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 | 1.8B | 1.2B | 902.5M | 815.7M | 733.3M |
| Operating Revenue | 1.8B | 1.2B | 902.5M | 815.7M | 733.3M |
| Cost Of Revenue | 556.6M | 489.7M | 467.3M | 445.9M | 377.6M |
| Gross Profit | 1.2B | 703.4M | 435.2M | 369.8M | 355.7M |
| Selling General And Administration | 64.4M | 32.6M | 21.0M | 19.4M | 15.8M |
| General And Administrative Expense | 64.4M | 32.6M | 21.0M | 19.4M | 15.8M |
| Other Operating Expenses | 59.5M | 41.2M | 23.7M | 15.4M | 9.1M |
| Operating Expense | 123.9M | 73.8M | 44.8M | 34.9M | 24.9M |
| Operating Income | 1.1B | 629.6M | 390.4M | 334.9M | 330.9M |
| EBIT | 1.1B | 900.7M | 302.8M | 207.2M | 291.3M |
| Interest Expense | 0.00 | 266.5M | 17.7M | 30.0M | 34.2M |
| Interest Expense Non Operating | 0.00 | 266.5M | 17.7M | 30.0M | 34.2M |
| Interest Income | 22.9M | 16.3M | 13.0M | 5.1M | 353,000 |
| Interest Income Non Operating | 22.9M | 16.3M | 13.0M | 5.1M | 353,000 |
| Net Interest Income | 22.9M | -250.3M | -72.3M | -235.7M | -50.9M |
| Other Income Expense | -1.7M | 254.8M | -33.1M | 78.1M | -22.8M |
| Other Non Operating Income Expenses | -1.7M | 12.9M | -1.0M | 1.8M | -2.4M |
| Special Income Charges | 0.00 | -1.9M | 0.00 | 0.00 | -9.7M |
| Gain On Sale Of Security | -- | 243.7M | -32.1M | 76.3M | -10.7M |
| Pretax Income | 1.1B | 634.1M | 285.0M | 177.3M | 257.1M |
| Tax Provision | 331.4M | 208.1M | 105.6M | 103.7M | 35.7M |
| Tax Effect Of Unusual Items | 0.00 | 79.3M | -11.9M | 20.0M | -2.8M |
| Net Income From Continuing And Discontinued Operation | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Income From Continuing Operation Net Minority Interest | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Income Including Noncontrolling Interests | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Income Common Stockholders | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Income | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| EBITDA | 1.3B | 1.0B | 439.4M | 337.9M | 398.8M |
| Normalized EBITDA | 1.3B | 795.8M | 471.5M | 261.6M | 419.3M |
| Reconciled Depreciation | 135.1M | 137.0M | 136.6M | 130.7M | 107.6M |
| Basic EPS | 3.29 | 1.78 | 0.76 | 0.31 | 0.95 |
| Diluted EPS | 3.27 | 1.76 | 0.75 | 0.31 | 0.94 |
| Basic Average Shares | 241.0M | 239.3M | 237.0M | 234.8M | 232.2M |
| Diluted Average Shares | 242.5M | 241.4M | 239.2M | 236.7M | 234.6M |
| Total Unusual Items | 0.00 | 241.8M | -32.1M | 76.3M | -20.4M |
| Total Unusual Items Excluding Goodwill | 0.00 | 241.8M | -32.1M | 76.3M | -20.4M |
| Tax Rate For Calcs | 0.29 | 0.33 | 0.37 | 0.26 | 0.14 |
| Normalized Income | 792.2M | 263.6M | 199.6M | 17.2M | 239.0M |
