Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	244.10M	350.38M	300.56M	212.87M	301.75M
Cash & Short-Term Investments	244.10M	350.38M	300.56M	212.87M	301.75M
Receivables	883.71M	845.52M	735.82M	802.84M	691.97M
Inventory	903.04M	873.41M	898.49M	710.66M	684.99M
Current Assets	2.08B	2.12B	1.97B	1.79B	1.75B
PP&E	482.13M	451.60M	359.22M	343.84M	318.55M
Intangible Assets	5.38M	6.07M	7.22M	7.84M	7.06M
Total Assets	2.59B	2.60B	2.36B	2.16B	2.09B
Liabilities
Accounts Payable	168.86M	196.90M	169.04M	132.45M	103.04M
Current Liabilities	1.08B	1.14B	1.12B	0.94B	1.01B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	15.59M	15.09M	37.99M	35.82M	29.58M
Total Debt	35.08M	32.08M	70.02M	68.86M	62.58M
Total Liabilities	1.24B	1.30B	1.27B	1.09B	1.16B
Equity & Ownership
Retained Earnings	787.92M	737.77M	534.42M	513.98M	377.26M
Total Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Net Debt	-209.01M	-318.30M	-230.54M	-144.01M	-239.18M
Shares Outstanding	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000
Cash & Assets
Total Assets	2.59B	2.60B	2.36B	2.16B	2.09B
Total Current Assets	2.08B	2.12B	1.97B	1.79B	1.75B
Cash & Equivalents	244.10M	350.38M	300.56M	212.87M	301.75M
Cash & Short-Term Investments	244.10M	350.38M	300.56M	212.87M	301.75M
Net Cash (Debt)	209.01M	318.30M	230.54M	144.01M	239.18M
Net Cash Per Share	0.19	0.28	0.21	0.13	0.21
Cash Growth	-19.1%	+85.5%	+106.3%	+68.6%	+170.2%
Net Cash Growth	-12.6%	+225.7%	—	—	—
Accounts Receivable	874.47M	835.24M	724.07M	777.25M	672.64M
Other Receivables	9.24M	10.29M	11.74M	25.59M	19.33M
Receivables	883.71M	845.52M	735.82M	802.84M	691.97M
Inventory	903.04M	873.41M	898.49M	710.66M	684.99M
Prepaid Expenses	7.02M	2.96M	6.06M	6.81M	5.80M
Construction In Progress	—	69.50M	—	—	—
Land	—	104.51M	—	—	—
Buildings	—	298.83M	—	—	—
Machinery	—	352.95M	—	—	—
Property, Plant & Equipment	482.13M	451.60M	359.22M	343.84M	318.55M
Other Intangible Assets	5.38M	6.07M	7.22M	7.84M	7.06M
Other Current Assets	40.58M	43.67M	32.68M	52.91M	61.06M
Long-Term Leases	16.00M	14.28M	28.15M	28.67M	29.71M
Current Portion of Leases	3.49M	2.70M	3.88M	4.37M	3.28M
Loans & Investments
Long-Term Investments	21.79M	21.80M	21.83M	21.88M	22.00M
Liabilities & Obligations
Total Liabilities	1.24B	1.30B	1.27B	1.09B	1.16B
Total Liabilities & Equity	2.59B	2.60B	2.36B	2.16B	2.09B
Total Current Liabilities	1.08B	1.14B	1.12B	0.94B	1.01B
Accounts Payable	168.86M	196.90M	169.04M	132.45M	103.04M
Accrued Expenses	83.44M	134.14M	106.93M	212.53M	168.09M
Current Income Taxes Payable	43.59M	33.10M	29.58M	23.24M	32.91M
Other Current Liabilities	760.22M	754.94M	769.19M	530.31M	678.07M
Pension & Post-Retirement Benefits	137.18M	134.00M	124.04M	120.61M	117.66M
Other Long-Term Liabilities	12.06M	12.26M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	15.59M	15.09M	37.99M	35.82M	29.58M
Total Debt	35.08M	32.08M	70.02M	68.86M	62.58M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Total Common Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Common Stock	562.50M	562.50M	562.50M	562.50M	562.50M
Retained Earnings	787.92M	737.77M	534.42M	513.98M	377.26M
Treasury Stock	-9.86M	-9.86M	-9.86M	-9.86M	-9.86M
Comprehensive Income & Other	6.76M	7.60M	6.01M	5.04M	0.93M
Book Value Per Share	1.21	1.17	0.98	0.96	0.84
Tangible Book Value	1.34B	1.29B	1.09B	1.06B	0.92B
Tangible Book Value Per Share	1.21	1.16	0.98	0.96	0.83
Filing Date Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Total Common Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Working Capital	1.00B	0.98B	0.86B	0.85B	0.73B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	244.10M	350.38M	300.56M	212.87M	301.75M
