Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.82B | $2.71B | $10.40B | $2.72B | $2.61B |
| Total Operating Revenue | $2.82B | $2.71B | $10.40B | $2.72B | $2.61B |
| Cost of Revenue | $1.15B | $1.18B | $4.66B | $1.20B | $1.16B |
| Gross Profit | $1.68B | $1.53B | $5.75B | $1.52B | $1.46B |
| Operating Expense | $1.66B | $1.23B | $4.39B | $1.20B | $1.13B |
| Selling and Admin Expenses | $964.00M | $882.00M | $3.45B | $901.00M | $865.00M |
| Research & Development | $663.00M | $245.00M | $990.00M | $273.00M | $250.00M |
| Other Operating Expenses | $37.00M | $106.00M | -$54.00M | $29.00M | $11.00M |
| Operating Profit | $11.00M | $292.00M | $1.36B | $313.00M | $332.00M |
| Net Non-Operating Interest Income (Expense) | -$53.00M | -$50.00M | -$142.00M | -$7.00M | -$48.00M |
| Non-Operating Interest Expense | $53.00M | $52.00M | $204.00M | $53.00M | $51.00M |
| Other Income (Expense) | -$4.00M | -$2.00M | -$58.00M | -$42.00M | -$1.00M |
| Earnings from Equity Interest | -$4.00M | -$2.00M | -$18.00M | -$2.00M | -$1.00M |
| Pretax Profit | -$46.00M | $240.00M | $1.16B | $264.00M | $283.00M |
| Tax | -$46.00M | $51.00M | $180.00M | $47.00M | $46.00M |
| Net Profit | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| Profit from Continuing Operations | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Parent Company | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| Net Income to Common Stockholders | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| Basic EPS | $0.00 | $0.39 | $1.99 | $0.44 | $0.48 |
| Diluted EPS | $0.00 | $0.39 | $1.98 | $0.44 | $0.48 |
| Dividend Per Share | $0.35 | $0.00 | $0.34 | $0.00 | $0.00 |
| Total Other Finance Costs | – | -$2.00M | $12.00M | $28.00M | -$3.00M |
| Non-Operating Interest Income | – | – | $74.00M | – | – |
| Gain on Sale of Security | – | – | -$38.00M | – | – |
| Special Income (Charges) | – | – | -$2.00M | – | – |
| -Less:Other Special Charges | – | – | $2.00M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $31.10B | $31.62B | $31.56B | $31.56B | $31.52B |
| Total Current Assets | $6.62B | $6.62B | $6.45B | $6.45B | $6.33B |
| Cash and Cash Equivalents & Short-Term Investments | $1.46B | $1.66B | – | – | $1.50B |
| -Cash and Cash Equivalents | $1.36B | $1.58B | – | – | $1.50B |
| -Short Term Investments | $101.00M | $81.00M | – | – | $0.00 |
| Receivables | $2.10B | $2.01B | – | – | $1.94B |
| -Accounts Receivable | $2.08B | $1.98B | – | – | $1.91B |
| -Taxes Receivable | $21.00M | $29.00M | $91.00M | $91.00M | $31.00M |
| Inventory | $2.51B | $2.44B | $2.39B | $2.39B | $2.43B |
| Other Current Assets | $558.00M | $513.00M | $3.93B | $3.93B | $463.00M |
| Total Non-Current Assets | $24.47B | $25.00B | $25.11B | $25.11B | $25.19B |
| Net PPE | $5.26B | $5.22B | – | – | $5.15B |
| -Gross PPE | $5.26B | $5.22B | – | – | $5.15B |
| Investments and Advances | $768.00M | $800.00M | – | – | $740.00M |
| Goodwill and Other Intangible Assets | $17.53B | $18.14B | – | – | $18.43B |
| -Goodwill | $9.26B | $9.26B | $9.26B | $9.26B | $9.26B |
| -Other Intangible Assets | $8.27B | $8.88B | – | – | $9.17B |
| Non-Current Deferred Assets | $486.00M | $464.00M | $660.00M | $660.00M | $477.00M |
| Other Non-Current Assets | $434.00M | $376.00M | $24.45B | $24.45B | $399.00M |
| Total Liabilities | $9.50B | $9.49B | $31.56B | $31.56B | $9.44B |
| Total Current Liabilities | $3.17B | $3.00B | $3.05B | $3.05B | $2.99B |
| Payables | $1.20B | $1.13B | – | – | $1.09B |
| -Accounts Payable | $968.00M | $919.00M | $926.00M | $926.00M | $895.00M |
| -Total Tax Payable | $228.00M | $208.00M | – | – | $196.00M |
| Short-Term Debt and Capital Lease Obligation | $648.00M | $648.00M | – | – | $647.00M |
| -Current Debt | $567.00M | $568.00M | – | – | $568.00M |
| -Current Capital Lease Obligation | $81.00M | $80.00M | $80.00M | $80.00M | $79.00M |
| Current Provisions | $1.32B | $1.22B | – | – | $1.25B |
