speb/financial-data huggingface dataset:
LOPE balance_sheet (quarterly, 2025-06-30) — Payables: 24465000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 58474000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 32789000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
LOPE income_statement (quarterly, 2025-06-30) — Pretax Income: 55015000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
LOPE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LOPE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -8000.00
LOPE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -31746000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Receivables: 34364000.00
LOPE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 118348000.00
LOPE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9914000.00
LOPE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -47379000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2584110000.00
LOPE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 11007000.00
LOPE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 56037000.00
LOPE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 67448000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Share Issued: 54178000.00
LOPE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3487000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 777976000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 461458000.00
LOPE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOPE income_statement (quarterly, 2025-06-30) — Tax Provision: 13469000.00
LOPE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
LOPE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 6665000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Assets: 1021007000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 777976000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Debt: 107833000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 777976000.00
LOPE income_statement (quarterly, 2025-06-30) — Total Expenses: 195710000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 243031000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 598526000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 124041000.00
LOPE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 51789000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 25944000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 2150693000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Working Capital: 303491000.00
LOPE income_statement (quarterly, 2025-09-30) — +Operating Expense: 76399000.00
LOPE income_statement (quarterly, 2025-09-30) — +Total Revenue: 261142000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19284000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 122041000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -215675000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 347146000.00
LOPE income_statement (quarterly, 2025-09-30) — Amortization: 2105000.00
LOPE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2105000.00
LOPE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2105000.00
LOPE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27740000.00
LOPE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
LOPE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 192278000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 90895000.00
LOPE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -9683000.00
LOPE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -9664000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 110528000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 97284000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 276975000.00
LOPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -39494000.00
LOPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6867000.00
LOPE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -48633000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -5872000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2944000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1514000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26134000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Payable: -5872000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8816000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -94342000.00
LOPE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -127778000.00
LOPE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -94342000.00
LOPE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -94994000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Common Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 758041000.00
LOPE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -39494000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 6948000.00
LOPE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 129313000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70539000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Assets: 433994000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 14204000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 14204000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3801000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3801000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 136738000.00
LOPE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 11840000.00
LOPE cash_flow (quarterly, 2025-09-30) — Deferred Tax: 11840000.00
LOPE cash_flow (quarterly, 2025-09-30) — Depreciation: 8063000.00
LOPE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10168000.00
LOPE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2105000.00
LOPE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10168000.00
LOPE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27897000.00
LOPE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.58
LOPE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — EBIT: 55430000.00
LOPE income_statement (quarterly, 2025-09-30) — EBITDA: 65598000.00
LOPE cash_flow (quarterly, 2025-09-30) — End Cash Position: 97284000.00
LOPE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -39494000.00
LOPE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -58316000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 551000.00
LOPE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 15149000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Goodwill: 160766000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 314413000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 495559000.00
LOPE income_statement (quarterly, 2025-09-30) — Gross Profit: 131829000.00
LOPE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9272000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 144000.00
LOPE income_statement (quarterly, 2025-09-30) — Interest Income: 3637000.00
LOPE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 3637000.00
LOPE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 758041000.00
LOPE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6867000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7340000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 96324000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 96324000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 290505000.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -39494000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 16274000.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 16274000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 16274000.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -19000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Interest Income: 3637000.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2816000.00
