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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 991.2M | 1.4B | 1.2B | 1.2B | 935.5M | 1.3B |
| Operating Revenue | 991.2M | 1.4B | 1.2B | 1.2B | 935.5M | 1.3B |
| Cost Of Revenue | 832.8M | 1.1B | 1.0B | 984.6M | 795.3M | 1.1B |
| Gross Profit | 158.4M | 235.7M | 217.8M | 236.3M | 140.2M | 131.2M |
| Selling General And Administration | 93.2M | 113.0M | 114.8M | 101.9M | 96.8M | 116.6M |
| Operating Expense | 93.2M | 113.0M | 114.8M | 101.9M | 96.8M | 116.6M |
| Operating Income | 65.2M | 122.8M | 103.0M | 134.4M | 43.4M | 14.5M |
| EBIT | 6.2M | 105.8M | 98.4M | 108.3M | 37.3M | 9.2M |
| Interest Expense | 16.0M | 24.7M | 27.9M | 34.0M | 38.2M | 41.7M |
| Interest Expense Non Operating | 16.0M | 24.7M | 27.9M | 34.0M | 38.2M | 41.7M |
| Net Interest Income | -17.6M | -26.2M | -29.6M | -35.8M | -39.9M | -43.6M |
| Other Income Expense | -57.4M | -15.5M | -2.7M | -24.2M | -4.4M | -3.4M |
| Other Non Operating Income Expenses | 33.2M | -12.8M | -1.2M | -11.9M | -3.0M | 3.5M |
| Special Income Charges | -91.5M | -2.7M | -1.5M | -12.4M | -1.4M | -6.9M |
| Restructuring And Mergern Acquisition | 6.5M | 2.7M | 1.5M | 12.4M | 1.4M | 6.9M |
| Pretax Income | -9.9M | 81.0M | 70.6M | 74.4M | -875,000 | -32.5M |
| Tax Provision | 24.6M | 23.2M | 21.0M | 20.8M | 908,000 | -6.4M |
| Tax Effect Of Unusual Items | -13.7M | -776,048 | -447,631 | -3.5M | -209,700 | -1.3M |
| Net Income From Continuing And Discontinued Operation | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| Net Income From Continuing Operation Net Minority Interest | -34.4M | 57.8M | 49.6M | 53.5M | -1.8M | -26.2M |
| Net Income Including Noncontrolling Interests | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| Net Income Common Stockholders | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| Net Income | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| EBITDA | 54.4M | 167.9M | 162.1M | 173.2M | 107.3M | 73.6M |
| Normalized EBITDA | 145.9M | 170.6M | 163.6M | 185.6M | 108.7M | 80.5M |
| Reconciled Depreciation | 48.2M | 62.1M | 63.7M | 64.9M | 70.0M | 64.4M |
| Basic EPS | -- | 0.47 | 0.40 | -- | 0.14 | -0.21 |
| Diluted EPS | -- | 0.46 | 0.40 | -- | 0.14 | -0.21 |
| Basic Average Shares | -- | 123.9M | 123.8M | -- | 123.2M | 122.9M |
| Diluted Average Shares | -- | 125.6M | 125.3M | -- | 124.3M | 122.9M |
| Total Unusual Items | -91.5M | -2.7M | -1.5M | -12.4M | -1.4M | -6.9M |
| Total Unusual Items Excluding Goodwill | -91.5M | -2.7M | -1.5M | -12.4M | -1.4M | -6.9M |
| Tax Rate For Calcs | 0.15 | 0.29 | 0.30 | 0.28 | 0.15 | 0.20 |
| Normalized Income | 43.4M | 59.7M | 50.6M | 62.4M | -594,700 | -20.6M |
| Diluted NI Availto Com Stockholders | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| Net Income Continuous Operations | -34.4M | 57.8M | 49.6M | 53.5M | -1.8M | -26.2M |
| Net Income Discontinuous Operations | 425.6M | -- | -- | -- | -- | -- |
| Net Non Operating Interest Income Expense | -17.6M | -26.2M | -29.6M | -35.8M | -39.9M | -43.6M |
| Reconciled Cost Of Revenue | 832.8M | 1.1B | 1.0B | 984.6M | 795.3M | 1.1B |
| Total Expenses | 926.1M | 1.2B | 1.1B | 1.1B | 892.1M | 1.2B |
| Total Other Finance Cost | 1.6M | 1.5M | 1.8M | 1.8M | 1.7M | 1.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 143.4M | 236.0M | 119.1M | 175.9M | 181.8M | 158.4M |
