Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.97B	0.89B	1.17B	0.51B	0.89B
Cash & Short-Term Investments	0.97B	1.00B	1.17B	0.79B	0.89B
Receivables	182.53M	189.02M	136.65M	100.91M	106.12M
Inventory	26.85M	22.37M	22.05M	26.05M	25.93M
Current Assets	1.34B	1.37B	1.42B	0.98B	1.09B
PP&E	480.52M	436.72M	509.25M	620.47M	517.20M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Intangible Assets	3.92B	3.58B	3.49B	3.01B	3.05B
Total Assets	6.46B	6.03B	5.99B	5.06B	5.00B
Liabilities
Accounts Payable	68.05M	90.77M	125.96M	54.34M	55.66M
Current Liabilities	858.09M	843.42M	923.84M	525.83M	531.97M
Long-Term Debt	1.05B	1.07B	1.20B	0.69B	0.65B
Short-Term Debt	—	23.66M	148.84M	—	—
Total Debt	1.35B	1.38B	1.60B	0.88B	0.82B
Total Liabilities	3.96B	3.62B	3.68B	2.74B	2.70B
Equity & Ownership
Retained Earnings	274.04M	242.71M	275.98M	270.06M	298.61M
Total Equity	2.50B	2.41B	2.31B	2.32B	2.30B
Net Debt	379.36M	375.16M	434.38M	91.16M	-67.82M
Shares Outstanding	81,335,498	81,335,498	81,335,498	81,600,000	81,600,000
Cash & Assets
Total Assets	6.46B	6.03B	5.99B	5.06B	5.00B
Total Current Assets	1.34B	1.37B	1.42B	0.98B	1.09B
Cash & Equivalents	0.97B	0.89B	1.17B	0.51B	0.89B
Cash & Short-Term Investments	0.97B	1.00B	1.17B	0.79B	0.89B
Net Cash (Debt)	-379.36M	-375.16M	-434.38M	-91.16M	67.82M
Net Cash Per Share	-4.66	-4.61	-5.33	-1.12	0.83
Cash Growth	-3.5%	-14.0%	+48.0%	-11.7%	+165.2%
Accounts Receivable	182.53M	189.02M	136.65M	100.91M	106.12M
Receivables	182.53M	189.02M	136.65M	100.91M	106.12M
Inventory	26.85M	22.37M	22.05M	26.05M	25.93M
Prepaid Expenses	134.58M	124.90M	62.77M	49.12M	57.66M
Construction In Progress	168.70M	125.61M	203.73M	317.73M	181.72M
Land	66.81M	66.81M	66.81M	66.81M	66.81M
Buildings	21.47M	21.47M	21.47M	21.47M	21.47M
Machinery	550.02M	529.19M	524.33M	510.92M	502.33M
Leasehold Improvements	63.56M	59.89M	57.07M	49.84M	27.89M
Property, Plant & Equipment	480.52M	436.72M	509.25M	620.47M	517.20M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Other Intangible Assets	3.92B	3.58B	3.49B	3.01B	3.05B
Other Current Assets	27.92M	32.78M	27.80M	18.78M	8.64M
Other Long-Term Assets	363.18M	363.26M	288.62M	163.83M	118.04M
Long-Term Deferred Tax Assets	6.42M	5.71M	6.06M	5.75M	4.53M
Long-Term Leases	122.15M	111.92M	95.45M	94.09M	88.80M
Current Portion of Leases	6.43M	11.11M	12.87M	11.19M	8.74M
Loans & Investments
Short-Term Investments	—	118.62M	—	279.99M	—
Long-Term Investments	338.87M	260.61M	274.81M	266.05M	202.93M
Liabilities & Obligations
Total Liabilities	3.96B	3.62B	3.68B	2.74B	2.70B
Total Liabilities & Equity	6.46B	6.03B	5.99B	5.06B	5.00B
Total Current Liabilities	858.09M	843.42M	923.84M	525.83M	531.97M
Accounts Payable	68.05M	90.77M	125.96M	54.34M	55.66M
Accrued Expenses	263.15M	259.80M	198.22M	136.33M	145.84M
