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 | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | -- |
| Operating Revenue | 1.9B | 2.0B | 2.0B | 2.0B | 2.1B | 2.2B | -- |
| Cost Of Revenue | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.9B | -- |
| Gross Profit | 306.7M | 254.3M | 266.0M | 216.6M | 370.7M | 299.0M | -- |
| Other Operating Expenses | 101.1M | 103.9M | 99.3M | 112.3M | 109.7M | 101.0M | -- |
| Operating Expense | 172.7M | 103.9M | 99.3M | 112.3M | 186.0M | 101.0M | -- |
| Operating Income | 134.0M | 150.3M | 166.6M | 104.3M | 184.7M | 198.0M | -- |
| EBIT | 124.2M | 148.5M | 167.4M | 111.1M | 151.7M | 203.4M | -- |
| Interest Expense | 35.4M | 36.8M | 36.9M | 36.8M | 39.2M | 42.2M | -- |
| Interest Expense Non Operating | 35.4M | 36.8M | 36.9M | 36.8M | 39.2M | 42.2M | -- |
| Interest Income | 744,000 | 518,000 | 305,000 | 228,000 | 772,000 | 727,000 | -- |
| Interest Income Non Operating | 744,000 | 518,000 | 305,000 | 228,000 | 772,000 | 727,000 | -- |
| Net Interest Income | -39.5M | -40.2M | -40.3M | -40.0M | -42.8M | -45.8M | -- |
| Other Income Expense | -5.7M | 1.6M | 4.2M | 10.0M | -29.4M | 9.0M | -- |
| Special Income Charges | -6.3M | 2.9M | 3.6M | 10.3M | -28.7M | 9.3M | -- |
| Restructuring And Mergern Acquisition | 8.0M | 20,000 | 6,000 | 15,000 | 27.8M | -6.1M | -- |
| Gain On Sale Of Security | 542,000 | -1.4M | 684,000 | -245,000 | -716,000 | -296,000 | -- |
| Pretax Income | 88.8M | 111.7M | 130.5M | 74.3M | 112.5M | 161.2M | -- |
| Tax Provision | 17.1M | 27.0M | 32.4M | 18.3M | 28.6M | 35.3M | -- |
| Tax Effect Of Unusual Items | -1.1M | 383,328 | 1.1M | 2.5M | -7.5M | 2.0M | -- |
| Net Income From Continuing And Discontinued Operation | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Income From Continuing Operation Net Minority Interest | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Income Including Noncontrolling Interests | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Income Common Stockholders | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Income | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| EBITDA | 274.0M | 301.5M | 323.8M | 262.4M | 310.5M | 359.2M | -- |
| Normalized EBITDA | 279.7M | 299.9M | 319.6M | 252.3M | 340.0M | 350.3M | -- |
| Reconciled Depreciation | 149.8M | 153.0M | 156.4M | 151.3M | 158.8M | 155.8M | -- |
| Basic EPS | -- | -- | 1.18 | 0.67 | -- | 1.49 | 1.37 |
| Diluted EPS | -- | -- | 1.17 | 0.66 | -- | 1.48 | 1.36 |
| Basic Average Shares | -- | -- | 83.5M | 84.2M | -- | 84.6M | 84.5M |
| Diluted Average Shares | -- | -- | 83.7M | 84.5M | -- | 85.1M | 85.1M |
| Total Unusual Items | -5.7M | 1.6M | 4.2M | 10.0M | -29.4M | 9.0M | -- |
| Total Unusual Items Excluding Goodwill | -5.7M | 1.6M | 4.2M | 10.0M | -29.4M | 9.0M | -- |
| Tax Rate For Calcs | 0.19 | 0.24 | 0.25 | 0.25 | 0.25 | 0.22 | -- |
| Normalized Income | 76.3M | 83.5M | 95.0M | 48.5M | 105.8M | 118.8M | -- |
