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 | 1.1B | 1.2B | 1.1B | 1.1B |
| Operating Revenue | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Cost Of Revenue | 635.6M | 589.1M | 640.3M | 596.9M | 625.2M |
| Gross Profit | 567.8M | 503.6M | 545.7M | 511.7M | 516.4M |
| Selling General And Administration | 260.2M | 217.8M | 222.2M | 205.0M | 189.4M |
| Depreciation And Amortization In Income Statement | 127.5M | 124.7M | 116.7M | 114.5M | 114.5M |
| Operating Expense | 387.7M | 342.5M | 338.9M | 319.5M | 303.9M |
| Operating Income | 180.1M | 161.1M | 206.8M | 192.2M | 212.5M |
| EBIT | 181.5M | 159.9M | 193.0M | 192.8M | 213.1M |
| Interest Expense | 46.0M | 48.2M | 47.5M | 49.9M | 52.7M |
| Interest Expense Non Operating | 46.0M | 48.2M | 47.5M | 49.9M | 52.7M |
| Interest Income | 4.3M | 3.6M | 4.0M | 3.0M | 5.9M |
| Interest Income Non Operating | 4.3M | 3.6M | 4.0M | 3.0M | 5.9M |
| Net Interest Income | -41.7M | -44.6M | -43.5M | -46.9M | -46.8M |
| Other Income Expense | -2.9M | -4.8M | -17.8M | -1.6M | -5.3M |
| Other Non Operating Income Expenses | 600,000 | -1.6M | 200,000 | 700,000 | 500,000 |
| Special Income Charges | -3.1M | -2.8M | -18.2M | -2.7M | -5.5M |
| Restructuring And Mergern Acquisition | 9.6M | 4.0M | 2.7M | 3.1M | 6.1M |
| Gain On Sale Of Security | -400,000 | -400,000 | 200,000 | 400,000 | -300,000 |
| Pretax Income | 135.5M | 111.7M | 145.5M | 142.9M | 160.4M |
| Tax Provision | 26.1M | 16.5M | 35.8M | 29.6M | 42.0M |
| Tax Effect Of Unusual Items | -674,170 | -473,600 | -4.4M | -476,100 | -1.5M |
| Net Income From Continuing And Discontinued Operation | 109.7M | 95.5M | 109.8M | 113.4M | 118.5M |
| Net Income From Continuing Operation Net Minority Interest | 109.7M | 95.5M | 109.8M | 113.4M | 118.5M |
| Net Income Including Noncontrolling Interests | 109.4M | 95.2M | 109.7M | 113.3M | 118.4M |
| Minority Interests | 300,000 | 300,000 | -100,000 | -200,000 | 100,000 |
| Net Income Common Stockholders | 99.1M | 80.7M | 99.5M | 102.9M | 108.0M |
| Net Income | 109.7M | 95.5M | 109.8M | 113.4M | 118.5M |
| EBITDA | 350.0M | 325.7M | 349.2M | 346.0M | 367.3M |
| Normalized EBITDA | 353.5M | 328.9M | 367.2M | 348.3M | 373.1M |
| Reconciled Depreciation | 168.5M | 165.8M | 156.2M | 153.2M | 154.2M |
| Basic EPS | 0.53 | -- | 0.54 | 0.56 | 0.58 |
| Diluted EPS | 0.53 | -- | 0.53 | 0.55 | 0.58 |
| Basic Average Shares | 185.8M | -- | 185.4M | 184.8M | 184.6M |
| Diluted Average Shares | 187.3M | -- | 186.6M | 186.4M | 186.0M |
| Total Unusual Items | -3.5M | -3.2M | -18.0M | -2.3M | -5.8M |
| Total Unusual Items Excluding Goodwill | -3.5M | -3.2M | -18.0M | -2.3M | -5.8M |
| Tax Rate For Calcs | 0.19 | 0.15 | 0.25 | 0.21 | 0.26 |
| Normalized Income | 112.5M | 98.2M | 123.4M | 115.2M | 122.8M |
| Amortization | 98.7M | 97.5M | 90.3M | 88.2M | 87.3M |
