Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 10.2B | 10.6B | 9.7B | 7.9B | 6.5B |
| Operating Revenue | 10.2B | 10.6B | 9.7B | 7.9B | 6.5B |
| Cost Of Revenue | 8.7B | 9.1B | 8.4B | 6.9B | 5.6B |
| Gross Profit | 1.5B | 1.5B | 1.3B | 974.8M | 937.7M |
| Selling General And Administration | 587.5M | 592.1M | 526.6M | 411.2M | 349.6M |
| Other Operating Expenses | -- | -- | -- | -1.4M | -804,000 |
| Operating Expense | 587.5M | 592.1M | 526.6M | 411.2M | 349.6M |
| Operating Income | 929.9M | 911.9M | 796.2M | 563.6M | 588.0M |
| EBIT | 892.8M | 602.9M | 773.2M | 591.4M | 580.6M |
| Interest Expense | 91.6M | 126.8M | 69.4M | 28.3M | 18.4M |
| Interest Expense Non Operating | 91.6M | 126.8M | 69.4M | 28.3M | 18.4M |
| Interest Income | 25.4M | 19.9M | 25.9M | 18.9M | 21.5M |
| Interest Income Non Operating | 25.4M | 19.9M | 25.9M | 18.9M | 21.5M |
| Net Interest Income | -90.8M | -134.2M | -68.5M | -24.0M | -4.5M |
| Other Income Expense | -38.0M | -301.6M | -23.9M | 23.5M | -21.4M |
| Other Non Operating Income Expenses | 3.9M | 18.6M | -2.2M | 1.4M | 804,000 |
| Special Income Charges | 0.00 | -385.5M | 0.00 | 51.6M | 0.00 |
| Restructuring And Mergern Acquisition | -- | -- | 0.00 | -29.4M | 0.00 |
| Gain On Sale Of Security | -41.9M | 65.3M | -21.7M | -1.7M | 6.2M |
| Earnings From Equity Interest | -- | -- | 0.00 | -27.9M | -28.3M |
| Pretax Income | 801.2M | 476.1M | 703.8M | 563.1M | 562.2M |
| Tax Provision | 216.7M | 217.9M | 200.8M | 136.9M | 141.6M |
| Tax Effect Of Unusual Items | -11.3M | -48.0M | -6.2M | 12.1M | 1.6M |
| Net Income From Continuing And Discontinued Operation | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Income From Continuing Operation Net Minority Interest | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Income Including Noncontrolling Interests | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Income Common Stockholders | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Income | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| EBITDA | 1.5B | 1.2B | 1.3B | 1.0B | 1.0B |
| Normalized EBITDA | 1.6B | 1.5B | 1.3B | 982.5M | 1.0B |
| Reconciled Depreciation | 622.3M | 605.4M | 491.5M | 441.0M | 448.8M |
| Basic EPS | 9.75 | 4.20 | 8.18 | 6.67 | 6.43 |
| Diluted EPS | 9.73 | 4.19 | 8.17 | 6.67 | 6.41 |
| Basic Average Shares | 60.0M | 61.5M | 61.5M | 63.9M | 65.5M |
| Diluted Average Shares | 60.1M | 61.6M | 61.6M | 63.9M | 65.6M |
| Total Unusual Items | -41.9M | -320.2M | -21.7M | 49.9M | 6.2M |
| Total Unusual Items Excluding Goodwill | -41.9M | -320.2M | -21.7M | 49.9M | 6.2M |
| Tax Rate For Calcs | 0.27 | 0.15 | 0.28 | 0.24 | 0.25 |
| Normalized Income | 615.1M | 530.5M | 518.6M | 388.4M | 415.9M |
| Diluted NI Availto Com Stockholders | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Gain On Sale Of Ppe | -- | -- | 0.00 | 22.2M | 0.00 |
| Impairment Of Capital Assets | 0.00 | 385.5M | 0.00 | -- | -- |
| Net Income Continuous Operations | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Non Operating Interest Income Expense | -90.8M | -134.2M | -68.5M | -24.0M | -4.5M |
| Reconciled Cost Of Revenue | 8.7B | 9.1B | 8.4B | 6.9B | 5.6B |
| Total Expenses | 9.3B | 9.7B | 8.9B | 7.4B | 5.9B |