| Diluted NI Availto Com Stockholders | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Gain On Sale Of Business | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain On Sale Of Ppe | 1.8M | 3.0M | 3.6M | 10.3M | -959,000 | 3.2M | -- |
| Net Income Continuous Operations | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Non Operating Interest Income Expense | -39.5M | -40.2M | -40.3M | -40.0M | -42.8M | -45.8M | -- |
| Reconciled Cost Of Revenue | 1.6B | 1.7B | 1.8B | 1.7B | 1.7B | 1.9B | -- |
| Total Expenses | 1.8B | 1.8B | 1.9B | 1.9B | 1.9B | 2.0B | -- |
| Total Operating Income As Reported | 127.2M | 153.3M | 170.2M | 114.6M | 156.0M | 201.2M | -- |
| Total Other Finance Cost | 4.9M | 3.9M | 3.7M | 3.5M | 4.3M | 4.3M | -- |
| 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 | 210.2M | 31.6M | 27.9M | 16.4M | 0.00 | 55.2M | -- |
| Cash Cash Equivalents And Short Term Investments | 210.2M | 31.6M | 27.9M | 16.4M | 0.00 | 55.2M | -- |
| Accounts Receivable | 859.0M | 882.1M | 931.8M | 956.5M | 893.7M | 1.0B | -- |
| Receivables | 907.5M | 912.2M | 949.8M | 971.1M | 939.6M | 1.0B | -- |
| Inventory | 19.5M | 17.3M | 17.4M | 17.2M | 18.0M | 25.2M | -- |
| Prepaid Assets | 60.0M | 71.2M | 79.6M | 72.6M | 65.8M | 84.4M | -- |
| Current Assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.2B | -- |
| Gross PPE | 5.3B | 5.2B | 5.2B | 5.0B | 5.0B | 5.1B | -- |
| Accumulated Depreciation | -1.9B | -1.8B | -1.8B | -1.6B | -1.5B | -1.5B | -- |
| Net PPE | 3.4B | 3.3B | 3.4B | 3.3B | 3.4B | 3.6B | -- |
| Goodwill | 2.1B | 2.0B | 2.0B | 1.9B | 1.9B | 2.0B | -- |
| Goodwill And Other Intangible Assets | 2.9B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | -- |
| Other Intangible Assets | 773.4M | 657.7M | 681.3M | 687.3M | 701.3M | 592.5M | -- |
| Investments And Advances | 25.0M | 25.1M | 25.5M | 24.0M | 22.1M | 23.4M | -- |
| Other Non Current Assets | 30.7M | 21.2M | 21.1M | 21.3M | 22.2M | 21.9M | -- |
| Total Non Current Assets | 6.3B | 6.0B | 6.1B | 6.0B | 6.1B | 6.3B | -- |
| Total Assets | 7.5B | 7.1B | 7.2B | 7.1B | 7.2B | 7.5B | -- |
| Current Debt | 230.8M | 78.5M | 86.4M | 90.6M | 100.2M | 249.6M | -- |
| Current Debt And Capital Lease Obligation | 396.0M | 233.7M | 243.7M | 240.5M | 252.7M | 409.3M | -- |
| Accounts Payable | 461.0M | 678.3M | 682.6M | 677.1M | 430.6M | 733.4M | -- |
| Payables | 507.2M | 684.3M | 683.5M | 694.6M | 480.6M | 738.6M | -- |
| Payables And Accrued Expenses | 674.9M | 684.3M | 683.5M | 694.6M | 651.2M | 738.6M | -- |
| Current Accrued Expenses | 167.6M | -- | -- | -- | 170.6M | -- | -- |
| Other Current Liabilities | 12.7M | 13.3M | 14.5M | 12.6M | 15.2M | 15.3M | -- |
| Current Liabilities | 1.2B | 1.0B | 1.0B | 1.0B | 1.0B | 1.2B | -- |
| Long Term Debt | 2.4B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | -- |
| Long Term Debt And Capital Lease Obligation | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.8B | -- |
