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Security

Olin Corp. · OLN

OLNNYSECommon stockCurrentCIK 74303Updated Oct 31, 2026

Company: OLIN Corp →

OLN price & chart

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About the company

Olin Corporation is a leading vertically integrated global manufacturer and distributor of chemical products and a leading U.S. manufacturer of ammunition. The chemical products produced include chlorine and caustic soda, vinyls, epoxies, chlorinated organics, bleach, hydrogen, and hydrochloric acid. Winchester’s principal manufacturing facilities produce and distribute sporting ammunition, law enforcement ammunition, reloading components, small caliber military ammunition and components, industrial cartridges, and clay targets.

8-K · 2026-08-25 · 0001193125-26-365252

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue6,780,800,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

Net income-101,100,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

Operating income5,300,000USD · FY 2025
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

Diluted EPS-0.88USD per share · FY 2025
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,600,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

7,518,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

7,440,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

7,667,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

7,660,600,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

7,353,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

7,655,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

7,611,300,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

7,325,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

7,579,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

7,713,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

8,044,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,205,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

2,343,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

2,089,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

2,260,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

2,395,100,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

2,129,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

2,266,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

2,451,500,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

2,196,900,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

2,328,400,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

2,519,600,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

2,674,100,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

GoodwillUSD1,425,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

1,423,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,427,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

1,425,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

1,423,400,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

1,427,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

1,423,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

1,423,300,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

1,427,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

1,423,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

1,424,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

1,420,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD183,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

218,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

155,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

193,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

226,300,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

164,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

198,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

235,600,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

174,400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

206,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

245,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

273,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD————————167,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

175,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

170,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

194,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Inventory, NetUSD966,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

827,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

847,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

919,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

872,900,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

827,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

875,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

823,900,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

784,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

823,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

858,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

941,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Assets, CurrentUSD2,264,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

2,001,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

2,187,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

2,286,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

2,058,300,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

2,096,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

2,251,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

1,951,800,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

1,971,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

2,079,800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

1,973,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

2,156,400,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD298,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

309,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

365,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

281,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

321,200,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

301,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

289,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

334,900,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

298,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

302,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

344,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

356,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Other Assets, NoncurrentUSD1,170,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

1,131,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,169,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

1,159,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

1,144,800,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

1,188,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

1,171,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

1,123,500,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

1,210,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

1,185,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

1,118,500,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

1,102,500,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD5,607,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

5,428,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

5,728,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

5,680,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

5,491,300,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

5,619,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

5,616,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

5,404,200,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

5,455,200,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

5,523,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

5,444,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

5,500,600,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD114,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

116,600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

114,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

114,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

117,500,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

113,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

115,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

119,400,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

113,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

115,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

120,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

132,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD2,310,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

2,406,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,997,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

2,294,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

2,492,600,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

2,034,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

2,321,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

2,542,300,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

2,139,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

2,357,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

2,583,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

2,224,500,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-462,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

-466,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

-412,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

-451,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

-474,000,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

-418,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

-430,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

-489,700,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

-414,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

-450,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

-496,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

-495,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,962,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

2,056,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,711,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

1,957,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

2,136,100,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

1,734,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

2,006,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

2,172,000,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

1,838,900,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

2,023,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

2,232,400,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

2,543,600,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Additional Paid in Capital, Common StockUSD—0
Source

10-Q · 2024-10-25 · 0000074303-24-000187

As of 2024-09-30

11,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

0
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

0
Source

10-Q · 2024-07-26 · 0000074303-24-000168

As of 2024-06-30

4,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

0
Source

10-Q · 2024-04-26 · 0000074303-24-000105

As of 2024-03-31

—0
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

24,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

682,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Liabilities and EquityUSD7,600,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

7,518,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

7,440,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

7,667,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

7,660,600,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

7,353,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

7,655,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

7,611,300,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

7,325,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

7,579,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

7,713,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

8,044,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD1,452,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

1,429,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,543,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

