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 | 1.1B | 937.2M | 963.9M | 329.0M | 873.1M |
| Operating Revenue | 975.6M | 900.3M | 963.9M | 417.7M | 854.6M |
| Cost Of Revenue | 675.0M | 665.9M | 654.9M | 142.8M | 606.9M |
| Gross Profit | 470.1M | 271.3M | 308.9M | 186.2M | 266.2M |
| Selling General And Administration | 12.8M | 18.2M | 18.3M | 14.2M | 14.2M |
| General And Administrative Expense | 12.8M | 18.2M | 18.3M | 14.2M | 14.2M |
| Research And Development | -- | -- | -- | 3.6M | 1.1M |
| Other Operating Expenses | 6.9M | 17.3M | 16.8M | 4.0M | 16.1M |
| Operating Expense | 25.1M | 35.5M | 35.1M | 21.9M | 30.3M |
| Operating Income | 445.0M | 235.8M | 273.8M | 164.3M | 235.9M |
| EBIT | 411.7M | 244.0M | 267.3M | -132.4M | 234.1M |
| Interest Expense | 8.8M | 14.8M | 35.2M | 31.1M | 32.2M |
| Interest Expense Non Operating | 8.8M | 14.8M | 35.2M | 31.1M | 32.2M |
| Interest Income | 2.6M | 4.9M | 3.9M | 3.3M | 4.2M |
| Interest Income Non Operating | 2.6M | 4.9M | 3.9M | 3.3M | 4.2M |
| Net Interest Income | -8.8M | -15.5M | -38.9M | -27.4M | -30.9M |
| Other Income Expense | -33.3M | 8.9M | -2.8M | -300.4M | -3.1M |
| Other Non Operating Income Expenses | 3.7M | -2.7M | -13.3M | 14.2M | -11.8M |
| Special Income Charges | -20.9M | 0.00 | 3.0M | -269.8M | -15.6M |
| Write Off | 0.00 | 0.00 | -- | 4.2M | 800,000 |
| Gain On Sale Of Security | -16.1M | 11.6M | 7.5M | -44.8M | 24.3M |
| Pretax Income | 402.9M | 229.2M | 232.1M | -163.5M | 201.9M |
| Tax Provision | -489.3M | 69.6M | 50.7M | 26.3M | 91.2M |
| Tax Effect Of Unusual Items | -5.5M | 3.5M | 2.3M | -47.2M | 1.3M |
| Net Income From Continuing And Discontinued Operation | 767.3M | 228.5M | 124.3M | -440.2M | 101.2M |
| Net Income From Continuing Operation Net Minority Interest | 639.8M | 126.1M | 138.1M | -225.5M | 84.0M |
| Net Income Including Noncontrolling Interests | 1.0B | 262.0M | 167.6M | -404.4M | 127.9M |
| Minority Interests | -252.4M | -33.5M | -43.3M | -35.7M | -26.7M |
| Net Income Common Stockholders | 767.3M | 228.5M | 124.3M | -440.2M | 101.2M |
| Net Income | 767.3M | 228.5M | 124.3M | -440.2M | 101.2M |
| EBITDA | 564.4M | 403.3M | 405.4M | -106.8M | 385.2M |
| Normalized EBITDA | 601.4M | 391.7M | 394.9M | 207.8M | 376.5M |
| Reconciled Depreciation | 152.7M | 159.3M | 138.1M | 25.5M | 151.1M |
| Basic EPS | -- | 0.27 | 0.15 | -0.57 | 0.13 |
| Diluted EPS | -- | 0.27 | 0.15 | -0.57 | 0.13 |
| Basic Average Shares | -- | 856.8M | 851.6M | 776.7M | 776.8M |
| Diluted Average Shares | -- | 858.8M | 854.3M | 776.7M | 779.2M |
| Total Unusual Items | -37.0M | 11.6M | 10.5M | -314.6M | 8.7M |
| Total Unusual Items Excluding Goodwill | -37.0M | 11.6M | 10.5M | -314.6M | 8.7M |
| Tax Rate For Calcs | 0.15 | 0.30 | 0.22 | 0.15 | 0.15 |