| Long Term Capital Lease Obligation | 472.5M | 447.1M | 414.1M | 405.2M | 421.2M | 450.7M | -- |
| Other Non Current Liabilities | 97.9M | 2.7M | 2.7M | 1.5M | 4.5M | 5.1M | -- |
| Total Non Current Liabilities Net Minority Interest | 3.7B | 3.5B | 3.5B | 3.4B | 3.5B | 3.5B | -- |
| Total Liabilities Net Minority Interest | 4.8B | 4.5B | 4.5B | 4.5B | 4.5B | 4.7B | -- |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | -- |
| Additional Paid In Capital | 32.3M | 28.8M | 24.9M | 21.3M | 31.0M | 29.2M | -- |
| Retained Earnings | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | -- |
| Gains Losses Not Affecting Retained Earnings | -257.8M | -279.1M | -257.4M | -324.3M | -331.9M | -229.1M | -- |
| Other Equity Adjustments | -257.8M | -279.1M | -257.4M | -324.3M | -331.9M | -229.1M | -- |
| Common Stock Equity | 2.7B | 2.6B | 2.7B | 2.6B | 2.7B | 2.8B | -- |
| Stockholders Equity | 2.7B | 2.6B | 2.7B | 2.6B | 2.7B | 2.8B | -- |
| Total Equity Gross Minority Interest | 2.7B | 2.6B | 2.7B | 2.6B | 2.7B | 2.8B | -- |
| Total Capitalization | 5.0B | 5.0B | 5.0B | 4.9B | 5.0B | 5.1B | -- |
| Net Tangible Assets | -186.8M | -4.6M | -3.1M | -3.0M | 30.3M | 132.7M | -- |
| Tangible Book Value | -186.8M | -4.6M | -3.1M | -3.0M | 30.3M | 132.7M | -- |
| Working Capital | 38.7M | 64.8M | 49.9M | 35.1M | 18.4M | -22.3M | -- |
| Invested Capital | 5.3B | 5.0B | 5.1B | 5.0B | 5.1B | 5.3B | -- |
| Total Debt | 3.2B | 3.0B | 3.0B | 3.0B | 3.0B | 3.2B | -- |
| Net Debt | 2.4B | 2.4B | 2.4B | 2.4B | 2.4B | 2.5B | -- |
| Share Issued | 82.2M | 82.3M | 83.0M | 84.0M | 84.4M | 84.6M | -- |
| Ordinary Shares Number | 82.2M | 82.3M | 83.0M | 84.0M | 84.4M | 84.6M | -- |
| Assets Held For Sale Current | 11.9M | 41.5M | 8.9M | 3.4M | 13.6M | 21.5M | -- |
| Available For Sale Securities | 25.0M | 25.1M | 25.5M | 24.0M | 22.1M | 23.4M | -- |
| Capital Lease Obligations | 637.8M | 602.4M | 571.3M | 555.0M | 573.7M | 610.3M | -- |
| Current Capital Lease Obligation | 165.3M | 155.2M | 157.3M | 149.8M | 152.4M | 159.6M | -- |
| Current Provisions | 86.9M | 77.6M | 92.1M | 97.8M | 99.5M | 85.0M | -- |
| Dividends Payable | 38.6M | -- | -- | -- | 38.0M | -- | -- |
| Employee Benefits | 46.4M | 38.3M | 66.9M | 67.6M | 70.5M | 83.4M | -- |
| Investmentin Financial Assets | 25.0M | 25.1M | 25.5M | 24.0M | 22.1M | 23.4M | -- |
| Land And Improvements | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | -- |
| Leases | 841.2M | 775.5M | 742.5M | 701.0M | 701.0M | 732.7M | -- |
| Line Of Credit | 8.3M | 0.00 | 0.00 | 0.00 | 6.8M | -- | -- |
| Long Term Provisions | 142.2M | 145.0M | 153.3M | 161.8M | 159.9M | 141.3M | -- |
| Non Current Deferred Assets | 10.4M | 9.2M | 8.9M | 7.9M | 13.7M | 14.6M | -- |
| Non Current Deferred Liabilities | 546.8M | 518.1M | 497.8M | 494.9M | 508.4M | 509.9M | -- |
| Non Current Deferred Taxes Assets | 10.4M | 9.2M | 8.9M | 7.9M | 13.7M | 14.6M | -- |
