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	75.36M	54.95M	73.59M	100.68M	60.61M
Cash & Short-Term Investments	80.70M	71.68M	161.57M	126.19M	60.61M
Receivables	170.80M	178.86M	167.24M	169.26M	181.09M
Inventory	744.97M	807.03M	702.60M	594.99M	541.47M
Current Assets	1.03B	1.09B	1.08B	0.92B	0.81B
PP&E	1.99B	2.14B	2.27B	2.40B	2.53B
Intangible Assets	20.67M	17.23M	1.10M	1.80M	2.50M
Total Assets	3.04B	3.25B	3.37B	3.35B	3.39B
Liabilities
Accounts Payable	45.32M	14.32M	20.64M	52.39M	21.62M
Current Liabilities	394.71M	490.77M	543.78M	387.67M	396.12M
Long-Term Debt	8.75M	35.75M	62.75M	91.50M	80.00M
Short-Term Debt	120.20M	255.32M	320.89M	50.04M	150.74M
Total Debt	156.15M	318.37M	417.69M	171.08M	282.88M
Total Liabilities	530.18M	644.59M	715.55M	580.60M	565.65M
Equity & Ownership
Retained Earnings	0.94B	1.03B	1.08B	1.19B	1.22B
Total Equity	2.51B	2.61B	2.65B	2.77B	2.83B
Net Debt	75.44M	246.68M	256.12M	44.89M	222.28M
Shares Outstanding	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000
Cash & Assets
Total Assets	3.04B	3.25B	3.37B	3.35B	3.39B
Total Current Assets	1.03B	1.09B	1.08B	0.92B	0.81B
Cash & Equivalents	75.36M	54.95M	73.59M	100.68M	60.61M
Cash & Short-Term Investments	80.70M	71.68M	161.57M	126.19M	60.61M
Net Cash (Debt)	-75.44M	-246.68M	-256.12M	-44.89M	-222.28M
Net Cash Per Share	-0.48	-1.57	-1.63	-0.29	-1.41
Cash Growth	+12.6%	-55.6%	+28.0%	+108.2%	-55.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	166.77M	178.46M	164.02M	157.07M	166.32M
Other Receivables	4.03M	0.39M	3.23M	12.19M	14.77M
Receivables	170.80M	178.86M	167.24M	169.26M	181.09M
Inventory	744.97M	807.03M	702.60M	594.99M	541.47M
Prepaid Expenses	6.71M	6.47M	5.86M	4.65M	4.25M
Construction In Progress	9.97M	17.85M	26.79M	28.55M	34.76M
Land	4.81M	4.81M	4.81M	4.81M	4.81M
Buildings	0.89B	0.88B	1.00B	1.00B	1.00B
Machinery	4.56B	4.57B	4.93B	4.89B	4.85B
Property, Plant & Equipment	1.99B	2.14B	2.27B	2.40B	2.53B
Other Intangible Assets	20.67M	17.23M	1.10M	1.80M	2.50M
Other Current Assets	27.90M	24.63M	38.25M	21.12M	19.28M
Other Long-Term Assets	—	9.17M	20.86M	32.90M	54.18M
Long-Term Leases	—	—	5.05M	5.44M	5.78M
Current Portion of Leases	—	—	358.53K	358.53K	358.53K
Loans & Investments
Trading Asset Securities	5.34M	16.73M	87.98M	4.51M	—
Short-Term Investments	—	—	—	21.00M	—
Long-Term Investments	292.63K	575.16K	644.45K	312.28K	—
Liabilities & Obligations
Total Liabilities	530.18M	644.59M	715.55M	580.60M	565.65M
Total Liabilities & Equity	3.04B	3.25B	3.37B	3.35B	3.39B
Total Current Liabilities	394.71M	490.77M	543.78M	387.67M	396.12M
Accounts Payable	45.32M	14.32M	20.64M	52.39M	21.62M
Accrued Expenses	47.76M	57.90M	63.24M	143.91M	65.73M
Current Income Taxes Payable	20.33M	16.56M	13.98M	15.96M	12.00M
Current Unearned Revenue	41.23M	23.30M	4.70M	—	—
Other Current Liabilities	92.66M	96.06M	91.35M	101.27M	99.67M
Pension & Post-Retirement Benefits	115.10M	112.54M	103.96M	95.98M	83.74M
Other Long-Term Liabilities	11.63M	5.53M	—	—	—
Debt & Funding
Long-Term Debt	8.75M	35.75M	62.75M	91.50M	80.00M
Short-Term Debt	120.20M	255.32M	320.89M	50.04M	150.74M
Total Debt	156.15M	318.37M	417.69M	171.08M	282.88M
Current Portion of Long-Term Debt	27.20M	27.30M	28.64M	23.74M	46.01M
Equity & Book Value
Shareholders' Equity	2.51B	2.61B	2.65B	2.77B	2.83B
Total Common Equity	2.51B	2.61B	2.65B	2.77B	2.79B
Common Stock	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	0.94B	1.03B	1.08B	1.19B	1.22B
Minority Interest	—	—	—	—	32.33M
Book Value Per Share	15.95	16.55	16.84	17.58	17.74
Tangible Book Value	2.49B	2.59B	2.65B	2.77B	2.79B
Tangible Book Value Per Share	15.82	16.44	16.83	17.57	17.73
Filing Date Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Total Common Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Working Capital	636.37M	597.91M	531.75M	528.53M	410.57M

