Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.63B | $4.03B | $14.29B | $3.50B | $3.65B |
| Total Operating Revenue | $4.63B | $4.03B | $14.29B | $3.50B | $3.65B |
| Cost of Revenue | $3.33B | $2.85B | $10.19B | $2.54B | $2.62B |
| Gross Profit | $1.30B | $1.17B | $4.11B | $954.70M | $1.03B |
| Operating Expense | $858.90M | $804.00M | $3.10B | $797.30M | $771.80M |
| Selling and Admin Expenses | $789.40M | $734.80M | $2.83B | $728.00M | $701.30M |
| Depreciation & Amortization & Depletion | $69.50M | $69.20M | $278.20M | $69.30M | $70.50M |
| -Depreciation & Amortization | $69.50M | $69.20M | $278.20M | $69.30M | $70.50M |
| Operating Profit | $441.60M | $367.90M | $1.00B | $157.40M | $259.80M |
| Net Non-Operating Interest Income (Expense) | -$18.20M | -$15.40M | -$160.50M | -$120.30M | -$14.40M |
| Non-Operating Interest Expense | $18.20M | $15.40M | $165.00M | $124.80M | $14.40M |
| Other Income (Expense) | $6.40M | -$3.00M | $125.90M | $117.70M | $2.30M |
| Other Non-Operating Income (Expenses) | $6.40M | -$3.00M | $30.80M | $22.60M | $2.30M |
| Pretax Profit | $429.80M | $349.50M | $969.20M | $154.80M | $247.70M |
| Tax | $106.20M | $83.90M | $227.60M | $37.90M | $57.70M |
| Net Profit | $323.60M | $265.60M | $741.60M | $116.90M | $190.00M |
| Profit from Continuing Operations | $323.60M | $265.60M | $741.60M | $116.90M | $190.00M |
| Minority Interests | $700,000.00 | $700,000.00 | $2.20M | $400,000.00 | $500,000.00 |
| Net Income to Parent Company | $322.90M | $264.90M | $739.40M | $116.50M | $189.50M |
| Net Income to Common Stockholders | $322.90M | $264.90M | $739.40M | $116.50M | $189.50M |
| Basic EPS | $6.33 | $5.13 | $14.07 | $2.24 | $3.61 |
| Diluted EPS | $6.29 | $5.10 | $13.98 | $2.22 | $3.59 |
| Dividend Per Share | $1.25 | $1.25 | $4.80 | $1.20 | $1.20 |
| -General & Admin Expense | – | – | $2.83B | – | – |
| Non-Operating Interest Income | – | – | $4.50M | – | – |
| Gain on Sale of Security | – | – | $105.00M | – | – |
| Special Income (Charges) | – | – | -$9.90M | – | – |
| -Less:Impairment of Capital Assets | – | – | $9.90M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $11.17B | $10.81B | $10.37B | $10.37B | $10.55B |
| Total Current Assets | $4.92B | $4.57B | $4.14B | $4.14B | $4.36B |
| Cash and Cash Equivalents & Short-Term Investments | $235.40M | $249.70M | $216.60M | $216.60M | $261.20M |
| -Cash and Cash Equivalents | $235.40M | $249.70M | $216.60M | $216.60M | $261.20M |
| Receivables | $2.21B | $1.95B | $1.57B | $1.57B | $1.67B |
| -Accounts Receivable | $2.21B | $1.95B | $1.54B | $1.54B | $1.67B |
| -Taxes Receivable | $0.00 | $0.00 | $31.20M | $31.20M | $0.00 |
| Inventory | $2.33B | $2.23B | $2.19B | $2.19B | $2.31B |
| Other Current Assets | $152.20M | $135.20M | $165.60M | $165.60M | $112.50M |
| Total Non-Current Assets | $6.24B | $6.24B | $6.23B | $6.23B | $6.19B |
| Net PPE | $2.98B | $2.96B | $2.95B | $2.95B | $2.93B |
| -Gross PPE | $5.59B | $5.53B | $5.49B | $5.49B | $5.42B |
| -Accumulated Depreciation | -$2.61B | -$2.57B | -$2.54B | -$2.54B | -$2.49B |
| Goodwill and Other Intangible Assets | $3.12B | $3.13B | $3.13B | $3.13B | $3.15B |
| -Goodwill | $2.17B | $2.18B | $2.17B | $2.17B | $2.17B |
| -Other Intangible Assets | $945.00M | $953.00M | $960.10M | $960.10M | $977.60M |
| Other Non-Current Assets | $144.10M | $145.30M | $153.70M | $153.70M | $120.20M |
| Total Liabilities | $3.75B | $3.68B | $3.19B | $3.19B | $3.23B |
| Total Current Liabilities | $1.15B | $1.04B | $848.10M | $848.10M | $984.00M |
| Payables | $644.50M | $593.20M | $375.20M | $375.20M | $517.40M |
| -Accounts Payable | $627.30M | $552.10M | $375.20M | $375.20M | $507.80M |
| -Total Tax Payable | $17.20M | $41.10M | – | – | $9.60M |
| Current Accrued Expenses | $222.10M | $208.90M | $206.40M | $206.40M | $200.60M |
