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 | 233.0M | 129.0M | 324.0M | 211.0M | 108.0M | 198.0M | -- |
| Operating Revenue | 233.0M | 129.0M | 324.0M | 211.0M | 108.0M | 198.0M | -- |
| Cost Of Revenue | 49.0M | 49.0M | 47.0M | 50.0M | 52.0M | 47.0M | -- |
| Gross Profit | 184.0M | 80.0M | 277.0M | 161.0M | 56.0M | 151.0M | -- |
| Selling General And Administration | 14.0M | 25.0M | 28.0M | -26.0M | 58.0M | 7.0M | -- |
| General And Administrative Expense | 14.0M | 25.0M | 28.0M | -26.0M | 58.0M | 7.0M | -- |
| Depreciation And Amortization In Income Statement | 4.0M | 5.0M | 6.0M | 5.0M | 5.0M | 5.0M | -- |
| Other Operating Expenses | -20.0M | 11.0M | -- | 13.0M | -22.0M | 10.0M | -- |
| Operating Expense | 1.0M | 41.0M | 34.0M | -8.0M | 45.0M | 22.0M | -- |
| Operating Income | 183.0M | 39.0M | 243.0M | 169.0M | 11.0M | 129.0M | -- |
| EBIT | 183.0M | 39.0M | 243.0M | 169.0M | -8.0M | 129.0M | -- |
| Other Income Expense | -- | 1.0M | -14.0M | -1.0M | -10.0M | -2.0M | -- |
| Other Non Operating Income Expenses | 1.0M | -- | -11.0M | -- | 0.00 | 1.0M | -16.0M |
| Special Income Charges | 1.0M | 1.0M | -3.0M | -1.0M | -10.0M | -3.0M | -- |
| Restructuring And Mergern Acquisition | -1.0M | -1.0M | 3.0M | 1.0M | 10.0M | 3.0M | -- |
| Pretax Income | 184.0M | 40.0M | 229.0M | 168.0M | -1.0M | 127.0M | -- |
| Tax Provision | 3.0M | 1.0M | 0.00 | -- | 1.0M | 0.00 | 1.0M |
| Tax Effect Of Unusual Items | 16,304 | 25,000 | 0.00 | -150,000 | -1.5M | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Net Income From Continuing Operation Net Minority Interest | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Net Income Including Noncontrolling Interests | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Net Income Common Stockholders | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Net Income | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| EBITDA | 187.0M | 44.0M | 249.0M | 174.0M | -3.0M | 134.0M | -- |
| Normalized EBITDA | 186.0M | 43.0M | 252.0M | 175.0M | 7.0M | 137.0M | -- |
| Reconciled Depreciation | 4.0M | 5.0M | 6.0M | 5.0M | 5.0M | 5.0M | -- |
| Basic EPS | -- | 0.57 | 3.30 | 2.36 | -- | 1.68 | 2.20 |
| Diluted EPS | -- | 0.57 | 3.30 | 2.36 | -- | 1.68 | 2.19 |
| Basic Average Shares | -- | 69.0M | 69.0M | 71.0M | -- | 75.0M | 77.0M |
| Diluted Average Shares | -- | 69.0M | 69.0M | 71.0M | -- | 75.0M | 77.0M |
| Total Unusual Items | 1.0M | 1.0M | -3.0M | -1.0M | -10.0M | -3.0M | -- |
| Total Unusual Items Excluding Goodwill | 1.0M | 1.0M | -3.0M | -1.0M | -10.0M | -3.0M | -- |
| Tax Rate For Calcs | 0.02 | 0.03 | 0.00 | 0.15 | 0.15 | 0.00 | -- |
| Normalized Income | 180.0M | 38.0M | 232.0M | 168.8M | 6.5M | 130.0M | -- |
| Depreciation Amortization Depletion Income Statement | 4.0M | 5.0M | 6.0M | 5.0M | 5.0M | 5.0M | -- |