| Diluted NI Availto Com Stockholders | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Income Continuous Operations | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Non Operating Interest Income Expense | 22.9M | -250.3M | -72.3M | -235.7M | -50.9M |
| Other Gand A | 10.8M | 10.1M | 9.2M | 8.0M | 7.0M |
| Other Special Charges | -- | 1.9M | -- | -- | 9.7M |
| Other Taxes | -- | 1.9M | 0.00 | 0.00 | 9.7M |
| Reconciled Cost Of Revenue | 556.6M | 489.7M | 467.3M | 445.9M | 377.6M |
| Salaries And Wages | 53.6M | 22.5M | 11.9M | 11.4M | 8.8M |
| Total Expenses | 680.5M | 563.5M | 512.1M | 480.8M | 402.5M |
| Total Operating Income As Reported | 1.2B | 703.4M | 435.2M | 369.8M | 355.7M |
| Total Other Finance Cost | -- | 27.3M | 67.5M | 210.8M | 17.1M |
| 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 | 630.2M | 349.2M | 268.0M | 363.4M | 262.6M |
| Cash Cash Equivalents And Short Term Investments | 630.2M | 349.2M | 268.0M | 363.4M | 262.6M |
| Accounts Receivable | 199.2M | 155.9M | 93.0M | 86.4M | 96.5M |
| Receivables | 241.8M | 214.0M | 116.4M | 148.3M | 148.3M |
| Inventory | 92.9M | 88.2M | 89.4M | 89.8M | 84.9M |
| Prepaid Assets | 18.3M | 23.1M | 60.0M | 33.8M | 32.4M |
| Current Assets | 983.2M | 674.5M | 533.9M | 635.3M | 528.2M |
| Gross PPE | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B |
| Accumulated Depreciation | -570.3M | -460.8M | -351.4M | -248.8M | -148.2M |
| Net PPE | 774.8M | 828.7M | 878.9M | 964.8M | 1.0B |
| Total Non Current Assets | 804.0M | 853.0M | 934.3M | 1.0B | 1.2B |
| Total Assets | 1.8B | 1.5B | 1.5B | 1.7B | 1.7B |
| Current Debt | -- | -- | -- | 84.6M | 70.5M |
| Current Debt And Capital Lease Obligation | -- | -- | 59.6M | 341.3M | 184.7M |
| Accounts Payable | 15.2M | 18.3M | 16.8M | 14.3M | 13.6M |
| Payables | 219.7M | 115.1M | 65.2M | 35.7M | 68.4M |
| Payables And Accrued Expenses | 364.2M | 206.8M | 123.3M | 92.9M | 122.8M |
| Current Accrued Expenses | 144.5M | 91.7M | 58.1M | 57.2M | 54.4M |
| Other Current Liabilities | 24.3M | 8.7M | 4.1M | 6.4M | 3.5M |
| Current Liabilities | 388.5M | 215.5M | 187.0M | 440.5M | 311.0M |
| Long Term Debt | -- | -- | 216.6M | 298.3M | 528.3M |
| Long Term Debt And Capital Lease Obligation | -- | -- | 216.6M | 298.3M | 528.3M |
| Other Non Current Liabilities | 25.9M | 3.5M | -- | -- | 1.4M |
| Total Non Current Liabilities Net Minority Interest | 34.5M | 95.7M | 325.4M | 376.3M | 559.6M |
| Total Liabilities Net Minority Interest | 423.0M | 311.2M | 512.4M | 816.8M | 870.6M |
| Common Stock | 1.1B | 1.0B | 1.0B | 989.8M | 974.7M |
| Capital Stock | 1.1B | 1.0B | 1.0B | 989.8M | 974.7M |
| Retained Earnings | 340.9M | 212.6M | -69.6M | -154.2M | -180.7M |
| Gains Losses Not Affecting Retained Earnings | -40.7M | -40.7M | 2.0M | 2.6M | 6.9M |
