Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.05B | $1.85B | $7.65B | $2.09B | $1.96B |
| Total Operating Revenue | $2.05B | $1.85B | $7.65B | $2.09B | $1.96B |
| Cost of Revenue | $1.19B | $1.05B | $4.31B | $1.20B | $1.10B |
| Gross Profit | $862.60M | $792.40M | $3.34B | $890.70M | $855.20M |
| Operating Expense | $504.10M | $478.20M | $1.83B | $466.80M | $456.70M |
| Selling and Admin Expenses | $400.80M | $370.70M | $1.44B | $357.10M | $361.00M |
| Depreciation & Amortization & Depletion | $102.60M | $107.50M | $387.50M | $109.70M | $94.90M |
| -Depreciation & Amortization | $102.60M | $107.50M | $387.50M | $109.70M | $94.90M |
| Other Operating Expenses | $700,000.00 | – | -$500,000.00 | $0.00 | $800,000.00 |
| Operating Profit | $358.50M | $314.20M | $1.51B | $423.90M | $398.50M |
| Net Non-Operating Interest Income (Expense) | -$63.30M | -$63.80M | -$253.90M | -$64.90M | -$65.10M |
| Non-Operating Interest Expense | $63.30M | $63.80M | $253.90M | $64.90M | $65.10M |
| Other Income (Expense) | $31.90M | -$20.50M | -$320.80M | -$24.30M | -$14.00M |
| Gain on Sale of Security | -$2.70M | -$2.20M | -$18.60M | -$3.00M | -$2.80M |
| Special Income (Charges) | $24.50M | -$22.30M | -$346.80M | -$30.70M | -$20.20M |
| -Less:Restructuring and Mergern & Acquisition | -$24.50M | $22.30M | $73.40M | $23.10M | $20.20M |
| -Less:Impairment of Capital Assets | $0.00 | – | $273.40M | $7.60M | $0.00 |
| Other Non-Operating Income (Expenses) | $10.10M | $4.00M | $44.60M | $9.40M | $9.00M |
| Pretax Profit | $327.10M | $229.90M | $935.30M | $334.70M | $319.40M |
| Tax | $69.10M | $36.10M | $219.40M | $66.30M | $73.60M |
| Earnings from Equity Interest Net of Tax | $0.00 | $0.00 | -$127.10M | $0.00 | $0.00 |
| Net Profit | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| Profit from Continuing Operations | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| Minority Interests | $1.20M | $1.70M | $7.40M | $2.30M | $1.70M |
| Net Income to Parent Company | $256.80M | $192.10M | $581.40M | $266.10M | $244.10M |
| Net Income to Common Stockholders | $256.80M | $192.10M | $581.40M | $266.10M | $244.10M |
| Basic EPS | $0.66 | $0.49 | $1.46 | $0.68 | $0.62 |
| Diluted EPS | $0.66 | $0.49 | $1.45 | $0.67 | $0.61 |
| Dividend Per Share | $0.02 | $0.02 | $0.08 | $0.02 | $0.02 |
| -Gain on Sale Of Business | – | – | $0.00 | $0.00 | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.19B | $18.22B | $18.30B | $18.30B | $18.19B |
| Total Current Assets | $4.29B | $4.29B | $4.25B | $4.25B | $4.16B |
| Cash and Cash Equivalents & Short-Term Investments | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| -Cash and Cash Equivalents | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| Receivables | $1.51B | $1.46B | $1.52B | $1.52B | $1.43B |
| -Accounts Receivable | $1.51B | $1.46B | $1.52B | $1.52B | $1.43B |
| Inventory | $1.23B | $1.24B | $1.17B | $1.17B | $1.26B |
| Other Current Assets | $367.80M | $324.00M | $308.30M | $308.30M | $300.30M |
| Total Non-Current Assets | $13.91B | $13.93B | $14.05B | $14.05B | $14.03B |
| Net PPE | $907.10M | $920.00M | $930.30M | $930.30M | $906.60M |
| -Gross PPE | $1.65B | $1.63B | $1.62B | $1.62B | $1.58B |
| -Accumulated Depreciation | -$743.00M | -$711.60M | -$689.60M | -$689.60M | -$670.00M |
| Goodwill and Other Intangible Assets | $12.61B | $12.61B | $12.72B | $12.72B | $12.73B |
| -Goodwill | $8.54B | $8.47B | $8.48B | $8.48B | $8.41B |
| -Other Intangible Assets | $4.07B | $4.14B | $4.24B | $4.24B | $4.32B |
| Non-Current Deferred Assets | $44.10M | $43.20M | $38.70M | $38.70M | $30.00M |
| Other Non-Current Assets | $339.60M | $351.20M | $355.80M | $355.80M | $356.00M |
| Total Liabilities | $7.95B | $7.98B | $8.14B | $8.14B | $8.00B |
| Total Current Liabilities | $2.65B | $1.93B | $2.07B | $2.07B | $1.93B |
| Payables | $1.00B | $929.30M | $1.10B | $1.10B | $962.00M |
| -Accounts Payable | $911.40M | $847.40M | $996.10M | $996.10M | $831.60M |
| -Total Tax Payable | $89.00M | $81.90M | $108.50M | $108.50M | $130.40M |
| Current Accrued Expenses | $532.00M | $551.20M | $508.40M | $508.40M | $532.70M |
