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 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B | -- |
| Operating Revenue | 2.1B | 2.1B | 2.0B | 1.9B | 2.0B | 1.9B | -- |
| Cost Of Revenue | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Gross Profit | 892.9M | 927.9M | 864.7M | 843.5M | 813.4M | 828.1M | -- |
| Selling General And Administration | 631.2M | 616.0M | 598.3M | 612.0M | 590.3M | 571.6M | -- |
| Depreciation And Amortization In Income Statement | 103.5M | 90.0M | 79.7M | 78.5M | 73.5M | 85.8M | -- |
| Operating Expense | 734.7M | 706.0M | 678.0M | 690.5M | 663.8M | 657.4M | -- |
| Operating Income | 158.2M | 221.9M | 186.7M | 153.0M | 149.6M | 170.7M | -- |
| EBIT | 167.4M | 226.9M | 186.7M | 151.0M | 165.9M | 158.9M | -- |
| Interest Expense | 45.3M | 28.1M | -- | 21.0M | 39.8M | 26.7M | 27.3M |
| Interest Expense Non Operating | 45.3M | 28.1M | -- | 21.0M | 39.8M | 26.7M | 27.3M |
| Net Interest Income | -30.9M | -28.5M | -21.2M | -21.4M | -25.9M | -26.9M | -- |
| Other Income Expense | -5.2M | 5.4M | 13.6M | -1.6M | 2.4M | -11.6M | -- |
| Other Non Operating Income Expenses | -400,000 | 200,000 | 1.2M | -200,000 | 300,000 | -1.4M | -- |
| Special Income Charges | -7.7M | 800,000 | 800,000 | -- | 2.7M | -13.7M | -16.5M |
| Gain On Sale Of Security | 2.9M | 4.4M | 11.6M | -1.4M | -600,000 | 3.5M | -- |
| Pretax Income | 122.1M | 198.8M | 179.1M | 130.0M | 126.1M | 132.2M | -- |
| Tax Provision | 28.2M | 48.8M | 43.7M | 29.9M | 28.1M | 29.0M | -- |
| Tax Effect Of Unusual Items | -1.1M | 1.3M | 3.0M | -322,000 | 467,962 | -2.2M | -- |
| Net Income From Continuing And Discontinued Operation | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Income Including Noncontrolling Interests | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Income Common Stockholders | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Income | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| EBITDA | 270.9M | 316.9M | 266.4M | 229.5M | 239.4M | 244.7M | -- |
| Normalized EBITDA | 275.7M | 311.7M | 254.0M | 230.9M | 237.3M | 254.9M | -- |
| Reconciled Depreciation | 103.5M | 90.0M | 79.7M | 78.5M | 73.5M | 85.8M | -- |
| Basic EPS | 0.82 | 1.32 | 1.19 | 0.88 | 0.86 | 0.90 | -- |
| Diluted EPS | 0.82 | 1.32 | 1.19 | 0.88 | 0.86 | 0.90 | -- |
| Basic Average Shares | 114.5M | 114.1M | 114.1M | 114.1M | 114.0M | 114.1M | -- |
| Diluted Average Shares | 114.5M | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | -- |
| Total Unusual Items | -4.8M | 5.2M | 12.4M | -1.4M | 2.1M | -10.2M | -- |
| Total Unusual Items Excluding Goodwill | -4.8M | 5.2M | 12.4M | -1.4M | 2.1M | -10.2M | -- |
| Tax Rate For Calcs | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | 0.22 | -- |
| Normalized Income | 97.6M | 146.1M | 126.0M | 101.2M | 96.4M | 111.2M | -- |
| Amortization | 51.7M | 35.8M | 31.3M | 28.7M | 24.3M | 36.7M | -- |
| Amortization Of Intangibles Income Statement | 51.7M | 35.8M | 31.3M | 28.7M | 24.3M | 36.7M | -- |