| Amortization Of Intangibles Income Statement | 98.7M | 97.5M | 90.3M | 88.2M | 87.3M |
| Depreciation Amortization Depletion Income Statement | 127.5M | 124.7M | 116.7M | 114.5M | 114.5M |
| Depreciation Income Statement | 28.8M | 27.2M | 26.4M | 26.3M | 27.2M |
| Diluted NI Availto Com Stockholders | 99.1M | 80.7M | 99.5M | 102.9M | 108.0M |
| Gain On Sale Of Business | 5.9M | 0.00 | -15.5M | -- | -- |
| Gain On Sale Of Ppe | 600,000 | 1.2M | 0.00 | 400,000 | 600,000 |
| Net Income Continuous Operations | 109.4M | 95.2M | 109.7M | 113.3M | 118.4M |
| Net Non Operating Interest Income Expense | -41.7M | -44.6M | -43.5M | -46.9M | -46.8M |
| Otherunder Preferred Stock Dividend | 4.0M | 8.1M | 3.6M | 3.8M | 3.9M |
| Preferred Stock Dividends | 6.6M | 6.7M | 6.7M | 6.7M | 6.6M |
| Reconciled Cost Of Revenue | 594.6M | 548.0M | 600.8M | 558.2M | 585.5M |
| Total Expenses | 1.0B | 931.6M | 979.2M | 916.4M | 929.1M |
| Total Operating Income As Reported | 177.0M | 158.3M | 188.6M | 189.5M | 207.0M |
| 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 | 531.5M | 674.7M | 710.2M | 578.1M | 533.9M |
| Cash Cash Equivalents And Short Term Investments | 531.5M | 674.7M | 710.2M | 578.1M | 533.9M |
| Accounts Receivable | 297.5M | 332.8M | 398.7M | 385.8M | 301.7M |
| Receivables | 780.0M | 813.9M | 851.0M | 789.8M | 739.6M |
| Inventory | 139.8M | 120.9M | 95.4M | 132.7M | 121.5M |
| Prepaid Assets | 170.2M | 58.4M | 56.8M | 61.3M | 144.9M |
| Other Current Assets | -- | 82.7M | 80.0M | 77.0M | -- |
| Current Assets | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B |
| Gross PPE | 3.7B | 3.0B | 3.0B | 2.8B | 3.4B |
| Accumulated Depreciation | -657.8M | -- | -- | -- | -550.1M |
| Net PPE | 3.1B | 3.0B | 3.0B | 2.8B | 2.8B |
| Goodwill | 4.7B | 4.7B | 4.5B | 4.5B | 4.5B |
| Goodwill And Other Intangible Assets | 7.1B | 7.2B | 7.1B | 7.1B | 7.2B |
| Other Intangible Assets | 2.5B | 2.5B | 2.6B | 2.6B | 2.7B |
| Investments And Advances | 19.6M | -- | -- | -- | 11.9M |
| Other Non Current Assets | 32.5M | 151.8M | 152.3M | 141.0M | 29.4M |
| Total Non Current Assets | 10.4B | 10.4B | 10.2B | 10.1B | 10.1B |
| Total Assets | 12.1B | 12.2B | 12.2B | 11.9B | 11.8B |
| Current Debt | 188.7M | 124.8M | 140.4M | 66.9M | 31.8M |
| Current Debt And Capital Lease Obligation | 350.5M | 280.4M | 287.4M | 207.5M | 171.1M |
| Accounts Payable | 142.3M | 150.3M | 170.6M | 142.5M | 139.7M |
| Payables | 900.5M | 950.4M | 970.7M | 943.5M | 902.3M |
| Payables And Accrued Expenses | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Current Accrued Expenses | 348.1M | 263.6M | 239.1M | 193.2M | 237.3M |
| Current Deferred Revenue | 18.9M | 15.9M | 18.8M | 18.9M | 20.6M |
| Other Current Liabilities | -- | 6.4M | -- | -- | -- |
| Current Liabilities | 1.6B | 1.5B | 1.5B | 1.4B | 1.3B |
| Long Term Debt | 2.3B | 2.5B | 2.5B | 2.6B | 2.6B |
