CC

EPS: -0.31Rev: 1.3BNet Inc: -47M

Income Statement

Expenses
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 1329.001495.001615.001368.001359.001501.001538.001350.001361.001487.001643.001536.001338.001777.001915.001764.001575.001680.001655.001436.001338.001233.001093.001305.001353.001390.001408.001376.001464.001628.001816.001730.001575.001584.001588.001437.001322.001398.001383.001297.001360.001487.001508.001363.001549.001633.001684.001569.00
Gross Profit 156.00233.00278.00236.00265.00286.00306.00286.00247.00281.00410.00368.00202.00432.00497.00486.00393.00427.00264.00297.00313.00257.00199.00298.00150.00294.00323.00296.00400.00477.00557.00537.00487.00467.00441.00358.00299.00342.00267.00202.00213.00264.00226.00252.00301.00359.00371.00NA
Net Income Loss -47.0060.00-381.00-4.00-8.00-27.0070.0052.00-18.0020.00-376.00145.00-97.00240.00201.00234.00233.00214.0066.0096.0019.0076.0024.00100.00-317.0076.0096.0094.00142.00275.00281.00297.00228.00207.00161.00150.00-230.00204.00-18.0051.00-86.00-29.00-18.0043.0079.00107.00116.0098.00
Comprehensive Income Net Of Tax -21.0069.00-336.0025.00-22.00-33.00-3.0052.0015.00-13.00-352.00182.00-7.00185.00162.00259.00201.00200.0092.0062.00111.00109.0042.00-4.00-110.0051.00108.00115.0018.00304.00179.00373.00206.00228.00207.00239.00-284.00210.00-22.0062.00-91.00-62.00-49.00-133.0077.00108.00116.00NA
Other Nonoperating Income Expense 3.0016.002.005.00-2.007.00-1.005.00-9.00102.00-2.001.00-31.0056.0038.006.00132.0011.00NA1.0027.00-5.0014.00-15.00-374.0025.0016.0040.0047.0024.0033.0057.0026.005.0013.0034.00-3.00161.00-4.0093.00NANANANANANANANA

Dimension Breakdowns

us-gaap:NetIncomeLoss

srt:RestatementAxis

Leaf Members

us-gaap:ComprehensiveIncomeNetOfTax

srt:RestatementAxis

Leaf Members


Assets

Assets (Current)

Assets (Non-Current)

Liabilities

Liabilities (Current)

