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 | $1.33B | $1.28B | $3.19B | $1.08B | $769.21M |
| Total Operating Revenue | $1.33B | $1.28B | $3.19B | $1.08B | $769.21M |
| Cost of Revenue | $534.37M | $501.55M | $1.33B | $463.65M | $319.90M |
| Gross Profit | $794.62M | $780.95M | $1.86B | $619.69M | $449.31M |
| Operating Expense | $353.78M | $304.52M | $1.17B | $311.41M | $297.42M |
| Selling and Admin Expenses | $192.52M | $166.74M | $648.87M | $164.69M | $169.14M |
| Research & Development | $156.28M | $135.56M | $504.60M | $143.27M | $124.76M |
| Depreciation & Amortization & Depletion | $4.97M | $2.22M | $15.27M | $3.45M | $3.51M |
| -Depreciation & Amortization | $4.97M | $2.22M | $15.27M | $3.45M | $3.51M |
| Operating Profit | $440.84M | $476.43M | $688.61M | $308.28M | $151.89M |
| Net Non-Operating Interest Income (Expense) | $218,000.00 | -$729,000.00 | $8.85M | -$859,000.00 | $1.88M |
| Non-Operating Interest Income | $3.18M | $2.42M | $15.70M | $3.08M | $3.19M |
| Non-Operating Interest Expense | $2.96M | $3.15M | $6.85M | $3.94M | $1.31M |
| Other Income (Expense) | $2.56M | -$10.02M | -$44.20M | -$17.85M | -$5.67M |
| Special Income (Charges) | -$3.03M | -$3.43M | -$38.55M | -$15.08M | -$6.59M |
| -Less:Restructuring and Mergern & Acquisition | $3.03M | $3.43M | $38.55M | $15.08M | $6.59M |
| Other Non-Operating Income (Expenses) | $5.59M | -$6.60M | -$5.64M | -$2.77M | $915,000.00 |
| Pretax Profit | $443.62M | $465.68M | $653.26M | $289.58M | $148.10M |
| Tax | $66.79M | $62.16M | $79.30M | $29.15M | $23.34M |
| Earnings from Equity Interest Net of Tax | -$1.95M | -$4.61M | -$19.91M | -$3.21M | -$5.20M |
| Net Profit | $374.89M | $398.91M | $554.05M | $257.22M | $119.56M |
| Profit from Continuing Operations | $374.89M | $398.91M | $554.05M | $257.22M | $119.56M |
| Minority Interests | $352,000.00 | – | – | – | – |
| Net Income to Parent Company | $374.53M | $398.91M | $554.05M | $257.22M | $119.56M |
| Net Income to Common Stockholders | $374.53M | $398.91M | $554.05M | $257.22M | $119.56M |
| Basic EPS | $2.39 | $2.55 | $3.48 | $1.64 | $0.75 |
| Diluted EPS | $2.38 | $2.53 | $3.47 | $1.63 | $0.75 |
| Dividend Per Share | $0.13 | $0.13 | $0.48 | $0.12 | $0.12 |
| -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 | $4.93B | $4.43B | $4.18B | $4.18B | $3.96B |
| Total Current Assets | $2.37B | $2.17B | $1.95B | $1.95B | $1.75B |
| Cash and Cash Equivalents & Short-Term Investments | $354.83M | $245.60M | $322.00M | $322.00M | $297.72M |
| -Cash and Cash Equivalents | $349.54M | $241.94M | $293.75M | $293.75M | $272.70M |
| -Short Term Investments | $5.29M | $3.65M | $28.25M | $28.25M | $25.02M |
| Receivables | $1.11B | $1.11B | $786.91M | $786.91M | $593.80M |
| -Accounts Receivable | $1.11B | $1.11B | $786.91M | $786.91M | $593.80M |
| Prepaid Assets | $468.17M | $438.58M | $427.56M | $427.56M | $469.24M |
| Inventory | $403.30M | $362.76M | $379.55M | $379.55M | $366.75M |
| Other Current Assets | $30.01M | $18.72M | $33.27M | $33.27M | $22.65M |
| Total Non-Current Assets | $2.56B | $2.26B | $2.23B | $2.23B | $2.21B |
| Net PPE | $729.14M | $661.95M | $639.63M | $639.63M | $632.38M |
| -Gross PPE | $729.14M | $661.95M | $1.69B | $1.69B | $632.38M |
| Investments and Advances | $677.23M | $670.96M | $663.35M | $663.35M | $667.66M |
| -Available for Sale Securities | $162.27M | $148.37M | $126.26M | $126.26M | $129.66M |
| -Long Term Equity Investment | $514.96M | $522.58M | $537.10M | $537.10M | $538.00M |
| Goodwill and Other Intangible Assets | $765.73M | $563.15M | $572.29M | $572.29M | $574.26M |
| -Goodwill | $663.82M | $514.18M | $521.02M | $521.02M | $519.55M |
| -Other Intangible Assets | $101.91M | $48.98M | $51.27M | $51.27M | $54.71M |
| Defined Pension Benefit | $12.14M | $12.08M | $12.06M | $12.06M | $12.70M |
| Non-Current Deferred Assets | $289.58M | $281.78M | $275.27M | $275.27M | $253.46M |
| Other Non-Current Assets | $85.77M | $70.74M | $71.70M | $71.70M | $73.12M |
| Total Liabilities | $1.45B | $1.29B | $1.39B | $1.39B | $1.25B |
| Total Current Liabilities | $1.11B | $1.01B | $1.12B | $1.12B | $994.99M |
| Payables | $548.33M | $517.94M | $375.93M | $375.93M | $300.35M |
| -Accounts Payable | $383.42M | $344.68M | $269.19M | $269.19M | $227.85M |