| Short-Term Debt and Capital Lease Obligation | $764.10M | $66.20M | $66.20M | $66.20M | $65.60M |
| -Current Debt | $699.80M | $1.40M | $1.40M | $1.40M | $1.40M |
| -Current Capital Lease Obligation | $64.30M | $64.80M | $64.80M | $64.80M | $64.20M |
| Current Provisions | $25.90M | $34.80M | $39.90M | $39.90M | $23.40M |
| Current Deferred Liabilities | $332.00M | $344.70M | $347.20M | $347.20M | $341.90M |
| Total Non-Current Liabilities | $5.30B | $6.05B | $6.08B | $6.08B | $6.07B |
| Long Term Debt and Capital Lease Obligation | $4.07B | $4.78B | $4.78B | $4.78B | $4.79B |
| -Long Term Debt | $4.06B | $4.78B | $4.78B | $4.78B | $4.79B |
| -Long Term Capital Lease Obligation | $12.00M | – | – | – | – |
| Derivative Product Liabilities | $100,000.00 | – | – | – | – |
| Non-Current Deferred Liabilities | $712.50M | $716.70M | $696.90M | $696.90M | $686.70M |
| Employee Benefits | $127.30M | $130.20M | $134.20M | $134.20M | $139.90M |
| Other Non-Current Liabilities | $388.20M | $427.90M | $462.50M | $462.50M | $461.60M |
| Total Equity | $10.24B | $10.24B | $10.15B | $10.15B | $10.19B |
| Stockholders' Equity | $10.18B | $10.18B | $10.09B | $10.09B | $10.12B |
| Capital Stock | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| -Common Stock | $4.30M | $4.30M | $4.30M | $4.30M | $4.30M |
| Additional Paid-In Capital | $9.75B | $9.73B | $9.70B | $9.70B | $9.69B |
| Retained Earnings | $3.49B | $3.24B | $3.05B | $3.05B | $2.79B |
| Less: Treasury Stock | $2.85B | $2.61B | $2.52B | $2.52B | $2.20B |
| Gains/Losses Not Affecting Retained Earnings | -$213.70M | -$189.70M | -$148.30M | -$148.30M | -$165.40M |
| Minority Interests | $65.70M | $64.70M | $64.20M | $64.20M | $67.20M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $295.90M | $199.70M | $1.36B | $499.00M | $354.60M |
| Net cash flow from continuing operations | $295.90M | $199.70M | $1.36B | $499.00M | $354.60M |
| Net Income from Continuing Operations | $258.00M | $193.80M | $588.80M | $268.40M | $245.80M |
| Gain/Loss from Continuing Operations | $2.70M | $2.20M | $145.70M | $3.00M | $2.80M |
| Depreciation & Depletion & Amortization | $132.80M | $136.90M | $505.80M | $140.80M | $124.50M |
| Other Non-Cash Items | $8.30M | $6.40M | $27.70M | $5.00M | $7.60M |
| Change in Working Capital | -$123.70M | -$155.50M | -$159.30M | $146.40M | -$41.00M |
| -Change in Receivables | -$54.40M | $59.70M | -$59.10M | -$82.40M | -$15.00M |
| -Change in Inventory | -$2.00M | -$74.70M | -$26.10M | $83.50M | -$23.60M |
| -Change in Payables and Accrued Expense | $9.70M | -$117.50M | $43.40M | $109.30M | $28.90M |
| -Change In Other Working Capital | -$77.00M | -$23.00M | -$117.50M | $36.00M | -$31.30M |
| Net cash flow from investing | -$135.90M | -$84.40M | -$660.60M | -$102.70M | -$278.50M |
| Net Cash Flow from Continuing Investing Activities | -$135.90M | -$84.40M | -$660.60M | -$102.70M | -$278.50M |
| Capital Expenditure | -$27.00M | -$36.30M | -$135.60M | -$37.50M | -$29.10M |
| Net PPE Purchase and Sale | $1.10M | $3.90M | $0.00 | $0.00 | $0.00 |
| Net Business Purchase and Sale | -$110.00M | -$52.00M | -$525.00M | -$65.20M | -$249.40M |
| Financing Cash Flow | -$260.30M | -$83.80M | -$1.05B | -$327.20M | -$203.50M |
| Net Cash Flow from Continuing Financing Activities | -$260.30M | -$83.80M | -$1.05B | -$327.20M | -$203.50M |
| Net Common Stock Issuance | -$249.30M | -$89.50M | -$1.02B | -$314.70M | -$192.60M |
| Cash Dividends Paid | -$7.90M | -$7.80M | -$31.80M | -$7.80M | -$7.90M |
| Proceeds from Stock Option Exercised | $1.80M | $15.90M | $15.30M | $2.50M | $3.70M |
| Net Other Financing Charges | -$4.90M | -$2.40M | -$19.30M | -$7.20M | -$6.70M |
| Ending Cash Balance | $1.17B | $1.27B | $1.25B | $1.25B | $1.18B |
| Net Change in Cash | -$100.30M | $31.50M | -$358.70M | $69.10M | -$127.40M |
| Beginning Cash Balance | $1.27B | $1.25B | $1.54B | $1.18B | $1.31B |
| Effect of Exchange Rate Changes | -$600,000.00 | -$5.90M | $66.30M | $3.10M | -$6.60M |
| Free Cash Flow | $268.90M | $163.40M | $1.22B | $461.50M | $325.50M |
| Deferred Tax | – | – | -$79.40M | – | – |
| Net Issuance Payments Of Debt | – | – | $0.00 | $0.00 | – |
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