LOPE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3637000.00
LOPE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
LOPE balance_sheet (quarterly, 2025-09-30) — Net PPE: 279884000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 443628000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 40195000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 40195000.00
LOPE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 103009000.00
LOPE income_statement (quarterly, 2025-09-30) — Normalized Income: 44369661.00
LOPE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -48633000.00
LOPE income_statement (quarterly, 2025-09-30) — Operating Income: 55430000.00
LOPE income_statement (quarterly, 2025-09-30) — Operating Revenue: 261142000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28004000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 12299000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 551000.00
LOPE income_statement (quarterly, 2025-09-30) — Other Gand A: 15149000.00
LOPE income_statement (quarterly, 2025-09-30) — Other Income Expense: -37411000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 153647000.00
LOPE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 35158000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4501000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1494000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Properties: 99871000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 179691000.00
LOPE income_statement (quarterly, 2025-09-30) — Other Special Charges: 35000000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Payables: 19428000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 89967000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 28766000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
LOPE income_statement (quarterly, 2025-09-30) — Pretax Income: 21656000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
LOPE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
LOPE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -19000.00
LOPE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33049000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Receivables: 144720000.00
LOPE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 121250000.00
LOPE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10168000.00
LOPE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -39494000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 2600384000.00
LOPE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 35865000.00
LOPE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 59145000.00
LOPE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74294000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Share Issued: 54178000.00
LOPE income_statement (quarterly, 2025-09-30) — Special Income Charges: -37411000.00
LOPE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 3294000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 758041000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 443628000.00
LOPE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -9315339.00
LOPE income_statement (quarterly, 2025-09-30) — Tax Provision: 5382000.00
LOPE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
LOPE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 22679000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Assets: 1032792000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 758041000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Debt: 110528000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 758041000.00
LOPE income_statement (quarterly, 2025-09-30) — Total Expenses: 205712000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 274751000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 598798000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 138013000.00
LOPE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18019000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 144000.00
LOPE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -37411000.00
LOPE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -37411000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 26174000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 2190582000.00
LOPE balance_sheet (quarterly, 2025-09-30) — Working Capital: 297256000.00
LOPE income_statement (quarterly, 2025-09-30) — Write Off: 2411000.00
LOPE income_statement (annual, 2025-12-31) — +Operating Expense: 285039000.00
LOPE income_statement (quarterly, 2025-12-31) — +Operating Expense: 66286000.00
LOPE income_statement (annual, 2025-12-31) — +Total Revenue: 1106070000.00
LOPE income_statement (quarterly, 2025-12-31) — +Total Revenue: 308119000.00
LOPE balance_sheet (annual, 2025-12-31) — Accounts Payable: 24347000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 24347000.00
LOPE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 84278000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 84278000.00
LOPE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -221500000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -221500000.00
LOPE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 350374000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 350374000.00
LOPE income_statement (annual, 2025-12-31) — Amortization: 8419000.00
LOPE income_statement (quarterly, 2025-12-31) — Amortization: 2104000.00
LOPE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 8419000.00
LOPE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2104000.00
LOPE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 8419000.00
LOPE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2104000.00
LOPE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 8419000.00
LOPE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2104000.00
LOPE income_statement (annual, 2025-12-31) — Basic Average Shares: 27862000.00
LOPE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27446000.00
LOPE income_statement (annual, 2025-12-31) — Basic EPS: 7.76
LOPE income_statement (quarterly, 2025-12-31) — Basic EPS: 3.16
LOPE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 324623000.00
LOPE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 97284000.00
LOPE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90558000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90558000.00
LOPE cash_flow (annual, 2025-12-31) — Capital Expenditure: -34903000.00
LOPE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7631000.00
LOPE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -34843000.00
LOPE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7618000.00
LOPE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 107323000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 107323000.00
LOPE balance_sheet (annual, 2025-12-31) — Capital Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 542000.00
LOPE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 111762000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 111762000.00
LOPE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300079000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 300079000.00
LOPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -264758000.00
LOPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100028000.00
LOPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -221594000.00
LOPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15979000.00
LOPE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 273491000.00
