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	284.72M	429.04M	521.13M	509.25M	484.09M
Cash & Short-Term Investments	284.72M	440.85M	532.38M	509.25M	484.09M
Receivables	330.97M	165.55M	460.70M	359.68M	368.41M
Inventory	1.47B	1.17B	0.94B	0.88B	0.82B
Current Assets	2.25B	1.96B	2.05B	1.88B	1.81B
PP&E	3.04B	2.81B	2.66B	2.70B	2.82B
Goodwill	594.92M	324.21M	190.73M	173.94M	—
Intangible Assets	195.76M	130.00M	90.57M	92.06M	0.77M
Total Assets	6.14B	5.26B	4.99B	4.84B	4.63B
Liabilities
Accounts Payable	1.40B	0.98B	0.88B	0.76B	0.54B
Current Liabilities	1.92B	1.60B	1.52B	1.33B	1.03B
Long-Term Debt	161.28M	11.87M	—	—	—
Short-Term Debt	166.62M	—	—	—	—
Total Debt	2.83B	2.30B	2.19B	2.30B	2.37B
Total Liabilities	4.48B	3.79B	3.53B	3.42B	3.22B
Equity & Ownership
Retained Earnings	417.84M	302.25M	265.76M	224.38M	268.14M
Total Equity	1.66B	1.47B	1.46B	1.42B	1.41B
Net Debt	2.54B	1.86B	1.65B	1.79B	1.89B
Shares Outstanding	1,141,000,000	1,141,000,000	1,143,000,000	1,143,000,000	1,143,000,000
Cash & Assets
Total Assets	6.14B	5.26B	4.99B	4.84B	4.63B
Total Current Assets	2.25B	1.96B	2.05B	1.88B	1.81B
Cash & Equivalents	284.72M	429.04M	521.13M	509.25M	484.09M
Cash & Short-Term Investments	284.72M	440.85M	532.38M	509.25M	484.09M
Net Cash (Debt)	-2.54B	-1.86B	-1.65B	-1.79B	-1.89B
Net Cash Per Share	-2.23	-1.63	-1.45	-1.57	-1.65
Cash Growth	-35.4%	-17.2%	+4.5%	+5.2%	+108.5%
Accounts Receivable	252.79M	125.76M	413.52M	280.33M	252.68M
Other Receivables	78.18M	39.79M	47.18M	79.35M	115.73M
Receivables	330.97M	165.55M	460.70M	359.68M	368.41M
Inventory	1.47B	1.17B	0.94B	0.88B	0.82B
Prepaid Expenses	51.64M	70.71M	68.76M	60.04M	46.90M
Construction In Progress	153.15M	141.21M	132.51M	97.03M	59.74M
Land	126.04M	122.03M	80.78M	—	—
Buildings	1.14B	1.04B	—	—	—
Machinery	1.40B	1.29B	2.14B	2.04B	1.95B
Property, Plant & Equipment	3.04B	2.81B	2.66B	2.70B	2.82B
Goodwill	594.92M	324.21M	190.73M	173.94M	—
Other Intangible Assets	195.76M	130.00M	90.57M	92.06M	0.77M
Other Current Assets	106.35M	112.49M	45.20M	68.97M	90.01M
Long-Term Leases	2.20B	2.02B	1.88B	1.98B	2.08B
Current Portion of Leases	292.93M	274.88M	306.86M	319.44M	297.54M
Loans & Investments
Short-Term Investments	—	11.81M	11.25M	—	—
Long-Term Investments	63.15M	37.48M	—	—	—
Liabilities & Obligations
Total Liabilities	4.48B	3.79B	3.53B	3.42B	3.22B
Total Liabilities & Equity	6.14B	5.26B	4.99B	4.84B	4.63B
Total Current Liabilities	1.92B	1.60B	1.52B	1.33B	1.03B
Accounts Payable	1.40B	0.98B	0.88B	0.76B	0.54B
Accrued Expenses	32.67M	318.98M	310.35M	231.74M	125.83M
Current Income Taxes Payable	24.93M	19.87M	22.97M	22.38M	19.48M
Current Unearned Revenue	1.91M	1.29M	1.44M	1.17M	1.48M
Other Current Liabilities	—	—	—	—	47.51M
Pension & Post-Retirement Benefits	193.93M	161.37M	129.98M	109.00M	114.91M
Debt & Funding
Long-Term Debt	161.28M	11.87M	—	—	—
Short-Term Debt	166.62M	—	—	—	—
Total Debt	2.83B	2.30B	2.19B	2.30B	2.37B
Equity & Book Value
Shareholders' Equity	1.66B	1.47B	1.46B	1.42B	1.41B
Total Common Equity	1.53B	1.40B	1.40B	1.36B	1.41B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	417.84M	302.25M	265.76M	224.38M	268.14M
Treasury Stock	-14.99M	-14.99M	—	—	—
Comprehensive Income & Other	-15.82M	-31.32M	-9.55M	-12.33M	—
Minority Interest	133.93M	74.77M	60.05M	65.52M	—
Book Value Per Share	1.34	1.23	1.22	1.19	1.23
Tangible Book Value	0.74B	0.94B	1.12B	1.09B	1.41B
Tangible Book Value Per Share	0.65	0.83	0.98	0.95	1.23
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	330.28M	360.53M	531.08M	542.35M	779.13M