| Diluted NI Availto Com Stockholders | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Income Continuous Operations | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Reconciled Cost Of Revenue | 49.0M | 49.0M | 47.0M | 50.0M | 52.0M | 47.0M | -- |
| Salaries And Wages | -10.0M | 25.0M | 28.0M | -26.0M | 36.0M | 7.0M | -- |
| Total Expenses | 50.0M | 90.0M | 81.0M | 42.0M | 97.0M | 69.0M | -- |
| 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 | 1.3B | 672.0M | 636.0M | 569.0M | 929.0M | 275.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 672.0M | 636.0M | 569.0M | 929.0M | 275.0M | -- |
| Cash Equivalents | 1.0B | -- | -- | -- | 323.0M | -- | -- |
| Cash Financial | 303.0M | -- | -- | -- | 606.0M | -- | -- |
| Accounts Receivable | 477.0M | 581.0M | 559.0M | 540.0M | 521.0M | 587.0M | -- |
| Receivables | 2.8B | 5.0B | 5.3B | 5.1B | 5.7B | 4.9B | -- |
| Prepaid Assets | 5.0M | -- | -- | -- | 4.0M | -- | -- |
| Current Assets | 4.2B | 5.7B | 5.9B | 5.7B | 6.6B | 5.1B | -- |
| Gross PPE | 155.0M | -- | -- | -- | 228.0M | -- | -- |
| Accumulated Depreciation | -117.0M | -- | -- | -- | -137.0M | -- | -- |
| Net PPE | 38.0M | 74.0M | 82.0M | 86.0M | 91.0M | 96.0M | -- |
| Goodwill | 142.0M | 142.0M | 142.0M | 142.0M | 142.0M | 142.0M | -- |
| Goodwill And Other Intangible Assets | 150.0M | 151.0M | 151.0M | 152.0M | 153.0M | 153.0M | -- |
| Other Intangible Assets | 8.0M | 9.0M | 9.0M | 10.0M | 11.0M | 11.0M | -- |
| Investments And Advances | 7.0B | 7.3B | 7.3B | 7.3B | 6.9B | 7.7B | -- |
| Other Non Current Assets | -- | 176.0M | 168.0M | 140.0M | -- | 138.0M | 136.0M |
| Total Non Current Assets | 7.3B | 7.7B | 7.7B | 7.6B | 7.3B | 8.1B | -- |
| Total Assets | 11.5B | 13.4B | 13.6B | 13.3B | 14.0B | 13.2B | -- |
| Accounts Payable | 42.0M | 19.0M | 18.0M | 18.0M | 26.0M | 23.0M | -- |
| Payables | 229.0M | 259.0M | 229.0M | 182.0M | 235.0M | 223.0M | -- |
| Payables And Accrued Expenses | 229.0M | 259.0M | 229.0M | 182.0M | 235.0M | 223.0M | -- |
| Current Liabilities | 326.0M | 333.0M | 283.0M | 213.0M | 324.0M | 293.0M | -- |
| Long Term Debt | 2.3B | 4.4B | 4.7B | 4.6B | 5.2B | 4.3B | -- |
| Long Term Debt And Capital Lease Obligation | 2.4B | 4.4B | 4.8B | 4.6B | 5.2B | 4.3B | -- |
| Long Term Capital Lease Obligation | 33.0M | 35.0M | 37.0M | 39.0M | 41.0M | 45.0M | -- |
| Other Non Current Liabilities | 16.0M | 29.0M | 33.0M | 26.0M | 25.0M | 17.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.4B | 4.5B | 4.8B | 4.7B | 5.2B | 4.3B | -- |
| Total Liabilities Net Minority Interest | 2.7B | 4.8B | 5.1B | 4.9B | 5.5B | 4.6B | -- |
| Common Stock | 256.0M | 256.0M | 255.0M | 261.0M | 265.0M | 271.0M | -- |
| Capital Stock | 256.0M | 256.0M | 255.0M | 261.0M | 265.0M | 271.0M | -- |
| Retained Earnings | 8.5B | 8.4B | 8.3B | 8.2B | 8.2B | 8.3B | -- |
| Common Stock Equity | 8.8B | 8.6B | 8.6B | 8.5B | 8.4B | 8.6B | -- |
| Stockholders Equity | 8.8B | 8.6B | 8.6B | 8.5B | 8.4B | 8.6B | -- |
| Total Equity Gross Minority Interest | 8.8B | 8.6B | 8.6B | 8.5B | 8.4B | 8.6B | -- |
