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 | 499.1M | 409.8M | 373.3M | 351.0M | 346.6M |
| Operating Revenue | 499.1M | 409.8M | 373.3M | 351.0M | 346.6M |
| Cost Of Revenue | 372.0M | 301.7M | 278.5M | 271.3M | 264.7M |
| Gross Profit | 127.1M | 108.1M | 94.8M | 79.7M | 81.9M |
| Selling General And Administration | 35.3M | 33.1M | 33.5M | 27.3M | 24.5M |
| General And Administrative Expense | 24.9M | 23.2M | 17.3M | 17.4M | 15.3M |
| Research And Development | 14.7M | 11.9M | 6.0M | 5.5M | 11.9M |
| Depreciation And Amortization In Income Statement | 31.3M | 30.0M | 11.7M | 11.6M | 11.5M |
| Operating Expense | 81.3M | 75.0M | 51.2M | 44.4M | 47.9M |
| Operating Income | 45.8M | 33.1M | 43.6M | 35.3M | 34.0M |
| EBIT | 36.1M | 44.4M | 38.7M | 50.2M | 46.0M |
| Interest Expense | 3.6M | 5.6M | 2.9M | 4.9M | 9.6M |
| Interest Expense Non Operating | 3.6M | 5.6M | 2.9M | 4.9M | 9.6M |
| Interest Income | 700,000 | 1.9M | 3.5M | 1.7M | 3.3M |
| Interest Income Non Operating | 700,000 | 1.9M | 3.5M | 1.7M | 3.3M |
| Net Interest Income | -2.9M | -3.7M | 600,000 | -3.2M | -6.3M |
| Other Income Expense | -10.4M | 9.4M | -8.4M | 13.2M | 8.7M |
| Other Non Operating Income Expenses | 0.00 | 1.0M | -- | -- | -100,000 |
| Gain On Sale Of Security | -10.4M | 8.4M | -8.4M | 13.2M | 8.8M |
| Pretax Income | 32.5M | 38.8M | 35.8M | 45.3M | 36.4M |
| Tax Provision | 8.5M | 14.4M | 8.6M | 12.4M | 11.3M |
| Tax Effect Of Unusual Items | -2.7M | 3.1M | -2.0M | 3.6M | 2.7M |
| Net Income From Continuing And Discontinued Operation | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Income From Continuing Operation Net Minority Interest | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Income Including Noncontrolling Interests | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Income Common Stockholders | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Income | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| EBITDA | 82.4M | 87.8M | 64.3M | 75.5M | 70.4M |
| Normalized EBITDA | 92.8M | 79.4M | 72.7M | 62.3M | 61.6M |
| Reconciled Depreciation | 46.3M | 43.4M | 25.6M | 25.3M | 24.4M |
| Basic EPS | -- | 0.19 | 0.22 | 0.27 | -- |
| Diluted EPS | -- | 0.19 | 0.21 | 0.26 | -- |
| Basic Average Shares | -- | 125.4M | 123.1M | 122.2M | -- |
| Diluted Average Shares | -- | 130.1M | 128.1M | 127.6M | -- |
| Total Unusual Items | -10.4M | 8.4M | -8.4M | 13.2M | 8.8M |
| Total Unusual Items Excluding Goodwill | -10.4M | 8.4M | -8.4M | 13.2M | 8.8M |
| Tax Rate For Calcs | 0.26 | 0.37 | 0.24 | 0.27 | 0.31 |
| Normalized Income | 31.7M | 19.1M | 33.6M | 23.3M | 19.0M |
| Amortization | 31.3M | 30.0M | 11.7M | 11.6M | 11.5M |
| Amortization Of Intangibles Income Statement | 31.3M | 30.0M | 11.7M | 11.6M | 11.5M |
| Depreciation Amortization Depletion Income Statement | 31.3M | 30.0M | 11.7M | 11.6M | 11.5M |
| Diluted NI Availto Com Stockholders | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Income Continuous Operations | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Non Operating Interest Income Expense | -2.9M | -3.7M | 600,000 | -3.2M | -6.3M |