| Total Operating Income As Reported | 892.1M | 611.3M | 774.8M | 594.8M | 601.2M |
| Total Other Finance Cost | 24.5M | 27.3M | 25.0M | 14.6M | 7.6M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 911.1M | 1.1B | 653.3M | 860.5M | 928.4M |
| Cash Cash Equivalents And Short Term Investments | 911.1M | 1.1B | 653.3M | 860.5M | 928.4M |
| Accounts Receivable | 1.4B | 1.3B | 1.3B | 1.2B | 870.6M |
| Receivables | 1.5B | 1.4B | 1.4B | 1.3B | 937.6M |
| Inventory | 2.1B | 2.1B | 1.8B | 1.5B | 1.1B |
| Prepaid Assets | -- | -- | -- | -- | 40.6M |
| Other Current Assets | 86.9M | 79.5M | 65.1M | 47.3M | 40.6M |
| Current Assets | 4.6B | 4.6B | 4.0B | 3.7B | 3.0B |
| Gross PPE | 7.9B | 7.1B | 6.9B | 5.6B | 4.9B |
| Accumulated Depreciation | -4.0B | -3.5B | -3.3B | -2.8B | -2.5B |
| Net PPE | 3.9B | 3.6B | 3.6B | 2.8B | 2.4B |
| Goodwill | 950.1M | 832.6M | 1.0B | 948.9M | 853.3M |
| Goodwill And Other Intangible Assets | 2.1B | 2.0B | 2.0B | 1.9B | 1.7B |
| Other Intangible Assets | 1.1B | 1.1B | 954.7M | 916.3M | 813.0M |
| Investments And Advances | -- | 1.4M | 8.2M | 18.2M | 14.4M |
| Other Investments | -- | -- | -- | -- | 14.4M |
| Total Non Current Assets | 6.3B | 5.9B | 5.9B | 4.9B | 4.4B |
| Total Assets | 10.9B | 10.5B | 9.9B | 8.6B | 7.4B |
| Current Debt | 287.3M | 45.7M | 40.5M | 26.7M | 21.1M |
| Current Debt And Capital Lease Obligation | 287.3M | 45.7M | 40.5M | 26.7M | 21.1M |
| Accounts Payable | 1.3B | 1.3B | 1.4B | 1.2B | 984.5M |
| Payables | 1.4B | 1.3B | 1.5B | 1.3B | 1.1B |
| Payables And Accrued Expenses | 2.2B | 2.1B | 2.3B | 1.9B | 1.5B |
| Current Accrued Expenses | 773.4M | 783.0M | 744.5M | 622.7M | 461.9M |
| Current Deferred Revenue | 129.8M | 184.9M | 156.2M | 157.5M | 157.1M |
| Other Current Liabilities | 2.8M | 64.1M | 4.7M | 32.0M | 7.3M |
| Current Liabilities | 2.6B | 2.5B | 2.5B | 2.2B | 1.7B |
| Long Term Debt | 1.8B | 2.2B | 1.7B | 1.3B | 770.5M |
| Long Term Debt And Capital Lease Obligation | 1.8B | 2.2B | 1.7B | 1.3B | 770.5M |
| Total Non Current Liabilities Net Minority Interest | 2.2B | 2.6B | 2.0B | 1.6B | 1.0B |
| Total Liabilities Net Minority Interest | 4.8B | 5.1B | 4.5B | 3.8B | 2.8B |
| Common Stock | 148.9M | 140.5M | 142.1M | 138.9M | 146.2M |
| Capital Stock | 148.9M | 140.5M | 142.1M | 138.9M | 146.2M |
| Additional Paid In Capital | 37.1M | 37.7M | 34.2M | 31.4M | 28.8M |
| Retained Earnings | 5.6B | 5.2B | 5.0B | 4.6B | 4.4B |
| Gains Losses Not Affecting Retained Earnings | 268.0M | 47.9M | 99.4M | 43.9M | -25.9M |
| Other Equity Adjustments | 9.9M | -51.3M | 17.0M | -15.8M | -25.9M |
| Common Stock Equity | 6.1B | 5.4B | 5.3B | 4.8B | 4.6B |
| Stockholders Equity | 6.1B | 5.4B | 5.3B | 4.8B | 4.6B |
| Total Equity Gross Minority Interest | 6.1B | 5.4B | 5.3B | 4.8B | 4.6B |
| Total Capitalization | 7.9B | 7.7B | 7.1B | 6.1B | 5.4B |
| Net Tangible Assets | 4.0B | 3.5B | 3.3B | 2.9B | 2.9B |
| Tangible Book Value | 4.0B | 3.5B | 3.3B | 2.9B | 2.9B |
| Working Capital | 1.9B | 2.1B | 1.5B | 1.5B | 1.2B |
| Invested Capital | 8.2B | 7.7B | 7.1B | 6.1B | 5.4B |
| Total Debt | 2.1B | 2.3B | 1.8B | 1.3B | 791.5M |
| Net Debt | 1.2B | 1.2B | 1.1B | 447.9M | -- |
