{"ticker":"AG","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Ordinary Shares Number":492656821.0,"Share Issued":492656821.0,"Net Debt":null,"Total Debt":331146000.0,"Tangible Book Value":2965636000.0,"Invested Capital":3268074000.0,"Working Capital":875970000.0,"Net Tangible Assets":2965636000.0,"Capital Lease Obligations":28392000.0,"Common Stock Equity":2965636000.0,"Total Capitalization":3213834000.0,"Total Equity Gross Minority Interest":3374951000.0,"Minority Interest":409315000.0,"Stockholders Equity":2965636000.0,"Gains Losses Not Affecting Retained Earnings":216943000.0,"Retained Earnings":-336985000.0,"Capital Stock":3085678000.0,"Common Stock":3085678000.0,"Total Liabilities Net Minority Interest":1564145000.0,"Total Non Current Liabilities Net Minority Interest":1005487000.0,"Other Non Current Liabilities":9074000.0,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":547009000.0,"Non Current Deferred Taxes Liabilities":547009000.0,"Long Term Debt And Capital Lease Obligation":261128000.0,"Long Term Capital Lease Obligation":12930000.0,"Long Term Debt":248198000.0,"Long Term Provisions":188276000.0,"Current Liabilities":558658000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":70018000.0,"Current Capital Lease Obligation":15462000.0,"Current Debt":54240000.0,"Other Current Borrowings":54240000.0,"Current Provisions":null,"Payables And Accrued Expenses":488640000.0,"Current Accrued Expenses":81698000.0,"Payables":406942000.0,"Other Payable":null,"Total Tax Payable":294254000.0,"Income Tax Payable":286147000.0,"Accounts Payable":112688000.0,"Total Assets":4939096000.0,"Total Non Current Assets":3504469000.0,"Other Non Current Assets":159418000.0,"Non Current Prepaid Assets":4473000.0,"Non Current Deferred Assets":73481000.0,"Non Current Deferred Taxes Assets":73481000.0,"Non Current Note Receivables":0.0,"Non Current Accounts Receivable":21450000.0,"Net PPE":3245647000.0,"Accumulated Depreciation":-599139000.0,"Gross PPE":3844786000.0,"Leases":4174000.0,"Construction In Progress":92958000.0,"Other Properties":64384000.0,"Machinery Furniture Equipment":696179000.0,"Land And Improvements":315665000.0,"Current Assets":1434628000.0,"Other Current Assets":23834000.0,"Inventory":106492000.0,"Finished Goods":68253000.0,"Work In Process":3656000.0,"Raw Materials":34583000.0,"Receivables":55861000.0,"Taxes Receivable":40144000.0,"Accounts Receivable":15717000.0,"Cash Cash Equivalents And Short Term Investments":1248441000.0,"Other Short Term Investments":155130000.0,"Cash And Cash Equivalents":1093311000.0},"2026-03-31":{"Ordinary Shares Number":493724650.0,"Share Issued":493724650.0,"Net Debt":null,"Total Debt":314041000.0,"Tangible Book Value":2895346000.0,"Invested Capital":3192376000.0,"Working Capital":843073000.0,"Net Tangible Assets":2895346000.0,"Capital Lease Obligations":16682000.0,"Common Stock Equity":2895346000.0,"Total Capitalization":3138929000.0,"Total Equity Gross Minority Interest":3317451000.0,"Minority Interest":422105000.0,"Stockholders Equity":2895346000.0,"Gains Losses Not Affecting Retained Earnings":226433000.0,"Retained Earnings":-437975000.0,"Capital Stock":3106888000.0,"Common Stock":3106888000.0,"Total Liabilities Net Minority Interest":1502149000.0,"Total Non Current Liabilities Net Minority Interest":1014147000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":null,"Non Current Deferred Liabilities":565694000.0,"Non Current Deferred Taxes Liabilities":565694000.0,"Long Term Debt And Capital Lease Obligation":250708000.0,"Long Term Capital Lease Obligation":7125000.0,"Long Term Debt":243583000.0,"Long Term Provisions":189947000.0,"Current Liabilities":488002000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":0.0,"Current Deferred Revenue":0.0,"Current Debt And Capital Lease Obligation":63333000.0,"Current Capital Lease Obligation":9557000.0,"Current Debt":53447000.0,"Other Current Borrowings":53447000.0,"Current Provisions":590000.0,"Payables And Accrued Expenses":424079000.0,"Current Accrued Expenses":98186000.0,"Payables":325893000.0,"Other Payable":null,"Total Tax Payable":228616000.0,"Income Tax Payable":224449000.0,"Accounts Payable":97277000.0,"Total Assets":4819600000.0,"Total Non Current Assets":3488526000.0,"Other Non Current Assets":143780000.0,"Non Current Prepaid Assets":8852000.0,"Non Current Deferred Assets":67459000.0,"Non Current Deferred Taxes Assets":67459000.0,"Non Current Note Receivables":2500000.0,"Non Current Accounts Receivable":11070000.0,"Net PPE":3254865000.0,"Accumulated Depreciation":-689274000.0,"Gross PPE":3944139000.0,"Leases":4540000.0,"Construction In Progress":84549000.0,"Other