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 | 8.1B | 7.5B | 6.5B | 5.7B | 4.6B |
| Operating Revenue | 8.1B | 7.5B | 6.5B | 5.7B | 4.6B |
| Cost Of Revenue | 4.6B | 4.3B | 3.7B | 3.3B | 2.6B |
| Gross Profit | 3.5B | 3.2B | 2.7B | 2.4B | 2.0B |
| Selling General And Administration | 2.5B | 2.3B | 2.0B | 1.7B | 1.4B |
| Depreciation And Amortization In Income Statement | 351.7M | 318.6M | 283.6M | 283.5M | 221.8M |
| Operating Expense | 2.8B | 2.6B | 2.2B | 2.0B | 1.6B |
| Operating Income | 719.8M | 591.0M | 495.8M | 391.3M | 317.9M |
| EBIT | 745.1M | 583.1M | 510.4M | 394.7M | 305.7M |
| Interest Expense | 115.1M | 117.8M | 102.7M | 69.6M | 42.7M |
| Interest Expense Non Operating | 115.1M | 117.8M | 102.7M | 69.6M | 42.7M |
| Interest Income | 14.9M | 14.2M | 11.7M | 5.6M | 4.8M |
| Interest Income Non Operating | 14.9M | 14.2M | 11.7M | 5.6M | 4.8M |
| Net Interest Income | -102.0M | -104.4M | -93.0M | -73.2M | -43.3M |
| Other Income Expense | 12.2M | -21.3M | 4.9M | 7.0M | -11.6M |
| Other Non Operating Income Expenses | 4.4M | -4.1M | -5.9M | 1.7M | 1.3M |
| Special Income Charges | -6.0M | -27.9M | -300,000 | 11.1M | -24.8M |
| Gain On Sale Of Security | 13.8M | 10.7M | 11.1M | -5.8M | 11.9M |
| Earnings From Equity Interest | -- | -- | -- | -- | 1.8M |
| Pretax Income | 630.0M | 465.3M | 407.7M | 325.1M | 263.0M |
| Tax Provision | 150.6M | 103.8M | 91.2M | 78.1M | 62.3M |
| Tax Effect Of Unusual Items | 1.9M | -3.8M | 2.4M | 1.3M | -3.1M |
| Net Income From Continuing And Discontinued Operation | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Income From Continuing Operation Net Minority Interest | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Income Including Noncontrolling Interests | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Income Common Stockholders | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Income | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| EBITDA | 1.1B | 901.7M | 794.0M | 678.2M | 527.5M |
| Normalized EBITDA | 1.1B | 918.9M | 783.2M | 672.9M | 540.4M |
| Reconciled Depreciation | 351.7M | 318.6M | 283.6M | 283.5M | 221.8M |
| Basic EPS | 4.20 | 3.17 | 2.85 | 2.23 | 1.80 |
| Diluted EPS | 4.20 | 3.17 | 2.85 | 2.22 | 1.80 |
| Basic Average Shares | 114.1M | 114.1M | 111.2M | 110.9M | 111.2M |
| Diluted Average Shares | 114.1M | 114.1M | 111.2M | 111.1M | 111.6M |
| Total Unusual Items | 7.8M | -17.2M | 10.8M | 5.3M | -12.9M |
| Total Unusual Items Excluding Goodwill | 7.8M | -17.2M | 10.8M | 5.3M | -12.9M |
| Tax Rate For Calcs | 0.24 | 0.22 | 0.22 | 0.24 | 0.24 |
| Normalized Income | 473.5M | 374.9M | 308.1M | 243.0M | 210.5M |
| Amortization | 147.5M | 123.8M | 102.0M | 104.6M | 60.0M |
| Amortization Of Intangibles Income Statement | 147.5M | 123.8M | 102.0M | 104.6M | 60.0M |
