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	163.35M	169.74M	272.47M	73.12M	52.96M
Cash & Short-Term Investments	163.35M	169.74M	272.47M	73.12M	52.96M
Receivables	23.69M	75.69M	38.37M	34.88M	23.83M
Inventory	20.31M	21.98M	23.73M	23.75M	23.56M
Current Assets	307.46M	327.55M	477.64M	243.35M	211.64M
PP&E	3.58B	3.62B	3.58B	3.51B	3.42B
Goodwill	7.01M	7.01M	8.29M	8.29M	8.29M
Intangible Assets	7.26M	7.71M	8.51M	9.26M	8.70M
Total Assets	3.94B	4.01B	4.15B	3.90B	3.77B
Liabilities
Accounts Payable	63.74M	51.65M	68.63M	73.74M	62.90M
Current Liabilities	0.89B	0.94B	1.05B	0.93B	0.93B
Long-Term Debt	486.44M	426.10M	346.38M	257.46M	197.58M
Total Debt	2.05B	2.03B	1.93B	1.92B	1.85B
Total Liabilities	2.79B	2.81B	2.84B	2.63B	2.53B
Equity & Ownership
Retained Earnings	837.64M	836.80M	808.33M	771.38M	741.23M
Total Equity	1.15B	1.20B	1.31B	1.27B	1.24B
Net Debt	1.88B	1.86B	1.65B	1.85B	1.80B
Shares Outstanding	52,231,241	52,231,241	52,231,241	52,231,241	52,267,113
Cash & Assets
Total Assets	3.94B	4.01B	4.15B	3.90B	3.77B
Total Current Assets	307.46M	327.55M	477.64M	243.35M	211.64M
Cash & Equivalents	163.35M	169.74M	272.47M	73.12M	52.96M
Cash & Short-Term Investments	163.35M	169.74M	272.47M	73.12M	52.96M
Net Cash (Debt)	-1.88B	-1.86B	-1.65B	-1.85B	-1.80B
Net Cash Per Share	-36.93	-36.07	-31.68	-35.44	-34.38
Cash Growth	+208.4%	+60.0%	-29.3%	-64.1%	-82.2%
Accounts Receivable	23.69M	23.24M	38.37M	34.88M	23.83M
Other Receivables	—	52.45M	—	—	—
Receivables	23.69M	75.69M	38.37M	34.88M	23.83M
Inventory	20.31M	21.98M	23.73M	23.75M	23.56M
Prepaid Expenses	66.17M	18.32M	109.62M	76.28M	74.98M
Construction In Progress	—	235.60M	—	—	—
Land	—	451.16M	—	—	—
Buildings	—	2.15B	—	—	—
Machinery	—	920.94M	—	—	—
Property, Plant & Equipment	3.58B	3.62B	3.58B	3.51B	3.42B
Goodwill	7.01M	7.01M	8.29M	8.29M	8.29M
Other Intangible Assets	7.26M	7.71M	8.51M	9.26M	8.70M
Other Current Assets	33.94M	41.82M	33.45M	35.31M	36.31M
Other Long-Term Assets	39.87M	46.47M	64.51M	113.46M	111.54M
Long-Term Leases	1.33B	1.37B	1.37B	1.37B	1.33B
Current Portion of Leases	116.73M	117.04M	113.14M	105.54M	81.80M
Loans & Investments
Long-Term Investments	0.09M	0.09M	10.74M	16.55M	14.10M
Liabilities & Obligations
Total Liabilities	2.79B	2.81B	2.84B	2.63B	2.53B
Total Liabilities & Equity	3.94B	4.01B	4.15B	3.90B	3.77B
Total Current Liabilities	0.89B	0.94B	1.05B	0.93B	0.93B
Accounts Payable	63.74M	51.65M	68.63M	73.74M	62.90M
Accrued Expenses	74.60M	79.47M	132.26M	94.36M	105.82M
Current Income Taxes Payable	9.85M	8.86M	6.09M	4.83M	13.33M
Current Unearned Revenue	503.59M	548.21M	621.68M	443.86M	415.69M
Other Current Liabilities	13.40M	11.91M	11.01M	12.37M	12.75M
Pension & Post-Retirement Benefits	76.85M	75.75M	75.25M	72.04M	68.76M
Debt & Funding
Long-Term Debt	486.44M	426.10M	346.38M	257.46M	197.58M
Total Debt	2.05B	2.03B	1.93B	1.92B	1.85B
Current Portion of Long-Term Debt	108.78M	122.30M	102.12M	195.80M	241.99M
Equity & Book Value
Shareholders' Equity	1.15B	1.20B	1.31B	1.27B	1.24B
Total Common Equity	1.15B	1.20B	1.30B	1.27B	1.24B
Common Stock	523.83M	523.83M	523.83M	523.83M	523.83M
Retained Earnings	837.64M	836.80M	808.33M	771.38M	741.23M
Treasury Stock	-209.73M	-160.66M	-28.67M	-28.67M	-27.15M
Comprehensive Income & Other	92.32K	92.32K	92.32K	92.32K	92.32K
Minority Interest	2.62M	2.81M	3.13M	7.97M	4.64M
Book Value Per Share	22.05	22.98	24.96	24.25	23.69
Tangible Book Value	1.14B	1.19B	1.29B	1.25B	1.22B
Tangible Book Value Per Share	21.78	22.69	24.64	23.91	23.36
Filing Date Shares Outstanding	52.23M	52.23M	52.23M	52.23M	52.27M
Total Common Shares Outstanding	52.23M	52.23M	52.23M	52.23M	52.27M
Working Capital	-583.22M	-611.91M	-577.30M	-687.15M	-722.65M