Properties":52688000.0,"Machinery Furniture Equipment":745707000.0,"Land And Improvements":368804000.0,"Current Assets":1331075000.0,"Other Current Assets":18105000.0,"Inventory":89991000.0,"Finished Goods":60279000.0,"Work In Process":4478000.0,"Raw Materials":25234000.0,"Receivables":82183000.0,"Taxes Receivable":36886000.0,"Accounts Receivable":45297000.0,"Cash Cash Equivalents And Short Term Investments":1140796000.0,"Other Short Term Investments":155961000.0,"Cash And Cash Equivalents":984835000.0},"2025-12-31":{"Ordinary Shares Number":491322304.0,"Share Issued":491322304.0,"Net Debt":null,"Total Debt":308740000.0,"Tangible Book Value":2761005000.0,"Invested Capital":3052885000.0,"Working Capital":733562000.0,"Net Tangible Assets":2761005000.0,"Capital Lease Obligations":16523000.0,"Common Stock Equity":2761005000.0,"Total Capitalization":3052734000.0,"Total Equity Gross Minority Interest":3172966000.0,"Minority Interest":411961000.0,"Stockholders Equity":2761005000.0,"Gains Losses Not Affecting Retained Earnings":243801000.0,"Retained Earnings":-561975000.0,"Capital Stock":3079179000.0,"Common Stock":3079179000.0,"Total Liabilities Net Minority Interest":1521949000.0,"Total Non Current Liabilities Net Minority Interest":1062810000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":0.0,"Non Current Deferred Liabilities":570958000.0,"Non Current Deferred Taxes Liabilities":570958000.0,"Long Term Debt And Capital Lease Obligation":297460000.0,"Long Term Capital Lease Obligation":5731000.0,"Long Term Debt":291729000.0,"Long Term Provisions":187098000.0,"Current Liabilities":459139000.0,"Other Current Liabilities":-1000.0,"Current Deferred Liabilities":592000.0,"Current Deferred Revenue":592000.0,"Current Debt And Capital Lease Obligation":11280000.0,"Current Capital Lease Obligation":10792000.0,"Current Debt":151000.0,"Other Current Borrowings":151000.0,"Current Provisions":590000.0,"Payables And Accrued Expenses":446678000.0,"Current Accrued Expenses":81284000.0,"Payables":365394000.0,"Other Payable":null,"Total Tax Payable":250134000.0,"Income Tax Payable":239357000.0,"Accounts Payable":115260000.0,"Total Assets":4694915000.0,"Total Non Current Assets":3502216000.0,"Other Non Current Assets":144267000.0,"Non Current Prepaid Assets":6456000.0,"Non Current Deferred Assets":80386000.0,"Non Current Deferred Taxes Assets":80386000.0,"Non Current Note Receivables":5000000.0,"Non Current Accounts Receivable":11130000.0,"Net PPE":3254977000.0,"Accumulated Depreciation":-673416000.0,"Gross PPE":3928393000.0,"Leases":5022000.0,"Construction In Progress":85078000.0,"Other Properties":50610000.0,"Machinery Furniture Equipment":740729000.0,"Land And Improvements":366906000.0,"Current Assets":1192701000.0,"Other Current Assets":11964000.0,"Inventory":84753000.0,"Finished Goods":62242000.0,"Work In Process":3675000.0,"Raw Materials":18836000.0,"Receivables":122163000.0,"Taxes Receivable":35801000.0,"Accounts Receivable":86362000.0,"Cash Cash Equivalents And Short Term Investments":973821000.0,"Other Short Term Investments":180386000.0,"Cash And Cash Equivalents":793435000.0},"2025-09-30":{"Ordinary Shares Number":490021335.0,"Share Issued":490021335.0,"Net Debt":null,"Total Debt":237173000.0,"Tangible Book Value":2599540000.0,"Invested Capital":2815956000.0,"Working Capital":542382000.0,"Net Tangible Assets":2599540000.0,"Capital Lease Obligations":20420000.0,"Common Stock Equity":2599540000.0,"Total Capitalization":2815760000.0,"Total Equity Gross Minority Interest":3007440000.0,"Minority Interest":407900000.0,"Stockholders Equity":2599540000.0,"Gains Losses Not Affecting Retained Earnings":176655000.0,"Retained Earnings":-642555000.0,"Capital Stock":3065440000.0,"Common Stock":3065440000.0,"Total Liabilities Net Minority Interest":1228060000.0,"Total Non Current Liabilities Net Minority Interest":1000110000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":21701000.0,"Non Current Deferred Liabilities":571445000.0,"Non Current Deferred Taxes Liabilities":571445000.0,"Long Term Debt And Capital Lease Obligation":222782000.0,"Long Term Capital Lease Obligation":6562000.0,"Long Term Debt":216220000.0,"Long Term Provisions":177075000.0,"Current Liabilities":227950000.0,"Other Current Liabilities":13200000.0,"Current Deferred Liabilities":7621000.0,"Current Deferred Revenue":7621000.0,"Current Debt And Capital Lease Obligation":14391000.0,"Current Capital Lease Obligation":13858000.0,"Current Debt":196000.0,"Other Current Borrowings":196000.0,"Current Provisions":null,"Payables And Accrued Expenses":192738000.0,"Current Accrued Expenses":58888000.0,"Payables":133850000.0,"Other