| Other Gand A | 20.1M | 17.9M | 13.6M | 13.5M | 11.5M |
| Reconciled Cost Of Revenue | 357.0M | 288.3M | 264.6M | 257.6M | 251.8M |
| Salaries And Wages | 4.8M | 5.3M | 3.7M | 3.9M | 3.8M |
| Selling And Marketing Expense | 10.4M | 9.9M | 16.2M | 9.9M | 9.2M |
| Total Expenses | 453.3M | 376.7M | 329.7M | 315.7M | 312.6M |
| Total Operating Income As Reported | 45.8M | 33.1M | 43.6M | 35.3M | 34.0M |
| 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 | 152.0M | 195.7M | 665.9M | 376.3M | 166.7M |
| Cash Cash Equivalents And Short Term Investments | 152.0M | 195.7M | 665.9M | 376.3M | 166.7M |
| Cash Financial | 152.0M | 195.7M | 665.9M | 376.3M | 166.7M |
| Accounts Receivable | 85.5M | 180.6M | 87.9M | 72.1M | 71.0M |
| Receivables | 385.7M | 508.6M | 372.3M | 391.2M | 380.0M |
| Inventory | 23.5M | 17.5M | 13.6M | 12.4M | 8.1M |
| Other Current Assets | 53.3M | 68.3M | 62.9M | 71.2M | 71.7M |
| Current Assets | 614.5M | 790.1M | 1.1B | 851.1M | 626.5M |
| Gross PPE | 848.9M | 775.8M | 731.7M | 708.2M | 668.4M |
| Accumulated Depreciation | -84.8M | -77.8M | -70.6M | -63.4M | -56.4M |
| Net PPE | 764.1M | 698.0M | 661.1M | 644.8M | 612.0M |
| Goodwill | 800.4M | 817.7M | 441.8M | 441.6M | 441.0M |
| Goodwill And Other Intangible Assets | 1.7B | 1.7B | 1.0B | 1.0B | 1.0B |
| Other Intangible Assets | 876.7M | 867.5M | 586.6M | 585.8M | 580.0M |
| Investments And Advances | 11.3M | -- | -- | -- | 0.00 |
| Long Term Equity Investment | 11.3M | -- | -- | -- | 0.00 |
| Other Non Current Assets | 279.2M | 298.6M | 342.6M | 321.5M | 328.1M |
| Total Non Current Assets | 2.7B | 2.7B | 2.0B | 2.0B | 2.0B |
| Total Assets | 3.4B | 3.5B | 3.2B | 2.9B | 2.6B |
| Current Debt And Capital Lease Obligation | 20.2M | 20.4M | 19.7M | 17.9M | 16.2M |
| Accounts Payable | 391.4M | 366.0M | 311.1M | 283.9M | 248.7M |
| Payables | 479.5M | 437.3M | 371.0M | 350.6M | 310.8M |
| Payables And Accrued Expenses | 479.5M | 437.3M | 371.0M | 350.6M | 310.8M |
| Current Deferred Revenue | 798.9M | 959.8M | 896.7M | 938.3M | 761.3M |
| Other Current Liabilities | 19.2M | 7.9M | 2.0M | 1.7M | 2.7M |
| Current Liabilities | 1.3B | 1.4B | 1.3B | 1.3B | 1.1B |
| Long Term Debt | 272.0M | 289.3M | 249.1M | -- | -- |
| Long Term Debt And Capital Lease Obligation | 390.9M | 410.9M | 371.4M | 120.2M | 120.6M |
| Long Term Capital Lease Obligation | 118.9M | 121.6M | 122.3M | 120.2M | 120.6M |
| Other Non Current Liabilities | 23.4M | 26.0M | 2.8M | 1.5M | 800,000 |
| Total Non Current Liabilities Net Minority Interest | 683.4M | 725.7M | 585.0M | 327.1M | 330.5M |
| Total Liabilities Net Minority Interest | 2.0B | 2.2B | 1.9B | 1.6B | 1.4B |
| Common Stock | 1.0B | 1.0B | 1.0B | 991.4M | 975.8M |
| Capital Stock | 1.0B | 1.0B | 1.0B | 991.4M | 975.8M |
| Additional Paid In Capital | 36.0M | 28.5M | 27.6M | 31.5M | 38.0M |
| Retained Earnings | 247.2M | 223.2M | 198.8M | 171.6M | 138.7M |
| Gains Losses Not Affecting Retained Earnings | 29.1M | 35.2M | 30.6M | 20.7M | 23.5M |
| Other Equity Adjustments | 29.1M | 35.2M | 30.6M | 20.7M | 23.5M |
