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 | 5.2B | 5.0B | 4.6B | 4.1B | -- |
| Operating Revenue | 5.2B | 5.0B | 4.6B | 4.1B | -- |
| Cost Of Revenue | 3.9B | 3.8B | 3.4B | 3.0B | -- |
| Gross Profit | 1.3B | 1.3B | 1.2B | 1.1B | -- |
| Selling General And Administration | 640.9M | 592.5M | 540.7M | 499.4M | -- |
| Depreciation And Amortization In Income Statement | -- | 19.7M | 16.9M | -- | -- |
| Operating Expense | 640.9M | 592.5M | 540.7M | 499.4M | -- |
| Operating Income | 681.3M | 670.2M | 704.2M | 619.1M | -- |
| EBIT | 716.8M | 723.8M | 750.2M | 640.8M | -- |
| Interest Expense | 35.4M | 28.7M | 28.1M | 27.3M | -- |
| Interest Expense Non Operating | 35.4M | 28.7M | 28.1M | 27.3M | -- |
| Interest Income | 43.4M | 53.6M | 46.0M | 21.7M | -- |
| Interest Income Non Operating | 43.4M | 53.6M | 46.0M | 21.7M | -- |
| Net Interest Income | 8.1M | 25.0M | 17.9M | -5.6M | -- |
| Other Income Expense | -7.9M | -- | -- | -- | 6.4M |
| Other Non Operating Income Expenses | -7.9M | -- | -- | -- | -- |
| Gain On Sale Of Security | -- | -- | -- | -- | 6.4M |
| Pretax Income | 681.4M | 695.2M | 722.1M | 613.5M | -- |
| Tax Provision | 184.9M | 188.6M | 193.0M | 163.4M | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | 496.6M | 506.5M | 534.7M | 454.2M | -- |
| Net Income From Continuing Operation Net Minority Interest | 496.6M | 506.5M | 529.1M | 450.1M | -- |
| Net Income Including Noncontrolling Interests | 496.6M | 506.5M | 534.7M | 454.2M | -- |
| Net Income Common Stockholders | 496.6M | 506.5M | 534.7M | 454.2M | -- |
| Net Income | 496.6M | 506.5M | 534.7M | 454.2M | -- |
| EBITDA | 1.0B | 928.8M | 932.7M | 803.0M | -- |
| Normalized EBITDA | 1.0B | 928.8M | 932.7M | 803.0M | -- |
| Reconciled Depreciation | 316.9M | 205.0M | 182.4M | 162.2M | -- |
| Basic EPS | 6.11 | 6.18 | 6.50 | 5.52 | -- |
| Diluted EPS | 6.11 | 6.13 | 6.45 | 5.47 | -- |
| Basic Average Shares | 81.3M | 82.0M | 82.3M | 82.3M | -- |
| Diluted Average Shares | 81.3M | 82.6M | 82.9M | 83.0M | -- |
| Total Unusual Items | -- | -- | -- | -- | 6.4M |
| Total Unusual Items Excluding Goodwill | -- | -- | -- | -- | 6.4M |
| Tax Rate For Calcs | 0.27 | 0.27 | 0.27 | 0.27 | -- |
| Normalized Income | 496.6M | 506.5M | 529.1M | 450.1M | -- |
| Depreciation Amortization Depletion Income Statement | -- | 19.7M | 16.9M | -- | -- |
| Depreciation Income Statement | -- | 19.7M | 16.9M | -- | -- |
| Diluted NI Availto Com Stockholders | 496.6M | 506.5M | 534.7M | 454.2M | -- |
| Net Income Continuous Operations | 496.6M | 506.5M | 529.1M | 450.1M | -- |
| Net Income Discontinuous Operations | -- | 0.00 | 5.6M | 4.1M | -- |
| Net Non Operating Interest Income Expense | 8.1M | 25.0M | 17.9M | -5.6M | -- |
| Reconciled Cost Of Revenue | 3.9B | 3.8B | 3.4B | 3.0B | -- |
| Total Expenses | 4.5B | 4.4B | 3.9B | 3.5B | -- |
| Total Operating Income As Reported | 681.3M | 670.2M | 704.2M | 619.1M | -- |
| 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 | 1.3B | 890.8M | 1.0B | 927.8M | -- |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 890.8M | 1.0B | 927.8M | -- |