| Depreciation Amortization Depletion Income Statement | 103.5M | 90.0M | 79.7M | 78.5M | 73.5M | 85.8M | -- |
| Depreciation Income Statement | 51.8M | 54.2M | 48.4M | 49.8M | 49.2M | 49.1M | -- |
| Diluted NI Availto Com Stockholders | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Impairment Of Capital Assets | 7.7M | -800,000 | -800,000 | -- | 4.3M | 13.7M | 16.5M |
| Net Income Continuous Operations | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Non Operating Interest Income Expense | -30.9M | -28.5M | -21.2M | -21.4M | -25.9M | -26.9M | -- |
| Reconciled Cost Of Revenue | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Total Expenses | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Total Other Finance Cost | 500,000 | 400,000 | 21.2M | 400,000 | 300,000 | 200,000 | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 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 | 398.1M | 361.5M | 344.5M | 254.0M | 228.5M | 262.5M | -- |
| Cash Cash Equivalents And Short Term Investments | 415.7M | 382.3M | 363.7M | 282.8M | 254.7M | 279.2M | -- |
| Cash Equivalents | 4.0M | -- | -- | -- | 12.8M | -- | -- |
| Cash Financial | 394.1M | -- | -- | -- | 215.7M | -- | -- |
| Other Short Term Investments | 17.6M | 20.8M | 19.2M | 28.8M | 26.2M | 16.7M | -- |
| Accounts Receivable | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.1B | -- |
| Receivables | 2.3B | 2.5B | 2.2B | 2.2B | 2.2B | 2.3B | -- |
| Prepaid Assets | 66.7M | 71.0M | 77.3M | 82.9M | 64.3M | 60.0M | -- |
| Other Current Assets | 1.6M | 1.6M | 1.3M | 1.3M | 1.3M | 1.3M | -- |
| Current Assets | 2.8B | 2.9B | 2.6B | 2.5B | 2.5B | 2.6B | -- |
| Gross PPE | 1.2B | 874.1M | 737.3M | 762.0M | 1.0B | 779.0M | -- |
| Accumulated Depreciation | -296.3M | -- | -- | -- | -273.7M | -- | -- |
| Net PPE | 853.8M | 874.1M | 737.3M | 762.0M | 773.3M | 779.0M | -- |
| Goodwill | 3.2B | 3.3B | 2.7B | 2.7B | 2.7B | 2.6B | -- |
| Goodwill And Other Intangible Assets | 3.8B | 3.9B | 3.1B | 3.1B | 3.1B | 3.1B | -- |
| Other Intangible Assets | 594.5M | 573.5M | 402.6M | 419.6M | 427.0M | 437.6M | -- |
| Investments And Advances | 278.7M | 293.0M | 287.6M | 285.0M | 283.7M | 279.1M | -- |
| Other Non Current Assets | 14.5M | 14.9M | 11.4M | 15.2M | 16.3M | 18.3M | -- |
| Total Non Current Assets | 5.2B | 5.2B | 4.3B | 4.4B | 4.4B | 4.3B | -- |
| Total Assets | 8.0B | 8.1B | 7.0B | 6.9B | 7.0B | 6.9B | -- |
| Current Debt | 320.6M | 301.4M | 204.6M | 193.6M | 192.1M | 205.7M | -- |
| Current Debt And Capital Lease Obligation | 434.2M | 422.3M | 322.4M | 308.7M | 305.7M | 315.7M | -- |
| Accounts Payable | 503.5M | 1.2B | 889.7M | 898.3M | 447.6M | 987.4M | -- |
| Payables | 530.0M | 1.2B | 915.5M | 916.4M | 479.9M | 1.0B | -- |
| Payables And Accrued Expenses | 655.1M | 1.2B | 915.5M | 916.4M | 597.4M | 1.0B | -- |
| Current Accrued Expenses | 125.1M | -- | -- | -- | 117.5M | -- | -- |