| Depreciation Amortization Depletion Income Statement | 351.7M | 318.6M | 283.6M | 283.5M | 221.8M |
| Depreciation Income Statement | 204.2M | 194.8M | 181.6M | 178.9M | 161.8M |
| Diluted NI Availto Com Stockholders | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Gain On Sale Of Ppe | 0.00 | 7.0M | 0.00 | 5.6M | 0.00 |
| Impairment Of Capital Assets | 6.0M | 34.9M | 300,000 | -5.5M | 24.8M |
| Net Income Continuous Operations | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Income Discontinuous Operations | -- | -- | -- | -- | 0.00 |
| Net Non Operating Interest Income Expense | -102.0M | -104.4M | -93.0M | -73.2M | -43.3M |
| Reconciled Cost Of Revenue | 4.6B | 4.3B | 3.7B | 3.3B | 2.6B |
| Total Expenses | 7.4B | 6.9B | 6.0B | 5.3B | 4.3B |
| Total Other Finance Cost | 1.8M | 800,000 | 2.0M | 9.2M | 5.4M |
| 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 | 398.1M | 228.5M | 352.9M | 148.3M | 193.9M |
| Cash Cash Equivalents And Short Term Investments | 415.7M | 254.7M | 368.7M | 148.3M | 215.3M |
| Cash Equivalents | 4.0M | 12.8M | 158.5M | 8.8M | 10.0M |
| Cash Financial | 394.1M | 215.7M | 194.4M | 139.5M | 183.9M |
| Other Short Term Investments | 17.6M | 26.2M | 15.8M | 9.1M | 21.4M |
| Accounts Receivable | 1.3B | 1.3B | 1.0B | 1.0B | 787.9M |
| Receivables | 2.3B | 2.2B | 1.8B | 1.7B | 1.4B |
| Prepaid Assets | 66.7M | 64.3M | 53.8M | 48.6M | 45.8M |
| Other Current Assets | 1.6M | 1.3M | 1.3M | 10.2M | 2.1M |
| Current Assets | 2.8B | 2.5B | 2.3B | 1.9B | 1.7B |
| Gross PPE | 1.2B | 1.0B | 963.1M | 983.4M | 976.0M |
| Accumulated Depreciation | -296.3M | -273.7M | -252.7M | -262.3M | -265.8M |
| Net PPE | 853.8M | 773.3M | 710.4M | 721.1M | 710.2M |
| Goodwill | 3.2B | 2.7B | 2.1B | 2.0B | 2.2B |
| Goodwill And Other Intangible Assets | 3.8B | 3.1B | 2.3B | 2.4B | 2.6B |
| Other Intangible Assets | 594.5M | 427.0M | 265.7M | 320.4M | 373.3M |
| Investments And Advances | 278.7M | 283.7M | 262.5M | 208.4M | 216.0M |
| Other Non Current Assets | 14.5M | 16.3M | 16.7M | 224.6M | 12.9M |
| Total Non Current Assets | 5.2B | 4.4B | 3.5B | 3.4B | 3.6B |
| Total Assets | 8.0B | 7.0B | 5.8B | 5.3B | 5.2B |
| Current Debt | 320.6M | 192.1M | 147.6M | 88.6M | 58.2M |
| Current Debt And Capital Lease Obligation | 434.2M | 305.7M | 248.9M | 187.6M | 182.1M |
| Accounts Payable | 503.5M | 447.6M | 351.9M | 784.8M | 213.1M |
| Payables | 530.0M | 479.9M | 373.3M | 810.7M | 239.7M |
| Payables And Accrued Expenses | 655.1M | 597.4M | 447.9M | 810.7M | 311.8M |
| Current Accrued Expenses | 125.1M | 117.5M | 74.6M | 86.6M | 72.1M |
| Current Deferred Revenue | 581.7M | 502.4M | 397.5M | 327.7M | 264.8M |
| Other Current Liabilities | 51.8M | 53.5M | 55.0M | 36.0M | 34.5M |
| Current Liabilities | 2.3B | 2.0B | 1.6B | 1.4B | 1.2B |
