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 | 4.5B | 5.1B | -- |
| Operating Revenue | 4.6B | 4.3B | 4.5B | 5.1B | -- |
| Cost Of Revenue | 3.6B | 3.4B | 3.5B | 3.9B | -- |
| Gross Profit | 1.0B | 889.9M | 977.0M | 1.1B | -- |
| Selling General And Administration | 484.6M | 419.4M | 419.3M | 418.0M | -- |
| General And Administrative Expense | 466.3M | 405.4M | 405.2M | 407.3M | -- |
| Other Operating Expenses | 288.4M | 247.5M | 229.8M | 227.7M | -- |
| Operating Expense | 773.0M | 666.9M | 649.1M | 645.7M | -- |
| Operating Income | 239.2M | 223.0M | 327.9M | 480.9M | -- |
| EBIT | 247.6M | 238.8M | 377.5M | 515.0M | -- |
| Interest Expense | 25.1M | 24.7M | 28.8M | 27.5M | -- |
| Interest Expense Non Operating | 25.1M | 24.7M | 28.8M | 27.5M | -- |
| Interest Income | 4.0M | 17.0M | 19.9M | 2.2M | -- |
| Interest Income Non Operating | 4.0M | 17.0M | 19.9M | 2.2M | -- |
| Net Interest Income | -21.1M | -7.7M | -8.9M | -25.3M | -- |
| Other Income Expense | 4.4M | -1.2M | 29.7M | 31.9M | -- |
| Special Income Charges | 1.1M | -100,000 | 10.6M | 2.8M | -- |
| Gain On Sale Of Security | 3.3M | -1.1M | 1.8M | -1.9M | -- |
| Earnings From Equity Interest | -- | 0.00 | 17.3M | 31.0M | 6.1M |
| Pretax Income | 222.5M | 214.1M | 348.7M | 487.5M | -- |
| Tax Provision | 53.7M | 53.1M | 82.0M | 115.6M | -- |
| Tax Effect Of Unusual Items | 1.1M | -297,600 | 2.9M | 213,300 | -- |
| Net Income From Continuing And Discontinued Operation | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Income Including Noncontrolling Interests | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Income Common Stockholders | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Income | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| EBITDA | 340.6M | 314.8M | 444.9M | 580.4M | -- |
| Normalized EBITDA | 336.2M | 316.0M | 432.5M | 579.5M | -- |
| Reconciled Depreciation | 93.0M | 76.0M | 67.4M | 65.4M | -- |
| Basic EPS | 3.01 | 2.73 | 4.33 | 5.91 | -- |
| Diluted EPS | 3.01 | 2.73 | 4.33 | 5.91 | -- |
| Basic Average Shares | 56.1M | 59.0M | 61.5M | 62.9M | -- |
| Diluted Average Shares | 56.1M | 59.0M | 61.6M | 63.0M | -- |
| Total Unusual Items | 4.4M | -1.2M | 12.4M | 900,000 | -- |
| Total Unusual Items Excluding Goodwill | 4.4M | -1.2M | 12.4M | 900,000 | -- |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.23 | 0.24 | -- |
| Normalized Income | 165.5M | 161.9M | 257.2M | 371.2M | -- |
| Diluted NI Availto Com Stockholders | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Gain On Sale Of Business | -- | 0.00 | 9.8M | 0.00 | -- |
| Gain On Sale Of Ppe | 1.1M | 700,000 | 800,000 | 2.8M | -- |
| Impairment Of Capital Assets | 0.00 | 800,000 | 0.00 | 0.00 | -- |
| Net Income Continuous Operations | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Non Operating Interest Income Expense | -21.1M | -7.7M | -8.9M | -25.3M | -- |
| Other Gand A | 11.4M | 13.2M | 8.9M | 4.8M | -- |
| Reconciled Cost Of Revenue | 3.6B | 3.4B | 3.5B | 3.9B | -- |
| Salaries And Wages | 454.9M | 392.2M | 396.3M | 402.5M | -- |
| Selling And Marketing Expense | 18.3M | 14.0M | 14.1M | 10.7M | -- |
