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 | 465.3M | 253.9M | 170.0M | 295.0M | 313.7M |
| Operating Revenue | 465.3M | 253.9M | 170.0M | 271.1M | 313.7M |
| Cost Of Revenue | 214.7M | 152.6M | 94.1M | 153.5M | 170.1M |
| Gross Profit | 250.6M | 101.3M | 75.9M | 141.5M | 143.6M |
| Selling General And Administration | 19.1M | 14.0M | 16.4M | 14.3M | 12.7M |
| General And Administrative Expense | 19.1M | 14.0M | 16.4M | 14.3M | 12.7M |
| Other Operating Expenses | 17.6M | 6.9M | 5.4M | 7.4M | 2.1M |
| Operating Expense | 36.7M | 20.9M | 21.8M | 21.7M | 14.8M |
| Operating Income | 213.9M | 80.4M | 54.1M | 119.8M | 128.8M |
| EBIT | 199.2M | 80.4M | 54.1M | 63.3M | 128.8M |
| Interest Income | -- | -- | -- | 4.8M | 300,000 |
| Interest Income Non Operating | -- | -- | -- | 4.8M | 300,000 |
| Net Interest Income | -3.9M | -5.2M | -2.6M | 2.6M | 300,000 |
| Other Income Expense | -9.7M | 4.8M | 2.0M | -7.0M | -22.1M |
| Other Non Operating Income Expenses | -- | -- | -- | -- | -- |
| Special Income Charges | -- | -- | -- | -- | -2.4M |
| Restructuring And Mergern Acquisition | -- | -- | -- | -- | 2.4M |
| Gain On Sale Of Security | -9.7M | 4.8M | 2.0M | -5.6M | -19.7M |
| Pretax Income | 200.3M | 80.0M | 53.5M | 115.4M | 107.0M |
| Tax Provision | 33.5M | -3.2M | 14.5M | 55.0M | 77.8M |
| Tax Effect Of Unusual Items | -1.6M | 720,000 | 542,056 | 15,000 | -3.3M |
| Net Income From Continuing And Discontinued Operation | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Income From Continuing Operation Net Minority Interest | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Income Including Noncontrolling Interests | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Income Common Stockholders | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Income | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| EBITDA | 253.1M | 109.3M | 86.1M | 111.0M | 177.4M |
| Normalized EBITDA | 262.8M | 104.5M | 84.1M | 110.9M | 199.5M |
| Reconciled Depreciation | 53.9M | 28.9M | 32.0M | 47.7M | 48.6M |
| Basic EPS | -- | 0.97 | 0.45 | -- | 0.34 |
| Diluted EPS | -- | 0.95 | 0.45 | -- | 0.34 |
| Basic Average Shares | -- | 86.2M | 86.1M | -- | 86.0M |
| Diluted Average Shares | -- | 87.5M | 87.3M | -- | 87.1M |
| Total Unusual Items | -9.7M | 4.8M | 2.0M | 100,000 | -22.1M |
| Total Unusual Items Excluding Goodwill | -9.7M | 4.8M | 2.0M | 100,000 | -22.1M |
| Tax Rate For Calcs | 0.17 | 0.15 | 0.27 | 0.15 | 0.15 |
| Normalized Income | 174.9M | 79.1M | 37.5M | 60.3M | 48.0M |
| Diluted NI Availto Com Stockholders | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Income Continuous Operations | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Non Operating Interest Income Expense | -3.9M | -5.2M | -2.6M | 2.6M | 300,000 |