LOPE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130485000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Account Payable: -3451000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5026000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2192000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2122000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4192000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -974000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -6435000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 19792000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Payable: -3451000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Payable: 5026000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1259000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7148000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Receivables: -1330000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 37763000.00
LOPE cash_flow (annual, 2025-12-31) — Change In Working Capital: -13216000.00
LOPE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 63729000.00
LOPE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1330000.00
LOPE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 37763000.00
LOPE cash_flow (annual, 2025-12-31) — Changes In Cash: -212861000.00
LOPE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 14478000.00
LOPE balance_sheet (annual, 2025-12-31) — Common Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Common Stock: 542000.00
LOPE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 746933000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 746933000.00
LOPE cash_flow (annual, 2025-12-31) — Common Stock Payments: -264758000.00
LOPE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -100028000.00
LOPE balance_sheet (annual, 2025-12-31) — Construction In Progress: 4348000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4348000.00
LOPE income_statement (annual, 2025-12-31) — Cost Of Revenue: 517710000.00
LOPE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 133754000.00
LOPE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 32283000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 32283000.00
LOPE balance_sheet (annual, 2025-12-31) — Current Assets: 400179000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Assets: 400179000.00
LOPE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 14568000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 14568000.00
LOPE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 14568000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 14568000.00
LOPE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
LOPE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
LOPE balance_sheet (annual, 2025-12-31) — Current Liabilities: 109752000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 109752000.00
LOPE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14739000.00
LOPE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1242000.00
LOPE cash_flow (annual, 2025-12-31) — Deferred Tax: 14739000.00
LOPE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1242000.00
LOPE cash_flow (annual, 2025-12-31) — Depreciation: 31483000.00
LOPE cash_flow (quarterly, 2025-12-31) — Depreciation: 8160000.00
LOPE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 39902000.00
LOPE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10264000.00
LOPE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 8419000.00
LOPE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2104000.00
LOPE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 39902000.00
LOPE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10264000.00
LOPE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8419000.00
LOPE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2104000.00
LOPE income_statement (annual, 2025-12-31) — Diluted Average Shares: 28024000.00
LOPE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27608000.00
LOPE income_statement (annual, 2025-12-31) — Diluted EPS: 7.71
LOPE income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.14
LOPE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 86732000.00
LOPE income_statement (annual, 2025-12-31) — EBIT: 303321000.00
LOPE income_statement (quarterly, 2025-12-31) — EBIT: 108079000.00
LOPE income_statement (annual, 2025-12-31) — EBITDA: 343223000.00
LOPE income_statement (quarterly, 2025-12-31) — EBITDA: 118343000.00
LOPE cash_flow (annual, 2025-12-31) — End Cash Position: 111762000.00
LOPE cash_flow (quarterly, 2025-12-31) — End Cash Position: 111762000.00
LOPE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -264758000.00
LOPE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -100028000.00
LOPE cash_flow (annual, 2025-12-31) — Free Cash Flow: 238588000.00
LOPE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 122854000.00
LOPE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 511000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 511000.00
LOPE income_statement (annual, 2025-12-31) — General And Administrative Expense: 47416000.00
LOPE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10490000.00
LOPE balance_sheet (annual, 2025-12-31) — Goodwill: 160766000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Goodwill: 160766000.00
LOPE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 312309000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 312309000.00
LOPE balance_sheet (annual, 2025-12-31) — Gross PPE: 497028000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 497028000.00
LOPE income_statement (annual, 2025-12-31) — Gross Profit: 588360000.00
LOPE income_statement (quarterly, 2025-12-31) — Gross Profit: 174365000.00
LOPE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1103000.00
LOPE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 53896000.00
LOPE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 148000.00
LOPE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3355000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3355000.00
LOPE income_statement (annual, 2025-12-31) — Interest Income: 13941000.00
LOPE income_statement (quarterly, 2025-12-31) — Interest Income: 3697000.00
LOPE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13941000.00
LOPE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3697000.00
LOPE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LOPE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (annual, 2025-12-31) — Invested Capital: 746933000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 746933000.00
LOPE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -221594000.00
LOPE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15979000.00
LOPE balance_sheet (annual, 2025-12-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 92755000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 92755000.00
LOPE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92755000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92755000.00
LOPE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 298211000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 298211000.00
LOPE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -500000.00
LOPE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 500000.00
LOPE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -264758000.00
LOPE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -100028000.00
LOPE income_statement (annual, 2025-12-31) — Net Income: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income: 86732000.00
LOPE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 86732000.00
LOPE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86732000.00
LOPE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 86732000.00
LOPE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 86732000.00
LOPE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 216170000.00
