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 | 1.2B | 854.6M | 811.9M | 773.2M | 815.1M |
| Operating Revenue | 1.2B | 854.6M | 811.9M | 773.2M | 815.1M |
| Cost Of Revenue | 611.4M | 541.6M | 538.6M | 522.4M | 630.2M |
| Gross Profit | 567.9M | 313.0M | 273.3M | 250.8M | 184.9M |
| Selling General And Administration | 38.5M | 31.4M | 21.6M | 24.5M | 6.3M |
| General And Administrative Expense | 38.5M | 31.4M | 21.6M | 24.5M | 6.3M |
| Other Operating Expenses | 68.8M | 24.1M | 15.7M | 12.4M | 63.9M |
| Operating Expense | 114.6M | 62.7M | 45.1M | 44.6M | 77.6M |
| Operating Income | 453.3M | 250.3M | 228.2M | 206.2M | 107.3M |
| EBIT | 557.8M | 263.3M | 246.3M | 225.6M | 238.3M |
| Interest Expense | 17.2M | 14.2M | 11.9M | 11.7M | 12.3M |
| Interest Expense Non Operating | 17.2M | 14.2M | 11.9M | 11.7M | 12.3M |
| Net Interest Income | -15.9M | -14.6M | -14.5M | -13.0M | -15.2M |
| Other Income Expense | 103.2M | 13.4M | 20.9M | 20.7M | 133.9M |
| Special Income Charges | -7.6M | -21.7M | 800,000 | -500,000 | 2.5M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 0.00 |
| Write Off | -- | -- | -- | -- | -- |
| Gain On Sale Of Security | 110.8M | 35.1M | 20.1M | 21.2M | -6.0M |
| Pretax Income | 540.6M | 249.1M | 234.4M | 213.9M | 226.0M |
| Tax Provision | 88.7M | 79.9M | 44.8M | 44.6M | 118.2M |
| Tax Effect Of Unusual Items | 16.9M | 4.3M | 4.0M | 4.3M | -525,000 |
| Net Income From Continuing And Discontinued Operation | 451.5M | 168.6M | 189.2M | 168.7M | 107.6M |
| Net Income From Continuing Operation Net Minority Interest | 451.5M | 168.6M | 189.2M | 168.7M | 107.6M |
| Net Income Including Noncontrolling Interests | 451.9M | 169.2M | 189.6M | 169.3M | 107.8M |
| Minority Interests | -400,000 | -600,000 | -400,000 | -600,000 | -200,000 |
| Net Income Common Stockholders | 451.5M | 168.6M | 189.2M | 168.7M | 107.6M |
| Net Income | 451.5M | 168.6M | 189.2M | 168.7M | 107.6M |
| EBITDA | 692.5M | 383.8M | 368.7M | 345.0M | 427.0M |
| Normalized EBITDA | 589.3M | 370.4M | 347.8M | 324.3M | 430.5M |
| Reconciled Depreciation | 134.7M | 120.5M | 122.4M | 119.4M | 188.7M |
| Basic EPS | 1.07 | 0.45 | 0.52 | 0.47 | -- |
| Diluted EPS | 1.07 | 0.44 | 0.52 | 0.47 | -- |
| Basic Average Shares | 422.0M | 378.8M | 362.0M | 362.4M | -- |
| Diluted Average Shares | 422.1M | 378.9M | 362.1M | 362.5M | -- |
| Total Unusual Items | 103.2M | 13.4M | 20.9M | 20.7M | -3.5M |
| Total Unusual Items Excluding Goodwill | 103.2M | 13.4M | 20.9M | 20.7M | -3.5M |
| Tax Rate For Calcs | 0.16 | 0.32 | 0.19 | 0.21 | 0.15 |
| Normalized Income | 365.2M | 159.5M | 172.3M | 152.3M | 110.6M |
| Average Dilution Earnings | -- | 0.00 | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 451.5M | 168.6M | 189.2M | 168.7M | 107.6M |
| Gain On Sale Of Business | -7.3M | -21.7M | -- | -- | -- |
| Gain On Sale Of Ppe | -- | 0.00 | 800,000 | -500,000 | 2.5M |
| Impairment Of Capital Assets | -- | -- | -- | -- | 0.00 |
| Net Income Continuous Operations | 451.9M | 169.2M | 189.6M | 169.3M | 107.8M |
| Net Non Operating Interest Income Expense | -15.9M | -14.6M | -14.5M | -13.0M | -15.2M |
| Other Gand A | 38.5M | 31.4M | 21.6M | 24.5M | 6.3M |