| Common Stock Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Stockholders Equity | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Equity Gross Minority Interest | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B |
| Total Capitalization | 1.6B | 1.6B | 1.5B | 1.2B | 1.2B |
| Net Tangible Assets | -322.1M | -355.9M | 253.9M | 187.8M | 155.0M |
| Tangible Book Value | -322.1M | -355.9M | 253.9M | 187.8M | 155.0M |
| Working Capital | -703.3M | -635.3M | -174.7M | -457.4M | -464.5M |
| Invested Capital | 1.6B | 1.6B | 1.5B | 1.2B | 1.2B |
| Total Debt | 411.1M | 431.3M | 391.1M | 138.1M | 136.8M |
| Net Debt | 120.0M | 93.6M | -- | -- | -- |
| Share Issued | 126.3M | 126.3M | 124.8M | 122.7M | 121.5M |
| Ordinary Shares Number | 126.3M | 126.3M | 124.8M | 122.7M | 121.5M |
| Buildings And Improvements | 112.3M | 115.5M | 115.9M | 112.6M | 111.8M |
| Capital Lease Obligations | 139.1M | 142.0M | 142.0M | 138.1M | 136.8M |
| Construction In Progress | 405.6M | 387.9M | 351.7M | 328.1M | 305.0M |
| Current Capital Lease Obligation | 20.2M | 20.4M | 19.7M | 17.9M | 16.2M |
| Current Deferred Liabilities | 798.9M | 959.8M | 896.7M | 938.3M | 761.3M |
| Finished Goods | 2.4M | -- | -- | -- | 0.00 |
| Income Tax Payable | 11.0M | 8.0M | 2.1M | 2.3M | 1.9M |
| Inventories Adjustments Allowances | -1.0M | -- | -- | -- | -300,000 |
| Land And Improvements | 200.7M | 154.2M | 153.0M | 155.0M | 142.5M |
| Machinery Furniture Equipment | 52.2M | 45.8M | 41.2M | 40.3M | 38.8M |
| Non Current Deferred Assets | 10.0M | 8.5M | 9.9M | 6.0M | 9.9M |
| Non Current Deferred Liabilities | 245.7M | 263.8M | 187.1M | 181.3M | 185.4M |
| Non Current Deferred Taxes Assets | 10.0M | 8.5M | 9.9M | 6.0M | 9.9M |
| Non Current Deferred Taxes Liabilities | 245.7M | 263.8M | 187.1M | 181.3M | 185.4M |
| Other Payable | 77.1M | 63.3M | 57.8M | 64.4M | 60.2M |
| Other Properties | 78.1M | 72.4M | 69.9M | 72.2M | 70.3M |
| Other Receivables | 250.7M | 284.4M | 244.0M | 271.1M | 277.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 15.7M | -- | -- | -- | 6.1M |
| Receivables Adjustments Allowances | -3.4M | -- | -- | -- | -22.5M |
| Taxes Receivable | 52.9M | 43.6M | 40.4M | 48.0M | 54.0M |
| Total Tax Payable | 11.0M | 8.0M | 2.1M | 2.3M | 1.9M |
| Tradeand Other Payables Non Current | 23.4M | 25.0M | 23.7M | 24.1M | 23.7M |
| Treasury Shares Number | 0.00 | 19,529 | 19,529 | 19,529 | 19,529 |
| Work In Process | 6.4M | -- | -- | -- | 2.3M |
| 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 | 54.9M | 32.8M | 52.8M | 267.0M | 383.1M |
| Cash Flow From Continuing Operating Activities | 54.9M | 32.8M | 52.8M | 267.0M | 383.1M |
| Depreciation And Amortization | 46.3M | 43.4M | 25.6M | 25.3M | 24.4M |
| Depreciation Amortization Depletion | 46.3M | 43.4M | 25.6M | 25.3M | 24.4M |
| Stock Based Compensation | 3.5M | 4.0M | 2.5M | 2.8M | 2.7M |
| Deferred Tax | -6.8M | -3.1M | 3.3M | 4.4M | -1.6M |
| Deferred Income Tax | -6.8M | -3.1M | 3.3M | 4.4M | -1.6M |
| Change In Working Capital | 1.0M | -45.8M | 3.3M | 195.8M | 323.6M |
