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 | 2.5B | 2.5B | 2.6B | 2.5B | 2.4B |
| Operating Revenue | 2.5B | 2.5B | 2.6B | 2.5B | 2.4B |
| Cost Of Revenue | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Gross Profit | 349.3M | 367.5M | 398.2M | 402.4M | 305.8M |
| Selling General And Administration | 149.8M | 141.7M | 143.8M | 152.1M | 135.0M |
| Operating Expense | 149.8M | 141.7M | 143.8M | 152.1M | 135.0M |
| Operating Income | 199.5M | 225.8M | 254.4M | 250.4M | 170.9M |
| EBIT | 169.8M | 251.4M | 205.6M | 266.1M | -150.5M |
| Interest Expense | 21.8M | 22.3M | 23.0M | 24.5M | 28.5M |
| Interest Expense Non Operating | 21.8M | 22.3M | 23.0M | 24.5M | 28.5M |
| Interest Income | 7.2M | 6.7M | 5.7M | 5.7M | 5.4M |
| Interest Income Non Operating | 7.2M | 6.7M | 5.7M | 5.7M | 5.4M |
| Net Interest Income | -20.7M | -21.8M | -23.6M | -24.7M | -29.5M |
| Other Income Expense | -30.7M | 25.1M | -48.2M | 15.9M | -320.4M |
| Other Non Operating Income Expenses | 582,000 | 1.9M | -158,000 | 1.6M | 12.6M |
| Gain On Sale Of Security | -31.3M | 23.2M | -48.1M | 14.3M | 52.5M |
| Pretax Income | 148.0M | 229.1M | 182.5M | 241.6M | -179.0M |
| Tax Provision | 37.3M | 59.9M | 55.6M | 63.9M | 53.3M |
| Tax Effect Of Unusual Items | -7.9M | 6.1M | -14.6M | 3.8M | -49.9M |
| Net Income From Continuing And Discontinued Operation | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Income From Continuing Operation Net Minority Interest | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Income Including Noncontrolling Interests | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Income Common Stockholders | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Income | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| EBITDA | 332.6M | 404.4M | 357.0M | 421.1M | 15.6M |
| Normalized EBITDA | 363.9M | 381.1M | 405.1M | 406.8M | 348.6M |
| Reconciled Depreciation | 162.8M | 153.0M | 151.5M | 155.0M | 166.1M |
| Basic EPS | 1.85 | 2.83 | 2.12 | 2.94 | -3.79 |
| Diluted EPS | 1.85 | 2.82 | 2.12 | 2.94 | -3.79 |
| Basic Average Shares | 59.9M | 59.8M | 59.9M | 60.4M | 61.3M |
| Diluted Average Shares | 59.9M | 60.0M | 59.9M | 60.4M | 61.3M |
| Total Unusual Items | -31.3M | 23.2M | -48.1M | 14.3M | -333.0M |
| Total Unusual Items Excluding Goodwill | -31.3M | 23.2M | -48.1M | 14.3M | -333.0M |
| Tax Rate For Calcs | 0.25 | 0.26 | 0.30 | 0.26 | 0.15 |
| Normalized Income | 134.1M | 152.0M | 160.3M | 167.2M | 50.7M |
| Diluted NI Availto Com Stockholders | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Income Continuous Operations | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Non Operating Interest Income Expense | -20.7M | -21.8M | -23.6M | -24.7M | -29.5M |
| Reconciled Cost Of Revenue | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B |
| Total Expenses | 2.3B | 2.3B | 2.4B | 2.3B | 2.2B |
| Total Operating Income As Reported | 168.7M | 250.9M | 206.2M | 266.3M | -149.5M |
