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 | 5.3B | 5.1B | 6.9B | 4.9B | 5.1B |
| Operating Revenue | 5.3B | 5.1B | 6.9B | 4.9B | 5.1B |
| Cost Of Revenue | 4.2B | 4.1B | 5.5B | 3.9B | 4.1B |
| Gross Profit | 1.0B | 1.0B | 1.4B | 982.4M | 1.0B |
| Depreciation And Amortization In Income Statement | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M |
| Other Operating Expenses | 557.6M | 535.2M | 702.5M | 521.3M | 528.5M |
| Operating Expense | 701.2M | 675.0M | 887.4M | 657.4M | 662.1M |
| Operating Income | 340.2M | 346.8M | 470.4M | 325.0M | 346.2M |
| EBIT | 339.0M | 320.4M | 470.8M | 324.9M | 347.9M |
| Interest Expense | 37.3M | 34.4M | 45.3M | 33.4M | 30.7M |
| Interest Expense Non Operating | 37.3M | 34.4M | 45.3M | 33.4M | 30.7M |
| Net Interest Income | -37.3M | -34.4M | -45.3M | -33.4M | -30.7M |
| Other Income Expense | -1.2M | -26.4M | 400,000 | -100,000 | 1.7M |
| Special Income Charges | -1.2M | -26.4M | 400,000 | -100,000 | 1.7M |
| Write Off | -- | 24.5M | -- | -- | -- |
| Pretax Income | 301.7M | 286.0M | 425.5M | 291.5M | 317.2M |
| Tax Provision | 75.4M | 69.0M | 102.5M | 71.5M | 57.7M |
| Tax Effect Of Unusual Items | -299,901 | -6.4M | 96,400 | -24,500 | 309,237 |
| Net Income From Continuing And Discontinued Operation | 225.5M | 216.0M | 322.8M | 219.4M | 258.8M |
| Net Income From Continuing Operation Net Minority Interest | 225.5M | 216.0M | 322.8M | 219.4M | 258.8M |
| Net Income Including Noncontrolling Interests | 226.3M | 217.0M | 323.0M | 220.0M | 259.5M |
| Minority Interests | -800,000 | -1.0M | -200,000 | -600,000 | -700,000 |
| Net Income Common Stockholders | 225.5M | 216.0M | 322.8M | 219.4M | 258.8M |
| Net Income | 225.5M | 216.0M | 322.8M | 219.4M | 258.8M |
| EBITDA | 482.6M | 460.2M | 655.7M | 461.0M | 481.5M |
| Normalized EBITDA | 483.8M | 486.6M | 655.3M | 461.1M | 479.8M |
| Reconciled Depreciation | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M |
| Basic EPS | 1.05 | 1.01 | 1.48 | 0.99 | 1.17 |
| Diluted EPS | 1.05 | 1.00 | 1.48 | 0.99 | 1.16 |
| Basic Average Shares | 213.8M | 214.7M | 218.7M | 220.5M | 221.9M |
| Diluted Average Shares | 214.6M | 217.0M | 219.5M | 221.3M | 222.7M |
| Total Unusual Items | -1.2M | -26.4M | 400,000 | -100,000 | 1.7M |
| Total Unusual Items Excluding Goodwill | -1.2M | -26.4M | 400,000 | -100,000 | 1.7M |
| Tax Rate For Calcs | 0.25 | 0.24 | 0.24 | 0.24 | 0.18 |
| Normalized Income | 226.4M | 236.0M | 322.5M | 219.5M | 257.4M |
| Amortization | -- | -- | -- | -- | -- |
| Amortization Of Intangibles Income Statement | -- | -- | -- | -- | -- |
| Depreciation Amortization Depletion Income Statement | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M |
| Diluted NI Availto Com Stockholders | 225.5M | 216.0M | 322.8M | 219.4M | 258.8M |
| Gain On Sale Of Ppe | -1.2M | -1.9M | 400,000 | -100,000 | 1.7M |
