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 | 4.9B | 4.7B | 4.6B | 4.8B | 5.0B |
| Operating Revenue | 4.9B | 4.7B | 4.6B | 4.8B | 5.0B |
| Cost Of Revenue | 3.3B | 3.2B | 3.2B | 3.3B | 3.5B |
| Gross Profit | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B |
| Selling General And Administration | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| General And Administrative Expense | 918.0M | 906.0M | 872.0M | 922.0M | 877.0M |
| Depreciation And Amortization In Income Statement | 156.0M | 156.0M | 153.0M | 167.0M | 161.0M |
| Operating Expense | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B |
| Operating Income | 336.0M | 293.0M | 271.0M | 210.0M | 250.0M |
| EBIT | 327.0M | 282.0M | 250.0M | 127.0M | -444.0M |
| Interest Expense | 29.0M | 28.0M | 28.0M | 27.0M | 31.0M |
| Interest Expense Non Operating | 29.0M | 28.0M | 28.0M | 27.0M | 31.0M |
| Interest Income | 0.00 | -- | -- | -- | 0.00 |
| Interest Income Non Operating | 0.00 | -- | -- | -- | 0.00 |
| Net Interest Income | -38.0M | -41.0M | -46.0M | -57.0M | -52.0M |
| Other Income Expense | -- | 2.0M | -3.0M | -53.0M | -673.0M |
| Special Income Charges | 0.00 | 1.0M | -5.0M | -52.0M | -679.0M |
| Restructuring And Mergern Acquisition | 0.00 | 0.00 | 6.0M | 80.0M | 0.00 |
| Gain On Sale Of Security | -- | 1.0M | 2.0M | -1.0M | 6.0M |
| Pretax Income | 298.0M | 254.0M | 222.0M | 100.0M | -475.0M |
| Tax Provision | 78.0M | 69.0M | 57.0M | 26.0M | 43.0M |
| Tax Effect Of Unusual Items | 0.00 | 543,307 | -770,270 | -13.8M | -101.0M |
| Net Income From Continuing And Discontinued Operation | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Income From Continuing Operation Net Minority Interest | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Income Including Noncontrolling Interests | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Income Common Stockholders | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Income | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| EBITDA | 483.0M | 438.0M | 403.0M | 294.0M | -283.0M |
| Normalized EBITDA | 483.0M | 436.0M | 406.0M | 347.0M | 390.0M |
| Reconciled Depreciation | 156.0M | 156.0M | 153.0M | 167.0M | 161.0M |
| Basic EPS | 0.54 | 0.45 | 0.40 | -- | -1.22 |
| Diluted EPS | 0.53 | 0.45 | 0.40 | -- | -1.22 |
| Basic Average Shares | 409.4M | 412.2M | 416.0M | -- | 424.1M |
| Diluted Average Shares | 412.1M | 413.6M | 416.2M | -- | 424.1M |
| Total Unusual Items | 0.00 | 2.0M | -3.0M | -53.0M | -673.0M |
| Total Unusual Items Excluding Goodwill | 0.00 | 2.0M | -3.0M | -53.0M | -673.0M |
| Tax Rate For Calcs | 0.26 | 0.27 | 0.26 | 0.26 | 0.15 |
| Normalized Income | 220.0M | 183.5M | 167.2M | 113.2M | 54.0M |
| Depreciation Amortization Depletion Income Statement | 156.0M | 156.0M | 153.0M | 167.0M | 161.0M |
| Depreciation Income Statement | -- | -- | -- | -- | -- |
| Diluted NI Availto Com Stockholders | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Impairment Of Capital Assets | 0.00 | -- | -- | 0.00 | 684.0M |
