Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $8.03B | $7.71B | $31.18B | $7.58B | $8.00B |
| Total Operating Revenue | $8.03B | $7.71B | $31.18B | $7.58B | $8.00B |
| Cost of Revenue | $6.63B | $6.44B | $25.14B | $6.20B | $6.43B |
| Gross Profit | $1.40B | $1.27B | $6.04B | $1.38B | $1.57B |
| Operating Expense | $970.00M | $961.00M | $3.82B | $920.00M | $963.00M |
| Selling and Admin Expenses | $970.00M | $961.00M | $3.82B | $920.00M | $963.00M |
| Operating Profit | $429.00M | $307.00M | $2.22B | $462.00M | $606.00M |
| Net Non-Operating Interest Income (Expense) | -$179.00M | -$166.00M | -$729.00M | -$203.00M | -$177.00M |
| Non-Operating Interest Expense | $179.00M | $198.00M | $840.00M | $233.00M | $204.00M |
| Other Income (Expense) | -$122.00M | -$57.00M | -$536.00M | -$84.00M | -$93.00M |
| Special Income (Charges) | -$120.00M | -$54.00M | -$505.00M | -$73.00M | -$80.00M |
| -Less:Restructuring and Mergern & Acquisition | $1.00M | $0.00 | $259.00M | $187.00M | $15.00M |
| -Less:Write Off | $119.00M | $54.00M | $246.00M | -$114.00M | $65.00M |
| Other Non-Operating Income (Expenses) | -$2.00M | -$3.00M | -$31.00M | -$11.00M | -$13.00M |
| Pretax Profit | $128.00M | $84.00M | $959.00M | $175.00M | $336.00M |
| Tax | $40.00M | $21.00M | $260.00M | $77.00M | $91.00M |
| Net Profit | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| Profit from Continuing Operations | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| Minority Interests | -$1.00M | -$2.00M | $0.00 | -$1.00M | $1.00M |
| Net Income to Parent Company | $89.00M | $65.00M | $699.00M | $97.00M | $246.00M |
| Net Income to Common Stockholders | $89.00M | $65.00M | $699.00M | $97.00M | $246.00M |
| Basic EPS | $0.17 | $0.12 | $1.34 | $0.19 | $0.47 |
| Diluted EPS | $0.17 | $0.12 | $1.33 | $0.18 | $0.47 |
| Dividend Per Share | $0.45 | $0.45 | $1.72 | $0.43 | $0.43 |
| Non-Operating Interest Income | – | $32.00M | $111.00M | $30.00M | $27.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $45.20B | $45.17B | $45.16B | $45.16B | $45.57B |
| Total Current Assets | $10.82B | $10.55B | $10.44B | $10.44B | $10.88B |
| Cash and Cash Equivalents & Short-Term Investments | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| -Cash and Cash Equivalents | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| Receivables | $4.92B | $4.64B | $4.27B | $4.27B | $4.67B |
| -Accounts Receivable | $4.92B | $4.64B | $4.27B | $4.27B | $4.67B |
| Inventory | $3.61B | $3.58B | $3.69B | $3.69B | $3.78B |
| Other Current Assets | $1.61B | $1.65B | $1.59B | $1.59B | $1.58B |
| Total Non-Current Assets | $34.38B | $34.62B | $34.72B | $34.72B | $34.69B |
| Net PPE | $22.67B | $22.90B | $23.23B | $23.23B | $23.05B |
| -Gross PPE | $34.14B | $33.73B | $33.53B | $33.53B | $32.83B |
| -Accumulated Depreciation | -$11.47B | -$10.83B | -$10.30B | -$10.30B | -$9.78B |
| Goodwill and Other Intangible Assets | $8.20B | $8.22B | $8.28B | $8.28B | $8.29B |
| -Goodwill | $7.18B | $7.19B | $7.22B | $7.22B | $7.21B |
| -Other Intangible Assets | $1.02B | $1.04B | $1.06B | $1.06B | $1.08B |
| Defined Pension Benefit | $677.00M | $642.00M | $616.00M | $616.00M | $698.00M |
| Other Non-Current Assets | $2.84B | $2.85B | $2.59B | $2.59B | $2.65B |
| Total Liabilities | $27.14B | $27.09B | $26.80B | $26.80B | $27.11B |
| Total Current Liabilities | $7.48B | $7.31B | $7.06B | $7.06B | $7.35B |
| Payables | $3.47B | $3.34B | $3.60B | $3.60B | $3.26B |
| -Accounts Payable | $3.47B | $3.34B | $3.60B | $3.60B | $3.26B |
| Current Accrued Expenses | $651.00M | $636.00M | $601.00M | $601.00M | – |
| Short-Term Debt and Capital Lease Obligation | $931.00M | $980.00M | $346.00M | $346.00M | $798.00M |
| -Current Debt | $931.00M | $980.00M | $346.00M | $346.00M | $798.00M |
| Other Current Liabilities | $1.61B | $1.52B | $1.52B | $1.52B | $2.32B |