| Total Expenses | 4.4B | 4.0B | 4.2B | 4.6B | -- |
| 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 | 114.6M | 45.6M | 629.2M | 363.0M | -- |
| Cash Cash Equivalents And Short Term Investments | 114.6M | 45.6M | 629.2M | 363.0M | -- |
| Cash Equivalents | 69.3M | 5.9M | 437.6M | 275.1M | -- |
| Cash Financial | 45.3M | 39.7M | 191.6M | 87.9M | -- |
| Accounts Receivable | 530.8M | 463.7M | 444.2M | 484.7M | -- |
| Receivables | 560.4M | 504.9M | 465.6M | 514.2M | -- |
| Inventory | 1.1B | 919.8M | 840.3M | 956.5M | -- |
| Prepaid Assets | -- | -- | -- | 35.8M | 30.3M |
| Other Current Assets | 33.1M | 29.0M | 26.2M | 35.8M | -- |
| Current Assets | 1.8B | 1.5B | 2.0B | 1.9B | -- |
| Gross PPE | 1.3B | 1.2B | 946.4M | 898.9M | -- |
| Accumulated Depreciation | -563.0M | -548.3M | -506.5M | -482.4M | -- |
| Net PPE | 713.8M | 649.4M | 439.9M | 416.5M | -- |
| Goodwill | 64.7M | 66.6M | 51.3M | 50.8M | -- |
| Goodwill And Other Intangible Assets | 131.1M | 145.8M | 120.2M | 126.5M | -- |
| Other Intangible Assets | 66.4M | 79.2M | 68.9M | 75.7M | -- |
| Investments And Advances | -- | 0.00 | 0.00 | 46.6M | 37.6M |
| Long Term Equity Investment | -- | -- | 0.00 | 46.6M | 37.6M |
| Other Non Current Assets | 3.8M | 4.1M | 3.4M | 3.5M | -- |
| Total Non Current Assets | 887.4M | 847.4M | 608.8M | 637.4M | -- |
| Total Assets | 2.7B | 2.3B | 2.6B | 2.5B | -- |
| Current Debt | -- | 13.4M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 28.5M | 35.8M | 15.7M | 14.7M | -- |
| Accounts Payable | 548.7M | 442.1M | 450.0M | 477.8M | -- |
| Payables | 555.0M | 442.8M | 453.6M | 482.6M | -- |
| Payables And Accrued Expenses | 558.5M | 442.8M | 457.8M | 486.8M | -- |
| Current Accrued Expenses | 3.5M | 0.00 | 4.2M | 4.2M | -- |
| Current Liabilities | 587.0M | 478.6M | 473.5M | 501.5M | -- |
| Long Term Debt | 298.3M | -- | 297.2M | 296.0M | 294.8M |
| Long Term Debt And Capital Lease Obligation | 455.2M | 161.0M | 406.8M | 408.2M | -- |
| Long Term Capital Lease Obligation | 156.9M | 161.0M | 109.6M | 112.2M | -- |
| Other Non Current Liabilities | 26.2M | 21.4M | 30.4M | 18.0M | -- |
| Total Non Current Liabilities Net Minority Interest | 508.7M | 209.7M | 456.7M | 446.1M | -- |
| Total Liabilities Net Minority Interest | 1.1B | 688.3M | 930.2M | 947.6M | -- |
| Common Stock | 509.4M | 528.1M | 556.3M | 562.4M | -- |
| Capital Stock | 509.4M | 528.1M | 556.3M | 562.4M | -- |
| Additional Paid In Capital | 9.9M | 10.0M | 10.3M | 12.2M | -- |
| Retained Earnings | 919.7M | 918.7M | 954.6M | 844.6M | -- |
| Gains Losses Not Affecting Retained Earnings | 149.9M | 201.6M | 118.7M | 140.1M | -- |
| Other Equity Adjustments | 149.9M | 201.6M | 118.7M | 140.1M | -- |
| Common Stock Equity | 1.6B | 1.7B | 1.6B | 1.6B | -- |
| Stockholders Equity | 1.6B | 1.7B | 1.6B | 1.6B | -- |
| Total Equity Gross Minority Interest | 1.6B | 1.7B | 1.6B | 1.6B | -- |
| Total Capitalization | 1.9B | 1.7B | 1.9B | 1.9B | -- |
| Net Tangible Assets | 1.5B | 1.5B | 1.5B | 1.4B | -- |
| Tangible Book Value | 1.5B | 1.5B | 1.5B | 1.4B | -- |
| Working Capital | 1.2B | 1.0B | 1.5B | 1.4B | -- |