Liabilities (Non-Current)
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Assets 7382.007570.007488.007394.007515.007463.007249.007978.008251.007948.007660.007624.007640.007745.007730.007524.007550.007530.007479.007170.007082.006948.007034.006948.007258.007456.007433.007325.007362.007512.007338.007484.007293.007120.007052.006282.006060.006289.006221.006380.006298.006451.006685.00NA5978.00NANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Assets Current 3001.003207.003100.002933.003026.003080.002937.003597.003835.003683.003374.003202.003214.003543.003606.003393.003345.003371.003047.002786.002633.002605.002717.002591.002777.002827.002832.002847.003293.003448.003397.003584.003493.003433.003440.002711.002553.002757.002292.002371.002301.002481.002483.00NA1962.00NANANA
Cash And Cash Equivalents At Carrying Value 670.00613.00502.00464.00713.00596.00604.00746.001203.00852.00738.00816.001102.001167.001248.001145.001451.001031.001139.001008.001105.00956.001031.00714.00943.00694.00630.00697.001201.001275.001217.001434.001556.001535.001529.00898.00902.00957.00383.00435.00366.00215.00247.000.000.000.000.00NA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 724.00665.00553.00514.00763.00666.00619.001353.001807.001447.00945.001021.001304.001368.001348.001245.001551.001131.001139.001008.001105.00956.001031.00714.00943.00694.00630.00697.001201.001275.00NANA1556.00NANANA902.00NANANANANANANANANANANA
Accounts Receivable Net Current 562.00817.00813.00704.00619.00825.00788.00692.00509.00753.00782.00722.00509.00844.00923.00884.00644.00752.00730.00656.00449.00523.00490.00626.00602.00758.00808.00776.00790.00925.001010.001016.00847.00872.00910.00840.00742.00805.00849.00816.00757.00969.00896.00NA746.00NANANA
Receivables Net Current 679.00947.00959.00858.00770.00951.00896.00792.00610.00846.00890.00837.00626.00980.001066.001014.00720.00831.00802.00723.00511.00572.00540.00681.00674.00832.00879.00847.00861.00998.001095.001083.00919.00942.00994.00921.00807.00881.00939.00906.00859.001102.001038.00NA846.00NANANA
Inventory Net 1569.001547.001558.001550.001472.001438.001368.001391.001352.001314.001446.001486.001404.001321.001219.001166.001099.001016.001046.00988.00939.00993.001074.001114.001079.001223.001250.001218.001147.001086.001013.00992.00935.00877.00848.00822.00767.00846.00892.00948.00972.00993.001054.00NA1052.00NANANA
Inventory Finished Goods 875.00934.00978.00953.00889.00926.00836.00819.00770.00853.00945.00956.00910.00904.00815.00788.00704.00625.00607.00571.00579.00625.00641.00639.00589.00664.00745.00724.00701.00707.00689.00695.00648.00592.00589.00568.00532.00607.00628.00645.00613.00662.00703.00NA611.00NANANA
Inventory L I F O Reserve 368.00375.00373.00371.00376.00382.00384.00382.00382.00377.00374.00372.00378.00333.00311.00282.00272.00247.00244.00250.00253.00269.00264.00262.00258.00238.00231.00226.00225.00212.00203.00193.00190.00200.00200.00200.00200.00223.00237.00245.00246.00250.00246.00NA253.00NANANA
Inventory Raw Materials And Supplies 803.00717.00689.00680.00688.00622.00652.00687.00709.00604.00643.00680.00654.00548.00499.00467.00475.00472.00510.00494.00433.00462.00509.00549.00559.00596.00537.00514.00476.00403.00356.00326.00313.00309.00311.00304.00285.00300.00332.00371.00433.00395.00437.00NA521.00NANANA
Allowance For Doubtful Accounts Receivable Current 2.002.001.001.002.002.002.002.002.002.002.004.0010.0010.0010.0010.005.005.006.006.007.006.004.004.005.005.005.005.005.005.005.006.005.005.005.005.005.005.004.005.004.004.004.00NA4.00NANANA
