Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 526.6M | 452.9M | 356.3M | 341.8M | 323.1M |
| Operating Revenue | 526.6M | 452.9M | 356.3M | 341.8M | 323.1M |
| Cost Of Revenue | 153.2M | 138.7M | 122.8M | 126.6M | 119.9M |
| Gross Profit | 373.4M | 314.2M | 233.5M | 215.2M | 203.2M |
| Selling General And Administration | 24.3M | 16.1M | 12.1M | 14.3M | 4.9M |
| General And Administrative Expense | 24.3M | 16.1M | 12.1M | 14.3M | 4.9M |
| Other Operating Expenses | 19.7M | 13.3M | 10.4M | 13.8M | 10.6M |
| Operating Expense | 44.0M | 29.4M | 22.5M | 28.1M | 15.5M |
| Operating Income | 329.4M | 284.8M | 211.1M | 187.1M | 187.7M |
| EBIT | 334.1M | 288.7M | 216.6M | 201.6M | 190.5M |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense Non Operating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Income | 6.1M | 5.2M | 4.7M | 2.9M | 4.2M |
| Interest Income Non Operating | 6.1M | 5.2M | 4.7M | 2.9M | 4.2M |
| Net Interest Income | 6.1M | 5.2M | 4.7M | 2.9M | 4.2M |
| Other Income Expense | -1.3M | -1.3M | 831,000 | 11.6M | -1.3M |
| Other Non Operating Income Expenses | -1.3M | -1.3M | 831,000 | 11.6M | -1.3M |
| Special Income Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain On Sale Of Security | -- | -- | -- | 0.00 | -- |
| Pretax Income | 334.1M | 288.7M | 216.6M | 201.6M | 190.5M |
| Tax Provision | 99.9M | 92.0M | 63.1M | 72.4M | 54.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Income From Continuing Operation Net Minority Interest | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Income Including Noncontrolling Interests | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Income Common Stockholders | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Income | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| EBITDA | 369.9M | 324.1M | 246.2M | 235.1M | 224.6M |
| Normalized EBITDA | 369.9M | 324.1M | 246.2M | 235.1M | 224.6M |
| Reconciled Depreciation | 35.7M | 35.4M | 29.6M | 33.5M | 34.2M |
| Basic EPS | -- | 0.82 | 0.64 | -- | 0.57 |
| Diluted EPS | -- | 0.82 | 0.63 | -- | 0.56 |
| Basic Average Shares | -- | 239.9M | 240.5M | -- | 239.7M |
| Diluted Average Shares | -- | 239.9M | 242.0M | -- | 241.9M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Unusual Items Excluding Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax Rate For Calcs | 0.30 | 0.32 | 0.29 | 0.36 | 0.29 |
| Normalized Income | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Diluted NI Availto Com Stockholders | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Income Continuous Operations | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Non Operating Interest Income Expense | 6.1M | 5.2M | 4.7M | 2.9M | 4.2M |
| Other Gand A | 2.9M | 2.7M | 2.9M | 2.8M | 2.2M |
| Other Special Charges | -- | -- | -- | 0.00 | -- |
| Other Taxes | -- | -- | 0.00 | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 153.2M | 138.7M | 122.8M | 126.6M | 119.9M |
| Salaries And Wages | 21.4M | 13.5M | 9.2M | 11.5M | 2.8M |
| Total Expenses | 197.2M | 168.1M | 145.3M | 154.7M | 135.4M |
| Total Operating Income As Reported | 373.4M | 314.2M | -- | 215.2M | 203.2M |
| Total Other Finance Cost | -- | -- | -- | 0.00 | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 630.2M | 493.4M | 451.7M | 349.2M | 225.7M |
| Cash Cash Equivalents And Short Term Investments | 630.2M | 493.4M | 451.7M | 349.2M | 225.7M |
