Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.70B | $4.05B | $12.39B | $3.65B | $3.19B |
| Total Operating Revenue | $4.70B | $4.05B | $12.39B | $3.65B | $3.19B |
| Cost of Revenue | $4.12B | $3.61B | $10.90B | $3.22B | $2.78B |
| Gross Profit | $577.50M | $437.20M | $1.49B | $433.10M | $416.10M |
| Operating Expense | $116.30M | $169.50M | $423.70M | $112.30M | $86.20M |
| Selling and Admin Expenses | $58.10M | $117.40M | $259.90M | $70.10M | $38.40M |
| Research & Development | $46.30M | $41.20M | $118.20M | $30.20M | $36.40M |
| Depreciation & Amortization & Depletion | $11.90M | $10.90M | $45.60M | $12.00M | $11.40M |
| -Depreciation & Amortization | $11.90M | $10.90M | $45.60M | $12.00M | $11.40M |
| Operating Profit | $461.20M | $267.70M | $1.07B | $320.80M | $329.90M |
| Net Non-Operating Interest Income (Expense) | -$17.40M | -$16.00M | -$52.60M | -$12.60M | -$12.80M |
| Non-Operating Interest Income | $3.80M | – | – | – | – |
| Non-Operating Interest Expense | $21.20M | $16.00M | $52.60M | $12.60M | $12.80M |
| Other Income (Expense) | -$2.20M | $4.60M | -$34.60M | -$6.90M | -$6.20M |
| Special Income (Charges) | -$2.30M | $4.40M | -$28.00M | -$4.70M | -$4.90M |
| -Less:Restructuring and Mergern & Acquisition | $2.90M | -$1.00M | $28.00M | $6.50M | $4.20M |
| -Less:Other Special Charges | -$600,000.00 | – | -$2.50M | – | – |
| -Gain on Sale of Property/Plant/Equipment | $0.00 | $3.40M | -$2.50M | -$700,000.00 | -$700,000.00 |
| Other Non-Operating Income (Expenses) | $100,000.00 | $200,000.00 | -$1.90M | -$1.20M | -$200,000.00 |
| Pretax Profit | $441.60M | $256.30M | $983.20M | $301.30M | $310.90M |
| Tax | $72.80M | $44.00M | $150.70M | $33.80M | $43.10M |
| Net Profit | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| Profit from Continuing Operations | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| Net Income to Parent Company | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| Net Income to Common Stockholders | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| Basic EPS | $3.21 | $1.85 | $7.22 | $2.33 | $2.33 |
| Diluted EPS | $3.21 | $1.83 | $7.16 | $2.31 | $2.31 |
| Gain on Sale of Security | – | – | -$4.70M | -$1.00M | -$1.10M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $9.79B | $8.26B | $7.21B | $7.21B | $6.61B |
| Total Current Assets | $7.57B | $6.40B | $5.67B | $5.67B | $5.14B |
| Cash and Cash Equivalents & Short-Term Investments | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| -Cash and Cash Equivalents | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| Receivables | $3.34B | $3.17B | $2.64B | $2.64B | $2.44B |
| -Accounts Receivable | $3.34B | $3.17B | $2.64B | $2.64B | $2.44B |
| Inventory | $3.40B | $2.67B | $2.19B | $2.19B | $2.05B |
| Other Current Assets | $298.70M | $178.60M | $251.50M | $251.50M | $350.90M |
| Total Non-Current Assets | $2.21B | $1.86B | $1.54B | $1.54B | $1.46B |
| Net PPE | $1.18B | $861.10M | $710.10M | $710.10M | $676.40M |
| -Gross PPE | $1.18B | $861.10M | $1.75B | $1.75B | $676.40M |
| Goodwill and Other Intangible Assets | $577.80M | $588.60M | $605.50M | $605.50M | $616.10M |
| -Goodwill | $332.90M | $333.00M | $333.10M | $333.10M | $340.70M |
| -Other Intangible Assets | $244.90M | $255.60M | $272.40M | $272.40M | $275.40M |
| Non-Current Deferred Assets | $206.20M | $182.30M | $179.00M | $179.00M | $99.50M |
| Other Non-Current Assets | $250.30M | $231.10M | $23.00M | $23.00M | $71.90M |
| Total Liabilities | $7.31B | $6.16B | $5.00B | $5.00B | $4.58B |
| Total Current Liabilities | $6.18B | $5.08B | $3.94B | $3.94B | $3.50B |
| Payables | $4.02B | $3.26B | $2.02B | $2.02B | $1.80B |
| -Accounts Payable | $3.82B | $3.09B | $1.87B | $1.87B | $1.68B |
| -Total Tax Payable | $202.00M | $174.40M | $150.70M | $150.70M | $121.90M |
| Current Accrued Expenses | $2.13B | $1.79B | $293.40M | $293.40M | $1.67B |
| Short-Term Debt and Capital Lease Obligation | $26.40M | $25.90M | $26.00M | $26.00M | $27.40M |
| -Current Debt | $26.40M | $25.90M | $26.00M | $26.00M | $27.40M |