| Invested Capital | 1.9B | 1.7B | 1.9B | 1.9B | -- |
| Total Debt | 483.7M | 196.8M | 422.5M | 422.9M | -- |
| Net Debt | 183.7M | -- | -- | -- | 161.7M |
| Share Issued | 55.1M | 57.1M | 60.4M | 62.1M | -- |
| Ordinary Shares Number | 55.1M | 57.1M | 60.4M | 62.1M | -- |
| Allowance For Doubtful Accounts Receivable | -6.1M | -5.1M | -5.2M | -4.4M | -- |
| Assets Held For Sale Current | 4.9M | 0.00 | -- | -- | -- |
| Capital Lease Obligations | 185.4M | 183.4M | 125.3M | 126.9M | -- |
| Current Capital Lease Obligation | 28.5M | 22.4M | 15.7M | 14.7M | -- |
| Defined Pension Benefit | 37.0M | 45.5M | 43.6M | 42.0M | -- |
| Employee Benefits | 1.5M | 1.5M | 2.0M | 1.5M | -- |
| Finished Goods | 1.1B | 919.8M | 840.3M | 956.5M | -- |
| Gross Accounts Receivable | 536.9M | 468.8M | 449.4M | 489.1M | -- |
| Income Tax Payable | 6.3M | 700,000 | 3.6M | 4.8M | -- |
| Interest Payable | 3.5M | 0.00 | 4.2M | 4.2M | -- |
| Investmentin Financial Assets | -- | 0.00 | 0.00 | -- | -- |
| Investmentsin Joint Venturesat Cost | -- | -- | 0.00 | 46.6M | 37.6M |
| Land And Improvements | 454.5M | 401.1M | 320.9M | 306.6M | -- |
| Leases | 141.3M | 154.8M | 102.0M | 107.4M | -- |
| Line Of Credit | 0.00 | 13.4M | 0.00 | -- | -- |
| Long Term Provisions | -- | -- | 3.1M | 3.1M | 14.5M |
| Machinery Furniture Equipment | 637.9M | 611.1M | 500.4M | 465.2M | -- |
| Non Current Deferred Assets | 1.7M | 2.6M | 1.7M | 2.3M | -- |
| Non Current Deferred Liabilities | 25.8M | 25.8M | 17.5M | 18.4M | -- |
| Non Current Deferred Taxes Assets | 400,000 | 800,000 | 1.2M | 1.2M | -- |
| Non Current Deferred Taxes Liabilities | 25.8M | 25.8M | 17.5M | 18.4M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 1.5M | 1.5M | 2.0M | 1.5M | -- |
| Other Inventories | -- | -- | 602.8M | 750.9M | -- |
| Other Properties | 43.1M | 30.7M | 23.1M | 19.7M | -- |
| Other Receivables | 23.4M | 26.7M | 13.2M | 13.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | -- | -- | 237.5M | 205.6M | -- |
| Taxes Receivable | 6.2M | 14.5M | 8.2M | 16.3M | -- |
| Total Tax Payable | 6.3M | 700,000 | 3.6M | 4.8M | -- |
| 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 | 199.5M | 343.9M | 461.7M | 359.9M | -- |
| Cash Flow From Continuing Operating Activities | 199.5M | 343.9M | 461.7M | 359.9M | -- |
| Depreciation And Amortization | 93.0M | 76.0M | 67.4M | 65.4M | -- |
| Depreciation Amortization Depletion | 93.0M | 76.0M | 67.4M | 65.4M | -- |
| Stock Based Compensation | -- | -- | 0.00 | 200,000 | 200,000 |
| Deferred Tax | 53.7M | 53.1M | 82.0M | 115.6M | -- |
| Deferred Income Tax | 53.7M | 53.1M | 82.0M | 115.6M | -- |
| Change In Working Capital | -84.6M | 102.7M | 147.6M | 18.1M | -- |
| Changes In Account Receivables | -23.4M | 75.2M | 39.3M | 62.4M | -- |
| Change In Receivables | -23.4M | 75.2M | 39.3M | 62.4M | -- |
| Change In Inventory | -86.6M | 78.7M | 111.9M | 45.0M | -- |
| Change In Payables And Accrued Expense | 29.5M | -50.0M | -13.2M | -83.8M | -- |
| Change In Other Working Capital | -4.1M | -1.2M | 9.6M | -5.5M | -- |
| Other Non Cash Items | 21.6M | 8.4M | 9.5M | 27.1M | -- |