| Current Deferred Revenue | 581.7M | 541.4M | 470.6M | 487.5M | 502.4M | 433.8M | -- |
| Other Current Liabilities | 51.8M | 56.0M | 39.9M | 55.2M | 53.5M | 43.7M | -- |
| Current Liabilities | 2.3B | 2.3B | 1.8B | 1.8B | 2.0B | 1.9B | -- |
| Long Term Debt | 1.5B | 1.7B | 1.3B | 1.2B | 1.2B | 1.5B | -- |
| Long Term Debt And Capital Lease Obligation | 2.1B | 2.3B | 1.8B | 1.7B | 1.7B | 2.0B | -- |
| Long Term Capital Lease Obligation | 585.4M | 588.3M | 486.0M | 514.9M | 528.6M | 539.7M | -- |
| Other Non Current Liabilities | 55.1M | 54.5M | 45.9M | 57.1M | 41.0M | 41.9M | -- |
| Total Non Current Liabilities Net Minority Interest | 2.5B | 2.6B | 2.1B | 2.1B | 2.0B | 2.4B | -- |
| Total Liabilities Net Minority Interest | 4.7B | 4.9B | 3.9B | 3.9B | 4.0B | 4.2B | -- |
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Capital Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | -- |
| Additional Paid In Capital | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | -- |
| Retained Earnings | 1.7B | 1.7B | 1.6B | 1.4B | 1.4B | 1.3B | -- |
| Gains Losses Not Affecting Retained Earnings | 216.6M | 274.2M | 211.8M | 317.7M | 297.9M | 160.1M | -- |
| Other Equity Adjustments | 216.6M | 274.2M | 211.8M | 317.7M | 297.9M | 160.1M | -- |
| Common Stock Equity | 3.2B | 3.2B | 3.0B | 3.0B | 2.9B | 2.7B | -- |
| Stockholders Equity | 3.2B | 3.2B | 3.0B | 3.0B | 2.9B | 2.7B | -- |
| Total Equity Gross Minority Interest | 3.2B | 3.2B | 3.0B | 3.0B | 2.9B | 2.7B | -- |
| Total Capitalization | 4.8B | 4.9B | 4.4B | 4.3B | 4.2B | 4.2B | -- |
| Net Tangible Assets | -575.9M | -621.2M | -61.0M | -109.2M | -194.4M | -341.0M | -- |
| Tangible Book Value | -575.9M | -621.2M | -61.0M | -109.2M | -194.4M | -341.0M | -- |
| Working Capital | 524.8M | 620.2M | 804.3M | 698.0M | 570.0M | 770.4M | -- |
| Invested Capital | 5.1B | 5.2B | 4.6B | 4.5B | 4.3B | 4.4B | -- |
| Total Debt | 2.5B | 2.7B | 2.1B | 2.1B | 2.0B | 2.3B | -- |
| Net Debt | 1.4B | 1.6B | 1.2B | 1.2B | 1.2B | 1.4B | -- |
| Share Issued | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | -- |
| Ordinary Shares Number | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | 114.1M | -- |
| Allowance For Doubtful Accounts Receivable | -3.0M | -3.0M | -3.0M | -3.0M | -2.7M | -2.7M | -- |
| Available For Sale Securities | 278.7M | 293.0M | 287.6M | 285.0M | 283.7M | 279.1M | -- |
| Buildings And Improvements | 527.8M | -- | -- | -- | 454.8M | -- | -- |
| Capital Lease Obligations | 699.0M | 709.2M | 603.8M | 630.0M | 642.2M | 649.7M | -- |
| Current Capital Lease Obligation | 113.6M | 120.9M | 117.8M | 115.1M | 113.6M | 110.0M | -- |
| Current Deferred Liabilities | 581.7M | 541.4M | 470.6M | 487.5M | 502.4M | 433.8M | -- |
| Current Provisions | 46.5M | 65.5M | 75.8M | 63.1M | 66.4M | 44.1M | -- |
| Defined Pension Benefit | 87.4M | 80.9M | 80.1M | 78.2M | 75.0M | 79.6M | -- |
| Employee Benefits | 18.9M | 19.8M | 20.7M | 21.7M | 22.4M | 28.1M | -- |
