Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.55B | $2.31B | $8.25B | $2.17B | $2.09B |
| Total Operating Revenue | $2.55B | $2.31B | $8.25B | $2.17B | $2.09B |
| Cost of Revenue | $1.60B | $1.46B | $5.43B | $1.41B | $1.37B |
| Gross Profit | $951.00M | $854.00M | $2.82B | $756.00M | $724.00M |
| Operating Expense | $240.00M | $194.00M | $690.00M | $179.00M | $182.00M |
| Selling and Admin Expenses | $148.00M | $111.00M | $370.00M | $96.00M | $100.00M |
| Research & Development | $8.00M | $9.00M | $37.00M | $10.00M | $10.00M |
| Depreciation & Amortization & Depletion | $84.00M | $74.00M | $283.00M | $73.00M | $72.00M |
| -Depreciation & Amortization | $84.00M | $74.00M | $283.00M | $73.00M | $72.00M |
| Operating Profit | $711.00M | $660.00M | $2.13B | $577.00M | $542.00M |
| Net Non-Operating Interest Income (Expense) | -$44.00M | -$33.00M | -$131.00M | -$30.00M | -$32.00M |
| Non-Operating Interest Income | $7.00M | $10.00M | $20.00M | $7.00M | $5.00M |
| Non-Operating Interest Expense | $51.00M | $43.00M | $151.00M | $37.00M | $37.00M |
| Other Income (Expense) | -$18.00M | $81.00M | -$159.00M | -$117.00M | -$15.00M |
| Gain on Sale of Security | -$5.00M | -$5.00M | -$19.00M | -$6.00M | -$5.00M |
| Special Income (Charges) | $0.00 | $93.00M | -$99.00M | -$103.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | -$93.00M | $90.00M | $88.00M | $1.00M |
| -Gain on Sale Of Business | $0.00 | – | – | – | $1.00M |
| Other Non-Operating Income (Expenses) | -$13.00M | -$7.00M | -$41.00M | -$8.00M | -$10.00M |
| Pretax Profit | $649.00M | $708.00M | $1.84B | $430.00M | $495.00M |
| Tax | $115.00M | $128.00M | $332.00M | $58.00M | $110.00M |
| Net Profit | $534.00M | $580.00M | $1.51B | $372.00M | $385.00M |
| Profit from Continuing Operations | $534.00M | $580.00M | $1.51B | $372.00M | $385.00M |
| Net Income to Parent Company | $534.00M | $580.00M | $1.51B | $372.00M | $385.00M |
| Net Income to Common Stockholders | $534.00M | $580.00M | $1.51B | $372.00M | $384.00M |
| Basic EPS | $1.33 | $1.45 | $3.73 | $0.92 | $0.96 |
| Diluted EPS | $1.33 | $1.44 | $3.71 | $0.92 | $0.95 |
| Dividend Per Share | $0.12 | $0.12 | $0.44 | $0.12 | $0.12 |
| -General & Admin Expense | – | $111.00M | $370.00M | $96.00M | $100.00M |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Less:Other Special Charges | – | – | $15.00M | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $6.00M | – | – |
| Preferred Stock Dividends | – | – | $2.00M | $0.00 | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.25B | $13.07B | $11.18B | $11.18B | $11.18B |
| Total Current Assets | $4.19B | $5.66B | $3.78B | $3.78B | $3.82B |
| Cash and Cash Equivalents & Short-Term Investments | $563.00M | $2.44B | $742.00M | $742.00M | $659.00M |
| -Cash and Cash Equivalents | $563.00M | $2.44B | $742.00M | $742.00M | $659.00M |
| Receivables | $1.04B | $940.00M | $796.00M | $796.00M | $901.00M |
| -Accounts Receivable | $1.04B | $940.00M | $779.00M | $779.00M | $884.00M |
| Inventory | $2.18B | $1.98B | $1.85B | $1.85B | $1.98B |
| Other Current Assets | $407.00M | $307.00M | $392.00M | $392.00M | $289.00M |
| Total Non-Current Assets | $9.06B | $7.41B | $7.40B | $7.40B | $7.35B |
| Net PPE | $2.98B | $2.61B | $2.76B | $2.76B | $2.71B |
| -Gross PPE | $6.31B | $5.89B | $5.99B | $5.99B | $6.07B |
| -Accumulated Depreciation | -$3.33B | -$3.28B | -$3.24B | -$3.24B | -$3.36B |
| Goodwill and Other Intangible Assets | $5.95B | $4.53B | $4.48B | $4.48B | $4.52B |
| -Goodwill | $5.08B | $4.08B | $4.02B | $4.02B | $4.06B |
| -Other Intangible Assets | $869.00M | $451.00M | $457.00M | $457.00M | $462.00M |
| Non-Current Deferred Assets | $48.00M | $35.00M | $40.00M | $40.00M | $31.00M |
| Other Non-Current Assets | $78.00M | $232.00M | $126.00M | $126.00M | $88.00M |
| Total Liabilities | $7.52B | $7.55B | $5.83B | $5.83B | $6.03B |
| Total Current Liabilities | $2.31B | $2.32B | $1.77B | $1.77B | $1.63B |
| Payables | $1.24B | $1.14B | $922.00M | $922.00M | $1.03B |
| -Accounts Payable | $1.15B | $1.06B | $845.00M | $845.00M | $957.00M |
| -Total Tax Payable | $87.00M | $81.00M | $77.00M | $77.00M | $71.00M |
| Current Accrued Expenses | $62.00M | $39.00M | $47.00M | $47.00M | $32.00M |
| Short-Term Debt and Capital Lease Obligation | $497.00M | $636.00M | $233.00M | $233.00M | $42.00M |
