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 | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Operating Revenue | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Cost Of Revenue | 344.5M | 350.6M | 362.8M | 356.1M | 356.5M |
| Gross Profit | 982.2M | 937.5M | 947.7M | 898.3M | 978.0M |
| Selling General And Administration | 398.1M | 362.8M | 385.6M | 375.8M | 373.3M |
| General And Administrative Expense | 110.1M | 105.8M | 106.0M | 115.7M | 99.4M |
| Research And Development | 158.3M | 169.1M | 187.2M | 197.3M | 180.7M |
| Depreciation And Amortization In Income Statement | 113.9M | 115.5M | 113.7M | 112.2M | 112.9M |
| Operating Expense | 670.3M | 647.4M | 686.5M | 685.3M | 666.9M |
| Operating Income | 311.9M | 290.1M | 261.2M | 212.9M | 311.0M |
| EBIT | 305.2M | 277.2M | 103.6M | 194.4M | 376.3M |
| Interest Expense | 89.8M | 91.3M | 92.3M | 90.7M | 95.5M |
| Interest Expense Non Operating | 89.8M | 91.3M | 92.3M | 90.7M | 95.5M |
| Interest Income | 10.5M | 10.2M | 11.2M | 11.9M | 11.9M |
| Interest Income Non Operating | 10.5M | 10.2M | 11.2M | 11.9M | 11.9M |
| Net Interest Income | -79.2M | -81.1M | -81.1M | -78.8M | -83.6M |
| Other Income Expense | -17.2M | -23.1M | -168.8M | -30.4M | 53.4M |
| Other Non Operating Income Expenses | 1.6M | -81,000 | 81,000 | 263,000 | 164,000 |
| Special Income Charges | -20.1M | -20.1M | -79.7M | -3.9M | -19.4M |
| Restructuring And Mergern Acquisition | 15.3M | 11.7M | 75.2M | 2.1M | 12.4M |
| Gain On Sale Of Security | -3.8M | -5.3M | -85.8M | -28.5M | 71.1M |
| Earnings From Equity Interest | 5.2M | 2.4M | -3.4M | 1.6M | 1.5M |
| Pretax Income | 215.5M | 185.9M | 11.3M | 103.7M | 280.8M |
| Tax Provision | 47.3M | 39.2M | -17.6M | 10.8M | 50.9M |
| Tax Effect Of Unusual Items | -5.3M | -5.4M | -24.8M | -3.4M | 9.4M |
| Net Income From Continuing And Discontinued Operation | 168.1M | 146.6M | 28.8M | 92.8M | 229.9M |
| Net Income From Continuing Operation Net Minority Interest | 168.1M | 146.6M | 28.8M | 92.8M | 229.9M |
| Net Income Including Noncontrolling Interests | 168.1M | 146.7M | 28.9M | 92.9M | 229.9M |
| Minority Interests | -35,000 | -44,000 | -51,000 | -49,000 | -44,000 |
| Net Income Common Stockholders | 168.1M | 146.6M | 28.8M | 92.8M | 229.9M |
| Net Income | 168.1M | 146.6M | 28.8M | 92.8M | 229.9M |
| EBITDA | 463.3M | 436.9M | 264.4M | 353.8M | 536.4M |
| Normalized EBITDA | 487.3M | 462.3M | 429.9M | 386.1M | 484.8M |
| Reconciled Depreciation | 158.1M | 159.7M | 160.8M | 159.4M | 160.1M |
| Basic EPS | 0.67 | -- | 0.11 | 0.35 | 0.87 |
| Diluted EPS | 0.66 | -- | 0.11 | 0.35 | 0.87 |
| Basic Average Shares | 252.0M | -- | 257.7M | 262.8M | 265.1M |
| Diluted Average Shares | 253.7M | -- | 257.7M | 263.8M | 265.2M |
| Total Unusual Items | -24.0M | -25.5M | -165.5M | -32.3M | 51.7M |
