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 | 373.3M | 423.8M | 447.0M | 430.4M | 441.0M |
| Operating Revenue | 373.3M | 423.8M | 447.0M | 430.4M | 441.0M |
| Cost Of Revenue | 233.1M | 289.2M | 277.3M | 271.8M | 296.3M |
| Gross Profit | 140.2M | 134.7M | 169.6M | 158.6M | 144.7M |
| Selling General And Administration | 23.6M | 14.8M | 11.4M | 13.9M | 11.4M |
| General And Administrative Expense | 23.6M | 14.8M | 11.4M | 13.9M | 11.4M |
| Other Operating Expenses | 23.0M | 22.6M | 24.1M | 20.2M | 15.5M |
| Operating Expense | 46.6M | 37.4M | 35.4M | 34.1M | 26.9M |
| Operating Income | 93.6M | 97.2M | 134.2M | 124.5M | 117.9M |
| EBIT | 98.5M | 132.6M | 104.0M | 28.7M | 144.3M |
| Interest Expense | 16.6M | 17.9M | 16.7M | 17.7M | 19.2M |
| Interest Expense Non Operating | 16.6M | 17.9M | 16.7M | 17.7M | 19.2M |
| Net Interest Income | -18.4M | -20.9M | -19.2M | -21.6M | -21.1M |
| Other Income Expense | 6.8M | 38.3M | -27.7M | -91.9M | 28.4M |
| Special Income Charges | -3.6M | -1.8M | 1.2M | -37.3M | 365,000 |
| Gain On Sale Of Security | 10.4M | 40.1M | -28.9M | -54.6M | 28.0M |
| Pretax Income | 81.9M | 114.7M | 87.3M | 11.0M | 125.1M |
| Tax Provision | 20.0M | 28.4M | 23.1M | 4.6M | 31.4M |
| Tax Effect Of Unusual Items | 1.6M | 9.5M | -7.3M | -13.8M | 7.1M |
| Net Income From Continuing And Discontinued Operation | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Income From Continuing Operation Net Minority Interest | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Income Including Noncontrolling Interests | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Income Common Stockholders | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Income | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| EBITDA | 211.2M | 276.3M | 244.3M | 170.5M | 293.7M |
| Normalized EBITDA | 204.5M | 238.0M | 272.0M | 262.4M | 265.4M |
| Reconciled Depreciation | 112.8M | 143.7M | 140.3M | 141.8M | 149.4M |
| Basic EPS | -- | 0.17 | 0.12 | -- | 0.17 |
| Diluted EPS | -- | 0.17 | 0.12 | -- | 0.17 |
| Basic Average Shares | -- | 503.4M | 515.3M | -- | 541.0M |
| Diluted Average Shares | -- | 508.3M | 520.4M | -- | 545.3M |
| Total Unusual Items | 6.8M | 38.3M | -27.7M | -91.9M | 28.4M |
| Total Unusual Items Excluding Goodwill | 6.8M | 38.3M | -27.7M | -91.9M | 28.4M |
| Tax Rate For Calcs | 0.24 | 0.25 | 0.26 | 0.15 | 0.25 |
| Normalized Income | 56.8M | 57.4M | 84.6M | 84.5M | 72.4M |
| Diluted NI Availto Com Stockholders | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Gain On Sale Of Ppe | -3.6M | -1.8M | 1.2M | -37.3M | 365,000 |
| Net Income Continuous Operations | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Non Operating Interest Income Expense | -18.4M | -20.9M | -19.2M | -21.6M | -21.1M |
| Other Gand A | 10.4M | 8.8M | 8.6M | 8.1M | 7.6M |
| Reconciled Cost Of Revenue | 233.1M | 289.2M | 277.3M | 271.8M | 296.3M |
| Salaries And Wages | 13.2M | 6.0M | 2.8M | 5.8M | 3.8M |
| Total Expenses | 279.7M | 326.6M | 312.8M | 305.9M | 323.2M |
| Total Other Finance Cost | 1.9M | 2.9M | 2.5M | 3.9M | 1.9M |
| 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 | 5.4M | 2.8M | 8.0M | 7.4M | -- |
| Cash Cash Equivalents And Short Term Investments | 5.4M | 2.8M | 8.0M | 7.4M | -- |
| Cash Financial | 5.4M | 2.8M | 8.0M | 7.4M | -- |
| Accounts Receivable | 108.8M | 137.2M | 136.2M | 125.9M | 112.5M |
| Receivables | 114.2M | 137.2M | 136.2M | 139.2M | 132.2M |
