Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Total Revenue | 1.4B | 1.4B | 1.1B | 1.3B | 1.3B |
| Operating Revenue | 1.4B | 1.4B | 1.1B | 1.3B | 1.3B |
| Cost Of Revenue | 1.0B | 1.0B | 846.0M | 951.2M | 1.0B |
| Gross Profit | 388.3M | 338.8M | 243.6M | 355.8M | 327.8M |
| Selling General And Administration | 165.8M | 168.1M | 145.1M | 144.6M | 152.9M |
| Operating Expense | 165.8M | 168.1M | 145.1M | 144.6M | 152.9M |
| Operating Income | 222.5M | 170.7M | 98.5M | 211.2M | 174.9M |
| EBIT | 227.4M | 180.6M | 109.7M | 221.8M | 186.6M |
| Interest Expense | 8.9M | 9.9M | 7.4M | 7.4M | 7.2M |
| Interest Expense Non Operating | 8.9M | 9.9M | 7.4M | 7.4M | 7.2M |
| Interest Income | 12.7M | 9.8M | 11.2M | 10.6M | 11.7M |
| Interest Income Non Operating | 12.7M | 9.8M | 11.2M | 10.6M | 11.7M |
| Net Interest Income | 3.8M | -69,000 | 3.7M | 3.2M | 4.5M |
| Pretax Income | 218.5M | 170.7M | 102.2M | 214.3M | 179.4M |
| Tax Provision | 61.3M | 46.3M | 27.8M | 58.0M | 48.4M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income From Continuing Operation Net Minority Interest | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income Including Noncontrolling Interests | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income Common Stockholders | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| EBITDA | 319.7M | 258.2M | 172.9M | 277.0M | 238.9M |
| Normalized EBITDA | 319.7M | 258.2M | 172.9M | 277.0M | 238.9M |
| Reconciled Depreciation | 92.4M | 77.6M | 63.3M | 55.3M | 52.3M |
| Basic EPS | 1.93 | 1.53 | 0.92 | -- | 1.60 |
| Diluted EPS | 1.93 | 1.52 | 0.91 | -- | 1.59 |
| Basic Average Shares | 81.4M | 81.2M | 81.3M | -- | 81.9M |
| Diluted Average Shares | 81.4M | 81.8M | 81.9M | -- | 82.5M |
| Tax Rate For Calcs | 0.28 | 0.27 | 0.27 | 0.27 | 0.27 |
| Normalized Income | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Diluted NI Availto Com Stockholders | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income Continuous Operations | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Income Discontinuous Operations | -- | -- | -- | 0.00 | 0.00 |
| Net Non Operating Interest Income Expense | 3.8M | -69,000 | 3.7M | 3.2M | 4.5M |
| Reconciled Cost Of Revenue | 1.0B | 1.0B | 846.0M | 951.2M | 1.0B |
| Total Expenses | 1.2B | 1.2B | 991.1M | 1.1B | 1.2B |
| Total Operating Income As Reported | 222.5M | 170.7M | 98.5M | 211.2M | 174.9M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3B | 1.0B | 977.5M | 890.8M | 670.7M |
| Cash Cash Equivalents And Short Term Investments | 1.3B | 1.0B | 977.5M | 890.8M | 670.7M |
| Accounts Receivable | 631.3M | 709.2M | 617.9M | 575.5M | 688.0M |
| Receivables | 724.8M | 741.3M | 647.1M | 636.9M | 708.0M |
| Inventory | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B |
| Other Current Assets | 21.5M | 24.7M | 19.4M | 22.1M | 29.4M |
