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	1.12B	0.55B	0.64B	0.41B	0.99B
Cash & Short-Term Investments	1.22B	0.55B	0.64B	0.69B	0.99B
Receivables	280.10M	262.89M	254.32M	276.87M	136.97M
Inventory	2.32B	2.28B	2.21B	1.85B	1.94B
Current Assets	4.04B	3.30B	3.37B	3.15B	3.36B
PP&E	3.02B	3.03B	3.03B	2.88B	2.83B
Intangible Assets	67.30M	67.62M	67.95M	68.91M	68.53M
Total Assets	7.41B	6.69B	6.76B	6.38B	6.53B
Liabilities
Accounts Payable	1.91B	1.42B	1.75B	1.37B	1.81B
Current Liabilities	3.01B	2.15B	2.40B	1.94B	2.42B
Total Debt	1.77B	1.78B	1.80B	1.68B	1.61B
Total Liabilities	4.80B	3.95B	4.25B	3.69B	4.08B
Equity & Ownership
Retained Earnings	1.32B	1.44B	1.22B	1.39B	1.15B
Total Equity	2.62B	2.74B	2.52B	2.69B	2.45B
Net Debt	0.55B	1.23B	1.16B	0.99B	0.62B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	7.41B	6.69B	6.76B	6.38B	6.53B
Total Current Assets	4.04B	3.30B	3.37B	3.15B	3.36B
Cash & Equivalents	1.12B	0.55B	0.64B	0.41B	0.99B
Cash & Short-Term Investments	1.22B	0.55B	0.64B	0.69B	0.99B
Net Cash (Debt)	-0.55B	-1.23B	-1.16B	-0.99B	-0.62B
Net Cash Per Share	-4.26	-9.45	-8.93	-7.59	-4.75
Cash Growth	+23.1%	-42.1%	-14.8%	-5.0%	+28.3%
Accounts Receivable	280.10M	262.89M	254.32M	276.87M	136.97M
Other Receivables	—	—	—	—	—
Receivables	280.10M	262.89M	254.32M	276.87M	136.97M
Inventory	2.32B	2.28B	2.21B	1.85B	1.94B
Prepaid Expenses	217.13M	108.14M	270.53M	329.81M	287.84M
Construction In Progress	—	107.83M	—	—	—
Land	—	58.17M	—	—	—
Buildings	—	291.95M	—	—	—
Machinery	—	580.76M	—	—	—
Leasehold Improvements	—	1.78B	—	—	—
Property, Plant & Equipment	3.02B	3.03B	3.03B	2.88B	2.83B
Other Intangible Assets	67.30M	67.62M	67.95M	68.91M	68.53M
Other Current Assets	—	95.68M	—	—	—
Other Long-Term Assets	283.84M	285.37M	283.44M	279.47M	274.51M
Long-Term Accounts Receivable	10.70M	10.63M	11.40M	—	—
Long-Term Leases	1.38B	1.36B	1.37B	1.30B	1.22B
Current Portion of Leases	387.86M	420.24M	423.59M	377.07M	389.41M
Loans & Investments
Trading Asset Securities	100.22M	—	—	—	—
Short-Term Investments	—	—	—	285.00M	—
Liabilities & Obligations
Total Liabilities	4.80B	3.95B	4.25B	3.69B	4.08B
Total Liabilities & Equity	7.41B	6.69B	6.76B	6.38B	6.53B
Total Current Liabilities	3.01B	2.15B	2.40B	1.94B	2.42B
Accounts Payable	1.91B	1.42B	1.75B	1.37B	1.81B
Accrued Expenses	651.70M	222.86M	186.75M	—	145.94M
Current Income Taxes Payable	54.25M	50.71M	38.40M	33.19M	74.50M
Current Unearned Revenue	—	24.91M	—	—	—
Other Current Liabilities	—	10.22M	—	156.79M	—
Pension & Post-Retirement Benefits	403.39M	421.46M	458.89M	447.87M	435.14M
Other Long-Term Liabilities	8.18M	15.24M	13.98M	10.80M	10.27M
Debt & Funding
Total Debt	1.77B	1.78B	1.80B	1.68B	1.61B
Equity & Book Value
Shareholders' Equity	2.62B	2.74B	2.52B	2.69B	2.45B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.32B	1.44B	1.22B	1.39B	1.15B
Comprehensive Income & Other	-0.10M	0.11M	0.09M	0.23M	0.09M
Book Value Per Share	20.12	21.10	19.35	20.68	18.84
Tangible Book Value	2.55B	2.68B	2.45B	2.62B	2.38B
Tangible Book Value Per Share	19.60	20.58	18.83	20.15	18.31
Filing Date Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Total Common Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Working Capital	1.03B	1.15B	0.97B	1.22B	0.94B

