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 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 436.8M | 372.0M | 355.6M | 364.9M | 312.2M | 311.2M |
| Operating Revenue | 436.8M | 372.0M | 355.6M | 364.9M | 312.2M | 311.2M |
| Cost Of Revenue | 275.2M | 242.8M | 230.4M | 226.2M | 191.4M | 204.7M |
| Gross Profit | 161.6M | 129.3M | 125.2M | 138.6M | 120.8M | 106.5M |
| Selling General And Administration | 23.9M | 25.7M | 25.2M | 22.1M | 19.5M | 20.8M |
| General And Administrative Expense | 23.9M | 25.7M | 25.2M | 22.1M | 19.5M | 20.8M |
| Depreciation And Amortization In Income Statement | 54.5M | 49.3M | 46.2M | 45.4M | 42.7M | 41.8M |
| Operating Expense | 78.4M | 75.0M | 71.4M | 67.4M | 62.1M | 62.6M |
| Operating Income | 83.2M | 54.3M | 53.8M | 71.2M | 58.6M | 43.8M |
| EBIT | 96.2M | 57.4M | 52.6M | 72.7M | 53.3M | 39.6M |
| Interest Expense | 9.7M | 5.8M | 5.4M | 5.8M | 6.5M | 6.3M |
| Interest Expense Non Operating | 9.7M | 5.8M | 5.4M | 5.8M | 6.5M | 6.3M |
| Interest Income | -- | 8.4M | 918,000 | 2.8M | -- | 551,000 |
| Interest Income Non Operating | -- | 8.4M | 918,000 | 2.8M | -- | 551,000 |
| Net Interest Income | -10.4M | 1.9M | -5.3M | -3.3M | -7.2M | -6.3M |
| Other Income Expense | 13.7M | -4.5M | -1.3M | -1.0M | -4.6M | -4.2M |
| Other Non Operating Income Expenses | -6.1M | -5.4M | -5.6M | -54,000 | -5.0M | -4.1M |
| Special Income Charges | 29.6M | 154,000 | 0.00 | 210,000 | 0.00 | 0.00 |
| Restructuring And Mergern Acquisition | 0.00 | -154,000 | 0.00 | -194,000 | 0.00 | 0.00 |
| Gain On Sale Of Security | -9.2M | 793,000 | 4.3M | -1.2M | 401,000 | -403,000 |
| Earnings From Equity Interest | -606,000 | 5,000 | 15,000 | -14,000 | 0.00 | 223,000 |
| Pretax Income | 86.4M | 51.7M | 47.2M | 66.9M | 46.8M | 33.3M |
| Tax Provision | 7.1M | 10.2M | 8.5M | 10.7M | 8.8M | 6.4M |
| Tax Effect Of Unusual Items | 1.7M | 189,400 | 778,500 | -156,233 | 76,190 | -77,424 |
| Net Income From Continuing And Discontinued Operation | 49.3M | 25.9M | 24.7M | 33.5M | 23.3M | 17.0M |
| Net Income From Continuing Operation Net Minority Interest | 49.3M | 25.9M | 24.7M | 33.5M | 23.3M | 17.0M |
| Net Income Including Noncontrolling Interests | 79.4M | 41.5M | 38.8M | 56.2M | 38.0M | 26.9M |
| Minority Interests | -30.1M | -15.6M | -14.0M | -22.6M | -14.7M | -9.9M |
| Net Income Common Stockholders | 49.3M | 25.9M | 24.7M | 33.5M | 23.3M | 17.0M |
| Net Income | 49.3M | 25.9M | 24.7M | 33.5M | 23.3M | 17.0M |
| EBITDA | 150.6M | 106.7M | 98.8M | 118.1M | 96.0M | 81.5M |
| Normalized EBITDA | 130.3M | 105.8M | 94.5M | 119.0M | 95.6M | 81.9M |
| Reconciled Depreciation | 54.5M | 49.3M | 46.2M | 45.4M | 42.7M | 41.8M |
| Basic EPS | -- | 0.31 | 0.30 | -- | 0.28 | 0.21 |
| Diluted EPS | -- | 0.31 | 0.30 | -- | 0.28 | 0.21 |
| Basic Average Shares | -- | 83.1M | 83.1M | -- | 82.9M | 82.9M |
| Diluted Average Shares | -- | 129.8M | 129.8M | -- | 129.8M | 129.8M |