| Accounts Receivable | 199.2M | 146.7M | 165.1M | 155.9M | 125.8M |
| Receivables | 241.8M | 203.3M | 225.6M | 214.0M | 153.2M |
| Inventory | 92.9M | 88.6M | 88.8M | 88.2M | 81.3M |
| Prepaid Assets | 18.3M | 0.00 | 0.00 | 23.1M | 3.5M |
| Other Current Assets | -- | 19.8M | 14.2M | -- | 20.3M |
| Current Assets | 983.2M | 805.0M | 780.3M | 674.5M | 484.1M |
| Gross PPE | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accumulated Depreciation | -570.3M | -515.9M | -486.1M | -460.8M | -434.2M |
| Net PPE | 774.8M | 793.6M | 812.8M | 828.7M | 829.7M |
| Total Non Current Assets | 804.0M | 813.9M | 833.0M | 853.0M | 880.0M |
| Total Assets | 1.8B | 1.6B | 1.6B | 1.5B | 1.4B |
| Accounts Payable | 15.2M | 18.5M | 15.6M | 18.3M | 16.1M |
| Payables | 219.7M | 140.6M | 148.4M | 115.1M | 73.9M |
| Payables And Accrued Expenses | 364.2M | 232.4M | 224.5M | 206.8M | 126.7M |
| Current Accrued Expenses | 144.5M | 91.8M | 76.1M | 91.7M | 52.8M |
| Other Current Liabilities | 24.3M | 10.4M | 4.8M | 8.7M | -- |
| Current Liabilities | 388.5M | 242.8M | 229.3M | 215.5M | 126.7M |
| Other Non Current Liabilities | 25.9M | 11.0M | 3.1M | 3.5M | -- |
| Total Non Current Liabilities Net Minority Interest | 34.5M | 72.0M | 82.1M | 95.7M | 92.0M |
| Total Liabilities Net Minority Interest | 423.0M | 314.7M | 311.4M | 311.2M | 218.6M |
| Common Stock | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| Capital Stock | 1.1B | 1.1B | 1.0B | 1.0B | 1.0B |
| Retained Earnings | 340.9M | 282.8M | 293.4M | 212.6M | 131.5M |
| Gains Losses Not Affecting Retained Earnings | -40.7M | -40.7M | -40.7M | -40.7M | -29.0M |
| Other Equity Adjustments | -40.7M | -40.7M | -40.7M | -40.7M | -29.0M |
| Common Stock Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Stockholders Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total Equity Gross Minority Interest | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Total Capitalization | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Net Tangible Assets | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Tangible Book Value | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Working Capital | 594.7M | 562.3M | 551.0M | 458.9M | 357.4M |
| Invested Capital | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B |
| Share Issued | 241.4M | 241.3M | 240.7M | 240.2M | 240.0M |
| Ordinary Shares Number | 241.4M | 241.3M | 240.7M | 240.2M | 240.0M |
| Construction In Progress | 39.1M | 17.2M | 3.7M | 39.2M | 18.1M |
| Derivative Product Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Finished Goods | 9.7M | 14.8M | 12.3M | 8.5M | 5.9M |
| Income Tax Payable | 204.5M | 122.1M | 132.8M | 96.8M | 57.7M |
| Long Term Provisions | 8.6M | 8.2M | 8.1M | 7.9M | 9.3M |
| Machinery Furniture Equipment | 83.9M | 80.6M | 80.2M | 77.8M | 78.1M |
| Non Current Accounts Receivable | 18.6M | 20.3M | 20.2M | 24.3M | 50.3M |
| Non Current Deferred Assets | 10.6M | -- | -- | 0.00 | -- |
| Non Current Deferred Liabilities | 0.00 | 52.8M | 71.0M | 84.3M | 82.6M |
| Non Current Deferred Taxes Assets | 10.6M | -- | -- | 0.00 | -- |
| Non Current Deferred Taxes Liabilities | 0.00 | 52.8M | 71.0M | 84.3M | 82.6M |
| Non Current Prepaid Assets | -- | -- | -- | 0.00 | 0.00 |
| Other Equity Interest | 6.6M | 6.6M | 8.1M | 9.1M | 11.5M |
