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 | 521.7M | 385.8M | 405.5M | 316.6M | 323.2M |
| Operating Revenue | 530.0M | 382.0M | 402.9M | 314.8M | 330.1M |
| Cost Of Revenue | 219.1M | 193.9M | 189.2M | 167.3M | 191.6M |
| Gross Profit | 302.6M | 191.9M | 216.3M | 149.4M | 131.6M |
| Selling General And Administration | 17.1M | 40.2M | 26.6M | 23.9M | 17.6M |
| General And Administrative Expense | 17.1M | 40.2M | 26.6M | 23.9M | 17.6M |
| Other Operating Expenses | 20.2M | 18.1M | 77.3M | 11.2M | 26.4M |
| Operating Expense | 80.2M | 96.2M | 142.1M | 72.1M | 82.8M |
| Operating Income | 222.4M | 95.7M | 74.2M | 77.2M | 48.8M |
| EBIT | 209.9M | 75.8M | 104.9M | 67.2M | 41.2M |
| Interest Expense | 3.4M | 3.6M | 4.2M | 3.4M | 3.3M |
| Interest Expense Non Operating | 3.4M | 3.6M | 4.2M | 3.4M | 3.3M |
| Interest Income | 3.6M | 3.2M | 3.0M | 3.0M | 3.1M |
| Interest Income Non Operating | 3.6M | 3.2M | 3.0M | 3.0M | 3.1M |
| Net Interest Income | -410,000 | -1.0M | -1.2M | -372,000 | -273,000 |
| Other Income Expense | -15.4M | -22.5M | 27.7M | -13.1M | -10.6M |
| Other Non Operating Income Expenses | 355,000 | -647,000 | -1.6M | -169,000 | 4.7M |
| Special Income Charges | -19.1M | -14.2M | 34.7M | -10.3M | -14.4M |
| Restructuring And Mergern Acquisition | 17.1M | 11.0M | 7.0M | 8.4M | -- |
| Write Off | -- | 0.00 | 0.00 | -- | -- |
| Gain On Sale Of Security | 3.3M | -7.7M | -5.4M | -2.6M | -937,000 |
| Pretax Income | 206.5M | 72.2M | 100.7M | 63.8M | 37.9M |
| Tax Provision | 35.9M | 14.9M | 20.2M | 9.1M | 40.9M |
| Tax Effect Of Unusual Items | -2.7M | -4.5M | 5.9M | -1.8M | -3.2M |
| Net Income From Continuing And Discontinued Operation | 181.5M | 65.4M | 90.1M | 58.8M | 5.6M |
| Net Income From Continuing Operation Net Minority Interest | 181.5M | 65.4M | 90.1M | 58.8M | 5.6M |
| Net Income Including Noncontrolling Interests | 170.5M | 57.1M | 80.4M | 54.4M | -3.1M |
| Minority Interests | 10.9M | 8.3M | 9.7M | 4.3M | 8.7M |
| Net Income Common Stockholders | 181.5M | 65.4M | 90.1M | 58.8M | 5.6M |
| Net Income | 181.5M | 65.4M | 90.1M | 58.8M | 5.6M |
| EBITDA | 241.0M | 104.0M | 131.1M | 97.8M | 79.5M |
| Normalized EBITDA | 256.8M | 125.9M | 101.8M | 110.7M | 94.9M |
| Reconciled Depreciation | 31.1M | 28.2M | 26.2M | 30.6M | 38.3M |
| Basic EPS | -- | -- | 0.44 | 0.29 | -- |
| Diluted EPS | -- | -- | 0.42 | 0.28 | -- |
| Basic Average Shares | -- | -- | 202.8M | 202.4M | -- |
| Diluted Average Shares | -- | -- | 217.0M | 216.5M | -- |
| Total Unusual Items | -15.8M | -21.9M | 29.3M | -12.9M | -15.4M |
| Total Unusual Items Excluding Goodwill | -15.8M | -21.9M | 29.3M | -12.9M | -15.4M |
| Tax Rate For Calcs | 0.17 | 0.21 | 0.20 | 0.14 | 0.21 |
| Normalized Income | 194.5M | 82.8M | 66.6M | 69.8M | 17.7M |
| Average Dilution Earnings | 1.2M | 1.2M | 1.2M | 1.2M | 0.00 |
| Diluted NI Availto Com Stockholders | 182.7M | 66.7M | 91.3M | 60.0M | 5.6M |
| Earnings From Equity Interest Net Of Tax | -61,000 | -139,000 | -77,000 | -210,000 | -75,000 |
| Gain On Sale Of Ppe | -1.2M | -778,000 | -411,000 | -344,000 | -1.9M |
| Impairment Of Capital Assets | -- | -- | -- | 0.00 | -- |