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	75.36M	54.95M	73.59M	100.68M	60.61M
Cash & Short-Term Investments	80.70M	71.68M	161.57M	126.19M	60.61M
Receivables	170.80M	178.86M	167.24M	169.26M	181.09M
Inventory	744.97M	807.03M	702.60M	594.99M	541.47M
Current Assets	1.03B	1.09B	1.08B	0.92B	0.81B
PP&E	1.99B	2.14B	2.27B	2.40B	2.53B
Intangible Assets	20.67M	17.23M	1.10M	1.80M	2.50M
Total Assets	3.04B	3.25B	3.37B	3.35B	3.39B
Liabilities
Accounts Payable	45.32M	14.32M	20.64M	52.39M	21.62M
Current Liabilities	394.71M	490.77M	543.78M	387.67M	396.12M
Long-Term Debt	8.75M	35.75M	62.75M	91.50M	80.00M
Short-Term Debt	120.20M	255.32M	320.89M	50.04M	150.74M
Total Debt	156.15M	318.37M	417.69M	171.08M	282.88M
Total Liabilities	530.18M	644.59M	715.55M	580.60M	565.65M
Equity & Ownership
Retained Earnings	0.94B	1.03B	1.08B	1.19B	1.22B
Total Equity	2.51B	2.61B	2.65B	2.77B	2.83B
Net Debt	75.44M	246.68M	256.12M	44.89M	222.28M
Shares Outstanding	157,500,000	157,500,000	157,500,000	157,500,000	157,500,000
Cash & Assets
Total Assets	3.04B	3.25B	3.37B	3.35B	3.39B
Total Current Assets	1.03B	1.09B	1.08B	0.92B	0.81B
Cash & Equivalents	75.36M	54.95M	73.59M	100.68M	60.61M
Cash & Short-Term Investments	80.70M	71.68M	161.57M	126.19M	60.61M
Net Cash (Debt)	-75.44M	-246.68M	-256.12M	-44.89M	-222.28M
Net Cash Per Share	-0.48	-1.57	-1.63	-0.29	-1.41
Cash Growth	+12.6%	-55.6%	+28.0%	+108.2%	-55.8%
Net Cash Growth	—	—	—	—	—
Accounts Receivable	166.77M	178.46M	164.02M	157.07M	166.32M
Other Receivables	4.03M	0.39M	3.23M	12.19M	14.77M
Receivables	170.80M	178.86M	167.24M	169.26M	181.09M
Inventory	744.97M	807.03M	702.60M	594.99M	541.47M
Prepaid Expenses	6.71M	6.47M	5.86M	4.65M	4.25M
Construction In Progress	9.97M	17.85M	26.79M	28.55M	34.76M
Land	4.81M	4.81M	4.81M	4.81M	4.81M
Buildings	0.89B	0.88B	1.00B	1.00B	1.00B
Machinery	4.56B	4.57B	4.93B	4.89B	4.85B
Property, Plant & Equipment	1.99B	2.14B	2.27B	2.40B	2.53B
Other Intangible Assets	20.67M	17.23M	1.10M	1.80M	2.50M
Other Current Assets	27.90M	24.63M	38.25M	21.12M	19.28M
Other Long-Term Assets	—	9.17M	20.86M	32.90M	54.18M
Long-Term Leases	—	—	5.05M	5.44M	5.78M
Current Portion of Leases	—	—	358.53K	358.53K	358.53K
Loans & Investments
Trading Asset Securities	5.34M	16.73M	87.98M	4.51M	—
Short-Term Investments	—	—	—	21.00M	—
Long-Term Investments	292.63K	575.16K	644.45K	312.28K	—
Liabilities & Obligations
Total Liabilities	530.18M	644.59M	715.55M	580.60M	565.65M
Total Liabilities & Equity	3.04B	3.25B	3.37B	3.35B	3.39B
Total Current Liabilities	394.71M	490.77M	543.78M	387.67M	396.12M
Accounts Payable	45.32M	14.32M	20.64M	52.39M	21.62M
Accrued Expenses	47.76M	57.90M	63.24M	143.91M	65.73M
Current Income Taxes Payable	20.33M	16.56M	13.98M	15.96M	12.00M
Current Unearned Revenue	41.23M	23.30M	4.70M	—	—
Other Current Liabilities	92.66M	96.06M	91.35M	101.27M	99.67M
Pension & Post-Retirement Benefits	115.10M	112.54M	103.96M	95.98M	83.74M
Other Long-Term Liabilities	11.63M	5.53M	—	—	—
Debt & Funding
Long-Term Debt	8.75M	35.75M	62.75M	91.50M	80.00M
Short-Term Debt	120.20M	255.32M	320.89M	50.04M	150.74M
Total Debt	156.15M	318.37M	417.69M	171.08M	282.88M
Current Portion of Long-Term Debt	27.20M	27.30M	28.64M	23.74M	46.01M
Equity & Book Value
Shareholders' Equity	2.51B	2.61B	2.65B	2.77B	2.83B
Total Common Equity	2.51B	2.61B	2.65B	2.77B	2.79B
Common Stock	1.58B	1.58B	1.58B	1.58B	1.58B
Retained Earnings	0.94B	1.03B	1.08B	1.19B	1.22B
Minority Interest	—	—	—	—	32.33M
Book Value Per Share	15.95	16.55	16.84	17.58	17.74
Tangible Book Value	2.49B	2.59B	2.65B	2.77B	2.79B
Tangible Book Value Per Share	15.82	16.44	16.83	17.57	17.73
Filing Date Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Total Common Shares Outstanding	157.50M	157.50M	157.50M	157.50M	157.50M
Working Capital	636.37M	597.91M	531.75M	528.53M	410.57M

Financials

Annual (SAR)

YCC

Annual (SAR)