Financial Information

Latest Quarterly Results

Q2 2026

For quarter ending Jun 30, 2026

Source: Earnings Release Q2 2026

For complete information regarding our financials, see our periodic filings

$411.8M

Total revenues of $411.8 million in Q2 2026 compared to $388.7 million in Q1 2026

$79.8M

EBITDA adjusted to exclude special items, asset dispositions and foreign exchange gains (losses) was $79.8 million in Q2 2026 compared to $59.3 million in Q1 2026

$312.3

As of June 30, 2026, the Company had $312.3 million of unrestricted cash and $59.3 million of remaining availability under its asset-based revolving credit facility (the "ABL Facility") for total liquidity of $371.6 million.

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Balance Sheet

Includes Current Assets, Liabilities and Stockholder's Equity

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Income Statement

Includes Total Net Sales, Cost & Expenses and Earnings per share

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Cash Flow

Includes Net Income, Adjustments, and Cash flows from investing & financing activities

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