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 | 7.9B | 8.4B | 7.5B | 8.8B | 7.2B |
| Operating Revenue | 7.9B | 8.4B | 7.5B | 8.8B | 7.2B |
| Cost Of Revenue | 6.8B | 7.1B | 6.3B | 7.2B | 6.1B |
| Gross Profit | 1.0B | 1.3B | 1.3B | 1.6B | 1.1B |
| Selling General And Administration | 71.6M | 76.3M | 84.9M | 139.4M | 104.1M |
| General And Administrative Expense | 71.6M | 76.3M | 84.9M | 139.4M | 104.1M |
| Other Operating Expenses | 416.6M | 435.5M | 434.8M | 492.3M | 380.3M |
| Operating Expense | 488.2M | 511.8M | 519.7M | 631.7M | 484.5M |
| Operating Income | 555.3M | 739.6M | 745.7M | 941.2M | 663.6M |
| EBIT | 551.2M | 712.7M | 752.2M | 1.1B | 965.7M |
| Interest Expense | 145.9M | 152.0M | 75.5M | 65.5M | 59.5M |
| Interest Expense Non Operating | 145.9M | 152.0M | 75.5M | 65.5M | 59.5M |
| Interest Income | 1.8M | 7.7M | 8.1M | 1.8M | 2.2M |
| Interest Income Non Operating | 1.8M | 7.7M | 8.1M | 1.8M | 2.2M |
| Net Interest Income | -160.1M | -160.5M | -81.2M | -79.6M | -74.0M |
| Other Income Expense | 10.1M | -18.4M | 12.2M | 204.0M | 316.7M |
| Special Income Charges | 10.5M | -14.6M | 11.8M | 204.6M | 315.2M |
| Restructuring And Mergern Acquisition | 8.1M | 21.7M | 16.9M | 6.9M | -277.1M |
| Gain On Sale Of Security | -380,000 | -3.8M | 491,000 | -556,000 | 1.5M |
| Pretax Income | 405.4M | 560.7M | 676.8M | 1.1B | 906.2M |
| Tax Provision | 94.8M | 138.2M | 171.9M | 242.4M | 151.8M |
| Tax Effect Of Unusual Items | 2.4M | -4.5M | 3.1M | 46.3M | 53.0M |
| Net Income From Continuing And Discontinued Operation | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Income From Continuing Operation Net Minority Interest | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Income Including Noncontrolling Interests | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Income Common Stockholders | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Income | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| EBITDA | 1.2B | 1.3B | 1.2B | 1.6B | 1.4B |
| Normalized EBITDA | 1.2B | 1.3B | 1.2B | 1.4B | 1.0B |
| Reconciled Depreciation | 610.5M | 582.1M | 442.0M | 430.6M | 393.0M |
| Basic EPS | -- | 5.00 | 5.88 | 9.21 | 7.14 |
| Diluted EPS | -- | 4.96 | 5.80 | 9.02 | 6.97 |
| Basic Average Shares | -- | 84.6M | 85.9M | 89.4M | 93.1M |
| Diluted Average Shares | -- | 85.2M | 87.0M | 91.3M | 95.3M |
| Total Unusual Items | 10.1M | -18.4M | 12.2M | 204.0M | 316.7M |
| Total Unusual Items Excluding Goodwill | 10.1M | -18.4M | 12.2M | 204.0M | 316.7M |
| Tax Rate For Calcs | 0.23 | 0.25 | 0.25 | 0.23 | 0.17 |
| Normalized Income | 302.8M | 436.3M | 495.7M | 665.5M | 490.8M |
| Diluted NI Availto Com Stockholders | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Gain On Sale Of Business | -- | 0.00 | -3.0M | 73.7M | 0.00 |
| Gain On Sale Of Ppe | 18.6M | 7.1M | 31.7M | 137.8M | 38.1M |
| Net Income Continuous Operations | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Non Operating Interest Income Expense | -160.1M | -160.5M | -81.2M | -79.6M | -74.0M |
| Reconciled Cost Of Revenue | 6.8B | 7.1B | 6.3B | 7.2B | 6.1B |
| Salaries And Wages | 71.6M | 76.3M | 84.9M | 139.4M | 104.1M |
| Total Expenses | 7.3B | 7.7B | 6.8B | 7.9B | 6.6B |
| Total Operating Income As Reported | 565.3M | 719.0M | 757.6M | 1.1B | 979.2M |
| Total Other Finance Cost | 16.0M | 16.2M | 13.8M | 15.9M | 16.7M |