| Changes In Account Receivables | 42.6M | -69.9M | -1.5M | -3.1M | 70.3M |
| Change In Receivables | 143.7M | -95.7M | 28.3M | -21.7M | 89.7M |
| Change In Inventory | -6.0M | -1.0M | -1.2M | -4.3M | -1.3M |
| Change In Payables And Accrued Expense | -24.6M | 14.4M | 26.8M | 34.3M | 7.0M |
| Change In Payable | -24.6M | 14.4M | 26.8M | 34.3M | 7.0M |
| Change In Other Working Capital | -145.2M | 54.1M | -46.5M | 182.7M | 250.6M |
| Change In Other Current Assets | 9.5M | -8.2M | -8.3M | -10.2M | 1.1M |
| Change In Other Current Liabilities | 8.5M | 4.2M | 4.1M | -1.1M | 2.0M |
| Other Non Cash Items | 2.9M | 3.7M | -600,000 | 3.2M | 6.7M |
| Capital Expenditure | -74.4M | -69.5M | -69.8M | -61.7M | -68.3M |
| Purchase Of PPE | -38.8M | -49.8M | -46.9M | -39.8M | -51.8M |
| Net PPE Purchase And Sale | -38.8M | -49.8M | -46.9M | -39.8M | -51.8M |
| Purchase Of Business | -10.0M | -359.8M | -2.8M | 0.00 | 0.00 |
| Investing Cash Flow | -84.4M | -429.3M | -39.4M | -61.5M | -68.3M |
| Cash Flow From Continuing Investing Activities | -84.4M | -429.3M | -39.4M | -61.5M | -68.3M |
| Issuance Of Debt | 315.0M | 80.0M | 250.0M | 0.00 | 0.00 |
| Repayment Of Debt | -328.1M | -145.6M | -2.3M | -2.4M | -296.8M |
| Net Issuance Payments Of Debt | -13.1M | -65.6M | 247.7M | -2.4M | -296.8M |
| Financing Cash Flow | -20.9M | -64.5M | 275.4M | 6.3M | -288.0M |
| Cash Flow From Continuing Financing Activities | -20.9M | -64.5M | 275.4M | 6.3M | -288.0M |
| Effect Of Exchange Rate Changes | 6.7M | -9.2M | 800,000 | -2.2M | 700,000 |
| Changes In Cash | -50.4M | -461.0M | 288.8M | 211.8M | 26.8M |
| Beginning Cash Position | 195.7M | 665.9M | 376.3M | 166.7M | 139.2M |
| End Cash Position | 152.0M | 195.7M | 665.9M | 376.3M | 166.7M |
| Free Cash Flow | -19.5M | -36.7M | -17.0M | 205.3M | 314.8M |
| Amortization Cash Flow | 34.7M | 33.4M | 15.2M | 15.0M | 15.0M |
| Amortization Of Intangibles | 34.7M | 33.4M | 15.2M | 15.0M | 15.0M |
| Asset Impairment Charge | -- | -- | -- | -- | 3.3M |
| Change In Prepaid Assets | 15.1M | -13.6M | 100,000 | 16.1M | -25.5M |
| Depreciation | 11.6M | 10.0M | 10.4M | 10.3M | 9.4M |
| Interest Paid Cfo | -5.4M | -5.0M | -2.3M | -2.3M | -6.0M |
| Long Term Debt Issuance | 315.0M | 80.0M | 250.0M | 0.00 | 0.00 |
| Long Term Debt Payments | -328.1M | -145.6M | -2.3M | -2.4M | -296.8M |
| Net Business Purchase And Sale | -10.0M | -359.8M | -2.8M | 0.00 | 0.00 |
| Net Income From Continuing Operations | 24.0M | 24.4M | 27.2M | 32.9M | 25.1M |
| Net Intangibles Purchase And Sale | -35.6M | -19.7M | -22.9M | -21.9M | -16.5M |
| Net Long Term Debt Issuance | -13.1M | -65.6M | 247.7M | -2.4M | -296.8M |
| Net Other Investing Changes | 0.00 | -- | 33.2M | 200,000 | 0.00 |
| Operating Gains Losses | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 500,000 | 1.1M | 27.7M | 8.7M | 8.8M |
| Purchase Of Intangibles | -35.6M | -19.7M | -22.9M | -21.9M | -16.5M |
| Taxes Refund Paid | -3.6M | 6.5M | -3.6M | 5.0M | 4.9M |
| Unrealized Gain Loss On Investment Securities | -7.0M | 4.7M | -2.6M | -100,000 | 0.00 |