| Total Unusual Items Excluding Goodwill | -24.0M | -25.5M | -165.5M | -32.3M | 51.7M |
| Tax Rate For Calcs | 0.22 | 0.21 | 0.15 | 0.10 | 0.18 |
| Normalized Income | 186.8M | 166.7M | 169.5M | 121.7M | 187.5M |
| Amortization | 78.6M | 79.6M | 79.7M | 79.7M | 81.0M |
| Amortization Of Intangibles Income Statement | 78.6M | 79.6M | 79.7M | 79.7M | 81.0M |
| Depreciation Amortization Depletion Income Statement | 113.9M | 115.5M | 113.7M | 112.2M | 112.9M |
| Depreciation Income Statement | 35.3M | 35.9M | 34.0M | 32.5M | 31.9M |
| Diluted NI Availto Com Stockholders | 168.1M | 146.6M | 28.8M | 92.8M | 229.9M |
| Gain On Sale Of Business | -3.1M | -941,000 | -135,000 | -436,000 | -4.2M |
| Net Income Continuous Operations | 168.1M | 146.7M | 28.9M | 92.9M | 229.9M |
| Net Non Operating Interest Income Expense | -79.2M | -81.1M | -81.1M | -78.8M | -83.6M |
| Other Gand A | 110.1M | 105.8M | 106.0M | 115.7M | 99.4M |
| Other Special Charges | 1.7M | 7.5M | 4.3M | 1.3M | 2.8M |
| Reconciled Cost Of Revenue | 300.3M | 306.4M | 315.7M | 308.9M | 309.3M |
| Selling And Marketing Expense | 288.0M | 257.1M | 279.6M | 260.1M | 273.9M |
| Total Expenses | 1.0B | 998.0M | 1.0B | 1.0B | 1.0B |
| Total Operating Income As Reported | 291.8M | 269.9M | 181.6M | 209.1M | 295.8M |
| 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 | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B |
| Accounts Receivable | 665.6M | 591.0M | 659.7M | 593.1M | 639.6M |
| Receivables | 778.2M | 747.6M | 846.4M | 682.7M | 776.1M |
| Prepaid Assets | 5.1M | 4.7M | 2.5M | 676,000 | 1.6M |
| Other Current Assets | 136.3M | 149.9M | 148.8M | 158.4M | 143.9M |
| Current Assets | 2.4B | 2.1B | 2.2B | 2.2B | 2.1B |
| Gross PPE | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B |
| Accumulated Depreciation | -727.5M | -710.9M | -835.3M | -806.6M | -779.9M |
| Net PPE | 545.8M | 557.5M | 573.2M | 576.9M | 567.0M |
| Goodwill | 7.4B | 7.4B | 7.5B | 7.5B | 7.5B |
| Goodwill And Other Intangible Assets | 9.2B | 9.3B | 9.5B | 9.6B | 9.7B |
| Other Intangible Assets | 1.7B | 1.9B | 2.0B | 2.1B | 2.2B |
| Investments And Advances | 170.5M | 164.7M | 161.8M | 162.5M | 159.9M |
| Long Term Equity Investment | 123.7M | 118.5M | 116.7M | 120.7M | 119.9M |
| Other Non Current Assets | 27.2M | 33.8M | 38.5M | 43.0M | 42.4M |
| Total Non Current Assets | 11.2B | 11.3B | 11.6B | 11.6B | 11.6B |
| Total Assets | 13.6B | 13.5B | 13.8B | 13.8B | 13.7B |
| Current Debt | 35.9M | 35.9M | 35.9M | 35.9M | 35.9M |
| Current Debt And Capital Lease Obligation | 102.5M | 109.6M | 111.8M | 111.4M | 110.5M |
| Accounts Payable | 130.6M | 128.1M | 136.2M | 130.5M | 128.4M |
| Payables | 194.9M | 215.9M | 316.3M | 202.4M | 252.9M |
| Payables And Accrued Expenses | 674.8M | 671.1M | 837.3M | 727.7M | 706.6M |
| Current Accrued Expenses | 479.9M | 455.2M | 521.0M | 525.4M | 453.7M |
