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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 652.4M | -- | 432.4M | 359.9M | 427.3M | 345.2M | 251.2M |
| Operating Revenue | 656.2M | -- | 435.0M | 362.7M | 430.5M | 349.1M | 253.6M |
| Cost Of Revenue | 312.4M | -- | 236.0M | 196.6M | 255.6M | 235.7M | 204.9M |
| Gross Profit | 340.0M | -- | 196.4M | 163.3M | 171.7M | 109.5M | 46.3M |
| Selling General And Administration | 38.2M | -- | 17.5M | 10.6M | 21.4M | 11.3M | 16.0M |
| General And Administrative Expense | 38.2M | -- | 17.5M | 10.6M | 21.4M | 11.3M | 16.0M |
| Other Operating Expenses | -- | -- | -- | -- | 0.00 | 5.4M | 5.5M |
| Operating Expense | 46.7M | 14.8M | 23.1M | 15.4M | 29.0M | 22.2M | 28.4M |
| Operating Income | 293.3M | 163.0M | 173.3M | 147.9M | 142.7M | 87.3M | 17.9M |
| EBIT | 465.7M | -- | 163.8M | 139.8M | 146.7M | 71.9M | 43.7M |
| Interest Expense | 3.6M | -- | 3.1M | 3.3M | 3.7M | 5.2M | 7.7M |
| Interest Expense Non Operating | 3.6M | -- | 3.1M | 3.3M | 3.7M | 5.2M | 7.7M |
| Interest Income | 3.6M | -- | 1.6M | 1.5M | 800,000 | 900,000 | 1.2M |
| Interest Income Non Operating | 3.6M | -- | 1.6M | 1.5M | 800,000 | 900,000 | 1.2M |
| Net Interest Income | 0.00 | -- | -1.5M | -1.8M | -2.9M | -4.3M | -6.5M |
| Other Income Expense | 168.8M | -20.3M | -11.1M | -9.6M | 3.2M | -16.3M | 24.6M |
| Other Non Operating Income Expenses | 2.2M | -1.7M | 1.5M | -1.3M | -2.3M | -2.1M | -1.4M |
| Special Income Charges | 164.7M | -- | -10.2M | -7.5M | 8.5M | -15.5M | 25.9M |
| Restructuring And Mergern Acquisition | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 400,000 |
| Gain On Sale Of Security | 1.9M | -- | -2.4M | -800,000 | -3.0M | 1.3M | 100,000 |
| Pretax Income | 462.1M | -- | 160.7M | 136.5M | 143.0M | 66.7M | 36.0M |
| Tax Provision | 128.3M | -- | 43.1M | 35.3M | 40.3M | 6.1M | 2.0M |
| Tax Effect Of Unusual Items | 46.3M | -- | -3.4M | -2.1M | 1.6M | -1.3M | 1.4M |
| Net Income From Continuing And Discontinued Operation | 327.7M | -- | 114.1M | 101.2M | 102.1M | 59.9M | 30.7M |
| Net Income From Continuing Operation Net Minority Interest | 327.7M | -- | 114.1M | 101.2M | 102.1M | 59.9M | 30.7M |
| Net Income Including Noncontrolling Interests | 333.8M | -- | 117.6M | 101.2M | 102.7M | 60.6M | 34.0M |
| Minority Interests | -6.1M | -- | -3.5M | -- | -600,000 | -700,000 | -3.3M |
| Net Income Common Stockholders | 327.7M | -- | 114.1M | 101.2M | 102.1M | 59.9M | 30.7M |
| Net Income | 327.7M | -- | 114.1M | 101.2M | 102.1M | 59.9M | 30.7M |
| EBITDA | 546.8M | -- | 218.7M | 193.5M | 247.2M | 157.9M | 113.6M |
| Normalized EBITDA | 380.2M | -- | 231.3M | 201.8M | 241.7M | 172.1M | 87.6M |
| Reconciled Depreciation | 81.1M | -- | 54.9M | 53.7M | 100.5M | 86.0M | 69.9M |