| Gross Accounts Receivable | 1.3B | 1.2B | 1.1B | 1.2B | 1.3B | 1.1B | -- |
| Income Tax Payable | 26.5M | 49.7M | 25.8M | 18.1M | 32.3M | 26.7M | -- |
| Investmentin Financial Assets | 278.7M | 293.0M | 287.6M | 285.0M | 283.7M | 279.1M | -- |
| Leases | 268.4M | -- | -- | -- | 258.9M | -- | -- |
| Line Of Credit | 29.6M | 27.1M | 27.2M | 17.6M | 17.1M | 25.3M | -- |
| Long Term Provisions | 191.2M | 175.2M | 156.2M | 181.0M | 167.9M | 174.1M | -- |
| Machinery Furniture Equipment | 77.7M | -- | -- | -- | 78.0M | -- | -- |
| Non Current Deferred Assets | 115.4M | 89.4M | 122.8M | 121.0M | 119.3M | 87.4M | -- |
| Non Current Deferred Liabilities | 72.6M | 58.6M | 62.8M | 62.6M | 63.6M | 95.2M | -- |
| Non Current Deferred Taxes Assets | 115.4M | 89.4M | 122.8M | 121.0M | 119.3M | 87.4M | -- |
| Non Current Deferred Taxes Liabilities | 72.6M | 58.6M | 62.8M | 62.6M | 63.6M | 95.2M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 18.9M | 19.8M | 20.7M | 21.7M | 22.4M | 28.1M | -- |
| Other Current Borrowings | 291.0M | 274.3M | 177.4M | 176.0M | 175.0M | 180.4M | -- |
| Other Properties | 276.2M | 874.1M | 737.3M | 762.0M | 255.3M | 779.0M | -- |
| Other Receivables | 919.1M | 1.1B | 1.0B | 959.8M | 881.9M | 1.0B | -- |
| Pensionand Other Post Retirement Benefit Plans Current | 496.7M | -- | -- | -- | 453.6M | -- | -- |
| Properties | 0.00 | -- | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 127.5M | 140.4M | 105.7M | 51.1M | 64.4M | 136.3M | -- |
| Total Tax Payable | 26.5M | 49.7M | 25.8M | 18.1M | 32.3M | 26.7M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 312.3M | 315.9M | 134.0M | 100.7M | 306.8M | 178.9M | -- |
| Cash Flow From Continuing Operating Activities | 312.3M | 315.9M | 134.0M | 100.7M | 306.8M | 178.9M | -- |
| Depreciation And Amortization | 103.5M | 90.0M | 79.7M | 78.5M | 73.5M | 85.8M | -- |
| Depreciation Amortization Depletion | 103.5M | 90.0M | 79.7M | 78.5M | 73.5M | 85.8M | -- |
| Stock Based Compensation | 8.4M | 8.3M | 11.6M | 12.0M | 12.9M | 4.6M | -- |
| Deferred Tax | -9.4M | 44.2M | -4.3M | -- | -61.4M | 25.6M | -5.6M |
| Deferred Income Tax | -9.4M | 44.2M | -4.3M | -- | -61.4M | 25.6M | -5.6M |
| Change In Working Capital | 80.7M | 8.8M | -99.4M | -112.5M | 160.3M | -61.2M | -- |
| Changes In Account Receivables | -60.6M | -28.3M | 75.4M | 138.4M | -146.2M | -21.4M | -- |
| Change In Receivables | 122.8M | -129.7M | -35.5M | 64.3M | 120.2M | -148.2M | -- |
| Change In Payables And Accrued Expense | -29.7M | 131.6M | -67.7M | -142.9M | -11.9M | 59.2M | -- |
| Change In Other Working Capital | -12.4M | -9.4M | -1.5M | -15.6M | 56.1M | 15.2M | -- |
| Other Non Cash Items | 2.3M | -6.0M | 1.3M | 1.3M | -25.3M | -3.4M | -- |
| Capital Expenditure | -22.5M | -14.3M | -19.0M | -16.1M | -3.1M | -35.1M | -- |
| Purchase Of PPE | -22.5M | -14.3M | -19.0M | -16.1M | -3.1M | -35.1M | -- |
| Net PPE Purchase And Sale | -22.5M | -14.3M | -19.0M | -16.1M | -3.1M | -35.1M | -- |