Cash & Short-Term Investments	244.10M	350.38M	300.56M	212.87M	301.75M
Receivables	883.71M	845.52M	735.82M	802.84M	691.97M
Inventory	903.04M	873.41M	898.49M	710.66M	684.99M
Current Assets	2.08B	2.12B	1.97B	1.79B	1.75B
PP&E	482.13M	451.60M	359.22M	343.84M	318.55M
Intangible Assets	5.38M	6.07M	7.22M	7.84M	7.06M
Total Assets	2.59B	2.60B	2.36B	2.16B	2.09B
Liabilities
Accounts Payable	168.86M	196.90M	169.04M	132.45M	103.04M
Current Liabilities	1.08B	1.14B	1.12B	0.94B	1.01B
Long-Term Debt	—	—	—	—	—
Short-Term Debt	15.59M	15.09M	37.99M	35.82M	29.58M
Total Debt	35.08M	32.08M	70.02M	68.86M	62.58M
Total Liabilities	1.24B	1.30B	1.27B	1.09B	1.16B
Equity & Ownership
Retained Earnings	787.92M	737.77M	534.42M	513.98M	377.26M
Total Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Net Debt	-209.01M	-318.30M	-230.54M	-144.01M	-239.18M
Shares Outstanding	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000	1,112,500,000
Cash & Assets
Total Assets	2.59B	2.60B	2.36B	2.16B	2.09B
Total Current Assets	2.08B	2.12B	1.97B	1.79B	1.75B
Cash & Equivalents	244.10M	350.38M	300.56M	212.87M	301.75M
Cash & Short-Term Investments	244.10M	350.38M	300.56M	212.87M	301.75M
Net Cash (Debt)	209.01M	318.30M	230.54M	144.01M	239.18M
Net Cash Per Share	0.19	0.28	0.21	0.13	0.21
Cash Growth	-19.1%	+85.5%	+106.3%	+68.6%	+170.2%
Net Cash Growth	-12.6%	+225.7%	—	—	—
Accounts Receivable	874.47M	835.24M	724.07M	777.25M	672.64M
Other Receivables	9.24M	10.29M	11.74M	25.59M	19.33M
Receivables	883.71M	845.52M	735.82M	802.84M	691.97M
Inventory	903.04M	873.41M	898.49M	710.66M	684.99M
Prepaid Expenses	7.02M	2.96M	6.06M	6.81M	5.80M
Construction In Progress	—	69.50M	—	—	—
Land	—	104.51M	—	—	—
Buildings	—	298.83M	—	—	—
Machinery	—	352.95M	—	—	—
Property, Plant & Equipment	482.13M	451.60M	359.22M	343.84M	318.55M
Other Intangible Assets	5.38M	6.07M	7.22M	7.84M	7.06M
Other Current Assets	40.58M	43.67M	32.68M	52.91M	61.06M
Long-Term Leases	16.00M	14.28M	28.15M	28.67M	29.71M
Current Portion of Leases	3.49M	2.70M	3.88M	4.37M	3.28M
Loans & Investments
Long-Term Investments	21.79M	21.80M	21.83M	21.88M	22.00M
Liabilities & Obligations
Total Liabilities	1.24B	1.30B	1.27B	1.09B	1.16B
Total Liabilities & Equity	2.59B	2.60B	2.36B	2.16B	2.09B
Total Current Liabilities	1.08B	1.14B	1.12B	0.94B	1.01B
Accounts Payable	168.86M	196.90M	169.04M	132.45M	103.04M
Accrued Expenses	83.44M	134.14M	106.93M	212.53M	168.09M
Current Income Taxes Payable	43.59M	33.10M	29.58M	23.24M	32.91M
Other Current Liabilities	760.22M	754.94M	769.19M	530.31M	678.07M
Pension & Post-Retirement Benefits	137.18M	134.00M	124.04M	120.61M	117.66M
Other Long-Term Liabilities	12.06M	12.26M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	15.59M	15.09M	37.99M	35.82M	29.58M
Total Debt	35.08M	32.08M	70.02M	68.86M	62.58M
Current Portion of Long-Term Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Total Common Equity	1.35B	1.30B	1.09B	1.07B	0.93B
Common Stock	562.50M	562.50M	562.50M	562.50M	562.50M
Retained Earnings	787.92M	737.77M	534.42M	513.98M	377.26M
Treasury Stock	-9.86M	-9.86M	-9.86M	-9.86M	-9.86M
Comprehensive Income & Other	6.76M	7.60M	6.01M	5.04M	0.93M
Book Value Per Share	1.21	1.17	0.98	0.96	0.84
Tangible Book Value	1.34B	1.29B	1.09B	1.06B	0.92B
Tangible Book Value Per Share	1.21	1.16	0.98	0.96	0.83
Filing Date Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Total Common Shares Outstanding	1.11B	1.11B	1.11B	1.11B	1.11B
Working Capital	1.00B	0.98B	0.86B	0.85B	0.73B

Financials

Quarterly (SAR)

EIC

Quarterly (SAR)