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 |
|---|---|---|---|---|---|
| Total Revenue | 111.7M | 123.6M | 128.1M | 135.6M | 117.3M |
| Operating Revenue | 102.9M | 111.2M | 119.9M | 115.6M | 111.5M |
| Cost Of Revenue | 38.0M | 39.7M | 38.1M | 37.5M | 37.1M |
| Gross Profit | 73.7M | 83.9M | 90.0M | 98.1M | 80.2M |
| Selling General And Administration | 10.4M | 5.8M | 8.4M | 11.3M | 11.3M |
| General And Administrative Expense | 10.4M | 5.8M | 8.4M | 11.3M | 11.3M |
| Other Operating Expenses | 900,000 | 1.1M | 2.2M | 7.8M | 4.1M |
| Operating Expense | 11.3M | 6.9M | 10.6M | 19.1M | 15.4M |
| Operating Income | 62.4M | 77.0M | 79.4M | 79.0M | 64.8M |
| EBIT | 62.4M | 77.0M | 79.4M | 79.0M | 64.8M |
| Interest Expense | 3.9M | 3.0M | 2.9M | 2.3M | 2.7M |
| Interest Expense Non Operating | 3.9M | 3.0M | 2.9M | 2.3M | 2.7M |
| Net Interest Income | -3.9M | -3.0M | -2.9M | -2.3M | -2.7M |
| Pretax Income | 58.5M | 74.0M | 76.5M | 76.7M | 62.1M |
| Tax Provision | 14.1M | 17.7M | 18.1M | 16.5M | 14.8M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Income From Continuing Operation Net Minority Interest | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Income Including Noncontrolling Interests | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Income Common Stockholders | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Income | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| EBITDA | 99.2M | 115.9M | 116.2M | 115.3M | 100.8M |
| Normalized EBITDA | 99.2M | 115.9M | 116.2M | 115.3M | 100.8M |
| Reconciled Depreciation | 36.8M | 38.9M | 36.8M | 36.3M | 36.0M |
| Basic EPS | 0.19 | 0.24 | 0.25 | -- | 0.20 |
| Diluted EPS | 0.19 | 0.24 | 0.25 | -- | 0.20 |
| Basic Average Shares | 232.7M | 235.5M | 238.3M | -- | 239.0M |
| Diluted Average Shares | 232.7M | 235.5M | 238.3M | -- | 239.0M |
| Tax Rate For Calcs | 0.24 | 0.24 | 0.24 | 0.22 | 0.24 |
| Normalized Income | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Diluted NI Availto Com Stockholders | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Income Continuous Operations | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Non Operating Interest Income Expense | -3.9M | -3.0M | -2.9M | -2.3M | -2.7M |
| Other Gand A | 1.7M | 2.3M | 2.6M | 1.6M | 1.7M |
| Reconciled Cost Of Revenue | 38.0M | 39.7M | 38.1M | 37.5M | 37.1M |
| Salaries And Wages | 8.7M | 3.5M | 5.8M | 9.7M | 9.6M |
| Total Expenses | 49.3M | 46.6M | 48.7M | 56.6M | 52.5M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Accounts Receivable | -- | 68.1M | 67.7M | -- | 61.2M |
| Receivables | 63.3M | 68.1M | 102.5M | 69.0M | 61.3M |
| Prepaid Assets | 700,000 | 3.4M | 600,000 | 900,000 | 1.2M |
| Current Assets | 64.0M | 71.5M | 103.1M | 69.9M | 62.5M |
| Gross PPE | 4.0B | 3.9B | 3.9B | 3.9B | 3.8B |
| Accumulated Depreciation | -1.5B | -1.4B | -1.4B | -1.4B | -1.3B |
| Net PPE | 2.5B | 2.5B | 2.5B | 2.5B | 2.5B |
| Goodwill | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M |
| Goodwill And Other Intangible Assets | 631.0M | 631.0M | 631.0M | 631.0M | 631.0M |