| Total Other Finance Cost | 6.1M | 6.2M | 6.3M | 5.9M | 6.4M |
| 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 | 911.1M | 1.2B | 1.0B | 909.2M | 1.1B |
| Cash Cash Equivalents And Short Term Investments | 911.1M | 1.2B | 1.0B | 909.2M | 1.1B |
| Accounts Receivable | 1.4B | 1.6B | 1.6B | 1.6B | 1.3B |
| Receivables | 1.5B | 1.7B | 1.7B | 1.7B | 1.4B |
| Inventory | 2.1B | 2.0B | 2.1B | 2.1B | 2.1B |
| Other Current Assets | 86.9M | 89.1M | 53.0M | 62.0M | 79.5M |
| Current Assets | 4.6B | 5.1B | 4.9B | 4.8B | 4.6B |
| Gross PPE | 7.9B | -- | -- | -- | 7.1B |
| Accumulated Depreciation | -4.0B | -- | -- | -- | -3.5B |
| Net PPE | 3.9B | 3.6B | 3.6B | 3.7B | 3.6B |
| Goodwill | 950.1M | 845.1M | 841.1M | 838.2M | 832.6M |
| Goodwill And Other Intangible Assets | 2.1B | 1.9B | 2.0B | 2.0B | 2.0B |
| Other Intangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Investments And Advances | -- | 1.9M | 1.8M | 1.8M | 1.4M |
| Total Non Current Assets | 6.3B | 5.9B | 5.9B | 5.9B | 5.9B |
| Total Assets | 10.9B | 11.0B | 10.8B | 10.7B | 10.5B |
| Current Debt | 287.3M | 273.3M | 273.0M | 273.4M | 45.7M |
| Current Debt And Capital Lease Obligation | 287.3M | 273.3M | 273.0M | 273.4M | 45.7M |
| Accounts Payable | 1.3B | 2.3B | 2.3B | 2.4B | 1.3B |
| Payables | 1.4B | 2.4B | 2.4B | 2.4B | 1.3B |
| Payables And Accrued Expenses | 2.2B | 2.4B | 2.4B | 2.4B | 2.1B |
| Current Accrued Expenses | 773.4M | -- | -- | -- | 783.0M |
| Current Deferred Revenue | 129.8M | -- | -- | -- | 184.9M |
| Other Current Liabilities | 2.8M | 10.9M | 4.2M | 45.4M | 64.1M |
| Current Liabilities | 2.6B | 2.8B | 2.7B | 2.8B | 2.5B |
| Long Term Debt | 1.8B | 1.9B | 1.9B | 1.9B | 2.2B |
| Long Term Debt And Capital Lease Obligation | 1.8B | 1.9B | 1.9B | 1.9B | 2.2B |
| Total Non Current Liabilities Net Minority Interest | 2.2B | 2.2B | 2.3B | 2.2B | 2.6B |
| Total Liabilities Net Minority Interest | 4.8B | 4.9B | 5.0B | 5.0B | 5.1B |
| Common Stock | 148.9M | 138.0M | 138.0M | 138.2M | 140.5M |
| Capital Stock | 148.9M | 138.0M | 138.0M | 138.2M | 140.5M |
| Additional Paid In Capital | 37.1M | 40.0M | 39.2M | 38.4M | 37.7M |
| Retained Earnings | 5.6B | 5.6B | 5.4B | 5.3B | 5.2B |
| Gains Losses Not Affecting Retained Earnings | 268.0M | 273.0M | 209.6M | 143.0M | 47.9M |
| Other Equity Adjustments | 9.9M | 273.0M | 209.6M | 143.0M | -51.3M |
| Common Stock Equity | 6.1B | 6.0B | 5.8B | 5.6B | 5.4B |
| Stockholders Equity | 6.1B | 6.0B | 5.8B | 5.6B | 5.4B |
| Total Equity Gross Minority Interest | 6.1B | 6.0B | 5.8B | 5.6B | 5.4B |
| Total Capitalization | 7.9B | 7.9B | 7.7B | 7.6B | 7.7B |
| Net Tangible Assets | 4.0B | 4.1B | 3.8B | 3.7B | 3.5B |
| Tangible Book Value | 4.0B | 4.1B | 3.8B | 3.7B | 3.5B |
| Working Capital | 1.9B | 2.3B | 2.2B | 2.0B | 2.1B |
| Invested Capital | 8.2B | 8.2B | 8.0B | 7.8B | 7.7B |
| Total Debt | 2.1B | 2.2B | 2.2B | 2.2B | 2.3B |