| Impairment Of Capital Assets | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 226.3M | 217.0M | 323.0M | 220.0M | 259.5M |
| Net Non Operating Interest Income Expense | -37.3M | -34.4M | -45.3M | -33.4M | -30.7M |
| Reconciled Cost Of Revenue | 4.2B | 4.1B | 5.5B | 3.9B | 4.1B |
| Total Expenses | 4.9B | 4.8B | 6.4B | 4.6B | 4.8B |
| 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 | 17.9M | 67.3M | 75.6M | 38.6M | 0.00 |
| Cash Cash Equivalents And Short Term Investments | 17.9M | 67.3M | 75.6M | 38.6M | 0.00 |
| Accounts Receivable | 866.6M | 774.2M | 755.9M | 769.8M | 862.8M |
| Receivables | 1.0B | 910.0M | 903.0M | 931.0M | 1.0B |
| Inventory | 1.9B | 1.6B | 1.6B | 1.6B | 1.8B |
| Prepaid Assets | 97.5M | 79.4M | 92.3M | 83.0M | 67.3M |
| Current Assets | 3.0B | 2.7B | 2.6B | 2.7B | 2.8B |
| Gross PPE | 5.1B | 7.8B | 4.9B | 4.9B | 4.9B |
| Accumulated Depreciation | -- | -2.7B | -- | -- | -- |
| Net PPE | 5.1B | 5.1B | 4.9B | 4.9B | 4.9B |
| Goodwill | 3.3B | 3.3B | 3.3B | 3.3B | 3.3B |
| Goodwill And Other Intangible Assets | 6.0B | 6.0B | 6.0B | 6.0B | 6.0B |
| Other Intangible Assets | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B |
| Other Non Current Assets | 97.1M | 93.9M | 86.3M | 79.1M | 78.4M |
| Total Non Current Assets | 11.9B | 11.9B | 11.6B | 11.6B | 11.6B |
| Total Assets | 14.9B | 14.5B | 14.3B | 14.2B | 14.5B |
| Current Debt | 16.3M | 17.2M | 15.0M | 17.3M | 18.1M |
| Current Debt And Capital Lease Obligation | 294.8M | 293.1M | 292.8M | 294.3M | 298.1M |
| Accounts Payable | 1.7B | 1.7B | 1.5B | 1.5B | 1.7B |
| Payables | 1.8B | 1.7B | 1.6B | 1.5B | 1.8B |
| Payables And Accrued Expenses | 1.8B | 1.7B | 1.6B | 1.5B | 1.8B |
| Current Deferred Revenue | 58.8M | 44.6M | 54.4M | 51.9M | 60.6M |
| Current Liabilities | 2.1B | 2.1B | 1.9B | 1.9B | 2.1B |
| Long Term Debt | 3.2B | 2.9B | 2.8B | 2.9B | 2.8B |
| Long Term Debt And Capital Lease Obligation | 4.6B | 4.3B | 4.1B | 4.2B | 4.1B |
| Long Term Capital Lease Obligation | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B |
| Other Non Current Liabilities | 5.2M | 4.4M | 4.2M | 3.2M | 6.3M |
| Total Non Current Liabilities Net Minority Interest | 5.7B | 5.4B | 5.2B | 5.3B | 5.2B |
| Total Liabilities Net Minority Interest | 7.8B | 7.5B | 7.1B | 7.2B | 7.3B |
| Common Stock | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Capital Stock | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Additional Paid In Capital | 29.1M | 26.9M | 24.6M | 22.9M | 26.6M |
| Retained Earnings | 5.5B | 5.5B | 5.6B | 5.5B | 5.5B |
| Treasury Stock | 25.1M | 25.1M | 25.1M | 13.8M | 19.6M |
| Gains Losses Not Affecting Retained Earnings | -1.3M | -1.4M | -1.5M | -1.5M | -1.6M |
| Other Equity Adjustments | -1.3M | -1.4M | -1.5M | -1.5M | -1.6M |
| Common Stock Equity | 7.0B | 7.0B | 7.1B | 7.1B | 7.1B |
| Stockholders Equity | 7.0B | 7.0B | 7.1B | 7.1B | 7.1B |
| Total Equity Gross Minority Interest | 7.0B | 7.0B | 7.1B | 7.1B | 7.1B |