| Long Term Debt | 1.5B | 1.2B | 974.2M | 1.2B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 2.1B | 1.7B | 1.5B | 1.7B | 1.7B |
| Long Term Capital Lease Obligation | 585.4M | 528.6M | 477.8M | 522.4M | 545.0M |
| Other Non Current Liabilities | 55.1M | 41.0M | 55.6M | 40.7M | 38.0M |
| Total Non Current Liabilities Net Minority Interest | 2.5B | 2.0B | 1.7B | 1.9B | 2.0B |
| Total Liabilities Net Minority Interest | 4.7B | 4.0B | 3.3B | 3.3B | 3.2B |
| Common Stock | 1.3B | 1.3B | 1.3B | 983.8M | 972.4M |
| Capital Stock | 1.3B | 1.3B | 1.3B | 983.8M | 972.4M |
| Additional Paid In Capital | 5.5M | 5.5M | 5.5M | 6.7M | 10.6M |
| Retained Earnings | 1.7B | 1.4B | 1.1B | 884.0M | 1.0B |
| Gains Losses Not Affecting Retained Earnings | 216.6M | 297.9M | 69.8M | 117.3M | -24.7M |
| Other Equity Adjustments | 216.6M | 297.9M | 69.8M | 117.3M | -24.7M |
| Common Stock Equity | 3.2B | 2.9B | 2.5B | 2.0B | 2.0B |
| Stockholders Equity | 3.2B | 2.9B | 2.5B | 2.0B | 2.0B |
| Total Equity Gross Minority Interest | 3.2B | 2.9B | 2.5B | 2.0B | 2.0B |
| Minority Interest | -- | -- | -- | 400,000 | 500,000 |
| Total Capitalization | 4.8B | 4.2B | 3.4B | 3.1B | 3.2B |
| Net Tangible Assets | -575.9M | -194.4M | 111.8M | -361.2M | -555.9M |
| Tangible Book Value | -575.9M | -194.4M | 111.8M | -361.2M | -555.9M |
| Working Capital | 524.8M | 570.0M | 655.6M | 527.7M | 485.0M |
| Invested Capital | 5.1B | 4.3B | 3.6B | 3.2B | 3.3B |
| Total Debt | 2.5B | 2.0B | 1.7B | 1.9B | 1.9B |
| Net Debt | 1.4B | 1.2B | 768.9M | 1.1B | 1.1B |
| Share Issued | 114.1M | 114.1M | 114.1M | 110.8M | 111.3M |
| Ordinary Shares Number | 114.1M | 114.1M | 114.1M | 110.8M | 111.3M |
| Allowance For Doubtful Accounts Receivable | -3.0M | -2.7M | -2.7M | -2.0M | -2.0M |
| Available For Sale Securities | 278.7M | 283.7M | 262.5M | 208.4M | 216.0M |
| Buildings And Improvements | 527.8M | 454.8M | 431.0M | 455.0M | 459.7M |
| Capital Lease Obligations | 699.0M | 642.2M | 579.1M | 621.4M | 668.9M |
| Current Capital Lease Obligation | 113.6M | 113.6M | 101.3M | 99.0M | 123.9M |
| Current Deferred Liabilities | 581.7M | 502.4M | 397.5M | 327.7M | 264.8M |
| Current Provisions | 46.5M | 66.4M | 51.7M | 48.1M | 36.7M |
| Defined Pension Benefit | 87.4M | 75.0M | 72.3M | 57.4M | 17.0M |
| Employee Benefits | 18.9M | 22.4M | 29.5M | 32.3M | 58.7M |
| Gross Accounts Receivable | 1.3B | 1.3B | 1.0B | 990.1M | 789.9M |
| Income Tax Payable | 26.5M | 32.3M | 21.4M | 25.9M | 26.6M |
| Investmentin Financial Assets | 278.7M | 283.7M | 262.5M | 208.4M | 216.0M |
| Leases | 268.4M | 258.9M | 238.2M | 248.1M | 243.9M |
| Line Of Credit | 29.6M | 17.1M | 23.6M | 65.4M | 7.2M |
| Long Term Provisions | 191.2M | 167.9M | 134.8M | 149.7M | 122.6M |
| Machinery Furniture Equipment | 77.7M | 78.0M | 75.1M | 80.2M | 83.6M |
| Non Current Deferred Assets | 115.4M | 119.3M | 92.6M | 45.2M | 48.3M |
