|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable, net | ||||||||||
| Inventories | ||||||||||
| Other current assets | ||||||||||
| Income taxes receivable | ||||||||||
| Total current assets | ||||||||||
| Property, plant and equipment, net | ||||||||||
| Finance lease assets | ||||||||||
| Operating lease assets | ||||||||||
| Other long-term assets | ||||||||||
| Intangible assets, net | ||||||||||
| Goodwill | ||||||||||
| Total assets | ||||||||||
| Liabilities and stockholders' equity | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Current portion of long-term debt, net | ||||||||||
| Current portion of finance lease liabilities | ||||||||||
| Current portion of operating lease liabilities | ||||||||||
| Income taxes payable | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Total current liabilities | ||||||||||
| Deferred income taxes | ||||||||||
| Long-term debt, net | ||||||||||
| Finance lease liabilities | ||||||||||
| Operating lease liabilities | ||||||||||
| Environmental liabilites | ||||||||||
| Other long-term liabilities | ||||||||||
| Total liabilities | ||||||||||
| Stockholders' equity: | ||||||||||
| Common stock, $0.01 par value, 485,000,000 shares authorized; 93,684,471 and 93,622,471 issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Retained earnings | ||||||||||
| Accumulated other comprehensive loss | ||||||||||
| Total stockholders' equity | ||||||||||
| Total liabilities and stockholders' equity |
Loading...