| Net Income Continuous Operations | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Non Operating Interest Income Expense | -38.0M | -41.0M | -46.0M | -57.0M | -52.0M |
| Other Gand A | 283.0M | 283.0M | 257.0M | 323.0M | 270.0M |
| Other Special Charges | -- | -1.0M | -1.0M | -4.0M | -5.0M |
| Reconciled Cost Of Revenue | 3.3B | 3.2B | 3.2B | 3.3B | 3.5B |
| Salaries And Wages | 635.0M | 623.0M | 615.0M | 599.0M | 607.0M |
| Selling And Marketing Expense | 199.0M | 169.0M | 181.0M | 182.0M | 180.0M |
| Total Expenses | 4.6B | 4.4B | 4.4B | 4.5B | 4.7B |
| Total Other Finance Cost | 9.0M | 13.0M | 18.0M | 30.0M | 21.0M |
| 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 | 447.0M | 296.0M | 256.0M | 257.0M | 330.0M |
| Cash Cash Equivalents And Short Term Investments | 447.0M | 296.0M | 256.0M | 257.0M | 330.0M |
| Accounts Receivable | 1.4B | 1.5B | 1.4B | 1.6B | 1.5B |
| Receivables | 1.4B | 1.5B | 1.4B | 1.6B | 1.5B |
| Inventory | 2.8B | 2.9B | 2.8B | 2.9B | 3.0B |
| Other Current Assets | 94.0M | 85.0M | 93.0M | 85.0M | 80.0M |
| Current Assets | 4.8B | 4.8B | 4.6B | 4.9B | 4.9B |
| Gross PPE | 4.9B | 5.0B | 5.0B | 8.9B | 5.1B |
| Accumulated Depreciation | -- | -- | -- | -3.7B | -- |
| Net PPE | 4.9B | 5.0B | 5.0B | 5.2B | 5.1B |
| Goodwill | 2.5B | 2.5B | 2.5B | 2.6B | 2.6B |
| Goodwill And Other Intangible Assets | 3.5B | 3.5B | 3.5B | 3.7B | 3.7B |
| Other Intangible Assets | 972.0M | 1.0B | 1.0B | 1.1B | 1.1B |
| Investments And Advances | -- | -- | -- | 45.0M | -- |
| Long Term Equity Investment | -- | -- | -- | 45.0M | -- |
| Other Non Current Assets | 114.0M | 113.0M | 100.0M | 44.0M | 86.0M |
| Total Non Current Assets | 8.6B | 8.7B | 8.7B | 9.1B | 9.0B |
| Total Assets | 13.3B | 13.5B | 13.2B | 13.9B | 13.9B |
| Current Debt | 716.0M | 635.0M | 1.1B | 829.0M | 937.0M |
| Current Debt And Capital Lease Obligation | 781.0M | 699.0M | 1.2B | 894.0M | 996.0M |
| Accounts Payable | 2.0B | 2.2B | 2.1B | 2.3B | 2.2B |
| Payables | 2.1B | 2.2B | 2.1B | 2.3B | 2.2B |
| Payables And Accrued Expenses | 2.1B | 2.2B | 2.1B | 2.3B | 2.2B |
| Current Liabilities | 2.9B | 2.9B | 3.3B | 3.2B | 3.2B |
| Long Term Debt | 2.3B | 2.3B | 1.9B | 2.2B | 2.2B |
| Long Term Debt And Capital Lease Obligation | 2.7B | 2.7B | 2.4B | 2.7B | 2.6B |
| Long Term Capital Lease Obligation | 444.0M | 452.0M | 466.0M | 466.0M | 390.0M |
| Other Non Current Liabilities | 159.0M | 130.0M | 116.0M | 6.0M | 131.0M |
| Total Non Current Liabilities Net Minority Interest | 3.7B | 3.7B | 3.3B | 3.7B | 3.7B |
| Total Liabilities Net Minority Interest | 6.6B | 6.7B | 6.6B | 6.9B | 6.9B |
| Common Stock | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Capital Stock | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B |
| Retained Earnings | 3.8B | 3.8B | 3.8B | 3.8B | 3.9B |
| Gains Losses Not Affecting Retained Earnings | 771.0M | 859.0M | 752.0M | 1.0B | 944.0M |
| Common Stock Equity | 6.7B | 6.8B | 6.7B | 7.0B | 7.0B |
| Stockholders Equity | 6.7B | 6.8B | 6.7B | 7.0B | 7.0B |