| Share Issued | 59.7M | 60.9M | 61.6M | 62.0M | 65.5M |
| Ordinary Shares Number | 59.7M | 60.9M | 61.6M | 62.0M | 65.5M |
| Allowance For Doubtful Accounts Receivable | -3.8M | -4.1M | -3.3M | -1.8M | -6.2M |
| Available For Sale Securities | -- | 1.4M | 8.2M | -- | -- |
| Buildings And Improvements | 1.6B | 1.4B | 1.2B | 942.2M | 760.4M |
| Current Deferred Liabilities | 129.8M | 184.9M | 156.2M | 157.5M | 157.1M |
| Current Provisions | 55.8M | 74.9M | 49.3M | 35.6M | 35.9M |
| Derivative Product Liabilities | 601,000 | 9.0M | 139,000 | 3.7M | 1.0M |
| Financial Assets | 2.8M | 0.00 | 5.1M | 2.2M | 1.0M |
| Finished Goods | 691.8M | 669.7M | 519.8M | 356.0M | 285.7M |
| Foreign Currency Translation Adjustments | 258.2M | 99.2M | 82.4M | 59.8M | -- |
| Gross Accounts Receivable | 1.4B | 1.3B | 1.3B | 1.2B | 876.7M |
| Hedging Assets Current | 29.9M | 0.00 | 33.0M | 14.2M | 9.1M |
| Income Tax Payable | 64.5M | 54.6M | 95.8M | 50.4M | 77.4M |
| Investmentin Financial Assets | -- | 1.4M | 8.2M | -- | -- |
| Land And Improvements | 203.0M | 178.8M | 151.8M | 117.9M | 109.3M |
| Machinery Furniture Equipment | 5.9B | 5.4B | 5.5B | 4.5B | 4.0B |
| Non Current Accounts Receivable | 51.8M | 32.0M | 39.1M | 47.6M | 186.2M |
| Non Current Deferred Assets | 294.6M | 250.6M | 172.8M | 170.1M | 130.9M |
| Non Current Deferred Liabilities | 343.4M | 329.0M | 277.5M | 322.9M | 274.9M |
| Non Current Deferred Taxes Assets | 294.6M | 250.6M | 172.8M | 170.1M | 130.9M |
| Non Current Deferred Taxes Liabilities | 343.4M | 329.0M | 277.5M | 322.9M | 274.9M |
| Other Current Borrowings | 287.3M | 45.7M | 40.5M | 26.7M | 21.1M |
| Other Properties | 92.0M | 63.2M | 43.9M | 24.5M | 22.5M |
| Other Receivables | 23.6M | 21.7M | 24.2M | 24.8M | 43.9M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 996.8M | 1.0B | 946.5M | 835.8M | 563.7M |
| Taxes Receivable | 58.5M | 76.6M | 41.5M | 76.7M | 23.2M |
| Total Tax Payable | 64.5M | 54.6M | 95.8M | 50.4M | 77.4M |
| Work In Process | 366.2M | 358.0M | 370.4M | 317.5M | 217.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.3B | 1.3B | 793.6M | 468.1M | 908.8M |
| Cash Flow From Continuing Operating Activities | 1.3B | 1.3B | 793.6M | 468.1M | 908.8M |
| Depreciation And Amortization | 622.3M | 605.4M | 491.5M | 441.0M | 448.8M |
| Depreciation Amortization Depletion | 622.3M | 605.4M | 491.5M | 441.0M | 448.8M |
| Stock Based Compensation | 3.6M | 3.5M | 3.9M | 3.1M | 3.3M |
| Deferred Tax | -47.1M | -54.7M | -62.7M | -14.8M | -26.2M |
| Deferred Income Tax | -47.1M | -54.7M | -62.7M | -14.8M | -26.2M |
| Change In Working Capital | 67.2M | -210.8M | -208.5M | -397.1M | 46.4M |
| Changes In Account Receivables | -80.4M | 213.6M | -120.0M | -215.4M | 135.6M |
| Change In Receivables | -80.4M | 213.6M | -115.9M | -196.1M | 135.6M |
| Change In Inventory | 141.6M | -37.0M | -239.8M | -351.1M | -227.4M |
| Change In Payables And Accrued Expense | 15.1M | -313.8M | 74.8M | 239.3M | 166.2M |
| Change In Other Working Capital | -3.3M | -62.7M | 76.0M | -84.4M | -21.1M |
| Other Non Cash Items | 100.3M | 149.8M | 63.4M | -19.7M | -14.7M |
| Capital Expenditure | -421.7M | -563.7M | -790.3M | -423.3M | -254.5M |