| Long Term Debt And Capital Lease Obligation | 3.8B | 4.0B | 4.0B | 4.0B | 4.1B |
| Long Term Capital Lease Obligation | 1.6B | 1.4B | 1.4B | 1.4B | 1.5B |
| Other Non Current Liabilities | 4.6M | 171.8M | 128.7M | 103.5M | 7.9M |
| Total Non Current Liabilities Net Minority Interest | 4.5B | 4.7B | 4.7B | 4.7B | 4.8B |
| Total Liabilities Net Minority Interest | 6.1B | 6.3B | 6.2B | 6.1B | 6.1B |
| Common Stock | 4.4B | 4.3B | 4.3B | 4.3B | 4.3B |
| Capital Stock | 4.8B | 4.8B | 4.8B | 4.7B | 4.7B |
| Additional Paid In Capital | -- | -- | -- | -- | 95.4M |
| Retained Earnings | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B |
| Gains Losses Not Affecting Retained Earnings | -48.3M | -62.7M | -40.0M | -114.4M | -124.8M |
| Other Equity Adjustments | -48.3M | -62.7M | -40.0M | -114.4M | -124.8M |
| Common Stock Equity | 5.6B | 5.5B | 5.5B | 5.3B | 5.2B |
| Stockholders Equity | 6.1B | 6.0B | 5.9B | 5.8B | 5.7B |
| Total Equity Gross Minority Interest | 6.1B | 6.0B | 5.9B | 5.8B | 5.7B |
| Minority Interest | 14.3M | 14.4M | 10.4M | 10.4M | 10.4M |
| Total Capitalization | 8.3B | 8.5B | 8.5B | 8.4B | 8.3B |
| Net Tangible Assets | -1.1B | -1.2B | -1.2B | -1.4B | -1.5B |
| Tangible Book Value | -1.6B | -1.7B | -1.6B | -1.8B | -2.0B |
| Working Capital | 166.8M | 353.1M | 423.2M | 419.5M | 383.5M |
| Invested Capital | 8.0B | 8.1B | 8.1B | 8.0B | 7.9B |
| Total Debt | 4.2B | 4.2B | 4.2B | 4.2B | 4.3B |
| Net Debt | 1.9B | 2.0B | 2.0B | 2.1B | 2.1B |
| Share Issued | 185.9M | 185.7M | 185.5M | 185.1M | 184.7M |
| Ordinary Shares Number | 185.9M | 185.7M | 185.5M | 185.1M | 184.7M |
| Assets Held For Sale Current | -- | 40.6M | -- | -- | -- |
| Buildings And Improvements | 618.1M | -- | -- | -- | 499.6M |
| Capital Lease Obligations | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Construction In Progress | 66.4M | -- | -- | -- | 83.4M |
| Current Capital Lease Obligation | 161.8M | 155.6M | 147.0M | 140.6M | 139.3M |
| Current Deferred Liabilities | 18.9M | 15.9M | 18.8M | 18.9M | 20.6M |
| Hedging Assets Current | -- | -- | -- | -- | 0.00 |
| Income Tax Payable | 6.7M | 6.0M | 6.2M | 7.7M | 26.2M |
| Inventories Adjustments Allowances | -- | -- | -- | -- | -7.2M |
| Land And Improvements | 749.4M | -- | -- | -- | 610.9M |
| Leases | 209.5M | -- | -- | -- | 174.3M |
| Line Of Credit | -- | 73.6M | 89.1M | 62.8M | -- |
| Loans Receivable | 57.7M | 53.1M | 59.6M | 42.3M | 35.4M |
| Machinery Furniture Equipment | 117.9M | -- | -- | -- | 109.2M |
| Non Current Accounts Receivable | 12.9M | -- | -- | -- | 6.0M |
| Non Current Deferred Assets | 12.4M | 8.8M | 8.8M | 9.5M | 11.6M |
| Non Current Deferred Liabilities | 592.9M | 606.5M | 608.7M | 604.5M | 608.7M |
| Non Current Deferred Taxes Assets | 8.5M | 8.8M | 8.8M | 9.5M | 8.8M |
| Non Current Deferred Taxes Liabilities | 559.2M | 606.5M | 608.7M | 604.5M | 608.7M |