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Property Plant And Equipment Gross 9920.009833.009781.009624.009572.009545.009440.009469.009412.009243.009548.009499.009387.009186.009264.009254.009232.009207.009668.009553.009582.009391.009296.009214.009413.009274.009259.009089.008992.008885.008718.008719.008511.008412.008288.008123.007997.008218.008334.009092.009015.009043.009435.00NA9282.00NANANA
Goodwill 46.0046.0046.0046.0046.0046.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00102.00153.00152.00153.00NANANA153.00NANANANANANANA153.00NANANA153.00153.00153.00165.00166.00169.00196.00NA198.00NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 6842.006743.006660.006493.006389.006372.006283.006260.006196.006124.006358.006319.006216.006115.006153.006123.006078.006080.006220.006121.006108.005973.005873.005770.005854.005754.005768.005710.005701.005678.005613.005614.005503.005462.005386.005290.005213.005393.005444.005893.005838.005873.006057.00NA5974.00NANANA
Amortization Of Intangible Assets 0.00NANANA0.00NANANA2.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANA1.00NANA1.001.00NANANANA
Property Plant And Equipment Net 3078.003090.003121.003131.003183.003173.003157.003209.003216.003119.003190.003180.003171.003071.003111.003131.003154.003127.003448.003432.003474.003418.003423.003444.003559.003520.003491.003379.003291.003207.003105.003105.003008.002950.002902.002833.002784.002825.002890.003199.003177.003170.003378.00NA3308.00NANANA
Finite Lived Intangible Assets Net 2.002.00NANA3.003.00NANA3.00NANANA13.00NANANA6.00NANANA14.00NANANA21.00NANANA28.00NANANA13.00NANANA17.0018.008.0010.0010.0011.0012.00NA11.00NANANA
Other Assets Noncurrent 751.00712.00710.00782.00797.00667.00630.00650.00677.00589.00553.00502.00523.00395.00401.00398.00447.00419.00414.00392.00405.00310.00275.00293.00292.00442.00433.00430.00437.00491.00475.00464.00453.00404.00384.00420.00417.00367.00369.00491.00508.00466.00471.00NA375.00NANANA
Deferred Tax Assets Gross 951.00NANANA794.00NANANA788.00NANANA500.00NANANA474.00NANANA418.00NANANA360.00NANANA191.00NANANA181.00NANANA456.00NANANA381.00NANANANANANANA
Operating Lease Right Of Use Asset 271.00281.00281.00286.00258.00254.00251.00252.00260.00258.00244.00238.00240.00232.00220.00225.00227.00213.00230.00228.00236.00264.00273.00281.00294.00307.00322.00323.00NANANANANANANANANANANANANANANANANANANANA
Deferred Tax Assets Valuation Allowance 326.00NANANA134.00NANANA165.00NANANA12.00NANANA8.00NANANA24.00NANANA10.00NANANA2.00NANANA17.00NANANA50.00NANANA0.00NANANA36.00NANANA
Deferred Tax Assets Net 625.00NANANA660.00NANANA623.00NANANA488.00NANANA466.00NANANA394.00NANANA350.00NANANA189.00NANANA164.00NANANA406.00NANANA381.00NANANA188.00NANANA
Finite Lived Intangible Assets Accumulated Amortization 57.0057.00NANA56.0051.00NANA60.00NANANA56.00NANANA50.00NANANA54.00NANANA47.00NANANA40.00NANANA33.00NANANA29.0028.0031.0030.0035.0067.0065.00NA63.00NANANA
Finite Lived Intangible Assets Gross 59.0059.00NANA59.0054.00NANA63.00NANANA69.00NANANA56.00NANANA68.00NANANA68.00NANANA68.00NANANA46.00NANANA46.0046.0039.0040.0045.0078.0077.00NA74.00NANANA
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Liabilities Current 1686.001880.001850.001673.001803.001777.001557.002231.002486.002195.002190.001745.001891.001951.001886.001775.001858.001779.001674.001501.001442.001308.001156.001343.001541.001643.001448.001572.001709.001698.001622.001622.001648.001570.001750.001735.001771.001436.001444.001487.001466.001505.001441.00NA1407.00NANANA
Debt Current 42.0052.0038.0043.0054.0053.0037.0041.0051.0023.0025.0025.0025.0024.0024.0024.0025.0025.0025.0023.0021.0032.0019.0022.00134.00149.00NANA13.00NANANANANANANANANANANANANANANANANANANA
