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 | 1.7B | 1.5B | 1.2B | 1.1B | -- |
| Operating Revenue | 1.7B | 1.5B | 1.2B | 1.1B | -- |
| Cost Of Revenue | 592.0M | 501.3M | 414.0M | 365.6M | -- |
| Gross Profit | 1.1B | 958.8M | 780.1M | 749.3M | -- |
| Selling General And Administration | 173.5M | 150.9M | 127.6M | 112.7M | -- |
| Depreciation And Amortization In Income Statement | 180.7M | 165.6M | 112.5M | 113.8M | -- |
| Operating Expense | 354.2M | 316.5M | 240.1M | 226.5M | -- |
| Operating Income | 771.0M | 642.3M | 540.0M | 522.8M | -- |
| EBIT | 1.9B | 2.3B | 2.3B | 1.5B | -- |
| Interest Expense | 1.3B | 1.6B | 1.7B | 785.8M | -- |
| Interest Expense Non Operating | 1.3B | 1.6B | 1.7B | 785.8M | -- |
| Interest Income | 1.2B | 1.5B | 1.7B | 754.9M | -- |
| Interest Income Non Operating | 1.2B | 1.5B | 1.7B | 754.9M | -- |
| Net Interest Income | -76.7M | -85.5M | -24.1M | -30.8M | -- |
| Other Income Expense | -52.5M | 112.8M | 1.5M | 178.3M | -- |
| Other Non Operating Income Expenses | -900,000 | 57.1M | 1.3M | 177.9M | -- |
| Special Income Charges | -11.6M | 4.8M | 2.8M | 0.00 | -- |
| Restructuring And Mergern Acquisition | 11.6M | -4.8M | -2.8M | 0.00 | -- |
| Gain On Sale Of Security | -38.6M | 52.0M | -3.0M | 1.7M | -- |
| Earnings From Equity Interest | -1.4M | -1.1M | 400,000 | -1.3M | -- |
| Pretax Income | 641.8M | 669.6M | 517.4M | 670.3M | -- |
| Tax Provision | 163.8M | 142.7M | 129.2M | 88.5M | -- |
| Tax Effect Of Unusual Items | -12.8M | 12.1M | -49,942 | 224,452 | -- |
| Net Income From Continuing And Discontinued Operation | 415.7M | 481.5M | 356.0M | 542.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 415.7M | 481.5M | 356.0M | 542.7M | -- |
| Net Income Including Noncontrolling Interests | 478.0M | 526.9M | 388.2M | 581.8M | -- |
| Minority Interests | -62.3M | -45.4M | -32.2M | -39.1M | -- |
| Net Income Common Stockholders | 415.7M | 481.5M | 356.0M | 542.7M | -- |
| Net Income | 415.7M | 481.5M | 356.0M | 542.7M | -- |
| EBITDA | 2.1B | 2.5B | 2.4B | 1.6B | -- |
| Normalized EBITDA | 2.2B | 2.4B | 2.4B | 1.6B | -- |
| Reconciled Depreciation | 180.7M | 165.6M | 112.5M | 113.8M | -- |
| Basic EPS | 1.49 | 1.74 | 1.28 | 1.95 | -- |
| Diluted EPS | 1.49 | 1.73 | 1.28 | 1.94 | -- |
| Basic Average Shares | 278.1M | 277.4M | 278.2M | 278.7M | -- |
| Diluted Average Shares | 279.6M | 278.7M | 279.0M | 280.0M | -- |
| Total Unusual Items | -50.2M | 56.8M | -200,000 | 1.7M | -- |
| Total Unusual Items Excluding Goodwill | -50.2M | 56.8M | -200,000 | 1.7M | -- |
| Tax Rate For Calcs | 0.26 | 0.21 | 0.25 | 0.13 | -- |
| Normalized Income | 453.1M | 436.8M | 356.2M | 541.2M | -- |
| Depreciation Amortization Depletion Income Statement | 180.7M | 165.6M | 112.5M | 113.8M | -- |
| Diluted NI Availto Com Stockholders | 415.7M | 481.5M | 356.0M | 542.7M | -- |
| Net Income Continuous Operations | 478.0M | 526.9M | 388.2M | 581.8M | -- |
| Net Non Operating Interest Income Expense | -76.7M | -85.5M | -24.1M | -30.8M | -- |
| Reconciled Cost Of Revenue | 592.0M | 501.3M | 414.0M | 365.6M | -- |