| 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 | 210.2M | 0.00 | 335.6M | 147.1M | 19.3M |
| Cash Cash Equivalents And Short Term Investments | 210.2M | 0.00 | 335.6M | 147.1M | 19.3M |
| Accounts Receivable | 859.0M | 893.7M | 846.7M | 966.4M | 986.8M |
| Receivables | 907.5M | 939.6M | 918.4M | 1.0B | 1.1B |
| Inventory | 19.5M | 18.0M | 24.0M | 24.2M | 24.4M |
| Prepaid Assets | 60.0M | 65.8M | 56.3M | 38.5M | 54.5M |
| Current Assets | 1.2B | 1.0B | 1.3B | 1.3B | 1.2B |
| Gross PPE | 5.3B | 5.0B | 4.2B | 3.7B | 4.0B |
| Accumulated Depreciation | -1.9B | -1.5B | -1.4B | -1.1B | -1.1B |
| Net PPE | 3.4B | 3.4B | 2.8B | 2.5B | 2.9B |
| Goodwill | 2.1B | 1.9B | 1.5B | 1.3B | 1.4B |
| Goodwill And Other Intangible Assets | 2.9B | 2.6B | 2.0B | 1.6B | 1.8B |
| Other Intangible Assets | 773.4M | 701.3M | 536.2M | 310.8M | 368.1M |
| Investments And Advances | 25.0M | 22.1M | 50.2M | 86.0M | 31.4M |
| Other Non Current Assets | 30.7M | 22.2M | 16.4M | 19.2M | 13.7M |
| Total Non Current Assets | 6.3B | 6.1B | 4.9B | 4.2B | 4.7B |
| Total Assets | 7.5B | 7.2B | 6.3B | 5.5B | 5.9B |
| Current Debt | 230.8M | 100.2M | 174.4M | 37.1M | 363.6M |
| Current Debt And Capital Lease Obligation | 396.0M | 252.7M | 301.7M | 153.0M | 478.9M |
| Accounts Payable | 461.0M | 430.6M | 450.6M | 498.8M | 612.1M |
| Payables | 507.2M | 480.6M | 486.9M | 570.8M | 653.5M |
| Payables And Accrued Expenses | 674.9M | 651.2M | 674.4M | 750.5M | 878.5M |
| Current Accrued Expenses | 167.6M | 170.6M | 187.5M | 179.7M | 224.9M |
| Other Current Liabilities | 12.7M | 15.2M | 23.4M | 19.3M | 10.6M |
| Current Liabilities | 1.2B | 1.0B | 1.1B | 966.7M | 1.4B |
| Long Term Debt | 2.4B | 2.3B | 1.7B | 1.3B | 1.2B |
| Long Term Debt And Capital Lease Obligation | 2.8B | 2.7B | 2.0B | 1.6B | 1.6B |
| Long Term Capital Lease Obligation | 472.5M | 421.2M | 332.8M | 297.1M | 313.9M |
| Other Non Current Liabilities | 97.9M | 4.5M | 3.7M | 382,000 | 8.0M |
| Total Non Current Liabilities Net Minority Interest | 3.7B | 3.5B | 2.6B | 2.1B | 2.2B |
| Total Liabilities Net Minority Interest | 4.8B | 4.5B | 3.7B | 3.0B | 3.6B |
| Common Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Capital Stock | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Additional Paid In Capital | 32.3M | 31.0M | 37.7M | 41.5M | 39.1M |
| Retained Earnings | 1.8B | 1.8B | 1.6B | 1.6B | 1.3B |
| Gains Losses Not Affecting Retained Earnings | -257.8M | -331.9M | -200.5M | -233.3M | -144.7M |
| Other Equity Adjustments | -257.8M | -331.9M | -200.5M | -233.3M | -144.7M |
| Common Stock Equity | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B |
| Stockholders Equity | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B |
| Total Equity Gross Minority Interest | 2.7B | 2.7B | 2.6B | 2.5B | 2.3B |
| Total Capitalization | 5.0B | 5.0B | 4.3B | 3.7B | 3.6B |
| Net Tangible Assets | -186.8M | 30.3M | 572.1M | 871.0M | 517.4M |
| Tangible Book Value | -186.8M | 30.3M | 572.1M | 871.0M | 517.4M |
| Working Capital | 38.7M | 18.4M | 269.9M | 296.9M | -244.7M |
| Invested Capital | 5.3B | 5.1B | 4.5B | 3.8B | 3.9B |
| Total Debt | 3.2B | 3.0B | 2.3B | 1.7B | 2.0B |
| Net Debt | 2.4B | 2.4B | 1.5B | 1.2B | 1.6B |
| Share Issued | 82.2M | 84.4M | 84.4M | 86.5M | 92.2M |