| Normalized Income | 671.2M | 118.0M | 129.9M | 41.9M | 76.6M |
| Diluted NI Availto Com Stockholders | 767.3M | 228.5M | 124.3M | -440.2M | 101.2M |
| Gain On Sale Of Business | 0.00 | 0.00 | -- | -- | -- |
| Gain On Sale Of Ppe | -- | -- | -- | -- | 0.00 |
| Impairment Of Capital Assets | -- | -- | -- | 236.2M | 781,000 |
| Insurance And Claims | -- | -- | 648,000 | -- | -- |
| Net Income Continuous Operations | 892.2M | 159.6M | 181.4M | -189.8M | 110.7M |
| Net Income Discontinuous Operations | 127.5M | 102.4M | -13.8M | -- | -- |
| Net Non Operating Interest Income Expense | -8.8M | -15.5M | -38.9M | -27.4M | -30.9M |
| Other Gand A | 12.8M | 18.2M | 4.9M | 14.2M | 14.2M |
| Other Special Charges | -- | -- | -3.0M | 11.4M | 14.8M |
| Reconciled Cost Of Revenue | 675.0M | 665.9M | 654.9M | 142.8M | 606.9M |
| Salaries And Wages | -- | -- | 12.7M | -- | -- |
| Total Expenses | 700.1M | 701.4M | 690.0M | 164.7M | 637.2M |
| Total Other Finance Cost | 2.6M | 5.6M | 7.6M | -413,000 | 2.9M |
| 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 | 296.2M | 279.3M | 341.6M | 357.5M | 295.5M |
| Cash Cash Equivalents And Short Term Investments | 304.3M | 279.3M | 341.6M | 407.6M | 349.6M |
| Cash Equivalents | 21.8M | -- | 148.6M | 160.3M | 146.4M |
| Cash Financial | 274.4M | -- | 193.1M | 197.2M | 149.2M |
| Other Short Term Investments | 8.1M | 0.00 | 0.00 | 50.1M | 54.1M |
| Accounts Receivable | 673.6M | 466.6M | 550.9M | 347.8M | 721.5M |
| Receivables | 829.6M | 579.2M | 676.2M | 482.7M | 853.2M |
| Inventory | 587.6M | 554.9M | 574.7M | 607.4M | 598.8M |
| Prepaid Assets | 22.3M | 24.2M | 29.3M | 42.6M | 59.3M |
| Other Current Assets | 53.6M | 38.1M | 16.8M | 5.9M | 17.0M |
| Current Assets | 2.0B | 1.5B | 3.1B | 2.9B | 1.9B |
| Gross PPE | 10.5B | 11.3B | 11.1B | 10.2B | 13.5B |
| Accumulated Depreciation | -3.5B | -4.3B | -4.1B | -4.0B | -5.7B |
| Net PPE | 7.0B | 7.0B | 7.0B | 6.2B | 7.8B |
| Goodwill | 134.3M | 134.3M | 134.3M | 134.3M | 241.9M |
| Goodwill And Other Intangible Assets | 161.4M | 167.3M | 167.6M | 169.8M | 282.2M |
| Other Intangible Assets | 27.1M | 33.0M | 33.3M | 35.5M | 40.4M |
| Investments And Advances | 22.8M | -- | 9.8M | 10.0M | 9.0M |
| Other Non Current Assets | 871.2M | 985.4M | 912.8M | 889.7M | 879.6M |
| Total Non Current Assets | 8.8B | 8.4B | 8.3B | 7.5B | 9.2B |
| Total Assets | 10.8B | 9.9B | 11.4B | 10.4B | 11.1B |
| Current Debt | 180.8M | 189.3M | 297.2M | 344.6M | 347.2M |
| Current Debt And Capital Lease Obligation | 226.4M | 239.9M | 344.4M | 395.2M | 397.1M |
| Accounts Payable | 363.0M | 310.1M | 313.6M | 297.7M | 331.5M |
| Payables | 544.4M | 473.7M | 585.2M | 539.9M | 593.7M |
| Payables And Accrued Expenses | 544.4M | 473.7M | 585.2M | 539.9M | 593.7M |
| Current Deferred Revenue | 250.1M | 238.2M | 228.6M | 280.8M | 287.8M |