1,545,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

1,439,300,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

1,543,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

1,439,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

1,416,100,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

1,629,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

1,632,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

1,528,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

1,561,400,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Operating Lease, Liability, CurrentUSD60,600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

65,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

73,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

61,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

67,100,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

60,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

62,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

68,200,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

59,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

64,800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

69,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

71,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Accounts Payable, CurrentUSD845,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

759,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

910,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

901,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

779,100,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

911,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

812,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

763,700,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

806,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

861,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

775,400,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

837,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD250,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

250,000,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

305,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

226,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

261,000,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

254,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

231,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

274,100,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

252,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

243,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

283,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

292,500,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD369,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

445,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

312,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

380,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

467,900,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

280,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

417,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

470,000,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

317,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

430,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

476,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

507,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Other Liabilities, NoncurrentUSD332,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

334,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

341,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

322,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

332,200,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

346,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

303,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

347,800,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

337,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

306,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

340,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

333,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

32,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

30,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

33,200,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

32,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

35,100,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

31,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

32,300,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

35,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

—
Additional Financial Items
Accrued Liabilities, CurrentUSD507,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

343,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

546,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

520,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

348,800,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

558,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

428,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

341,600,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

630,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

435,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

450,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

508,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD408,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

434,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

363,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

409,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

435,600,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

365,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

411,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

437,000,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

368,200,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

412,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

438,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

424,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————270,400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

377,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

388,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

446,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD19,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

123,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

0
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

19,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

121,800,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

19,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

80,900,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

109,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

129,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

78,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

9,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD2,974,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

2,765,600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

3,029,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

2,977,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

2,789,100,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

2,996,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

3,016,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

2,684,800,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

2,717,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

2,713,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

2,591,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

2,571,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Short-term InvestmentsUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

—
Long-term Debt—
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

—
Source

10-Q · 2025-07-29 · 0000074303-25-000113

As of 2024-06-30

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

—
Source

10-Q · 2025-05-02 · 0000074303-25-000071

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——43,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-25,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-13,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-2,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-101,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

452,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——133,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

130,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

122,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

129,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

117,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

132,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

521,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

518,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

533,400,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

598,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————4,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

4,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

20,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

17,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

18,600,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

14,100,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD——————44,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

43,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-80,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-25,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-94,400,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

86,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-34,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-18,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-91,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-39,800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-56,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

-28,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-48,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-86,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

474,200,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

503,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

974,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,921,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————-55,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

63,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-43,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-62,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-319,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-283,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-340,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

-259,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-1,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

4,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

7,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

5,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD———————61,400,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

226,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

195,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

236,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

236,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————0
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

10,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

——
Payments for Repurchase of Common StockUSD——————0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

20,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

50,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

300,300,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

711,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,350,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————116,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

146,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-163,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-212,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-656,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

-1,646,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Repayments of Long-term DebtUSD——————271,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,841,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

2,766,200,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

912,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

621,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

616,100,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————24,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-1,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-8,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

5,300,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-23,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

13,500,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——140,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

225,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

177,400,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

223,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

192,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

174,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

167,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

175,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

170,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

194,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————48,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

65,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

177,900,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

180,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

176,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

141,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————-3,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

50,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

167,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

105,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

111,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

356,600,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-1,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

-2,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD————————37,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

37,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

37,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

55,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——6,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

6,300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

9,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

9,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

7,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

5,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

24,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

20,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

26,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

25,600,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Asset Retirement Obligation, Accretion ExpenseUSD————————5,400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

5,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

3,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

3,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

DepreciationUSD————————393,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

405,800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

421,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

469,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——5,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

5,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

25,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

30,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

30,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

24,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of AssetsUSD———————————-13,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

27,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

13,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————————0
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

GoodwillUSD——1,425,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2025-09-30

1,423,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

As of 2024-09-30

1,427,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2026-06-30

1,425,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

As of 2025-06-30

1,427,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2026-03-31

1,423,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

As of 2025-03-31

1,427,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

As of 2025-12-31

1,423,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

As of 2024-12-31

1,424,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

As of 2023-12-31

1,420,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-35,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