| Cash Cash Equivalents And Short Term Investments | 143.4M | 236.0M | 119.1M | 175.9M | 181.8M | 158.4M |
| Accounts Receivable | 105.2M | 144.6M | 143.9M | 128.3M | 142.7M | 141.2M |
| Receivables | 203.8M | 223.5M | 222.7M | 216.4M | 254.4M | 291.9M |
| Inventory | 483.2M | 777.9M | 816.0M | 722.8M | 686.2M | 705.2M |
| Other Current Assets | 24.4M | 39.2M | 40.0M | 42.3M | 30.2M | 35.2M |
| Current Assets | 854.8M | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Gross PPE | 3.4B | 2.2B | 2.3B | 4.3B | 2.3B | 2.4B |
| Accumulated Depreciation | -1.6B | -- | -- | -2.0B | -- | -- |
| Net PPE | 1.8B | 2.2B | 2.3B | 2.3B | 2.3B | 2.4B |
| Goodwill | 387.4M | 477.4M | 477.4M | 477.4M | 477.4M | 477.4M |
| Goodwill And Other Intangible Assets | 627.3M | 802.4M | 812.9M | 816.9M | 815.7M | 820.8M |
| Other Intangible Assets | 239.9M | 325.1M | 335.6M | 339.5M | 338.4M | 343.5M |
| Investments And Advances | 121.8M | 12.5M | 12.9M | 12.8M | 16.0M | 16.1M |
| Long Term Equity Investment | 113.6M | -- | -- | 780,000 | -- | -- |
| Other Investments | 8.2M | -- | -- | 12.0M | -- | -- |
| Other Non Current Assets | 8.1M | 23.6M | 23.9M | 24.9M | 21.4M | 22.3M |
| Total Non Current Assets | 2.7B | 3.2B | 3.2B | 3.3B | 3.3B | 3.4B |
| Total Assets | 3.5B | 4.4B | 4.4B | 4.4B | 4.5B | 4.6B |
| Current Debt | 2.1M | 351.7M | 302.0M | 301.5M | 300.8M | 300.4M |
| Current Debt And Capital Lease Obligation | 20.6M | 391.4M | 341.9M | 341.4M | 339.5M | 340.9M |
| Accounts Payable | 514.6M | 628.3M | 548.4M | 561.2M | 566.8M | 543.8M |
| Payables | 606.9M | 680.2M | 569.2M | 563.8M | 569.1M | 546.1M |
| Payables And Accrued Expenses | 606.9M | 680.2M | 569.2M | 563.8M | 569.1M | 546.1M |
| Current Deferred Revenue | 16.9M | -- | -- | 17.3M | -- | -- |
| Other Current Liabilities | 6.6M | 29.3M | 34.9M | 20.3M | 19.3M | 25.0M |
| Current Liabilities | 661.3M | 1.1B | 957.3M | 957.2M | 936.3M | 921.7M |
| Long Term Debt | 1.1B | 1.2B | 1.4B | 1.4B | 1.5B | 1.6B |
| Long Term Debt And Capital Lease Obligation | 1.2B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B |
| Long Term Capital Lease Obligation | 75.5M | 136.6M | 142.7M | 147.9M | 148.2M | 157.6M |
| Other Non Current Liabilities | 4.6M | 5.0M | 6.5M | 5.2M | 6.7M | 1.2M |
| Total Non Current Liabilities Net Minority Interest | 1.6B | 1.7B | 1.9B | 1.9B | 2.0B | 2.1B |
| Total Liabilities Net Minority Interest | 2.2B | 2.9B | 2.9B | 2.9B | 2.9B | 3.1B |
| Common Stock | 930.4M | 904.2M | 900.9M | 897.8M | 892.4M | 886.9M |
| Capital Stock | 930.4M | 904.2M | 900.9M | 897.8M | 892.4M | 886.9M |
| Additional Paid In Capital | 11.9M | 14.0M | 20.2M | 12.5M | 8.7M | 6.8M |
| Retained Earnings | 343.1M | 631.8M | 611.3M | 587.4M | 568.0M | 640.6M |
| Treasury Stock | 5.4M | 632,000 | 3.4M | 3.4M | 3.4M | 3.4M |
| Gains Losses Not Affecting Retained Earnings | 41.0M | 38.6M | 43.8M | 44.0M | 44.5M | 44.2M |
| Other Equity Adjustments | 41.0M | 38.6M | 43.8M | 44.0M | 44.5M | 44.2M |
| Common Stock Equity | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Stockholders Equity | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Equity Gross Minority Interest | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Total Capitalization | 2.5B | 2.8B | 2.9B | 2.9B | 3.0B | 3.2B |
