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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B | -- |
| Operating Revenue | 1.1B | 1.2B | 1.2B | 1.0B | 1.1B | -- |
| Cost Of Revenue | 861.6M | 925.8M | 921.2M | 827.4M | 874.5M | -- |
| Gross Profit | 232.1M | 281.5M | 252.4M | 211.8M | 214.9M | -- |
| Selling General And Administration | 117.5M | 129.0M | 119.6M | 104.7M | 111.6M | -- |
| General And Administrative Expense | 111.5M | 125.1M | 115.3M | 100.7M | 108.4M | -- |
| Other Operating Expenses | 70.2M | 69.7M | 72.1M | 65.7M | 56.1M | -- |
| Operating Expense | 187.7M | 198.7M | 191.7M | 170.4M | 167.7M | -- |
| Operating Income | 44.4M | 82.8M | 60.7M | 41.4M | 47.2M | -- |
| EBIT | 47.1M | 85.8M | 62.2M | 42.0M | 50.6M | -- |
| Interest Expense | 7.0M | 7.1M | 4.7M | 6.3M | 5.4M | -- |
| Interest Expense Non Operating | 7.0M | 7.1M | 4.7M | 6.3M | 5.4M | -- |
| Interest Income | 1.9M | 1.2M | -- | 1.2M | 3.0M | 5.4M |
| Interest Income Non Operating | 1.9M | 1.2M | -- | 1.2M | 3.0M | 5.4M |
| Net Interest Income | -5.1M | -5.9M | -4.7M | -4.0M | -2.4M | -- |
| Other Income Expense | 800,000 | 1.8M | 1.5M | -1.7M | 400,000 | -- |
| Special Income Charges | 300,000 | 300,000 | 200,000 | -700,000 | 200,000 | -- |
| Gain On Sale Of Security | 500,000 | 1.5M | 1.3M | -1.0M | 200,000 | -- |
| Earnings From Equity Interest | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Pretax Income | 40.1M | 78.7M | 57.5M | 35.7M | 45.2M | -- |
| Tax Provision | 9.7M | 18.3M | 14.5M | 8.8M | 10.7M | -- |
| Tax Effect Of Unusual Items | 193,516 | 419,400 | 378,000 | -419,048 | 94,800 | -- |
| Net Income From Continuing And Discontinued Operation | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Income From Continuing Operation Net Minority Interest | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Income Including Noncontrolling Interests | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Income Common Stockholders | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Income | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| EBITDA | 70.0M | 109.0M | 85.7M | 62.9M | 70.4M | -- |
| Normalized EBITDA | 69.2M | 107.2M | 84.2M | 64.6M | 70.0M | -- |
| Reconciled Depreciation | 22.9M | 23.2M | 23.5M | 20.9M | 19.8M | -- |
| Basic EPS | -- | 1.07 | 0.75 | 0.47 | 0.59 | 0.84 |
| Diluted EPS | -- | 1.07 | 0.75 | 0.47 | 0.59 | 0.84 |
| Basic Average Shares | -- | 56.3M | 57.0M | 57.2M | 58.2M | 59.7M |
| Diluted Average Shares | -- | 56.3M | 57.0M | 57.2M | 58.2M | 59.7M |
| Total Unusual Items | 800,000 | 1.8M | 1.5M | -1.7M | 400,000 | -- |
| Total Unusual Items Excluding Goodwill | 800,000 | 1.8M | 1.5M | -1.7M | 400,000 | -- |
| Tax Rate For Calcs | 0.24 | 0.23 | 0.25 | 0.25 | 0.24 | -- |
| Normalized Income | 29.8M | 59.0M | 41.9M | 28.2M | 34.2M | -- |
| Diluted NI Availto Com Stockholders | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Gain On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Ppe | 300,000 | 300,000 | 200,000 | 100,000 | 200,000 | -- |
| Net Income Continuous Operations | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Non Operating Interest Income Expense | -5.1M | -5.9M | -4.7M | -4.0M | -2.4M | -- |
| Other Gand A | 3.2M | 3.1M | 2.3M | 3.1M | 2.7M | -- |