Current Income Taxes Payable	21.08M	34.57M	22.36M	13.88M	18.62M
Current Unearned Revenue	11.41M	9.00M	2.16M	2.47M	4.37M
Other Current Liabilities	318.45M	250.32M	268.25M	219.83M	225.52M
Pension & Post-Retirement Benefits	58.89M	55.27M	49.43M	42.47M	52.75M
Other Long-Term Liabilities	1.87B	1.54B	1.41B	1.39B	1.37B
Debt & Funding
Long-Term Debt	1.05B	1.07B	1.20B	0.69B	0.65B
Short-Term Debt	—	23.66M	148.84M	—	—
Total Debt	1.35B	1.38B	1.60B	0.88B	0.82B
Current Portion of Long-Term Debt	169.52M	164.18M	145.17M	87.79M	73.21M
Equity & Book Value
Shareholders' Equity	2.50B	2.41B	2.31B	2.32B	2.30B
Total Common Equity	1.49B	1.48B	1.51B	1.52B	1.49B
Common Stock	816.00M	816.00M	816.00M	816.00M	816.00M
Additional Paid-In Capital	36.41M	36.41M	36.41M	36.41M	36.41M
Retained Earnings	274.04M	242.71M	275.98M	270.06M	298.61M
Treasury Stock	-6.62M	-6.62M	-6.62M	—	—
Comprehensive Income & Other	374.56M	389.29M	387.09M	393.45M	334.99M
Minority Interest	1.01B	0.93B	0.81B	0.80B	0.81B
Book Value Per Share	18.37	18.17	18.55	18.58	18.21
Tangible Book Value	-2.44B	-2.11B	-1.99B	-1.50B	-1.58B
Tangible Book Value Per Share	-29.97	-25.99	-24.43	-18.43	-19.31
Filing Date Shares Outstanding	81.34M	81.34M	81.34M	81.60M	81.60M
Total Common Shares Outstanding	81.34M	81.34M	81.34M	81.60M	81.60M
Working Capital	482.73M	529.34M	491.83M	456.91M	558.75M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	0.97B	0.89B	1.17B	0.51B	0.89B
Cash & Short-Term Investments	0.97B	1.00B	1.17B	0.79B	0.89B
Receivables	182.53M	189.02M	136.65M	100.91M	106.12M
Inventory	26.85M	22.37M	22.05M	26.05M	25.93M
Current Assets	1.34B	1.37B	1.42B	0.98B	1.09B
PP&E	480.52M	436.72M	509.25M	620.47M	517.20M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Intangible Assets	3.92B	3.58B	3.49B	3.01B	3.05B
Total Assets	6.46B	6.03B	5.99B	5.06B	5.00B
Liabilities
Accounts Payable	68.05M	90.77M	125.96M	54.34M	55.66M
Current Liabilities	858.09M	843.42M	923.84M	525.83M	531.97M
Long-Term Debt	1.05B	1.07B	1.20B	0.69B	0.65B
Short-Term Debt	—	23.66M	148.84M	—	—
Total Debt	1.35B	1.38B	1.60B	0.88B	0.82B
Total Liabilities	3.96B	3.62B	3.68B	2.74B	2.70B
Equity & Ownership
Retained Earnings	274.04M	242.71M	275.98M	270.06M	298.61M
Total Equity	2.50B	2.41B	2.31B	2.32B	2.30B
Net Debt	379.36M	375.16M	434.38M	91.16M	-67.82M
Shares Outstanding	81,335,498	81,335,498	81,335,498	81,600,000	81,600,000
Cash & Assets
Total Assets	6.46B	6.03B	5.99B	5.06B	5.00B
Total Current Assets	1.34B	1.37B	1.42B	0.98B	1.09B
Cash & Equivalents	0.97B	0.89B	1.17B	0.51B	0.89B
Cash & Short-Term Investments	0.97B	1.00B	1.17B	0.79B	0.89B
Net Cash (Debt)	-379.36M	-375.16M	-434.38M	-91.16M	67.82M
Net Cash Per Share	-4.66	-4.61	-5.33	-1.12	0.83
Cash Growth	-3.5%	-14.0%	+48.0%	-11.7%	+165.2%