| Basic EPS | -- | -- | 0.49 | 0.42 | -- | 0.25 | 0.13 |
| Diluted EPS | -- | -- | 0.49 | 0.42 | -- | 0.25 | 0.13 |
| Basic Average Shares | -- | -- | 232.0M | 233.8M | -- | 236.5M | 237.1M |
| Diluted Average Shares | -- | -- | 234.8M | 238.3M | -- | 242.2M | 242.8M |
| Total Unusual Items | 166.6M | -- | -12.6M | -8.3M | 5.5M | -14.2M | 26.0M |
| Total Unusual Items Excluding Goodwill | 166.6M | -- | -12.6M | -8.3M | 5.5M | -14.2M | 26.0M |
| Tax Rate For Calcs | 0.28 | -- | 0.27 | 0.26 | 0.28 | 0.09 | 0.06 |
| Normalized Income | 207.4M | -- | 123.3M | 107.4M | 98.2M | 72.8M | 6.1M |
| Diluted NI Availto Com Stockholders | 327.7M | -- | 114.1M | 101.2M | 102.1M | 59.9M | 30.7M |
| Gain On Sale Of Ppe | -8.6M | -- | 0.00 | -- | 1.1M | 0.00 | 17.0M |
| Net Income Continuous Operations | 333.8M | -- | 117.6M | 101.2M | 102.7M | 60.6M | 34.0M |
| Net Non Operating Interest Income Expense | 0.00 | -- | -1.5M | -1.8M | -2.9M | -4.3M | -6.5M |
| Other Gand A | 38.2M | -- | 17.5M | 10.6M | 21.4M | 11.3M | 16.0M |
| Other Special Charges | 2.9M | -- | 10.2M | 7.5M | -7.4M | 15.5M | -9.3M |
| Other Taxes | 8.5M | -- | 5.6M | 4.8M | 7.6M | 5.5M | 6.9M |
| Reconciled Cost Of Revenue | 312.4M | -- | 236.0M | 196.6M | 255.6M | 235.7M | 204.9M |
| Total Expenses | 359.1M | 285.5M | 259.1M | 212.0M | 284.6M | 257.9M | 233.3M |
| Total Operating Income As Reported | 290.4M | -- | 163.1M | 140.4M | 150.1M | 77.2M | 32.7M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 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 | 476.5M | -- | 298.7M | 227.6M | 193.5M | 158.6M | 157.3M |
| Cash Cash Equivalents And Short Term Investments | 476.5M | -- | 298.7M | 227.6M | 193.5M | 158.6M | 157.3M |
| Accounts Receivable | 17.4M | -- | 15.6M | 14.7M | 13.7M | 15.5M | 12.2M |
| Receivables | 17.4M | -- | 15.6M | 14.7M | 13.7M | 15.5M | 12.2M |
| Inventory | 218.1M | -- | 213.2M | 219.2M | 239.5M | 245.9M | 191.1M |
| Prepaid Assets | 19.8M | -- | 21.1M | 24.4M | 18.6M | 26.5M | 22.7M |
| Current Assets | 731.8M | -- | 548.6M | 485.9M | 465.3M | 446.5M | 383.5M |
| Gross PPE | 5.4B | -- | 5.0B | 4.8B | 4.7B | 4.7B | 4.6B |
| Accumulated Depreciation | -3.1B | -- | -3.0B | -2.9B | -2.9B | -2.8B | -2.7B |
| Net PPE | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B |
| Other Non Current Assets | 142.2M | -- | 136.3M | 127.3M | 111.0M | 120.3M | 140.5M |
| Total Non Current Assets | 2.5B | -- | 2.2B | 2.1B | 2.0B | 2.1B | 2.1B |
| Total Assets | 3.3B | -- | 2.8B | 2.6B | 2.5B | 2.6B | 2.5B |
| Current Debt | -- | -- | -- | -- | 1.6M | -- | -- |
| Current Debt And Capital Lease Obligation | 19.9M | -- | 29.2M | 26.3M | 29.7M | 35.9M | 36.2M |
| Accounts Payable | 302.8M | -- | 241.3M | 216.4M | 199.6M | 207.9M | 179.0M |