| Non Current Deferred Taxes Liabilities | 546.8M | 518.1M | 497.8M | 494.9M | 508.4M | 509.9M | -- |
| Other Current Borrowings | 222.5M | 78.5M | 86.4M | 90.6M | 93.5M | 249.6M | -- |
| Other Properties | 239.7M | 212.1M | 213.2M | 203.0M | 202.0M | 2.6B | -- |
| Other Receivables | 22.4M | -- | -- | -- | 34.0M | -- | -- |
| Taxes Receivable | 26.1M | 30.1M | 18.1M | 14.6M | 12.0M | 10.7M | -- |
| Total Tax Payable | 7.6M | 6.0M | 926,000 | 17.5M | 12.0M | 5.2M | -- |
| 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 | 282.2M | 255.4M | 246.7M | 193.6M | 262.4M | 351.1M | -- |
| Cash Flow From Continuing Operating Activities | 282.2M | 255.4M | 246.7M | 193.6M | 262.4M | 351.1M | -- |
| Depreciation And Amortization | 149.8M | 153.0M | 156.4M | 151.3M | 158.8M | 155.8M | -- |
| Depreciation Amortization Depletion | 149.8M | 153.0M | 156.4M | 151.3M | 158.8M | 155.8M | -- |
| Stock Based Compensation | 3.9M | 4.0M | 4.1M | 3.1M | 1.9M | 3.2M | -- |
| Deferred Tax | 17.1M | 27.0M | 32.4M | 18.3M | 28.6M | 35.3M | -- |
| Deferred Income Tax | 17.1M | 27.0M | 32.4M | 18.3M | 28.6M | 35.3M | -- |
| Change In Working Capital | 56.0M | 48.8M | 35.6M | 2.1M | 18.9M | 53.4M | -- |
| Change In Receivables | 68.6M | 43.5M | 46.9M | -29.6M | 84.5M | 56.1M | -- |
| Change In Inventory | -1.6M | 11,000 | 460,000 | 817,000 | 4.9M | 1.1M | -- |
| Change In Payables And Accrued Expense | -24.8M | -2.5M | -7.5M | 38.5M | -87.7M | -2.1M | -- |
| Change In Payable | -24.8M | -2.5M | -7.5M | 38.5M | -87.7M | -2.1M | -- |
| Other Non Cash Items | 39.0M | 40.2M | 40.3M | 40.1M | 42.8M | 39.7M | -- |
| Capital Expenditure | -84.1M | -73.2M | -85.0M | -40.7M | -73.9M | -124.4M | -- |
| Purchase Of PPE | -82.8M | -72.1M | -83.8M | -34.5M | -72.7M | -123.7M | -- |
| Net PPE Purchase And Sale | -67.3M | -59.1M | -69.3M | -18.7M | -56.8M | -106.5M | -- |
| Purchase Of Business | -164.9M | -- | -38.6M | -- | -12.8M | -31.0M | -805.3M |
| Sale Of Business | -- | 37,000 | -- | 2.2M | -- | -- | -- |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -4.8M | 0.00 | 0.00 | -- |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -4.8M | 0.00 | 0.00 | -- |
| Investing Cash Flow | -188.8M | -57.2M | -106.2M | -9.7M | -70.9M | -113.2M | -- |
| Cash Flow From Continuing Investing Activities | -188.8M | -57.2M | -106.2M | -9.7M | -70.9M | -113.2M | -- |
| Issuance Of Debt | 214.9M | 103.5M | 217.4M | 43.2M | 217.9M | 18.6M | -- |
| Repayment Of Debt | -74.2M | -192.4M | -224.0M | -96.2M | -391.9M | -192.7M | -- |
| Net Issuance Payments Of Debt | 140.7M | -88.9M | -6.6M | -53.0M | -174.0M | -174.1M | -- |
| Repurchase Of Capital Stock | -17.4M | -67.5M | -84.9M | -72.9M | -42.6M | -594,000 | -- |
| Net Common Stock Issuance | -17.4M | -67.5M | -84.9M | -72.9M | -42.6M | -594,000 | -- |
| Common Stock Dividend Paid | -36.7M | -37.3M | -38.8M | -38.2M | -33.1M | -33.9M | -- |