Payable":641000.0,"Total Tax Payable":22689000.0,"Income Tax Payable":17313000.0,"Accounts Payable":110520000.0,"Total Assets":4235500000.0,"Total Non Current Assets":3465168000.0,"Other Non Current Assets":133416000.0,"Non Current Prepaid Assets":6564000.0,"Non Current Deferred Assets":62025000.0,"Non Current Deferred Taxes Assets":62025000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":15870000.0,"Net PPE":3247293000.0,"Accumulated Depreciation":-1448761000.0,"Gross PPE":4696054000.0,"Leases":5737000.0,"Construction In Progress":70703000.0,"Other Properties":53697000.0,"Machinery Furniture Equipment":736282000.0,"Land And Improvements":366123000.0,"Current Assets":770332000.0,"Other Current Assets":15721000.0,"Inventory":96232000.0,"Finished Goods":21077000.0,"Work In Process":5350000.0,"Raw Materials":69805000.0,"Receivables":83173000.0,"Taxes Receivable":43866000.0,"Accounts Receivable":39307000.0,"Cash Cash Equivalents And Short Term Investments":575206000.0,"Other Short Term Investments":139851000.0,"Cash And Cash Equivalents":435355000.0},"2025-06-30":{"Ordinary Shares Number":487254107.0,"Share Issued":487254107.0,"Net Debt":null,"Total Debt":234534000.0,"Tangible Book Value":2497005000.0,"Invested Capital":2711058000.0,"Working Capital":444147000.0,"Net Tangible Assets":2497005000.0,"Capital Lease Obligations":20141000.0,"Common Stock Equity":2497005000.0,"Total Capitalization":2710663000.0,"Total Equity Gross Minority Interest":2902420000.0,"Minority Interest":405415000.0,"Stockholders Equity":2497005000.0,"Gains Losses Not Affecting Retained Earnings":126383000.0,"Retained Earnings":-667186000.0,"Capital Stock":3037808000.0,"Common Stock":3037808000.0,"Total Liabilities Net Minority Interest":1191616000.0,"Total Non Current Liabilities Net Minority Interest":995574000.0,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":21115000.0,"Non Current Deferred Liabilities":571027000.0,"Non Current Deferred Taxes Liabilities":571027000.0,"Long Term Debt And Capital Lease Obligation":221786000.0,"Long Term Capital Lease Obligation":8128000.0,"Long Term Debt":213658000.0,"Long Term Provisions":174959000.0,"Current Liabilities":196042000.0,"Other Current Liabilities":null,"Current Deferred Liabilities":142000.0,"Current Deferred Revenue":142000.0,"Current Debt And Capital Lease Obligation":12748000.0,"Current Capital Lease Obligation":12013000.0,"Current Debt":395000.0,"Other Current Borrowings":395000.0,"Current Provisions":641000.0,"Payables And Accrued Expenses":182511000.0,"Current Accrued Expenses":54639000.0,"Payables":127872000.0,"Other Payable":null,"Total Tax Payable":9925000.0,"Income Tax Payable":6527000.0,"Accounts Payable":117947000.0,"Total Assets":4094036000.0,"Total Non Current Assets":3453847000.0,"Other Non Current Assets":125327000.0,"Non Current Prepaid Assets":5802000.0,"Non Current Deferred Assets":57213000.0,"Non Current Deferred Taxes Assets":57213000.0,"Non Current Note Receivables":null,"Non Current Accounts Receivable":15589000.0,"Net PPE":3249916000.0,"Accumulated Depreciation":-1394037000.0,"Gross PPE":4643953000.0,"Leases":5978000.0,"Construction In Progress":63608000.0,"Other Properties":52051000.0,"Machinery Furniture Equipment":730272000.0,"Land And Improvements":365311000.0,"Current Assets":640189000.0,"Other Current Assets":12776000.0,"Inventory":82992000.0,"Finished Goods":60462000.0,"Work In Process":4073000.0,"Raw Materials":18457000.0,"Receivables":77844000.0,"Taxes Receivable":41687000.0,"Accounts Receivable":36157000.0,"Cash Cash Equivalents And Short Term Investments":466577000.0,"Other Short Term Investments":81824000.0,"Cash And Cash Equivalents":384753000.0},"2025-03-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":19628000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":709000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":null,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null},"2024-12-31":{"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":6903000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Working Capital":null,"Net Tangible Assets":null,"Capital Lease Obligations":null,"Common Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Retained Earnings":null,"Capital Stock":null,"Common Stock":null,"Total Liabilities Net Minority Interest":null,"Total Non Current Liabilities Net Minority Interest":null,"Other Non Current Liabilities":null,"Tradeand Other Payables Non Current":19685000.0,"Non Current Deferred Liabilities":null,"Non Current Deferred Taxes Liabilities":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Capital Lease Obligation":null,"Long Term Debt":null,"Long