| Payables | 414.4M | -- | 307.1M | 265.8M | 247.5M | 248.0M | 212.5M |
| Payables And Accrued Expenses | 414.4M | -- | 307.1M | 265.8M | 247.5M | 248.0M | 212.5M |
| Other Current Liabilities | -- | -- | 400,000 | 500,000 | 900,000 | 2.3M | -- |
| Current Liabilities | 505.7M | -- | 376.0M | 328.9M | 308.8M | 323.9M | 277.8M |
| Long Term Debt | -- | -- | -- | -- | -- | 83.6M | 123.9M |
| Long Term Debt And Capital Lease Obligation | 30.2M | -- | 31.8M | 34.9M | 41.9M | 130.1M | 174.9M |
| Long Term Capital Lease Obligation | 30.2M | -- | 31.8M | 34.9M | 41.9M | 46.5M | 51.0M |
| Total Non Current Liabilities Net Minority Interest | 378.5M | -- | 271.5M | 250.4M | 253.8M | 346.3M | 384.1M |
| Total Liabilities Net Minority Interest | 884.2M | -- | 647.5M | 579.3M | 562.6M | 670.2M | 661.9M |
| Common Stock | 1.2B | -- | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Capital Stock | 1.2B | -- | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Additional Paid In Capital | 68.6M | -- | 63.7M | 62.0M | 64.8M | 57.4M | 68.0M |
| Retained Earnings | 1.1B | -- | 811.4M | 704.3M | 611.6M | 509.5M | 456.7M |
| Gains Losses Not Affecting Retained Earnings | -59.9M | -- | -27.8M | -66.8M | -75.9M | -15.0M | -32.6M |
| Other Equity Adjustments | -59.9M | -- | -27.8M | -66.8M | -75.9M | -15.0M | -32.6M |
| Common Stock Equity | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B |
| Stockholders Equity | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B |
| Total Equity Gross Minority Interest | 2.4B | -- | 2.1B | 2.0B | 1.9B | 1.9B | 1.9B |
| Minority Interest | 104.1M | -- | 103.5M | 103.4M | 106.5M | 112.2M | 114.5M |
| Total Capitalization | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B |
| Net Tangible Assets | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B |
| Tangible Book Value | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.8B | 1.7B |
| Working Capital | 226.1M | -- | 172.6M | 157.0M | 156.5M | 122.6M | 105.7M |
| Invested Capital | 2.3B | -- | 2.0B | 1.9B | 1.8B | 1.9B | 1.9B |
| Total Debt | 50.1M | -- | 61.0M | 61.2M | 71.6M | 166.0M | 211.1M |
| Share Issued | 225.2M | -- | 231.1M | 232.7M | 234.2M | 236.0M | 237.1M |
| Ordinary Shares Number | 225.2M | -- | 231.1M | 232.7M | 234.2M | 236.0M | 237.1M |
| Buildings And Improvements | -- | -- | 1.9B | 1.8B | 112.9M | 114.8M | 112.9M |
| Capital Lease Obligations | 50.1M | -- | 61.0M | 61.2M | 70.0M | 79.2M | 83.6M |
| Construction In Progress | 190.1M | -- | 159.4M | 136.6M | 191.1M | -- | -- |
| Current Capital Lease Obligation | 19.9M | -- | 29.2M | 26.3M | 28.1M | 32.7M | 32.6M |
| Current Provisions | 3.8M | -- | 2.5M | 2.6M | 2.9M | 6.8M | 6.1M |
| Employee Benefits | 48.7M | -- | 16.6M | 10.5M | 15.1M | 9.4M | 2.0M |