| Minority Interest | 18.3M | 18.4M | 17.4M | 17.4M | 17.1M |
| Total Capitalization | 10.2B | 10.0B | 10.0B | 10.0B | 9.9B |
| Net Tangible Assets | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Tangible Book Value | 1.1B | 1.0B | 1.1B | 1.1B | 1.1B |
| Working Capital | 880.4M | 607.2M | 715.4M | 780.4M | 736.2M |
| Invested Capital | 10.2B | 10.0B | 10.0B | 10.0B | 10.0B |
| Total Debt | 4.9B | 4.6B | 4.4B | 4.5B | 4.4B |
| Net Debt | 3.2B | 2.9B | 2.8B | 2.9B | 2.8B |
| Share Issued | 213.5M | 215.0M | 217.8M | 219.7M | 221.7M |
| Ordinary Shares Number | 213.2M | 214.7M | 217.5M | 219.5M | 221.4M |
| Buildings And Improvements | -- | 3.1B | -- | -- | -- |
| Capital Lease Obligations | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Current Capital Lease Obligation | 278.5M | 275.9M | 277.8M | 277.0M | 280.0M |
| Current Deferred Liabilities | 58.8M | 44.6M | 54.4M | 51.9M | 60.6M |
| Defined Pension Benefit | 305.0M | 310.2M | 264.9M | 236.0M | 228.9M |
| Derivative Product Liabilities | -- | 0.00 | -- | -- | -- |
| Employee Benefits | 39.2M | 41.5M | 38.9M | 39.0M | 38.5M |
| Finished Goods | -- | 1.6B | -- | -- | -- |
| Land And Improvements | -- | 595.3M | -- | -- | -- |
| Leases | -- | 1.2B | -- | -- | -- |
| Long Term Provisions | -- | 1.2M | -- | -- | -- |
| Non Current Accounts Receivable | 357.0M | 376.2M | 369.0M | 373.4M | 385.1M |
| Non Current Deferred Assets | 34.2M | 34.2M | 35.9M | 36.0M | 35.9M |
| Non Current Deferred Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Non Current Deferred Revenue | -- | -- | -- | -- | -- |
| Non Current Deferred Taxes Assets | 34.2M | 34.2M | 35.9M | 36.0M | 35.9M |
| Non Current Deferred Taxes Liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Non Current Pension And Other Postretirement Benefit Plans | 39.2M | 38.3M | 38.9M | 39.0M | 38.5M |
| Other Current Borrowings | 16.3M | 17.2M | 15.0M | 17.3M | 18.1M |
| Other Properties | 5.1B | 2.9B | 4.9B | 4.9B | 4.9B |
| Other Receivables | 92.5M | 91.9M | 93.8M | 95.0M | 96.7M |
| Properties | -- | 0.00 | -- | -- | -- |
| Taxes Receivable | 50.8M | 43.9M | 53.3M | 66.2M | 66.5M |
| Total Tax Payable | 33.1M | 54.3M | 53.8M | 23.8M | 5.7M |
| Treasury Shares Number | 299,000 | 299,000 | 299,000 | 189,000 | 288,000 |
| 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 | 117.8M | 499.1M | 680.2M | 383.2M | 165.9M |
| Cash Flow From Continuing Operating Activities | 117.8M | 499.1M | 680.2M | 383.2M | 165.9M |
| Depreciation And Amortization | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M |
| Depreciation Amortization Depletion | 143.6M | 139.8M | 184.9M | 136.1M | 133.6M |
| Stock Based Compensation | 3.5M | 3.3M | 4.3M | 3.2M | 3.0M |
| Change In Working Capital | -275.6M | 53.8M | 69.6M | -34.6M | -212.0M |
| Other Non Cash Items | 37.3M | 34.4M | 45.3M | 33.4M | 30.7M |
| Capital Expenditure | -61.9M | -190.0M | -145.5M | -85.8M | -89.3M |