| Current Assets | 3.3B | 3.0B | 3.0B | 2.9B | 2.7B |
| Gross PPE | 2.8B | 2.7B | 2.6B | 2.5B | 2.5B |
| Accumulated Depreciation | -1.2B | -1.2B | -1.1B | -1.1B | -1.1B |
| Net PPE | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B |
| Goodwill | 114.5M | -- | -- | 95.3M | -- |
| Goodwill And Other Intangible Assets | 522.7M | 571.2M | 591.5M | 469.1M | 469.7M |
| Other Intangible Assets | 408.2M | -- | -- | 373.8M | -- |
| Other Non Current Assets | 4.7M | 112.2M | 111.5M | 5.3M | 94.3M |
| Total Non Current Assets | 2.2B | 2.2B | 2.1B | 2.0B | 2.0B |
| Total Assets | 5.5B | 5.2B | 5.2B | 4.9B | 4.7B |
| Current Debt | -- | 150.0M | 149.9M | 149.9M | 150.0M |
| Current Debt And Capital Lease Obligation | 10.0M | 150.0M | 149.9M | 158.7M | 150.0M |
| Accounts Payable | 691.2M | 620.5M | 602.8M | 698.2M | 665.6M |
| Payables | 703.1M | 621.6M | 603.8M | 698.2M | 666.1M |
| Payables And Accrued Expenses | 703.1M | 621.6M | 603.8M | 698.2M | 666.1M |
| Current Deferred Revenue | 359.2M | 339.9M | 352.7M | 331.9M | 276.0M |
| Other Current Liabilities | 6.9M | 9.0M | -- | -- | 4.4M |
| Current Liabilities | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B |
| Long Term Debt | 796.4M | 795.9M | 795.7M | 498.5M | 498.2M |
| Long Term Debt And Capital Lease Obligation | 841.1M | 841.4M | 842.1M | 531.0M | 527.9M |
| Long Term Capital Lease Obligation | 44.7M | 45.5M | 46.4M | 32.5M | 29.7M |
| Other Non Current Liabilities | 50.0M | 36.4M | 35.7M | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 1.1B | 1.1B | 1.1B | 693.5M | 688.6M |
| Total Liabilities Net Minority Interest | 2.2B | 2.2B | 2.2B | 1.9B | 1.8B |
| Common Stock | 639.5M | 613.4M | 613.3M | 598.0M | 602.0M |
| Capital Stock | 639.5M | 613.4M | 613.3M | 598.0M | 602.0M |
| Additional Paid In Capital | 40.3M | 38.5M | 35.9M | 34.3M | 34.4M |
| Retained Earnings | 2.6B | 2.4B | 2.3B | 2.3B | 2.3B |
| Gains Losses Not Affecting Retained Earnings | 2.0M | -1.6M | 8.2M | 13.3M | 249,000 |
| Other Equity Adjustments | 2.0M | -1.6M | 8.2M | 13.3M | -2.6M |
| Common Stock Equity | 3.3B | 3.0B | 3.0B | 3.0B | 2.9B |
| Stockholders Equity | 3.3B | 3.0B | 3.0B | 3.0B | 2.9B |
| Total Equity Gross Minority Interest | 3.3B | 3.0B | 3.0B | 3.0B | 2.9B |
| Total Capitalization | 4.1B | 3.8B | 3.8B | 3.5B | 3.4B |
| Net Tangible Assets | 2.8B | 2.4B | 2.4B | 2.5B | 2.4B |
| Tangible Book Value | 2.8B | 2.4B | 2.4B | 2.5B | 2.4B |
| Working Capital | 2.2B | 1.9B | 1.9B | 1.7B | 1.6B |
| Invested Capital | 4.1B | 4.0B | 3.9B | 3.6B | 3.5B |
| Total Debt | 851.1M | 991.4M | 992.1M | 689.7M | 677.9M |
| Share Issued | 81.4M | 81.2M | 81.3M | 81.3M | 81.9M |
| Ordinary Shares Number | 81.4M | 81.2M | 81.3M | 81.3M | 81.9M |
| Allowance For Doubtful Accounts Receivable | -25.1M | -- | -- | -30.0M | -- |
| Buildings And Improvements | 556.4M | 493.9M | 434.5M | 426.1M | 404.5M |