| Total Expenses | 946.2M | 817.8M | 654.1M | 592.1M | -- |
| Total Operating Income As Reported | 771.0M | 642.3M | 540.0M | 522.8M | -- |
| Total Other Finance Cost | -- | 1.2M | -100,000 | -100,000 | 100,000 |
| 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 | 348.3M | 325.0M | 301.1M | 375.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 512.9M | 433.4M | 419.6M | 493.1M | -- |
| Cash Equivalents | 38.8M | 70.4M | 110.0M | 84.6M | -- |
| Cash Financial | 309.5M | 254.6M | 191.1M | 291.1M | -- |
| Other Short Term Investments | 164.6M | 108.4M | 118.5M | 117.4M | -- |
| Accounts Receivable | 200.3M | 158.4M | 124.1M | 128.9M | -- |
| Receivables | 339.5M | 271.2M | 202.9M | 167.9M | -- |
| Prepaid Assets | 42.8M | 43.6M | 33.9M | 26.4M | -- |
| Other Current Assets | 42.0B | 31.7B | 57.5B | 49.3B | -- |
| Current Assets | 43.1B | 32.7B | 58.4B | 50.3B | -- |
| Gross PPE | 224.2M | 212.7M | 192.7M | 183.6M | -- |
| Accumulated Depreciation | -66.8M | -64.7M | -53.3M | -43.2M | -- |
| Net PPE | 157.4M | 148.0M | 139.4M | 140.4M | -- |
| Goodwill | 2.7B | 2.6B | 1.8B | 1.8B | -- |
| Goodwill And Other Intangible Assets | 7.3B | 7.3B | 5.5B | 5.5B | -- |
| Other Intangible Assets | 4.7B | 4.7B | 3.7B | 3.7B | -- |
| Investments And Advances | 21.0M | 18.7M | 262.5M | 15.5M | -- |
| Long Term Equity Investment | 1.7M | 2.5M | 255.4M | 10.0M | -- |
| Other Non Current Assets | 4.5M | 7.8M | 3.5M | 1.2M | -- |
| Total Non Current Assets | 7.6B | 7.5B | 5.9B | 5.7B | -- |
| Total Assets | 50.7B | 40.2B | 64.3B | 56.0B | -- |
| Current Debt | 512.1M | 225.5M | 606.6M | 264.0M | -- |
| Current Debt And Capital Lease Obligation | 523.1M | 235.6M | 617.2M | 274.4M | -- |
| Accounts Payable | 98.4M | 80.5M | 79.0M | 67.1M | -- |
| Payables | 530.8M | 486.8M | 416.9M | 367.2M | -- |
| Payables And Accrued Expenses | 554.5M | 510.6M | 419.9M | 373.0M | -- |
| Current Accrued Expenses | 23.7M | 23.8M | 3.0M | 5.8M | -- |
| Current Deferred Revenue | 48.9M | 29.0M | 23.4M | 20.5M | -- |
| Other Current Liabilities | 42.0B | 31.7B | 57.5B | 49.3B | -- |
| Current Liabilities | 43.1B | 32.5B | 58.6B | 50.0B | -- |
| Long Term Debt | 1.5B | 1.8B | 448.5M | 747.8M | -- |
| Long Term Debt And Capital Lease Obligation | 1.6B | 1.9B | 533.6M | 835.4M | -- |
| Long Term Capital Lease Obligation | 100.5M | 94.6M | 85.1M | 87.6M | -- |
| Other Non Current Liabilities | 200,000 | -- | 200,000 | 100,000 | 600,000 |
| Total Non Current Liabilities Net Minority Interest | 2.6B | 2.9B | 1.5B | 1.8B | -- |
| Total Liabilities Net Minority Interest | 45.7B | 35.4B | 60.0B | 51.8B | -- |
| Common Stock | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Capital Stock | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Additional Paid In Capital | 11.8M | 10.7M | 11.1M | 10.9M | -- |
| Retained Earnings | 1.8B | 1.6B | 1.3B | 1.2B | -- |
| Gains Losses Not Affecting Retained Earnings | 126.1M | 148.2M | -12.7M | -33.1M | -- |
| Common Stock Equity | 4.8B | 4.6B | 4.1B | 4.0B | -- |
| Stockholders Equity | 4.8B | 4.6B | 4.1B | 4.0B | -- |
| Total Equity Gross Minority Interest | 5.0B | 4.8B | 4.3B | 4.2B | -- |