107,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

349,100,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

—1,200,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-83,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-101,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

452,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,326,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-1,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-3,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-8,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD——42,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-24,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-13,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-100,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

108,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

460,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Proceeds from Issuance of Long-term DebtUSD——————441,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

2,041,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

2,755,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

1,081,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

707,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

415,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Proceeds from Noncontrolling InterestsUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

44,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD——————2,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

2,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

23,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

25,400,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

25,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

————
Proceeds from (Payments to) Noncontrolling Interests———————
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

————
Restructuring Costs and Asset Impairment Charges————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,713,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

1,589,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

1,741,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

1,758,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

1,583,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,644,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

6,780,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

6,540,100,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

6,833,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

9,376,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Cost of RevenueUSD——1,529,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

1,455,000,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

1,571,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

1,620,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

1,507,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,495,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

6,279,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

5,802,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

5,667,500,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

7,194,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——98,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

111,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

102,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

95,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

145,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

101,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

463,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

408,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

406,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

393,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——82,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

15,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

46,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

35,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-78,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

43,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

5,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

296,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

712,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,779,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——41,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-25,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

3,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-6,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-118,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

2,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-161,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

141,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

559,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,676,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——-2,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

17,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-4,000,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-35,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

900,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-60,000,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

36,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

107,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

349,100,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-300,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-1,500,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-3,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-8,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——————-83,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-101,100,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

452,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,326,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.37
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0.92
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

3.66
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

9.16
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.37
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-0.21
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-0.12
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-0.73
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

0.01
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-0.88
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0.91
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

3.57
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

8.94
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——114,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

116,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

113,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

114,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

113,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

115,300,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

114,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

117,800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

125,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

144,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——115,100,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

116,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

113,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

114,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

113,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

116,600,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

114,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

119,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

128,800,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

148,500,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD————————31,700,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

76,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

163,600,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

377,800,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Environmental Remediation ExpenseUSD——5,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

7,200,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

5,700,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

4,800,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

5,000,000
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

25,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

30,200,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

30,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

24,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Gross ProfitUSD——183,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

134,500,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

170,200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

138,100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

75,800,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

148,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

501,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

737,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-285,800,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-59,900,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

456,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

1,231,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Interest ExpenseUSD——46,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

48,400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

44,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

45,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

43,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

48,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

188,300,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

184,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

181,100,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

143,900,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

1,000,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

—1,200,000
Source

10-Q · 2025-07-29 · 0000074303-25-000113

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,200,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

4,400,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

3,700,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

4,300,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

2,200,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——42,800,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-24,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-13,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-1,300,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-83,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

1,400,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-100,500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

108,600,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

460,200,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

—
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD——-4,900,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

-6,700,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

-2,600,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

-4,900,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

-3,500,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

-5,700,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

-20,600,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

-26,000,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

-24,000,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

-38,700,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——400,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

600,000
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

200,000
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

——500,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

800,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

42,900,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

16,300,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Restructuring and Related Cost, Incurred CostUSD——————7,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

7,000,000
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

23,200,000
Source

10-K · 2026-02-20 · 0000074303-26-000027

2025-01-01 to 2025-12-31

52,500,000
Source

10-K · 2025-02-20 · 0000074303-25-000023

2024-01-01 to 2024-12-31

75,700,000
Source

10-K · 2024-02-22 · 0000074303-24-000041

2023-01-01 to 2023-12-31

24,000,000
Source

10-K · 2023-02-23 · 0000074303-23-000054

2022-01-01 to 2022-12-31

Business Combination, Acquisition Related Costs—————
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

——————
Common Stock, Dividends, Per Share, Declared———
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0000074303-26-000063

2025-01-01 to 2025-03-31

————
Other Operating Income (Expense), Net———
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-28 · 0000074303-25-000134

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-07-31 · 0000074303-26-000077

2025-04-01 to 2025-06-30

——
Source

10-Q · 2025-05-02 · 0000074303-25-000071

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297236

S-4/A · 2026-07-10 · 0001193125-26-300198

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294046

S-3ASR · 2026-03-05 · 0000074303-26-000034

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex4-1.htm · 8-K · 2026-10-28