Term Provisions":null,"Current Liabilities":null,"Other Current Liabilities":null,"Current Deferred Liabilities":null,"Current Deferred Revenue":null,"Current Debt And Capital Lease Obligation":null,"Current Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Current Provisions":709000.0,"Payables And Accrued Expenses":null,"Current Accrued Expenses":null,"Payables":null,"Other Payable":null,"Total Tax Payable":null,"Income Tax Payable":null,"Accounts Payable":null,"Total Assets":null,"Total Non Current Assets":null,"Other Non Current Assets":null,"Non Current Prepaid Assets":null,"Non Current Deferred Assets":null,"Non Current Deferred Taxes Assets":null,"Non Current Note Receivables":5000000.0,"Non Current Accounts Receivable":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Construction In Progress":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Land And Improvements":null,"Current Assets":null,"Other Current Assets":null,"Inventory":null,"Finished Goods":null,"Work In Process":null,"Raw Materials":null,"Receivables":null,"Taxes Receivable":null,"Accounts Receivable":null,"Cash Cash Equivalents And Short Term Investments":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":157919.931945,"Tax Rate For Calcs":0.350933,"Normalized EBITDA":249056000.0,"Total Unusual Items":450000.0,"Total Unusual Items Excluding Goodwill":450000.0,"Net Income From Continuing Operation Net Minority Interest":125893000.0,"Reconciled Depreciation":48779000.0,"Reconciled Cost Of Revenue":142209000.0,"EBITDA":249506000.0,"EBIT":200727000.0,"Net Interest Income":-5066000.0,"Interest Expense":6767000.0,"Interest Income":1701000.0,"Normalized Income":125600919.931945,"Net Income From Continuing And Discontinued Operation":125893000.0,"Total Expenses":215663000.0,"Total Operating Income As Reported":197543000.0,"Diluted Average Shares":501329850.0,"Basic Average Shares":493335474.0,"Diluted EPS":0.22,"Basic EPS":0.22,"Diluted NI Availto Com Stockholders":125893000.0,"Net Income Common Stockholders":125893000.0,"Net Income":125893000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":125893000.0,"Net Income Continuous Operations":125893000.0,"Tax Provision":68067000.0,"Pretax Income":193960000.0,"Other Income Expense":450000.0,"Special Income Charges":-315000.0,"Gain On Sale Of Ppe":null,"Write Off":-1923000.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":2238000.0,"Gain On Sale Of Security":765000.0,"Net Non Operating Interest Income Expense":-5066000.0,"Interest Expense Non Operating":6767000.0,"Interest Income Non Operating":1701000.0,"Operating Income":198576000.0,"Operating Expense":25040000.0,"Other Operating Expenses":8042000.0,"Depreciation Amortization Depletion Income Statement":365000.0,"Depreciation And Amortization In Income Statement":365000.0,"Depreciation Income Statement":365000.0,"Selling General And Administration":16633000.0,"General And Administrative Expense":16633000.0,"Other Gand A":6830000.0,"Salaries And Wages":9803000.0,"Gross Profit":223616000.0,"Cost Of Revenue":190623000.0,"Total Revenue":414239000.0,"Operating Revenue":414239000.0},"2026-03-31":{"Tax Effect Of Unusual Items":1660239.00261,"Tax Rate For Calcs":0.387997,"Normalized EBITDA":299693000.0,"Total Unusual Items":4279000.0,"Total Unusual Items Excluding Goodwill":4279000.0,"Net Income From Continuing Operation Net Minority Interest":147486000.0,"Reconciled Depreciation":56423000.0,"Reconciled Cost Of Revenue":158286000.0,"EBITDA":303972000.0,"EBIT":247549000.0,"Net Interest Income":732000.0,"Interest Expense":6560000.0,"Interest Income":7292000.0,"Normalized Income":144867239.00261,"Net Income From Continuing And Discontinued Operation":147486000.0,"Total Expenses":244960000.0,"Total Operating Income As Reported":236997000.0,"Diluted Average Shares":501766447.0,"Basic Average Shares":492875622.0,"Diluted EPS":0.26,"Basic EPS":0.26,"Diluted NI Availto Com Stockholders":147486000.0,"Net Income Common Stockholders":147486000.0,"Net Income":147486000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":147486000.0,"Net Income Continuous Operations":147486000.0,"Tax Provision":93503000.0,"Pretax Income":240989000.0,"Other Income Expense":4279000.0,"Special Income Charges":-1127000.0,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":1127000.0,"Gain On Sale Of Security":5406000.0,"Net Non Operating Interest Income Expense":732000.0,"Interest Expense Non Operating":6560000.0,"Interest Income Non Operating":7292000.0,"Operating Income":235978000.0,"Operating Expense":30618000.0,"Other Operating Expenses":7600000.0,"Depreciation Amortization Depletion Income Statement":367000.0,"Depreciation And Amortization In Income Statement":367000.0,"Depreciation Income Statement":367000.0,"Selling General And Administration":22651000.0,"General And Administrative Expense":22651000.0,"Other Gand A":9244000.0,"Salaries And Wages":13407000.0,"Gross Profit":266596000.0,"Cost Of Revenue":214342000.0,"Total Revenue":480938000.0,"Operating Revenue":480938000.0},"2025-12-31":{"Tax Effect Of Unusual Items":7771950.