| Minority Interest | 214.3M | 244.7M | 214.1M | 220.2M | -- |
| Total Capitalization | 6.3B | 6.4B | 4.6B | 4.7B | -- |
| Net Tangible Assets | -2.6B | -2.7B | -1.4B | -1.5B | -- |
| Tangible Book Value | -2.6B | -2.7B | -1.4B | -1.5B | -- |
| Working Capital | 2.2M | 195.6M | -176.3M | 250.1M | -- |
| Invested Capital | 6.8B | 6.6B | 5.2B | 5.0B | -- |
| Total Debt | 2.2B | 2.2B | 1.2B | 1.1B | -- |
| Net Debt | 1.7B | 1.7B | 754.0M | 636.1M | -- |
| Share Issued | 278.2M | 277.8M | 276.6M | 278.4M | -- |
| Ordinary Shares Number | 278.2M | 277.8M | 276.6M | 278.4M | -- |
| Allowance For Doubtful Accounts Receivable | -3.1M | -3.7M | -2.9M | -3.2M | -- |
| Available For Sale Securities | 19.3M | 16.2M | 7.1M | 5.5M | -- |
| Capital Lease Obligations | 111.5M | 104.7M | 95.7M | 98.0M | -- |
| Commercial Paper | -- | -- | -- | 0.00 | 0.00 |
| Current Capital Lease Obligation | 11.0M | 10.1M | 10.6M | 10.4M | -- |
| Current Deferred Liabilities | 48.9M | 29.0M | 23.4M | 20.5M | -- |
| Current Provisions | 1.0M | 4.5M | 1.7M | 1.1M | -- |
| Defined Pension Benefit | 53.1M | 41.4M | 27.9M | 22.3M | -- |
| Employee Benefits | 43.0M | 36.9M | 26.5M | 26.9M | -- |
| Gross Accounts Receivable | 203.4M | 162.1M | 127.0M | 132.1M | -- |
| Hedging Assets Current | 500,000 | 0.00 | 1.5M | 200,000 | -- |
| Income Tax Payable | 19.0M | 30.5M | 9.3M | 8.8M | -- |
| Interest Payable | 23.7M | 23.8M | 3.0M | 5.8M | -- |
| Investmentin Financial Assets | 19.3M | 16.2M | 7.1M | 5.5M | -- |
| Line Of Credit | 2.8M | 800,000 | 12.6M | 14.1M | -- |
| Long Term Provisions | 39.8M | 27.3M | 3.2M | 7.6M | -- |
| Non Current Deferred Assets | 35.9M | 20.0M | 15.3M | 23.6M | -- |
| Non Current Deferred Liabilities | 885.5M | 877.8M | 870.9M | 878.2M | -- |
| Non Current Deferred Revenue | 700,000 | 600,000 | 1.0M | 1.4M | -- |
| Non Current Deferred Taxes Assets | 35.9M | 20.0M | 15.3M | 23.6M | -- |
| Non Current Deferred Taxes Liabilities | 884.8M | 877.2M | 869.9M | 876.8M | -- |
| Non Current Note Receivables | -- | -- | -- | -- | 0.00 |
| Non Current Prepaid Assets | 6.0M | 10.8M | 900,000 | -- | -- |
| Other Current Borrowings | 509.3M | 224.7M | 594.0M | 249.9M | -- |
| Other Payable | 163.8M | 136.9M | 93.0M | 54.0M | -- |
| Other Properties | 224.2M | 212.7M | 192.7M | 183.6M | -- |
| Other Receivables | 112.9M | 102.1M | 66.9M | 27.6M | -- |
| Restricted Cash | 244.7M | 236.5M | 231.7M | 234.1M | -- |
| Taxes Receivable | 26.3M | 10.7M | 11.9M | 11.4M | -- |
| Total Tax Payable | 268.6M | 269.4M | 244.9M | 246.1M | -- |
| Tradeand Other Payables Non Current | 14.3M | 17.0M | 16.6M | 15.1M | -- |
| 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 | 764.8M | 623.4M | 524.9M | 444.1M | -- |
| Cash Flow From Continuing Operating Activities | 764.8M | 623.4M | 524.9M | 444.1M | -- |
| Depreciation And Amortization | 180.7M | 165.6M | 112.5M | 113.8M | -- |
| Depreciation Amortization Depletion | 180.7M | 165.6M | 112.5M | 113.8M | -- |
| Stock Based Compensation | 2.0M | 2.0M | 2.0M | 2.1M | -- |
| Change In Working Capital | 3.0M | -45.3M | 1.8M | -58.8M | -- |