| Capital Expenditure | -74.4M | -90.2M | -72.7M | -41.5M | -- |
| Purchase Of PPE | -74.4M | -90.2M | -72.7M | -41.5M | -- |
| Net PPE Purchase And Sale | -70.5M | -88.9M | -71.5M | -38.3M | -- |
| Purchase Of Business | -130.0M | -328.8M | -7.5M | 0.00 | -- |
| Sale Of Business | -- | 0.00 | 60.0M | 9.7M | 77.1M |
| Investing Cash Flow | -200.5M | -417.7M | -5.3M | -6.5M | -- |
| Cash Flow From Continuing Investing Activities | -200.5M | -417.7M | -5.3M | -6.5M | -- |
| Issuance Of Debt | 300.0M | 13.4M | 0.00 | -- | -- |
| Repayment Of Debt | -36.9M | -319.9M | -18.0M | -15.7M | -- |
| Net Issuance Payments Of Debt | 263.1M | -306.5M | -18.0M | -15.7M | -- |
| Issuance Of Capital Stock | 300,000 | 1.9M | 11.8M | 300,000 | -- |
| Repurchase Of Capital Stock | -87.3M | -133.6M | -81.5M | -27.9M | -- |
| Net Common Stock Issuance | -87.0M | -131.7M | -69.7M | -27.6M | -- |
| Common Stock Dividend Paid | -95.9M | -97.6M | -97.2M | -95.6M | -- |
| Common Stock Payments | -87.3M | -133.6M | -81.5M | -27.9M | -- |
| Financing Cash Flow | 78.2M | -537.9M | -184.9M | -139.1M | -- |
| Cash Flow From Continuing Financing Activities | 78.2M | -537.9M | -184.9M | -139.1M | -- |
| Effect Of Exchange Rate Changes | -8.2M | 28.1M | -5.3M | 15.6M | -- |
| Changes In Cash | 77.2M | -611.7M | 271.5M | 214.3M | -- |
| Beginning Cash Position | 45.6M | 629.2M | 363.0M | 133.1M | -- |
| End Cash Position | 114.6M | 45.6M | 629.2M | 363.0M | -- |
| Free Cash Flow | 125.1M | 253.7M | 389.0M | 318.4M | -- |
| Amortization Cash Flow | 10.2M | 9.5M | 9.0M | 11.0M | -- |
| Amortization Of Intangibles | 10.2M | 9.5M | 9.0M | 11.0M | -- |
| Asset Impairment Charge | 0.00 | 800,000 | 0.00 | 0.00 | -- |
| Cash Dividends Paid | -95.9M | -97.6M | -97.2M | -95.6M | -- |
| Common Stock Issuance | 300,000 | 1.9M | 11.8M | 300,000 | -- |
| Depreciation | 82.8M | 66.5M | 58.4M | 54.4M | -- |
| Dividends Received Cfi | -- | 0.00 | 13.7M | 22.1M | 0.00 |
| Earnings Losses From Equity Investments | -- | 0.00 | -17.3M | -31.0M | -6.1M |
| Gain Loss On Sale Of Business | -- | 0.00 | -9.8M | 0.00 | -- |
| Gain Loss On Sale Of PPE | -1.1M | -700,000 | -800,000 | -2.8M | -- |
| Interest Paid Cfo | -17.4M | -5.0M | -7.8M | -24.0M | -- |
| Long Term Debt Issuance | 300.0M | -- | -- | -- | -- |
| Long Term Debt Payments | -23.5M | -319.9M | -18.0M | -15.7M | -- |
| Net Business Purchase And Sale | -130.0M | -328.8M | 52.5M | 9.7M | -- |
| Net Income From Continuing Operations | 168.8M | 161.0M | 266.7M | 371.9M | -- |
| Net Long Term Debt Issuance | 276.5M | -319.9M | -18.0M | -15.7M | -- |
| Net Other Financing Charges | -2.0M | -2.1M | -- | -200,000 | -900,000 |
| Net Short Term Debt Issuance | -13.4M | 13.4M | 0.00 | -- | -- |
| Operating Gains Losses | 2.2M | 2.3M | -26.0M | -31.9M | -- |
| Pension And Employee Benefit Expense | 3.3M | 3.0M | 1.9M | 1.9M | -- |
| Sale Of PPE | 3.9M | 1.3M | 1.2M | 3.2M | -- |
| Short Term Debt Issuance | -- | 13.4M | 0.00 | -- | -- |
| Short Term Debt Payments | -13.4M | -- | -- | -- | -- |
| Taxes Refund Paid | -37.8M | -55.4M | -77.7M | -182.5M | -- |