Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.43B | $1.32B | $4.75B | $1.19B | $1.28B |
| Total Operating Revenue | $1.43B | $1.32B | $4.75B | $1.19B | $1.28B |
| Cost of Revenue | $763.00M | $697.00M | $2.56B | $641.00M | $701.00M |
| Gross Profit | $666.00M | $618.00M | $2.20B | $549.00M | $575.00M |
| Operating Expense | $348.00M | $319.00M | $1.18B | $308.00M | $302.00M |
| Selling and Admin Expenses | $200.00M | $173.00M | $620.00M | $167.00M | $159.00M |
| Research & Development | $98.00M | $94.00M | $354.00M | $90.00M | $92.00M |
| Depreciation & Amortization & Depletion | $50.00M | $52.00M | $207.00M | $51.00M | $51.00M |
| -Depreciation & Amortization | $50.00M | $52.00M | $207.00M | $51.00M | $51.00M |
| Operating Profit | $318.00M | $299.00M | $1.01B | $241.00M | $273.00M |
| Net Non-Operating Interest Income (Expense) | -$57.00M | -$61.00M | -$65.00M | -$53.00M | -$14.00M |
| Non-Operating Interest Income | $4.00M | – | – | – | $0.00 |
| Non-Operating Interest Expense | $61.00M | $61.00M | $65.00M | $51.00M | $14.00M |
| Other Income (Expense) | -$62.00M | -$20.00M | $13.00M | $1.00M | $13.00M |
| Earnings from Equity Interest | $11.00M | $13.00M | $47.00M | $10.00M | $15.00M |
| Special Income (Charges) | -$37.00M | -$28.00M | -$45.00M | -$26.00M | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $42.00M | $28.00M | $45.00M | $25.00M | $1.00M |
| -Gain on Sale of Property/Plant/Equipment | $5.00M | – | – | – | $1.00M |
| Other Non-Operating Income (Expenses) | -$36.00M | -$5.00M | $11.00M | $13.00M | -$3.00M |
| Pretax Profit | $199.00M | $218.00M | $962.00M | $189.00M | $272.00M |
| Tax | $63.00M | $56.00M | $233.00M | $80.00M | $49.00M |
| Net Profit | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| Profit from Continuing Operations | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| Minority Interests | $12.00M | $11.00M | $37.00M | $9.00M | $12.00M |
| Net Income to Parent Company | $124.00M | $151.00M | $692.00M | $100.00M | $211.00M |
| Net Income to Common Stockholders | $124.00M | $151.00M | $692.00M | $100.00M | $211.00M |
| Basic EPS | $0.59 | $0.72 | $3.30 | $0.48 | $1.01 |
| Diluted EPS | $0.59 | $0.72 | $3.30 | $0.48 | $1.01 |
| Dividend Per Share | $0.08 | $0.08 | $0.06 | $0.06 | – |
| Gain on Sale of Security | – | – | – | – | $1.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $14.33B | $14.06B | $14.07B | $14.07B | $12.51B |
| Total Current Assets | $2.90B | $2.68B | $2.64B | $2.64B | $1.62B |
| Cash and Cash Equivalents & Short-Term Investments | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| -Cash and Cash Equivalents | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| Receivables | $1.14B | $1.04B | $992.00M | $992.00M | $802.00M |
| -Accounts Receivable | $1.14B | $1.04B | $656.00M | $656.00M | $802.00M |
| Inventory | $730.00M | $696.00M | $661.00M | $661.00M | $647.00M |
| Other Current Assets | $67.00M | $90.00M | $70.00M | $70.00M | $44.00M |
| Total Non-Current Assets | $11.44B | $11.38B | $11.43B | $11.43B | $10.89B |
| Net PPE | $1.78B | $1.69B | $1.70B | $1.70B | $1.62B |
| -Gross PPE | $3.29B | $3.17B | $3.15B | $3.15B | $3.01B |
| -Accumulated Depreciation | -$1.51B | -$1.48B | -$1.45B | -$1.45B | -$1.39B |
| Investments and Advances | $427.00M | $417.00M | $402.00M | $402.00M | $433.00M |
| Goodwill and Other Intangible Assets | $8.53B | $8.58B | $8.63B | $8.63B | $8.66B |
| -Goodwill | $7.52B | $7.51B | $7.52B | $7.52B | $7.50B |
| -Other Intangible Assets | $1.02B | $1.06B | $1.11B | $1.11B | $1.16B |
| Non-Current Deferred Assets | $38.00M | $40.00M | $42.00M | $42.00M | $44.00M |
| Other Non-Current Assets | $660.00M | $657.00M | $654.00M | $654.00M | $135.00M |
| Total Liabilities | $6.79B | $6.60B | $6.70B | $6.70B | $3.13B |
| Total Current Liabilities | $1.44B | $1.26B | $1.36B | $1.36B | $910.00M |
| Payables | $910.00M | $861.00M | $830.00M | $830.00M | $744.00M |
| -Accounts Payable | $790.00M | $699.00M | $680.00M | $680.00M | $590.00M |
| -Total Tax Payable | $120.00M | $162.00M | $150.00M | $150.00M | $154.00M |