| Capital Lease Obligations | 54.7M | 45.5M | 46.4M | 41.3M | 29.7M |
| Current Capital Lease Obligation | 10.0M | -- | -- | 8.8M | -- |
| Current Deferred Liabilities | 359.2M | 339.9M | 352.7M | 331.9M | 276.0M |
| Current Provisions | 34.2M | 33.1M | 30.3M | 30.7M | 29.5M |
| Defined Pension Benefit | 63.2M | -- | -- | 55.3M | -- |
| Employee Benefits | 28.4M | 29.6M | 30.1M | 28.8M | 28.6M |
| Finished Goods | 658.8M | -- | -- | 759.5M | -- |
| Foreign Currency Translation Adjustments | -- | -- | -- | -- | 2.9M |
| Gross Accounts Receivable | 656.4M | -- | -- | 605.5M | -- |
| Hedging Assets Current | 3.9M | 0.00 | 6.8M | 19.4M | 0.00 |
| Income Tax Payable | 11.9M | 1.1M | 990,000 | 0.00 | 495,000 |
| Land And Improvements | 221.5M | 210.0M | 199.2M | 196.8M | 196.6M |
| Leases | 51.5M | -- | -- | 39.2M | -- |
| Machinery Furniture Equipment | 175,000 | -- | -- | 0.00 | -- |
| Non Current Deferred Assets | 3.4M | 1.1M | 1.2M | 1.2M | 1.4M |
| Non Current Deferred Liabilities | 146.9M | 151.7M | 159.4M | 133.8M | 132.0M |
| Non Current Deferred Revenue | 26.7M | 27.8M | 23.9M | 23.6M | 24.1M |
| Non Current Deferred Taxes Assets | 3.4M | 1.1M | 1.2M | 1.2M | 1.4M |
| Non Current Deferred Taxes Liabilities | 120.3M | 123.9M | 135.5M | 110.2M | 107.9M |
| Non Current Pension And Other Postretirement Benefit Plans | 28.4M | 29.6M | 30.1M | 28.8M | 28.6M |
| Other Current Borrowings | -- | 150.0M | 149.9M | 149.9M | 150.0M |
| Other Properties | 2.0B | 2.0B | 1.9B | 1.9B | 1.9B |
| Other Receivables | 61.8M | -- | -- | 53.2M | -- |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 376.3M | -- | -- | 386.0M | -- |
| Taxes Receivable | 31.7M | 32.1M | 29.3M | 8.3M | 19.9M |
| Total Tax Payable | 11.9M | 1.1M | 990,000 | 0.00 | 495,000 |
| Work In Process | 155.9M | -- | -- | 176.1M | -- |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 |
|---|---|---|---|---|---|
| Operating Cash Flow | 379.4M | 197.0M | -83.1M | 384.8M | 2.5M |
| Cash Flow From Continuing Operating Activities | 379.4M | 197.0M | -83.1M | 384.8M | 2.5M |
| Depreciation And Amortization | 92.4M | 77.6M | 63.3M | 55.3M | 52.3M |
| Depreciation Amortization Depletion | 92.4M | 77.6M | 63.3M | 55.3M | 52.3M |
| Stock Based Compensation | 3.3M | 3.2M | 3.0M | -41,000 | 3.0M |
| Deferred Tax | 2.9M | -9.6M | -4.0M | -2.4M | -2.2M |
| Deferred Income Tax | 2.9M | -9.6M | -4.0M | -2.4M | -2.2M |
| Change In Working Capital | 121.3M | 67.2M | -169.6M | 187.0M | -161.8M |
| Changes In Account Receivables | 40.9M | -91.3M | 41.7M | 59.3M | -16.5M |
| Change In Receivables | 40.9M | -91.3M | 41.7M | 59.3M | -16.5M |
| Change In Inventory | -62.5M | 179.1M | -65.9M | 13.0M | -34.9M |
| Change In Payables And Accrued Expense | 89.8M | -11.6M | -116.4M | 47.6M | -53.0M |
| Change In Other Working Capital | 53.1M | -8.9M | -29.0M | 67.1M | -57.5M |