| Total Unusual Items | 20.4M | 947,000 | 4.3M | -974,000 | 401,000 | -403,000 |
| Total Unusual Items Excluding Goodwill | 20.4M | 947,000 | 4.3M | -974,000 | 401,000 | -403,000 |
| Tax Rate For Calcs | 0.08 | 0.20 | 0.18 | 0.16 | 0.19 | 0.19 |
| Normalized Income | 30.6M | 25.1M | 21.2M | 34.4M | 23.0M | 17.3M |
| Amortization | 43.0M | 39.3M | 36.9M | 36.2M | 34.3M | 33.4M |
| Amortization Of Intangibles Income Statement | 43.0M | 39.3M | 36.9M | 36.2M | 34.3M | 33.4M |
| Average Dilution Earnings | 27.5M | 14.7M | 13.9M | 18.9M | 13.1M | 9.6M |
| Depreciation Amortization Depletion Income Statement | 54.5M | 49.3M | 46.2M | 45.4M | 42.7M | 41.8M |
| Depreciation Income Statement | 11.5M | 10.0M | 9.4M | 9.2M | 8.4M | 8.4M |
| Diluted NI Availto Com Stockholders | 76.8M | 40.6M | 38.7M | 52.4M | 36.5M | 26.7M |
| Impairment Of Capital Assets | 526,000 | 0.00 | 0.00 | -16,000 | 0.00 | 0.00 |
| Net Income Continuous Operations | 79.4M | 41.5M | 38.8M | 56.2M | 38.0M | 26.9M |
| Net Non Operating Interest Income Expense | -10.4M | 1.9M | -5.3M | -3.3M | -7.2M | -6.3M |
| Other Gand A | 21.2M | 22.8M | 22.2M | 19.2M | 16.8M | 18.1M |
| Reconciled Cost Of Revenue | 275.2M | 242.8M | 230.4M | 226.2M | 191.4M | 204.7M |
| Rent And Landing Fees | 2.7M | 2.9M | 3.0M | 2.9M | 2.7M | 2.7M |
| Rent Expense Supplemental | 2.7M | 2.9M | 3.0M | 2.9M | 2.7M | 2.7M |
| Total Expenses | 353.6M | 317.8M | 301.8M | 293.7M | 253.6M | 267.4M |
| Total Other Finance Cost | -9.6M | 826,000 | 819,000 | 236,000 | 1.2M | 539,000 |
| Line Item | Q4 2025Dec 31, 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 | 326.7M | 249.3M | 296.3M | 206.2M | 234.6M | 233.7M |
| Cash Cash Equivalents And Short Term Investments | 326.7M | 249.3M | 296.3M | 206.2M | 234.6M | 233.8M |
| Cash Financial | 326.7M | 249.3M | 296.3M | 206.2M | 234.6M | 233.7M |
| Other Short Term Investments | 1,000 | 1,000 | 0.00 | 0.00 | 2,000 | 2,000 |
| Accounts Receivable | 175.6M | 155.3M | 171.1M | 142.8M | 107.6M | 121.6M |
| Receivables | 249.8M | 235.8M | 242.3M | 202.4M | 170.8M | 185.8M |
| Inventory | 7.1M | 7.4M | 5.5M | 4.9M | 5.3M | 5.0M |
| Other Current Assets | 47.7M | 53.7M | 53.4M | 40.9M | 47.0M | 46.5M |
| Current Assets | 631.2M | 550.1M | 602.1M | 454.4M | 457.7M | 471.0M |
| Gross PPE | 240.0M | 122.5M | 104.6M | 200.5M | 87.9M | 83.2M |
| Accumulated Depreciation | -116.0M | -- | -- | -101.6M | -- | -- |
| Net PPE | 124.0M | 122.5M | 104.6M | 98.9M | 87.9M | 83.2M |
| Goodwill | 309.0M | 279.8M | 257.7M | 250.5M | 247.3M | 245.1M |
| Goodwill And Other Intangible Assets | 1.2B | 1.2B | 992.1M | 950.7M | 927.3M | 933.8M |
| Other Intangible Assets | 892.3M | 915.6M | 734.4M | 700.2M | 680.0M | 688.7M |
| Investments And Advances | 515.4M | 423.5M | 316.1M | 2.5M | 2.6M | 2.5M |
| Long Term Equity Investment | 515.4M | 27.8M | 2.7M | 2.5M | 2.6M | 2.5M |
| Other Non Current Assets | 17.6M | 8.1M | 8.2M | 9.3M | 10.1M | 10.3M |
