Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Total Revenue | 4.6B | 4.3B | 3.7B | 1.7B | 1.4B |
| Operating Revenue | 4.6B | 4.3B | 3.7B | 1.7B | 1.4B |
| Cost Of Revenue | 2.5B | 2.3B | 1.9B | 776.7M | 603.1M |
| Gross Profit | 2.1B | 2.0B | 1.8B | 957.1M | 813.9M |
| Selling General And Administration | 905.2M | 773.9M | 743.7M | 539.9M | 456.2M |
| General And Administrative Expense | -- | -- | -- | 539.9M | 464.6M |
| Depreciation And Amortization In Income Statement | 483.4M | 444.4M | 352.2M | 97.2M | 87.9M |
| Operating Expense | 1.4B | 1.2B | 1.1B | 637.1M | 544.1M |
| Operating Income | 740.2M | 786.4M | 682.5M | 320.0M | 269.8M |
| EBIT | 727.2M | 783.8M | 496.2M | 463.9M | 242.3M |
| Interest Expense | 191.6M | 233.7M | 213.8M | 57.9M | 37.0M |
| Interest Expense Non Operating | 191.6M | 233.7M | 213.8M | 57.9M | 37.0M |
| Interest Income | 14.9M | 26.2M | 22.0M | 7.0M | 1.4M |
| Interest Income Non Operating | 14.9M | 26.2M | 22.0M | 7.0M | 1.4M |
| Net Interest Income | -176.7M | -207.5M | -191.8M | -50.9M | -35.6M |
| Other Income Expense | -27.9M | -28.8M | -208.3M | 136.9M | -28.9M |
| Other Non Operating Income Expenses | -100,000 | -1.7M | 4.7M | 1.1M | 1.9M |
| Special Income Charges | -26.8M | -25.2M | -211.2M | 133.5M | -28.8M |
| Restructuring And Mergern Acquisition | 19.4M | 29.0M | 216.1M | 37.3M | 30.2M |
| Gain On Sale Of Security | -1.0M | -1.9M | -1.8M | 2.3M | -2.0M |
| Pretax Income | 535.6M | 550.1M | 282.4M | 406.0M | 205.3M |
| Tax Provision | 108.0M | 137.3M | 76.4M | 86.2M | 53.4M |
| Tax Effect Of Unusual Items | -5.6M | -6.8M | -57.6M | 28.8M | -8.0M |
| Net Income From Continuing And Discontinued Operation | 428.4M | 413.1M | 206.5M | 319.8M | 151.9M |
| Net Income From Continuing Operation Net Minority Interest | 428.4M | 413.1M | 206.5M | 319.8M | 151.9M |
| Net Income Including Noncontrolling Interests | 427.6M | 412.8M | 206.0M | 319.8M | 151.9M |
| Minority Interests | 800,000 | 300,000 | 500,000 | -100,000 | 0.00 |
| Net Income Common Stockholders | 382.2M | 372.7M | 174.9M | 319.7M | 151.9M |
| Net Income | 428.4M | 413.1M | 206.5M | 319.8M | 151.9M |
| EBITDA | 1.4B | 1.4B | 958.3M | 580.5M | 343.0M |
| Normalized EBITDA | 1.4B | 1.4B | 1.2B | 444.7M | 373.8M |
| Reconciled Depreciation | 643.7M | 598.8M | 462.1M | 116.6M | 100.7M |
| Basic EPS | 2.06 | 2.03 | 1.05 | 2.89 | 1.38 |
| Diluted EPS | 2.04 | 2.01 | 1.04 | 2.86 | 1.36 |
| Basic Average Shares | 185.4M | 184.0M | 167.0M | 110.8M | 110.3M |
| Diluted Average Shares | 186.9M | 185.3M | 168.2M | 111.9M | 111.4M |
| Total Unusual Items | -27.8M | -27.1M | -213.0M | 135.8M | -30.8M |
| Total Unusual Items Excluding Goodwill | -27.8M | -27.1M | -213.0M | 135.8M | -30.8M |
| Tax Rate For Calcs | 0.20 | 0.25 | 0.27 | 0.21 | 0.26 |
| Normalized Income | 450.6M | 433.4M | 361.9M | 212.8M | 174.7M |
| Amortization | 374.7M | 340.8M | 266.0M | 65.8M | 55.5M |
| Amortization Of Intangibles Income Statement | 374.7M | 340.8M | 266.0M | 65.8M | 55.5M |