| Net Tangible Assets | 693.7M | 785.7M | 759.8M | 721.4M | 694.4M | 754.2M |
| Tangible Book Value | 693.7M | 785.7M | 759.8M | 721.4M | 694.4M | 754.2M |
| Working Capital | 193.5M | 166.5M | 261.4M | 223.0M | 243.8M | 296.4M |
| Invested Capital | 2.5B | 3.2B | 3.2B | 3.2B | 3.3B | 3.5B |
| Total Debt | 1.2B | 1.8B | 1.9B | 1.9B | 2.0B | 2.1B |
| Net Debt | 995.2M | 1.3B | 1.6B | 1.5B | 1.6B | 1.7B |
| Share Issued | 124.6M | 123.9M | 123.8M | 123.8M | 123.4M | 123.1M |
| Ordinary Shares Number | 124.4M | 123.9M | 123.8M | 123.7M | 123.4M | 123.1M |
| Allowance For Doubtful Accounts Receivable | -1.6M | -2.8M | -2.5M | -2.1M | -1.8M | -2.1M |
| Assets Held For Sale Current | 0.00 | 0.00 | 20.9M | 22.8M | 27.4M | 27.4M |
| Buildings And Improvements | 1.5B | -- | -- | 1.9B | -- | -- |
| Capital Lease Obligations | 93.9M | 176.3M | 182.6M | 187.8M | 186.9M | 198.1M |
| Construction In Progress | 54.0M | -- | -- | 48.2M | -- | -- |
| Current Capital Lease Obligation | 18.5M | 39.7M | 39.9M | 39.9M | 38.7M | 40.5M |
| Current Deferred Liabilities | 16.9M | -- | -- | 17.3M | -- | -- |
| Current Provisions | 10.4M | 9.2M | 11.3M | 14.5M | 8.4M | 9.7M |
| Defined Pension Benefit | 50.6M | 15.5M | 27.2M | 22.4M | 32.7M | 116.8M |
| Employee Benefits | 56.1M | 61.8M | 62.4M | 62.4M | 61.4M | 60.8M |
| Finished Goods | 250.1M | 341.2M | 376.2M | 319.5M | 316.3M | 334.3M |
| Gross Accounts Receivable | 106.9M | 147.3M | 146.4M | 130.4M | 144.5M | 143.3M |
| Income Tax Payable | 92.3M | 52.0M | 20.8M | 2.6M | 2.3M | 2.4M |
| Investment Properties | 55.7M | 63.5M | 42.6M | 42.6M | 34.7M | 34.7M |
| Investments In Other Ventures Under Equity Method | 0.00 | -- | -- | 780,000 | -- | -- |
| Investmentsin Associatesat Cost | 113.6M | -- | -- | 0.00 | -- | -- |
| Land And Improvements | 41.1M | -- | -- | 57.1M | -- | -- |
| Leases | 142.1M | -- | -- | 273.9M | -- | -- |
| Long Term Provisions | 2.7M | 3.1M | 2.8M | 3.9M | 2.0M | 2.0M |
| Machinery Furniture Equipment | 1.7B | -- | -- | 2.1B | -- | -- |
| Non Current Deferred Assets | 36.1M | 45.8M | 48.6M | 46.6M | 41.9M | 42.5M |
| Non Current Deferred Liabilities | 284.2M | 313.9M | 322.5M | 325.1M | 311.1M | 330.2M |
| Non Current Deferred Taxes Assets | 36.1M | 45.8M | 48.6M | 46.6M | 41.9M | 42.5M |
| Non Current Deferred Taxes Liabilities | 284.2M | 313.9M | 322.5M | 325.1M | 311.1M | 330.2M |
| Non Current Pension And Other Postretirement Benefit Plans | 56.1M | 61.8M | 62.4M | 62.4M | 61.4M | 60.8M |
| Notes Receivable | 62.1M | 45.5M | 38.7M | 38.0M | 36.0M | 44.9M |
| Other Current Borrowings | 2.1M | 351.7M | 302.0M | 301.5M | 300.8M | 300.4M |
| Other Inventories | 10.9M | 175.6M | 187.9M | 169.4M | 126.0M | 124.7M |
| Other Properties | 3.3M | 2.2B | 2.3B | 6.2M | 2.3B | 2.4B |
| Other Receivables | 18.8M | 17.6M | 22.7M | 28.7M | 30.2M | 30.5M |
| Properties | 0.00 | -- | -- | 0.00 | -- | -- |
| Raw Materials | 183.8M | 210.3M | 201.6M | 186.9M | 197.9M | 201.4M |
| Taxes Receivable | 17.7M | 15.9M | 17.5M | 21.5M | 45.5M | 75.3M |
| Total Tax Payable | 92.3M | 52.0M | 20.8M | 2.6M | 2.3M | 2.4M |
| Treasury Shares Number | 215,000 | -- | -- | 170,000 | -- | -- |