| Cash Financial | -- | -- | -- | -- | 916.8M |
| Accounts Receivable | 631.3M | 575.5M | 588.9M | 530.7M | -- |
| Receivables | 724.8M | 636.9M | 627.2M | 579.7M | -- |
| Inventory | 1.2B | 1.3B | 1.1B | 1.0B | -- |
| Other Current Assets | 21.5M | 22.1M | 23.7M | 17.4M | -- |
| Current Assets | 3.3B | 2.9B | 2.8B | 2.6B | -- |
| Gross PPE | 2.8B | 2.5B | 2.3B | 2.0B | -- |
| Accumulated Depreciation | -1.2B | -1.1B | -996.9M | -904.6M | -- |
| Net PPE | 1.6B | 1.4B | 1.3B | 1.1B | -- |
| Goodwill | 114.5M | 95.3M | 93.8M | 93.8M | -- |
| Goodwill And Other Intangible Assets | 522.7M | 469.1M | 470.1M | 472.6M | -- |
| Other Intangible Assets | 408.2M | 373.8M | 376.3M | 378.8M | -- |
| Other Non Current Assets | 4.7M | 5.3M | 4.3M | 4.5M | -- |
| Total Non Current Assets | 2.2B | 2.0B | 1.8B | 1.6B | -- |
| Total Assets | 5.5B | 4.9B | 4.6B | 4.2B | -- |
| Current Debt | -- | 149.9M | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 10.0M | 158.7M | 9.2M | 7.7M | -- |
| Accounts Payable | 691.2M | 698.2M | 645.5M | 683.4M | -- |
| Payables | 703.1M | 698.2M | 652.5M | 712.0M | -- |
| Payables And Accrued Expenses | 703.1M | 698.2M | 652.5M | 712.0M | -- |
| Current Deferred Revenue | 359.2M | 331.9M | 360.1M | 309.3M | -- |
| Other Current Liabilities | 6.9M | -- | 13.9M | -- | -- |
| Current Liabilities | 1.1B | 1.2B | 1.1B | 1.1B | -- |
| Long Term Debt | 796.4M | 498.5M | 647.8M | 647.1M | -- |
| Long Term Debt And Capital Lease Obligation | 841.1M | 531.0M | 672.9M | 663.2M | -- |
| Long Term Capital Lease Obligation | 44.7M | 32.5M | 25.1M | 16.2M | -- |
| Other Non Current Liabilities | 50.0M | -- | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 693.5M | 821.9M | 800.0M | -- |
| Total Liabilities Net Minority Interest | 2.2B | 1.9B | 1.9B | 1.9B | -- |
| Common Stock | 639.5M | 598.0M | 582.8M | 561.1M | -- |
| Capital Stock | 639.5M | 598.0M | 582.8M | 561.1M | -- |
| Additional Paid In Capital | 40.3M | 34.3M | 27.3M | 19.3M | -- |
| Retained Earnings | 2.6B | 2.3B | 2.1B | 1.7B | -- |
| Gains Losses Not Affecting Retained Earnings | 2.0M | 13.3M | -6.2M | 13.4M | -- |
| Other Equity Adjustments | 2.0M | 13.3M | -6.2M | 13.4M | -- |
| Common Stock Equity | 3.3B | 3.0B | 2.7B | 2.3B | -- |
| Stockholders Equity | 3.3B | 3.0B | 2.7B | 2.3B | -- |
| Total Equity Gross Minority Interest | 3.3B | 3.0B | 2.7B | 2.3B | -- |
| Total Capitalization | 4.1B | 3.5B | 3.3B | 3.0B | -- |
| Net Tangible Assets | 2.8B | 2.5B | 2.2B | 1.9B | -- |
| Tangible Book Value | 2.8B | 2.5B | 2.2B | 1.9B | -- |
| Working Capital | 2.2B | 1.7B | 1.7B | 1.5B | -- |
| Invested Capital | 4.1B | 3.6B | 3.3B | 3.0B | -- |
| Total Debt | 851.1M | 689.7M | 682.1M | 670.9M | -- |
| Share Issued | 81.4M | 81.3M | 82.3M | 82.3M | -- |
| Ordinary Shares Number | 81.4M | 81.3M | 82.3M | 82.3M | -- |
| Allowance For Doubtful Accounts Receivable | -25.1M | -30.0M | -25.1M | -25.5M | -- |
| Buildings And Improvements | 556.4M | 426.1M | 370.3M | 327.1M | -- |
| Capital Lease Obligations | 54.7M | 41.3M | 34.3M | 23.9M | -- |
