 | 818,000 | 472,000 | 15,000 | 202,000 | -- |
| Long Term Debt Payments | -19.8M | -20.3M | -20.2M | -29.8M | -39.3M | -- |
| Net Income From Continuing Operations | 66.6M | 42.6M | 31.4M | 91.0M | 48.9M | -- |
| Net Intangibles Purchase And Sale | -3,000 | -302,000 | -9,000 | -24,000 | -42,000 | -- |
| Net Long Term Debt Issuance | -19.0M | -19.5M | -19.7M | -29.8M | -39.1M | -- |
| Net Other Investing Changes | 3.7M | 425,000 | 251,000 | 382,000 | 578,000 | -- |
| Operating Gains Losses | -8.1M | 10.0M | 288,000 | -4.7M | 339,000 | -- |
| Purchase Of Intangibles | -3,000 | -302,000 | -9,000 | -24,000 | -42,000 | -- |
| Sale Of PPE | 182,000 | 211,000 | 92,000 | 1.1M | 74,000 | -- |
| Taxes Refund Paid | -10.0M | -13.4M | -14.8M | -14.9M | -11.0M | -- |