| Net Income Continuous Operations | 170.5M | 57.1M | 80.4M | 54.4M | -3.1M |
| Net Non Operating Interest Income Expense | -410,000 | -1.0M | -1.2M | -372,000 | -273,000 |
| Other Gand A | 17.1M | 40.2M | 26.6M | 23.9M | 17.6M |
| Other Special Charges | 726,000 | 2.4M | -42.1M | 1.6M | -102.1M |
| Other Taxes | 2.0M | 556,000 | 470,000 | 1.2M | 2.9M |
| Reconciled Cost Of Revenue | 219.1M | 193.9M | 189.2M | 167.3M | 191.6M |
| Total Expenses | 299.4M | 290.1M | 331.3M | 239.4M | 274.4M |
| Total Operating Income As Reported | 202.3M | 83.3M | 108.9M | 66.9M | 34.4M |
| Total Other Finance Cost | 619,000 | 632,000 | -- | -- | -- |
| 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 | 534.8M | 409.3M | 412.1M | 319.6M | 387.9M |
| Cash Cash Equivalents And Short Term Investments | 575.6M | 445.4M | 438.5M | 341.3M | 417.3M |
| Cash Financial | -- | 409.3M | 412.1M | 319.6M | -- |
| Other Short Term Investments | 40.8M | 36.1M | 26.4M | 21.7M | 29.5M |
| Accounts Receivable | 94.0M | 78.2M | 74.0M | 70.6M | 84.2M |
| Receivables | 136.7M | 121.7M | 117.1M | 117.5M | 124.4M |
| Inventory | 516.3M | 586.2M | 568.7M | 544.3M | 464.1M |
| Prepaid Assets | 23.5M | 24.5M | -- | -- | 0.00 |
| Other Current Assets | 34.9M | 28.3M | 23.1M | 21.7M | 23.2M |
| Current Assets | 1.3B | 1.2B | 1.1B | 1.0B | 1.0B |
| Gross PPE | 5.8B | 5.7B | 5.7B | 5.6B | 5.3B |
| Accumulated Depreciation | -1.7B | -1.6B | -1.6B | -1.5B | -1.5B |
| Net PPE | 4.2B | 4.1B | 4.1B | 4.1B | 3.8B |
| Investments And Advances | 0.00 | -- | -- | -- | 5.2M |
| Long Term Equity Investment | -- | -- | -- | -- | 34,000 |
| Other Non Current Assets | 603.8M | 574.4M | 542.8M | 521.5M | 291.2M |
| Total Non Current Assets | 4.8B | 4.7B | 4.6B | 4.6B | 4.2B |
| Total Assets | 6.1B | 5.9B | 5.8B | 5.6B | 5.2B |
| Current Debt | 240.6M | 240.4M | 240.1M | 11.0M | 11.0M |
| Current Debt And Capital Lease Obligation | 250.1M | 247.9M | 247.1M | 17.7M | 17.4M |
| Accounts Payable | 40.9M | 41.2M | 37.2M | 41.8M | 30.5M |
| Payables | 128.8M | 99.0M | 98.9M | 110.3M | 88.6M |
| Payables And Accrued Expenses | 223.0M | 200.7M | 185.8M | 187.0M | 160.4M |
| Current Accrued Expenses | 94.2M | 101.6M | 86.9M | 76.7M | 71.8M |
| Other Current Liabilities | 89.4M | 163,000 | 1.5M | 15,000 | 1.4M |
| Current Liabilities | 618.4M | 501.0M | 480.8M | 259.6M | 218.9M |
| Long Term Debt | 51.4M | 42.1M | 30.7M | 250.2M | 246.4M |
| Long Term Debt And Capital Lease Obligation | 127.8M | 119.7M | 109.6M | 330.3M | 327.7M |
| Long Term Capital Lease Obligation | 76.3M | 77.6M | 78.9M | 80.1M | 81.4M |
| Other Non Current Liabilities | 148.7M | 217.5M | 198.9M | 194.8M | 55.6M |
| Total Non Current Liabilities Net Minority Interest | 1.2B | 1.3B | 1.2B | 1.4B | 1.0B |
| Total Liabilities Net Minority Interest | 1.8B | 1.8B | 1.7B | 1.6B | 1.2B |
| Common Stock | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Capital Stock | 3.0B | 3.0B | 3.0B | 3.0B | 3.0B |
| Retained Earnings | 509.1M | 327.7M | 262.2M | 172.1M | 113.4M |
| Common Stock Equity | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B |
| Stockholders Equity | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B |