Accounts Payable Current 954.001035.001023.001006.001142.001069.00938.00963.001159.00901.001009.001166.001251.001270.001249.001168.001162.001085.001061.00976.00844.00701.00651.00841.00923.00948.00956.001042.001137.001123.001175.001121.001075.001010.00985.00941.00884.00835.00875.00842.00973.001009.00919.00NA1046.00NANANA
Other Accrued Liabilities Current 150.00165.00222.00117.00110.00134.00128.00132.00148.00125.00113.0075.0074.0081.0072.0075.0068.0073.0082.0065.00103.0080.0092.0085.00102.0096.0093.0091.0092.0091.0073.0088.00105.0080.0079.0072.0085.00NANANA64.00NANANA68.00NANANA
Taxes Payable Current 25.0028.0028.0028.0022.0032.0027.0024.0025.0023.0030.0024.0023.00NANANA21.00NANANA24.00NANANA22.0019.0027.0032.0026.0028.0028.0027.0036.00NANANA26.00NANANA28.00NANANA42.00NANANA
Accrued Income Taxes Current 10.0026.0023.0024.0022.0020.0013.0026.0028.0067.0023.0033.0019.0039.0035.0048.0043.0075.0060.0059.0064.0098.0091.0077.0065.0062.0057.0063.0087.0086.0077.0068.0058.0055.0041.0040.0039.00NANANA32.00NANANA0.00NANANA
Accrued Liabilities Current 506.00589.00608.00401.00393.00447.00382.001019.001058.001039.00930.00300.00300.00317.00263.00302.00325.00361.00321.00502.00577.00575.00486.00480.00484.00546.00474.00517.00559.00561.00434.00487.00558.00546.00751.00780.00872.00569.00533.00611.00454.00444.00380.00NA352.00NANANA
Lessee Operating Lease Liability Payments Due Next Twelve Months 75.00NANANA66.00NANANA69.00NANANA61.00NANANA61.00NANANA69.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Employee Related Liabilities Current 96.0097.0079.00123.0099.0089.0073.0079.0089.0094.0078.0083.00121.00130.00111.0099.00173.00139.00113.0085.00107.0071.0050.0047.0052.0061.0058.0070.00108.00102.00100.0094.00174.00147.00118.00101.00154.00NANANA109.00NANANA109.00NANANA
Operating Lease Liability Current 62.0062.0061.0061.0053.0053.0053.0053.0055.0055.0053.0050.0049.0048.0052.0053.0059.0049.0057.0056.0057.0067.0066.0066.0066.0073.0074.0076.00NANANANANANANANANANANANANANANANANANANANA
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Long Term Debt Noncurrent 4099.004098.004102.004064.004054.003988.003951.003968.003987.003944.003604.003599.003590.003510.003656.003692.003724.003829.003964.003970.004005.004063.004327.004012.004026.004007.004190.003965.003959.003985.003960.004141.004097.004081.004056.003538.003529.003713.003823.003920.003915.003924.003927.00NA0.00NANANA
Long Term Debt And Capital Lease Obligations 4099.004098.004102.004064.004054.003988.003951.003968.003987.003944.003604.003599.003590.003510.003656.003692.003724.003829.003964.003970.004005.004063.004327.004012.004026.004007.004190.003965.003959.003985.003960.004141.004097.004081.004056.003538.003529.00NANANANANANANANANANANA
Deferred Income Tax Liabilities Net 37.0018.0023.0028.0035.0041.0041.0044.0044.0054.0058.0060.0061.0053.0054.0052.0049.0057.0055.0051.0036.0034.0058.00NA118.00NANANANANANANANANANANANANANANANANANANANANANANA
Minority Interest 1.002.002.001.001.002.002.002.002.002.002.001.00NA1.001.001.001.001.002.002.002.002.002.006.006.006.006.006.006.006.006.005.005.005.005.005.004.004.004.004.004.004.004.00NA4.00NANANA
Other Liabilities Noncurrent 588.00569.00565.00369.00368.00354.00327.00331.00328.00324.00329.00320.00319.00272.00273.00269.00269.00295.00296.00610.00590.00596.00610.00611.00633.00501.00487.00495.00457.00463.00476.00475.00475.00489.00515.00511.00524.00558.00583.00542.00553.00553.00485.00NA464.00NANANA
Operating Lease Liability Noncurrent 191.00203.00206.00213.00194.00196.00195.00198.00206.00207.00196.00195.00198.00192.00178.00185.00179.00176.00188.00186.00194.00213.00224.00233.00245.00254.00265.00265.00NANANANANANANANANANANANANANANANANANANANA