| Other Current Liabilities | 169.8M | 12.2M | 423.1M | 432.5M | 5.4M |
| Current Liabilities | 1.2B | 1.0B | 1.6B | 1.7B | 1.4B |
| Long Term Debt | 56.3M | 220.6M | 1.6B | 1.4B | 1.5B |
| Long Term Debt And Capital Lease Obligation | 223.2M | 415.1M | 1.8B | 1.6B | 1.7B |
| Long Term Capital Lease Obligation | 166.9M | 194.5M | 194.1M | 198.6M | 210.9M |
| Other Non Current Liabilities | 118.9M | 139.2M | 27.1M | 129.6M | 31.0M |
| Total Non Current Liabilities Net Minority Interest | 1.6B | 2.0B | 3.3B | 3.2B | 3.6B |
| Total Liabilities Net Minority Interest | 2.9B | 3.0B | 5.0B | 4.9B | 4.9B |
| Common Stock | 5.3B | 5.3B | 5.3B | 4.6B | 4.6B |
| Capital Stock | 5.3B | 5.3B | 5.3B | 4.6B | 4.6B |
| Additional Paid In Capital | 56.3M | 52.2M | 50.5M | 51.3M | 50.3M |
| Retained Earnings | 1.3B | 404.6M | 204.1M | 161.1M | 658.8M |
| Gains Losses Not Affecting Retained Earnings | -23.2M | -23.8M | -323.8M | -375.8M | -289.3M |
| Other Equity Adjustments | -23.2M | -23.8M | -323.8M | -375.8M | -289.3M |
| Common Stock Equity | 6.6B | 5.8B | 5.3B | 4.4B | 5.0B |
| Stockholders Equity | 6.6B | 5.8B | 5.3B | 4.4B | 5.0B |
| Total Equity Gross Minority Interest | 7.9B | 6.9B | 6.4B | 5.5B | 6.2B |
| Minority Interest | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Capitalization | 6.7B | 6.0B | 6.8B | 5.8B | 6.5B |
| Net Tangible Assets | 6.5B | 5.6B | 5.1B | 4.3B | 4.7B |
| Tangible Book Value | 6.5B | 5.6B | 5.1B | 4.3B | 4.7B |
| Working Capital | 795.8M | 457.0M | 1.4B | 1.2B | 544.4M |
| Invested Capital | 6.9B | 6.2B | 7.1B | 6.2B | 6.9B |
| Total Debt | 449.6M | 655.0M | 2.1B | 2.0B | 2.1B |
| Net Debt | -- | 130.6M | 1.5B | 1.4B | 1.5B |
| Share Issued | 854.3M | 856.0M | 860.1M | 774.1M | 776.9M |
| Ordinary Shares Number | 854.3M | 856.0M | 860.1M | 774.1M | 776.9M |
| Assets Held For Sale Current | 229.1M | 0.00 | 1.4B | 1.4B | -- |
| Available For Sale Securities | 22.8M | -- | -- | 10.0M | -- |
| Capital Lease Obligations | 212.5M | 245.1M | 241.3M | 249.2M | 260.9M |
| Construction In Progress | 2.8B | 2.6B | 1.0B | 1.6B | 1.7B |
| Current Capital Lease Obligation | 45.6M | 50.6M | 47.2M | 50.6M | 49.9M |
| Current Deferred Liabilities | 260.1M | 248.2M | 238.6M | 290.8M | 297.8M |
| Current Provisions | 39.8M | 50.0M | 49.2M | 53.3M | 60.4M |
| Derivative Product Liabilities | 0.00 | 11.9M | 14.2M | 24.5M | 10.1M |
| Dividends Payable | -- | -- | 54.6M | -- | -- |
| Employee Benefits | -- | -- | 846,000 | 768,000 | 5.9M |
| Financial Assets | -- | 3.3M | 1.3M | 665,000 | 17.8M |
| Finished Goods | 67.7M | 59.0M | 81.0M | 139.2M | 90.4M |
| Hedging Assets Current | 9.8M | 5.3M | 2.4M | 1.0M | 20.9M |
| Income Tax Payable | 75.7M | 68.0M | 134.8M | 128.3M | 128.1M |
| Investmentin Financial Assets | 22.8M | -- | 9.8M | 10.0M | 9.0M |