| Current Deferred Revenue | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Other Current Liabilities | 261.6M | 271.3M | 275.8M | 151.8M | 125.2M |
| Current Liabilities | 2.5B | 2.5B | 2.7B | 2.5B | 2.4B |
| Long Term Debt | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B |
| Long Term Debt And Capital Lease Obligation | 6.5B | 6.5B | 6.5B | 6.5B | 6.5B |
| Long Term Capital Lease Obligation | 155.2M | 182.0M | 189.9M | 195.4M | 200.8M |
| Total Non Current Liabilities Net Minority Interest | 7.0B | 7.1B | 7.1B | 7.1B | 7.1B |
| Total Liabilities Net Minority Interest | 9.5B | 9.5B | 9.8B | 9.6B | 9.5B |
| Common Stock | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Capital Stock | 2.2B | 2.2B | 2.2B | 2.2B | 2.3B |
| Retained Earnings | 2.0B | 1.9B | 1.9B | 2.1B | 2.2B |
| Treasury Stock | 73.9M | 130.6M | 138.2M | 77.7M | 144.4M |
| Gains Losses Not Affecting Retained Earnings | -38.4M | -46.5M | -67.1M | -75.8M | -75.8M |
| Other Equity Adjustments | -38.4M | -46.5M | -67.1M | -75.8M | -75.8M |
| Common Stock Equity | 4.0B | 4.0B | 3.9B | 4.1B | 4.2B |
| Stockholders Equity | 4.0B | 4.0B | 3.9B | 4.1B | 4.2B |
| Total Equity Gross Minority Interest | 4.0B | 4.0B | 3.9B | 4.1B | 4.2B |
| Minority Interest | 1.8M | 1.8M | 1.7M | 1.7M | 1.6M |
| Total Capitalization | 10.4B | 10.3B | 10.3B | 10.5B | 10.6B |
| Net Tangible Assets | -5.1B | -5.3B | -5.6B | -5.5B | -5.5B |
| Tangible Book Value | -5.1B | -5.3B | -5.6B | -5.5B | -5.5B |
| Working Capital | -152.6M | -325.7M | -545.6M | -361.6M | -316.0M |
| Invested Capital | 10.4B | 10.3B | 10.3B | 10.5B | 10.6B |
| Total Debt | 6.6B | 6.6B | 6.6B | 6.7B | 6.7B |
| Net Debt | 5.1B | 5.3B | 5.2B | 5.1B | 5.3B |
| Share Issued | 251.7M | 256.4M | 259.4M | 262.2M | 268.0M |
| Ordinary Shares Number | 249.1M | 252.0M | 254.8M | 259.6M | 263.7M |
| Allowance For Doubtful Accounts Receivable | -15.1M | -14.7M | -14.3M | -13.4M | -14.6M |
| Assets Held For Sale Current | 116.1M | 104.0M | -- | -- | -- |
| Available For Sale Securities | 46.8M | 46.2M | 45.1M | 41.9M | 40.0M |
| Capital Lease Obligations | 221.8M | 255.7M | 265.9M | 270.9M | 275.5M |
| Construction In Progress | -- | -- | 283.4M | -- | -- |
| Current Capital Lease Obligation | 66.6M | 73.8M | 75.9M | 75.5M | 74.7M |
| Current Deferred Assets | 44.2M | 43.6M | 44.3M | 40.9M | 39.2M |
| Current Deferred Liabilities | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B |
| Current Provisions | 8.9M | 7.5M | 6.8M | 5.4M | 5.9M |
| Employee Benefits | 132.5M | 133.5M | 132.2M | 132.1M | 126.9M |
| Gross Accounts Receivable | 680.7M | 605.6M | 673.9M | 606.4M | 654.3M |
| Hedging Assets Current | 779,000 | 44,000 | 3.0M | 945,000 | 2.0M |
| Income Tax Payable | 2.8M | 46.6M | 93.3M | 37.2M | 65.1M |
| Interest Payable | 37.7M | 51.9M | 37.7M | 51.9M | 37.7M |