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":283839000.0,"Total Unusual Items":51813000.0,"Total Unusual Items Excluding Goodwill":51813000.0,"Net Income From Continuing Operation Net Minority Interest":83133000.0,"Reconciled Depreciation":72771000.0,"Reconciled Cost Of Revenue":157487000.0,"EBITDA":335652000.0,"EBIT":262881000.0,"Net Interest Income":-433000.0,"Interest Expense":1241000.0,"Interest Income":4504000.0,"Normalized Income":39091950.0,"Net Income From Continuing And Discontinued Operation":83133000.0,"Total Expenses":257456000.0,"Total Operating Income As Reported":243230000.0,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":83133000.0,"Net Income Common Stockholders":83133000.0,"Net Income":83133000.0,"Minority Interests":-22061000.0,"Net Income Including Noncontrolling Interests":105194000.0,"Net Income Continuous Operations":105194000.0,"Tax Provision":156446000.0,"Pretax Income":261640000.0,"Other Income Expense":51813000.0,"Special Income Charges":23296000.0,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":403000.0,"Gain On Sale Of Security":28517000.0,"Net Non Operating Interest Income Expense":-433000.0,"Interest Expense Non Operating":1241000.0,"Interest Income Non Operating":4504000.0,"Operating Income":210260000.0,"Operating Expense":27548000.0,"Other Operating Expenses":8205000.0,"Depreciation Amortization Depletion Income Statement":350000.0,"Depreciation And Amortization In Income Statement":350000.0,"Depreciation Income Statement":350000.0,"Selling General And Administration":18993000.0,"General And Administrative Expense":18993000.0,"Other Gand A":7347000.0,"Salaries And Wages":11646000.0,"Gross Profit":237808000.0,"Cost Of Revenue":229908000.0,"Total Revenue":467716000.0,"Operating Revenue":467716000.0},"2025-09-30":{"Tax Effect Of Unusual Items":-3216477.396785,"Tax Rate For Calcs":0.352182,"Normalized EBITDA":134974000.0,"Total Unusual Items":-9133000.0,"Total Unusual Items Excluding Goodwill":-9133000.0,"Net Income From Continuing Operation Net Minority Interest":26978000.0,"Reconciled Depreciation":55195000.0,"Reconciled Cost Of Revenue":132782000.0,"EBITDA":125841000.0,"EBIT":70646000.0,"Net Interest Income":-1420000.0,"Interest Expense":4328000.0,"Interest Income":2908000.0,"Normalized Income":32894522.603215,"Net Income From Continuing And Discontinued Operation":26978000.0,"Total Expenses":209852000.0,"Total Operating Income As Reported":78847000.0,"Diluted Average Shares":492697444.0,"Basic Average Shares":488722642.0,"Diluted EPS":0.06,"Basic EPS":0.06,"Diluted NI Availto Com Stockholders":26978000.0,"Net Income Common Stockholders":26978000.0,"Net Income":26978000.0,"Minority Interests":-15984000.0,"Net Income Including Noncontrolling Interests":42962000.0,"Net Income Continuous Operations":42962000.0,"Tax Provision":23356000.0,"Pretax Income":66318000.0,"Other Income Expense":-9133000.0,"Special Income Charges":-3556000.0,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":3556000.0,"Gain On Sale Of Security":-5577000.0,"Net Non Operating Interest Income Expense":-1420000.0,"Interest Expense Non Operating":4328000.0,"Interest Income Non Operating":2908000.0,"Operating Income":76871000.0,"Operating Expense":22210000.0,"Other Operating Expenses":7183000.0,"Depreciation Amortization Depletion Income Statement":335000.0,"Depreciation And Amortization In Income Statement":335000.0,"Depreciation Income Statement":335000.0,"Selling General And Administration":14692000.0,"General And Administrative Expense":14692000.0,"Other Gand A":6098000.0,"Salaries And Wages":8594000.0,"Gross Profit":99081000.0,"Cost Of Revenue":187642000.0,"Total Revenue":286723000.0,"Operating Revenue":286723000.0},"2025-06-30":{"Tax Effect Of Unusual Items":2172900.0,"Tax Rate For Calcs":0.15,"Normalized EBITDA":102604000.0,"Total Unusual Items":14486000.0,"Total Unusual Items Excluding Goodwill":14486000.0,"Net Income From Continuing Operation Net Minority Interest":56579000.0,"Reconciled Depreciation":74058000.0,"Reconciled Cost Of Revenue":141636000.0,"EBITDA":117090000.0,"EBIT":43032000.0,"Net Interest Income":-1398000.0,"Interest Expense":5014000.0,"Interest Income":3616000.0,"Normalized Income":44265900.0,"Net Income From