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 | 533.9M | 540.9M | 497.1M | 499.0M | 532.0M | 495.6M |
| Operating Revenue | 533.9M | 540.9M | 497.1M | 499.0M | 532.0M | 495.6M |
| Cost Of Revenue | 415.3M | 412.1M | 389.5M | 385.5M | 399.8M | 372.9M |
| Gross Profit | 118.6M | 128.8M | 107.6M | 113.6M | 132.2M | 122.7M |
| Selling General And Administration | 83.8M | 87.7M | 73.8M | 64.0M | 71.9M | 69.4M |
| Other Operating Expenses | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 |
| Operating Expense | 83.8M | 87.7M | 73.8M | 64.0M | 71.9M | 69.4M |
| Operating Income | 34.9M | 41.1M | 33.8M | 49.5M | 60.3M | 53.3M |
| EBIT | 39.9M | 44.5M | 36.1M | 46.4M | 62.8M | 54.0M |
| Interest Expense | 21.0M | 12.7M | 11.5M | 16.8M | 12.2M | 10.2M |
| Interest Expense Non Operating | 21.0M | 12.7M | 11.5M | 16.8M | 12.2M | 10.2M |
| Net Interest Income | -14.5M | -12.7M | -11.5M | -10.7M | -12.2M | -10.2M |
| Other Income Expense | -1.4M | 3.3M | 2.3M | -9.3M | 2.4M | 669,000 |
| Special Income Charges | -1.9M | -3.7M | 1.2M | -188,000 | -360,000 | -474,000 |
| Gain On Sale Of Security | 945,000 | 7.0M | 748,000 | -8.3M | 2.9M | -129,000 |
| Earnings From Equity Interest | -423,000 | 59,000 | 370,000 | -769,000 | -74,000 | 1.3M |
| Pretax Income | 19.0M | 31.8M | 24.7M | 29.6M | 50.6M | 43.8M |
| Tax Provision | 4.4M | 6.2M | 7.0M | 10.8M | 12.2M | 10.9M |
| Tax Effect Of Unusual Items | -221,653 | 639,660 | 545,420 | -3.1M | 602,802 | -150,368 |
| Net Income From Continuing And Discontinued Operation | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Income From Continuing Operation Net Minority Interest | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Income Including Noncontrolling Interests | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Income Common Stockholders | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Income | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| EBITDA | 78.5M | 79.9M | 70.3M | 81.8M | 97.7M | 86.4M |
| Normalized EBITDA | 79.5M | 76.7M | 68.3M | 90.3M | 95.2M | 87.0M |
| Reconciled Depreciation | 38.6M | 35.5M | 34.1M | 35.5M | 35.0M | 32.4M |
| Basic EPS | -- | 0.29 | 0.20 | -- | 0.44 | 0.37 |
| Diluted EPS | -- | 0.28 | 0.20 | -- | 0.41 | 0.36 |
| Basic Average Shares | -- | 87.4M | 87.6M | -- | 87.7M | 88.0M |
| Diluted Average Shares | -- | 96.8M | 87.8M | -- | 97.0M | 97.1M |
| Total Unusual Items | -963,000 | 3.3M | 1.9M | -8.5M | 2.5M | -603,000 |
| Total Unusual Items Excluding Goodwill | -963,000 | 3.3M | 1.9M | -8.5M | 2.5M | -603,000 |
| Tax Rate For Calcs | 0.23 | 0.20 | 0.28 | 0.36 | 0.24 | 0.25 |
| Normalized Income | 15.3M | 22.9M | 16.3M | 24.2M | 36.5M | 33.3M |
| Average Dilution Earnings | -- | 1.8M | 0.00 | -- | 1.8M | 1.8M |
| Diluted NI Availto Com Stockholders | 44.2M | 27.4M | 17.7M | 13.5M | 40.1M | 34.6M |
| Gain On Sale Of Ppe | -1.9M | -3.7M | 1.2M | -188,000 | -360,000 | -474,000 |
| Net Income Continuous Operations | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Non Operating Interest Income Expense | -14.5M | -12.7M | -11.5M | -10.7M | -12.2M | -10.2M |
| Reconciled Cost Of Revenue | 415.3M | 412.1M | 389.5M | 385.5M | 399.8M | 372.9M |
| Total Expenses | 499.0M | 499.8M | 463.3M | 449.5M | 471.7M | 442.3M |
| 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 | 144.6M | 176.7M | 131.2M | 126.3M | 344.4M | 4.0M |