| Investmentin Financial Assets | 46.8M | 46.2M | 45.1M | 41.9M | 40.0M |
| Land And Improvements | -- | -- | 60.6M | -- | -- |
| Leases | -- | -- | 142.3M | -- | -- |
| Long Term Provisions | 20.5M | 22.7M | 22.9M | 23.7M | 22.9M |
| Machinery Furniture Equipment | -- | -- | 724.2M | -- | -- |
| Non Current Accounts Receivable | 129.1M | 121.9M | 117.1M | 112.3M | 88.3M |
| Non Current Accrued Expenses | 11.2M | 10.1M | 10.8M | 11.9M | 8.2M |
| Non Current Deferred Assets | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Non Current Deferred Liabilities | 286.8M | 289.5M | 310.3M | 301.5M | 301.3M |
| Non Current Deferred Revenue | 165.2M | 158.9M | 168.8M | 171.9M | 160.0M |
| Non Current Deferred Taxes Assets | 1.1B | 1.1B | 1.1B | 1.0B | 982.6M |
| Non Current Deferred Taxes Liabilities | 121.6M | 130.7M | 141.5M | 129.6M | 141.3M |
| Non Current Pension And Other Postretirement Benefit Plans | 132.5M | 133.5M | 132.2M | 132.1M | 126.9M |
| Non Current Prepaid Assets | 17.2M | 18.0M | 22.7M | 23.1M | 22.2M |
| Other Current Borrowings | 35.9M | 35.9M | 35.9M | 35.9M | 35.9M |
| Other Payable | 25.0M | 24.1M | 53.8M | 17.8M | 30.0M |
| Other Properties | 1.3B | 1.3B | 198.0M | 1.4B | 1.3B |
| Other Receivables | 74.0M | 81.0M | 77.9M | 70.9M | 68.5M |
| Properties | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 38.6M | 75.7M | 108.8M | 18.8M | 68.0M |
| Total Tax Payable | 39.3M | 63.7M | 126.3M | 54.2M | 94.5M |
| Tradeand Other Payables Non Current | 78.2M | 83.2M | 88.2M | 91.3M | 90.2M |
| Treasury Shares Number | 2.6M | 4.5M | 4.6M | 2.5M | 4.2M |
| 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 | 318.7M | 147.8M | 158.2M | 402.2M | 348.0M |
| Cash Flow From Continuing Operating Activities | 318.7M | 147.8M | 158.2M | 402.2M | 348.0M |
| Depreciation And Amortization | 158.1M | 159.7M | 160.8M | 159.4M | 160.1M |
| Depreciation Amortization Depletion | 158.1M | 159.7M | 160.8M | 159.4M | 160.1M |
| Stock Based Compensation | 21.2M | 17.7M | 21.9M | 23.0M | 30.4M |
| Deferred Tax | -17.7M | -15.1M | -46.8M | -38.8M | -10.8M |
| Deferred Income Tax | -17.7M | -15.1M | -46.8M | -38.8M | -10.8M |
| Change In Working Capital | -15.9M | -166.5M | -84.9M | 148.4M | -29.3M |
| Changes In Account Receivables | -33.5M | 94.0M | -31.8M | 70.0M | -15.7M |
| Change In Receivables | -72.2M | 63.0M | -71.6M | 33.9M | -41.8M |
| Change In Payables And Accrued Expense | -8.7M | -89.8M | 58.3M | 46.8M | -20.6M |
| Change In Other Working Capital | 53.2M | -145.5M | -69.2M | 91.2M | -2.7M |
| Change In Other Current Assets | -432,000 | 7.8M | -7.7M | -6.1M | 3.3M |
| Other Non Cash Items | 5.9M | 5.8M | 5.6M | 5.5M | 5.5M |
| Capital Expenditure | -39.2M | -46.5M | -34.2M | -28.4M | -41.3M |
| Purchase Of PPE | -39.2M | -46.5M | -34.2M | -28.4M | -41.3M |
| Net PPE Purchase And Sale | -39.2M | -46.5M | -34.2M | -28.4M | -41.3M |