| Hedging Assets Current | -- | -- | -- | -- | -- | -- | 200,000 |
| Land And Improvements | 1.9B | -- | 60.1M | 57.6M | 1.8B | 61.3M | 58.1M |
| Line Of Credit | -- | -- | 0.00 | 0.00 | 1.6M | -- | -- |
| Long Term Provisions | 184.6M | -- | 173.2M | 169.7M | 163.2M | 167.7M | 164.2M |
| Machinery Furniture Equipment | -- | -- | -- | -- | 1.6B | 1.7B | 1.6B |
| Non Current Accounts Receivable | 68.1M | -- | 56.0M | 48.9M | 44.1M | 52.5M | 48.3M |
| Non Current Deferred Assets | 16.2M | -- | 18.3M | 20.8M | 39.0M | 60.4M | 63.2M |
| Non Current Deferred Liabilities | 115.0M | -- | 49.9M | 35.3M | 33.6M | 39.1M | 43.0M |
| Non Current Deferred Taxes Assets | 16.2M | -- | 18.3M | 20.8M | 39.0M | 60.4M | 63.2M |
| Non Current Deferred Taxes Liabilities | 115.0M | -- | 49.9M | 35.3M | 33.6M | 39.1M | 43.0M |
| Other Current Borrowings | -- | -- | -- | -- | 1.6M | -- | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 67.6M | -- | 36.8M | 33.7M | 28.7M | 30.9M | 23.0M |
| Total Tax Payable | 111.6M | -- | 65.8M | 49.4M | 47.9M | 40.1M | 33.5M |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 358.2M | -- | 226.9M | 171.6M | 246.1M | 164.7M | 107.8M |
| Cash Flow From Continuing Operating Activities | 358.2M | -- | 226.9M | 171.6M | 246.1M | 164.7M | 107.8M |
| Depreciation And Amortization | 81.1M | -- | 54.9M | 53.7M | 100.5M | 86.0M | 69.9M |
| Depreciation Amortization Depletion | 81.1M | -- | 54.9M | 53.7M | 100.5M | 86.0M | 69.9M |
| Stock Based Compensation | 62.4M | -- | 12.9M | 6.5M | 12.2M | 7.1M | 3.5M |
| Deferred Tax | -23.7M | -- | 43.1M | 35.3M | 40.3M | 6.1M | 2.0M |
| Deferred Income Tax | -23.7M | -- | 43.1M | 35.3M | 40.3M | 6.1M | 2.0M |
| Change In Working Capital | 79.6M | -- | -4.9M | -25.2M | -14.1M | 3.3M | 8.5M |
| Change In Receivables | 12.4M | -- | -7.4M | -5.4M | 2.0M | 300,000 | 33.2M |
| Change In Inventory | -30.3M | -- | -8.5M | -11.5M | -18.9M | 1.4M | 8.2M |
| Change In Payables And Accrued Expense | 86.5M | -- | 8.3M | 0.00 | 9.6M | 7.6M | -16.6M |
| Change In Payable | 86.5M | -- | 8.3M | -- | 9.6M | 7.6M | -16.6M |
| Change In Other Working Capital | -1.5M | -- | -900,000 | -1.2M | -6.8M | -2.2M | -8.5M |
| Other Non Cash Items | -5.7M | -- | -1.5M | 1.7M | -2.7M | 2.9M | 2.3M |
| Capital Expenditure | -98.8M | -- | -106.8M | -104.0M | -100.8M | -99.0M | -106.9M |
| Purchase Of PPE | -98.8M | -- | -106.8M | -104.0M | -100.8M | -99.0M | -106.9M |
| Net PPE Purchase And Sale | -98.8M | -- | -106.8M | -104.0M | -100.8M | -99.0M | -106.9M |
| Investing Cash Flow | -98.8M | -- | -106.8M | -102.8M | -99.6M | -99.0M | -76.6M |
| Cash Flow From Continuing Investing Activities | -98.8M | -- | -106.8M | -102.8M | -99.6M | -99.0M | -76.6M |
| Issuance Of Debt | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 25.0M |