| Depreciation Amortization Depletion Income Statement | 483.4M | 444.4M | 352.2M | 97.2M | 87.9M |
| Depreciation Income Statement | 108.7M | 103.6M | 86.2M | 31.4M | 32.4M |
| Diluted NI Availto Com Stockholders | 382.2M | 372.7M | 174.9M | 319.7M | 151.9M |
| Gain On Sale Of Business | -9.6M | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Ppe | 2.2M | 3.8M | 4.9M | 170.8M | 1.4M |
| Net Income Continuous Operations | 427.6M | 412.8M | 206.0M | 319.8M | 151.9M |
| Net Non Operating Interest Income Expense | -176.7M | -207.5M | -191.8M | -50.9M | -35.6M |
| Other Gand A | -- | -- | -- | 179.3M | 147.6M |
| Otherunder Preferred Stock Dividend | 19.5M | 13.7M | 7.3M | 0.00 | 0.00 |
| Preferred Stock Dividends | 26.7M | 26.7M | 24.3M | -- | -- |
| Reconciled Cost Of Revenue | 2.3B | 2.1B | 1.8B | 757.3M | 590.3M |
| Salaries And Wages | -- | -- | -- | 360.6M | 317.0M |
| Total Expenses | 3.9B | 3.5B | 3.0B | 1.4B | 1.1B |
| Total Operating Income As Reported | 713.4M | 761.2M | 471.3M | 453.5M | 241.0M |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 531.5M | 533.9M | 576.2M | 494.3M | 326.1M |
| Cash Cash Equivalents And Short Term Investments | 531.5M | 533.9M | 576.2M | 494.3M | 326.1M |
| Accounts Receivable | 297.5M | 301.7M | 315.8M | 143.8M | 123.2M |
| Receivables | 780.0M | 739.6M | 741.5M | 185.8M | 166.4M |
| Inventory | 139.8M | 121.5M | 166.5M | 103.1M | 102.5M |
| Prepaid Assets | 170.2M | 144.9M | 157.8M | 47.9M | 46.1M |
| Current Assets | 1.8B | 1.7B | 1.8B | 963.1M | 762.2M |
| Gross PPE | 3.7B | 3.4B | 3.1B | 974.9M | 946.7M |
| Accumulated Depreciation | -657.8M | -550.1M | -470.4M | -392.8M | -383.2M |
| Net PPE | 3.1B | 2.8B | 2.7B | 582.1M | 563.5M |
| Goodwill | 4.7B | 4.5B | 4.5B | 948.8M | 947.7M |
| Goodwill And Other Intangible Assets | 7.1B | 7.2B | 7.5B | 1.3B | 1.3B |
| Other Intangible Assets | 2.5B | 2.7B | 2.9B | 322.7M | 350.5M |
| Investments And Advances | 19.6M | 11.9M | 12.9M | 2.0M | -- |
| Other Non Current Assets | 32.5M | 29.4M | 15.8M | 10.1M | 946.0M |
| Total Non Current Assets | 10.4B | 10.1B | 10.2B | 1.9B | 2.8B |
| Total Assets | 12.1B | 11.8B | 12.0B | 2.9B | 3.6B |
| Current Debt | 188.7M | 31.8M | 27.9M | 33.5M | 9.6M |
| Current Debt And Capital Lease Obligation | 350.5M | 171.1M | 170.3M | 55.5M | 9.6M |
| Accounts Payable | 142.3M | 139.7M | 138.9M | 54.3M | 85.7M |
| Payables | 900.5M | 902.3M | 860.4M | 609.9M | 460.1M |
| Payables And Accrued Expenses | 1.2B | 1.1B | 1.2B | 729.2M | 576.8M |
| Current Accrued Expenses | 348.1M | 237.3M | 294.5M | 119.3M | 116.6M |
| Current Deferred Revenue | 18.9M | 20.6M | 17.5M | 10.5M | -- |
| Other Current Liabilities | -- | -- | -- | 29,000 | 2.0M |
| Current Liabilities | 1.6B | 1.3B | 1.3B | 795.2M | 588.4M |
| Long Term Debt | 2.3B | 2.6B | 3.1B | 577.1M | 1.7B |
| Long Term Debt And Capital Lease Obligation | 3.8B | 4.1B | 4.5B | 704.3M | 1.9B |