| Current Capital Lease Obligation | 10.0M | 8.8M | 9.2M | 7.7M | -- |
| Current Deferred Liabilities | 359.2M | 331.9M | 360.1M | 309.3M | -- |
| Current Provisions | 34.2M | 30.7M | 30.3M | 27.7M | -- |
| Defined Pension Benefit | 63.2M | 55.3M | 31.1M | 25.1M | -- |
| Employee Benefits | 28.4M | 28.8M | 28.7M | 30.6M | -- |
| Finished Goods | 658.8M | 759.5M | 638.5M | 565.1M | -- |
| Gross Accounts Receivable | 656.4M | 605.5M | 614.0M | 556.3M | -- |
| Hedging Assets Current | 3.9M | 19.4M | 0.00 | 18.5M | -- |
| Income Tax Payable | 11.9M | 0.00 | 7.0M | 28.7M | -- |
| Land And Improvements | 221.5M | 196.8M | 182.9M | 177.1M | -- |
| Leases | 51.5M | 39.2M | 32.3M | 20.6M | -- |
| Machinery Furniture Equipment | 175,000 | 0.00 | 555,000 | 2.4M | -- |
| Non Current Deferred Assets | 3.4M | 1.2M | 1.4M | 925,000 | -- |
| Non Current Deferred Liabilities | 146.9M | 133.8M | 120.4M | 106.2M | -- |
| Non Current Deferred Revenue | 26.7M | 23.6M | 22.5M | 23.3M | -- |
| Non Current Deferred Taxes Assets | 3.4M | 1.2M | 1.4M | 925,000 | -- |
| Non Current Deferred Taxes Liabilities | 120.3M | 110.2M | 97.9M | 82.9M | -- |
| Non Current Pension And Other Postretirement Benefit Plans | 28.4M | 28.8M | 28.7M | 30.6M | -- |
| Other Current Borrowings | -- | 149.9M | -- | -- | -- |
| Other Properties | 2.0B | 1.9B | 1.7B | 1.5B | -- |
| Other Receivables | 61.8M | 53.2M | 38.3M | 48.9M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Raw Materials | 376.3M | 386.0M | 334.9M | 340.8M | -- |
| Taxes Receivable | 31.7M | 8.3M | 0.00 | -- | 0.00 |
| Total Tax Payable | 11.9M | 0.00 | 7.0M | 28.7M | -- |
| Work In Process | 155.9M | 176.1M | 145.6M | 119.9M | -- |
| 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 | 742.1M | 359.2M | 355.8M | 217.0M | -- |
| Cash Flow From Continuing Operating Activities | 742.1M | 359.2M | 353.2M | 213.4M | -- |
| Depreciation And Amortization | 316.9M | 205.0M | 182.4M | 162.2M | -- |
| Depreciation Amortization Depletion | 316.9M | 205.0M | 182.4M | 162.2M | -- |
| Stock Based Compensation | 12.5M | 8.9M | 10.8M | 6.8M | -- |
| Deferred Tax | -24.2M | -658,000 | 18.7M | 9.5M | -- |
| Deferred Income Tax | -24.2M | -658,000 | 18.7M | 9.5M | -- |
| Change In Working Capital | 79.9M | -188.2M | -177.0M | -212.7M | -- |
| Changes In Account Receivables | -33.5M | 4.2M | -49.8M | -127.7M | -- |
| Change In Receivables | -33.5M | 4.2M | -49.8M | -127.7M | -- |
| Change In Inventory | 135.7M | -201.6M | -115.2M | -315.1M | -- |
| Change In Payables And Accrued Expense | -16.1M | 59.7M | -47.2M | 109.1M | -- |
| Change In Payable | -- | -- | -- | -- | -21.0M |
| Change In Other Working Capital | -6.2M | -50.5M | 35.1M | 121.0M | -- |
| Change In Other Current Assets | -- | -- | -- | -3.2M | -7.9M |
| Change In Other Current Liabilities | -- | -- | -- | -- | -7.9M |
| Other Non Cash Items | -110.7M | -149.0M | -171.2M | -171.2M | -- |
| Capital Expenditure | -228.2M | -136.5M | -114.5M | -68.6M | -- |
| Purchase Of PPE | -228.2M | -136.5M | -114.5M | -68.6M | -- |