| Net Debt | 1.2B | 923.2M | 1.2B | 1.3B | 1.2B |
| Share Issued | 59.7M | 59.8M | 59.8M | 60.2M | 60.9M |
| Ordinary Shares Number | 59.7M | 59.8M | 59.8M | 60.2M | 60.9M |
| Allowance For Doubtful Accounts Receivable | -3.8M | -- | -- | -- | -4.1M |
| Available For Sale Securities | -- | -- | -- | -- | 1.4M |
| Buildings And Improvements | 1.6B | -- | -- | -- | 1.4B |
| Current Deferred Liabilities | 129.8M | -- | -- | -- | 184.9M |
| Current Provisions | 55.8M | 66.7M | 64.9M | 67.3M | 74.9M |
| Derivative Product Liabilities | 601,000 | 1.8M | 11,000 | 3.8M | 9.0M |
| Financial Assets | 2.8M | 2.5M | 8.7M | 575,000 | 0.00 |
| Finished Goods | 691.8M | -- | -- | -- | 669.7M |
| Foreign Currency Translation Adjustments | 258.2M | -- | -- | -- | 99.2M |
| Gross Accounts Receivable | 1.4B | -- | -- | -- | 1.3B |
| Hedging Assets Current | 29.9M | 22.9M | 25.8M | 1.1M | 0.00 |
| Income Tax Payable | 64.5M | 71.9M | 53.1M | 46.1M | 54.6M |
| Investmentin Financial Assets | -- | -- | -- | -- | 1.4M |
| Land And Improvements | 203.0M | -- | -- | -- | 178.8M |
| Machinery Furniture Equipment | 5.9B | -- | -- | -- | 5.4B |
| Non Current Accounts Receivable | 51.8M | 43.3M | 38.5M | 33.7M | 32.0M |
| Non Current Deferred Assets | 294.6M | 265.9M | 259.8M | 213.9M | 250.6M |
| Non Current Deferred Liabilities | 343.4M | 310.1M | 327.7M | 285.8M | 329.0M |
| Non Current Deferred Taxes Assets | 294.6M | 265.9M | 259.8M | 213.9M | 250.6M |
| Non Current Deferred Taxes Liabilities | 343.4M | 310.1M | 327.7M | 285.8M | 329.0M |
| Other Current Borrowings | 287.3M | 273.3M | 273.0M | 273.4M | 45.7M |
| Other Properties | 92.0M | -- | -- | -- | 63.2M |
| Other Receivables | 23.6M | 21.4M | 23.1M | 23.0M | 21.7M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Raw Materials | 996.8M | -- | -- | -- | 1.0B |
| Taxes Receivable | 58.5M | 59.4M | 84.2M | 91.3M | 76.6M |
| Total Tax Payable | 64.5M | 71.9M | 53.1M | 46.1M | 54.6M |
| Work In Process | 366.2M | -- | -- | -- | 358.0M |
| 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 | 471.4M | 389.7M | 305.3M | 164.3M | 497.6M |
| Cash Flow From Continuing Operating Activities | 471.4M | 389.7M | 305.3M | 164.3M | 497.6M |
| Depreciation And Amortization | 162.8M | 153.0M | 151.5M | 155.0M | 166.1M |
| Depreciation Amortization Depletion | 162.8M | 153.0M | 151.5M | 155.0M | 166.1M |
| Stock Based Compensation | 1.2M | 775,000 | 776,000 | 775,000 | 1.2M |
| Deferred Tax | -9.1M | -7.8M | -22.1M | -8.1M | -3.8M |
| Deferred Income Tax | -9.1M | -7.8M | -22.1M | -8.1M | -3.8M |
| Change In Working Capital | 188.1M | 56.4M | 27.5M | -204.8M | 18.8M |
| Changes In Account Receivables | 222.7M | 22.8M | -73.8M | -246.3M | 336.1M |
| Change In Receivables | 222.7M | 22.8M | -79.6M | -246.3M | 347.5M |
| Change In Inventory | 33.7M | 83.3M | 62.7M | -38.1M | 27.3M |
| Change In Payables And Accrued Expense | -53.8M | -51.0M | 26.2M | 93.8M | -359.8M |
