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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Non-cash stock based compensation expense | |
| Bargain purchase gain | |
| Foreign exchange (gains) losses on debt | |
| Non-cash financing costs | |
| Deferred taxes | |
| Pension | |
| Other, net | |
| Changes in operating assets and liabilities: | |
| Accounts receivable and contract assets | |
| Inventories | |
| Accounts payable | |
| Contract liabilities | |
| Income tax payable and receivable | |
| Accrued compensation and related taxes | |
| Other current liabilities and accrued expenses | |
| Other assets and liabilities | |
| Net cash provided by (used in) operating activities | |
| Cash flows from investing activities: | |
| Purchases of property, plant and equipment | |
| Purchases of intangible assets | |
| Proceeds from sale of property, plant and equipment | |
| Acquisition of businesses, net of cash acquired | |
| Net cash provided by (used in) investing activities | |
| Cash flows from financing activities: | |
| Proceeds on long-term debt | |
| Payments on long-term debt | |
| Capital increase minority | |
| Deferred payments related to historical transactions | |
| Payment of finance lease principal | |
| Payments of dividends | |
| Exercising and vesting of stock incentive awards | |
| Purchase and sale of treasury shares | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalents at beginning of period | |
| Cash and cash equivalents at end of period | |
| Supplemental disclosures of cash flow information | |
| Cash paid during the period for: | |
| Interest | |
| Income taxes, net of refunds |
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