| Long Term Provisions | 276.1M | 330.8M | 326.9M | 323.3M | 515.0M |
| Machinery Furniture Equipment | 3.8B | 4.5B | 4.4B | 4.4B | 5.5B |
| Non Current Deferred Assets | 719.6M | 187.6M | 191.1M | 191.3M | 142.2M |
| Non Current Deferred Liabilities | 1.0B | 1.1B | 1.2B | 1.1B | 1.3B |
| Non Current Deferred Revenue | 404.2M | 427.0M | 438.3M | 447.1M | 509.4M |
| Non Current Deferred Taxes Assets | 719.6M | 187.6M | 191.1M | 191.3M | 142.2M |
| Non Current Deferred Taxes Liabilities | 611.6M | 637.8M | 654.8M | 643.8M | 705.5M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | 846,000 | 768,000 | 5.9M |
| Non Current Prepaid Assets | -- | -- | 5.0M | -- | -- |
| Other Current Borrowings | 180.8M | 189.3M | 297.2M | 344.6M | 347.2M |
| Other Payable | 105.7M | 95.6M | 82.2M | 113.9M | 134.1M |
| Other Receivables | 60.0M | 49.4M | 63.3M | 67.5M | 39.8M |
| Raw Materials | 519.9M | 495.9M | 493.7M | 468.2M | 508.4M |
| Taxes Receivable | 96.0M | 63.2M | 62.0M | 67.4M | 91.9M |
| Total Tax Payable | 75.7M | 68.0M | 134.8M | 128.3M | 128.1M |
| Tradeand Other Payables Non Current | -- | -- | 104.5M | -- | 101.3M |
| 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 | 560.9M | 334.6M | 177.0M | 620.3M | 139.3M |
| Cash Flow From Continuing Operating Activities | 500.7M | 314.6M | 122.3M | 402.3M | 81.4M |
| Depreciation Amortization Depletion | 152.7M | 159.3M | 138.1M | 25.5M | 151.1M |
| Stock Based Compensation | 3.0M | 3.4M | 1.4M | 1.3M | 1.7M |
| Deferred Tax | -560.9M | -16.7M | 2.7M | -43.7M | -22.9M |
| Deferred Income Tax | -560.9M | -16.7M | 2.7M | -43.7M | -22.9M |
| Change In Working Capital | -118.3M | 17.4M | -222.6M | 300.7M | -161.6M |
| Changes In Account Receivables | -- | -- | -163.7M | -- | -- |
| Change In Receivables | -143.5M | 103.4M | -163.7M | 213.4M | -231.1M |
| Change In Inventory | -16.6M | -20.0M | -8.0M | -10.3M | -32.9M |
| Change In Payables And Accrued Expense | 41.8M | -66.0M | -51.0M | 97.6M | 102.4M |
| Change In Payable | 41.8M | -66.0M | -51.0M | 97.6M | 102.4M |
| Other Non Cash Items | 8.5M | 1.8M | 32.2M | -5.2M | 17.6M |
| Capital Expenditure | -187.3M | -157.5M | -176.0M | -71.5M | -163.6M |
| Purchase Of PPE | -187.3M | -157.5M | -176.0M | -71.5M | -163.6M |
| Net PPE Purchase And Sale | -187.3M | -157.5M | -176.0M | -71.5M | -163.6M |
| Purchase Of Business | 0.00 | 0.00 | -610.7M | 0.00 | 0.00 |
| Sale Of Business | 0.00 | 1.3B | 689.5M | 0.00 | 0.00 |
| Purchase Of Investment | -5.0M | -- | -- | 0.00 | -41.7M |
| Net Investment Purchase And Sale | -5.0M | -- | -- | 0.00 | -41.7M |
| Investing Cash Flow | -204.5M | 1.2B | -149.3M | -220.5M | -264.5M |
| Cash Flow From Continuing Investing Activities | -185.6M | 1.2B | -101.0M | -69.0M | -220.6M |