| Reconciled Cost Of Revenue | 861.6M | 925.8M | 921.2M | 827.4M | 874.5M | -- |
| Salaries And Wages | 108.3M | 122.0M | 113.0M | 97.6M | 105.7M | -- |
| Selling And Marketing Expense | 6.0M | 3.9M | 4.3M | 4.0M | 3.2M | -- |
| Total Expenses | 1.0B | 1.1B | 1.1B | 997.8M | 1.0B | -- |
| Total Other Finance Cost | -- | -- | -- | -- | -- | 1.1M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 114.6M | 194.5M | 230.2M | 45.6M | 222.3M | -- |
| Cash Cash Equivalents And Short Term Investments | 114.6M | 194.5M | 230.2M | 45.6M | 222.3M | -- |
| Cash Equivalents | 69.3M | -- | -- | 5.9M | -- | -- |
| Cash Financial | 45.3M | -- | -- | 39.7M | -- | -- |
| Accounts Receivable | 530.8M | 563.8M | 590.3M | 463.7M | 566.4M | -- |
| Receivables | 560.4M | 565.6M | 592.1M | 504.9M | 578.0M | -- |
| Inventory | 1.1B | 1.0B | 994.0M | 919.8M | 924.2M | -- |
| Other Current Assets | 33.1M | 33.2M | 37.7M | 29.0M | 24.2M | -- |
| Current Assets | 1.8B | 1.8B | 1.9B | 1.5B | 1.7B | -- |
| Gross PPE | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B | -- |
| Accumulated Depreciation | -563.0M | -564.4M | -561.0M | -548.3M | -532.0M | -- |
| Net PPE | 713.8M | 642.7M | 661.9M | 649.4M | 558.3M | -- |
| Goodwill | 64.7M | 64.5M | 66.5M | 66.6M | 54.2M | -- |
| Goodwill And Other Intangible Assets | 131.1M | 135.8M | 143.1M | 145.8M | 124.8M | -- |
| Other Intangible Assets | 66.4M | 71.3M | 76.6M | 79.2M | 70.6M | -- |
| Investments And Advances | -- | 5.3M | 5.8M | 0.00 | 5.4M | 4.1M |
| Other Non Current Assets | 3.8M | -- | -- | 4.1M | -- | -- |
| Total Non Current Assets | 887.4M | 824.5M | 853.9M | 847.4M | 735.3M | -- |
| Total Assets | 2.7B | 2.6B | 2.7B | 2.3B | 2.5B | -- |
| Current Debt | -- | -- | -- | 13.4M | -- | -- |
| Current Debt And Capital Lease Obligation | 28.5M | 23.5M | 23.5M | 35.8M | 20.4M | -- |
| Accounts Payable | 548.7M | 485.9M | 522.6M | 442.1M | 499.0M | -- |
| Payables | 555.0M | 496.8M | 527.1M | 442.8M | 499.2M | -- |
| Payables And Accrued Expenses | 558.5M | 496.8M | 527.1M | 442.8M | 499.2M | -- |
| Current Accrued Expenses | 3.5M | -- | -- | 0.00 | -- | -- |
| Current Liabilities | 587.0M | 520.3M | 550.6M | 478.6M | 519.6M | -- |
| Long Term Debt | 298.3M | 298.1M | 298.0M | -- | 149.1M | 148.9M |
| Long Term Debt And Capital Lease Obligation | 455.2M | 451.1M | 457.5M | 161.0M | 305.0M | -- |
| Long Term Capital Lease Obligation | 156.9M | 153.0M | 159.5M | 161.0M | 155.9M | -- |
| Other Non Current Liabilities | 26.2M | 29.4M | 24.6M | 21.4M | 33.3M | -- |
| Total Non Current Liabilities Net Minority Interest | 508.7M | 502.9M | 508.2M | 209.7M | 359.9M | -- |
| Total Liabilities Net Minority Interest | 1.1B | 1.0B | 1.1B | 688.3M | 879.5M | -- |
| Common Stock | 509.4M | 517.8M | 522.7M | 528.1M | 530.7M | -- |
| Capital Stock | 509.4M | 517.8M | 522.7M | 528.1M | 530.7M | -- |
| Additional Paid In Capital | 9.9M | 9.9M | 9.9M | 10.0M | 10.0M | -- |
| Retained Earnings | 919.7M | 933.3M | 915.8M | 918.7M | 926.9M | -- |
| Gains Losses Not Affecting Retained Earnings | 149.9M | 145.5M | 200.7M | 201.6M | 136.9M | -- |
| Other Equity Adjustments | 149.9M | 145.5M | 200.7M | 201.6M | 136.9M | -- |
| Common Stock Equity | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | -- |