| Non Current Deferred Liabilities | 72.6M | 63.6M | 26.4M | 35.0M | 77.5M |
| Non Current Deferred Taxes Assets | 115.4M | 119.3M | 92.6M | 45.2M | 48.3M |
| Non Current Deferred Taxes Liabilities | 72.6M | 63.6M | 26.4M | 35.0M | 77.5M |
| Non Current Pension And Other Postretirement Benefit Plans | 18.9M | 22.4M | 29.5M | 32.3M | 58.7M |
| Other Current Borrowings | 291.0M | 175.0M | 124.0M | 23.2M | 51.0M |
| Other Properties | 276.2M | 255.3M | 218.8M | 200.1M | 188.8M |
| Other Receivables | 919.1M | 881.9M | 760.0M | 637.3M | 527.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 496.7M | 453.6M | 415.9M | 368.5M | 349.5M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | -- | -- | -- | -- | 0.00 |
| Taxes Receivable | 127.5M | 64.4M | 72.6M | 65.4M | 85.6M |
| Total Tax Payable | 26.5M | 32.3M | 21.4M | 25.9M | 26.6M |
| Tradeand Other Payables Non Current | -- | -- | -- | 7.1M | 8.9M |
| Treasury Shares Number | -- | -- | 0.00 | -- | -- |
| 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 | 862.9M | 603.1M | 520.0M | 304.3M | 397.0M |
| Cash Flow From Continuing Operating Activities | 862.9M | 603.1M | 520.0M | 304.3M | 397.0M |
| Depreciation And Amortization | 351.7M | 318.6M | 283.6M | 283.5M | 221.8M |
| Depreciation Amortization Depletion | 351.7M | 318.6M | 283.6M | 283.5M | 221.8M |
| Stock Based Compensation | 40.3M | 43.0M | 60.1M | 26.0M | 46.7M |
| Deferred Tax | 27.9M | -42.4M | -50.4M | -43.2M | -4.4M |
| Deferred Income Tax | 27.9M | -42.4M | -50.4M | -43.2M | -4.4M |
| Change In Working Capital | -122.4M | -176.2M | -112.3M | -254.0M | -126.4M |
| Changes In Account Receivables | 124.9M | -123.7M | -26.5M | -211.7M | -8.4M |
| Change In Receivables | 21.9M | -167.5M | -120.1M | -339.2M | -97.4M |
| Change In Payables And Accrued Expense | -108.7M | -59.6M | -59.6M | 22.8M | -65.8M |
| Change In Other Working Capital | -38.9M | 47.5M | 72.2M | 65.2M | 34.9M |
| Other Non Cash Items | 1.6M | -1.6M | -5.5M | -2.3M | 1.2M |
| Capital Expenditure | -71.9M | -99.0M | -100.6M | -74.9M | -50.6M |
| Purchase Of PPE | -71.9M | -99.0M | -100.6M | -74.9M | -45.8M |
| Net PPE Purchase And Sale | -71.9M | -99.0M | -100.6M | -74.9M | -45.8M |
| Purchase Of Business | -454.0M | -555.0M | -75.6M | -50.4M | -702.5M |
| Purchase Of Investment | -92.5M | -40.0M | -110.4M | -206.2M | -61.6M |
| Sale Of Investment | 82.0M | 73.8M | 72.8M | 244.6M | 47.8M |
| Net Investment Purchase And Sale | -10.5M | 33.8M | -37.6M | 38.4M | -13.8M |
| Investing Cash Flow | -534.1M | -605.0M | -201.7M | -73.8M | -764.8M |
| Cash Flow From Continuing Investing Activities | -534.1M | -605.0M | -201.7M | -73.8M | -764.8M |
| Issuance Of Debt | 434.8M | 175.0M | 348.8M | 0.00 | 544.7M |
| Repayment Of Debt | -473.3M | -233.1M | -650.3M | -236.6M | -186.4M |