| Change In Other Working Capital | -18.2M | 36.7M | 9.4M | -31.2M | 3.5M |
| Other Non Cash Items | 17.3M | 17.9M | 20.5M | 44.6M | 46.9M |
| Capital Expenditure | -111.7M | -75.9M | -139.5M | -94.6M | -77.6M |
| Purchase Of PPE | -109.6M | -72.6M | -133.2M | -88.8M | -66.3M |
| Net PPE Purchase And Sale | -109.0M | -68.8M | -127.8M | -87.9M | -6.8M |
| Purchase Of Business | -425.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -537.1M | -72.1M | -134.1M | -94.0M | -18.1M |
| Cash Flow From Continuing Investing Activities | -537.1M | -72.1M | -134.1M | -94.0M | -18.1M |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -26.0M |
| Repayment Of Debt | -211.0M | -69.3M | -1.7M | -137.5M | -157.7M |
| Net Issuance Payments Of Debt | -211.0M | -69.3M | -1.7M | -137.5M | -183.7M |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- |
| Repurchase Of Capital Stock | -19.7M | 0.00 | -4.4M | -53.5M | -- |
| Net Common Stock Issuance | -19.7M | 0.00 | -4.4M | -53.5M | -- |
| Common Stock Payments | -19.7M | 0.00 | -4.4M | -53.5M | -- |
| Financing Cash Flow | -252.2M | -116.8M | -51.9M | -224.6M | -267.6M |
| Cash Flow From Continuing Financing Activities | -252.2M | -116.8M | -51.9M | -224.6M | -267.6M |
| Effect Of Exchange Rate Changes | -3.3M | 27.2M | -24.3M | 9.0M | 18.2M |
| Changes In Cash | -317.9M | 200.8M | 119.3M | -154.3M | 211.9M |
| Beginning Cash Position | 1.2B | 1.0B | 909.2M | 1.1B | 824.4M |
| End Cash Position | 911.1M | 1.2B | 1.0B | 909.2M | 1.1B |
| Free Cash Flow | 359.7M | 313.8M | 165.8M | 69.7M | 420.0M |
| Amortization Cash Flow | 21.8M | 20.6M | 19.9M | 20.0M | 20.4M |
| Amortization Of Intangibles | 21.8M | 20.6M | 19.9M | 20.0M | 20.4M |
| Asset Impairment Charge | 494,000 | 227,000 | 139,000 | -920,000 | 500.9M |
| Cash Dividends Paid | -17.3M | -17.4M | -32.3M | 0.00 | -15.4M |
| Change In Prepaid Assets | 3.7M | -35.3M | 8.8M | 17.0M | 304,000 |
| Common Stock Issuance | -- | -- | -- | -- | -- |
| Depreciation | 141.0M | 132.4M | 131.6M | 135.0M | 145.7M |
| Interest Paid Cff | -11.6M | -30.0M | -13.5M | -33.6M | -26.4M |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | -26.0M |
| Long Term Debt Payments | -211.0M | -69.3M | -1.7M | -137.5M | -157.7M |
| Net Business Purchase And Sale | -425.8M | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | -30,000 | 29,000 | 87,000 | 38,000 | -39,000 |
| Net Income From Continuing Operations | 110.7M | 169.2M | 126.9M | 177.7M | -232.3M |
| Net Intangibles Purchase And Sale | -2.2M | -3.3M | -6.3M | -5.8M | -11.3M |
| Net Long Term Debt Issuance | -211.0M | -69.3M | -1.7M | -137.5M | -183.7M |
| Net Other Investing Changes | -135,000 | -22,000 | -45,000 | -238,000 | -1,000 |
| Operating Gains Losses | -30,000 | 29,000 | 87,000 | 38,000 | -39,000 |
| Purchase Of Intangibles | -2.2M | -3.3M | -6.3M | -5.8M | -11.3M |
| Sale Of PPE | 534,000 | 3.8M | 5.5M | 851,000 | 59.5M |