| Repayment Of Debt | -9.3M | -- | -5.3M | -11.7M | -91.0M | -50.5M | -70.8M |
| Net Issuance Payments Of Debt | -9.3M | -- | -5.3M | -11.7M | -91.0M | -50.5M | -45.8M |
| Issuance Of Capital Stock | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 106.0M |
| Repurchase Of Capital Stock | -95.5M | -- | -21.0M | -19.6M | -16.3M | -7.8M | 0.00 |
| Net Common Stock Issuance | -95.5M | -- | -21.0M | -19.6M | -16.3M | -7.8M | 106.0M |
| Common Stock Dividend Paid | -6.8M | -- | -14.0M | -- | -7.1M | 0.00 | -7.0M |
| Common Stock Payments | -95.5M | -- | -21.0M | -19.6M | -16.3M | -7.8M | 0.00 |
| Financing Cash Flow | -118.0M | -- | -43.7M | -35.9M | -120.7M | -66.7M | 47.7M |
| Cash Flow From Continuing Financing Activities | -118.0M | -- | -43.7M | -35.9M | -120.7M | -66.7M | 47.7M |
| Effect Of Exchange Rate Changes | 200,000 | -- | -5.3M | 1.2M | 9.1M | 2.3M | -2.7M |
| Changes In Cash | 141.4M | -- | 76.4M | 32.9M | 25.8M | -1.0M | 78.9M |
| Beginning Cash Position | 334.9M | -- | 227.6M | 193.5M | 158.6M | 157.3M | 81.1M |
| End Cash Position | 476.5M | -- | 298.7M | 227.6M | 193.5M | 158.6M | 157.3M |
| Free Cash Flow | 259.4M | -- | 120.1M | 67.6M | 145.3M | 65.7M | 900,000 |
| Income Tax Paid Supplemental Data | -- | -- | -- | 15.0M | 13.7M | 3.4M | -- |
| Interest Paid Supplemental Data | -35.1M | -- | -- | 0.00 | 7.7M | 14.4M | -- |
| Asset Impairment Charge | -- | -- | 0.00 | -- | 1.9M | 1.7M | 4.7M |
| Cash Dividends Paid | -6.8M | -- | -14.0M | -- | -7.1M | 0.00 | -7.0M |
| Change In Account Payable | -17.7M | -- | 23.9M | 15.0M | -- | -- | -9.5M |
| Change In Income Tax Payable | 104.2M | -- | -15.6M | -15.0M | -- | -- | -7.1M |
| Change In Prepaid Assets | 12.5M | -- | 3.6M | -7.1M | -- | -- | -7.8M |
| Change In Tax Payable | 104.2M | -- | -15.6M | -15.0M | -- | -- | -7.1M |
| Common Stock Issuance | 0.00 | -- | 0.00 | -- | 0.00 | 0.00 | 106.0M |
| Gain Loss On Sale Of PPE | -- | -- | 0.00 | -- | -- | -- | -17.0M |
| Long Term Debt Issuance | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 25.0M |
| Long Term Debt Payments | -9.3M | -- | -5.3M | -11.7M | -91.0M | -50.5M | -70.8M |
| Net Foreign Currency Exchange Gain Loss | -1.9M | -- | 4.8M | -1.6M | 3.0M | -1.3M | -100,000 |
| Net Income From Continuing Operations | 333.8M | -- | 117.6M | 101.2M | 102.7M | 60.6M | 34.0M |
| Net Long Term Debt Issuance | -9.3M | -- | -5.3M | -11.7M | -91.0M | -50.5M | -45.8M |
| Net Other Financing Charges | -6.4M | -- | -3.4M | -4.6M | -6.3M | -8.4M | -5.5M |
| Net Other Investing Changes | 0.00 | -- | -- | 1.2M | 1.2M | -- | 30.3M |
| Operating Gains Losses | 6.7M | -- | 4.8M | -1.6M | 1.9M | -1.3M | -17.1M |
| Provisionand Write Offof Assets | -- | -- | -- | -- | 3.4M | -2.1M | -- |