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	1.12B	0.55B	0.64B	0.41B	0.99B
Cash & Short-Term Investments	1.22B	0.55B	0.64B	0.69B	0.99B
Receivables	280.10M	262.89M	254.32M	276.87M	136.97M
Inventory	2.32B	2.28B	2.21B	1.85B	1.94B
Current Assets	4.04B	3.30B	3.37B	3.15B	3.36B
PP&E	3.02B	3.03B	3.03B	2.88B	2.83B
Intangible Assets	67.30M	67.62M	67.95M	68.91M	68.53M
Total Assets	7.41B	6.69B	6.76B	6.38B	6.53B
Liabilities
Accounts Payable	1.91B	1.42B	1.75B	1.37B	1.81B
Current Liabilities	3.01B	2.15B	2.40B	1.94B	2.42B
Total Debt	1.77B	1.78B	1.80B	1.68B	1.61B
Total Liabilities	4.80B	3.95B	4.25B	3.69B	4.08B
Equity & Ownership
Retained Earnings	1.32B	1.44B	1.22B	1.39B	1.15B
Total Equity	2.62B	2.74B	2.52B	2.69B	2.45B
Net Debt	0.55B	1.23B	1.16B	0.99B	0.62B
Shares Outstanding	130,000,000	130,000,000	130,000,000	130,000,000	130,000,000
Cash & Assets
Total Assets	7.41B	6.69B	6.76B	6.38B	6.53B
Total Current Assets	4.04B	3.30B	3.37B	3.15B	3.36B
Cash & Equivalents	1.12B	0.55B	0.64B	0.41B	0.99B
Cash & Short-Term Investments	1.22B	0.55B	0.64B	0.69B	0.99B
Net Cash (Debt)	-0.55B	-1.23B	-1.16B	-0.99B	-0.62B
Net Cash Per Share	-4.26	-9.45	-8.93	-7.59	-4.75
Cash Growth	+23.1%	-42.1%	-14.8%	-5.0%	+28.3%
Accounts Receivable	280.10M	262.89M	254.32M	276.87M	136.97M
Other Receivables	—	—	—	—	—
Receivables	280.10M	262.89M	254.32M	276.87M	136.97M
Inventory	2.32B	2.28B	2.21B	1.85B	1.94B
Prepaid Expenses	217.13M	108.14M	270.53M	329.81M	287.84M
Construction In Progress	—	107.83M	—	—	—
Land	—	58.17M	—	—	—
Buildings	—	291.95M	—	—	—
Machinery	—	580.76M	—	—	—
Leasehold Improvements	—	1.78B	—	—	—
Property, Plant & Equipment	3.02B	3.03B	3.03B	2.88B	2.83B
Other Intangible Assets	67.30M	67.62M	67.95M	68.91M	68.53M
Other Current Assets	—	95.68M	—	—	—
Other Long-Term Assets	283.84M	285.37M	283.44M	279.47M	274.51M
Long-Term Accounts Receivable	10.70M	10.63M	11.40M	—	—
Long-Term Leases	1.38B	1.36B	1.37B	1.30B	1.22B
Current Portion of Leases	387.86M	420.24M	423.59M	377.07M	389.41M
Loans & Investments
Trading Asset Securities	100.22M	—	—	—	—
Short-Term Investments	—	—	—	285.00M	—
Liabilities & Obligations
Total Liabilities	4.80B	3.95B	4.25B	3.69B	4.08B
Total Liabilities & Equity	7.41B	6.69B	6.76B	6.38B	6.53B
Total Current Liabilities	3.01B	2.15B	2.40B	1.94B	2.42B
Accounts Payable	1.91B	1.42B	1.75B	1.37B	1.81B
Accrued Expenses	651.70M	222.86M	186.75M	—	145.94M
Current Income Taxes Payable	54.25M	50.71M	38.40M	33.19M	74.50M
Current Unearned Revenue	—	24.91M	—	—	—
Other Current Liabilities	—	10.22M	—	156.79M	—
Pension & Post-Retirement Benefits	403.39M	421.46M	458.89M	447.87M	435.14M
Other Long-Term Liabilities	8.18M	15.24M	13.98M	10.80M	10.27M
Debt & Funding
Total Debt	1.77B	1.78B	1.80B	1.68B	1.61B
Equity & Book Value
Shareholders' Equity	2.62B	2.74B	2.52B	2.69B	2.45B
Common Stock	1.30B	1.30B	1.30B	1.30B	1.30B
Retained Earnings	1.32B	1.44B	1.22B	1.39B	1.15B
Comprehensive Income & Other	-0.10M	0.11M	0.09M	0.23M	0.09M
Book Value Per Share	20.12	21.10	19.35	20.68	18.84
Tangible Book Value	2.55B	2.68B	2.45B	2.62B	2.38B
Tangible Book Value Per Share	19.60	20.58	18.83	20.15	18.31
Filing Date Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Total Common Shares Outstanding	130.00M	130.00M	130.00M	130.00M	130.00M
Working Capital	1.03B	1.15B	0.97B	1.22B	0.94B

Financials

Quarterly (SAR)

NAHDI

Quarterly (SAR)