LOPE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86732000.00
LOPE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 216170000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86732000.00
LOPE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -60000.00
LOPE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -13000.00
LOPE income_statement (annual, 2025-12-31) — Net Interest Income: 13941000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Interest Income: 3697000.00
LOPE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -186191000.00
LOPE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -8348000.00
LOPE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13941000.00
LOPE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3697000.00
LOPE balance_sheet (annual, 2025-12-31) — Net PPE: 275528000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Net PPE: 275528000.00
LOPE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 434624000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 434624000.00
LOPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41426000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41426000.00
LOPE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41426000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41426000.00
LOPE income_statement (annual, 2025-12-31) — Normalized EBITDA: 380634000.00
LOPE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 118343000.00
LOPE income_statement (annual, 2025-12-31) — Normalized Income: 245068005.97
LOPE income_statement (quarterly, 2025-12-31) — Normalized Income: 86732000.00
LOPE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 273491000.00
LOPE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 130485000.00
LOPE income_statement (annual, 2025-12-31) — Operating Income: 303321000.00
LOPE income_statement (quarterly, 2025-12-31) — Operating Income: 108079000.00
LOPE income_statement (annual, 2025-12-31) — Operating Revenue: 1106070000.00
LOPE income_statement (quarterly, 2025-12-31) — Operating Revenue: 308119000.00
LOPE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27393000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27393000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Current Assets: 13430000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13430000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 511000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 511000.00
LOPE income_statement (annual, 2025-12-31) — Other Gand A: 47416000.00
LOPE income_statement (quarterly, 2025-12-31) — Other Gand A: 10490000.00
LOPE income_statement (annual, 2025-12-31) — Other Income Expense: -37411000.00
LOPE income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
LOPE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 151543000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 151543000.00
LOPE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2257000.00
LOPE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -32299000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4289000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4289000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1439000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1439000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Properties: 96571000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Properties: 96571000.00
LOPE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 188317000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 188317000.00
LOPE income_statement (annual, 2025-12-31) — Other Special Charges: 36308000.00
LOPE income_statement (quarterly, 2025-12-31) — Other Special Charges: 1308000.00
LOPE balance_sheet (annual, 2025-12-31) — Payables: 27702000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Payables: 27702000.00
LOPE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 59985000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 59985000.00
LOPE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35199000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 35199000.00
LOPE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LOPE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LOPE income_statement (annual, 2025-12-31) — Pretax Income: 279851000.00
LOPE income_statement (quarterly, 2025-12-31) — Pretax Income: 111776000.00
LOPE balance_sheet (annual, 2025-12-31) — Properties: 0.00
LOPE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LOPE cash_flow (annual, 2025-12-31) — Purchase Of Business: -1000000.00
LOPE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
LOPE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -60000.00
LOPE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -13000.00
LOPE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -241723000.00
LOPE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17008000.00
LOPE balance_sheet (annual, 2025-12-31) — Receivables: 86670000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Receivables: 86670000.00
LOPE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 486227000.00
LOPE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 125594000.00
LOPE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 39902000.00
LOPE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10264000.00
LOPE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -264758000.00
LOPE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -100028000.00
LOPE balance_sheet (annual, 2025-12-31) — Retained Earnings: 2687116000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2687116000.00
LOPE cash_flow (annual, 2025-12-31) — Sale Of Business: 500000.00
LOPE cash_flow (annual, 2025-12-31) — Sale Of Investment: 55532000.00
LOPE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 8660000.00
LOPE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 229204000.00
LOPE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 53692000.00
LOPE income_statement (annual, 2025-12-31) — Selling General And Administration: 276620000.00
LOPE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64182000.00
LOPE balance_sheet (annual, 2025-12-31) — Share Issued: 54178000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Share Issued: 54178000.00
LOPE income_statement (annual, 2025-12-31) — Special Income Charges: -37411000.00
LOPE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LOPE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 13639000.00
LOPE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3228000.00
LOPE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 746933000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 746933000.00
LOPE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 434624000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 434624000.00
LOPE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -8512994.03
LOPE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LOPE income_statement (annual, 2025-12-31) — Tax Provision: 63681000.00
LOPE income_statement (quarterly, 2025-12-31) — Tax Provision: 25044000.00
LOPE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.23
LOPE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
LOPE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2392000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2392000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Assets: 992305000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Assets: 992305000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Capitalization: 746933000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 746933000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Debt: 107323000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Debt: 107323000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 746933000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 746933000.00