| Purchase Of Business | -- | -- | 0.00 | 0.00 | -11.7M |
| Sale Of Investment | -- | 870,000 | -- | -- | 0.00 |
| Net Investment Purchase And Sale | -- | 870,000 | 0.00 | -12.9M | 0.00 |
| Investing Cash Flow | -39.2M | -45.0M | -34.1M | -35.6M | -47.4M |
| Cash Flow From Continuing Investing Activities | -39.2M | -45.0M | -34.1M | -35.6M | -47.4M |
| Issuance Of Debt | -- | -- | -- | -- | -- |
| Repayment Of Debt | -9.0M | -9.0M | -9.0M | -9.0M | -9.0M |
| Net Issuance Payments Of Debt | -9.0M | -9.0M | -9.0M | -9.0M | -9.0M |
| Repurchase Of Capital Stock | -50.0M | -107.6M | -205.8M | -119.7M | -106.0M |
| Net Common Stock Issuance | -50.0M | -107.6M | -205.8M | -119.7M | -106.0M |
| Common Stock Dividend Paid | -68.5M | -68.2M | -66.2M | -68.0M | -68.3M |
| Common Stock Payments | -50.0M | -107.6M | -205.8M | -119.7M | -106.0M |
| Financing Cash Flow | -94.4M | -176.4M | -273.9M | -225.7M | -149.8M |
| Cash Flow From Continuing Financing Activities | -94.4M | -176.4M | -273.9M | -225.7M | -149.8M |
| Effect Of Exchange Rate Changes | -803,000 | 4.3M | 28.0M | 14.7M | -28.9M |
| Changes In Cash | 185.1M | -73.7M | -149.8M | 141.0M | 150.7M |
| Beginning Cash Position | 1.1B | 1.2B | 1.3B | 1.1B | 1.0B |
| End Cash Position | 1.3B | 1.1B | 1.2B | 1.3B | 1.1B |
| Free Cash Flow | 279.4M | 101.2M | 124.0M | 373.8M | 306.7M |
| Amortization Cash Flow | 86.9M | 159.7M | 257.4M | 126.9M | 96.1M |
| Amortization Of Intangibles | 86.9M | 159.7M | 257.4M | 126.9M | 96.1M |
| Asset Impairment Charge | 3.4M | 4.4M | 7.4M | 46,000 | 1.4M |
| Cash Dividends Paid | -68.5M | -68.2M | -66.2M | -68.0M | -68.3M |
| Change In Prepaid Assets | 12.3M | -2.1M | 5.3M | -17.4M | 32.4M |
| Depreciation | -- | -- | -- | 32.5M | -- |
| Earnings Losses From Equity Investments | -5.2M | -2.4M | 3.4M | -1.6M | -1.5M |
| Gain Loss On Investment Securities | -- | -- | 55.1M | 9.8M | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | 509,000 | 2.3M | 2.5M | 289,000 | 437,000 |
| Interest Received Cfi | -- | -- | 0.00 | 2.6M | -- |
| Long Term Debt Issuance | -- | -- | -- | -- | -- |
| Long Term Debt Payments | -9.0M | -9.0M | -9.0M | -9.0M | -9.0M |
| Net Business Purchase And Sale | -- | -- | 0.00 | 0.00 | -11.7M |
| Net Income From Continuing Operations | 168.1M | 146.7M | 28.9M | 92.9M | 229.9M |
| Net Long Term Debt Issuance | -9.0M | -9.0M | -9.0M | -9.0M | -9.0M |
| Net Other Financing Charges | -- | -- | -2.4M | -37.2M | 25.2M |
| Net Other Investing Changes | 0.00 | 632,000 | 140,000 | 582,000 | 5.5M |
| Operating Gains Losses | -12.4M | 3.0M | 65.3M | 11.9M | -14.2M |
| Pension And Employee Benefit Expense | 3.1M | 3.1M | 4.4M | 3.4M | 3.4M |
| Proceeds From Stock Option Exercised | 33.1M | 8.4M | 9.4M | 8.2M | 8.3M |
| Unrealized Gain Loss On Investment Securities | -- | -7.8M | -- | -- | -45.5M |