| Long Term Capital Lease Obligation | 1.6B | 1.5B | 1.4B | 127.2M | 123.9M |
| Other Non Current Liabilities | 4.6M | 7.9M | 8.3M | 4.0M | 4.5M |
| Total Non Current Liabilities Net Minority Interest | 4.5B | 4.8B | 5.2B | 778.3M | 1.9B |
| Total Liabilities Net Minority Interest | 6.1B | 6.1B | 6.5B | 1.6B | 2.5B |
| Common Stock | 4.4B | 4.3B | 4.1B | 246.3M | 227.5M |
| Capital Stock | 4.8B | 4.7B | 4.5B | 246.3M | 227.5M |
| Additional Paid In Capital | -- | 95.4M | 88.0M | 85.3M | 59.5M |
| Retained Earnings | 1.3B | 1.1B | 918.5M | 1.0B | 839.6M |
| Gains Losses Not Affecting Retained Earnings | -48.3M | -124.8M | -44.0M | -85.1M | -56.0M |
| Other Equity Adjustments | -48.3M | -124.8M | -44.0M | -85.1M | -56.0M |
| Common Stock Equity | 5.6B | 5.2B | 5.0B | 1.3B | 1.1B |
| Stockholders Equity | 6.1B | 5.7B | 5.5B | 1.3B | 1.1B |
| Total Equity Gross Minority Interest | 6.1B | 5.7B | 5.5B | 1.3B | 1.1B |
| Minority Interest | 14.3M | 10.4M | 10.7M | 500,000 | 388,000 |
| Total Capitalization | 8.3B | 8.3B | 8.6B | 1.9B | 2.8B |
| Net Tangible Assets | -1.1B | -1.5B | -2.0B | 18.2M | -227.6M |
| Tangible Book Value | -1.6B | -2.0B | -2.4B | 18.2M | -227.6M |
| Working Capital | 166.8M | 383.5M | 471.3M | 167.9M | 173.8M |
| Invested Capital | 8.0B | 7.9B | 8.1B | 1.9B | 2.8B |
| Total Debt | 4.2B | 4.3B | 4.6B | 759.8M | 1.9B |
| Net Debt | 1.9B | 2.1B | 2.5B | 116.3M | 1.4B |
| Share Issued | 185.9M | 184.7M | 182.8M | 110.9M | 110.6M |
| Ordinary Shares Number | 185.9M | 184.7M | 182.8M | 110.9M | 110.6M |
| Assets Held For Sale Current | -- | -- | 0.00 | 300,000 | 17.5M |
| Buildings And Improvements | 618.1M | 499.6M | 491.1M | 444.4M | 250.7M |
| Capital Lease Obligations | 1.7B | 1.6B | 1.6B | 149.2M | 123.9M |
| Construction In Progress | 66.4M | 83.4M | 56.8M | 7.3M | 9.0M |
| Current Capital Lease Obligation | 161.8M | 139.3M | 142.4M | 22.0M | -- |
| Current Deferred Liabilities | 18.9M | 20.6M | 17.5M | 10.5M | -- |
| Hedging Assets Current | -- | 0.00 | 300,000 | 100,000 | 751,000 |
| Income Tax Payable | 6.7M | 26.2M | 8.5M | 41.3M | 5.7M |
| Inventories Adjustments Allowances | -- | -7.2M | -6.4M | -4.4M | -2.7M |
| Land And Improvements | 749.4M | 610.9M | 549.2M | 169.4M | 348.0M |
| Leases | 209.5M | 174.3M | 160.0M | 23.4M | 23.5M |
| Line Of Credit | -- | -- | 13.7M | 29.1M | -- |
| Loans Receivable | 57.7M | 35.4M | 21.8M | 8.0M | 7.3M |
| Machinery Furniture Equipment | 117.9M | 109.2M | 108.2M | 83.0M | 121.6M |
| Non Current Accounts Receivable | 12.9M | 6.0M | 9.1M | 9.1M | 10.3M |
| Non Current Deferred Assets | 12.4M | 11.6M | 14.3M | 10.5M | 12.6M |
| Non Current Deferred Liabilities | 592.9M | 608.7M | 682.7M | 54.0M | 52.2M |
| Non Current Deferred Taxes Assets | 8.5M | 8.8M | 10.3M | 6.6M | 7.4M |
| Non Current Deferred Taxes Liabilities | 559.2M | 608.7M | 682.7M | 54.0M | 52.2M |
| Non Current Note Receivables | 22.0M | 18.2M | 15.9M | 15.3M | 0.00 |
| Non Current Prepaid Assets | 58.5M | 30.1M | 27.9M | 0.00 | -- |