| Total Non-Current Liabilities | $1.13B | $1.08B | $1.06B | $1.06B | $1.08B |
| Long Term Debt and Capital Lease Obligation | $784.00M | $746.50M | $750.50M | $750.50M | $756.70M |
| -Long Term Debt | $784.00M | $746.50M | $750.50M | $750.50M | $756.70M |
| Non-Current Deferred Liabilities | $40.50M | $40.10M | $41.20M | $41.20M | $45.10M |
| Employee Benefits | $90.20M | $89.30M | $89.50M | $89.50M | $94.10M |
| Other Non-Current Liabilities | $213.70M | $205.30M | $128.40M | $128.40M | $179.90M |
| Total Equity | $2.48B | $2.10B | $2.22B | $2.22B | $2.03B |
| Stockholders' Equity | $2.48B | $2.10B | $2.22B | $2.22B | $2.03B |
| Capital Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B |
| -Common Stock | $1.62B | $1.62B | $1.62B | $1.62B | $1.62B |
| Additional Paid-In Capital | $18.90M | $0.00 | $343.30M | $343.30M | $480.30M |
| Retained Earnings | $882.00M | $513.20M | $408.70M | $408.70M | $141.20M |
| Less: Treasury Stock | $20.70M | $20.90M | $153.80M | $153.80M | $201.00M |
| Gains/Losses Not Affecting Retained Earnings | -$24.70M | -$17.80M | -$1.70M | -$1.70M | -$13.50M |
| -Accumulated Depreciation | – | – | -$1.04B | -$1.04B | – |
| Investments and Advances | – | – | $12.20M | $12.20M | – |
| -Long Term Equity Investment | – | – | $12.20M | $12.20M | – |
| Financial Assets | – | – | $400,000.00 | $400,000.00 | – |
| Defined Pension Benefit | – | – | $9.70M | $9.70M | – |
| Current Provisions | – | – | $32.90M | $32.90M | – |
| Other Current Liabilities | – | – | $1.57B | $1.57B | – |
| Non-Current Liabilities | – | – | $47.60M | $47.60M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $410.90M | $356.30M | $659.50M | $250.60M | $126.20M |
| Net cash flow from continuing operations | $410.90M | $356.30M | $659.50M | $250.60M | $126.20M |
| Net Income from Continuing Operations | $368.80M | $212.30M | $832.50M | $267.50M | $267.80M |
| Gain/Loss from Continuing Operations | -$104.10M | $17.00M | -$248.30M | -$60.40M | -$112.20M |
| Depreciation & Depletion & Amortization | $44.00M | $39.60M | $175.70M | $52.70M | $40.30M |
| Deferred Tax | -$22.00M | -$26.60M | -$68.40M | -$52.30M | -$1.10M |
| Other Non-Cash Items | -$3.70M | -$3.50M | $10.30M | -$16.70M | $8.20M |
| Change in Working Capital | $108.60M | $87.00M | -$112.10M | $46.80M | -$92.40M |
| -Change in Receivables | -$170.80M | -$529.30M | -$569.10M | -$198.80M | -$151.50M |
| -Change in Inventory | -$728.80M | -$484.90M | -$427.40M | -$141.30M | -$128.60M |
| -Change in Payables and Accrued Expense | $1.03B | $1.07B | $909.50M | $404.70M | $188.60M |
| -Change in Other Current Assets | -$17.10M | $29.80M | -$25.10M | -$17.80M | -$900,000.00 |
| Net cash flow from investing | -$266.30M | -$218.40M | -$203.70M | -$94.70M | -$37.30M |
| Net Cash Flow from Continuing Investing Activities | -$266.30M | -$218.40M | -$203.70M | -$94.70M | -$37.30M |
| Net PPE Purchase and Sale | -$263.80M | -$229.50M | – | – | -$37.30M |
| Net Other Investing Changes | -$2.50M | $11.10M | -$2.50M | $0.00 | – |
| Financing Cash Flow | $13.10M | -$355.50M | -$283.50M | $133.80M | -$96.80M |
| Net Cash Flow from Continuing Financing Activities | $13.10M | -$355.50M | -$283.50M | $133.80M | -$96.80M |
| Net Issuance Payments Of Debt | $18.70M | -$7.40M | -$29.00M | -$8.30M | -$96.80M |
| Net Common Stock Issuance | $0.00 | -$22.60M | -$153.10M | -$35.70M | $0.00 |
| Proceeds from Stock Option Exercised | $0.00 | $0.00 | -$221.60M | $0.00 | $0.00 |
| Net Other Financing Charges | -$5.60M | -$325.50M | $120.20M | $177.80M | – |
| Ending Cash Balance | $535.70M | $378.00M | $595.60M | $595.60M | $305.90M |
| Net Change in Cash | $157.70M | -$217.60M | $172.30M | $289.70M | -$7.90M |
| Beginning Cash Balance | $378.00M | $595.60M | $423.30M | $305.90M | $313.80M |
| Free Cash Flow | $147.10M | $126.80M | $458.30M | $155.90M | $88.90M |
| Net Intangibles Purchase and Sale | – | – | -$201.20M | – | – |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
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