| Total Equity Gross Minority Interest | 6.7B | 6.8B | 6.7B | 7.0B | 7.0B |
| Total Capitalization | 9.0B | 9.1B | 8.5B | 9.2B | 9.2B |
| Net Tangible Assets | 3.2B | 3.3B | 3.1B | 3.3B | 3.3B |
| Tangible Book Value | 3.2B | 3.3B | 3.1B | 3.3B | 3.3B |
| Working Capital | 1.9B | 1.8B | 1.3B | 1.7B | 1.7B |
| Invested Capital | 9.7B | 9.7B | 9.7B | 10.0B | 10.2B |
| Total Debt | 3.5B | 3.4B | 3.5B | 3.6B | 3.6B |
| Net Debt | 2.6B | 2.6B | 2.7B | 2.8B | 2.8B |
| Share Issued | 407.0M | 411.2M | 413.6M | 418.3M | 423.1M |
| Ordinary Shares Number | 407.0M | 411.2M | 413.6M | 418.3M | 423.1M |
| Buildings And Improvements | -- | -- | -- | 2.2B | -- |
| Capital Lease Obligations | 509.0M | 516.0M | 520.0M | 531.0M | 449.0M |
| Current Capital Lease Obligation | 65.0M | 64.0M | 54.0M | 65.0M | 59.0M |
| Defined Pension Benefit | -- | -- | -- | 26.0M | -- |
| Employee Benefits | -- | -- | -- | 125.0M | -- |
| Finished Goods | -- | -- | -- | 1.4B | -- |
| Income Tax Payable | 78.0M | 49.0M | 43.0M | 39.0M | 35.0M |
| Investmentsin Joint Venturesat Cost | -- | -- | -- | 45.0M | -- |
| Land And Improvements | -- | -- | -- | 202.0M | -- |
| Leases | -- | -- | -- | 433.0M | -- |
| Line Of Credit | 366.0M | 285.0M | 414.0M | 364.0M | 472.0M |
| Machinery Furniture Equipment | -- | -- | -- | 6.1B | -- |
| Non Current Deferred Assets | 75.0M | 74.0M | 73.0M | 78.0M | 86.0M |
| Non Current Deferred Liabilities | 845.0M | 869.0M | 865.0M | 903.0M | 906.0M |
| Non Current Deferred Taxes Assets | 75.0M | 74.0M | 73.0M | 78.0M | 86.0M |
| Non Current Deferred Taxes Liabilities | 845.0M | 869.0M | 865.0M | 903.0M | 906.0M |
| Non Current Pension And Other Postretirement Benefit Plans | -- | -- | -- | 40.0M | -- |
| Other Current Borrowings | 350.0M | 350.0M | 700.0M | 465.0M | 465.0M |
| Other Properties | 4.9B | 5.0B | 5.0B | 70.0M | 5.1B |
| Properties | -- | -- | -- | 0.00 | -- |
| Raw Materials | -- | -- | -- | 490.0M | -- |
| Taxes Receivable | 3.0M | 6.0M | 11.0M | 21.0M | 17.0M |
| Total Tax Payable | 78.0M | 49.0M | 43.0M | 39.0M | 35.0M |
| Work In Process | -- | -- | -- | 993.0M | -- |
| 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 | 401.0M | 372.0M | 317.0M | 362.0M | 382.0M |
| Cash Flow From Continuing Operating Activities | 401.0M | 372.0M | 317.0M | 362.0M | 382.0M |
| Depreciation And Amortization | 156.0M | 156.0M | 153.0M | 167.0M | 161.0M |
| Depreciation Amortization Depletion | 156.0M | 156.0M | 153.0M | 167.0M | 161.0M |
| Stock Based Compensation | 27.0M | 19.0M | 20.0M | 1.0M | 1.0M |
| Deferred Tax | 78.0M | 69.0M | 57.0M | 26.0M | 43.0M |
| Deferred Income Tax | 78.0M | 69.0M | 57.0M | 26.0M | 43.0M |
| Change In Working Capital | 13.0M | -7.0M | -15.0M | 50.0M | 50.0M |
| Change In Receivables | 85.0M | -112.0M | 106.0M | -78.0M | -25.0M |
| Change In Inventory | 38.0M | -17.0M | 3.0M | 82.0M | -14.0M |
| Change In Payables And Accrued Expense | -106.0M | 103.0M | -114.0M | 18.0M | 115.0M |
| Change In Payable | -- | -- | -- | -- | -- |