| Prepaid Assets | 30.4M | 28.1M | 28.8M | 11.2M | 6.7M |
| Current Assets | 164.6M | 174.0M | 214.8M | 215.4M | 165.8M |
| Gross PPE | 5.1B | 6.0B | 6.0B | 3.8B | 5.8B |
| Accumulated Depreciation | -1.9B | -2.4B | -2.2B | -2.1B | -2.0B |
| Net PPE | 3.2B | 3.7B | 3.8B | 3.8B | 3.8B |
| Total Non Current Assets | 3.2B | 3.7B | 3.8B | 3.8B | 3.8B |
| Total Assets | 3.4B | 3.9B | 4.0B | 4.0B | 4.0B |
| Current Debt | 7.6M | 7.4M | 9.1M | 2.6M | 1.0M |
| Current Debt And Capital Lease Obligation | 9.2M | 9.9M | 12.5M | 6.5M | 3.8M |
| Accounts Payable | 145.2M | 137.7M | 180.3M | 199.8M | 193.6M |
| Payables | 145.2M | 137.7M | 180.3M | 199.8M | 193.6M |
| Payables And Accrued Expenses | 145.2M | 137.7M | 180.3M | 199.8M | 193.6M |
| Other Current Liabilities | 7.7M | 10.9M | 57.0M | 67.9M | 11.0M |
| Current Liabilities | 183.5M | 172.5M | 263.8M | 275.4M | 227.2M |
| Long Term Debt | 683.0M | 731.7M | 778.7M | 738.1M | 745.6M |
| Long Term Debt And Capital Lease Obligation | 688.3M | 737.8M | 785.3M | 738.1M | 753.5M |
| Long Term Capital Lease Obligation | 5.4M | 6.1M | 6.6M | 7.1M | 7.9M |
| Other Non Current Liabilities | 164.1M | 167.6M | 169.5M | 206.7M | 175.7M |
| Total Non Current Liabilities Net Minority Interest | 1.4B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total Liabilities Net Minority Interest | 1.5B | 1.7B | 1.9B | 1.9B | 1.8B |
| Common Stock | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B |
| Capital Stock | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B |
| Additional Paid In Capital | 26.7M | 19.5M | 20.1M | 20.8M | 30.9M |
| Retained Earnings | 163.3M | 429.8M | 370.5M | 339.9M | 355.1M |
| Treasury Stock | 7.7M | 3.8M | 3.5M | 3.7M | 2.4M |
| Common Stock Equity | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B |
| Stockholders Equity | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total Equity Gross Minority Interest | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B |
| Total Capitalization | 2.5B | 2.9B | 2.9B | 2.9B | 2.9B |
| Net Tangible Assets | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B |
| Tangible Book Value | 1.8B | 2.1B | 2.1B | 2.1B | 2.2B |
| Working Capital | -18.9M | 1.6M | -49.0M | -60.0M | -61.4M |
| Invested Capital | 2.5B | 2.9B | 2.9B | 2.9B | 2.9B |
| Total Debt | 697.5M | 747.7M | 797.9M | 738.1M | 757.3M |
| Net Debt | 685.1M | 736.3M | 779.9M | 730.7M | 746.6M |
| Share Issued | 486.9M | 500.4M | 510.5M | 523.1M | 534.9M |
| Ordinary Shares Number | 485.7M | 499.5M | 509.8M | 522.2M | 534.3M |
| Assets Held For Sale Current | 0.00 | 0.00 | 38.4M | 37.6M | -- |
| Capital Lease Obligations | 7.0M | 8.7M | 10.0M | 11.1M | 10.7M |
| Current Capital Lease Obligation | 1.6M | 2.5M | 3.4M | 3.9M | 2.8M |
| Current Provisions | 4.9M | 7.2M | 6.5M | 7.7M | 13.0M |
| Duefrom Related Parties Current | 4.4M | -- | -- | 6.0M | 6.0M |
| Employee Benefits | 13.3M | 6.9M | 9.7M | 8.1M | 5.2M |
| Financial Assets | -- | -- | -- | -- | 2.9M |
| Hedging Assets Current | 14.6M | 6.0M | 3.4M | 20.1M | 26.9M |
| Long Term Provisions | 129.2M | 168.0M | 178.5M | 172.6M | 156.0M |
| Non Current Deferred Liabilities | 360.1M | 473.4M | 471.7M | 474.1M | 492.3M |
| Non Current Deferred Taxes Liabilities | 360.1M | 473.4M | 471.7M | 474.1M | 492.3M |
| Other Current Borrowings | 7.6M | 7.4M | 9.1M | 2.6M | 1.0M |
| Other Properties | 5.0B | -- | -- | 3.8B | 5.8B |