| Total Capitalization | 11.1B | 13.0B | 13.3B | 13.1B | 13.6B | 12.9B | -- |
| Net Tangible Assets | 8.6B | 8.5B | 8.4B | 8.3B | 8.3B | 8.5B | -- |
| Tangible Book Value | 8.6B | 8.5B | 8.4B | 8.3B | 8.3B | 8.5B | -- |
| Working Capital | 3.9B | 5.4B | 5.6B | 5.5B | 6.3B | 4.8B | -- |
| Invested Capital | 11.1B | 13.0B | 13.3B | 13.1B | 13.6B | 12.9B | -- |
| Total Debt | 2.4B | 4.4B | 4.8B | 4.6B | 5.2B | 4.3B | -- |
| Net Debt | 1.0B | 3.7B | 4.1B | 4.0B | 4.2B | 4.0B | -- |
| Share Issued | 68.8M | 68.6M | 68.6M | 70.4M | 71.8M | 74.1M | -- |
| Ordinary Shares Number | 68.8M | 68.6M | 68.6M | 70.4M | 71.8M | 74.1M | -- |
| Available For Sale Securities | -- | 224.0M | 182.0M | 169.0M | 83.0M | -- | -- |
| Capital Lease Obligations | 33.0M | 35.0M | 37.0M | 39.0M | 41.0M | 45.0M | -- |
| Financial Assets | 144.0M | -- | -- | -- | 138.0M | -- | -- |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 7.0B | 7.1B | 7.1B | 7.1B | 6.9B | 7.7B | -- |
| Held To Maturity Securities | -- | -- | -- | -- | 42.0M | -- | -- |
| Investmentin Financial Assets | 7.0B | 7.3B | 7.3B | 7.3B | 6.9B | 7.7B | -- |
| Leases | 65.0M | -- | -- | -- | 65.0M | -- | -- |
| Loans Receivable | 2.3B | 4.4B | 4.7B | 4.6B | 5.2B | 4.3B | -- |
| Machinery Furniture Equipment | 18.0M | -- | -- | -- | 82.0M | -- | -- |
| Other Payable | 187.0M | 240.0M | 211.0M | 164.0M | 209.0M | 200.0M | -- |
| Other Properties | 72.0M | -- | -- | -- | 81.0M | -- | -- |
| Other Receivables | 24.0M | 26.0M | 18.0M | 16.0M | 18.0M | 17.0M | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 97.0M | 74.0M | 54.0M | 31.0M | 89.0M | 70.0M | -- |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Restricted Cash | 3.0M | -- | -- | -- | 8.0M | -- | -- |
| 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 | 592.0M | 50.0M | 83.0M | -54.0M | 62.0M | 170.0M | -- |
| Cash Flow From Continuing Operating Activities | 592.0M | 50.0M | 83.0M | -54.0M | 62.0M | 170.0M | -- |
| Depreciation And Amortization | 4.0M | 5.0M | 6.0M | 5.0M | 5.0M | 5.0M | -- |
| Depreciation Amortization Depletion | 4.0M | 5.0M | 6.0M | 5.0M | 5.0M | 5.0M | -- |
| Stock Based Compensation | -13.0M | 25.0M | 28.0M | -26.0M | 33.0M | 7.0M | -- |
| Deferred Tax | 3.0M | 1.0M | -- | -- | 1.0M | 0.00 | 1.0M |
| Deferred Income Tax | 3.0M | 1.0M | -- | -- | 1.0M | 0.00 | 1.0M |
| Change In Working Capital | 134.0M | -9.0M | 7.0M | -85.0M | 91.0M | 85.0M | -- |
| Change In Receivables | 107.0M | -27.0M | -21.0M | -17.0M | 65.0M | 72.0M | -- |
| Change In Payables And Accrued Expense | 14.0M | 17.0M | 28.0M | -59.0M | 25.0M | 10.0M | -- |
| Change In Payable | -9.0M | -3.0M | 5.0M | -1.0M | 6.0M | -2.0M | -- |
| Change In Other Current Assets | 13.0M | 1.0M | 0.00 | -9.0M | 1.0M | 3.0M | -- |
| Other Non Cash Items | -74.0M | -21.0M | -18.0M | -71.0M | -79.0M | -65.0M | -- |