| Other Non Cash Items | 38.0M | 40.0M | 51.0M | 133.0M | 47.0M |
| Capital Expenditure | -82.0M | -84.0M | -65.0M | -145.0M | -82.0M |
| Purchase Of PPE | -79.0M | -83.0M | -64.0M | -141.0M | -81.0M |
| Net PPE Purchase And Sale | -74.0M | -80.0M | -46.0M | -109.0M | -79.0M |
| Investing Cash Flow | -77.0M | -81.0M | -47.0M | -113.0M | -80.0M |
| Cash Flow From Continuing Investing Activities | -77.0M | -81.0M | -47.0M | -113.0M | -80.0M |
| Issuance Of Debt | 0.00 | 400.0M | -- | 0.00 | 0.00 |
| Repayment Of Debt | -16.0M | -367.0M | -128.0M | -15.0M | -428.0M |
| Net Issuance Payments Of Debt | 75.0M | -94.0M | -60.0M | -124.0M | -320.0M |
| Issuance Of Capital Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase Of Capital Stock | -188.0M | -94.0M | -123.0M | -118.0M | -31.0M |
| Net Common Stock Issuance | -188.0M | -94.0M | -123.0M | -118.0M | -31.0M |
| Common Stock Dividend Paid | -82.0M | -82.0M | -79.0M | -80.0M | -81.0M |
| Common Stock Payments | -188.0M | -94.0M | -123.0M | -118.0M | -31.0M |
| Financing Cash Flow | -169.0M | -254.0M | -262.0M | -322.0M | -432.0M |
| Cash Flow From Continuing Financing Activities | -169.0M | -254.0M | -262.0M | -322.0M | -432.0M |
| Effect Of Exchange Rate Changes | -4.0M | 3.0M | -9.0M | 0.00 | 5.0M |
| Changes In Cash | 155.0M | 37.0M | 8.0M | -73.0M | -130.0M |
| Beginning Cash Position | 296.0M | 256.0M | 257.0M | 330.0M | 455.0M |
| End Cash Position | 447.0M | 296.0M | 256.0M | 257.0M | 330.0M |
| Free Cash Flow | 319.0M | 288.0M | 252.0M | 217.0M | 300.0M |
| Asset Impairment Charge | 0.00 | -- | -- | 0.00 | 684.0M |
| Cash Dividends Paid | -82.0M | -82.0M | -79.0M | -80.0M | -81.0M |
| Change In Account Payable | -- | -- | -- | -- | -- |
| Change In Income Tax Payable | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -4.0M | 19.0M | -10.0M | 28.0M | -26.0M |
| Change In Tax Payable | -- | -- | -- | -- | -- |
| Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 |
| Depreciation | -- | -- | -- | -- | -- |
| Earnings Losses From Equity Investments | -3.0M | -4.0M | -3.0M | -4.0M | -1.0M |
| Gain Loss On Sale Of PPE | -2.0M | 0.00 | -- | -24.0M | 0.00 |
| Interest Paid Cfo | -65.0M | -25.0M | -59.0M | -35.0M | -70.0M |
| Long Term Debt Issuance | 0.00 | 400.0M | -- | 0.00 | 0.00 |
| Long Term Debt Payments | -16.0M | -367.0M | -128.0M | -15.0M | -428.0M |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 220.0M | 185.0M | 165.0M | 74.0M | -518.0M |
| Net Intangibles Purchase And Sale | -3.0M | -1.0M | -1.0M | -4.0M | -1.0M |
| Net Long Term Debt Issuance | -16.0M | 33.0M | -128.0M | -15.0M | -428.0M |
| Net Short Term Debt Issuance | 91.0M | -127.0M | 68.0M | -109.0M | 108.0M |
| Operating Gains Losses | -5.0M | -4.0M | -3.0M | -28.0M | -1.0M |
| Proceeds From Stock Option Exercised | 26.0M | 16.0M | -- | -- | 0.00 |
| Purchase Of Intangibles | -3.0M | -1.0M | -1.0M | -4.0M | -1.0M |
| Sale Of PPE | 5.0M | 3.0M | 18.0M | 32.0M | 2.0M |
| Taxes Refund Paid | -61.0M | -61.0M | -52.0M | -26.0M | -15.0M |