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 | 457.8M | 421.7M | 419.1M | 393.3M | 353.8M | -- |
| Operating Revenue | 457.7M | 421.7M | 419.1M | 393.3M | 353.8M | -- |
| Cost Of Revenue | 152.0M | 149.4M | 150.1M | 133.8M | 123.3M | -- |
| Gross Profit | 305.8M | 272.3M | 269.0M | 259.5M | 230.5M | -- |
| Selling General And Administration | 53.1M | 35.6M | 43.8M | 36.3M | 33.0M | -- |
| Depreciation And Amortization In Income Statement | 47.0M | 44.6M | 43.8M | 42.0M | 42.0M | -- |
| Operating Expense | 100.1M | 80.2M | 87.6M | 78.3M | 75.0M | -- |
| Operating Income | 205.7M | 192.1M | 181.4M | 181.2M | 155.5M | -- |
| EBIT | 468.2M | 499.7M | 489.2M | 539.8M | 521.5M | -- |
| Interest Expense | 299.9M | 371.6M | 326.6M | 318.8M | 395.5M | -- |
| Interest Expense Non Operating | 299.9M | 371.6M | 326.6M | 318.8M | 395.5M | -- |
| Interest Income | 280.4M | 352.1M | 307.5M | 300.6M | 376.1M | -- |
| Interest Income Non Operating | 280.4M | 352.1M | 307.5M | 300.6M | 376.1M | -- |
| Net Interest Income | -19.3M | -19.3M | -19.3M | -19.3M | -19.5M | -- |
| Other Income Expense | -18.1M | -44.7M | 500,000 | 59.1M | -10.0M | -- |
| Other Non Operating Income Expenses | -- | -- | -- | 0.00 | -- | -- |
| Special Income Charges | -5.7M | 1.6M | 1.0M | 5.5M | 200,000 | -- |
| Restructuring And Mergern Acquisition | 5.7M | -1.6M | -1.0M | -5.5M | -200,000 | -- |
| Gain On Sale Of Security | -11.2M | -46.1M | 100,000 | 53.8M | -9.8M | -- |
| Earnings From Equity Interest | -300,000 | -200,000 | -600,000 | -200,000 | -400,000 | -- |
| Pretax Income | 168.3M | 128.1M | 162.6M | 221.0M | 126.0M | -- |
| Tax Provision | 42.4M | 37.7M | 37.8M | 47.4M | 31.8M | -- |
| Tax Effect Of Unusual Items | -4.3M | -13.1M | 255,720 | 12.7M | -2.4M | -- |
| Net Income From Continuing And Discontinued Operation | 115.2M | 74.1M | 105.9M | 159.3M | 82.7M | -- |
| Net Income From Continuing Operation Net Minority Interest | 115.2M | 74.1M | 105.9M | 159.3M | 82.7M | -- |
| Net Income Including Noncontrolling Interests | 125.9M | 90.4M | 124.8M | 173.6M | 94.2M | -- |
| Minority Interests | -10.7M | -16.3M | -18.9M | -14.3M | -11.5M | -- |
| Net Income Common Stockholders | 115.2M | 74.1M | 105.9M | 159.3M | 82.7M | -- |
| Net Income | 115.2M | 74.1M | 105.9M | 159.3M | 82.7M | -- |
| EBITDA | 515.2M | 544.3M | 533.0M | 581.8M | 563.5M | -- |
| Normalized EBITDA | 532.1M | 588.8M | 531.9M | 522.5M | 573.1M | -- |
| Reconciled Depreciation | 47.0M | 44.6M | 43.8M | 42.0M | 42.0M | -- |
| Basic EPS | 0.41 | 0.27 | 0.38 | -- | 0.30 | 0.36 |
| Diluted EPS | 0.41 | 0.26 | 0.38 | -- | 0.30 | 0.36 |
| Basic Average Shares | 278.2M | 278.1M | 277.9M | -- | 277.7M | 277.4M |