| Total Non Current Assets | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B |
| Total Assets | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B |
| Current Debt And Capital Lease Obligation | 100,000 | 100,000 | 100,000 | -- | 102.3M |
| Accounts Payable | 4.6M | 4.0M | 3.7M | 3.4M | 2.4M |
| Payables | 68.9M | 71.5M | 110.6M | 73.0M | 71.1M |
| Payables And Accrued Expenses | 82.0M | 84.5M | 122.2M | 82.9M | 82.9M |
| Current Accrued Expenses | 13.1M | 13.0M | 11.6M | 9.9M | 11.8M |
| Other Current Liabilities | -- | 11.0M | -- | -- | -- |
| Current Liabilities | 99.3M | 115.7M | 143.0M | 110.6M | 212.1M |
| Long Term Debt | 241.2M | 197.8M | 218.9M | 94.2M | -- |
| Long Term Debt And Capital Lease Obligation | 242.4M | 199.0M | 220.2M | 95.5M | 1.3M |
| Long Term Capital Lease Obligation | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M |
| Total Non Current Liabilities Net Minority Interest | 505.2M | 454.7M | 475.1M | 355.1M | 259.1M |
| Total Liabilities Net Minority Interest | 604.5M | 570.4M | 618.1M | 465.7M | 471.2M |
| Common Stock | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B |
| Capital Stock | 3.3B | 3.3B | 3.4B | 3.4B | 3.4B |
| Additional Paid In Capital | 6.0M | 6.0M | 6.0M | 6.0M | 6.0M |
| Retained Earnings | -778.7M | -723.7M | -713.4M | -667.5M | -667.8M |
| Common Stock Equity | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B |
| Stockholders Equity | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B |
| Total Equity Gross Minority Interest | 2.5B | 2.6B | 2.6B | 2.7B | 2.7B |
| Total Capitalization | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B |
| Net Tangible Assets | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B |
| Tangible Book Value | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B |
| Working Capital | -35.3M | -44.2M | -39.9M | -40.7M | -149.6M |
| Invested Capital | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B |
| Total Debt | 242.5M | 199.1M | 220.3M | 95.5M | 103.6M |
| Net Debt | 241.2M | 197.8M | 218.9M | 94.2M | -- |
| Share Issued | 232.7M | 235.5M | 235.5M | 239.0M | 239.0M |
| Ordinary Shares Number | 232.7M | 235.5M | 235.5M | 239.0M | 239.0M |
| Capital Lease Obligations | 1.3M | 1.3M | 1.4M | 1.3M | 1.3M |
| Current Capital Lease Obligation | 100,000 | 100,000 | 100,000 | 0.00 | 0.00 |
| Dividends Payable | 60.5M | 61.2M | 61.2M | 59.9M | 59.7M |
| Income Tax Payable | 1.1M | 4.8M | 6.6M | 6.5M | 6.6M |
| Non Current Deferred Liabilities | 247.8M | 245.2M | 244.0M | 243.2M | 242.9M |
| Non Current Deferred Taxes Liabilities | 247.8M | 245.2M | 244.0M | 243.2M | 242.9M |
| Pensionand Other Post Retirement Benefit Plans Current | 17.2M | 20.1M | 20.7M | 27.7M | 26.9M |
| Taxes Receivable | -- | -- | 34.8M | -- | 100,000 |
| Total Tax Payable | 3.8M | 6.3M | 45.7M | 9.7M | 9.0M |
| Tradeand Other Payables Non Current | 15.0M | 10.5M | 10.9M | 16.4M | 14.9M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.0M | 90.3M | 90.7M | 91.3M | 109.6M |