| -Total Tax Payable | $164.91M | $173.26M | $106.74M | $106.74M | $72.50M |
| Current Accrued Expenses | $133.40M | $122.51M | $111.85M | $111.85M | $138.72M |
| Short-Term Debt and Capital Lease Obligation | $17.26M | $18.44M | $219.34M | $219.34M | $19.03M |
| -Current Capital Lease Obligation | $17.26M | $18.44M | $19.34M | $19.34M | $19.03M |
| Current Deferred Liabilities | $193.84M | $197.13M | $153.12M | $153.12M | $133.05M |
| Total Non-Current Liabilities | $338.79M | $277.80M | $272.64M | $272.64M | $251.47M |
| Non-Current Accrued Expenses | $28.57M | $7.56M | $7.60M | $7.60M | $8.29M |
| Long Term Debt and Capital Lease Obligation | $82.87M | $63.96M | $63.90M | $63.90M | $49.73M |
| -Long Term Capital Lease Obligation | $82.87M | $63.96M | $63.90M | $63.90M | $49.73M |
| Non-Current Deferred Liabilities | $75.91M | $62.93M | $56.27M | $56.27M | $50.78M |
| Employee Benefits | $151.44M | $143.35M | $144.87M | $144.87M | $142.68M |
| Total Equity | $3.47B | $3.14B | $2.80B | $2.80B | $2.72B |
| Stockholders' Equity | $3.44B | $3.14B | $2.80B | $2.80B | $2.72B |
| Capital Stock | $19.55M | $19.57M | $19.51M | $19.51M | $19.66M |
| -Common Stock | $19.55M | $19.57M | $19.51M | $19.51M | $19.66M |
| Additional Paid-In Capital | $2.00B | $1.99B | $1.99B | $1.99B | $1.97B |
| Retained Earnings | $1.40B | $1.12B | $744.44M | $744.44M | $686.78M |
| Gains/Losses Not Affecting Retained Earnings | $10.76M | $20.38M | $41.90M | $41.90M | $37.42M |
| Minority Interests | $36.15M | – | – | – | – |
| -Accumulated Depreciation | – | – | -$1.05B | -$1.05B | – |
| -Current Debt | – | – | $200.00M | $200.00M | – |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | – | – | – | – | $200.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $469.14M | $265.12M | $674.42M | $281.64M | $49.05M |
| Net cash flow from continuing operations | $469.14M | $265.12M | $674.42M | $281.64M | $49.05M |
| Net Income from Continuing Operations | $374.89M | $398.91M | $554.05M | $257.22M | $119.56M |
| Gain/Loss from Continuing Operations | -$6.45M | $7.93M | $15.18M | $3.86M | $754,000.00 |
| Depreciation & Depletion & Amortization | $33.65M | $32.66M | $127.98M | $35.77M | $30.52M |
| Deferred Tax | -$10.45M | -$7.78M | -$52.07M | -$22.97M | -$14.10M |
| Other Non-Cash Items | -$1.09M | $752,000.00 | $3.52M | $7.16M | -$1.23M |
| Change in Working Capital | $54.94M | -$193.93M | -$64.03M | -$22.46M | -$108.80M |
| -Change in Receivables | $19.84M | -$322.02M | -$305.60M | -$193.81M | -$161.28M |
| -Change in Inventory | -$28.68M | $20.83M | -$28.42M | $6.19M | -$10.91M |
| -Change in Prepaid Assets | -$63.67M | $4.05M | -$6.59M | $16.01M | -$53.48M |
| -Change in Payables and Accrued Expense | $136.83M | -$15.03M | $208.85M | $87.40M | $104.31M |
| -Change In Other Working Capital | -$9.39M | $118.24M | $67.74M | $61.75M | $12.56M |
| Net cash flow from investing | -$271.34M | -$67.29M | -$368.62M | -$60.93M | -$67.46M |
| Net Cash Flow from Continuing Investing Activities | -$271.34M | -$67.29M | -$368.62M | -$60.93M | -$67.46M |
| Net PPE Purchase and Sale | -$90.71M | -$64.73M | -$224.01M | -$62.89M | -$46.69M |
| Net Business Purchase and Sale | -$175.64M | $0.00 | -$169.90M | $0.00 | -$20.15M |
| Net Investment Purchase and Sale | -$4.99M | -$2.56M | $25.29M | $1.96M | -$612,000.00 |
| Financing Cash Flow | -$90.74M | -$250.22M | -$562.25M | -$200.84M | -$47.79M |
| Net Cash Flow from Continuing Financing Activities | -$90.74M | -$250.22M | -$562.25M | -$200.84M | -$47.79M |
| Net Issuance Payments Of Debt | $0.00 | -$200.00M | $200.00M | $0.00 | $200.00M |
| Net Common Stock Issuance | -$68.72M | -$5.52M | -$702.10M | -$183.44M | -$243.79M |
| Cash Dividends Paid | -$20.35M | -$20.36M | -$76.31M | -$18.74M | -$18.99M |
| Proceeds from Stock Option Exercised | -$1.68M | -$24.34M | $16.16M | $1.34M | $14.98M |
| Ending Cash Balance | $349.54M | $241.94M | $293.75M | $293.75M | $272.70M |
| Net Change in Cash | $107.06M | -$52.38M | -$256.45M | $19.87M | -$66.20M |
| Beginning Cash Balance | $241.94M | $293.75M | $553.35M | $272.70M | $339.25M |
| Effect of Exchange Rate Changes | $539,000.00 | $577,000.00 | -$3.15M | $1.18M | -$356,000.00 |
| Free Cash Flow | $378.43M | $200.39M | $450.41M | $218.75M | $2.36M |