Accounts Receivable	182.53M	189.02M	136.65M	100.91M	106.12M
Receivables	182.53M	189.02M	136.65M	100.91M	106.12M
Inventory	26.85M	22.37M	22.05M	26.05M	25.93M
Prepaid Expenses	134.58M	124.90M	62.77M	49.12M	57.66M
Construction In Progress	168.70M	125.61M	203.73M	317.73M	181.72M
Land	66.81M	66.81M	66.81M	66.81M	66.81M
Buildings	21.47M	21.47M	21.47M	21.47M	21.47M
Machinery	550.02M	529.19M	524.33M	510.92M	502.33M
Leasehold Improvements	63.56M	59.89M	57.07M	49.84M	27.89M
Property, Plant & Equipment	480.52M	436.72M	509.25M	620.47M	517.20M
Goodwill	8.78M	8.78M	8.78M	8.78M	8.78M
Other Intangible Assets	3.92B	3.58B	3.49B	3.01B	3.05B
Other Current Assets	27.92M	32.78M	27.80M	18.78M	8.64M
Other Long-Term Assets	363.18M	363.26M	288.62M	163.83M	118.04M
Long-Term Deferred Tax Assets	6.42M	5.71M	6.06M	5.75M	4.53M
Long-Term Leases	122.15M	111.92M	95.45M	94.09M	88.80M
Current Portion of Leases	6.43M	11.11M	12.87M	11.19M	8.74M
Loans & Investments
Short-Term Investments	—	118.62M	—	279.99M	—
Long-Term Investments	338.87M	260.61M	274.81M	266.05M	202.93M
Liabilities & Obligations
Total Liabilities	3.96B	3.62B	3.68B	2.74B	2.70B
Total Liabilities & Equity	6.46B	6.03B	5.99B	5.06B	5.00B
Total Current Liabilities	858.09M	843.42M	923.84M	525.83M	531.97M
Accounts Payable	68.05M	90.77M	125.96M	54.34M	55.66M
Accrued Expenses	263.15M	259.80M	198.22M	136.33M	145.84M
Current Income Taxes Payable	21.08M	34.57M	22.36M	13.88M	18.62M
Current Unearned Revenue	11.41M	9.00M	2.16M	2.47M	4.37M
Other Current Liabilities	318.45M	250.32M	268.25M	219.83M	225.52M
Pension & Post-Retirement Benefits	58.89M	55.27M	49.43M	42.47M	52.75M
Other Long-Term Liabilities	1.87B	1.54B	1.41B	1.39B	1.37B
Debt & Funding
Long-Term Debt	1.05B	1.07B	1.20B	0.69B	0.65B
Short-Term Debt	—	23.66M	148.84M	—	—
Total Debt	1.35B	1.38B	1.60B	0.88B	0.82B
Current Portion of Long-Term Debt	169.52M	164.18M	145.17M	87.79M	73.21M
Equity & Book Value
Shareholders' Equity	2.50B	2.41B	2.31B	2.32B	2.30B
Total Common Equity	1.49B	1.48B	1.51B	1.52B	1.49B
Common Stock	816.00M	816.00M	816.00M	816.00M	816.00M
Additional Paid-In Capital	36.41M	36.41M	36.41M	36.41M	36.41M
Retained Earnings	274.04M	242.71M	275.98M	270.06M	298.61M
Treasury Stock	-6.62M	-6.62M	-6.62M	—	—
Comprehensive Income & Other	374.56M	389.29M	387.09M	393.45M	334.99M
Minority Interest	1.01B	0.93B	0.81B	0.80B	0.81B
Book Value Per Share	18.37	18.17	18.55	18.58	18.21
Tangible Book Value	-2.44B	-2.11B	-1.99B	-1.50B	-1.58B
Tangible Book Value Per Share	-29.97	-25.99	-24.43	-18.43	-19.31
Filing Date Shares Outstanding	81.34M	81.34M	81.34M	81.60M	81.60M
Total Common Shares Outstanding	81.34M	81.34M	81.34M	81.60M	81.60M
Working Capital	482.73M	529.34M	491.83M	456.91M	558.75M

Financials

Annual (SAR)

SISCO HOLDING

Annual (SAR)