| Change In Receivables | -48.6M | -41.4M | -41.8M | -3.3M | -- |
| Change In Payables And Accrued Expense | 32.1M | 8.3M | 49.5M | -57.9M | -- |
| Change In Payable | 32.1M | 8.3M | 49.5M | -57.9M | -- |
| Change In Other Working Capital | 19.5M | -12.2M | -5.9M | 2.4M | -- |
| Other Non Cash Items | 127.8M | -28.4M | 23.0M | -148.8M | -- |
| Capital Expenditure | -121.2M | -73.7M | -65.2M | -51.9M | -- |
| Purchase Of PPE | -121.2M | -73.7M | -65.2M | -51.9M | -- |
| Net PPE Purchase And Sale | -121.2M | -73.7M | -65.2M | -51.9M | -- |
| Purchase Of Business | -81.8M | -1.1B | -244.9M | -11.2M | -- |
| Sale Of Business | -- | -- | -- | 56.2M | -- |
| Net Investment Purchase And Sale | -56.2M | 10.1M | -1.1M | -40.1M | -- |
| Investing Cash Flow | -246.3M | -1.2B | -289.3M | -41.4M | -- |
| Cash Flow From Continuing Investing Activities | -246.3M | -1.2B | -289.3M | -41.4M | -- |
| Issuance Of Debt | 2.0M | 1.9B | 44.2M | 0.00 | -- |
| Repayment Of Debt | -83.0M | -1.0B | -12.2M | -9.7M | -- |
| Net Issuance Payments Of Debt | -81.0M | 868.9M | 32.0M | 2.4M | -- |
| Repurchase Of Capital Stock | -- | 0.00 | -79.9M | -74.3M | -84.4M |
| Net Common Stock Issuance | -- | 0.00 | -79.9M | -74.3M | -84.4M |
| Common Stock Dividend Paid | -233.6M | -208.1M | -196.9M | -185.1M | -- |
| Common Stock Payments | -- | 0.00 | -79.9M | -74.3M | -84.4M |
| Financing Cash Flow | -477.6M | 562.6M | -309.2M | -292.9M | -- |
| Cash Flow From Continuing Financing Activities | -477.6M | 562.6M | -309.2M | -292.9M | -- |
| Effect Of Exchange Rate Changes | -4.9M | 8.5M | -1.0M | 1.6M | -- |
| Changes In Cash | 40.9M | 15.4M | -73.6M | 109.8M | -- |
| Beginning Cash Position | 325.0M | 301.1M | 375.7M | 264.3M | -- |
| End Cash Position | 361.0M | 325.0M | 301.1M | 375.7M | -- |
| Free Cash Flow | 643.6M | 549.7M | 459.7M | 392.2M | -- |
| Cash Dividends Paid | -233.6M | -208.1M | -196.9M | -185.1M | -- |
| Dividends Received Cfi | -- | 0.00 | 2.8M | 0.00 | 5.7M |
| Earnings Losses From Equity Investments | 1.4M | 1.1M | -400,000 | 1.3M | -- |
| Interest Paid Cff | -89.9M | -83.9M | -47.2M | -37.0M | -- |
| Interest Received Cfi | 12.9M | 20.5M | 19.1M | 5.6M | -- |
| Long Term Debt Issuance | 0.00 | 1.9B | 44.2M | 0.00 | -- |
| Long Term Debt Payments | -67.8M | -935.2M | -10.6M | -9.7M | -- |
| Net Business Purchase And Sale | -81.8M | -1.1B | -244.9M | 45.0M | -- |
| Net Foreign Currency Exchange Gain Loss | -- | -- | -- | -700,000 | -400,000 |
| Net Income From Continuing Operations | 641.8M | 669.6M | 517.4M | 670.3M | -- |
| Net Long Term Debt Issuance | -67.8M | 956.9M | 33.6M | -9.7M | -- |
| Net Other Financing Charges | -81.7M | -38.5M | -33.3M | -25.5M | -- |
| Net Short Term Debt Issuance | -13.2M | -88.0M | -1.6M | 12.1M | -- |
| Operating Gains Losses | 1.4M | 1.1M | -400,000 | 1.3M | -- |
| Proceeds From Stock Option Exercised | 8.6M | 24.2M | 16.1M | 26.6M | -- |
| Short Term Debt Issuance | 2.0M | -- | -- | -- | -- |
| Short Term Debt Payments | -15.2M | -88.0M | -1.6M | -- | -- |
| Taxes Refund Paid | -191.9M | -141.2M | -131.4M | -135.8M | -- |