| Cash Flow From Continuing Operating Activities | 84.0M | 90.3M | 90.7M | 91.3M | 109.6M |
| Depreciation Amortization Depletion | 36.8M | 38.9M | 36.8M | 36.3M | 36.0M |
| Stock Based Compensation | -3.7M | -1.0M | -12.5M | 2.3M | 5.7M |
| Deferred Tax | 1.9M | 1.2M | 800,000 | 300,000 | -800,000 |
| Deferred Income Tax | 1.9M | 1.2M | 800,000 | 300,000 | -800,000 |
| Change In Working Capital | 3.5M | -6.4M | 4.9M | -7.7M | 17.2M |
| Changes In Account Receivables | -- | 34.4M | -33.5M | -- | 11.2M |
| Change In Receivables | 1.0M | 34.4M | -33.5M | -7.7M | 11.2M |
| Change In Payables And Accrued Expense | 800,000 | -38.0M | 38.1M | -300,000 | 5.3M |
| Change In Payable | 800,000 | -38.0M | 38.1M | -300,000 | 5.3M |
| Other Non Cash Items | 1.1M | 1.3M | 2.3M | -100,000 | 4.2M |
| Capital Expenditure | -19.9M | -6.5M | -63.6M | -23.3M | -4.7M |
| Purchase Of PPE | -15.2M | -5.6M | -31.2M | -8.9M | -4.4M |
| Net PPE Purchase And Sale | -15.2M | -5.6M | -31.2M | -8.9M | -4.4M |
| Investing Cash Flow | -19.9M | -5.8M | -63.6M | -23.3M | -4.7M |
| Cash Flow From Continuing Investing Activities | -19.9M | -6.5M | -63.6M | -23.3M | -4.7M |
| Repayment Of Debt | 0.00 | -100,000 | 0.00 | -93.0M | 0.00 |
| Net Issuance Payments Of Debt | -3.6M | -21.3M | 124.6M | -7.0M | -45.2M |
| Repurchase Of Capital Stock | -- | -2.0M | -91.8M | -- | -- |
| Net Common Stock Issuance | -- | -2.0M | -91.8M | -- | -- |
| Common Stock Dividend Paid | -60.5M | -61.2M | -59.9M | -59.7M | -59.7M |
| Common Stock Payments | -- | -2.0M | -91.8M | -- | -- |
| Financing Cash Flow | -64.1M | -84.5M | -27.1M | -68.0M | -104.9M |
| Cash Flow From Continuing Financing Activities | -64.1M | -84.5M | -27.1M | -67.5M | -104.9M |
| Beginning Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | 64.1M | 83.8M | 27.1M | 68.0M | 104.9M |
| Income Tax Paid Supplemental Data | 12.9M | 18.5M | 19.0M | 16.3M | 12.7M |
| Interest Paid Supplemental Data | 3.4M | 3.0M | 2.6M | 800,000 | 2.5M |
| Cash Dividends Paid | -60.5M | -61.2M | -59.9M | -59.7M | -59.7M |
| Change In Account Payable | 1.5M | -36.0M | 38.0M | -200,000 | 2.4M |
| Change In Income Tax Payable | -700,000 | -2.0M | 100,000 | -100,000 | 2.9M |
| Change In Prepaid Assets | 1.7M | -2.8M | 300,000 | 300,000 | 700,000 |
| Change In Tax Payable | -700,000 | -2.0M | 100,000 | -100,000 | 2.9M |
| Long Term Debt Payments | 0.00 | -100,000 | 0.00 | -93.0M | 0.00 |
| Net Income From Continuing Operations | 44.4M | 56.3M | 58.4M | 60.2M | 47.3M |
| Net Intangibles Purchase And Sale | -4.7M | -900,000 | -32.4M | -14.4M | -300,000 |
| Net Long Term Debt Issuance | -3.6M | -21.3M | 124.6M | -7.0M | -45.2M |
| Net Other Financing Charges | 0.00 | -- | -- | -- | -- |
| Net Other Investing Changes | -- | 700,000 | -- | -- | -- |
| Proceeds From Stock Option Exercised | -- | -- | -- | 0.00 | 0.00 |
| Purchase Of Intangibles | -4.7M | -900,000 | -32.4M | -14.4M | -300,000 |
| Sale Of Intangibles | -- | -- | -- | -- | -- |
| Sale Of PPE | 0.00 | -- | -- | -- | -- |