| Ordinary Shares Number | 82.2M | 84.4M | 84.4M | 86.5M | 92.2M |
| Assets Held For Sale Current | 11.9M | 13.6M | 1.8M | 10.2M | 1.9M |
| Available For Sale Securities | 25.0M | 22.1M | 50.2M | 86.0M | 31.4M |
| Capital Lease Obligations | 637.8M | 573.7M | 460.2M | 413.0M | 429.2M |
| Current Capital Lease Obligation | 165.3M | 152.4M | 127.4M | 115.9M | 115.3M |
| Current Provisions | 86.9M | 99.5M | 66.6M | 43.9M | 39.0M |
| Defined Pension Benefit | -- | -- | 0.00 | 4.4M | 0.00 |
| Dividends Payable | 38.6M | 38.0M | 33.8M | 30.3M | 24.9M |
| Employee Benefits | 46.4M | 70.5M | 53.2M | 0.00 | 68.0M |
| Foreign Currency Translation Adjustments | -- | -- | -200.3M | -239.1M | -- |
| Investmentin Financial Assets | 25.0M | 22.1M | 50.2M | 86.0M | 31.4M |
| Land And Improvements | 1.5B | 1.5B | 1.4B | 1.2B | 1.2B |
| Leases | 841.2M | 701.0M | 588.4M | 528.8M | 510.3M |
| Line Of Credit | 8.3M | 6.8M | 0.00 | -- | -- |
| Long Term Provisions | 142.2M | 159.9M | 93.3M | 131.7M | 108.1M |
| Minimum Pension Liabilities | -- | -- | 0.00 | 0.00 | -- |
| Non Current Deferred Assets | 10.4M | 13.7M | 20.6M | 27.0M | 29.7M |
| Non Current Deferred Liabilities | 546.8M | 508.4M | 433.2M | 368.2M | 423.8M |
| Non Current Deferred Taxes Assets | 10.4M | 13.7M | 20.6M | 27.0M | 29.7M |
| Non Current Deferred Taxes Liabilities | 546.8M | 508.4M | 433.2M | 368.2M | 423.8M |
| Non Current Prepaid Assets | -- | -- | -- | -- | 3.8M |
| Other Current Borrowings | 222.5M | 93.5M | 174.4M | 37.1M | 363.6M |
| Other Equity Interest | -- | -- | -243,000 | 5.8M | -- |
| Other Properties | 239.7M | 202.0M | 196.2M | 208.6M | 204.7M |
| Other Receivables | 22.4M | 34.0M | 48.1M | 64.3M | 69.2M |
| Taxes Receivable | 26.1M | 12.0M | 23.6M | 12.8M | 6.1M |
| Total Tax Payable | 7.6M | 12.0M | 2.4M | 41.7M | 16.6M |
| 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 | 977.8M | 1.1B | 1.0B | 971.6M | 855.4M |
| Cash Flow From Continuing Operating Activities | 977.8M | 1.1B | 1.0B | 971.6M | 855.4M |
| Depreciation And Amortization | 610.5M | 582.1M | 442.0M | 430.6M | 393.0M |
| Depreciation Amortization Depletion | 610.5M | 582.1M | 442.0M | 430.6M | 393.0M |
| Stock Based Compensation | 15.1M | 11.1M | 13.5M | 14.6M | 15.4M |
| Deferred Tax | 94.8M | 138.2M | 171.9M | 242.4M | 151.8M |
| Deferred Income Tax | 94.8M | 138.2M | 171.9M | 242.4M | 151.8M |
| Change In Working Capital | 142.5M | 11.6M | 106.6M | -147.5M | 41.9M |
| Change In Receivables | 129.3M | 145.4M | 224.1M | -59.1M | -101.7M |
| Change In Inventory | -305,000 | 8.1M | 6.5M | -1.5M | -1.2M |
| Change In Payables And Accrued Expense | 3.7M | -154.1M | -112.4M | -96.8M | 154.3M |
| Change In Payable | 3.7M | -154.1M | -112.4M | -96.8M | 154.3M |
| Other Non Cash Items | 159.6M | 154.5M | 81.4M | 79.8M | -209.1M |
| Capital Expenditure | -282.9M | -399.1M | -364.3M | -356.9M | -275.8M |
| Purchase Of PPE | -273.2M | -392.8M | -361.6M | -350.8M | -268.7M |
| Net PPE Purchase And Sale | -214.4M | -327.4M | -288.2M | -222.0M | -175.8M |
| Purchase Of Business | -201.3M | -958.0M | -628.7M | -158.3M | -1.0B |
| Sale Of Business | -- | -- | 0.00 | 546.2M | 0.00 |
| Purchase Of Investment | -4.8M | 0.00 | -41.7M | -80.6M | -35.9M |
| Sale Of Investment | 0.00 | 19.1M | 89.2M | 12.9M | 40.7M |
| Net Investment Purchase And Sale | -4.8M | 19.1M | 47.5M | -67.6M | 4.8M |