| Other Gand A | -38.8M | 14.0M | 16.4M | -21.6M | 12.7M |
| Otherunder Preferred Stock Dividend | 0.00 | -- | -- | 0.00 | 0.00 |
| Reconciled Cost Of Revenue | 214.7M | 152.6M | 94.1M | 153.5M | 170.1M |
| Total Expenses | 251.4M | 173.5M | 115.9M | 175.2M | 184.9M |
| Total Other Finance Cost | 2.7M | 5.2M | 2.6M | -- | -- |
| 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 | 119.5M | 103.0M | 106.5M | 110.2M | 114.5M |
| Cash Cash Equivalents And Short Term Investments | 119.5M | 103.0M | 106.5M | 110.2M | 114.5M |
| Cash Financial | -- | -- | -- | 110.2M | -- |
| Accounts Receivable | 72.8M | 21.5M | 1.7M | 14.7M | 13.0M |
| Receivables | 135.0M | 72.3M | 60.9M | 84.5M | 83.4M |
| Inventory | 190.5M | 189.6M | 152.4M | 150.1M | 133.2M |
| Prepaid Assets | 23.1M | 16.0M | 17.4M | 16.9M | 11.5M |
| Other Current Assets | 2.8M | 2.6M | 2.1M | 2.0M | 1.6M |
| Current Assets | 471.2M | 390.9M | 343.7M | 363.7M | 344.3M |
| Gross PPE | 4.2B | 1.8B | 1.8B | 3.4B | 1.6B |
| Accumulated Depreciation | -1.9B | -- | -- | -1.7B | -- |
| Net PPE | 2.3B | 1.8B | 1.8B | 1.7B | 1.6B |
| Other Non Current Assets | 17.0M | 11.7M | 16.0M | 18.7M | 18.5M |
| Total Non Current Assets | 2.6B | 2.0B | 1.9B | 1.8B | 1.7B |
| Total Assets | 3.0B | 2.3B | 2.2B | 2.1B | 2.1B |
| Current Debt And Capital Lease Obligation | 36.5M | 28.5M | 30.1M | 29.2M | 27.7M |
| Accounts Payable | 82.9M | 147.9M | 160.2M | 106.3M | 177.2M |
| Payables | 279.3M | 204.9M | 208.1M | 262.8M | 295.7M |
| Payables And Accrued Expenses | 326.7M | 204.9M | 208.1M | 299.3M | 295.7M |
| Current Accrued Expenses | 47.4M | -- | -- | 36.5M | -- |
| Other Current Liabilities | 8.5M | -- | 800,000 | 3.5M | 19.6M |
| Current Liabilities | 406.6M | 233.4M | 239.0M | 346.1M | 343.0M |
| Long Term Debt | 27.6M | 227.2M | 193.1M | 62.9M | 57.7M |
| Long Term Debt And Capital Lease Obligation | 96.7M | 297.6M | 249.5M | 112.0M | 99.4M |
| Long Term Capital Lease Obligation | 69.1M | 70.4M | 56.4M | 49.1M | 41.7M |
| Other Non Current Liabilities | 19.6M | 10.1M | 6.5M | 13.2M | 9.6M |
| Total Non Current Liabilities Net Minority Interest | 192.2M | 357.4M | 302.2M | 162.8M | 142.5M |
| Total Liabilities Net Minority Interest | 598.8M | 590.8M | 541.2M | 508.9M | 485.5M |
| Common Stock | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B |
| Capital Stock | 1.5B | 1.0B | 1.0B | 1.0B | 1.0B |
| Additional Paid In Capital | 28.0M | 24.1M | 24.1M | 24.2M | 24.2M |
| Retained Earnings | 999.8M | 752.2M | 669.0M | 630.0M | 569.6M |
| Gains Losses Not Affecting Retained Earnings | -56.6M | -56.6M | -56.6M | -56.6M | -56.6M |
| Other Equity Adjustments | -56.6M | -56.6M | -56.6M | -56.6M | -56.6M |
| Common Stock Equity | 2.4B | 1.8B | 1.7B | 1.6B | 1.6B |
