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v3.25.3

Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Sales |  |  |  |
Sales | $ 1,667,806 | $ 1,713,724 | $ 4,944,414 | $ 5,156,814
Costs and expenses |  |  |  |
Materials, labor, and other operating expenses (excluding depreciation) | 1,404,311 | 1,375,719 | 4,121,953 | 4,123,838
Depreciation and amortization | 42,378 | 36,861 | 116,908 | 107,078
Selling and distribution expenses | 165,074 | 157,522 | 470,537 | 451,415
General and administrative expenses | 25,763 | 26,172 | 77,230 | 77,232
Other (income) expense, net | (2,049) | 94 | (9,592) | (68)
Total costs and expenses | 1,635,477 | 1,596,368 | 4,777,036 | 4,759,495
Income from operations | 32,329 | 117,356 | 167,378 | 397,319
Foreign currency exchange gain (loss) | (293) | 300 | 800 | (103)
Pension expense (excluding service costs) | (33) | (37) | (98) | (111)
Interest expense | (5,327) | (6,082) | (15,822) | (18,257)
Interest income | 4,181 | 10,168 | 14,314 | 31,308
Change in fair value of interest rate swaps | 0 | (866) | (925) | (1,573)
Total nonoperating income (expense) | (1,472) | 3,483 | (1,731) | 11,264
Income before income taxes | 30,857 | 120,839 | 165,647 | 408,583
Income tax provision | (9,088) | (29,801) | (41,545) | (101,129)
Net income | $ 21,769 | $ 91,038 | $ 124,102 | $ 307,454
Weighted average common shares outstanding: |  |  |  |
Basic (in shares) | 37,385 | 38,848 | 37,692 | 39,286
Diluted (in shares) | 37,509 | 39,063 | 37,828 | 39,521
Net income per common share: |  |  |  |
Basic (in dollars per share) | $ 0.58 | $ 2.34 | $ 3.29 | $ 7.83
Diluted (in dollars per share) | 0.58 | 2.33 | 3.28 | 7.78
Dividends declared per common share (in dollars per share) | $ 0.22 | $ 5.21 | $ 0.64 | $ 5.61

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