Continuing And Discontinued Operation":56579000.0,"Total Expenses":239796000.0,"Total Operating Income As Reported":39482000.0,"Diluted Average Shares":488580386.0,"Basic Average Shares":485086253.0,"Diluted EPS":0.11,"Basic EPS":0.11,"Diluted NI Availto Com Stockholders":56579000.0,"Net Income Common Stockholders":56579000.0,"Net Income":56579000.0,"Minority Interests":null,"Net Income Including Noncontrolling Interests":56579000.0,"Net Income Continuous Operations":56579000.0,"Tax Provision":-18561000.0,"Pretax Income":38018000.0,"Other Income Expense":14486000.0,"Special Income Charges":0.0,"Gain On Sale Of Ppe":null,"Write Off":0.0,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":0.0,"Gain On Sale Of Security":14486000.0,"Net Non Operating Interest Income Expense":-1398000.0,"Interest Expense Non Operating":5014000.0,"Interest Income Non Operating":3616000.0,"Operating Income":24930000.0,"Operating Expense":24421000.0,"Other Operating Expenses":8107000.0,"Depreciation Amortization Depletion Income Statement":319000.0,"Depreciation And Amortization In Income Statement":319000.0,"Depreciation Income Statement":319000.0,"Selling General And Administration":15995000.0,"General And Administrative Expense":15995000.0,"Other Gand A":6739000.0,"Salaries And Wages":9256000.0,"Gross Profit":49351000.0,"Cost Of Revenue":215375000.0,"Total Revenue":264726000.0,"Operating Revenue":264726000.0},"2025-03-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":456411599.0,"Basic Average Shares":453063479.0,"Diluted EPS":0.01,"Basic EPS":0.01,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":null,"Write Off":null,"Impairment Of Capital Assets":null,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Normalized EBITDA":null,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Reconciled Cost Of Revenue":null,"EBITDA":null,"EBIT":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Total Expenses":null,"Total Operating Income As Reported":null,"Diluted Average Shares":null,"Basic Average Shares":null,"Diluted EPS":null,"Basic EPS":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Other Income Expense":null,"Special Income Charges":null,"Gain On Sale Of Ppe":0.0,"Write Off":0.0,"Impairment Of Capital Assets":0.0,"Restructuring And Mergern Acquisition":null,"Gain On Sale Of Security":null,"Net Non Operating Interest Income Expense":null,"Interest Expense Non Operating":null,"Interest Income Non Operating":null,"Operating Income":null,"Operating Expense":null,"Other Operating Expenses":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Depreciation Income Statement":null,"Selling General And Administration":null,"General And Administrative Expense":null,"Other Gand A":null,"Salaries And Wages":null,"Gross Profit":null,"Cost Of Revenue":null,"Total Revenue":null,"Operating Revenue":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":149381000.0,"Repurchase Of Capital Stock":-22743000.0,"Repayment Of Debt":-4682000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-59498000.0,"End Cash Position":1093311000.0,"Beginning Cash Position":984835000.0,"Effect Of Exchange Rate Changes":687000.0,"Changes In Cash":107789000.0,"Financing Cash Flow":-65359000.0,"Cash Flow From Continuing Financing Activities":-65359000.0,"Net Other Financing Charges":-29250000.0,"Interest Paid Cff":-1265000.0,"Proceeds From Stock Option Exercised":1024000.0,"Cash Dividends Paid":-8443000.0,"Common Stock Dividend Paid":-8443000.0,"Net Common Stock Issuance":-22743000.0,"Common Stock Payments":-22743000.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-4682000.0,"Net Long Term Debt Issuance":-4682000.0,"Long Term Debt Payments":-4682000.0,"Investing Cash Flow":-35731000.0,"Cash Flow From Continuing Investing Activities":-35731000.0,"Net Other Investing Changes":3767000.0,"Net Business Purchase And Sale":20000000.0,"Sale Of Business":20000000.0,"Net PPE Purchase And Sale":-14493000.0,"Purchase Of PPE":-14493000.0,"Capital Expenditure Reported":-45005000.0,"Operating Cash Flow":208879000.0,"Cash Flow From Continuing Operating Activities":208879000.0,"Taxes Refund Paid":-46765000.0,"Change In Working Capital":7324000.0,"Change In Other Working Capital":-15638000.0,"Change In Payables And Accrued Expense":21472000.0,"Change In Payable":21472000.0,"Change In Account Payable":3739000.0,"Change In Tax Payable":17733000.0,"Change In Income Tax Payable":17733000.0,"Change In Prepaid Assets":-5888000.0,"Change In Inventory":-14805000.0,"Change In Receivables":22183000.0,"Changes In Account Receivables":29580000.0,"Other Non Cash Items":8107000.0,"Stock Based Compensation":3705000.0,"Unrealized Gain