| -Current Debt | $451.00M | $636.00M | $191.00M | $191.00M | $1.00M |
| -Current Capital Lease Obligation | $46.00M | – | $42.00M | $42.00M | $41.00M |
| Current Deferred Liabilities | $119.00M | $129.00M | $147.00M | $147.00M | – |
| Other Current Liabilities | $88.00M | $109.00M | $79.00M | $79.00M | $209.00M |
| Total Non-Current Liabilities | $5.21B | $5.23B | $4.06B | $4.06B | $4.41B |
| Long Term Debt and Capital Lease Obligation | $4.17B | $4.05B | $2.98B | $2.98B | $3.31B |
| -Long Term Debt | $4.05B | $4.05B | $2.86B | $2.86B | $3.19B |
| -Long Term Capital Lease Obligation | $117.00M | – | $121.00M | $121.00M | $122.00M |
| Employee Benefits | $545.00M | $569.00M | $584.00M | $584.00M | $647.00M |
| Other Non-Current Liabilities | $501.00M | $611.00M | $491.00M | $491.00M | $452.00M |
| Total Equity | $5.73B | $5.52B | $5.35B | $5.35B | $5.14B |
| Stockholders' Equity | $5.73B | $5.52B | $5.35B | $5.35B | $5.14B |
| Capital Stock | $400.00M | $401.00M | $402.00M | $402.00M | $458.00M |
| -Common Stock | $400.00M | $401.00M | $402.00M | $402.00M | $403.00M |
| Additional Paid-In Capital | $1.92B | $2.19B | $2.53B | $2.53B | $2.72B |
| Retained Earnings | $5.11B | $4.63B | $4.09B | $4.09B | $3.72B |
| Gains/Losses Not Affecting Retained Earnings | -$1.70B | -$1.69B | -$1.67B | -$1.67B | -$1.75B |
| -Other Receivables | – | – | $17.00M | $17.00M | $17.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | $55.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $583.00M | $453.00M | $1.88B | $654.00M | $531.00M |
| Net cash flow from continuing operations | $583.00M | $453.00M | $1.88B | $654.00M | $531.00M |
| Net Income from Continuing Operations | $534.00M | $580.00M | $1.51B | $372.00M | $385.00M |
| Gain/Loss from Continuing Operations | $12.00M | $11.00M | $57.00M | $26.00M | $10.00M |
| Depreciation & Depletion & Amortization | $84.00M | $74.00M | $283.00M | $73.00M | $72.00M |
| Deferred Tax | -$6.00M | $15.00M | $17.00M | -$58.00M | $63.00M |
| Other Non-Cash Items | $6.00M | -$86.00M | $44.00M | $58.00M | -$23.00M |
| Change in Working Capital | -$83.00M | -$162.00M | -$98.00M | $169.00M | $4.00M |
| -Change in Receivables | -$32.00M | -$164.00M | -$109.00M | $71.00M | -$10.00M |
| -Change in Inventory | -$55.00M | -$110.00M | -$50.00M | $45.00M | -$14.00M |
| -Change in Prepaid Assets | -$41.00M | -$12.00M | -$10.00M | $1.00M | -$17.00M |
| -Change in Payables and Accrued Expense | $100.00M | $120.00M | $23.00M | $8.00M | -$12.00M |
| -Change in Other Current Assets | -$2.00M | -$5.00M | -$14.00M | -$8.00M | -$4.00M |
| -Change in Other Current Liabilities | $21.00M | -$17.00M | $68.00M | $55.00M | $29.00M |
| -Change In Other Working Capital | -$74.00M | $26.00M | -$6.00M | -$3.00M | $32.00M |
| Net cash flow from investing | -$1.91B | $14.00M | -$438.00M | -$122.00M | -$104.00M |
| Net Cash Flow from Continuing Investing Activities | -$1.91B | $14.00M | -$438.00M | -$122.00M | -$104.00M |
| Capital Expenditure | -$104.00M | -$94.00M | -$453.00M | -$124.00M | -$108.00M |
| Net Business Purchase and Sale | -$1.81B | -$118.00M | $0.00 | – | – |
| Net Other Investing Changes | $3.00M | $224.00M | $9.00M | $0.00 | $0.00 |
| Financing Cash Flow | -$541.00M | $1.23B | -$1.27B | -$449.00M | -$314.00M |
| Net Cash Flow from Continuing Financing Activities | -$541.00M | $1.23B | -$1.27B | -$449.00M | -$314.00M |
| Net Issuance Payments Of Debt | -$186.00M | $1.65B | -$265.00M | -$125.00M | -$63.00M |
| Net Common Stock Issuance | -$300.00M | -$300.00M | -$700.00M | -$200.00M | -$200.00M |
| Cash Dividends Paid | -$49.00M | -$48.00M | -$181.00M | -$50.00M | -$48.00M |
| Net Other Financing Charges | -$6.00M | -$76.00M | -$69.00M | -$19.00M | -$4.00M |
| Ending Cash Balance | $564.00M | $2.44B | $743.00M | $743.00M | $660.00M |
| Net Change in Cash | -$1.87B | $1.69B | $177.00M | $83.00M | $113.00M |
| Beginning Cash Balance | $2.44B | $743.00M | $565.00M | $660.00M | $546.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M |
| Free Cash Flow | $479.00M | $359.00M | $1.43B | $530.00M | $423.00M |
| Net Investment Purchase and Sale | – | $2.00M | $6.00M | $2.00M | – |
| Proceeds from Stock Option Exercised | – | $0.00 | $1.00M | $0.00 | $0.00 |
| Net Preferred Stock Issuance | – | – | -$55.00M | – | – |