| Stockholders Equity | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | -- |
| Total Equity Gross Minority Interest | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | -- |
| Total Capitalization | 1.9B | 1.9B | 1.9B | 1.7B | 1.8B | -- |
| Net Tangible Assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Tangible Book Value | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Working Capital | 1.2B | 1.3B | 1.3B | 1.0B | 1.2B | -- |
| Invested Capital | 1.9B | 1.9B | 1.9B | 1.7B | 1.8B | -- |
| Total Debt | 483.7M | 474.6M | 481.0M | 196.8M | 325.4M | -- |
| Net Debt | 183.7M | 103.6M | 67.8M | -- | -- | -- |
| Share Issued | 55.1M | 56.0M | 56.5M | 57.1M | 57.5M | -- |
| Ordinary Shares Number | 55.1M | 56.0M | 56.5M | 57.1M | 57.5M | -- |
| Allowance For Doubtful Accounts Receivable | -6.1M | -- | -- | -5.1M | -- | -- |
| Assets Held For Sale Current | 4.9M | -- | -- | 0.00 | -- | -- |
| Available For Sale Securities | -- | 5.3M | 5.8M | -- | 5.4M | 4.1M |
| Capital Lease Obligations | 185.4M | 176.5M | 183.0M | 183.4M | 176.3M | -- |
| Current Capital Lease Obligation | 28.5M | 23.5M | 23.5M | 22.4M | 20.4M | -- |
| Defined Pension Benefit | 37.0M | 40.2M | 42.1M | 45.5M | 45.9M | -- |
| Employee Benefits | 1.5M | 1.4M | 1.5M | 1.5M | 1.9M | -- |
| Finished Goods | 1.1B | 1.0B | 994.0M | 919.8M | 924.2M | -- |
| Gross Accounts Receivable | 536.9M | -- | -- | 468.8M | -- | -- |
| Income Tax Payable | 6.3M | 10.9M | 4.5M | 700,000 | 200,000 | -- |
| Interest Payable | 3.5M | -- | -- | 0.00 | -- | -- |
| Investmentin Financial Assets | -- | 5.3M | 5.8M | 0.00 | 5.4M | 4.1M |
| Land And Improvements | 454.5M | 403.5M | 407.5M | 401.1M | 352.7M | -- |
| Leases | 141.3M | 146.1M | 152.4M | 154.8M | 147.4M | -- |
| Line Of Credit | 0.00 | 0.00 | 0.00 | 13.4M | -- | -- |
| Machinery Furniture Equipment | 637.9M | 626.7M | 631.0M | 611.1M | 562.1M | -- |
| Non Current Deferred Assets | 1.7M | 500,000 | 1.0M | 2.6M | 900,000 | -- |
| Non Current Deferred Liabilities | 25.8M | 21.0M | 24.6M | 25.8M | 19.7M | -- |
| Non Current Deferred Taxes Assets | 400,000 | 500,000 | 1.0M | 800,000 | 900,000 | -- |
| Non Current Deferred Taxes Liabilities | 25.8M | 21.0M | 24.6M | 25.8M | 19.7M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 1.5M | 1.4M | 1.5M | 1.5M | 1.9M | -- |
| Other Properties | 43.1M | 30.8M | 32.0M | 30.7M | 28.1M | -- |
| Other Receivables | 23.4M | -- | -- | 26.7M | -- | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Taxes Receivable | 6.2M | 1.8M | 1.8M | 14.5M | 11.6M | -- |
| Total Tax Payable | 6.3M | 10.9M | 4.5M | 700,000 | 200,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 105.4M | 47.9M | -16.6M | 110.1M | 162.7M | -- |
| Cash Flow From Continuing Operating Activities | 105.4M | 47.9M | -16.6M | 110.1M | 162.7M | -- |
| Depreciation And Amortization | 22.9M | 23.2M | 23.5M | 20.9M | 19.8M | -- |
| Depreciation Amortization Depletion | 22.9M | 23.2M | 23.5M | 20.9M | 19.8M | -- |
| Deferred Tax | 9.7M | 18.3M | 14.5M | 8.8M | 10.7M | -- |
| Deferred Income Tax | 9.7M | 18.3M | 14.5M | 8.8M | 10.7M | -- |
| Change In Working Capital | 53.3M | -43.4M | -99.8M | 56.2M | 107.1M | -- |
| Changes In Account Receivables | 78.0M | 16.6M | -99.9M | 112.6M | -300,000 | -- |
| Change In Receivables | 78.0M | 16.6M | -99.9M | 112.6M | -300,000 | -- |