| Other Current Borrowings | 188.7M | 31.8M | 27.9M | 4.4M | 9.6M |
| Other Inventories | -- | 128.7M | 172.9M | 107.5M | 105.2M |
| Other Payable | 706.8M | 673.0M | 649.3M | 464.9M | 315.7M |
| Other Properties | 2.0B | 1.9B | 1.8B | 247.4M | 193.9M |
| Other Receivables | 342.0M | 353.9M | 379.2M | 3.5M | 23,000 |
| Preferred Securities Outside Stock Equity | -- | -- | 482.0M | 0.00 | -- |
| Preferred Stock | 482.0M | 482.0M | 482.0M | 0.00 | -- |
| Preferred Stock Equity | 482.0M | 482.0M | 482.0M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Receivables Adjustments Allowances | -8.6M | -7.2M | -6.4M | -3.3M | -4.4M |
| Restricted Cash | 163.3M | 174.9M | 171.7M | 131.6M | 102.9M |
| Taxes Receivable | 91.4M | 55.8M | 31.1M | 33.8M | 40.3M |
| Total Tax Payable | 51.4M | 89.6M | 72.2M | 90.7M | 58.6M |
| Tradeand Other Payables Non Current | 21.8M | 26.7M | 25.1M | 16.0M | 18.9M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| Line Item | FY 2025Dec 31, 2025 | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 978.2M | 932.0M | 544.0M | 463.1M | 317.6M |
| Cash Flow From Continuing Operating Activities | 978.2M | 932.0M | 544.0M | 463.1M | 317.6M |
| Depreciation And Amortization | 643.7M | 598.8M | 462.1M | 116.6M | 100.7M |
| Depreciation Amortization Depletion | 643.7M | 598.8M | 462.1M | 116.6M | 100.7M |
| Stock Based Compensation | 66.0M | 62.4M | 55.8M | 41.7M | 31.3M |
| Deferred Tax | -54.2M | -69.2M | -65.8M | -300,000 | 3.9M |
| Deferred Income Tax | -54.2M | -69.2M | -65.8M | -300,000 | 3.9M |
| Change In Working Capital | -136.2M | -99.8M | -143.7M | 151.2M | 24.4M |
| Changes In Account Receivables | 46.9M | 14.8M | -36.8M | -44.1M | -11.6M |
| Change In Receivables | -19.1M | 11.0M | -80.6M | -27.3M | -25.1M |
| Change In Inventory | -12.9M | 26.2M | -10.7M | -7.2M | -21.9M |
| Change In Payables And Accrued Expense | 109.4M | -9.0M | 162.4M | 192.9M | 99.0M |
| Change In Payable | 109.4M | -9.0M | 162.4M | 192.9M | 99.0M |
| Change In Other Working Capital | -41.7M | 6.8M | -24.9M | 3.1M | 1.9M |
| Change In Other Current Liabilities | -146.5M | -134.3M | -124.5M | -12.9M | -11.8M |
| Other Non Cash Items | 14.2M | 10.8M | 21.6M | 11.4M | 6.9M |
| Capital Expenditure | -375.5M | -276.9M | -346.2M | -72.0M | -43.5M |
| Purchase Of PPE | -259.0M | -167.4M | -227.9M | -32.0M | -9.8M |
| Net PPE Purchase And Sale | -253.7M | -164.8M | -195.3M | 133.5M | -7.9M |
| Purchase Of Business | -192.8M | -8.6M | -2.8B | -100,000 | -171.0M |
| Sale Of Business | 35.3M | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -552.9M | -301.6M | -3.1B | 77.2M | -214.1M |
| Cash Flow From Continuing Investing Activities | -552.9M | -301.6M | -3.1B | 77.2M | -214.1M |
| Issuance Of Debt | 278.8M | 2.6M | 3.2B | 0.00 | 1.1B |
| Repayment Of Debt | -608.3M | -480.9M | -673.6M | -1.1B | -16.3M |
| Net Issuance Payments Of Debt | -226.7M | -463.8M | 2.5B | -1.1B | 1.1B |