| Work In Process | 38.4M | 50.9M | 50.4M | 46.9M | 45.9M | 44.8M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 113.6M | 239.6M | 9.9M | 155.9M | 176.2M | 45.5M |
| Cash Flow From Continuing Operating Activities | 113.6M | 239.6M | 9.9M | 155.9M | 176.2M | 45.5M |
| Depreciation And Amortization | 48.2M | 62.1M | 63.7M | 64.9M | 70.0M | 64.4M |
| Depreciation Amortization Depletion | 48.2M | 62.1M | 63.7M | 64.9M | 70.0M | 64.4M |
| Stock Based Compensation | 5.2M | 6.6M | 5.8M | 4.3M | 6.2M | 6.1M |
| Deferred Tax | 24.6M | 23.2M | 21.0M | 20.8M | 7.6M | -6.4M |
| Deferred Income Tax | 24.6M | 23.2M | 21.0M | 20.8M | 7.6M | -6.4M |
| Change In Working Capital | 16.3M | 101.8M | -104.1M | 19.1M | 54.1M | -77.4M |
| Change In Other Working Capital | -- | -- | -104.1M | 19.1M | 54.1M | -77.4M |
| Other Non Cash Items | -5.9M | 12.6M | 12.5M | -10.4M | 41.6M | 94.6M |
| Purchase Of Investment | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -58.1M | -23.0M | -12.1M | -21.1M | -24.3M | -13.9M |
| Cash Flow From Continuing Investing Activities | -58.1M | -23.0M | -12.1M | -21.1M | -24.3M | -13.9M |
| Repayment Of Debt | 24.3M | -8.1M | -27.9M | -8.0M | -106.7M | -7.9M |
| Net Issuance Payments Of Debt | 24.3M | -68.4M | -27.9M | -118.9M | -106.7M | -58.4M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -14.9M | -4.1M | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -14.9M | -4.1M | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -- | -26.7M | -- | -- | -- |
| Common Stock Payments | -14.9M | -4.1M | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -124.5M | -99.6M | -54.6M | -140.7M | -128.5M | -79.6M |
| Cash Flow From Continuing Financing Activities | -124.5M | -99.6M | -54.6M | -140.7M | -128.5M | -79.6M |
| Changes In Cash | -68.9M | 117.0M | -56.9M | -5.9M | 23.4M | -48.0M |
| Beginning Cash Position | 212.4M | 119.1M | 175.9M | 181.8M | 158.4M | 206.4M |
| End Cash Position | 143.4M | 236.0M | 119.1M | 175.9M | 181.8M | 158.4M |
| Free Cash Flow | 113.6M | 239.6M | 9.9M | 155.9M | 176.2M | 45.5M |
| Asset Impairment Charge | 85.1M | 1.3M | 866,000 | 538,000 | 11,000 | 118,000 |
| Cash Dividends Paid | -96.5M | -27.1M | -26.7M | -21.8M | -21.6M | -21.6M |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -744,000 | 1.1M | 4.8M | -1.4M | 3.0M |
| Gain Loss On Sale Of PPE | -- | -- | -10.6M | -- | -- | -- |
| Interest Paid Cfo | -18.0M | -26.1M | -28.6M | -34.9M | -41.1M | -32.5M |
| Interest Received Cfi | -279,000 | -303,000 | -280,000 | -289,000 | -265,000 | -219,000 |
| Long Term Debt Payments | 24.3M | -8.1M | -27.9M | -8.0M | -106.7M | -7.9M |
| Net Income From Continuing Operations | 391.2M | 57.8M | 49.6M | 53.5M | 17.7M | -26.2M |
| Net Long Term Debt Issuance | 24.3M | -68.4M | -27.9M | -118.9M | -106.7M | -58.4M |
| Net Other Financing Charges | -38.2M | -541,000 | -7,000 | 0.00 | -202,000 | -2.1M |
| Net Other Investing Changes | -58.9M | -22.7M | -11.8M | -20.8M | -24.0M | -13.7M |
| Operating Gains Losses | -431.5M | 489,000 | -9.5M | 268,000 | -2.7M | 3.8M |
| Pension And Employee Benefit Expense | -1.5M | 1.2M | -- | 2.0M | -126,000 | 2.2M |
| Proceeds From Stock Option Exercised | 939,000 | 534,000 | -- | 0.00 | 0.00 | 2.5M |
| Taxes Refund Paid | 3.6M | -229,000 | -1.4M | 31.2M | 22.8M | 18.8M |