| Reconciled Cost Of Revenue | 611.4M | 541.6M | 538.6M | 522.4M | 630.2M |
| Total Expenses | 726.0M | 604.3M | 583.7M | 567.0M | 707.8M |
| Total Operating Income As Reported | 511.2M | 249.7M | 243.9M | 228.2M | 254.6M |
| Total Other Finance Cost | -1.3M | 400,000 | 2.6M | 1.3M | 2.9M |
| 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 | 1.2B | 870.2M | 1.1B | 900.1M | 863.0M |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 910.8M | 1.1B | 923.0M | 887.0M |
| Cash Equivalents | 72.0M | -- | -- | -- | 0.00 |
| Cash Financial | 1.1B | -- | 1.1B | 900.1M | 863.0M |
| Other Short Term Investments | 104.0M | 40.6M | 28.3M | 22.9M | 24.0M |
| Accounts Receivable | 232.0M | 206.7M | 160.6M | 171.8M | 165.0M |
| Receivables | 256.0M | 237.5M | 185.2M | 201.3M | 195.0M |
| Inventory | 588.0M | 587.2M | 603.4M | 594.6M | 606.0M |
| Prepaid Assets | 29.0M | 30.5M | 38.2M | 38.9M | 32.0M |
| Current Assets | 2.2B | 1.8B | 1.9B | 1.8B | 1.7B |
| Gross PPE | 9.9B | 9.7B | 9.6B | 9.6B | 9.5B |
| Accumulated Depreciation | -4.5B | -4.4B | -4.4B | -4.3B | -4.2B |
| Net PPE | 5.3B | 5.3B | 5.3B | 5.3B | 5.3B |
| Investments And Advances | 1.9B | 1.9B | -- | -- | 0.00 |
| Long Term Equity Investment | 1.9B | 1.9B | -- | -- | 0.00 |
| Other Non Current Assets | 113.0M | 103.0M | 81.1M | 86.2M | 79.0M |
| Total Non Current Assets | 7.5B | 7.4B | 5.4B | 5.4B | 5.5B |
| Total Assets | 9.7B | 9.1B | 7.4B | 7.2B | 7.2B |
| Current Debt | 5.0M | 6.0M | 6.8M | 6.8M | 7.0M |
| Current Debt And Capital Lease Obligation | 58.0M | 59.6M | 52.0M | 47.2M | 48.0M |
| Accounts Payable | 187.0M | 188.7M | 176.6M | 165.2M | 194.0M |
| Payables | 556.0M | 496.0M | 420.3M | 420.2M | 483.0M |
| Payables And Accrued Expenses | 713.0M | 639.8M | 529.6M | 507.0M | 591.0M |
| Current Accrued Expenses | 157.0M | 143.8M | 109.3M | 86.8M | 108.0M |
| Other Current Liabilities | -- | -- | -- | 2.1M | 13.0M |
| Current Liabilities | 817.0M | 766.4M | 637.9M | 600.9M | 687.0M |
| Long Term Debt | 709.0M | 707.0M | 704.8M | 703.4M | 702.0M |
| Long Term Debt And Capital Lease Obligation | 794.0M | 797.4M | 768.7M | 757.2M | 756.0M |
| Long Term Capital Lease Obligation | 85.0M | 90.4M | 63.9M | 53.8M | 54.0M |
| Other Non Current Liabilities | 4.0M | -- | -- | -- | 3.0M |
| Total Non Current Liabilities Net Minority Interest | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B |
| Total Liabilities Net Minority Interest | 2.7B | 2.5B | 2.4B | 2.4B | 2.5B |
| Common Stock | 7.4B | 7.5B | 5.9B | 5.9B | 5.9B |
| Capital Stock | 7.4B | 7.5B | 5.9B | 5.9B | 5.9B |
| Retained Earnings | -513.0M | -898.7M | -1.0B | -1.2B | -1.3B |
| Gains Losses Not Affecting Retained Earnings | -32.0M | -30.3M | -30.7M | -30.9M | -31.0M |
| Other Equity Adjustments | -32.0M | -30.3M | -30.7M | -30.9M | -31.0M |
| Common Stock Equity | 7.0B | 6.6B | 5.0B | 4.8B | 4.7B |
| Stockholders Equity | 7.0B | 6.6B | 5.0B | 4.8B | 4.7B |
| Total Equity Gross Minority Interest | 7.0B | 6.6B | 5.0B | 4.8B | 4.7B |
| Minority Interest | 4.0M | 6.1M | 14.3M | 13.8M | 13.0M |
| Total Capitalization | 7.7B | 7.3B | 5.7B | 5.5B | 5.4B |
| Net Tangible Assets | 7.0B | 6.6B | 5.0B | 4.8B | 4.7B |