| Cash Cash Equivalents And Short Term Investments | 144.6M | 176.7M | 131.2M | 126.3M | 344.4M | 4.0M |
| Accounts Receivable | 260.6M | 276.3M | 256.5M | 256.4M | 269.8M | 251.2M |
| Receivables | 319.2M | 342.7M | 312.2M | 299.8M | 322.6M | 297.7M |
| Inventory | 45.1M | 47.8M | 46.6M | 45.7M | 47.1M | 48.9M |
| Prepaid Assets | 28.2M | 29.1M | 24.7M | 22.6M | 30.9M | 36.4M |
| Current Assets | 563.8M | 596.2M | 514.7M | 494.4M | 773.5M | 417.0M |
| Gross PPE | 2.3B | 1.3B | 1.2B | 2.2B | 1.3B | 1.3B |
| Accumulated Depreciation | -963.3M | -- | -- | -946.5M | -94.1M | -81.9M |
| Net PPE | 1.3B | 1.3B | 1.2B | 1.3B | 1.2B | 1.3B |
| Goodwill | 447.7M | 451.2M | 374.9M | 374.2M | 368.9M | 369.4M |
| Goodwill And Other Intangible Assets | 640.3M | 647.1M | 485.1M | 486.4M | 474.9M | 481.1M |
| Other Intangible Assets | 192.6M | 195.9M | 110.2M | 112.2M | 106.1M | 111.7M |
| Investments And Advances | 43.3M | 44.3M | 44.2M | 44.2M | 45.0M | 45.1M |
| Long Term Equity Investment | 41.6M | -- | -- | 42.5M | -- | -- |
| Other Investments | 1.7M | -- | -- | 1.7M | -- | -- |
| Other Non Current Assets | 17.3M | 12.0M | 8.1M | 5.9M | 2.3M | 2.3M |
| Total Non Current Assets | 2.0B | 2.0B | 1.8B | 1.8B | 1.8B | 1.8B |
| Total Assets | 2.6B | 2.6B | 2.3B | 2.3B | 2.6B | 2.2B |
| Current Debt | 26,000 | 207.4M | 7.2M | 25,000 | 246.0M | 341.5M |
| Current Debt And Capital Lease Obligation | 45.9M | 252.1M | 49.8M | 43.5M | 287.8M | 382.7M |
| Accounts Payable | 71.0M | 202.8M | 171.5M | 54.5M | 180.9M | 166.5M |
| Payables | 214.2M | 211.1M | 178.1M | 169.5M | 188.9M | 172.6M |
| Payables And Accrued Expenses | 214.2M | 211.1M | 178.1M | 169.5M | 188.9M | 172.6M |
| Current Liabilities | 260.1M | 463.2M | 227.9M | 212.9M | 476.7M | 555.3M |
| Long Term Debt | 791.5M | 757.2M | 770.2M | 769.8M | 752.4M | 355.5M |
| Long Term Debt And Capital Lease Obligation | 1.0B | 936.5M | 945.2M | 954.1M | 936.6M | 547.2M |
| Long Term Capital Lease Obligation | 217.1M | 179.4M | 175.0M | 184.3M | 184.1M | 191.7M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 695.2M |
| Total Liabilities Net Minority Interest | 1.4B | 1.6B | 1.3B | 1.3B | 1.6B | 1.3B |
| Common Stock | 909.0M | 794.5M | 795.0M | 797.8M | 797.5M | 797.5M |
| Capital Stock | 909.0M | 794.5M | 795.0M | 797.8M | 797.5M | 797.5M |
| Additional Paid In Capital | 30.7M | 21.3M | 21.1M | 20.9M | 20.7M | 20.5M |
| Retained Earnings | 197.7M | 189.7M | 182.9M | 184.8M | 184.4M | 163.7M |
| Gains Losses Not Affecting Retained Earnings | 3.0M | 2.8M | 4.3M | 4.3M | 2.8M | 3.1M |
| Other Equity Adjustments | 3.0M | 2.8M | 4.3M | 4.3M | 2.8M | 3.1M |
| Common Stock Equity | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 993.9M |
| Stockholders Equity | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 993.9M |
| Total Equity Gross Minority Interest | 1.1B | 1.0B | 1.0B | 1.0B | 1.0B | 993.9M |
| Total Capitalization | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.3B |
| Net Tangible Assets | 500.2M | 370.3M | 527.4M | 530.4M | 539.5M | 512.8M |
| Tangible Book Value | 500.2M | 370.3M | 527.4M | 530.4M | 539.5M | 512.8M |
| Working Capital | 303.6M | 133.0M | 286.7M | 281.5M | 296.8M | -138.3M |
| Invested Capital | 1.9B | 2.0B | 1.8B | 1.8B | 2.0B | 1.7B |
| Total Debt | 1.1B | 1.2B | 995.0M | 997.6M | 1.2B | 929.9M |