| Net Issuance Payments Of Debt | -38.5M | -58.1M | -301.5M | -171.2M | 358.3M |
| Issuance Of Capital Stock | -- | 0.00 | 277.8M | 0.00 | -- |
| Repurchase Of Capital Stock | -- | -- | -10.0M | -65.3M | -50.7M |
| Net Common Stock Issuance | -- | 0.00 | 277.8M | -65.3M | -50.7M |
| Common Stock Dividend Paid | -101.0M | -94.0M | -84.9M | -78.2M | -72.3M |
| Common Stock Payments | -- | -- | -10.0M | -65.3M | -50.7M |
| Financing Cash Flow | -139.5M | -152.1M | -109.3M | -296.7M | 276.5M |
| Cash Flow From Continuing Financing Activities | -139.5M | -152.1M | -109.3M | -296.7M | 276.5M |
| Effect Of Exchange Rate Changes | -19.7M | 29.6M | -4.4M | 27.8M | -6.8M |
| Changes In Cash | 189.3M | -154.0M | 209.0M | -66.2M | -91.3M |
| Beginning Cash Position | 228.5M | 352.9M | 148.3M | 186.7M | 284.8M |
| End Cash Position | 398.1M | 228.5M | 352.9M | 148.3M | 186.7M |
| Free Cash Flow | 791.0M | 504.1M | 419.4M | 229.4M | 346.4M |
| Income Tax Paid Supplemental Data | 83.7M | 112.7M | 143.6M | 91.2M | 89.0M |
| Interest Paid Supplemental Data | 179.3M | 96.6M | 83.5M | 61.1M | 36.4M |
| Amortization Cash Flow | 147.5M | 123.8M | 102.0M | 104.6M | 60.0M |
| Amortization Of Intangibles | 147.5M | 123.8M | 102.0M | 104.6M | 60.0M |
| Asset Impairment Charge | 6.0M | 34.9M | 300,000 | -5.5M | 24.8M |
| Cash Dividends Paid | -101.0M | -94.0M | -84.9M | -78.2M | -72.3M |
| Cash From Discontinued Operating Activities | -- | -- | -- | -- | 0.00 |
| Change In Prepaid Assets | 3.3M | 3.4M | -4.8M | -2.8M | 1.9M |
| Common Stock Issuance | -- | 0.00 | 277.8M | 0.00 | -- |
| Depreciation | 204.2M | 194.8M | 181.6M | 178.9M | 161.8M |
| Gain Loss On Investment Securities | -- | -- | -- | 2.4M | -13.9M |
| Long Term Debt Issuance | 422.8M | 175.0M | 348.8M | 0.00 | 544.7M |
| Long Term Debt Payments | -473.3M | -225.2M | -607.9M | -236.6M | -186.4M |
| Net Business Purchase And Sale | -454.0M | -555.0M | -75.6M | -50.4M | -702.5M |
| Net Income From Continuing Operations | 479.4M | 361.5M | 316.5M | 247.0M | 200.7M |
| Net Intangibles Purchase And Sale | -- | -- | -- | -6.4M | -4.8M |
| Net Long Term Debt Issuance | -50.5M | -50.2M | -259.1M | -236.6M | 358.3M |
| Net Other Financing Charges | -- | -- | -700,000 | -- | -- |
| Net Other Investing Changes | 2.3M | 15.2M | 12.1M | 13.1M | 2.1M |
| Net Short Term Debt Issuance | 12.0M | -7.9M | -42.4M | 65.4M | 0.00 |
| Operating Gains Losses | -- | -- | -- | 2.4M | -13.9M |
| Proceeds From Stock Option Exercised | -- | -- | 9.3M | 18.0M | 41.2M |
| Provisionand Write Offof Assets | 78.4M | 65.3M | 27.7M | 47.3M | 46.5M |
| Purchase Of Intangibles | -- | -- | -- | -6.4M | -4.8M |
| Short Term Debt Issuance | 12.0M | -- | -- | 65.4M | 0.00 |
| Short Term Debt Payments | -- | -7.9M | -42.4M | -- | -- |
| Unrealized Gain Loss On Investment Securities | -- | -- | -- | -- | -13.9M |