| Issuance Of Capital Stock | 0.00 | 0.00 | 496.9M | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Common Stock Dividend Paid | -258.1M | -240.2M | -328.4M | -115.2M | -103.8M |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 |
| Financing Cash Flow | -461.4M | -645.5M | 2.7B | -1.3B | 960.9M |
| Cash Flow From Continuing Financing Activities | -461.4M | -645.5M | 2.7B | -1.3B | 960.9M |
| Effect Of Exchange Rate Changes | 22.1M | -24.0M | 10.1M | -18.8M | -8.8M |
| Changes In Cash | -36.1M | -15.1M | 111.9M | -717.8M | 1.1B |
| Beginning Cash Position | 708.8M | 747.9M | 625.9M | 1.4B | 306.9M |
| End Cash Position | 694.8M | 708.8M | 747.9M | 625.9M | 1.4B |
| Free Cash Flow | 602.7M | 655.1M | 197.8M | 391.1M | 274.1M |
| Income Tax Paid Supplemental Data | -- | 201.0M | 180.0M | 29.6M | 71.2M |
| Interest Paid Supplemental Data | -- | 228.8M | 163.4M | 38.0M | 45.0M |
| Asset Impairment Charge | 8.3M | 14.9M | 7.0M | 0.00 | -- |
| Cash Dividends Paid | -258.1M | -240.2M | -328.4M | -115.2M | -103.8M |
| Change In Account Payable | 43.7M | 104.2M | 174.5M | 18.6M | 28.0M |
| Change In Income Tax Payable | -- | 16.7M | -37.2M | 35.2M | -11.5M |
| Change In Prepaid Assets | -25.4M | -500,000 | -65.4M | 2.6M | -17.7M |
| Change In Tax Payable | -- | 16.7M | -37.2M | 35.2M | -11.5M |
| Depreciation | 643.7M | 598.8M | 462.1M | 116.6M | 100.7M |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -- | -- | -- | -1.3M | 1.2M |
| Gain Loss On Sale Of Business | 9.6M | 0.00 | 0.00 | -- | -- |
| Gain Loss On Sale Of PPE | -2.2M | -3.8M | -4.9M | -170.8M | -1.4M |
| Long Term Debt Issuance | 278.8M | 2.6M | 3.2B | 0.00 | 1.1B |
| Long Term Debt Payments | -608.3M | -480.9M | -673.6M | -1.1B | -16.3M |
| Net Business Purchase And Sale | -157.5M | -8.6M | -2.8B | -100,000 | -171.0M |
| Net Foreign Currency Exchange Gain Loss | -- | -400,000 | 6.6M | -6.5M | -100,000 |
| Net Income From Continuing Operations | 427.6M | 412.8M | 206.0M | 319.8M | 151.9M |
| Net Intangibles Purchase And Sale | -116.5M | -109.5M | -118.3M | -40.0M | -33.7M |
| Net Long Term Debt Issuance | -329.5M | -478.3M | 2.5B | -1.1B | 1.1B |
| Net Other Financing Charges | -27.1M | -17.0M | -59.5M | -8.3M | -20.7M |
| Net Other Investing Changes | -25.2M | -18.7M | -16.1M | -16.2M | -1.5M |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 496.9M | 0.00 | 0.00 |
| Net Short Term Debt Issuance | 102.8M | 14.5M | -15.5M | 800,000 | -21.6M |
| Operating Gains Losses | 7.4M | -3.8M | -4.9M | -177.3M | -1.5M |
| Preferred Stock Dividend Paid | -- | -34.2M | -30.4M | 0.00 | 0.00 |
| Preferred Stock Issuance | 0.00 | 0.00 | 496.9M | 0.00 | 0.00 |
| Proceeds From Stock Option Exercised | 50.5M | 75.5M | 43.7M | 5.9M | 16.3M |
| Provisionand Write Offof Assets | 1.4M | 5.1M | 5.9M | 0.00 | 0.00 |
| Purchase Of Intangibles | -116.5M | -109.5M | -118.3M | -40.0M | -33.7M |
| Sale Of PPE | 5.3M | 2.6M | 32.6M | 165.5M | 1.9M |
| Unrealized Gain Loss On Investment Securities | -- | 0.00 | -1.4M | 0.00 | 0.00 |