| Purchase Of PPE | -404.2M | -532.6M | -762.7M | -410.6M | -243.1M |
| Net PPE Purchase And Sale | -393.5M | -465.8M | -758.9M | -374.5M | -236.2M |
| Purchase Of Business | -425.8M | -620.5M | -407.1M | -325.5M | 0.00 |
| Investing Cash Flow | -837.3M | -1.1B | -1.2B | -715.7M | -267.3M |
| Cash Flow From Continuing Investing Activities | -837.3M | -1.1B | -1.2B | -715.7M | -267.3M |
| Issuance Of Debt | 0.00 | 700.0M | 0.00 | 462.9M | 494.0M |
| Repayment Of Debt | -419.5M | -232.7M | -242.3M | -- | -981.7M |
| Net Issuance Payments Of Debt | -419.5M | 467.3M | -242.3M | 462.9M | -487.8M |
| Issuance Of Capital Stock | -- | 0.00 | 550.0M | 0.00 | -- |
| Repurchase Of Capital Stock | -77.6M | -42.0M | 0.00 | -236.1M | 0.00 |
| Net Common Stock Issuance | -77.6M | -42.0M | 550.0M | -236.1M | 0.00 |
| Common Stock Dividend Paid | -67.0M | -61.5M | -54.1M | -51.1M | -44.5M |
| Common Stock Payments | -77.6M | -42.0M | 0.00 | -236.1M | 0.00 |
| Financing Cash Flow | -645.5M | 235.9M | 207.4M | 156.4M | -572.1M |
| Cash Flow From Continuing Financing Activities | -645.5M | 235.9M | 207.4M | 156.4M | -572.1M |
| Effect Of Exchange Rate Changes | 8.5M | 28.8M | -14.1M | 23.3M | -2.0M |
| Changes In Cash | -152.0M | 372.5M | -193.1M | -91.2M | 69.4M |
| Beginning Cash Position | 1.1B | 653.3M | 860.5M | 928.4M | 861.1M |
| End Cash Position | 911.1M | 1.1B | 653.3M | 860.5M | 928.4M |
| Free Cash Flow | 909.0M | 690.3M | 3.3M | 44.9M | 654.2M |
| Income Tax Paid Supplemental Data | 238.2M | 349.1M | 181.9M | 232.4M | -- |
| Interest Paid Supplemental Data | 114.5M | 147.2M | 74.0M | 39.4M | -- |
| Amortization Cash Flow | 82.3M | 77.3M | 64.1M | 58.2M | 51.6M |
| Amortization Of Intangibles | 82.3M | 77.3M | 64.1M | 58.2M | 51.6M |
| Asset Impairment Charge | -60,000 | 501.7M | 365,000 | 68,000 | 2.4M |
| Cash Dividends Paid | -67.0M | -61.5M | -54.1M | -51.1M | -44.5M |
| Change In Prepaid Assets | -5.8M | -10.9M | -3.7M | -4.8M | -6.9M |
| Common Stock Issuance | -- | 0.00 | 550.0M | 0.00 | -- |
| Depreciation | 540.0M | 528.0M | 427.4M | 382.8M | 397.1M |
| Earnings Losses From Equity Investments | -- | -- | 0.00 | 27.9M | 28.3M |
| Interest Paid Cff | -88.8M | -127.8M | -48.2M | -20.4M | 692,000 |
| Long Term Debt Issuance | 0.00 | 700.0M | 0.00 | 462.9M | 494.0M |
| Long Term Debt Payments | -419.5M | -232.7M | -242.3M | -- | -981.7M |
| Net Business Purchase And Sale | -425.8M | -620.5M | -407.1M | -325.5M | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 124,000 | 1.0M | 2.5M | 1.6M | -- |
| Net Income From Continuing Operations | 584.5M | 258.3M | 503.1M | 426.2M | 420.6M |
| Net Intangibles Purchase And Sale | -17.5M | -31.1M | -27.6M | -12.6M | -11.5M |
| Net Long Term Debt Issuance | -419.5M | 467.3M | -242.3M | 462.9M | -487.8M |
| Net Other Financing Charges | -- | -- | -- | -20.4M | -39.8M |
| Net Other Investing Changes | -440,000 | -80,000 | -439,000 | -3.1M | -19.7M |
| Operating Gains Losses | 124,000 | 1.0M | 2.5M | 29.5M | 28.3M |
| Proceeds From Stock Option Exercised | 7.4M | 0.00 | 2.1M | 1.1M | 0.00 |
| Purchase Of Intangibles | -17.5M | -31.1M | -27.6M | -12.6M | -11.5M |
| Sale Of PPE | 10.7M | 66.8M | 3.8M | 36.2M | 6.9M |