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	163.35M	169.74M	272.47M	73.12M	52.96M
Cash & Short-Term Investments	163.35M	169.74M	272.47M	73.12M	52.96M
Receivables	23.69M	75.69M	38.37M	34.88M	23.83M
Inventory	20.31M	21.98M	23.73M	23.75M	23.56M
Current Assets	307.46M	327.55M	477.64M	243.35M	211.64M
PP&E	3.58B	3.62B	3.58B	3.51B	3.42B
Goodwill	7.01M	7.01M	8.29M	8.29M	8.29M
Intangible Assets	7.26M	7.71M	8.51M	9.26M	8.70M
Total Assets	3.94B	4.01B	4.15B	3.90B	3.77B
Liabilities
Accounts Payable	63.74M	51.65M	68.63M	73.74M	62.90M
Current Liabilities	0.89B	0.94B	1.05B	0.93B	0.93B
Long-Term Debt	486.44M	426.10M	346.38M	257.46M	197.58M
Total Debt	2.05B	2.03B	1.93B	1.92B	1.85B
Total Liabilities	2.79B	2.81B	2.84B	2.63B	2.53B
Equity & Ownership
Retained Earnings	837.64M	836.80M	808.33M	771.38M	741.23M
Total Equity	1.15B	1.20B	1.31B	1.27B	1.24B
Net Debt	1.88B	1.86B	1.65B	1.85B	1.80B
Shares Outstanding	52,231,241	52,231,241	52,231,241	52,231,241	52,267,113
Cash & Assets
Total Assets	3.94B	4.01B	4.15B	3.90B	3.77B
Total Current Assets	307.46M	327.55M	477.64M	243.35M	211.64M
Cash & Equivalents	163.35M	169.74M	272.47M	73.12M	52.96M
Cash & Short-Term Investments	163.35M	169.74M	272.47M	73.12M	52.96M
Net Cash (Debt)	-1.88B	-1.86B	-1.65B	-1.85B	-1.80B
Net Cash Per Share	-36.93	-36.07	-31.68	-35.44	-34.38
Cash Growth	+208.4%	+60.0%	-29.3%	-64.1%	-82.2%
Accounts Receivable	23.69M	23.24M	38.37M	34.88M	23.83M
Other Receivables	—	52.45M	—	—	—
Receivables	23.69M	75.69M	38.37M	34.88M	23.83M
Inventory	20.31M	21.98M	23.73M	23.75M	23.56M
Prepaid Expenses	66.17M	18.32M	109.62M	76.28M	74.98M
Construction In Progress	—	235.60M	—	—	—
Land	—	451.16M	—	—	—
Buildings	—	2.15B	—	—	—
Machinery	—	920.94M	—	—	—
Property, Plant & Equipment	3.58B	3.62B	3.58B	3.51B	3.42B
Goodwill	7.01M	7.01M	8.29M	8.29M	8.29M
Other Intangible Assets	7.26M	7.71M	8.51M	9.26M	8.70M
Other Current Assets	33.94M	41.82M	33.45M	35.31M	36.31M
Other Long-Term Assets	39.87M	46.47M	64.51M	113.46M	111.54M
Long-Term Leases	1.33B	1.37B	1.37B	1.37B	1.33B
Current Portion of Leases	116.73M	117.04M	113.14M	105.54M	81.80M
Loans & Investments
Long-Term Investments	0.09M	0.09M	10.74M	16.55M	14.10M
Liabilities & Obligations
Total Liabilities	2.79B	2.81B	2.84B	2.63B	2.53B
Total Liabilities & Equity	3.94B	4.01B	4.15B	3.90B	3.77B
Total Current Liabilities	0.89B	0.94B	1.05B	0.93B	0.93B
Accounts Payable	63.74M	51.65M	68.63M	73.74M	62.90M
Accrued Expenses	74.60M	79.47M	132.26M	94.36M	105.82M
Current Income Taxes Payable	9.85M	8.86M	6.09M	4.83M	13.33M
Current Unearned Revenue	503.59M	548.21M	621.68M	443.86M	415.69M
Other Current Liabilities	13.40M	11.91M	11.01M	12.37M	12.75M
Pension & Post-Retirement Benefits	76.85M	75.75M	75.25M	72.04M	68.76M
Debt & Funding
Long-Term Debt	486.44M	426.10M	346.38M	257.46M	197.58M
Total Debt	2.05B	2.03B	1.93B	1.92B	1.85B
Current Portion of Long-Term Debt	108.78M	122.30M	102.12M	195.80M	241.99M
Equity & Book Value
Shareholders' Equity	1.15B	1.20B	1.31B	1.27B	1.24B
Total Common Equity	1.15B	1.20B	1.30B	1.27B	1.24B
Common Stock	523.83M	523.83M	523.83M	523.83M	523.83M
Retained Earnings	837.64M	836.80M	808.33M	771.38M	741.23M
Treasury Stock	-209.73M	-160.66M	-28.67M	-28.67M	-27.15M
Comprehensive Income & Other	92.32K	92.32K	92.32K	92.32K	92.32K
Minority Interest	2.62M	2.81M	3.13M	7.97M	4.64M
Book Value Per Share	22.05	22.98	24.96	24.25	23.69
Tangible Book Value	1.14B	1.19B	1.29B	1.25B	1.22B
Tangible Book Value Per Share	21.78	22.69	24.64	23.91	23.36
Filing Date Shares Outstanding	52.23M	52.23M	52.23M	52.23M	52.27M
Total Common Shares Outstanding	52.23M	52.23M	52.23M	52.23M	52.27M
Working Capital	-583.22M	-611.91M	-577.30M	-687.15M	-722.65M

Financials

Quarterly (SAR)

LEEJAM SPORTS

Quarterly (SAR)