| Purchase Of Business | -100,000 | -417.1M | -36.8M | 0.00 | 0.00 | 0.00 | -- |
| Purchase Of Investment | -18.7M | -15.0M | -17.4M | -41.4M | -11.1M | -6.4M | -- |
| Sale Of Investment | 18.6M | 15.2M | 13.7M | 34.5M | 5.4M | 6.8M | -- |
| Net Investment Purchase And Sale | -100,000 | 200,000 | -3.7M | -6.9M | -5.7M | 400,000 | -- |
| Investing Cash Flow | -22.4M | -430.8M | -59.3M | -21.6M | 200,000 | -32.7M | -- |
| Cash Flow From Continuing Investing Activities | -22.4M | -430.8M | -59.3M | -21.6M | 200,000 | -32.7M | -- |
| Issuance Of Debt | 2.8M | 190.3M | 432.0M | 55.0M | -282.0M | 0.00 | -- |
| Repayment Of Debt | -221.1M | -40.8M | -371.8M | -84.9M | -56.1M | -79.1M | -- |
| Net Issuance Payments Of Debt | -218.3M | 149.5M | 60.2M | -29.9M | -338.1M | -79.1M | -- |
| Common Stock Dividend Paid | -25.7M | -25.7M | -25.7M | -23.9M | -23.9M | -23.9M | -- |
| Financing Cash Flow | -244.0M | 123.8M | 34.5M | -53.8M | -362.0M | -103.0M | -- |
| Cash Flow From Continuing Financing Activities | -244.0M | 123.8M | 34.5M | -53.8M | -362.0M | -103.0M | -- |
| Effect Of Exchange Rate Changes | -9.3M | 8.1M | -18.7M | 200,000 | 21.0M | 1.1M | -- |
| Changes In Cash | 45.9M | 8.9M | 109.2M | 25.3M | -55.0M | 43.2M | -- |
| Beginning Cash Position | 361.5M | 344.5M | 254.0M | 228.5M | 262.5M | 218.2M | -- |
| End Cash Position | 398.1M | 361.5M | 344.5M | 254.0M | 228.5M | 262.5M | -- |
| Free Cash Flow | 289.8M | 301.6M | 115.0M | 84.6M | 303.7M | 143.8M | -- |
| Income Tax Paid Supplemental Data | -51.2M | 9.9M | -- | 15.7M | 1.6M | 23.6M | -- |
| Interest Paid Supplemental Data | 126.9M | 12.9M | -- | 31.9M | 27.1M | 24.1M | -- |
| Amortization Cash Flow | 51.7M | 35.8M | 31.3M | 28.7M | 24.3M | 36.7M | -- |
| Amortization Of Intangibles | 51.7M | 35.8M | 31.3M | 28.7M | 24.3M | 36.7M | -- |
| Asset Impairment Charge | 7.7M | -800,000 | -800,000 | -- | -- | 13.7M | 16.5M |
| Cash Dividends Paid | -25.7M | -25.7M | -25.7M | -23.9M | -23.9M | -23.9M | -- |
| Change In Prepaid Assets | 0.00 | 16.3M | 5.3M | -18.3M | -4.1M | 12.6M | -- |
| Depreciation | 51.8M | 54.2M | 48.4M | 49.8M | 49.2M | 49.1M | -- |
| Long Term Debt Issuance | -100,000 | 190.3M | 422.9M | 55.0M | -282.0M | 0.00 | -- |
| Long Term Debt Payments | -221.1M | -40.8M | -371.8M | -84.9M | -48.2M | -69.7M | -- |
| Net Business Purchase And Sale | -100,000 | -417.1M | -36.8M | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | 93.9M | 150.0M | 135.4M | 100.1M | 98.0M | 103.2M | -- |
| Net Long Term Debt Issuance | -221.2M | 149.5M | 51.1M | -29.9M | -330.2M | -69.7M | -- |
| Net Other Investing Changes | 300,000 | 400,000 | 200,000 | 1.4M | 9.0M | 2.0M | -- |
| Net Short Term Debt Issuance | 2.9M | 0.00 | 9.1M | 0.00 | -7.9M | -9.4M | -- |
| Provisionand Write Offof Assets | 25.2M | 21.4M | 10.5M | 21.3M | 13.9M | 10.6M | -- |
| Short Term Debt Issuance | 2.9M | 0.00 | 9.1M | -- | -- | -- | 4.3M |
| Short Term Debt Payments | -- | -- | -- | -- | -7.9M | -9.4M | -- |