| Total Equity Gross Minority Interest | 4.3B | 4.1B | 4.1B | 4.0B | 3.9B |
| Minority Interest | 806.5M | 817.4M | 825.8M | 835.5M | 839.8M |
| Total Capitalization | 3.6B | 3.4B | 3.3B | 3.4B | 3.4B |
| Net Tangible Assets | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B |
| Tangible Book Value | 3.5B | 3.3B | 3.3B | 3.2B | 3.1B |
| Working Capital | 668.8M | 705.1M | 666.6M | 765.2M | 810.2M |
| Invested Capital | 3.8B | 3.6B | 3.5B | 3.4B | 3.4B |
| Total Debt | 377.8M | 367.6M | 356.6M | 348.0M | 345.2M |
| Share Issued | 203.0M | 202.8M | 202.8M | 202.5M | 202.4M |
| Ordinary Shares Number | 203.0M | 202.8M | 202.8M | 202.5M | 202.4M |
| Capital Lease Obligations | 85.8M | 85.1M | 85.8M | 86.8M | 87.8M |
| Construction In Progress | 232.6M | 211.0M | 180.4M | 157.6M | 135.6M |
| Current Capital Lease Obligation | 9.4M | 7.5M | 7.0M | 6.7M | 6.4M |
| Current Provisions | 34.2M | 28.3M | 32.3M | 43.0M | 33.2M |
| Finished Goods | 19.2M | 16.1M | 19.0M | 17.8M | 20.7M |
| Income Tax Payable | 65.3M | 43.0M | 47.3M | 51.2M | 41.1M |
| Investmentin Financial Assets | 0.00 | -- | -- | -- | 5.2M |
| Long Term Provisions | 597.3M | 604.8M | 595.9M | 522.3M | 312.7M |
| Machinery Furniture Equipment | 2.1B | 2.1B | 2.1B | 2.0B | 1.9B |
| Non Current Accounts Receivable | 8.9M | -- | -- | -- | 8.3M |
| Non Current Deferred Assets | 29.6M | 11.3M | 5.6M | 5.8M | 31.0M |
| Non Current Deferred Liabilities | 287.5M | 320.3M | 325.1M | 333.8M | 327.3M |
| Non Current Deferred Taxes Assets | 4.9M | 11.3M | 5.6M | 5.8M | 7.6M |
| Non Current Deferred Taxes Liabilities | 287.5M | 320.3M | 325.1M | 333.8M | 327.3M |
| Non Current Prepaid Assets | 14.3M | -- | -- | -- | 23.0M |
| Other Current Borrowings | 240.6M | 240.4M | 240.1M | 11.0M | 11.0M |
| Other Inventories | 315.5M | 350.2M | 327.1M | 304.9M | 253.2M |
| Other Payable | 22.6M | 14.8M | 14.3M | 17.3M | 17.0M |
| Other Properties | 16.9M | -- | -- | -- | 18.5M |
| Other Receivables | 2.2M | 2.5M | 2.7M | 2.3M | 2.2M |
| Pensionand Other Post Retirement Benefit Plans Current | 21.7M | 24.0M | 14.1M | 11.9M | 6.5M |
| Raw Materials | 173.9M | 213.8M | 213.8M | 215.5M | 186.3M |
| Restricted Cash | -- | -- | -- | -- | -- |
| Taxes Receivable | 40.5M | 40.9M | 40.3M | 44.5M | 38.0M |
| Total Tax Payable | 65.3M | 43.0M | 47.3M | 51.2M | 41.1M |
| Work In Process | 7.8M | 6.1M | 8.8M | 6.2M | 3.9M |
| 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 | 172.1M | 57.2M | 157.8M | 84.8M | 95.0M |
| Cash Flow From Continuing Operating Activities | 172.1M | 57.2M | 157.8M | 84.8M | 95.0M |
| Depreciation Amortization Depletion | 31.1M | 28.2M | 26.2M | 30.6M | 38.3M |
| Stock Based Compensation | 3.9M | 23.6M | 7.1M | 10.0M | 4.2M |
| Deferred Tax | -13.5M | -8.2M | -9.9M | -10.1M | 12.6M |
| Deferred Income Tax | -13.5M | -8.2M | -9.9M | -10.1M | 12.6M |
| Change In Working Capital | -39.4M | -74.9M | -38.2M | -20.1M | 5.4M |
| Change In Receivables | -- | -7.4M | -2.4M | 4.2M | -- |
| Change In Inventory | -- | -48.1M | -32.0M | -32.2M | -- |
| Change In Payables And Accrued Expense | -- | 11.9M | -1.8M | -235,000 | -- |