| Other Receivables | 1.0M | -- | -- | 7.3M | 13.7M |
| Pensionand Other Post Retirement Benefit Plans Current | 16.5M | 6.8M | 7.5M | 8.0M | 5.8M |
| Treasury Shares Number | 1.2M | 941,000 | 751,000 | 845,000 | 638,000 |
| 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 | 175.6M | 189.6M | 187.6M | 201.8M | 240.8M |
| Cash Flow From Continuing Operating Activities | 175.6M | 189.6M | 187.6M | 201.8M | 240.8M |
| Depreciation And Amortization | -- | -- | 139.3M | -- | -- |
| Depreciation Amortization Depletion | 112.8M | 143.7M | 140.3M | 141.8M | 149.4M |
| Stock Based Compensation | 6.3M | -1.4M | 2.8M | 5.7M | 2.5M |
| Deferred Tax | 4.6M | 1.8M | -2.5M | -18.2M | 370,000 |
| Deferred Income Tax | 4.6M | 1.8M | -2.5M | -18.2M | 370,000 |
| Change In Working Capital | 5.9M | -6.7M | -35.9M | -14.7M | 23.1M |
| Other Non Cash Items | 1.6M | 3.8M | 1.4M | -2.0M | 615,000 |
| Capital Expenditure | -140.8M | -63.2M | -132.7M | -129.1M | -109.0M |
| Purchase Of PPE | -140.8M | -63.2M | -132.7M | -129.1M | -109.0M |
| Net PPE Purchase And Sale | -37.5M | -39.9M | -132.6M | -128.4M | -108.0M |
| Purchase Of Business | -- | -- | -- | -- | 0.00 |
| Investing Cash Flow | -51.8M | -73.4M | -135.6M | -116.2M | -78.4M |
| Cash Flow From Continuing Investing Activities | -51.8M | -73.4M | -135.6M | -116.2M | -78.4M |
| Issuance Of Debt | -105,000 | -- | 26.0M | -- | -- |
| Repayment Of Debt | -34.9M | -44.4M | 0.00 | 2.7M | -143.4M |
| Net Issuance Payments Of Debt | -35.0M | -44.4M | 26.0M | 2.7M | -143.4M |
| Repurchase Of Capital Stock | -59.6M | -45.8M | -60.3M | -56.0M | -52.2M |
| Net Common Stock Issuance | -59.6M | -45.8M | -60.3M | -56.0M | -52.2M |
| Common Stock Dividend Paid | -19.3M | -19.2M | -19.6M | -20.1M | -20.3M |
| Common Stock Payments | -59.6M | -45.8M | -60.3M | -56.0M | -52.2M |
| Financing Cash Flow | -121.0M | -121.4M | -51.4M | -80.4M | -161.4M |
| Cash Flow From Continuing Financing Activities | -121.0M | -121.4M | -51.4M | -80.4M | -161.4M |
| Changes In Cash | 2.8M | -5.2M | 568,000 | -- | -- |
| Beginning Cash Position | 2.7M | 8.0M | 7.4M | 0.00 | 11.2M |
| End Cash Position | 5.4M | 2.8M | 8.0M | 7.4M | 12.2M |
| Free Cash Flow | 34.8M | 126.4M | 54.8M | 72.7M | 131.8M |
| Income Tax Paid Supplemental Data | -- | -- | -- | 23.1M | 23.1M |
| Interest Paid Supplemental Data | -- | -- | -- | 23.1M | 11.9M |
| Cash Dividends Paid | -19.3M | -19.2M | -19.6M | -20.1M | -20.3M |
| Depletion | -- | -- | 1.0M | -- | -- |
| Depreciation | -- | -- | 139.3M | -- | -- |
| Gain Loss On Investment Securities | -19.6M | -39.4M | -- | 45.2M | -27.8M |
| Gain Loss On Sale Of PPE | 2.0M | 1.6M | -- | 37.6M | -1.1M |
| Long Term Debt Issuance | -105,000 | -- | 26.0M | -- | -- |
| Long Term Debt Payments | -34.9M | -44.4M | 0.00 | 2.7M | -143.4M |
| Net Business Purchase And Sale | -- | -- | -- | -- | 0.00 |
| Net Income From Continuing Operations | 61.9M | 86.2M | 64.3M | 6.4M | 93.7M |
| Net Long Term Debt Issuance | -35.0M | -44.4M | 26.0M | 2.7M | -143.4M |
| Net Other Financing Charges | -7.2M | -12.1M | 2.4M | -7.0M | 54.4M |
| Net Other Investing Changes | -14.3M | -33.4M | -3.0M | 12.2M | 29.6M |
| Operating Gains Losses | -17.5M | -37.8M | -1.2M | 82.8M | -28.9M |
| Proceeds From Stock Option Exercised | 0.00 | 112,000 | 132,000 | -1,000 | 33,000 |
| Sale Of PPE | 103.3M | 23.3M | 115,000 | -1.1M | 1.1M |
| Unrealized Gain Loss On Investment Securities | -- | -- | 18.4M | -- | -- |