| Stockholders Equity | 2.4B | 1.8B | 1.7B | 1.6B | 1.6B |
| Total Equity Gross Minority Interest | 2.4B | 1.8B | 1.7B | 1.6B | 1.6B |
| Total Capitalization | 2.5B | 2.0B | 1.9B | 1.7B | 1.6B |
| Net Tangible Assets | 2.4B | 1.8B | 1.7B | 1.6B | 1.6B |
| Tangible Book Value | 2.4B | 1.8B | 1.7B | 1.6B | 1.6B |
| Working Capital | 64.6M | 157.5M | 104.7M | 17.6M | 1.3M |
| Invested Capital | 2.5B | 2.0B | 1.9B | 1.7B | 1.6B |
| Total Debt | 133.2M | 326.1M | 279.6M | 141.2M | 127.1M |
| Net Debt | -- | 124.2M | 86.6M | -- | -- |
| Share Issued | 95.7M | 86.2M | 86.2M | 86.0M | 86.0M |
| Ordinary Shares Number | 95.7M | 86.2M | 86.2M | 86.0M | 86.0M |
| Capital Lease Obligations | 105.6M | 98.9M | 86.5M | 78.3M | 69.4M |
| Construction In Progress | 67.6M | 104.3M | 1.4B | 1.3B | 1.2B |
| Current Capital Lease Obligation | 36.5M | 28.5M | 30.1M | 29.2M | 27.7M |
| Finished Goods | 21.9M | 12.5M | 4.6M | 6.3M | 12.9M |
| Hedging Assets Current | 300,000 | 7.4M | 4.4M | 0.00 | 100,000 |
| Income Tax Payable | 171.0M | 57.0M | 47.9M | 143.5M | 118.5M |
| Long Term Provisions | 73.2M | 49.7M | 46.2M | 37.6M | 33.5M |
| Non Current Accounts Receivable | 3.1M | 1.2M | 1.1M | 1.1M | 1.2M |
| Non Current Deferred Assets | 214.7M | 113.8M | 76.0M | 84.5M | 96.6M |
| Non Current Deferred Liabilities | 2.7M | -- | -- | 0.00 | 0.00 |
| Non Current Deferred Taxes Assets | 214.7M | 113.8M | 76.0M | 84.5M | 96.6M |
| Non Current Deferred Taxes Liabilities | 2.7M | -- | -- | 0.00 | 0.00 |
| Other Inventories | 9.9M | 7.3M | 7.8M | 12.5M | 8.9M |
| Other Payable | 25.4M | -- | -- | 13.0M | -- |
| Other Properties | 2.8B | 1.5B | 333.4M | 1.4B | 342.5M |
| Pensionand Other Post Retirement Benefit Plans Current | 34.9M | -- | -- | 14.1M | -- |
| Raw Materials | 158.7M | 169.8M | 140.0M | 131.3M | 111.4M |
| Taxes Receivable | 62.2M | 50.8M | 59.2M | 69.8M | 70.4M |
| Total Tax Payable | 171.0M | 57.0M | 47.9M | 143.5M | 118.5M |
| 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 | 244.3M | 67.8M | -9.9M | 122.8M | 149.5M |
| Cash Flow From Continuing Operating Activities | 244.3M | 67.8M | -9.9M | 122.8M | 149.5M |
| Depreciation And Amortization | 53.9M | 28.9M | 32.0M | 47.7M | 48.6M |
| Depreciation Amortization Depletion | 53.9M | 28.9M | 32.0M | 47.7M | 48.6M |
| Stock Based Compensation | 11.5M | 6.7M | 2.1M | 8.4M | 5.5M |
| Deferred Tax | 33.4M | -3.5M | 14.5M | 54.4M | 77.2M |
| Deferred Income Tax | 33.4M | -3.5M | 14.5M | 54.4M | 77.2M |
| Change In Working Capital | -4.3M | -27.5M | 7.8M | -13.5M | 11.9M |
| Changes In Account Receivables | -6.6M | -19.8M | -- | -- | -- |
| Change In Receivables | -11.9M | -16.2M | 4.4M | 300,000 | 4.7M |
| Change In Inventory | 1.6M | -17.9M | -9.7M | -1.0M | 2.5M |
| Change In Payables And Accrued Expense | 9.5M | 4.7M | 600,000 | -5.3M | 3.4M |