| Net Debt | 646.9M | 787.9M | 646.3M | 643.5M | 654.0M | 693.0M |
| Share Issued | 95.7M | 87.3M | 87.5M | 87.7M | 87.6M | 87.8M |
| Ordinary Shares Number | 95.7M | 87.3M | 87.5M | 87.7M | 87.6M | 87.8M |
| Allowance For Doubtful Accounts Receivable | -4.9M | -- | -- | -9.5M | -- | -- |
| Available For Sale Securities | -- | -- | -- | 1.7M | -- | -- |
| Capital Lease Obligations | 263.0M | 224.0M | 217.6M | 227.8M | 225.9M | 233.0M |
| Current Capital Lease Obligation | 45.9M | 44.6M | 42.6M | 43.4M | 41.8M | 41.2M |
| Dividends Payable | 6.7M | 6.1M | 6.1M | 6.1M | 6.1M | 5.3M |
| Duefrom Related Parties Current | 100,000 | -- | -- | -- | -- | -- |
| Dueto Related Parties Current | 3,000 | -- | -- | 5,000 | -- | -- |
| Financial Assets | 0.00 | 24.4M | 31.1M | 30.6M | 22.6M | 23.5M |
| Gross Accounts Receivable | 265.6M | -- | -- | 265.9M | -- | -- |
| Hedging Assets Current | 26.6M | -- | -- | 0.00 | 28.5M | 30.0M |
| Investmentin Financial Assets | -- | -- | -- | 1.7M | -- | -- |
| Investmentsin Associatesat Cost | -- | -- | -- | 42.5M | -- | -- |
| Land And Improvements | 686.6M | -- | -- | 659.2M | -- | -- |
| Leases | 320.8M | -- | -- | 268.9M | 270.1M | 266.9M |
| Line Of Credit | -- | 207.4M | 7.2M | 0.00 | 0.00 | 93.3M |
| Long Term Provisions | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.6M |
| Non Current Deferred Assets | 1.0M | 1.1M | 7.0M | 7.1M | 7.3M | 7.3M |
| Non Current Deferred Liabilities | 159.5M | 159.8M | 145.4M | 146.9M | 145.4M | 146.3M |
| Non Current Deferred Taxes Assets | 1.0M | 1.1M | 7.0M | 7.1M | 7.3M | 7.3M |
| Non Current Deferred Taxes Liabilities | 159.5M | 159.8M | 145.4M | 146.9M | 145.4M | 146.3M |
| Other Current Borrowings | 26,000 | 25,000 | 25,000 | 25,000 | 246.0M | 248.2M |
| Other Equity Interest | -- | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
| Other Payable | 133.1M | -- | -- | 104.5M | -- | -- |
| Other Properties | 390.7M | 1.3B | 1.2B | 412.0M | 1.1B | 1.1B |
| Other Receivables | 40.9M | 52.1M | 46.8M | 35.9M | 44.5M | 39.2M |
| Taxes Receivable | 17.6M | 14.3M | 8.9M | 7.5M | 8.3M | 7.3M |
| Total Tax Payable | 3.3M | 2.2M | 509,000 | 4.3M | 1.9M | 860,000 |
| Treasury Shares Number | -- | -- | -- | -- | -- | 0.00 |
| 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 | 85.6M | 77.8M | 39.9M | 111.4M | 66.2M | 79.8M |
| Cash Flow From Continuing Operating Activities | 85.6M | 77.8M | 39.9M | 111.4M | 66.2M | 79.8M |
| Depreciation And Amortization | 38.6M | 35.5M | 34.1M | 35.5M | 35.0M | 32.4M |
| Depreciation Amortization Depletion | 38.6M | 35.5M | 34.1M | 35.5M | 35.0M | 32.4M |
| Stock Based Compensation | 355,000 | 294,000 | 264,000 | 273,000 | 221,000 | 232,000 |
| Deferred Tax | 4.4M | 6.2M | 7.0M | 10.8M | 12.2M | 10.9M |
| Deferred Income Tax | 4.4M | 6.2M | 7.0M | 10.8M | 12.2M | 10.9M |
| Change In Working Capital | 22.3M | 18.1M | -13.4M | 28.6M | -14.7M | 3.2M |
| Other Non Cash Items | 14.5M | 12.7M | 11.5M | 12.2M | 12.2M | 10.2M |
| Capital Expenditure | -30.4M | -23.4M | -13.7M | -21.7M | -11.6M | -19.1M |
| Purchase Of PPE | -30.4M | -23.4M | -13.7M | -21.7M | -11.6M | -19.1M |
| Net PPE Purchase And Sale | -27.7M | -16.3M | -8.7M | -15.9M | -8.2M | -14.7M |
| Purchase Of Business | -115,000 | -167.1M | -1.6M | -30.2M | 1.4M | -30.2M |
| Sale Of Investment | 963,000 | -- | -- | 289,000 | 149,000 | -- |