| Diluted Average Shares | 279.6M | 279.7M | 279.3M | -- | 279.0M | 278.6M |
| Total Unusual Items | -16.9M | -44.5M | 1.1M | 59.3M | -9.6M | -- |
| Total Unusual Items Excluding Goodwill | -16.9M | -44.5M | 1.1M | 59.3M | -9.6M | -- |
| Tax Rate For Calcs | 0.25 | 0.29 | 0.23 | 0.21 | 0.25 | -- |
| Normalized Income | 127.8M | 105.5M | 105.1M | 112.7M | 89.9M | -- |
| Depreciation Amortization Depletion Income Statement | 47.0M | 44.6M | 43.8M | 42.0M | 42.0M | -- |
| Diluted NI Availto Com Stockholders | 115.2M | 74.1M | 105.9M | 159.3M | 82.7M | -- |
| Net Income Continuous Operations | 125.9M | 90.4M | 124.8M | 173.6M | 94.2M | -- |
| Net Non Operating Interest Income Expense | -19.3M | -19.3M | -19.3M | -19.3M | -19.5M | -- |
| Reconciled Cost Of Revenue | 152.0M | 149.4M | 150.1M | 133.8M | 123.3M | -- |
| Total Expenses | 252.1M | 229.6M | 237.7M | 212.1M | 198.3M | -- |
| Total Operating Income As Reported | 205.7M | 192.1M | 181.4M | 181.2M | 155.5M | -- |
| Total Other Finance Cost | -- | -200,000 | 200,000 | 1.1M | 100,000 | -700,000 |
| 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 | 348.3M | 316.7M | 242.1M | 325.0M | 434.9M | -- |
| Cash Cash Equivalents And Short Term Investments | 512.9M | 465.6M | 361.4M | 433.4M | 518.9M | -- |
| Cash Equivalents | 38.8M | -- | -- | 70.4M | -- | -- |
| Cash Financial | 309.5M | -- | -- | 254.6M | -- | -- |
| Other Short Term Investments | 164.6M | 148.9M | 119.3M | 108.4M | 84.0M | -- |
| Accounts Receivable | 200.3M | 266.0M | 299.6M | 158.4M | 241.3M | -- |
| Receivables | 339.5M | 507.0M | 554.0M | 271.2M | 241.3M | -- |
| Prepaid Assets | 42.8M | -- | -- | 43.6M | -- | -- |
| Other Current Assets | 42.0B | 39.4B | 45.1B | 31.7B | 43.8B | -- |
| Current Assets | 43.1B | 40.3B | 46.1B | 32.7B | 44.8B | -- |
| Gross PPE | 224.2M | 81.2M | 84.4M | 212.7M | 89.3M | -- |
| Accumulated Depreciation | -66.8M | -- | -- | -64.7M | -- | -- |
| Net PPE | 157.4M | 81.2M | 84.4M | 148.0M | 89.3M | -- |
| Goodwill | 2.7B | -- | -- | 2.6B | -- | -- |
| Goodwill And Other Intangible Assets | 7.3B | 7.2B | 7.3B | 7.3B | 7.2B | -- |
| Other Intangible Assets | 4.7B | -- | -- | 4.7B | -- | -- |
| Investments And Advances | 21.0M | 2.7M | 2.8M | 18.7M | 2.7M | -- |
| Long Term Equity Investment | 1.7M | 2.7M | 2.8M | 2.5M | 2.7M | -- |
| Other Non Current Assets | 4.5M | 139.2M | 143.6M | 7.8M | 115.2M | -- |
| Total Non Current Assets | 7.6B | 7.5B | 7.6B | 7.5B | 7.4B | -- |
| Total Assets | 50.7B | 47.8B | 53.7B | 40.2B | 52.2B | -- |
| Current Debt | 512.1M | 453.2M | 201.5M | 225.5M | 390.1M | -- |
| Current Debt And Capital Lease Obligation | 523.1M | 453.2M | 201.5M | 235.6M | 390.1M | -- |