| Change In Inventory | -21.1M | -36.8M | -74.5M | 41.8M | 48.1M | -- |
| Change In Payables And Accrued Expense | 700,000 | -27.7M | 83.3M | -94.3M | 56.8M | -- |
| Change In Other Working Capital | -4.3M | 4.5M | -8.7M | -3.9M | 2.5M | -- |
| Other Non Cash Items | 5.6M | 5.9M | 400,000 | 2.8M | 2.4M | -- |
| Capital Expenditure | -14.4M | -16.1M | -28.9M | -21.2M | -21.0M | -- |
| Purchase Of PPE | -14.4M | -16.1M | -28.9M | -21.2M | -21.0M | -- |
| Net PPE Purchase And Sale | -11.8M | -15.7M | -28.4M | -20.9M | -20.5M | -- |
| Purchase Of Business | -130.0M | -- | -- | -105.9M | -222.9M | -- |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Investing Cash Flow | -141.8M | -15.7M | -28.4M | -126.8M | -243.4M | -- |
| Cash Flow From Continuing Investing Activities | -141.8M | -15.7M | -28.4M | -126.8M | -243.4M | -- |
| Issuance Of Debt | -- | -- | 300.0M | -- | -- | -- |
| Repayment Of Debt | -6.0M | -5.7M | -19.3M | -155.4M | -5.2M | -- |
| Net Issuance Payments Of Debt | -6.0M | -5.7M | 280.7M | -142.0M | -5.2M | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 300,000 | 300,000 | 0.00 | -- |
| Repurchase Of Capital Stock | -24.7M | -22.8M | -25.8M | -14.6M | -47.1M | -- |
| Net Common Stock Issuance | -24.7M | -22.8M | -25.5M | -14.3M | -47.1M | -- |
| Common Stock Dividend Paid | -23.8M | -24.2M | -23.9M | -24.0M | -24.5M | -- |
| Common Stock Payments | -24.7M | -22.8M | -25.8M | -14.6M | -47.1M | -- |
| Financing Cash Flow | -54.6M | -52.6M | 229.3M | -180.6M | -78.6M | -- |
| Cash Flow From Continuing Financing Activities | -54.6M | -52.6M | 229.3M | -180.6M | -78.6M | -- |
| Effect Of Exchange Rate Changes | -6.0M | -15.3M | 300,000 | 20.6M | -4.6M | -- |
| Changes In Cash | -91.0M | -20.4M | 184.3M | -197.3M | -159.3M | -- |
| Beginning Cash Position | 211.6M | 230.2M | 45.6M | 222.3M | 386.2M | -- |
| End Cash Position | 114.6M | 194.5M | 230.2M | 45.6M | 222.3M | -- |
| Free Cash Flow | 91.0M | 31.8M | -45.5M | 88.9M | 141.7M | -- |
| Cash Dividends Paid | -23.8M | -24.2M | -23.9M | -24.0M | -24.5M | -- |
| Common Stock Issuance | 0.00 | 0.00 | 300,000 | 300,000 | 0.00 | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Earnings Losses From Equity Investments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -300,000 | -300,000 | -200,000 | -100,000 | -200,000 | -- |
| Interest Paid Cfo | -5.0M | -2.8M | -- | -1.3M | -1.6M | -2.5M |
| Long Term Debt Issuance | -- | -- | 300.0M | -- | -- | -- |
| Long Term Debt Payments | -6.0M | -5.7M | -19.3M | -155.4M | -5.2M | -- |
| Net Business Purchase And Sale | -130.0M | -- | -- | -105.9M | -222.9M | -- |
| Net Income From Continuing Operations | 30.4M | 60.4M | 43.0M | 26.9M | 34.5M | -- |
| Net Long Term Debt Issuance | -6.0M | -5.7M | 280.7M | -155.4M | -5.2M | -- |
| Net Other Financing Charges | -100,000 | 100,000 | -2.0M | -300,000 | -1.8M | -- |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 600,000 | 400,000 | 500,000 | 800,000 | 600,000 | -- |
| Pension And Employee Benefit Expense | 900,000 | 700,000 | 700,000 | 900,000 | 800,000 | -- |
| Sale Of PPE | 2.6M | 400,000 | 500,000 | 300,000 | 500,000 | -- |
| Short Term Debt Payments | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -12.1M | -14.1M | 1.3M | -5.8M | -10.8M | -- |