| Net Investment Purchase And Sale | 963,000 | -- | -- | 289,000 | 149,000 | -- |
| Investing Cash Flow | -27.8M | -182.6M | -8.7M | -45.7M | -2.9M | -43.8M |
| Cash Flow From Continuing Investing Activities | -27.8M | -182.6M | -8.7M | -45.7M | -2.9M | -43.8M |
| Issuance Of Debt | -44,000 | 200.2M | 7.2M | 0.00 | 379.0M | 2.5M |
| Repayment Of Debt | -19.5M | -12.1M | -11.7M | -230.3M | -83.9M | -9.8M |
| Net Issuance Payments Of Debt | -19.5M | 188.1M | -4.5M | -230.3M | 295.1M | -7.3M |
| Issuance Of Capital Stock | 1.6M | 467,000 | 0.00 | 322,000 | 152,000 | 51,000 |
| Repurchase Of Capital Stock | -1.0M | -2.9M | -2.7M | -32,000 | -2.0M | -3.7M |
| Net Common Stock Issuance | 582,000 | -2.5M | -2.7M | 290,000 | -1.8M | -3.6M |
| Common Stock Dividend Paid | -18.9M | -18.3M | -18.4M | -18.4M | -16.7M | -15.8M |
| Common Stock Payments | -1.0M | -2.9M | -2.7M | -32,000 | -2.0M | -3.7M |
| Financing Cash Flow | -66.4M | 141.9M | -26.4M | -274.8M | 275.6M | -43.8M |
| Cash Flow From Continuing Financing Activities | -66.4M | 141.9M | -26.4M | -274.8M | 275.6M | -43.8M |
| Effect Of Exchange Rate Changes | 2.1M | 8.4M | 109,000 | -9.1M | 1.5M | -335,000 |
| Changes In Cash | -8.7M | 37.1M | 4.8M | -209.0M | 338.9M | -7.8M |
| Beginning Cash Position | 151.2M | 131.2M | 126.3M | 344.4M | 4.0M | 12.1M |
| End Cash Position | 144.6M | 176.7M | 131.2M | 126.3M | 344.4M | 4.0M |
| Free Cash Flow | 55.2M | 54.4M | 26.2M | 89.7M | 54.6M | 60.8M |
| Amortization Cash Flow | 6.6M | 4.9M | 4.1M | -- | -- | 3.6M |
| Amortization Of Intangibles | 6.6M | 4.9M | 4.1M | -- | -- | 3.6M |
| Cash Dividends Paid | -18.9M | -18.3M | -18.4M | -18.4M | -16.7M | -15.8M |
| Common Stock Issuance | 1.6M | 467,000 | 0.00 | 322,000 | 152,000 | 51,000 |
| Depreciation | 32.0M | 30.6M | 30.0M | -- | -- | 28.8M |
| Dividends Received Cfi | 405,000 | 0.00 | 300,000 | 450,000 | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | 423,000 | -59,000 | -370,000 | -- | -- | -1.3M |
| Gain Loss On Sale Of PPE | 1.9M | 3.7M | -1.2M | -- | -- | 474,000 |
| Interest Paid Cff | -27.9M | -24.3M | -1.8M | -25.1M | -2.1M | -16.3M |
| Interest Received Cfi | 1.4M | 1.8M | 1.5M | 3.1M | 2.6M | 258,000 |
| Long Term Debt Issuance | -44,000 | -- | 7.2M | 0.00 | -- | -- |
| Long Term Debt Payments | -19.5M | -12.1M | -11.7M | -157.3M | -83.9M | -9.8M |
| Net Business Purchase And Sale | -115,000 | -167.1M | -1.6M | -30.2M | 1.4M | -30.2M |
| Net Foreign Currency Exchange Gain Loss | -3.0M | -14.2M | -889,000 | 16.3M | -4.1M | 329,000 |
| Net Income From Continuing Operations | 14.6M | 25.6M | 17.7M | 18.8M | 38.4M | 32.9M |
| Net Intangibles Purchase And Sale | 0.00 | -- | -- | 0.00 | -- | -- |
| Net Long Term Debt Issuance | -19.5M | -19.3M | -4.5M | -157.3M | 315.4M | -27.6M |
| Net Other Financing Charges | -704,000 | -1.1M | 1.0M | -1.2M | 1.1M | -767,000 |
| Net Other Investing Changes | -2.8M | -1.6M | -198,000 | -3.4M | 1.2M | 820,000 |
| Operating Gains Losses | -640,000 | -10.5M | -2.4M | 16.0M | -3.6M | -469,000 |
| Purchase Of Intangibles | 0.00 | -- | -- | 0.00 | -- | -- |
| Sale Of PPE | 2.7M | 7.0M | 5.0M | 5.8M | 3.4M | 4.4M |
| Taxes Refund Paid | -8.8M | -10.0M | -14.9M | -10.0M | -13.3M | -9.4M |
| Unrealized Gain Loss On Investment Securities | 252,000 | 15,000 | 51,000 | -- | -- | -96,000 |