| Other Equity Adjustments | -40.7M | -40.7M | 2.0M | 2.6M | -- |
| Common Stock Equity | 1.4B | 1.2B | 955.8M | 852.1M | 814.5M |
| Stockholders Equity | 1.4B | 1.2B | 955.8M | 852.1M | 814.5M |
| Total Equity Gross Minority Interest | 1.4B | 1.2B | 955.8M | 852.1M | 814.5M |
| Total Capitalization | 1.4B | 1.2B | 1.2B | 1.2B | 1.3B |
| Net Tangible Assets | 1.4B | 1.2B | 955.8M | 852.1M | 814.5M |
| Tangible Book Value | 1.4B | 1.2B | 955.8M | 852.1M | 814.5M |
| Working Capital | 594.7M | 458.9M | 346.9M | 194.8M | 217.2M |
| Invested Capital | 1.4B | 1.2B | 1.2B | 1.2B | 1.4B |
| Total Debt | -- | -- | 276.2M | 639.5M | 712.9M |
| Net Debt | -- | -- | -- | 19.5M | 336.2M |
| Share Issued | 241.4M | 240.2M | 237.9M | 235.6M | 233.4M |
| Ordinary Shares Number | 241.4M | 240.2M | 237.9M | 235.6M | 233.4M |
| Construction In Progress | 39.1M | 39.2M | 7.0M | 0.00 | 27.5M |
| Current Deferred Assets | -- | -- | -- | -- | 0.00 |
| Derivative Product Liabilities | -- | 0.00 | 25.3M | 24.3M | 23.5M |
| Finished Goods | 9.7M | 8.5M | 7.8M | 5.8M | 3.1M |
| Income Tax Payable | 204.5M | 96.8M | 48.5M | 21.4M | 54.8M |
| Long Term Provisions | 8.6M | 7.9M | 8.7M | 7.0M | 6.4M |
| Machinery Furniture Equipment | 83.9M | 77.8M | 76.6M | 82.9M | 81.6M |
| Non Current Accounts Receivable | 18.6M | 24.3M | 51.9M | 52.2M | 54.1M |
| Non Current Deferred Assets | 10.6M | 0.00 | -- | 0.00 | 31.1M |
| Non Current Deferred Liabilities | 0.00 | 84.3M | 74.7M | 46.6M | 0.00 |
| Non Current Deferred Taxes Assets | 10.6M | 0.00 | -- | 0.00 | 31.1M |
| Non Current Deferred Taxes Liabilities | 0.00 | 84.3M | 74.7M | 46.6M | 0.00 |
| Non Current Prepaid Assets | -- | 0.00 | 3.5M | 16.5M | 29.5M |
| Other Current Borrowings | -- | -- | -- | 84.6M | 70.5M |
| Other Equity Interest | 6.6M | 9.1M | 14.5M | 13.9M | 13.6M |
| Raw Materials | 83.2M | 79.7M | 81.6M | 84.0M | 81.9M |
| Taxes Receivable | 42.5M | 58.0M | 23.4M | 61.9M | 51.8M |
| Total Tax Payable | 204.5M | 96.8M | 48.5M | 21.4M | 54.8M |
| 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 | 1.0B | 662.4M | 519.4M | 426.1M | 417.8M |
| Cash Flow From Continuing Operating Activities | 1.0B | 662.4M | 519.4M | 426.1M | 417.8M |
| Depreciation Amortization Depletion | 135.1M | 137.0M | 136.6M | 130.7M | 107.6M |
| Stock Based Compensation | 48.5M | 15.7M | 4.5M | 5.0M | 3.0M |
| Deferred Tax | -95.0M | 16.0M | 28.6M | 77.0M | -24.0M |
| Deferred Income Tax | -95.0M | 16.0M | 28.6M | 77.0M | -24.0M |
| Change In Working Capital | 151.9M | 59.7M | 51.0M | -21.6M | 50.7M |
| Changes In Account Receivables | -9.6M | -32.1M | 9.4M | 2.6M | -14.6M |
| Change In Receivables | -9.6M | -32.1M | 9.4M | 2.6M | -14.6M |