| Net PPE Purchase And Sale | -211.5M | -133.1M | -104.2M | -44.0M | -- |
| Purchase Of Business | -47.5M | -73.6M | 0.00 | -- | -- |
| Sale Of Business | -- | 0.00 | 26.6M | 0.00 | -- |
| Investing Cash Flow | -258.9M | -206.8M | -78.1M | -44.3M | -- |
| Cash Flow From Continuing Investing Activities | -258.9M | -206.8M | -77.7M | -44.2M | -- |
| Issuance Of Debt | 300.0M | 0.00 | -- | -- | -- |
| Repayment Of Debt | -161.5M | -9.7M | -9.4M | -8.9M | -- |
| Net Issuance Payments Of Debt | 138.5M | -9.7M | -9.4M | -8.9M | -- |
| Repurchase Of Capital Stock | -40.1M | -160.4M | -37.5M | -48.5M | -- |
| Net Common Stock Issuance | -40.1M | -160.4M | -37.5M | -48.5M | -- |
| Common Stock Dividend Paid | -165.9M | -153.6M | -138.6M | -125.2M | -- |
| Common Stock Payments | -40.1M | -160.4M | -37.5M | -48.5M | -- |
| Financing Cash Flow | -47.3M | -303.5M | -164.5M | -162.2M | -- |
| Cash Flow From Continuing Financing Activities | -47.3M | -303.5M | -164.5M | -162.0M | -- |
| Effect Of Exchange Rate Changes | -1.3M | 1.2M | -210,000 | 489,000 | -- |
| Changes In Cash | 436.0M | -151.1M | 113.2M | 10.5M | -- |
| Beginning Cash Position | 890.8M | 1.0B | 927.8M | 916.8M | -- |
| End Cash Position | 1.3B | 890.8M | 1.0B | 927.8M | -- |
| Free Cash Flow | 514.0M | 222.7M | 241.3M | 148.4M | -- |
| Income Tax Paid Supplemental Data | 231.9M | 205.6M | 198.3M | 144.4M | -- |
| Interest Paid Supplemental Data | 29.2M | 24.8M | 24.8M | 24.8M | -- |
| Cash Dividends Paid | -165.9M | -153.6M | -138.6M | -125.2M | -- |
| Cash Flow From Discontinued Operation | -- | 0.00 | -28.7M | -- | -- |
| Cash From Discontinued Financing Activities | -- | 0.00 | -38,000 | -145,000 | -- |
| Cash From Discontinued Investing Activities | -- | 0.00 | -411,000 | -171,000 | -- |
| Cash From Discontinued Operating Activities | -- | 0.00 | 2.6M | 3.6M | -- |
| Change In Account Payable | -- | -- | -- | -- | -12.9M |
| Change In Income Tax Payable | -- | -- | -- | -- | -8.0M |
| Change In Tax Payable | -- | -- | -- | -- | -8.0M |
| Gain Loss On Sale Of PPE | -32.7M | -26.1M | -34.7M | -34.0M | -- |
| Interest Paid Cff | -3.0M | -103,000 | -- | -- | -- |
| Long Term Debt Issuance | 300.0M | 0.00 | -- | -- | -- |
| Long Term Debt Payments | -11.5M | -9.7M | -9.4M | -8.9M | -- |
| Net Business Purchase And Sale | -47.5M | -73.6M | 26.6M | 0.00 | -- |
| Net Income From Continuing Operations | 496.6M | 506.5M | 529.1M | 450.1M | -- |
| Net Long Term Debt Issuance | 288.5M | -9.7M | -9.4M | -8.9M | -- |
| Net Other Financing Charges | -- | -103,000 | -- | -- | -961,000 |
| Net Other Investing Changes | 95,000 | -125,000 | -139,000 | -167,000 | -- |
| Net Short Term Debt Issuance | -150.0M | 0.00 | -- | -- | -- |
| Operating Gains Losses | -28.9M | -23.3M | -39.7M | -31.3M | -- |
| Pension And Employee Benefit Expense | 3.8M | 2.8M | -5.0M | 2.7M | -- |
| Proceeds From Stock Option Exercised | 23.2M | 20.3M | 21.0M | 20.6M | -- |
| Sale Of PPE | 16.7M | 3.4M | 10.3M | 24.6M | -- |
| Short Term Debt Payments | -150.0M | 0.00 | -- | -- | -- |