| Accounts Payable | 98.4M | 220.0M | 172.8M | 80.5M | 186.3M | -- |
| Payables | 530.8M | 461.0M | 427.2M | 486.8M | 414.8M | -- |
| Payables And Accrued Expenses | 554.5M | 461.0M | 427.2M | 510.6M | 414.8M | -- |
| Current Accrued Expenses | 23.7M | -- | -- | 23.8M | -- | -- |
| Current Deferred Revenue | 48.9M | -- | -- | 29.0M | -- | -- |
| Other Current Liabilities | 42.0B | 39.4B | 45.2B | 31.7B | 43.9B | -- |
| Current Liabilities | 43.1B | 40.3B | 45.8B | 32.5B | 44.7B | -- |
| Long Term Debt | 1.5B | 1.5B | 1.8B | 1.8B | 1.8B | -- |
| Long Term Debt And Capital Lease Obligation | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | -- |
| Long Term Capital Lease Obligation | 100.5M | 90.4M | 92.9M | 94.6M | 97.4M | -- |
| Other Non Current Liabilities | 200,000 | 105.9M | 97.4M | -- | 85.1M | 68.2M |
| Total Non Current Liabilities Net Minority Interest | 2.6B | 2.6B | 2.9B | 2.9B | 2.9B | -- |
| Total Liabilities Net Minority Interest | 45.7B | 43.0B | 48.8B | 35.4B | 47.6B | -- |
| Common Stock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Capital Stock | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | -- |
| Additional Paid In Capital | 11.8M | 11.0M | 10.7M | 10.7M | 10.4M | -- |
| Retained Earnings | 1.8B | 1.7B | 1.7B | 1.6B | 1.5B | -- |
| Gains Losses Not Affecting Retained Earnings | 126.1M | 127.1M | 181.0M | 148.2M | 78.8M | -- |
| Common Stock Equity | 4.8B | 4.6B | 4.7B | 4.6B | 4.4B | -- |
| Stockholders Equity | 4.8B | 4.6B | 4.7B | 4.6B | 4.4B | -- |
| Total Equity Gross Minority Interest | 5.0B | 4.9B | 4.9B | 4.8B | 4.6B | -- |
| Minority Interest | 214.3M | 214.1M | 210.8M | 244.7M | 214.9M | -- |
| Total Capitalization | 6.3B | 6.2B | 6.5B | 6.4B | 6.2B | -- |
| Net Tangible Assets | -2.6B | -2.6B | -2.7B | -2.7B | -2.8B | -- |
| Tangible Book Value | -2.6B | -2.6B | -2.7B | -2.7B | -2.8B | -- |
| Working Capital | 2.2M | 20.7M | 231.0M | 195.6M | 135.8M | -- |
| Invested Capital | 6.8B | 6.6B | 6.7B | 6.6B | 6.6B | -- |
| Total Debt | 2.2B | 2.1B | 2.1B | 2.2B | 2.3B | -- |
| Net Debt | 1.7B | 1.7B | 1.8B | 1.7B | 1.8B | -- |
| Share Issued | 278.2M | 278.1M | 278.0M | 277.8M | 277.7M | -- |
| Ordinary Shares Number | 278.2M | 278.1M | 278.0M | 277.8M | 277.7M | -- |
| Allowance For Doubtful Accounts Receivable | -3.1M | -- | -- | -3.7M | -- | -- |
| Available For Sale Securities | 19.3M | -- | -- | 16.2M | -- | -- |
| Capital Lease Obligations | 111.5M | 90.4M | 92.9M | 104.7M | 97.4M | -- |
| Commercial Paper | -- | 449.0M | 199.7M | -- | -- | -- |
| Current Capital Lease Obligation | 11.0M | -- | -- | 10.1M | -- | -- |
| Current Deferred Liabilities | 48.9M | -- | -- | 29.0M | -- | -- |