| Change In Inventory | -4.3M | 2.4M | 133,000 | -7.3M | -18.9M |
| Change In Payables And Accrued Expense | 162.3M | 76.4M | 29.5M | -30.0M | 72.2M |
| Change In Payable | 162.3M | 76.4M | 29.5M | -30.0M | 72.2M |
| Change In Other Current Liabilities | -- | 0.00 | -1.0M | 0.00 | -- |
| Other Non Cash Items | -32.5M | 235.4M | 74.2M | 232.7M | 48.0M |
| Capital Expenditure | -- | -- | -48.2M | -54.0M | -57.0M |
| Purchase Of PPE | -- | -- | -48.2M | -54.0M | -57.0M |
| Net PPE Purchase And Sale | -- | -- | -48.2M | -54.0M | -57.0M |
| Purchase Of Business | -86.0M | -82.4M | -48.2M | -- | -- |
| Investing Cash Flow | -97.2M | -93.5M | -53.5M | -60.1M | -63.1M |
| Cash Flow From Continuing Investing Activities | -97.2M | -93.5M | -53.5M | -60.1M | -63.1M |
| Repayment Of Debt | 0.00 | -101.1M | -278.0M | -131.7M | -103.7M |
| Net Issuance Payments Of Debt | 0.00 | -101.1M | -278.0M | -131.7M | -103.7M |
| Common Stock Dividend Paid | -663.8M | -143.8M | -94.9M | -47.0M | 0.00 |
| Financing Cash Flow | -644.9M | -487.5M | -561.2M | -264.1M | -171.4M |
| Cash Flow From Continuing Financing Activities | -644.9M | -487.5M | -561.2M | -264.1M | -171.4M |
| Effect Of Exchange Rate Changes | 45,000 | -222,000 | -57,000 | -1.2M | -201,000 |
| Changes In Cash | 280.9M | 81.4M | -95.3M | 102.0M | 183.2M |
| Beginning Cash Position | 349.2M | 268.0M | 363.4M | 262.6M | 79.6M |
| End Cash Position | 630.2M | 349.2M | 268.0M | 363.4M | 262.6M |
| Free Cash Flow | 1.0B | 662.4M | 519.4M | 372.1M | 360.8M |
| Income Tax Paid Supplemental Data | 312.6M | 136.9M | 53.0M | 54.4M | -- |
| Cash Dividends Paid | -663.8M | -143.8M | -94.9M | -47.0M | 0.00 |
| Change In Account Payable | 54.6M | 28.0M | 2.4M | 3.4M | 17.4M |
| Change In Income Tax Payable | 107.7M | 48.4M | 27.0M | -33.4M | 54.8M |
| Change In Prepaid Assets | 3.5M | 13.0M | 13.0M | 13.0M | 12.0M |
| Change In Tax Payable | 107.7M | 48.4M | 27.0M | -33.4M | 54.8M |
| Gain Loss On Investment Securities | -- | -243.7M | 32.1M | -76.3M | 10.7M |
| Interest Paid Cff | 0.00 | -3.7M | -19.8M | -96.6M | -86.3M |
| Interest Received Cfo | 22.9M | 16.3M | 13.0M | 5.1M | 353,000 |
| Long Term Debt Payments | 0.00 | -101.1M | -278.0M | -131.7M | -103.7M |
| Net Business Purchase And Sale | -86.0M | -82.4M | -48.2M | -- | -- |
| Net Income From Continuing Operations | 792.2M | 426.1M | 179.5M | 73.6M | 221.4M |
| Net Long Term Debt Issuance | 0.00 | -101.1M | -278.0M | -131.7M | -103.7M |
| Net Other Financing Charges | -- | -261.0M | -182.6M | -- | -- |
| Net Other Investing Changes | -11.3M | -11.1M | -5.2M | -6.0M | -6.1M |
| Operating Gains Losses | -- | -243.7M | 32.1M | -76.3M | 10.7M |
| Proceeds From Stock Option Exercised | 18.9M | 22.1M | 14.2M | 11.3M | 18.6M |