| Total Non Current Assets | 1.9B | 1.8B | 1.4B | 1.1B | 1.0B | 1.1B |
| Total Assets | 2.5B | 2.3B | 2.0B | 1.5B | 1.5B | 1.5B |
| Current Debt | 345.3M | 142.5M | 258.9M | 225.7M | 295.9M | 246.2M |
| Current Debt And Capital Lease Obligation | 376.2M | 171.2M | 284.0M | 249.3M | 317.4M | 267.9M |
| Accounts Payable | 365.2M | 254.9M | 289.1M | 250.4M | 184.6M | 177.9M |
| Payables | 428.2M | 305.3M | 330.9M | 281.7M | 220.5M | 213.8M |
| Payables And Accrued Expenses | 428.2M | 305.3M | 330.9M | 281.7M | 220.5M | 213.8M |
| Current Deferred Revenue | 207.1M | 319.8M | 378.7M | 166.6M | 202.9M | 279.3M |
| Other Current Liabilities | 1,000 | -- | -2,000 | -- | -- | -- |
| Current Liabilities | 1.0B | 798.3M | 996.0M | 700.2M | 742.3M | 762.7M |
| Long Term Debt | 347.2M | 341.3M | 53.1M | 49.3M | 49.3M | 89.9M |
| Long Term Debt And Capital Lease Obligation | 414.7M | 408.7M | 109.0M | 102.5M | 96.0M | 131.4M |
| Long Term Capital Lease Obligation | 67.4M | 67.5M | 55.9M | 53.2M | 46.8M | 41.5M |
| Other Non Current Liabilities | 64.0M | 51.2M | 46.2M | 39.2M | 37.6M | 36.4M |
| Total Non Current Liabilities Net Minority Interest | 716.3M | 700.7M | 330.0M | 304.3M | 293.6M | 322.7M |
| Total Liabilities Net Minority Interest | 1.7B | 1.5B | 1.3B | 1.0B | 1.0B | 1.1B |
| Common Stock | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M |
| Capital Stock | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M | 39.4M |
| Retained Earnings | 309.8M | 338.6M | 291.1M | 266.3M | 232.8M | 209.0M |
| Gains Losses Not Affecting Retained Earnings | 124.6M | 125.7M | 98.8M | 5.6M | 2.6M | 3.7M |
| Common Stock Equity | 473.8M | 503.7M | 429.3M | 311.3M | 274.9M | 252.1M |
| Stockholders Equity | 473.8M | 503.7M | 429.3M | 311.3M | 274.9M | 252.1M |
| Total Equity Gross Minority Interest | 781.8M | 826.4M | 715.4M | 531.4M | 470.4M | 436.9M |
| Minority Interest | 308.0M | 322.7M | 286.1M | 220.1M | 195.5M | 184.8M |
| Total Capitalization | 821.0M | 844.9M | 482.4M | 360.6M | 324.1M | 341.9M |
| Net Tangible Assets | -727.5M | -691.8M | -562.9M | -639.4M | -652.4M | -681.8M |
| Tangible Book Value | -727.5M | -691.8M | -562.9M | -639.4M | -652.4M | -681.8M |
| Working Capital | -383.9M | -248.2M | -393.9M | -245.8M | -284.7M | -291.6M |
| Invested Capital | 1.2B | 987.4M | 741.3M | 586.3M | 620.0M | 588.1M |
| Total Debt | 790.9M | 579.9M | 393.0M | 351.8M | 413.4M | 399.3M |
| Net Debt | 365.9M | 234.5M | 15.8M | 68.9M | 110.5M | 102.3M |
| Share Issued | 83.3M | 83.1M | 83.1M | 83.1M | 83.1M | 82.9M |
| Ordinary Shares Number | 83.3M | 83.1M | 83.1M | 83.1M | 83.1M | 82.9M |
| Allowance For Doubtful Accounts Receivable | -9.9M | -- | -- | -9.0M | -- | -- |
| Available For Sale Securities | -- | 395.7M | 313.4M | -- | -- | -- |
| Buildings And Improvements | 114.1M | -- | -- | 94.1M | -- | -- |
| Capital Lease Obligations | 98.4M | 96.2M | 80.9M | 76.8M | 68.3M | 63.2M |