| Total Non-Current Liabilities | $19.67B | $19.77B | $19.74B | $19.74B | $19.77B |
| Long Term Debt and Capital Lease Obligation | $13.23B | $13.28B | $13.43B | $13.43B | $13.31B |
| -Long Term Debt | $13.23B | $13.28B | $13.43B | $13.43B | $13.31B |
| Non-Current Deferred Liabilities | $3.37B | $3.41B | $3.30B | $3.30B | $3.46B |
| Employee Benefits | $672.00M | $686.00M | $697.00M | $697.00M | $737.00M |
| Other Non-Current Liabilities | $2.40B | $2.40B | $2.32B | $2.32B | $2.26B |
| Total Equity | $18.06B | $18.08B | $18.35B | $18.35B | $18.46B |
| Stockholders' Equity | $18.04B | $18.06B | $18.33B | $18.33B | $18.43B |
| Capital Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Common Stock | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $16.13B | $16.10B | $16.08B | $16.08B | $16.06B |
| Retained Earnings | $2.24B | $2.40B | $2.66B | $2.66B | $2.79B |
| Less: Treasury Stock | $34.00M | $34.00M | $64.00M | $64.00M | $65.00M |
| Gains/Losses Not Affecting Retained Earnings | -$299.00M | -$401.00M | -$348.00M | -$348.00M | -$347.00M |
| Minority Interests | $24.00M | $25.00M | $27.00M | $27.00M | $26.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $765.00M | $204.00M | $3.39B | $1.20B | $1.13B |
| Net cash flow from continuing operations | $765.00M | $204.00M | $3.39B | $1.20B | $1.13B |
| Net Income from Continuing Operations | $88.00M | $63.00M | $699.00M | $98.00M | $245.00M |
| Gain/Loss from Continuing Operations | -$32.00M | -$27.00M | -$111.00M | -$28.00M | -$24.00M |
| Depreciation & Depletion & Amortization | $678.00M | $728.00M | $2.55B | $675.00M | $659.00M |
| Deferred Tax | -$69.00M | -$36.00M | -$190.00M | -$51.00M | -$12.00M |
| Other Non-Cash Items | -$19.00M | -$7.00M | -$12.00M | $1.00M | $1.00M |
| Change in Working Capital | $20.00M | -$580.00M | $71.00M | $471.00M | $171.00M |
| -Change in Receivables | -$268.00M | -$398.00M | $164.00M | $413.00M | $185.00M |
| -Change in Inventory | -$28.00M | $101.00M | $35.00M | $94.00M | -$4.00M |
| -Change in Payables and Accrued Expense | $245.00M | -$187.00M | -$55.00M | $26.00M | -$37.00M |
| -Change in Other Current Assets | $72.00M | -$48.00M | -$2.00M | $17.00M | $28.00M |
| -Change In Other Working Capital | -$1.00M | -$48.00M | -$71.00M | -$79.00M | -$1.00M |
| Net cash flow from investing | -$448.00M | -$627.00M | -$2.14B | -$579.00M | -$568.00M |
| Net Cash Flow from Continuing Investing Activities | -$448.00M | -$627.00M | -$2.14B | -$579.00M | -$568.00M |
| Capital Expenditure | -$465.00M | -$624.00M | -$2.19B | -$583.00M | -$610.00M |
| Net PPE Purchase and Sale | $10.00M | $9.00M | $12.00M | -$3.00M | $15.00M |
| Net Business Purchase and Sale | -$1.00M | -$18.00M | -$6.00M | -$1.00M | $0.00 |
| Net Other Investing Changes | $8.00M | $6.00M | $43.00M | $8.00M | $27.00M |
| Financing Cash Flow | -$318.00M | $209.00M | -$1.30B | -$624.00M | -$470.00M |
| Net Cash Flow from Continuing Financing Activities | -$318.00M | $209.00M | -$1.30B | -$624.00M | -$470.00M |
| Net Issuance Payments Of Debt | -$78.00M | $517.00M | -$304.00M | -$378.00M | -$244.00M |
| Net Common Stock Issuance | $0.00 | $14.00M | $0.00 | $0.00 | $0.00 |
| Cash Dividends Paid | -$237.00M | -$237.00M | -$900.00M | -$225.00M | -$225.00M |
| Net Other Financing Charges | -$3.00M | -$85.00M | -$94.00M | -$21.00M | -$1.00M |
| Ending Cash Balance | $677.00M | $674.00M | $892.00M | $892.00M | $851.00M |
| Net Change in Cash | -$1.00M | -$214.00M | -$49.00M | -$8.00M | $95.00M |
| Beginning Cash Balance | $674.00M | $892.00M | $855.00M | $851.00M | $778.00M |
| Effect of Exchange Rate Changes | $4.00M | -$4.00M | $86.00M | $49.00M | -$22.00M |
| Free Cash Flow | $300.00M | -$420.00M | $1.20B | $612.00M | $523.00M |
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