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	284.72M	429.04M	521.13M	509.25M	484.09M
Cash & Short-Term Investments	284.72M	440.85M	532.38M	509.25M	484.09M
Receivables	330.97M	165.55M	460.70M	359.68M	368.41M
Inventory	1.47B	1.17B	0.94B	0.88B	0.82B
Current Assets	2.25B	1.96B	2.05B	1.88B	1.81B
PP&E	3.04B	2.81B	2.66B	2.70B	2.82B
Goodwill	594.92M	324.21M	190.73M	173.94M	—
Intangible Assets	195.76M	130.00M	90.57M	92.06M	0.77M
Total Assets	6.14B	5.26B	4.99B	4.84B	4.63B
Liabilities
Accounts Payable	1.40B	0.98B	0.88B	0.76B	0.54B
Current Liabilities	1.92B	1.60B	1.52B	1.33B	1.03B
Long-Term Debt	161.28M	11.87M	—	—	—
Short-Term Debt	166.62M	—	—	—	—
Total Debt	2.83B	2.30B	2.19B	2.30B	2.37B
Total Liabilities	4.48B	3.79B	3.53B	3.42B	3.22B
Equity & Ownership
Retained Earnings	417.84M	302.25M	265.76M	224.38M	268.14M
Total Equity	1.66B	1.47B	1.46B	1.42B	1.41B
Net Debt	2.54B	1.86B	1.65B	1.79B	1.89B
Shares Outstanding	1,141,000,000	1,141,000,000	1,143,000,000	1,143,000,000	1,143,000,000
Cash & Assets
Total Assets	6.14B	5.26B	4.99B	4.84B	4.63B
Total Current Assets	2.25B	1.96B	2.05B	1.88B	1.81B
Cash & Equivalents	284.72M	429.04M	521.13M	509.25M	484.09M
Cash & Short-Term Investments	284.72M	440.85M	532.38M	509.25M	484.09M
Net Cash (Debt)	-2.54B	-1.86B	-1.65B	-1.79B	-1.89B
Net Cash Per Share	-2.23	-1.63	-1.45	-1.57	-1.65
Cash Growth	-35.4%	-17.2%	+4.5%	+5.2%	+108.5%
Accounts Receivable	252.79M	125.76M	413.52M	280.33M	252.68M
Other Receivables	78.18M	39.79M	47.18M	79.35M	115.73M
Receivables	330.97M	165.55M	460.70M	359.68M	368.41M
Inventory	1.47B	1.17B	0.94B	0.88B	0.82B
Prepaid Expenses	51.64M	70.71M	68.76M	60.04M	46.90M
Construction In Progress	153.15M	141.21M	132.51M	97.03M	59.74M
Land	126.04M	122.03M	80.78M	—	—
Buildings	1.14B	1.04B	—	—	—
Machinery	1.40B	1.29B	2.14B	2.04B	1.95B
Property, Plant & Equipment	3.04B	2.81B	2.66B	2.70B	2.82B
Goodwill	594.92M	324.21M	190.73M	173.94M	—
Other Intangible Assets	195.76M	130.00M	90.57M	92.06M	0.77M
Other Current Assets	106.35M	112.49M	45.20M	68.97M	90.01M
Long-Term Leases	2.20B	2.02B	1.88B	1.98B	2.08B
Current Portion of Leases	292.93M	274.88M	306.86M	319.44M	297.54M
Loans & Investments
Short-Term Investments	—	11.81M	11.25M	—	—
Long-Term Investments	63.15M	37.48M	—	—	—
Liabilities & Obligations
Total Liabilities	4.48B	3.79B	3.53B	3.42B	3.22B
Total Liabilities & Equity	6.14B	5.26B	4.99B	4.84B	4.63B
Total Current Liabilities	1.92B	1.60B	1.52B	1.33B	1.03B
Accounts Payable	1.40B	0.98B	0.88B	0.76B	0.54B
Accrued Expenses	32.67M	318.98M	310.35M	231.74M	125.83M
Current Income Taxes Payable	24.93M	19.87M	22.97M	22.38M	19.48M
Current Unearned Revenue	1.91M	1.29M	1.44M	1.17M	1.48M
Other Current Liabilities	—	—	—	—	47.51M
Pension & Post-Retirement Benefits	193.93M	161.37M	129.98M	109.00M	114.91M
Debt & Funding
Long-Term Debt	161.28M	11.87M	—	—	—
Short-Term Debt	166.62M	—	—	—	—
Total Debt	2.83B	2.30B	2.19B	2.30B	2.37B
Equity & Book Value
Shareholders' Equity	1.66B	1.47B	1.46B	1.42B	1.41B
Total Common Equity	1.53B	1.40B	1.40B	1.36B	1.41B
Common Stock	1.14B	1.14B	1.14B	1.14B	1.14B
Retained Earnings	417.84M	302.25M	265.76M	224.38M	268.14M
Treasury Stock	-14.99M	-14.99M	—	—	—
Comprehensive Income & Other	-15.82M	-31.32M	-9.55M	-12.33M	—
Minority Interest	133.93M	74.77M	60.05M	65.52M	—
Book Value Per Share	1.34	1.23	1.22	1.19	1.23
Tangible Book Value	0.74B	0.94B	1.12B	1.09B	1.41B
Tangible Book Value Per Share	0.65	0.83	0.98	0.95	1.23
Filing Date Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Total Common Shares Outstanding	1.14B	1.14B	1.14B	1.14B	1.14B
Working Capital	330.28M	360.53M	531.08M	542.35M	779.13M

Financials

Annual (SAR)

BINDAWOOD

Annual (SAR)