| Investing Cash Flow | -361.9M | -1.2B | -797.3M | 223.4M | -1.2B |
| Cash Flow From Continuing Investing Activities | -361.9M | -1.2B | -797.3M | 223.4M | -1.2B |
| Issuance Of Debt | 475.5M | 768.6M | 600.2M | 341.7M | 779.9M |
| Repayment Of Debt | -483.3M | -702.0M | -169.5M | -729.8M | -166.4M |
| Net Issuance Payments Of Debt | -7.8M | 66.5M | 430.8M | -388.1M | 613.5M |
| Issuance Of Capital Stock | -- | -- | -- | -- | 0.00 |
| Repurchase Of Capital Stock | -242.7M | -106.2M | -334.6M | -577.2M | -214.7M |
| Net Common Stock Issuance | -242.7M | -106.2M | -334.6M | -577.2M | -214.7M |
| Common Stock Dividend Paid | -151.1M | -133.9M | -121.1M | -97.3M | -85.4M |
| Common Stock Payments | -242.7M | -106.2M | -334.6M | -577.2M | -214.7M |
| Financing Cash Flow | -402.5M | -164.4M | -21.7M | -1.1B | 322.3M |
| Cash Flow From Continuing Financing Activities | -402.5M | -164.4M | -21.7M | -1.1B | 322.3M |
| Effect Of Exchange Rate Changes | -3.2M | 10.8M | -6.3M | -- | -- |
| Changes In Cash | 213.4M | -346.4M | 194.8M | 127.8M | 15.0M |
| Beginning Cash Position | 0.00 | 335.6M | 147.1M | 19.3M | 4.3M |
| End Cash Position | 210.2M | 0.00 | 335.6M | 147.1M | 19.3M |
| Free Cash Flow | 694.9M | 663.6M | 649.5M | 614.7M | 579.6M |
| Amortization Cash Flow | 86.8M | 80.0M | 60.0M | 55.7M | 55.2M |
| Amortization Of Intangibles | 86.8M | 80.0M | 60.0M | 55.7M | 55.2M |
| Cash Dividends Paid | -151.1M | -133.9M | -121.1M | -97.3M | -85.4M |
| Change In Prepaid Assets | 9.8M | 12.1M | -11.6M | 9.9M | -9.5M |
| Common Stock Issuance | -- | -- | -- | -- | 0.00 |
| Depreciation | 523.7M | 502.1M | 381.9M | 374.9M | 337.8M |
| Gain Loss On Sale Of Business | -- | 0.00 | 3.0M | -73.7M | 0.00 |
| Gain Loss On Sale Of PPE | -13.2M | -7.3M | -17.0M | -59.9M | -25.9M |
| Interest Paid Cfo | -153.6M | -157.1M | -70.4M | -77.5M | -65.5M |
| Long Term Debt Issuance | 474.0M | 761.8M | 600.2M | 341.7M | 779.9M |
| Long Term Debt Payments | -483.3M | -702.0M | -169.5M | -729.8M | -166.4M |
| Net Business Purchase And Sale | -201.3M | -958.0M | -628.7M | 388.0M | -1.0B |
| Net Foreign Currency Exchange Gain Loss | 380,000 | 3.8M | -491,000 | 556,000 | -1.5M |
| Net Income From Continuing Operations | 310.6M | 422.5M | 504.9M | 823.2M | 754.4M |
| Net Intangibles Purchase And Sale | -9.7M | -6.3M | -2.8M | -5.9M | -7.1M |
| Net Long Term Debt Issuance | -9.3M | 59.7M | 430.8M | -388.1M | 613.5M |
| Net Other Financing Charges | -7.4M | -4.4M | -9.6M | -21.1M | -11.2M |
| Net Other Investing Changes | 68.3M | 28.0M | 74.8M | 130.9M | 23.7M |
| Net Short Term Debt Issuance | 1.5M | 6.8M | 0.00 | -- | 111.7M |
| Operating Gains Losses | -49.9M | 34.7M | 31.1M | -196.0M | -59.8M |
| Pension And Employee Benefit Expense | -31.7M | 38.1M | 60.2M | 14.9M | -20.2M |
| Proceeds From Stock Option Exercised | 6.5M | 13.5M | 12.8M | 16.5M | 20.1M |
| Provisionand Write Offof Assets | -33.3M | 15.6M | -33.7M | 26.0M | 21.9M |
| Purchase Of Intangibles | -9.7M | -6.3M | -2.8M | -6.1M | -7.1M |
| Sale Of Intangibles | -- | -- | 0.00 | 250,000 | 0.00 |
| Sale Of PPE | 58.8M | 65.4M | 73.3M | 128.8M | 92.8M |
| Short Term Debt Issuance | 1.5M | 6.8M | 0.00 | -- | 118.9M |
| Short Term Debt Payments | -- | -- | -- | -- | -7.2M |
| Taxes Refund Paid | -118.4M | -150.5M | -233.4M | -224.2M | -188.8M |