| Non Current Note Receivables | 22.0M | -- | -- | -- | 18.2M |
| Non Current Prepaid Assets | 58.5M | -- | -- | -- | 30.1M |
| Other Current Borrowings | 188.7M | 51.2M | 51.3M | 4.1M | 31.8M |
| Other Inventories | -- | -- | -- | -- | 128.7M |
| Other Payable | 706.8M | 752.7M | 745.9M | 736.4M | 673.0M |
| Other Properties | 2.0B | 3.0B | 3.0B | 2.8B | 1.9B |
| Other Receivables | 342.0M | 306.3M | 293.7M | 339.3M | 353.9M |
| Preferred Stock | 482.0M | 482.0M | 482.0M | 482.0M | 482.0M |
| Preferred Stock Equity | 482.0M | 482.0M | 482.0M | 482.0M | 482.0M |
| Properties | 0.00 | -- | -- | -- | 0.00 |
| Receivables Adjustments Allowances | -8.6M | -5.5M | -7.0M | -7.3M | -7.2M |
| Restricted Cash | 163.3M | 78.6M | 145.8M | 143.7M | 174.9M |
| Taxes Receivable | 91.4M | 127.2M | 106.0M | 29.7M | 55.8M |
| Total Tax Payable | 51.4M | 47.4M | 54.2M | 64.6M | 89.6M |
| Tradeand Other Payables Non Current | 21.8M | -- | -- | -- | 26.7M |
| Treasury Shares Number | -- | -- | -- | -- | -- |
| 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 | 255.2M | 239.7M | 326.5M | 156.8M | 184.5M |
| Cash Flow From Continuing Operating Activities | 255.2M | 239.7M | 326.5M | 156.8M | 184.5M |
| Depreciation And Amortization | 168.5M | 165.8M | 156.2M | 153.2M | 154.2M |
| Depreciation Amortization Depletion | 168.5M | 165.8M | 156.2M | 153.2M | 154.2M |
| Stock Based Compensation | 1.6M | 22.8M | 26.0M | 15.6M | 17.2M |
| Deferred Tax | -54.2M | 0.00 | 5.0M | -5.0M | -24.7M |
| Deferred Income Tax | -54.2M | 0.00 | 5.0M | -5.0M | -24.7M |
| Change In Working Capital | 32.0M | -50.4M | 7.6M | -125.4M | -80.1M |
| Changes In Account Receivables | 3.9M | 57.2M | 39.9M | -54.1M | 15.1M |
| Change In Receivables | 27.3M | 25.7M | -28.9M | -43.2M | 10.1M |
| Change In Inventory | -2.9M | -22.2M | 22.7M | -10.5M | 34.3M |
| Change In Payables And Accrued Expense | 75.7M | -2.1M | 51.0M | -15.2M | -89.3M |
| Change In Payable | 75.7M | -2.1M | 51.0M | -15.2M | -89.3M |
| Change In Other Working Capital | 1.6M | -1.4M | -3.8M | -38.1M | 15.8M |
| Change In Other Current Liabilities | -36.5M | -42.2M | -34.3M | -33.5M | -35.4M |
| Other Non Cash Items | -5.0M | 8.9M | 5.6M | 4.7M | -14.6M |
| Capital Expenditure | -94.0M | -81.2M | -118.3M | -82.0M | -82.4M |
| Purchase Of PPE | -68.7M | -51.2M | -84.8M | -54.3M | -56.6M |
| Net PPE Purchase And Sale | -67.8M | -48.9M | -83.8M | -53.2M | -55.5M |
| Purchase Of Business | -29.2M | -- | -- | -- | -8.6M |
| Investing Cash Flow | -87.6M | -237.4M | -126.0M | -101.9M | -92.0M |
| Cash Flow From Continuing Investing Activities | -87.6M | -237.4M | -126.0M | -101.9M | -92.0M |
| Issuance Of Debt | 3.8M | 0.00 | 240.5M | 34.5M | 2.6M |
| Repayment Of Debt | -245.8M | -20.5M | -334.5M | -7.5M | -107.9M |