| Other Current Liabilities | $3.00M | $9.00M | – | – | $2.00M |
| Total Non-Current Liabilities | $6.34B | $6.48B | $6.47B | $6.47B | $6.45B |
| Long Term Debt and Capital Lease Obligation | $4.65B | $4.61B | $429.00M | $429.00M | $4.59B |
| -Long Term Debt | $4.15B | $4.16B | – | – | $4.16B |
| -Long Term Capital Lease Obligation | $499.00M | $448.00M | $429.00M | $429.00M | $428.00M |
| Non-Current Liabilities | $846.00M | $933.00M | – | – | $944.00M |
| Non-Current Deferred Liabilities | $841.00M | $944.00M | – | – | $911.00M |
| Total Equity | $21.60B | $22.13B | – | – | $22.09B |
| Stockholders' Equity | $21.60B | $22.13B | $22.01B | $22.01B | $22.09B |
| Capital Stock | $20.00M | $20.00M | – | – | $20.00M |
| -Common Stock | $20.00M | $20.00M | – | – | $20.00M |
| Gains/Losses Not Affecting Retained Earnings | $21.58B | $22.11B | $22.01B | $22.01B | $22.07B |
| Minority Interests | $1.00M | $1.00M | $1.00M | $1.00M | $2.00M |
| Prepaid Assets | – | – | $124.00M | $124.00M | – |
| Non-Current Note Receivables | – | – | $46.00M | $46.00M | – |
| Current Accrued Expenses | – | – | $537.00M | $537.00M | – |
| Other Non-Current Liabilities | – | – | $6.63B | $6.63B | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $510.00M | $418.00M | $2.27B | $658.00M | $724.00M |
| Net cash flow from continuing operations | $510.00M | $418.00M | $2.27B | $658.00M | $724.00M |
| Net Income from Continuing Operations | $0.00 | $189.00M | $980.00M | $217.00M | $237.00M |
| Gain/Loss from Continuing Operations | $6.00M | $4.00M | $34.00M | $11.00M | $6.00M |
| Depreciation & Depletion & Amortization | $793.00M | $322.00M | $1.34B | $476.00M | $187.00M |
| Deferred Tax | -$46.00M | $51.00M | $180.00M | $47.00M | $46.00M |
| Other Non-Cash Items | -$98.00M | $115.00M | -$30.00M | -$168.00M | $230.00M |
| Change in Working Capital | -$109.00M | -$243.00M | -$240.00M | -$1.00M | $87.00M |
| -Change in Receivables | -$100.00M | -$57.00M | -$129.00M | – | – |
| -Change in Inventory | -$90.00M | -$76.00M | -$156.00M | – | – |
| -Change in Payables and Accrued Expense | $56.00M | $26.00M | $116.00M | – | – |
| -Change in Other Current Assets | -$57.00M | -$13.00M | -$47.00M | – | – |
| -Change in Other Current Liabilities | $82.00M | -$123.00M | -$24.00M | – | – |
| Net cash flow from investing | -$222.00M | -$218.00M | -$1.34B | -$300.00M | -$312.00M |
| Net Cash Flow from Continuing Investing Activities | -$222.00M | -$218.00M | -$1.34B | -$300.00M | -$312.00M |
| Net PPE Purchase and Sale | -$96.00M | -$139.00M | -$538.00M | -$169.00M | -$161.00M |
| Net Intangibles Purchase and Sale | -$44.00M | -$52.00M | -$120.00M | -$32.00M | -$23.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$700.00M | $1.00M | -$125.00M |
| Net Investment Purchase and Sale | -$82.00M | -$28.00M | $22.00M | -$101.00M | -$4.00M |
| Net Other Investing Changes | $0.00 | $1.00M | -$8.00M | $1.00M | $1.00M |
| Financing Cash Flow | -$510.00M | -$133.00M | -$1.12B | -$330.00M | -$310.00M |
| Net Cash Flow from Continuing Financing Activities | -$510.00M | -$133.00M | -$1.12B | -$330.00M | -$310.00M |
| Net Issuance Payments Of Debt | -$26.00M | -$16.00M | -$31.00M | -$56.00M | $77.00M |
| Net Common Stock Issuance | -$278.00M | -$75.00M | -$676.00M | -$307.00M | -$253.00M |
| Net Other Financing Charges | -$32.00M | -$42.00M | -$246.00M | $33.00M | -$134.00M |
| Ending Cash Balance | $1.36B | $1.58B | $1.53B | $1.53B | $1.50B |
| Net Change in Cash | -$222.00M | $67.00M | -$192.00M | $28.00M | $102.00M |
| Beginning Cash Balance | $1.58B | $1.53B | $1.68B | $1.50B | $1.41B |
| Effect of Exchange Rate Changes | -$1.00M | -$16.00M | $43.00M | $1.00M | -$12.00M |
| Free Cash Flow | $370.00M | $227.00M | $1.61B | $457.00M | $535.00M |
| Cash Dividends Paid | – | – | -$166.00M | $0.00 | $0.00 |
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