| Purchase Of PPE | -50.3M | -171.9M | -130.7M | -73.4M | -76.5M |
| Net PPE Purchase And Sale | -50.2M | -171.4M | -130.7M | -73.2M | -71.6M |
| Purchase Of Business | -700,000 | 0.00 | 0.00 | 0.00 | -1.0M |
| Sale Of Business | -- | 0.00 | 0.00 | 0.00 | -- |
| Investing Cash Flow | -38.1M | -183.2M | -111.1M | -57.5M | -56.8M |
| Cash Flow From Continuing Investing Activities | -38.1M | -183.2M | -111.1M | -57.5M | -56.8M |
| Issuance Of Debt | 237.2M | 124.8M | 500,000 | 83.9M | 498.5M |
| Repayment Of Debt | -71.1M | -64.8M | -172.9M | -70.0M | -405.2M |
| Net Issuance Payments Of Debt | 166.1M | 60.0M | -172.4M | 13.9M | 93.3M |
| Issuance Of Capital Stock | 2.0M | 0.00 | 11.1M | 5.7M | 7.3M |
| Repurchase Of Capital Stock | -155.2M | -277.9M | -224.1M | -194.3M | -105.0M |
| Net Common Stock Issuance | -153.2M | -277.9M | -213.0M | -188.6M | -97.7M |
| Common Stock Dividend Paid | -79.2M | -79.9M | -81.0M | -81.6M | -74.3M |
| Common Stock Payments | -155.2M | -277.9M | -224.1M | -194.3M | -105.0M |
| Financing Cash Flow | -129.1M | -324.2M | -532.1M | -287.1M | -138.5M |
| Cash Flow From Continuing Financing Activities | -129.1M | -324.2M | -532.1M | -287.1M | -138.5M |
| Changes In Cash | -49.4M | -8.3M | 37.0M | 38.6M | -29.4M |
| Beginning Cash Position | 67.3M | 75.6M | 38.6M | 0.00 | 29.4M |
| End Cash Position | 17.9M | 67.3M | 75.6M | 38.6M | 0.00 |
| Free Cash Flow | 55.9M | 309.1M | 534.7M | 297.4M | 76.6M |
| Amortization Cash Flow | -- | -- | -- | -- | -- |
| Amortization Of Intangibles | -- | -- | -- | -- | -- |
| Asset Impairment Charge | -- | 24.5M | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -79.2M | -79.9M | -81.0M | -81.6M | -74.3M |
| Common Stock Issuance | 2.0M | 0.00 | 11.1M | 5.7M | 7.3M |
| Interest Paid Cff | -62.8M | -26.4M | -65.7M | -27.3M | -59.8M |
| Interest Received Cfi | 3.5M | 2.5M | 5.0M | 3.6M | 4.3M |
| Long Term Debt Issuance | 237.2M | 124.8M | 500,000 | 83.9M | 498.5M |
| Long Term Debt Payments | -71.1M | -64.8M | -172.9M | -70.0M | -405.2M |
| Net Business Purchase And Sale | -700,000 | 0.00 | 0.00 | 0.00 | -1.0M |
| Net Income From Continuing Operations | 301.7M | 286.0M | 425.5M | 291.5M | 317.2M |
| Net Intangibles Purchase And Sale | -11.6M | -18.1M | -14.8M | -12.4M | -12.8M |
| Net Long Term Debt Issuance | 166.1M | 60.0M | -172.4M | 13.9M | 93.3M |
| Net Other Financing Charges | -- | -- | -- | -500,000 | 400,000 |
| Net Other Investing Changes | 20.9M | 3.8M | 29.4M | 24.5M | 24.3M |
| Operating Gains Losses | 11.3M | 12.6M | 11.8M | 10.3M | 8.2M |
| Pension And Employee Benefit Expense | 10.1M | 10.7M | 12.2M | 10.2M | 9.9M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -3.0M | -- |
| Purchase Of Intangibles | -11.6M | -18.1M | -14.8M | -12.4M | -12.8M |
| Sale Of PPE | 100,000 | 500,000 | 0.00 | 200,000 | 4.9M |
| Taxes Refund Paid | -104.0M | -55.3M | -61.2M | -56.7M | -114.8M |