| Change In Payable | -- | 4.0M | -4.9M | 211,000 | -- |
| Change In Other Working Capital | -- | -- | -- | -- | -- |
| Change In Other Current Assets | -- | -6.9M | -1.0M | 8.1M | -- |
| Change In Other Current Liabilities | -- | 217,000 | -934,000 | 0.00 | -- |
| Other Non Cash Items | 29.1M | 22.5M | 82.8M | 17.0M | 28.9M |
| Capital Expenditure | -65.7M | -59.6M | -59.5M | -45.5M | -38.6M |
| Purchase Of PPE | -65.7M | -59.6M | -59.5M | -45.5M | -38.6M |
| Net PPE Purchase And Sale | -65.7M | -59.6M | -59.5M | -45.5M | -38.6M |
| Purchase Of Business | 0.00 | 2.8M | 253,000 | -109.0M | 454,000 |
| Purchase Of Investment | -17.1M | -32.8M | -36.7M | -15.0M | -9.0M |
| Sale Of Investment | 29.5M | 25.9M | 26.8M | 15.2M | 8.1M |
| Net Investment Purchase And Sale | 12.3M | -6.8M | -10.0M | 246,000 | -987,000 |
| Investing Cash Flow | -53.3M | -63.6M | -68.5M | -154.2M | -39.6M |
| Cash Flow From Continuing Investing Activities | -53.3M | -63.6M | -68.5M | -154.2M | -39.6M |
| Issuance Of Debt | 9.3M | 11.4M | 9.3M | 3.6M | 3.9M |
| Repayment Of Debt | -1.4M | -1.2M | -1.2M | -1.2M | -1.6M |
| Net Issuance Payments Of Debt | 8.0M | 10.2M | 8.1M | 2.4M | 2.3M |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -- | -- | -- | -- | 0.00 |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 5.4M | 10.2M | 7.9M | 2.7M | 2.3M |
| Cash Flow From Continuing Financing Activities | 5.4M | 10.2M | 7.9M | 2.7M | 2.3M |
| Effect Of Exchange Rate Changes | 1.4M | -6.5M | -4.7M | -1.5M | -4.2M |
| Changes In Cash | 124.2M | 3.8M | 97.2M | -66.8M | 57.7M |
| Beginning Cash Position | 409.3M | 412.1M | 319.6M | 387.9M | 334.3M |
| End Cash Position | 534.8M | 409.3M | 412.1M | 319.6M | 387.9M |
| Free Cash Flow | 106.4M | -2.4M | 98.4M | 39.3M | 56.4M |
| Income Tax Paid Supplemental Data | 33.7M | 30.1M | 26.6M | 10.9M | 2.6M |
| Interest Paid Supplemental Data | 439,000 | 4.7M | 626,000 | 3.3M | 396,000 |
| Asset Impairment Charge | 2.7M | 0.00 | 0.00 | 0.00 | 775,000 |
| Cash Dividends Paid | -- | -- | -- | -- | 0.00 |
| Change In Account Payable | -- | 4.0M | -4.9M | 211,000 | -- |
| Change In Accrued Expense | -- | 7.9M | 3.1M | -446,000 | -- |
| Earnings Losses From Equity Investments | -- | -- | -- | -- | -- |
| Gain Loss On Sale Of PPE | -- | -- | -- | -- | -- |
| Long Term Debt Issuance | 9.3M | 11.4M | 9.3M | 3.6M | 3.9M |
| Long Term Debt Payments | -1.4M | -1.2M | -1.2M | -1.2M | -1.6M |
| Net Business Purchase And Sale | 0.00 | 2.8M | 253,000 | -109.0M | 454,000 |
| Net Foreign Currency Exchange Gain Loss | -10.1M | 11.1M | 10.7M | 4.6M | 7.0M |
| Net Income From Continuing Operations | 170.5M | 57.1M | 80.4M | 54.4M | -3.1M |
| Net Long Term Debt Issuance | 8.0M | 10.2M | 8.1M | 2.4M | 2.3M |
| Net Other Financing Charges | -- | -- | -- | 253,000 | -- |
| Net Other Investing Changes | 0.00 | 1,000 | -- | -- | -- |
| Operating Gains Losses | -9.5M | 11.9M | 11.4M | 4.6M | 8.9M |
| Proceeds From Stock Option Exercised | -- | -- | -- | -- | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | -- | -- | 0.00 |
| Unrealized Gain Loss On Investment Securities | -2.8M | -3.0M | -2.1M | -1.7M | -927,000 |