Operating Lease Liability 253.00NANANA247.00NANANA261.00NANANA247.00NANANA238.00NANANA251.00NANANA311.00327.00339.00341.00NANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due 306.00NANANA306.00NANANA321.00NANANA305.00NANANA291.00NANANA306.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Two 58.00NANANA57.00NANANA55.00NANANA52.00NANANA46.00NANANA52.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Three 43.00NANANA41.00NANANA47.00NANANA42.00NANANA37.00NANANA37.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Four 35.00NANANA31.00NANANA32.00NANANA36.00NANANA29.00NANANA30.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due Year Five 27.00NANANA26.00NANANA25.00NANANA23.00NANANA25.00NANANA24.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Payments Due After Year Five 68.00NANANA85.00NANANA93.00NANANA91.00NANANA93.00NANANA94.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Unrecognized Tax Benefits 90.00NANANA82.00NANANA73.00NANANA65.00NANANA5.00NANANA7.00NANANA9.00NANANA2.00NANANA0.00NANANA6.00NANANA7.00NANANA39.00NANANA
Deferred Income Tax Liabilities 408.00NANANA404.00NANANA364.00NANANA397.00NANANA345.00NANANA334.00NANANA428.00NANANA360.00NANANA333.00NANANA497.00NANANA568.00NANANANANANANA
Deferred Tax Liabilities Other 60.00NANANA48.00NANANA53.00NANANA55.00NANANA30.00NANANA9.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Lessee Operating Lease Liability Undiscounted Excess Amount 53.00NANANA59.00NANANA60.00NANANA58.00NANANA53.00NANANA55.00NANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Stockholders Equity 250.00298.00237.00579.00604.00657.00723.00752.00737.00755.00808.001227.001107.001284.001214.001166.001081.00998.00898.00850.00813.00732.00657.00655.00689.00837.00823.00810.001014.001140.001019.00997.00860.00800.00567.00353.00100.00377.00165.00188.00126.0086.00401.00NA3669.00NANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 251.00300.00239.00580.00605.00659.00725.00754.00739.00757.00810.001228.001107.001285.001215.001167.001082.00999.00900.00852.00815.00734.00659.00661.00695.00843.00829.00816.001020.001146.001025.001002.00865.00805.00572.00358.00104.00381.00169.00192.00130.0090.00405.004129.003673.003904.003862.00NA
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NANA0.00NANANA
Additional Paid In Capital 1074.001071.001066.001060.001055.001050.001045.001033.001033.001030.001014.001004.001016.001015.001005.00956.00944.00926.00920.00907.00890.00879.00872.00870.00859.00857.00853.00845.00860.00856.00859.00846.00837.00830.00820.00808.00789.00781.00774.00775.00775.00645.00NANA0.00NANANA
Retained Earnings Accumulated Deficit 1220.001312.001265.001659.001718.001763.001828.001797.001782.001845.001864.002278.002170.002304.002102.001940.001746.001554.001381.001357.001303.001325.001290.001308.001249.001606.001571.001517.001466.001358.001127.00876.00579.00388.00186.0031.00-114.00117.00-82.00-64.00-115.00-30.00NANA0.00NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -244.00-284.00-293.00-338.00-367.00-353.00-347.00-274.00-274.00-315.00-282.00-306.00-343.00-433.00-378.00-339.00-364.00-332.00-318.00-344.00-310.00-402.00-435.00-453.00-349.00-556.00-531.00-543.00-564.00-440.00-469.00-366.00-442.00-420.00-441.00-488.00-577.00-523.00-529.00-525.00-536.00-531.00-435.00NA19.00NANANA
Minority Interest 1.002.002.001.001.002.002.002.002.002.002.001.00NA1.001.001.001.001.002.002.002.002.002.006.006.006.006.006.006.006.006.005.005.005.005.005.004.004.004.004.004.004.004.00NA4.00NANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4.005.007.005.003.005.005.001.005.006.003.004.004.007.007.0010.0010.003.008.0012.004.003.001.008.001.004.006.008.004.005.006.009.008.006.009.006.002.007.005.005.005.00NANANANANANANA