| Tangible Book Value | 7.0B | 6.6B | 5.0B | 4.8B | 4.7B |
| Working Capital | 1.4B | 1.0B | 1.3B | 1.2B | 1.0B |
| Invested Capital | 7.7B | 7.3B | 5.7B | 5.5B | 5.4B |
| Total Debt | 852.0M | 857.0M | 820.7M | 804.4M | 804.0M |
| Net Debt | -- | -- | -- | -- | -- |
| Share Issued | 421.8M | 422.0M | 361.8M | 362.2M | 363.0M |
| Ordinary Shares Number | 421.8M | 422.0M | 361.8M | 362.2M | 363.0M |
| Capital Lease Obligations | 138.0M | 144.0M | 109.1M | 94.2M | 95.0M |
| Current Capital Lease Obligation | 53.0M | 53.6M | 45.2M | 40.4M | 41.0M |
| Current Provisions | 46.0M | 67.0M | 56.3M | 44.6M | 35.0M |
| Employee Benefits | 68.0M | 60.7M | 61.8M | 61.1M | 57.0M |
| Hedging Assets Current | 4.0M | 6.8M | 12.4M | 4.9M | 0.00 |
| Income Tax Payable | 164.0M | 116.5M | 82.0M | 72.7M | 102.0M |
| Investmentsin Associatesat Cost | 1.9B | 1.9B | -- | -- | 0.00 |
| Long Term Provisions | 589.0M | 426.3M | 428.7M | 429.6M | 427.0M |
| Machinery Furniture Equipment | 2.3B | -- | -- | -- | 2.2B |
| Non Current Accounts Receivable | 33.0M | 20.3M | 24.0M | 18.9M | 11.0M |
| Non Current Deferred Assets | 83.0M | 36.8M | 31.1M | 33.5M | 45.0M |
| Non Current Deferred Liabilities | 469.0M | 473.6M | 489.6M | 526.5M | 556.0M |
| Non Current Deferred Revenue | 13.0M | 13.0M | 13.0M | 13.1M | 13.0M |
| Non Current Deferred Taxes Assets | 83.0M | 36.8M | 31.1M | 33.5M | 45.0M |
| Non Current Deferred Taxes Liabilities | 435.0M | 435.7M | 455.0M | 491.9M | 522.0M |
| Non Current Note Receivables | 8.0M | 7.0M | -- | -- | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 68.0M | 60.7M | 61.8M | 61.1M | 57.0M |
| Non Current Prepaid Assets | 23.0M | 24.8M | 19.8M | 15.6M | 23.0M |
| Other Current Borrowings | 5.0M | 6.0M | 6.8M | 6.8M | 7.0M |
| Other Equity Interest | 94.0M | 95.2M | 94.8M | 94.9M | 94.0M |
| Other Payable | 183.0M | 170.6M | 136.0M | 154.1M | 156.0M |
| Taxes Receivable | 24.0M | 30.8M | 24.6M | 29.5M | 30.0M |
| Total Tax Payable | 186.0M | 136.7M | 107.7M | 100.9M | 133.0M |
| Tradeand Other Payables Non Current | -- | -- | -- | -- | -- |
| 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 | 556.1M | 308.7M | 293.4M | 174.8M | 274.1M |
| Cash Flow From Continuing Operating Activities | 556.1M | 308.7M | 293.4M | 174.8M | 274.1M |
| Depreciation And Amortization | 134.7M | 120.5M | 122.4M | 119.4M | 188.7M |
| Depreciation Amortization Depletion | 134.7M | 120.5M | 122.4M | 119.4M | 188.7M |
| Stock Based Compensation | 200,000 | 600,000 | 200,000 | 1.0M | -4.4M |
| Deferred Tax | 88.7M | 79.9M | 44.8M | 44.6M | 118.2M |
| Deferred Income Tax | 88.7M | 79.9M | 44.8M | 44.6M | 118.2M |
| Change In Working Capital | 35.1M | -4.3M | 5.5M | -65.3M | -5.6M |
| Change In Receivables | -15.0M | -53.5M | 800,000 | -14.3M | -43.1M |
| Change In Inventory | 3.2M | -1.0M | -13.2M | 1.0M | 14.3M |
| Change In Payables And Accrued Expense | 43.9M | 42.1M | 7.9M | -44.9M | 44.8M |
| Change In Other Working Capital | -900,000 | 4.7M | 5.2M | 1.0M | -- |
| Other Non Cash Items | -300,000 | 16.8M | 11.9M | 15.0M | 7.5M |
| Capital Expenditure | -94.5M | -91.1M | -60.3M | -68.1M | -85.4M |
| Purchase Of PPE | -94.5M | -91.1M | -60.3M | -68.1M | -85.4M |
