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 | $536.34M | $548.49M | $2.30B | $585.00M | $560.80M |
| Total Operating Revenue | $536.34M | $548.49M | $2.30B | $585.00M | $560.80M |
| Cost of Revenue | $328.09M | $327.35M | $1.41B | $342.41M | $352.31M |
| Gross Profit | $208.25M | $221.13M | $891.44M | $242.58M | $208.49M |
| Operating Expense | $185.64M | $181.97M | $779.19M | $165.34M | $196.95M |
| Selling and Admin Expenses | $154.42M | $150.78M | $639.75M | $154.39M | $153.74M |
| -General & Admin Expense | $154.42M | – | – | – | – |
| Depreciation & Amortization & Depletion | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| -Depreciation & Amortization | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| Operating Profit | $22.61M | $39.16M | $112.25M | $77.24M | $11.54M |
| Net Non-Operating Interest Income (Expense) | -$20.94M | -$21.24M | -$97.23M | -$22.91M | -$23.84M |
| Non-Operating Interest Expense | $20.94M | $21.24M | $97.23M | $22.91M | $23.84M |
| Other Income (Expense) | $12.80M | $12.75M | -$16.30M | -$10.77M | -$9.32M |
| Gain on Sale of Security | $157,000.00 | – | – | – | – |
| Earnings from Equity Interest | $555,000.00 | $652,000.00 | $2.21M | $626,000.00 | $549,000.00 |
| Special Income (Charges) | $8.74M | $8.60M | -$18.51M | $244,000.00 | -$15.67M |
| -Less:Restructuring and Mergern & Acquisition | $2.30M | $2.19M | $31.60M | -$5.93M | $15.71M |
| -Less:Other Special Charges | -$11.33M | -$2.95M | $1.52M | $35,000.00 | $24,000.00 |
| -Less:Write Off | $0.00 | $0.00 | $2.24M | $168,000.00 | $0.00 |
| -Gain on Sale of Property/Plant/Equipment | -$294,000.00 | $7.84M | $16.84M | -$5.48M | $62,000.00 |
| Other Non-Operating Income (Expenses) | $3.35M | $3.50M | – | – | $5.81M |
| Pretax Profit | $14.46M | $30.68M | -$1.28M | $43.56M | -$21.61M |
| Tax | $5.32M | $10.78M | -$3.03M | $73.62M | $17.64M |
| Net Profit | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| Profit from Continuing Operations | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| Minority Interests | $16,000.00 | – | $6,000.00 | -$1,000.00 | $0.00 |
| Net Income to Parent Company | $9.13M | $19.89M | $1.75M | -$30.06M | -$39.25M |
| Net Income to Common Stockholders | $9.13M | $19.89M | $1.75M | -$30.06M | -$39.25M |
| Basic EPS | $0.06 | $0.14 | $0.01 | -$0.21 | -$0.27 |
| Diluted EPS | $0.06 | $0.12 | $0.01 | -$0.21 | -$0.27 |
| Dividend Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Operating Expenses | – | – | -$26.32M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.79B | $1.80B | $1.84B | $1.84B | $1.92B |
| Total Current Assets | $403.09M | $394.77M | $389.18M | $389.18M | $366.08M |
| Cash and Cash Equivalents & Short-Term Investments | $86.66M | $85.17M | $90.21M | $90.21M | $75.25M |
| -Cash and Cash Equivalents | $86.66M | $85.17M | $90.21M | $90.21M | $75.25M |
| Receivables | $221.57M | $226.51M | $223.55M | $223.55M | $220.07M |
| -Accounts Receivable | $221.57M | $226.51M | $223.55M | $223.55M | $220.07M |
| Prepaid Assets | $52.90M | $52.01M | $45.96M | $45.96M | – |
| Inventory | $12.70M | $11.01M | $12.89M | $12.89M | $13.23M |
| Other Current Assets | $29.27M | $20.07M | $16.57M | $16.57M | $57.53M |
| Total Non-Current Assets | $1.39B | $1.41B | $1.45B | $1.45B | $1.56B |
| Net PPE | $275.22M | $281.45M | $300.97M | $300.97M | $321.53M |
| -Gross PPE | $650.29M | $640.71M | $669.33M | $669.33M | $712.62M |
| -Accumulated Depreciation | -$375.07M | -$359.26M | -$368.36M | -$368.36M | -$391.09M |
| Goodwill and Other Intangible Assets | $825.85M | $840.92M | $856.61M | $856.61M | $875.78M |
| -Goodwill | $518.45M | $518.44M | $518.76M | $518.76M | $518.69M |
| -Other Intangible Assets | $307.40M | $322.48M | $337.85M | $337.85M | $357.08M |
| Non-Current Deferred Assets | $70.55M | $71.39M | $77.86M | $77.86M | $146.60M |
| Other Non-Current Assets | $216.10M | $212.96M | $212.54M | $212.54M | $214.36M |
| Total Liabilities | $1.64B | $1.66B | $1.68B | $1.68B | $1.73B |
| Total Current Liabilities | $497.34M | $499.28M | $517.78M | $517.78M | $528.51M |
| Payables | $155.04M | $152.89M | $153.09M | $153.09M | $165.18M |