| Short-Term Debt and Capital Lease Obligation | $67.30M | $69.20M | $68.40M | $68.40M | $64.80M |
| -Current Capital Lease Obligation | $67.30M | $69.20M | $67.70M | $67.70M | $64.50M |
| Total Non-Current Liabilities | $2.61B | $2.63B | $2.35B | $2.35B | $2.25B |
| Long Term Debt and Capital Lease Obligation | $1.93B | $1.96B | $1.67B | $1.67B | $1.62B |
| -Long Term Debt | $1.66B | $1.69B | $1.42B | $1.42B | $1.38B |
| -Long Term Capital Lease Obligation | $264.00M | $266.30M | $250.90M | $250.90M | $242.30M |
| Non-Current Deferred Liabilities | $574.40M | $574.90M | $575.60M | $575.60M | $537.00M |
| Employee Benefits | $26.40M | $25.30M | $24.90M | $24.90M | $28.40M |
| Other Non-Current Liabilities | $79.40M | $74.40M | $74.10M | $74.10M | $60.70M |
| Total Equity | $7.41B | $7.13B | $7.18B | $7.18B | $7.32B |
| Stockholders' Equity | $7.40B | $7.12B | $7.17B | $7.17B | $7.31B |
| Capital Stock | $23.40M | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Common Stock | $23.40M | $100,000.00 | $100,000.00 | $100,000.00 | $100,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $7.48B | $7.22B | $7.26B | $7.26B | $7.40B |
| Gains/Losses Not Affecting Retained Earnings | -$99.40M | -$95.70M | -$87.60M | -$87.60M | -$95.00M |
| Minority Interests | $9.70M | $9.20M | $9.40M | $9.40M | $10.50M |
| -Current Debt | – | – | $700,000.00 | $700,000.00 | $300,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $162.20M | $151.40M | $831.40M | $276.10M | $261.80M |
| Net cash flow from continuing operations | $162.20M | $151.40M | $831.40M | $276.10M | $261.80M |
| Net Income from Continuing Operations | $323.60M | $265.60M | $741.60M | $116.90M | $190.00M |
| Depreciation & Depletion & Amortization | $69.50M | $69.20M | $278.20M | $69.30M | $70.50M |
| Other Non-Cash Items | -$8.40M | $7.60M | -$12.70M | -$3.60M | -$3.90M |
| Change in Working Capital | -$245.90M | -$204.30M | -$281.30M | $31.10M | -$9.90M |
| -Change in Receivables | -$257.10M | -$416.20M | -$195.40M | $135.60M | -$4.20M |
| -Change in Inventory | -$91.40M | -$47.70M | -$154.80M | $120.60M | -$55.60M |
| -Change in Prepaid Assets | $2.90M | $83.10M | $75.80M | -$78.60M | $36.80M |
| -Change in Payables and Accrued Expense | $99.70M | $176.50M | -$6.90M | -$146.50M | $13.10M |
| Net cash flow from investing | -$76.80M | -$70.00M | -$321.80M | -$89.10M | -$73.90M |
| Net Cash Flow from Continuing Investing Activities | -$76.80M | -$70.00M | -$321.80M | -$89.10M | -$73.90M |
| Net PPE Purchase and Sale | -$78.00M | -$64.20M | -$311.70M | -$69.80M | -$80.30M |
| Net Other Investing Changes | $1.20M | -$5.80M | -$7.30M | -$19.30M | $6.40M |
| Financing Cash Flow | -$99.60M | -$46.60M | -$620.20M | -$233.00M | -$165.20M |
| Net Cash Flow from Continuing Financing Activities | -$99.60M | -$46.60M | -$620.20M | -$233.00M | -$165.20M |
| Net Issuance Payments Of Debt | -$30.00M | $272.30M | $276.70M | $38.70M | -$44.00M |
| Net Common Stock Issuance | $0.00 | -$234.20M | -$594.10M | -$200.10M | -$60.90M |
| Cash Dividends Paid | -$63.80M | -$66.60M | -$254.70M | -$63.50M | -$62.90M |
| Net Other Financing Charges | -$5.80M | -$18.10M | -$48.10M | -$8.10M | $2.60M |
| Ending Cash Balance | $235.40M | $249.70M | $216.60M | $216.60M | $261.20M |
| Net Change in Cash | -$14.20M | $34.80M | -$110.60M | -$46.00M | $22.70M |
| Beginning Cash Balance | $249.70M | $216.60M | $318.10M | $261.20M | $239.50M |
| Effect of Exchange Rate Changes | -$100,000.00 | -$1.70M | $9.10M | $1.40M | -$1.00M |
| Free Cash Flow | $68.80M | $87.20M | $502.50M | $202.90M | $180.60M |
| Deferred Tax | – | – | $37.10M | – | – |
| Net Business Purchase and Sale | – | – | -$2.80M | $0.00 | $0.00 |
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