| Other Non Cash Items | 6.8M | -61.8M | -46.0M | -6.8M | -15.9M |
| Capital Expenditure | -74.3M | -87.1M | -17.3M | -42.9M | -24.4M |
| Purchase Of PPE | -74.3M | -87.1M | -17.3M | -42.9M | -24.4M |
| Net PPE Purchase And Sale | -74.1M | -86.8M | -15.7M | -40.8M | -23.8M |
| Purchase Of Business | 0.00 | 0.00 | -45.5M | -6.1M | -67.5M |
| Sale Of Business | -- | -- | -- | 0.00 | 0.00 |
| Investing Cash Flow | -74.1M | -86.8M | -61.2M | -46.9M | -91.3M |
| Cash Flow From Continuing Investing Activities | -74.1M | -86.8M | -61.2M | -46.9M | -91.3M |
| Issuance Of Debt | 0.00 | 0.00 | 300.0M | -- | -- |
| Repayment Of Debt | -3.0M | -2.9M | -2.7M | -2.3M | -2.4M |
| Net Issuance Payments Of Debt | -3.0M | -2.9M | 297.3M | -2.3M | -2.4M |
| Repurchase Of Capital Stock | 213,000 | -15.0M | -25.2M | -77.7M | -7.8M |
| Net Common Stock Issuance | 213,000 | -15.0M | -25.2M | -77.7M | -7.8M |
| Common Stock Dividend Paid | -42.3M | -42.3M | -39.1M | -39.3M | -39.3M |
| Common Stock Payments | 213,000 | -15.0M | -25.2M | -77.7M | -7.8M |
| Financing Cash Flow | -39.7M | -57.6M | 230.9M | -118.7M | -44.0M |
| Cash Flow From Continuing Financing Activities | -39.7M | -57.6M | 230.9M | -118.7M | -44.0M |
| Effect Of Exchange Rate Changes | -416,000 | -1.4M | -24,000 | 954,000 | -244,000 |
| Changes In Cash | 265.5M | 52.6M | 86.7M | 219.1M | -132.9M |
| Beginning Cash Position | 1.1B | 977.5M | 890.8M | 670.7M | 803.8M |
| End Cash Position | 1.3B | 1.0B | 977.5M | 890.8M | 670.7M |
| Free Cash Flow | 305.0M | 109.9M | -100.3M | 341.8M | -21.9M |
| Income Tax Paid Supplemental Data | 57.2M | 58.6M | 58.4M | 49.0M | 48.7M |
| Interest Paid Supplemental Data | 9.6M | 9.6M | 2.8M | 12.4M | 0.00 |
| Cash Dividends Paid | -42.3M | -42.3M | -39.1M | -39.3M | -39.3M |
| Cash Flow From Discontinued Operation | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash From Discontinued Operating Activities | -- | -- | -- | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | -5.3M | -4.9M | -5.3M | -5.9M | -5.3M |
| Long Term Debt Issuance | 0.00 | 0.00 | 300.0M | -- | -- |
| Long Term Debt Payments | 147.0M | -2.9M | -2.7M | -2.3M | -2.4M |
| Net Business Purchase And Sale | 0.00 | 0.00 | -45.5M | -6.1M | -67.5M |
| Net Income From Continuing Operations | 157.2M | 124.3M | 74.4M | 156.3M | 131.0M |
| Net Long Term Debt Issuance | 147.0M | -2.9M | 297.3M | -2.3M | -2.4M |
| Net Other Financing Charges | -- | -- | -3.0M | 0.00 | -- |
| Net Other Investing Changes | -4,000 | -9,000 | -27,000 | -25,000 | -34,000 |
| Operating Gains Losses | -4.5M | -4.1M | -4.1M | -4.6M | -3.8M |
| Pension And Employee Benefit Expense | 848,000 | 801,000 | 1.2M | 1.2M | 1.5M |
| Proceeds From Stock Option Exercised | 5.4M | 2.5M | 1.0M | 578,000 | 5.5M |
| Sale Of PPE | 226,000 | 298,000 | 1.5M | 2.1M | 652,000 |