| Current Provisions | 1.0M | -- | -- | 4.5M | -- | -- |
| Defined Pension Benefit | 53.1M | -- | -- | 41.4M | -- | -- |
| Employee Benefits | 43.0M | -- | -- | 36.9M | -- | -- |
| Gross Accounts Receivable | 203.4M | -- | -- | 162.1M | -- | -- |
| Hedging Assets Current | 500,000 | -- | -- | 0.00 | -- | -- |
| Income Tax Payable | 19.0M | -- | -- | 30.5M | -- | -- |
| Interest Payable | 23.7M | -- | -- | 23.8M | -- | -- |
| Investmentin Financial Assets | 19.3M | -- | -- | 16.2M | -- | -- |
| Line Of Credit | 2.8M | 4.2M | 1.8M | 800,000 | 15.4M | -- |
| Long Term Provisions | 39.8M | -- | -- | 27.3M | -- | -- |
| Non Current Deferred Assets | 35.9M | 31.8M | 23.2M | 20.0M | 26.0M | -- |
| Non Current Deferred Liabilities | 885.5M | 903.4M | 911.7M | 877.8M | 902.9M | -- |
| Non Current Deferred Revenue | 700,000 | -- | -- | 600,000 | -- | -- |
| Non Current Deferred Taxes Assets | 35.9M | 31.8M | 23.2M | 20.0M | 26.0M | -- |
| Non Current Deferred Taxes Liabilities | 884.8M | 903.4M | 911.7M | 877.2M | 902.9M | -- |
| Non Current Prepaid Assets | 6.0M | -- | -- | 10.8M | -- | -- |
| Other Current Borrowings | 509.3M | -- | -- | 224.7M | 374.7M | 399.7M |
| Other Payable | 163.8M | -- | -- | 136.9M | -- | -- |
| Other Properties | 224.2M | 81.2M | 84.4M | 212.7M | 89.3M | -- |
| Other Receivables | 112.9M | -- | -- | 102.1M | -- | -- |
| Restricted Cash | 244.7M | -- | -- | 236.5M | 228.7M | 234.8M |
| Taxes Receivable | 26.3M | 241.0M | 254.4M | 10.7M | -- | -- |
| Total Tax Payable | 268.6M | 241.0M | 254.4M | 269.4M | 228.5M | -- |
| Tradeand Other Payables Non Current | 14.3M | -- | -- | 17.0M | -- | -- |
| 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 | 223.6M | 262.7M | 121.8M | 178.7M | 170.5M | -- |
| Cash Flow From Continuing Operating Activities | 223.6M | 262.7M | 121.8M | 178.7M | 170.5M | -- |
| Depreciation And Amortization | 47.0M | 44.6M | 43.8M | 42.0M | 42.0M | -- |
| Depreciation Amortization Depletion | 47.0M | 44.6M | 43.8M | 42.0M | 42.0M | -- |
| Stock Based Compensation | 600,000 | 500,000 | 500,000 | 400,000 | 600,000 | -- |
| Change In Working Capital | 5.5M | 66.0M | -38.4M | -5.1M | -100,000 | -- |
| Change In Receivables | -21.4M | 43.2M | -41.4M | -10.3M | 2.5M | -- |
| Change In Payables And Accrued Expense | 56.1M | 41.0M | -78.3M | 54.4M | 8.6M | -- |
| Change In Payable | 56.1M | 41.0M | -78.3M | 54.4M | 8.6M | -- |
| Change In Other Working Capital | -29.2M | -18.2M | 81.3M | -49.2M | -11.2M | -- |
| Other Non Cash Items | 37.1M | 63.8M | 18.2M | -40.0M | 29.1M | -- |
| Capital Expenditure | -57.8M | -21.5M | -25.0M | -19.1M | -22.4M | -- |
| Purchase Of PPE | -57.8M | -21.5M | -25.0M | -19.1M | -22.4M | -- |