| Net Issuance Payments Of Debt | -180.4M | -35.3M | -38.0M | 27.0M | -107.2M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Common Stock Dividend Paid | -92.6M | -58.2M | -53.8M | -53.5M | -53.6M |
| Financing Cash Flow | -234.9M | -95.6M | -85.9M | -45.0M | -153.9M |
| Cash Flow From Continuing Financing Activities | -234.9M | -95.6M | -85.9M | -45.0M | -153.9M |
| Effect Of Exchange Rate Changes | 2.8M | -3.4M | 19.6M | 3.1M | -19.9M |
| Changes In Cash | -67.3M | -93.3M | 114.6M | 9.9M | -61.4M |
| Beginning Cash Position | 753.3M | 856.0M | 721.8M | 708.8M | 790.1M |
| End Cash Position | 694.8M | 753.3M | 856.0M | 721.8M | 708.8M |
| Free Cash Flow | 161.2M | 158.5M | 208.2M | 74.8M | 102.1M |
| Income Tax Paid Supplemental Data | -- | 48.5M | 99.0M | 43.2M | 45.0M |
| Interest Paid Supplemental Data | -- | 69.6M | 24.9M | 73.6M | 27.7M |
| Amortization Cash Flow | -- | 97.5M | 90.3M | 88.2M | -- |
| Amortization Of Intangibles | -- | 97.5M | 90.3M | 88.2M | -- |
| Cash Dividends Paid | -66.7M | -67.0M | -62.3M | -62.1M | -62.2M |
| Change In Account Payable | 110.5M | 64.8M | 42.1M | -173.7M | 54.5M |
| Change In Income Tax Payable | -- | -1.2M | -500,000 | -18.8M | 15.5M |
| Change In Prepaid Assets | -33.2M | -8.2M | 900,000 | 15.1M | -15.6M |
| Change In Tax Payable | -- | -1.2M | -500,000 | -18.8M | 15.5M |
| Depreciation | 444.5M | 68.3M | 65.9M | 65.0M | 154.2M |
| Gain Loss On Sale Of Business | -5.9M | 0.00 | -- | -- | -- |
| Gain Loss On Sale Of PPE | -600,000 | -1.2M | 0.00 | -400,000 | -600,000 |
| Long Term Debt Issuance | 3.8M | 0.00 | -- | -- | 2.6M |
| Long Term Debt Payments | -245.8M | -20.5M | -334.5M | -7.5M | -107.9M |
| Net Business Purchase And Sale | 6.1M | -- | -- | -- | -8.6M |
| Net Foreign Currency Exchange Gain Loss | -- | 0.00 | 500,000 | -300,000 | 100,000 |
| Net Income From Continuing Operations | 109.4M | 95.2M | 109.7M | 113.3M | 118.4M |
| Net Intangibles Purchase And Sale | -25.3M | -30.0M | -33.5M | -27.7M | -25.8M |
| Net Long Term Debt Issuance | -242.0M | -20.5M | -59.5M | -7.5M | -105.3M |
| Net Other Financing Charges | -2.9M | -1.5M | -8.5M | -14.2M | -2.5M |
| Net Other Investing Changes | -600,000 | 5.1M | -8.7M | -21.0M | -2.1M |
| Net Preferred Stock Issuance | -- | -- | -- | -- | 0.00 |
| Net Short Term Debt Issuance | 61.6M | -14.8M | 21.5M | 34.5M | -1.9M |
| Operating Gains Losses | -6.7M | -1.2M | 16.0M | -700,000 | -500,000 |
| Preferred Stock Dividend Paid | -- | -8.8M | -8.5M | -8.6M | -8.6M |
| Preferred Stock Issuance | -- | -- | -- | -- | 0.00 |
| Proceeds From Stock Option Exercised | 15.1M | 8.2M | 22.9M | 4.3M | 18.0M |
| Provisionand Write Offof Assets | 1.3M | -1.4M | 400,000 | 1.1M | -300,000 |
| Purchase Of Intangibles | -25.3M | -30.0M | -33.5M | -27.7M | -25.8M |
| Sale Of PPE | 900,000 | 2.3M | 1.0M | 1.1M | 1.1M |
| Short Term Debt Issuance | -- | -- | -- | 34.5M | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | 0.00 |