| Common Stock Payments | -17.4M | -67.5M | -84.9M | -72.9M | -42.6M | -594,000 | -- |
| Financing Cash Flow | 87.7M | -194.6M | -128.2M | -167.4M | -248.1M | -208.7M | -- |
| Cash Flow From Continuing Financing Activities | 87.7M | -194.6M | -128.2M | -167.4M | -248.1M | -208.7M | -- |
| Effect Of Exchange Rate Changes | -2.5M | 78,000 | -713,000 | -88,000 | 1.4M | -569,000 | -- |
| Changes In Cash | 181.1M | 3.6M | 12.2M | 16.5M | -56.6M | 29.2M | -- |
| Beginning Cash Position | 31.6M | 27.9M | 16.4M | 0.00 | 55.2M | 26.6M | -- |
| End Cash Position | 210.2M | 31.6M | 27.9M | 16.4M | 0.00 | 55.2M | -- |
| Free Cash Flow | 198.1M | 182.2M | 161.7M | 152.8M | 188.5M | 226.6M | -- |
| Amortization Cash Flow | 21.7M | 21.7M | 21.9M | 21.5M | 24.6M | 20.9M | -- |
| Amortization Of Intangibles | 21.7M | 21.7M | 21.9M | 21.5M | 24.6M | 20.9M | -- |
| Cash Dividends Paid | -36.7M | -37.3M | -38.8M | -38.2M | -33.1M | -33.9M | -- |
| Change In Prepaid Assets | 13.8M | 7.8M | -4.2M | -7.6M | 17.3M | -1.7M | -- |
| Depreciation | 128.1M | 131.3M | 134.5M | 129.8M | 134.2M | 134.9M | -- |
| Gain Loss On Sale Of Business | -- | -- | -- | -- | 0.00 | 0.00 | -- |
| Gain Loss On Sale Of PPE | -4.4M | -1.9M | -3.6M | -3.3M | 430,000 | -3.3M | -- |
| Interest Paid Cfo | -38.5M | -36.1M | -39.9M | -39.1M | -42.0M | -46.1M | -- |
| Long Term Debt Issuance | 213.4M | 103.5M | 217.4M | 43.2M | 211.1M | 18.6M | -- |
| Long Term Debt Payments | -81.0M | -192.4M | -224.0M | -96.2M | -391.9M | -192.7M | -- |
| Net Business Purchase And Sale | -164.9M | 37,000 | -38.6M | 2.2M | -12.8M | -31.0M | -- |
| Net Foreign Currency Exchange Gain Loss | -542,000 | 1.4M | -684,000 | 245,000 | 716,000 | 296,000 | -- |
| Net Income From Continuing Operations | 71.7M | 84.7M | 98.2M | 56.0M | 83.9M | 125.9M | -- |
| Net Intangibles Purchase And Sale | -1.3M | -1.1M | -1.1M | -6.2M | -1.1M | -774,000 | -- |
| Net Long Term Debt Issuance | 132.4M | -88.9M | -6.6M | -53.0M | -180.7M | -174.1M | -- |
| Net Other Financing Charges | -537,000 | -1.1M | -128,000 | -5.6M | -298,000 | -931,000 | -- |
| Net Other Investing Changes | 44.7M | 3.0M | 2.8M | 17.8M | -164,000 | 25.0M | -- |
| Net Short Term Debt Issuance | 8.3M | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Operating Gains Losses | 631,000 | -30.6M | -6.5M | -13.5M | 11.5M | 4.3M | -- |
| Pension And Employee Benefit Expense | 2.9M | -29.0M | -2.2M | -3.4M | 9.8M | 7.2M | -- |
| Proceeds From Stock Option Exercised | 1.6M | 224,000 | 2.2M | 2.4M | 1.9M | 881,000 | -- |
| Provisionand Write Offof Assets | 4.0M | -22.5M | -14.9M | 27,000 | 2.9M | 7.6M | -- |
| Purchase Of Intangibles | -1.3M | -1.1M | -1.1M | -6.2M | -1.1M | -774,000 | -- |
| Sale Of PPE | 15.5M | 13.0M | 14.6M | 15.8M | 15.9M | 17.2M | -- |
| Short Term Debt Payments | -- | 0.00 | 0.00 | -- | -- | -- | 0.00 |
| Taxes Refund Paid | -21.3M | -13.2M | -59.0M | -24.8M | -44.8M | -28.0M | -- |