| Net PPE Purchase And Sale | -57.8M | -21.5M | -25.0M | -19.1M | -22.4M | -- |
| Purchase Of Business | -72.1M | -8.7M | -2.7M | -17.5M | -22.1M | -- |
| Net Investment Purchase And Sale | -14.6M | -29.7M | -10.8M | -24.4M | 4.9M | -- |
| Investing Cash Flow | -142.0M | -57.1M | -34.9M | -56.8M | -33.7M | -- |
| Cash Flow From Continuing Investing Activities | -142.0M | -57.1M | -34.9M | -56.8M | -33.7M | -- |
| Issuance Of Debt | 2.0M | 0.00 | 0.00 | -153.0M | 200,000 | -- |
| Repayment Of Debt | -75.8M | -2.3M | -2.5M | -14.7M | -5.6M | -- |
| Net Issuance Payments Of Debt | -88.6M | -50.2M | -26.5M | -167.7M | -24.0M | -- |
| Repurchase Of Capital Stock | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Common Stock Dividend Paid | -61.2M | -55.6M | -55.6M | -52.8M | -52.8M | -- |
| Common Stock Payments | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | -162.4M | -118.0M | -161.9M | -237.0M | -104.2M | -- |
| Cash Flow From Continuing Financing Activities | -162.4M | -118.0M | -161.9M | -237.0M | -104.2M | -- |
| Effect Of Exchange Rate Changes | -2.1M | -6.7M | 900,000 | 5.2M | 100,000 | -- |
| Changes In Cash | -80.8M | 87.6M | -75.0M | -115.1M | 32.6M | -- |
| Beginning Cash Position | 443.9M | 250.9M | 325.0M | 434.9M | 402.2M | -- |
| End Cash Position | 361.0M | 331.8M | 250.9M | 325.0M | 434.9M | -- |
| Free Cash Flow | 165.8M | 241.2M | 96.8M | 159.6M | 148.1M | -- |
| Cash Dividends Paid | -61.2M | -55.6M | -55.6M | -52.8M | -52.8M | -- |
| Dividends Received Cfi | -- | -- | -- | 0.00 | 0.00 | -- |
| Earnings Losses From Equity Investments | 300,000 | 200,000 | 600,000 | 200,000 | 400,000 | -- |
| Interest Paid Cff | -13.3M | -13.2M | -32.2M | -18.0M | -31.0M | -- |
| Interest Received Cfi | 2.5M | 2.8M | 3.6M | 4.2M | 5.9M | -- |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -150.2M | -- | 309.6M |
| Long Term Debt Payments | -60.6M | -2.3M | -2.5M | -2.9M | -5.6M | -- |
| Net Business Purchase And Sale | -72.1M | -8.7M | -2.7M | -17.5M | -22.1M | -- |
| Net Income From Continuing Operations | 168.3M | 128.1M | 162.6M | 221.0M | 126.0M | -- |
| Net Long Term Debt Issuance | -60.6M | -2.3M | -2.5M | -153.1M | -5.4M | -- |
| Net Other Financing Charges | 0.00 | -- | -52.7M | 0.00 | -- | -- |
| Net Short Term Debt Issuance | -28.0M | -47.9M | -24.0M | -14.6M | -18.6M | -- |
| Operating Gains Losses | 300,000 | 200,000 | 600,000 | 200,000 | 400,000 | -- |
| Proceeds From Stock Option Exercised | 700,000 | 1.0M | 5.1M | 1.5M | 3.6M | -- |
| Short Term Debt Issuance | -- | -- | -- | -- | 6.4M | -- |
| Short Term Debt Payments | -- | -- | -- | -- | -- | -14.3M |
| Taxes Refund Paid | -35.2M | -40.5M | -65.5M | -39.8M | -27.5M | -- |