| Raw Materials | 83.2M | 73.8M | 76.5M | 79.7M | 75.4M |
| Taxes Receivable | 42.5M | 56.6M | 60.5M | 58.0M | 27.4M |
| Total Tax Payable | 204.5M | 122.1M | 132.8M | 96.8M | 57.7M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 358.4M | 254.8M | 194.3M | 192.0M | 217.9M |
| Cash Flow From Continuing Operating Activities | 358.4M | 254.8M | 194.3M | 192.0M | 217.9M |
| Depreciation Amortization Depletion | 35.7M | 35.4M | 29.6M | 33.5M | 34.2M |
| Stock Based Compensation | 20.5M | 12.5M | 6.9M | 10.5M | 1.1M |
| Deferred Tax | -44.6M | -18.2M | -13.4M | 1.7M | 5.7M |
| Deferred Income Tax | -44.6M | -18.2M | -13.4M | 1.7M | 5.7M |
| Change In Working Capital | 111.4M | 27.7M | 28.5M | 32.9M | 39.2M |
| Changes In Account Receivables | -3.9M | 18.4M | -39,000 | -29.4M | 9.6M |
| Change In Receivables | -3.9M | 18.4M | -39,000 | -29.4M | 9.6M |
| Change In Inventory | -2.7M | 1.1M | 819,000 | -6.5M | 567,000 |
| Change In Payables And Accrued Expense | 118.0M | 8.2M | 24.2M | 68.8M | 22.5M |
| Change In Payable | 118.0M | 8.2M | 24.2M | 68.8M | 22.5M |
| Change In Other Current Liabilities | -- | -- | -- | 0.00 | 0.00 |
| Other Non Cash Items | -5.0M | -4.6M | -15.5M | -18.6M | -2.2M |
| Capital Expenditure | -- | -17.3M | -21.4M | -- | -34.1M |
| Purchase Of PPE | -- | -17.3M | -21.4M | -- | -34.1M |
| Net PPE Purchase And Sale | -- | -17.3M | -21.4M | -- | -34.1M |
| Investing Cash Flow | -30.2M | -19.1M | -23.5M | -28.3M | -36.7M |
| Cash Flow From Continuing Investing Activities | -30.2M | -19.1M | -23.5M | -28.3M | -36.7M |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Capital Stock | -- | -- | -- | -- | -- |
| Net Common Stock Issuance | -- | -- | -- | -- | -- |
| Common Stock Dividend Paid | -193.1M | -207.3M | -72.7M | -48.0M | -48.0M |
| Financing Cash Flow | -192.4M | -194.1M | -68.2M | -40.1M | -193.4M |
| Cash Flow From Continuing Financing Activities | -192.4M | -194.1M | -68.2M | -40.1M | -193.4M |
| Effect Of Exchange Rate Changes | -33,000 | 74,000 | 1,000 | -156,000 | 281,000 |
| Changes In Cash | 135.8M | 41.6M | 102.5M | 123.6M | -12.2M |
| Beginning Cash Position | 494.4M | 451.7M | 349.2M | 225.7M | 237.7M |
| End Cash Position | 630.2M | 493.4M | 451.7M | 349.2M | 225.7M |
| Free Cash Flow | 417.8M | 237.5M | 172.9M | 251.4M | 183.8M |
| Income Tax Paid Supplemental Data | -- | -- | 33.5M | 40.3M | 38.7M |
| Cash Dividends Paid | -193.1M | -207.3M | -72.7M | -48.0M | -48.0M |
| Change In Account Payable | 42.6M | 18.9M | -11.8M | 29.7M | -4.4M |
| Change In Income Tax Payable | 75.4M | -10.7M | 36.0M | 39.1M | 26.9M |
| Change In Prepaid Assets | 0.00 | 0.00 | 3.5M | 0.00 | 6.5M |
| Change In Tax Payable | 75.4M | -10.7M | 36.0M | 39.1M | 26.9M |
| Common Stock Issuance | -- | -- | -- | -- | -- |
| Gain Loss On Investment Securities | -- | -- | -- | 0.00 | -- |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 261.0M | 0.00 |
| Interest Received Cfo | 6.1M | 5.2M | 4.7M | 2.9M | 4.2M |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 234.2M | 196.7M | 153.5M | 129.1M | 135.7M |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | -- | -- | -- | -257.0M | -150.0M |
| Net Other Investing Changes | -3.6M | -1.8M | -2.1M | -5.2M | -2.6M |
| Operating Gains Losses | -- | -- | -- | 0.00 | -- |
| Proceeds From Stock Option Exercised | 772,000 | 13.2M | 4.5M | 3.9M | 4.5M |