LOPE income_statement (annual, 2025-12-31) — Total Expenses: 802749000.00
LOPE income_statement (quarterly, 2025-12-31) — Total Expenses: 200040000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 245372000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 245372000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 592126000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 592126000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135620000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 135620000.00
LOPE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 265910000.00
LOPE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108079000.00
LOPE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3355000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3355000.00
LOPE income_statement (annual, 2025-12-31) — Total Unusual Items: -37411000.00
LOPE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
LOPE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37411000.00
LOPE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LOPE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26785000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26785000.00
LOPE balance_sheet (annual, 2025-12-31) — Treasury Stock: 2291610000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 2291610000.00
LOPE balance_sheet (annual, 2025-12-31) — Working Capital: 290427000.00
LOPE balance_sheet (quarterly, 2025-12-31) — Working Capital: 290427000.00
LOPE income_statement (quarterly, 2026-03-31) — +Operating Expense: 76411000.00
LOPE income_statement (quarterly, 2026-03-31) — +Total Revenue: 308760000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29258000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 113251000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -229653000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 353971000.00
LOPE income_statement (quarterly, 2026-03-31) — Amortization: 2105000.00
LOPE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2105000.00
LOPE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2105000.00
LOPE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 2105000.00
LOPE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26744000.00
LOPE income_statement (quarterly, 2026-03-31) — Basic EPS: 2.82
LOPE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 111762000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 90611000.00
LOPE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8144000.00
LOPE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8129000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 104180000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 543000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 96145000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 251700000.00
LOPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -127906000.00
LOPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 24081000.00
LOPE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 88208000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 4022000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5177000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1791000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 29399000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Payable: 4022000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1155000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -28973000.00
LOPE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2520000.00
LOPE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -28973000.00
LOPE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -15617000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Common Stock: 543000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 696190000.00
LOPE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -127906000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5404000.00
LOPE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 136887000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37873000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Assets: 379975000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15054000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15054000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9868000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9868000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 138419000.00
LOPE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1566000.00
LOPE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1566000.00
LOPE cash_flow (quarterly, 2026-03-31) — Depreciation: 8343000.00
LOPE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10448000.00
LOPE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2105000.00
LOPE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10448000.00
LOPE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2105000.00
LOPE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26869000.00
LOPE income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.80
LOPE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — EBIT: 95462000.00
LOPE income_statement (quarterly, 2026-03-31) — EBITDA: 105910000.00
LOPE cash_flow (quarterly, 2026-03-31) — End Cash Position: 96145000.00
LOPE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -127906000.00
LOPE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 80064000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -185000.00
LOPE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10319000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Goodwill: 160766000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 310204000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 502804000.00
LOPE income_statement (quarterly, 2026-03-31) — Gross Profit: 171873000.00
LOPE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 370000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 20792000.00
LOPE income_statement (quarterly, 2026-03-31) — Interest Income: 3021000.00
LOPE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3021000.00
LOPE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 696190000.00
LOPE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24081000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 89126000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 89126000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 305954000.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -127906000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 75348000.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 75348000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 75348000.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Interest Income: 3021000.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 32125000.00
LOPE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3021000.00
LOPE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Net PPE: 273151000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 385986000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 42775000.00
LOPE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 42775000.00
LOPE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 105910000.00
LOPE income_statement (quarterly, 2026-03-31) — Normalized Income: 75348000.00
LOPE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 88208000.00
LOPE income_statement (quarterly, 2026-03-31) — Operating Income: 95462000.00
LOPE income_statement (quarterly, 2026-03-31) — Operating Revenue: 308760000.00