| Current Capital Lease Obligation | 30.9M | 28.7M | 25.0M | 23.6M | 21.5M | 21.7M |
| Current Deferred Liabilities | 207.1M | 319.8M | 378.7M | 166.6M | 202.9M | 279.3M |
| Current Provisions | 3.5M | 2.0M | 2.4M | 2.6M | 1.6M | 1.6M |
| Gross Accounts Receivable | 185.5M | -- | -- | 151.8M | -- | -- |
| Hedging Assets Current | -- | 3.9M | 4.6M | -- | -- | -- |
| Income Tax Payable | 39.2M | 29.8M | 24.5M | 18.2M | 21.6M | 20.6M |
| Investmentin Financial Assets | -- | 395.7M | 313.4M | -- | -- | -- |
| Leases | 8.9M | -- | -- | 7.7M | -- | -- |
| Line Of Credit | 332.9M | 132.6M | 247.7M | 217.5M | 287.6M | 237.9M |
| Machinery Furniture Equipment | 117.0M | -- | -- | 98.6M | -- | -- |
| Non Current Deferred Assets | 23.6M | 25.7M | 18.1M | 20.1M | 20.7M | 21.3M |
| Non Current Deferred Liabilities | 197.5M | 205.9M | 160.0M | 152.5M | 149.5M | 147.9M |
| Non Current Deferred Revenue | 9.2M | 6.4M | 6.6M | 6.6M | 6.5M | 2.1M |
| Non Current Deferred Taxes Assets | 23.5M | 25.6M | 18.0M | 19.9M | 20.5M | 21.1M |
| Non Current Deferred Taxes Liabilities | 188.3M | 199.5M | 153.4M | 145.9M | 142.9M | 145.8M |
| Other Current Borrowings | 12.4M | 9.9M | 11.2M | 8.2M | 8.2M | 8.2M |
| Other Payable | 23.7M | 20.5M | 17.4M | 13.1M | 14.3M | 15.3M |
| Other Properties | 70,000 | 122.5M | 104.6M | 70,000 | 87.9M | 83.2M |
| Other Receivables | 70.6M | 75.9M | 70.2M | 58.1M | 60.7M | 61.7M |
| Properties | 0.00 | -- | -- | 0.00 | -- | -- |
| Taxes Receivable | 3.6M | 4.7M | 898,000 | 1.5M | 2.6M | 2.5M |
| Total Tax Payable | 39.2M | 29.8M | 24.5M | 18.2M | 21.6M | 20.6M |
| Tradeand Other Payables Non Current | 40.1M | 34.8M | 14.8M | 10.1M | 10.4M | 7.1M |
| Line Item | Q4 2025Dec 31, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.7M | -14.9M | 271.4M | 79.6M | 31.7M | 8.8M |
| Cash Flow From Continuing Operating Activities | 107.7M | -14.9M | 271.4M | 79.6M | 31.7M | 8.8M |
| Depreciation And Amortization | 54.5M | 49.3M | 46.2M | 45.4M | 42.7M | 41.8M |
| Depreciation Amortization Depletion | 54.5M | 49.3M | 46.2M | 45.4M | 42.7M | 41.8M |
| Deferred Tax | 7.1M | 10.2M | 8.5M | 10.7M | 8.8M | 6.4M |
| Deferred Income Tax | 7.1M | 10.2M | 8.5M | 10.7M | 8.8M | 6.4M |
| Change In Working Capital | -13.2M | -97.6M | 190.5M | -19.2M | -49.7M | -59.0M |
| Changes In Account Receivables | -26.6M | 44.1M | -24.7M | -29.7M | 18.2M | 56.3M |
| Change In Receivables | -19.6M | 46.3M | -35.2M | -27.0M | 19.5M | 58.4M |
| Change In Inventory | 1.3M | -262,000 | -583,000 | 1.0M | -300,000 | -454,000 |
| Change In Payables And Accrued Expense | 34.8M | -61.3M | 31.8M | 41.0M | 7.1M | -50.9M |
| Change In Other Working Capital | -40.1M | -77.6M | 206.8M | -40.9M | -78.2M | -65.1M |
| Change In Other Current Assets | 7.5M | -1.5M | -10.2M | 9.8M | -1.6M | 925,000 |
| Change In Other Current Liabilities | 2.9M | -3.2M | -2.0M | -3.1M | 3.8M | -1.8M |
| Other Non Cash Items | 12.1M | 7.2M | 3.6M | 3.1M | 7.2M | 6.8M |