Exhibit 4.1 Execution Version FIFTEENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AND FUNDING AGREEMENT by and among OLIN CORPORATION as Borrower and OLIN WINCHESTER, LLC and THE LENDERS PARTY HERETO and PNC BANK, NATIONAL ASSOCIATION as Administrative Agent and PNC CAPITAL MARKETS LLC as Lead Arranger and Sole Bookrunner Dated as of October 27, 2026 This FIFTEENTH AMENDMENT TO AMENDED AND RESTATED CREDIT AND FUNDING AGREEMENT (this “Amendment”), dated as of October 27, 2026, to…

8-K · 2026-10-28 · 0000950157-26-001129

Read attachment ↗
d359151dex991.htm · 8-K · 2026-08-25

EX-99.1 2 d359151dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 OLIN and HUNTSMAN Shareholders Approve Transformative Merger of Equals CLAYTON, Missouri and THE WOODLANDS, Texas, Aug. 25, 2026 /PRNewswire/ - Olin Corporation (NYSE: OLN) and Huntsman Corporation (NYSE: HUN) today announced that their respective shareholders have approved the proposals necessary to complete the companies’ previously announced all-stock merger of equals. “We greatly appreciate the strong support of Olin and Huntsm…

8-K · 2026-08-25 · 0001193125-26-365252

Read attachment ↗
d127943dex991.htm · S-4/A · 2026-07-10

EX-99.1 6 d127943dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Signature(s) in Box Please sign exactly as your name(s) appears on Proxy. If held in joint tenancy, all persons should sign. Trustees, administrators, etc., should include title and authority. Corporations should provide full name of corporation and title of authorized officer signing the Proxy. Vote by Internet, Telephone or Mail 24 Hours a Day, 7 Days a Week Your phone or Internet vote authorizes the named proxies to vote your shar…

S-4/A · 2026-07-10 · 0001193125-26-300198

Read attachment ↗
d127943dex992.htm · S-4/A · 2026-07-10

EX-99.2 7 d127943dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 PRELIMINARY - SUBJECT TO COMPLETION SCAN TO VIEW MATERIALS & VOTE PROXY SERVICES Enriching lives through innovation C/O COMPUTERSHARE INVESTOR SERVICES P.O. BOX 505000 LOUISVILLE, KY 40233-5000 VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 PM Eastern Time on August 24, 2026 for …

S-4/A · 2026-07-10 · 0001193125-26-300198

Read attachment ↗
d127943dex991.htm · S-4 · 2026-07-02

EX-99.1 5 d127943dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 PRELIMINARY - SUBJECT TO COMPLETION Shareowner Services P.O. Box 64945 St. Paul, MN 55164-0945 Vote by Internet, Telephone or Mail 24 Hours a Day, 7 Days a Week Your phone or Internet vote authorizes the named proxies to vote your shares in the same manner as if you marked, signed and returned your proxy card. INTERNET/MOBILE - Before the meeting - www.proxypush.com/OLN Use the Internet to vote your proxy until 11:59 p.m. (ET) on [ …

S-4 · 2026-07-02 · 0001193125-26-294465

Read attachment ↗
d127943dex992.htm · S-4 · 2026-07-02

EX-99.2 6 d127943dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 PRELIMINARY - SUBJECT TO COMPLETION SCAN TO VIEW MATERIALS & VOTE HUNTSMAN Enriching lives through innovation PROXY SERVICES C/O COMPUTERSHARE INVESTOR SERVICES P.O. BOX 505000 LOUISVILLE, KY 40233-5000 VOTE BY INTERNET Before The Meeting - Go to www.proxyvote.com or scan the QR Barcode above Use the Internet to transmit your voting instructions and for electronic delivery of information up until 11:59 PM Eastern Time on [ ] for sha…

S-4 · 2026-07-02 · 0001193125-26-294465

Read attachment ↗

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