Loss On Investment Securities":-4308000.0,"Asset Impairment Charge":-1923000.0,"Deferred Tax":68067000.0,"Deferred Income Tax":68067000.0,"Depreciation Amortization Depletion":48779000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":125893000.0},"2026-03-31":{"Free Cash Flow":189068000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-4599000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"End Cash Position":984835000.0,"Beginning Cash Position":793435000.0,"Effect Of Exchange Rate Changes":-983000.0,"Changes In Cash":192383000.0,"Financing Cash Flow":-3096000.0,"Cash Flow From Continuing Financing Activities":-3096000.0,"Net Other Financing Charges":-9244000.0,"Interest Paid Cff":-1304000.0,"Proceeds From Stock Option Exercised":16149000.0,"Cash Dividends Paid":-4098000.0,"Common Stock Dividend Paid":-4098000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":null,"Net Issuance Payments Of Debt":-4599000.0,"Net Long Term Debt Issuance":-4599000.0,"Long Term Debt Payments":-4599000.0,"Investing Cash Flow":-41058000.0,"Cash Flow From Continuing Investing Activities":-41058000.0,"Net Other Investing Changes":6411000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-12843000.0,"Purchase Of PPE":-12843000.0,"Capital Expenditure Reported":-34626000.0,"Operating Cash Flow":236537000.0,"Cash Flow From Continuing Operating Activities":236537000.0,"Taxes Refund Paid":-95485000.0,"Change In Working Capital":21414000.0,"Change In Other Working Capital":487000.0,"Change In Payables And Accrued Expense":-4661000.0,"Change In Payable":-4661000.0,"Change In Account Payable":-1337000.0,"Change In Tax Payable":-3324000.0,"Change In Income Tax Payable":-3324000.0,"Change In Prepaid Assets":-6141000.0,"Change In Inventory":-8312000.0,"Change In Receivables":null,"Changes In Account Receivables":41066000.0,"Other Non Cash Items":15390000.0,"Stock Based Compensation":3869000.0,"Unrealized Gain Loss On Investment Securities":-6063000.0,"Asset Impairment Charge":null,"Deferred Tax":93503000.0,"Deferred Income Tax":93503000.0,"Depreciation Amortization Depletion":56423000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":147486000.0},"2025-12-31":{"Free Cash Flow":220453000.0,"Repurchase Of Capital Stock":-4425000.0,"Repayment Of Debt":-260212000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":793435000.0,"Beginning Cash Position":435355000.0,"Effect Of Exchange Rate Changes":2040000.0,"Changes In Cash":356040000.0,"Financing Cash Flow":106529000.0,"Cash Flow From Continuing Financing Activities":106529000.0,"Net Other Financing Charges":-18001000.0,"Interest Paid Cff":-1827000.0,"Proceeds From Stock Option Exercised":11875000.0,"Cash Dividends Paid":-2554000.0,"Common Stock Dividend Paid":-2554000.0,"Net Common Stock Issuance":-4425000.0,"Common Stock Payments":-4425000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":80273000.0,"Net Long Term Debt Issuance":80273000.0,"Long Term Debt Payments":-260212000.0,"Investing Cash Flow":-18381000.0,"Cash Flow From Continuing Investing Activities":-18381000.0,"Net Other Investing Changes":29058000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-16465000.0,"Purchase Of PPE":-16465000.0,"Capital Expenditure Reported":-30974000.0,"Operating Cash Flow":267892000.0,"Cash Flow From Continuing Operating Activities":267892000.0,"Taxes Refund Paid":-7886000.0,"Change In Working Capital":-25174000.0,"Change In Other Working Capital":-10851000.0,"Change In Payables And Accrued Expense":11021000.0,"Change In Payable":11021000.0,"Change In Account Payable":11757000.0,"Change In Tax Payable":-736000.0,"Change In Income Tax Payable":-736000.0,"Change In Prepaid Assets":3757000.0,"Change In Inventory":10150000.0,"Change In Receivables":null,"Changes In Account Receivables":-47055000.0,"Other Non Cash Items":2560000.0,"Stock Based Compensation":2580000.0,"Unrealized Gain Loss On Investment Securities":-18263000.0,"Asset Impairment Charge":null,"Deferred Tax":156446000.0,"Deferred Income Tax":156446000.0,"Depreciation Amortization Depletion":72771000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":105194000.0},"2025-09-30":{"Free Cash Flow":55182000.0,"Repurchase Of Capital Stock":0.0,"Repayment Of Debt":-5348000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":435355000.0,"Beginning Cash Position":384753000.0,"Effect Of Exchange Rate Changes":580000.0,"Changes In Cash":50022000.0,"Financing Cash Flow":-4545000.0,"Cash Flow From Continuing Financing Activities":-4545000.0,"Net Other Financing Charges":-13499000.0,"Interest Paid Cff":-2061000.0,"Proceeds From Stock Option Exercised":18710000.0,"Cash Dividends Paid":-2347000.0,"Common Stock Dividend Paid":-2347000.0,"Net Common Stock Issuance":0.0,"Common Stock Payments":0.