| Issuance Of Debt | 267.3M | 213.6M | 1.2B | 270.7M | 737.5M |
| Repayment Of Debt | -434.8M | -1.7B | -1.1B | -352.0M | -267.9M |
| Net Issuance Payments Of Debt | -167.5M | -1.5B | 83.3M | -81.3M | 469.6M |
| Issuance Of Capital Stock | 3.4M | 3.2M | 745,000 | 109,000 | 900,000 |
| Repurchase Of Capital Stock | -46.0M | -36.2M | -71.5M | -- | -- |
| Net Common Stock Issuance | -42.6M | -33.0M | -70.8M | -24.3M | 900,000 |
| Common Stock Dividend Paid | -155.0M | -72.0M | -- | -48.7M | -51.6M |
| Common Stock Payments | -46.0M | -36.2M | -71.5M | -- | -- |
| Financing Cash Flow | -327.7M | -1.6B | -37.4M | -259.0M | -31.6M |
| Cash Flow From Continuing Financing Activities | -321.4M | -1.6B | -34.8M | -264.6M | -34.1M |
| Effect Of Exchange Rate Changes | -800,000 | -600,000 | 3.0M | -4.0M | -400,000 |
| Changes In Cash | 28.7M | -145.6M | -9.7M | 140.8M | -156.8M |
| Beginning Cash Position | 290.3M | 425.5M | 432.3M | 295.5M | 452.8M |
| End Cash Position | 296.2M | 279.3M | 341.6M | 357.5M | 295.6M |
| Free Cash Flow | 373.6M | 177.1M | 1.0M | 548.8M | -24.3M |
| Income Tax Paid Supplemental Data | 99.9M | -- | 42.8M | 43.5M | 37.5M |
| Asset Impairment Charge | 109.1M | 0.00 | 7.2M | 243.7M | 800,000 |
| Cash Dividends Paid | -155.0M | -72.0M | 0.00 | -48.7M | -51.6M |
| Cash From Discontinued Financing Activities | -6.3M | -100,000 | -2.5M | -- | -- |
| Cash From Discontinued Investing Activities | -18.9M | -8.9M | -48.4M | -- | -- |
| Cash From Discontinued Operating Activities | 60.2M | 20.0M | 54.7M | -- | -- |
| Change In Account Payable | -- | -- | -51.0M | -- | -- |
| Common Stock Issuance | 3.4M | 3.2M | 745,000 | 109,000 | 900,000 |
| Gain Loss On Investment Securities | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of Business | -- | 0.00 | -3.0M | -- | -- |
| Interest Paid Cff | -10.5M | -12.9M | -33.9M | -30.1M | -29.6M |
| Interest Received Cfi | 2.7M | 4.9M | 3.9M | 3.3M | 4.1M |
| Long Term Debt Issuance | 267.3M | 213.6M | 1.2B | 270.7M | 737.5M |
| Long Term Debt Payments | -434.8M | -1.7B | -1.1B | -352.0M | -267.9M |
| Net Business Purchase And Sale | 0.00 | 1.3B | 78.8M | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | 14.4M | -10.2M | -14.9M | 63.3M | -16.0M |
| Net Income From Continuing Operations | 892.2M | 159.6M | 181.4M | -189.8M | 110.7M |
| Net Long Term Debt Issuance | -167.5M | -1.5B | 83.3M | -81.3M | 469.6M |
| Net Other Financing Charges | 54.2M | -42.1M | -13.5M | -80.2M | -73.4M |
| Net Other Investing Changes | 4.0M | -2.6M | -7.6M | -742,000 | -19.4M |
| Operating Gains Losses | 14.4M | -10.2M | -18.0M | 63.3M | -16.0M |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -83.9M | -- | -- |
| Proceeds From Stock Option Exercised | 0.00 | -- | -- | 0.00 | -350.0M |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -4.0M |