| Net PPE Purchase And Sale | -133.8M | -51.1M | -56.0M | -68.1M | -83.3M |
| Purchase Of Business | -31.5M | -511.5M | -- | -- | -16.2M |
| Sale Of Business | 40.8M | 102.2M | -- | -- | 306.6M |
| Purchase Of Investment | -- | -- | -- | -- | -5.3M |
| Sale Of Investment | 4.3M | 4.2M | 3.3M | -- | 0.00 |
| Net Investment Purchase And Sale | -26.7M | 4.2M | 3.3M | 200,000 | -5.3M |
| Investing Cash Flow | -123.4M | -462.0M | -52.7M | -67.9M | 201.8M |
| Cash Flow From Continuing Investing Activities | -123.4M | -462.0M | -52.7M | -67.9M | 201.8M |
| Issuance Of Debt | -- | -- | -- | -- | 0.00 |
| Repayment Of Debt | -16.1M | -14.5M | -14.9M | -13.5M | -13.9M |
| Net Issuance Payments Of Debt | -16.1M | -14.5M | -14.9M | -13.5M | -13.9M |
| Issuance Of Capital Stock | 500,000 | 800,000 | 800,000 | 900,000 | 500,000 |
| Repurchase Of Capital Stock | -14.9M | 0.00 | -11.1M | -20.0M | 0.00 |
| Net Common Stock Issuance | -14.4M | 800,000 | -10.3M | -19.1M | 500,000 |
| Common Stock Dividend Paid | -59.2M | -43.4M | -36.2M | -36.2M | -36.3M |
| Common Stock Payments | -14.9M | 0.00 | -11.1M | -20.0M | 0.00 |
| Financing Cash Flow | -89.7M | -57.1M | -61.3M | -69.9M | -49.7M |
| Cash Flow From Continuing Financing Activities | -89.7M | -57.1M | -61.3M | -69.9M | -49.7M |
| Effect Of Exchange Rate Changes | 1.6M | -300,000 | 1.4M | 300,000 | -2.4M |
| Changes In Cash | 343.0M | -210.4M | 179.4M | 37.0M | 426.2M |
| Beginning Cash Position | 870.2M | 1.1B | 900.1M | 862.8M | 439.0M |
| End Cash Position | 1.2B | 870.2M | 1.1B | 900.1M | 862.8M |
| Free Cash Flow | 461.6M | 217.6M | 233.1M | 106.7M | 188.7M |
| Asset Impairment Charge | -- | -4.3M | -- | -4.1M | 0.00 |
| Cash Dividends Paid | -59.2M | -43.4M | -36.2M | -36.2M | -36.3M |
| Change In Prepaid Assets | 3.9M | 3.4M | 4.8M | -8.1M | -18.8M |
| Common Stock Issuance | 500,000 | 800,000 | 800,000 | 900,000 | 500,000 |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | -- |
| Gain Loss On Investment Securities | -136.2M | -26.8M | -17.8M | -14.2M | 10.6M |
| Gain Loss On Sale Of Business | 7.3M | 21.7M | -- | -- | -- |
| Gain Loss On Sale Of PPE | 300,000 | 0.00 | -800,000 | 500,000 | -2.5M |
| Interest Paid Cfo | -9.7M | -9.8M | -9.4M | -9.1M | -9.3M |
| Interest Received Cfo | 6.8M | 8.7M | 6.6M | 6.9M | 3.5M |
| Long Term Debt Issuance | -- | -- | -- | -- | 0.00 |
| Long Term Debt Payments | -16.1M | -14.5M | -14.9M | -13.5M | -13.9M |
| Net Business Purchase And Sale | 9.3M | -409.3M | -- | -- | 290.4M |
| Net Foreign Currency Exchange Gain Loss | 7.6M | 800,000 | 8.7M | 5.9M | -6.0M |
| Net Income From Continuing Operations | 451.9M | 169.2M | 189.6M | 169.3M | 107.8M |
| Net Long Term Debt Issuance | -16.1M | -14.5M | -14.9M | -13.5M | -13.9M |
| Net Other Financing Charges | 0.00 | -- | 100,000 | -1.1M | 0.00 |
| Net Other Investing Changes | -16.2M | -5.8M | -- | -- | -- |
| Operating Gains Losses | -121.0M | -4.3M | -9.9M | -7.8M | -135.3M |
| Other Cash Adjustment Outside Changein Cash | -- | -- | -- | -- | -- |
| Sale Of PPE | -39.3M | 40.0M | 4.3M | 0.00 | 2.1M |
| Taxes Refund Paid | -90.3M | -64.3M | -68.3M | -95.1M | -65.0M |