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-5348000.0,"Net Long Term Debt Issuance":-5348000.0,"Long Term Debt Payments":-5348000.0,"Investing Cash Flow":-57953000.0,"Cash Flow From Continuing Investing Activities":-57953000.0,"Net Other Investing Changes":-615000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-17142000.0,"Purchase Of PPE":-17142000.0,"Capital Expenditure Reported":-40196000.0,"Operating Cash Flow":112520000.0,"Cash Flow From Continuing Operating Activities":112520000.0,"Taxes Refund Paid":-12020000.0,"Change In Working Capital":-16774000.0,"Change In Other Working Capital":-8089000.0,"Change In Payables And Accrued Expense":9659000.0,"Change In Payable":9659000.0,"Change In Account Payable":14248000.0,"Change In Tax Payable":-4589000.0,"Change In Income Tax Payable":-4589000.0,"Change In Prepaid Assets":-2945000.0,"Change In Inventory":-9790000.0,"Change In Receivables":null,"Changes In Account Receivables":-3150000.0,"Other Non Cash Items":8921000.0,"Stock Based Compensation":2554000.0,"Unrealized Gain Loss On Investment Securities":8326000.0,"Asset Impairment Charge":null,"Deferred Tax":23356000.0,"Deferred Income Tax":23356000.0,"Depreciation Amortization Depletion":55195000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":42962000.0},"2025-06-30":{"Free Cash Flow":40581000.0,"Repurchase Of Capital Stock":-2844000.0,"Repayment Of Debt":-3940000.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":384753000.0,"Beginning Cash Position":351313000.0,"Effect Of Exchange Rate Changes":2235000.0,"Changes In Cash":31205000.0,"Financing Cash Flow":-11060000.0,"Cash Flow From Continuing Financing Activities":-11060000.0,"Net Other Financing Charges":-9688000.0,"Interest Paid Cff":-2237000.0,"Proceeds From Stock Option Exercised":9829000.0,"Cash Dividends Paid":-2180000.0,"Common Stock Dividend Paid":-2180000.0,"Net Common Stock Issuance":-2844000.0,"Common Stock Payments":-2844000.0,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":-3940000.0,"Net Long Term Debt Issuance":-3940000.0,"Long Term Debt Payments":-3940000.0,"Investing Cash Flow":-47841000.0,"Cash Flow From Continuing Investing Activities":-47841000.0,"Net Other Investing Changes":1684000.0,"Net Business Purchase And Sale":0.0,"Sale Of Business":0.0,"Net PPE Purchase And Sale":-17974000.0,"Purchase Of PPE":-17974000.0,"Capital Expenditure Reported":-31551000.0,"Operating Cash Flow":90106000.0,"Cash Flow From Continuing Operating Activities":90106000.0,"Taxes Refund Paid":-30620000.0,"Change In Working Capital":5805000.0,"Change In Other Working Capital":-14066000.0,"Change In Payables And Accrued Expense":27508000.0,"Change In Payable":27508000.0,"Change In Account Payable":16071000.0,"Change In Tax Payable":11437000.0,"Change In Income Tax Payable":11437000.0,"Change In Prepaid Assets":3314000.0,"Change In Inventory":-837000.0,"Change In Receivables":null,"Changes In Account Receivables":-6501000.0,"Other Non Cash Items":2562000.0,"Stock Based Compensation":3000000.0,"Unrealized Gain Loss On Investment Securities":-2717000.0,"Asset Impairment Charge":0.0,"Deferred Tax":-18561000.0,"Deferred Income Tax":-18561000.0,"Depreciation Amortization Depletion":74058000.0,"Gain Loss On Sale Of PPE":null,"Net Income From Continuing Operations":56579000.0},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"End Cash Position":null,"Beginning Cash Position":null,"Effect Of Exchange Rate Changes":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Interest Paid Cff":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Common Stock Dividend Paid":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Common Stock Issuance":0.0,"Net Issuance Payments Of Debt":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Business Purchase And Sale":null,"Sale Of Business":null,"Net PPE Purchase And Sale":null,"Purchase Of PPE":null,"Capital Expenditure Reported":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Taxes Refund Paid":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":null,"Change In Payable":null,"Change In Account Payable":null,"Change In Tax Payable":null,"Change In Income Tax Payable":null,"Change In Prepaid Assets":null,"Change In Inventory":null,"Change In Receivables":null,"Changes In Account Receivables":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Unrealized Gain Loss On Investment Securities":null,"Asset Impairment Charge":0.0,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Gain Loss On Sale Of PPE":0.0,"Net Income From Continuing Operations":null}}}