| Current Accrued Expenses | $149.00M | $105.00M | $162.00M | $162.00M | $86.00M |
| Short-Term Debt and Capital Lease Obligation | $23.00M | $23.00M | $24.00M | $24.00M | – |
| -Current Debt | $23.00M | $23.00M | $24.00M | $24.00M | – |
| Other Current Liabilities | $360.00M | $274.00M | $340.00M | $340.00M | $80.00M |
| Total Non-Current Liabilities | $5.34B | $5.34B | $5.35B | $5.35B | $2.22B |
| Long Term Debt and Capital Lease Obligation | $4.00B | $4.00B | $4.00B | $4.00B | $1.72B |
| -Long Term Debt | $4.00B | $4.00B | $4.00B | $4.00B | $1.72B |
| Non-Current Deferred Liabilities | $228.00M | $259.00M | $273.00M | $273.00M | $189.00M |
| Employee Benefits | $80.00M | $80.00M | $80.00M | $80.00M | $71.00M |
| Other Non-Current Liabilities | $1.04B | $1.00B | $992.00M | $992.00M | $233.00M |
| Total Equity | $7.55B | $7.46B | $7.37B | $7.37B | $9.39B |
| Stockholders' Equity | $7.26B | $7.19B | $7.10B | $7.10B | $9.12B |
| Capital Stock | $4.00M | $4.00M | $4.00M | $4.00M | – |
| -Common Stock | $2.00M | $2.00M | $2.00M | $2.00M | – |
| -Preferred Stock | $2.00M | $2.00M | $2.00M | $2.00M | – |
| Additional Paid-In Capital | $7.27B | $7.28B | $7.29B | $7.29B | – |
| Retained Earnings | $260.00M | $170.00M | $18.00M | $18.00M | – |
| Gains/Losses Not Affecting Retained Earnings | -$269.00M | -$264.00M | -$213.00M | -$213.00M | -$224.00M |
| Minority Interests | $285.00M | $275.00M | $271.00M | $271.00M | $264.00M |
| -Other Receivables | – | – | $336.00M | $336.00M | – |
| Other Equity Interests | – | – | – | – | $9.35B |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $241.00M | $135.00M | $1.27B | $491.00M | $302.00M |
| Net cash flow from continuing operations | $241.00M | $135.00M | $1.27B | $491.00M | $302.00M |
| Net Income from Continuing Operations | $136.00M | $162.00M | $729.00M | $109.00M | $223.00M |
| Gain/Loss from Continuing Operations | -$17.00M | -$13.00M | -$7.00M | $28.00M | -$14.00M |
| Depreciation & Depletion & Amortization | $97.00M | $98.00M | $376.00M | $96.00M | $94.00M |
| Deferred Tax | -$29.00M | -$1.00M | -$79.00M | -$18.00M | -$32.00M |
| Other Non-Cash Items | $6.00M | $8.00M | $20.00M | $0.00 | $1.00M |
| Change in Working Capital | $33.00M | -$129.00M | $214.00M | $268.00M | $26.00M |
| -Change in Receivables | -$101.00M | -$51.00M | -$12.00M | $85.00M | -$69.00M |
| -Change in Inventory | -$35.00M | -$42.00M | -$51.00M | -$18.00M | $8.00M |
| -Change in Payables and Accrued Expense | $142.00M | -$40.00M | $287.00M | $223.00M | $87.00M |
| -Change in Other Current Assets | -$2.00M | -$11.00M | -$395.00M | -$408.00M | $17.00M |
| -Change in Other Current Liabilities | $29.00M | $15.00M | $385.00M | $386.00M | -$17.00M |
| Net cash flow from investing | -$82.00M | -$123.00M | -$285.00M | -$71.00M | -$61.00M |
| Net Cash Flow from Continuing Investing Activities | -$82.00M | -$123.00M | -$285.00M | -$71.00M | -$61.00M |
| Capital Expenditure | -$90.00M | -$122.00M | -$285.00M | -$71.00M | -$61.00M |
| Net Other Investing Changes | $2.00M | -$1.00M | – | – | – |
| Financing Cash Flow | -$50.00M | -$59.00M | -$248.00M | $368.00M | -$286.00M |
| Net Cash Flow from Continuing Financing Activities | -$50.00M | -$59.00M | -$248.00M | $368.00M | -$286.00M |
| Net Issuance Payments Of Debt | -$6.00M | -$6.00M | $4.10B | $2.35B | $1.75B |
| Net Common Stock Issuance | -$25.00M | -$25.00M | $1.00M | – | – |
| Cash Dividends Paid | -$17.00M | -$17.00M | -$13.00M | – | – |
| Net Other Financing Charges | -$2.00M | -$11.00M | -$4.34B | -$1.97B | -$2.04B |
| Ending Cash Balance | $961.00M | $857.00M | $915.00M | $915.00M | $128.00M |
| Net Change in Cash | $109.00M | -$47.00M | $740.00M | $788.00M | -$45.00M |
| Beginning Cash Balance | $857.00M | $915.00M | $166.00M | $128.00M | $179.00M |
| Effect of Exchange Rate Changes | -$5.00M | -$11.00M | $9.00M | -$1.00M | -$6.00M |
| Free Cash Flow | $151.00M | $13.00M | $988.00M | $420.00M | $241.00M |
| Net PPE Purchase and Sale | – | – | $0.00 | – | – |
| Net Preferred Stock Issuance | – | – | $2.00M | – | – |
No comments yet — be the first to weigh in on Q.