| Purchase Of PPE | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -- | -46.0M | -10.0M | -83.0M | -- | 0.00 | 0.00 |
| Sale Of Investment | -- | -- | -- | -- | 23.0M | 0.00 | 0.00 |
| Net Investment Purchase And Sale | 223.0M | -46.0M | -10.0M | -83.0M | 23.0M | 0.00 | -- |
| Investing Cash Flow | 265.0M | -33.0M | -5.0M | -77.0M | 31.0M | 2.0M | -- |
| Cash Flow From Continuing Investing Activities | 265.0M | -33.0M | -5.0M | -77.0M | 31.0M | 2.0M | -- |
| Issuance Of Debt | -2.0M | 30.0M | 124.0M | 123.0M | 759.0M | 47.0M | -- |
| Repayment Of Debt | -193.0M | -5.0M | 2.0M | -242.0M | -3.0M | 29.0M | -- |
| Net Issuance Payments Of Debt | -195.0M | 25.0M | 126.0M | -119.0M | 756.0M | 76.0M | -- |
| Repurchase Of Capital Stock | 0.00 | 0.00 | -132.0M | -105.0M | -185.0M | -146.0M | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | -132.0M | -105.0M | -185.0M | -146.0M | -- |
| Common Stock Dividend Paid | -5.0M | -5.0M | -5.0M | -5.0M | -6.0M | -5.0M | -- |
| Common Stock Payments | 0.00 | 0.00 | -132.0M | -105.0M | -185.0M | -146.0M | -- |
| Financing Cash Flow | -200.0M | 20.0M | -12.0M | -229.0M | 564.0M | -75.0M | -- |
| Cash Flow From Continuing Financing Activities | -200.0M | 20.0M | -12.0M | -229.0M | 564.0M | -75.0M | -- |
| Effect Of Exchange Rate Changes | 0.00 | -1.0M | -- | -- | -3.0M | 2.0M | 0.00 |
| Changes In Cash | 657.0M | 37.0M | 66.0M | -360.0M | 657.0M | 97.0M | -- |
| Beginning Cash Position | 672.0M | 636.0M | 569.0M | 929.0M | 275.0M | 176.0M | -- |
| End Cash Position | 1.3B | 672.0M | 636.0M | 569.0M | 929.0M | 275.0M | -- |
| Free Cash Flow | 592.0M | 50.0M | 83.0M | -54.0M | 62.0M | 170.0M | -- |
| Asset Impairment Charge | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | -5.0M | -5.0M | -5.0M | -5.0M | -6.0M | -5.0M | -- |
| Change In Account Payable | -9.0M | -3.0M | 5.0M | -1.0M | 6.0M | -2.0M | -- |
| Change In Accrued Expense | 23.0M | 20.0M | 23.0M | -58.0M | 19.0M | 12.0M | -- |
| Dividend Received Cfo | 510.0M | 70.0M | 92.0M | 93.0M | 45.0M | 152.0M | -- |
| Gain Loss On Investment Securities | -154.0M | -59.0M | -260.0M | -138.0M | -35.0M | -138.0M | -- |
| Interest Paid Cff | 0.00 | 0.00 | -- | -- | -1.0M | 0.00 | -- |
| Interest Received Cfi | 10.0M | 13.0M | 5.0M | 6.0M | 8.0M | 2.0M | -- |
| Long Term Debt Issuance | -2.0M | 30.0M | 124.0M | 123.0M | 759.0M | 47.0M | -- |
| Long Term Debt Payments | -193.0M | -5.0M | 2.0M | -242.0M | -3.0M | 29.0M | -- |
| Net Foreign Currency Exchange Gain Loss | 1.0M | -- | -- | -- | -- | -- | -- |
| Net Income From Continuing Operations | 181.0M | 39.0M | 229.0M | 168.0M | -2.0M | 127.0M | -- |
| Net Long Term Debt Issuance | -195.0M | 25.0M | 126.0M | -119.0M | 756.0M | 76.0M | -- |
| Net Other Investing Changes | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Operating Gains Losses | -153.0M | -59.0M | -260.0M | -138.0M | -32.0M | -141.0M | -- |
| Taxes Refund Paid | 0.00 | -1.0M | -- | -- | 0.00 | 0.00 | -- |