| -Accounts Payable | $145.77M | $141.88M | $144.40M | $144.40M | $154.64M |
| -Total Tax Payable | $9.27M | $11.01M | $8.69M | $8.69M | $10.55M |
| Current Accrued Expenses | $52.13M | $64.06M | $55.57M | $55.57M | $61.52M |
| Short-Term Debt and Capital Lease Obligation | $100.68M | $100.94M | $102.75M | $102.75M | $104.39M |
| -Current Debt | $70.74M | $70.74M | $69.32M | $69.32M | $69.32M |
| -Current Capital Lease Obligation | $29.94M | $30.20M | $33.44M | $33.44M | $35.07M |
| Current Deferred Liabilities | $104.52M | $109.98M | $105.40M | $105.40M | $107.75M |
| Other Current Liabilities | $4.12M | $3.26M | $1.48M | $1.48M | $1.61M |
| Total Non-Current Liabilities | $1.14B | $1.16B | $1.16B | $1.16B | $1.20B |
| Long Term Debt and Capital Lease Obligation | $1.01B | $1.03B | $1.03B | $1.03B | $1.05B |
| -Long Term Debt | $879.45M | $895.65M | $884.92M | $884.92M | $902.55M |
| -Long Term Capital Lease Obligation | $131.87M | $135.43M | $146.42M | $146.42M | $148.45M |
| Non-Current Deferred Liabilities | $11.45M | $10.13M | $8.14M | $8.14M | $8.64M |
| Employee Benefits | $33.14M | $33.31M | $34.17M | $34.17M | $35.17M |
| Other Non-Current Liabilities | $84.29M | $86.25M | $91.11M | $91.11M | $107.52M |
| Total Equity | $153.26M | $141.44M | $154.61M | $154.61M | $193.51M |
| Stockholders' Equity | $153.75M | $141.94M | $155.11M | $155.11M | $194.01M |
| Capital Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -Common Stock | $1.60M | $1.60M | $1.60M | $1.60M | $1.60M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.26B | $1.26B | $1.29B | $1.29B | $1.29B |
| Retained Earnings | -$1.02B | -$1.03B | -$1.05B | -$1.05B | -$1.02B |
| Less: Treasury Stock | $26.35M | $26.35M | $23.61M | $23.61M | $23.61M |
| Gains/Losses Not Affecting Retained Earnings | -$62.60M | -$62.75M | -$58.91M | -$58.91M | -$47.69M |
| Minority Interests | -$483,000.00 | -$499,000.00 | -$499,000.00 | -$499,000.00 | -$498,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $35.35M | $19.28M | $114.39M | $43.36M | $15.16M |
| Net cash flow from continuing operations | $35.35M | $19.28M | $114.39M | $43.36M | $15.16M |
| Net Income from Continuing Operations | $9.14M | $19.89M | $1.76M | -$30.06M | -$39.25M |
| Gain/Loss from Continuing Operations | -$3.43M | -$12.23M | -$42.67M | -$10.57M | -$4.04M |
| Depreciation & Depletion & Amortization | $31.22M | $31.19M | $165.76M | $37.27M | $43.21M |
| Other Non-Cash Items | $1.49M | $1.45M | $6.04M | $1.47M | $1.47M |
| Change in Working Capital | -$5.57M | -$23.09M | -$17.61M | $53.05M | $11.90M |
| Net cash flow from investing | -$15.76M | -$3.65M | $8.97M | -$8.65M | -$10.19M |
| Net Cash Flow from Continuing Investing Activities | -$15.76M | -$3.65M | $8.97M | -$8.65M | -$10.19M |
| Net PPE Purchase and Sale | -$15.78M | -$12.91M | -$51.49M | -$12.59M | -$10.30M |
| Financing Cash Flow | -$17.68M | -$20.60M | -$139.84M | -$19.13M | -$18.54M |
| Net Cash Flow from Continuing Financing Activities | -$17.68M | -$20.60M | -$139.84M | -$19.13M | -$18.54M |
| Net Issuance Payments Of Debt | -$17.69M | $10.63M | -$135.17M | -$19.13M | -$18.51M |
| Net Common Stock Issuance | $0.00 | -$2.74M | -$3.06M | $0.00 | $0.00 |
| Net Other Financing Charges | $2,000.00 | -$28.48M | -$1.61M | -$3,000.00 | -$29,000.00 |
| Ending Cash Balance | $94.24M | $92.51M | $97.81M | $97.81M | $82.82M |
| Net Change in Cash | $1.91M | -$4.97M | -$16.48M | $15.58M | -$13.57M |
| Beginning Cash Balance | $92.51M | $97.81M | $116.18M | $82.82M | $96.17M |
| Effect of Exchange Rate Changes | -$176,000.00 | -$342,000.00 | -$1.89M | -$589,000.00 | $218,000.00 |
| Free Cash Flow | $19.57M | $6.38M | $62.90M | $30.78M | $4.87M |
| Deferred Tax | – | – | -$10.28M | – | – |
| -Change in Receivables | – | – | $17.17M | – | – |
| -Change in Inventory | – | – | $8.11M | – | – |
| -Change in Prepaid Assets | – | – | $2.75M | – | – |
| -Change in Payables and Accrued Expense | – | – | -$20.48M | – | – |
| -Change In Other Working Capital | – | – | -$25.15M | – | – |
| Net Investment Purchase and Sale | – | – | $6.16M | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | -$1.00M | $0.00 | – |
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