| Change In Payable | -- | -- | -- | -- | -- |
| Other Non Cash Items | 6.2M | 5.2M | 2.6M | -300,000 | -300,000 |
| Capital Expenditure | -67.4M | -101.8M | -124.2M | -130.6M | -146.7M |
| Purchase Of PPE | -67.4M | -100.8M | -123.5M | -127.8M | -144.3M |
| Net PPE Purchase And Sale | -67.4M | -100.8M | -123.5M | -127.8M | -144.3M |
| Purchase Of Business | 0.00 | -- | -- | -- | -- |
| Purchase Of Investment | -- | -800,000 | -- | -- | -- |
| Net Investment Purchase And Sale | -- | -800,000 | -- | -- | -- |
| Investing Cash Flow | -59.5M | -96.3M | -116.6M | -127.5M | -143.5M |
| Cash Flow From Continuing Investing Activities | -59.5M | -96.3M | -116.6M | -127.5M | -143.5M |
| Issuance Of Debt | 0.00 | 35.0M | 155.0M | 50.0M | 60.0M |
| Repayment Of Debt | -130.0M | -3.9M | -28.4M | -47.9M | -57.5M |
| Net Issuance Payments Of Debt | -130.0M | 31.1M | 126.6M | 2.1M | 2.5M |
| Repurchase Of Capital Stock | -26.7M | -- | -- | -- | -- |
| Net Common Stock Issuance | -26.7M | -- | -- | -- | -- |
| Common Stock Payments | -26.7M | -- | -- | -- | -- |
| Financing Cash Flow | -173.2M | 24.2M | 123.2M | 2.0M | 800,000 |
| Cash Flow From Continuing Financing Activities | -173.2M | 24.2M | 123.2M | 2.0M | 800,000 |
| Effect Of Exchange Rate Changes | 800,000 | 800,000 | -400,000 | -1.6M | -1.0M |
| Changes In Cash | 11.6M | -4.3M | -3.3M | -2.7M | 6.8M |
| Beginning Cash Position | 107.1M | 106.5M | 110.2M | 114.5M | 108.7M |
| End Cash Position | 119.5M | 103.0M | 106.5M | 110.2M | 114.5M |
| Free Cash Flow | 176.9M | -34.0M | -134.1M | -7.8M | 2.8M |
| Capital Expenditure Reported | 0.00 | -1.0M | -700,000 | -2.8M | -2.4M |
| Change In Account Payable | -- | -- | -- | -- | -- |
| Change In Prepaid Assets | -3.5M | 1.9M | 12.5M | -7.5M | 1.3M |
| Gain Loss On Investment Securities | 12.8M | -3.8M | -7.1M | -16.4M | -6.5M |
| Interest Received Cfo | 1.8M | 1.4M | 1.5M | 1.4M | 1.8M |
| Long Term Debt Issuance | 0.00 | 35.0M | 155.0M | 50.0M | 60.0M |
| Long Term Debt Payments | -130.0M | -3.9M | -28.4M | -47.9M | -57.5M |
| Net Business Purchase And Sale | 6.3M | -- | -- | -- | -- |
| Net Foreign Currency Exchange Gain Loss | 200,000 | 2.4M | -700,000 | -2.0M | -300,000 |
| Net Income From Continuing Operations | 166.8M | 83.2M | 39.0M | 60.4M | 29.2M |
| Net Long Term Debt Issuance | -130.0M | 31.1M | 126.6M | 2.1M | 2.5M |
| Net Other Financing Charges | -7.9M | -6.9M | -3.4M | 2.0M | -1.7M |
| Net Other Investing Changes | 1.6M | 6.3M | 7.6M | 3.1M | 3.2M |
| Net Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Operating Gains Losses | 13.0M | -1.4M | -7.8M | -18.4M | -6.8M |
| Short Term Debt Issuance | -- | -- | -- | -- | -- |
| Taxes Refund Paid | -38.0M | -25.2M | -101.6M | -17.3M | -17.6M |