| Capital Expenditure | -2.3M | -3.8M | -2.9M | -1.9M | -2.0M | -1.8M |
| Purchase Of PPE | -2.3M | -3.8M | -2.9M | -1.9M | -2.0M | -1.8M |
| Net PPE Purchase And Sale | -2.3M | -3.8M | -2.9M | -1.9M | -2.0M | -1.8M |
| Purchase Of Business | 102.0M | -213.2M | -213.7M | -54.3M | -24.9M | -15.3M |
| Sale Of Business | 31.6M | 20.8M | 7.9M | 21.1M | 2.3M | 5.1M |
| Investing Cash Flow | -6.9M | -187.5M | -208.8M | -29.8M | -26.1M | -12.0M |
| Cash Flow From Continuing Investing Activities | -6.9M | -187.5M | -208.8M | -29.8M | -26.1M | -12.0M |
| Issuance Of Debt | -139.5M | 295.4M | 48.0M | -126.6M | 50.0M | 28.9M |
| Repayment Of Debt | -10.7M | -10.7M | -17.4M | -9.6M | -45.4M | -8.1M |
| Net Issuance Payments Of Debt | -35.2M | 169.7M | 30.6M | -71.3M | 4.6M | 818,000 |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -49.3M | 159.9M | 25.1M | -79.4M | -4.3M | -18.4M |
| Cash Flow From Continuing Financing Activities | -49.3M | 159.9M | 25.1M | -79.4M | -4.3M | -18.4M |
| Effect Of Exchange Rate Changes | -883,000 | -4.5M | 2.4M | 1.1M | -452,000 | 706,000 |
| Changes In Cash | 51.5M | -42.6M | 87.7M | -29.6M | 1.3M | -21.6M |
| Beginning Cash Position | 276.1M | 296.3M | 206.2M | 234.6M | 233.7M | 254.6M |
| End Cash Position | 326.7M | 249.3M | 296.3M | 206.2M | 234.6M | 233.7M |
| Free Cash Flow | 105.4M | -18.7M | 268.5M | 77.7M | 29.8M | 7.1M |
| Amortization Cash Flow | 43.0M | 39.3M | 36.9M | 36.2M | 34.3M | 33.4M |
| Amortization Of Intangibles | 43.0M | 39.3M | 36.9M | 36.2M | 34.3M | 33.4M |
| Asset Impairment Charge | 526,000 | 0.00 | 0.00 | -16,000 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 11.5M | 10.0M | 9.4M | 9.2M | 8.4M | 8.4M |
| Earnings Losses From Equity Investments | -29.5M | -5,000 | -15,000 | 14,000 | 0.00 | -223,000 |
| Gain Loss On Investment Securities | 7.8M | -8.4M | -4.6M | -- | -- | -551,000 |
| Interest Paid Cff | -13.8M | -5.0M | -5.4M | -6.3M | -6.1M | -7.2M |
| Interest Received Cfi | 1.4M | 8.3M | 255,000 | -- | -- | 0.00 |
| Long Term Debt Issuance | -139.5M | 295.4M | 48.0M | -126.6M | 50.0M | 28.9M |
| Long Term Debt Payments | -10.7M | -10.7M | -17.4M | -9.6M | -45.4M | -8.1M |
| Net Business Purchase And Sale | 133.7M | -192.4M | -205.8M | -33.3M | -22.6M | -10.2M |
| Net Foreign Currency Exchange Gain Loss | 1.4M | -1.6M | 321,000 | 1.2M | -401,000 | 403,000 |
| Net Income From Continuing Operations | 79.4M | 41.5M | 38.8M | 56.2M | 38.0M | 26.9M |
| Net Long Term Debt Issuance | -150.2M | 284.7M | 30.6M | -136.3M | 4.6M | 20.8M |
| Net Other Financing Charges | -341,000 | -4.8M | -128,000 | -1.8M | -2.8M | -12.0M |
| Net Other Investing Changes | 245.3M | 342,000 | -425,000 | 5.4M | -1.5M | -- |
| Net Short Term Debt Issuance | -- | -115.0M | -- | -- | -- | -20.0M |
| Operating Gains Losses | -20.3M | -10.0M | -4.3M | 1.2M | -401,000 | -371,000 |
| Taxes Refund Paid | -12.3M | -15.5M | -11.8M | -17.8M | -14.8M | -13.8M |