Dimension Breakdowns

us-gaap:Assets

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

srt:RestatementAxis

Leaf Members


Cash Flow

Cash Flow Investing

Cash Flow Financing
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 137.00146.0093.00-112.00138.00139.00-620.00-290.00484.00130.0061.00-119.00160.00301.00291.002.00214.00311.00256.0039.00353.00299.00111.0044.00400.00288.006.00-44.00259.00342.00343.00196.00303.00112.00183.0041.00270.00198.0090.0036.00302.00113.005.00-238.00492.00242.00NANA
Net Cash Provided By Used In Investing Activities -43.00-35.00-42.00-86.00-107.00-75.00-70.00-101.00-130.0058.00-60.00-97.00-65.00-74.00-35.00-110.00422.00-68.00-57.00-77.00-24.00-47.00-51.00-112.00-96.00-131.00-122.00-134.00-160.00-97.00-172.00-58.00-168.00-104.00-35.00-63.00-112.00487.00-68.0050.00-142.00-32.00-164.00-159.00-183.00-175.00NANA
Net Cash Provided By Used In Financing Activities -37.00-5.00-27.00-57.0085.00-27.00-40.00-54.00-7.00325.00-73.00-73.00-190.00-175.00-131.00-189.00-201.00-241.00-76.00-42.00-197.00-344.00247.00-155.00-59.00-77.0041.00-324.00-170.00-182.00-370.00-271.00-115.00-15.00472.0011.00-166.00-122.00-92.00-16.00-8.00-108.00406.00397.00-309.00-67.00NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 59.00112.0039.00-249.0097.0047.00-734.00-454.00360.00502.00-76.00-283.00-64.0020.00103.00-306.00420.00-8.00131.00-97.00149.00-75.00317.00-229.00249.0064.00-67.00-504.00-74.00NANANANANANANANANANANANANANANANANANANA
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2.006.0015.006.00-19.0010.00-4.00-9.0013.00-11.00-4.006.0031.00-32.00-22.00-9.00-15.00-10.008.00-17.0017.0017.0010.00-6.004.00-16.008.00-2.00-3.00NANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Operating Activities 137.00146.0093.00-112.00138.00139.00-620.00-290.00484.00130.0061.00-119.00160.00301.00291.002.00214.00311.00256.0039.00353.00299.00111.0044.00400.00288.006.00-44.00259.00342.00343.00196.00303.00112.00183.0041.00270.00198.0090.0036.00302.00113.005.00-238.00492.00242.00NANA
Net Income Loss -47.0060.00-381.00-4.00-8.00-27.0070.0052.00-18.0020.00-376.00145.00-97.00240.00201.00234.00233.00214.0066.0096.0019.0076.0024.00100.00-317.0076.0096.0094.00142.00275.00281.00297.00228.00207.00161.00150.00-230.00204.00-18.0051.00-86.00-29.00-18.0043.0079.00107.00116.0098.00
Profit Loss -47.0060.00-380.00-4.00-8.00-27.0070.0052.00-18.0020.00-376.00145.00-97.00240.00201.00234.00233.00214.0066.0096.0019.0076.0024.00100.00-317.0076.0096.0094.00142.00275.00282.00297.00228.00207.00161.00151.00-230.00204.00-18.0051.00-86.00-29.00-18.0043.0079.00108.00116.0098.00
Depreciation Depletion And Amortization 81.0080.0091.0088.0078.0078.0074.0071.0074.0076.0078.0079.0074.0072.0072.0074.0075.0078.0079.0083.0080.0079.0082.0079.0079.0078.0078.0076.0071.0071.0072.0070.0069.0062.0071.0071.0072.0073.0073.0066.0066.0070.0067.0064.0072.0057.0064.00NA
Increase Decrease In Accounts Payable -86.008.0018.00-105.0086.0083.00-21.00-157.00261.00-124.00-165.00-44.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Share Based Compensation 4.005.007.005.003.005.006.001.005.006.003.004.003.007.007.0010.0010.004.008.0012.004.003.001.008.001.004.006.008.004.005.006.009.00NANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Investing Activities -43.00-35.00-42.00-86.00-107.00-75.00-70.00-101.00-130.0058.00-60.00-97.00-65.00-74.00-35.00-110.00422.00-68.00-57.00-77.00-24.00-47.00-51.00-112.00-96.00-131.00-122.00-134.00-160.00-97.00-172.00-58.00-168.00-104.00-35.00-63.00-112.00487.00-68.0050.00-142.00-32.00-164.00-159.00-183.00-175.00NANA
Payments To Acquire Property Plant And Equipment 45.0041.0043.0084.00109.0076.0073.00102.00135.0086.0058.0091.0067.0072.0062.00106.0083.0067.0067.0060.0053.0047.0061.00106.0096.00128.00124.00133.00154.00116.00126.00102.00165.00108.0069.0069.00103.0067.0079.0089.00127.00105.00150.00137.00200.00173.00NANA
Payments For Proceeds From Other Investing Activities 0.00NANANA0.000.00NANA0.00NANANA0.004.00NANA0.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Net Cash Provided By Used In Financing Activities -37.00-5.00-27.00-57.0085.00-27.00-40.00-54.00-7.00325.00-73.00-73.00-190.00-175.00-131.00-189.00-201.00-241.00-76.00-42.00-197.00-344.00247.00-155.00-59.00-77.0041.00-324.00-170.00-182.00-370.00-271.00-115.00-15.00472.0011.00-166.00-122.00-92.00-16.00-8.00-108.00406.00397.00-309.00-67.00NANA
Payments Of Dividends Common Stock 15.0013.0013.0037.0036.0038.0037.0037.0037.0037.0038.0037.0037.0039.0038.0040.0041.0041.0041.0041.0041.0041.0041.0041.0040.0041.00NANANANANANANANANANANANANANANANANANANANANANA
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Revenues 1329.001495.001615.001368.001359.001501.001538.001350.001361.001487.001643.001536.001338.001777.001915.001764.001575.001680.001655.001436.001338.001233.001093.001305.001353.001390.001408.001376.001464.001628.001816.001730.001575.001584.001588.001437.001322.001398.001383.001297.001360.001487.001508.001363.001549.001633.001684.001569.00
Operating
   Advanced Performance Materials 312.00311.00346.00294.00341.00348.00339.00299.00325.00343.00387.00388.00382.00450.00401.00385.00346.00356.00362.00333.00279.00240.00292.00292.00NANANANANANANANANANANANANANANANANANANANANANANANA
   Thermal And Specialized Solutions 444.00560.00597.00466.00408.00460.00513.00449.00374.00436.00523.00486.00320.00417.00518.00425.00295.00318.00340.00304.00273.00293.00231.00308.00NANANANANANANANANANANANANANANANANANANANANANANANA
   Titanium Technologies 562.00612.00657.00597.00632.00679.00673.00588.00651.00690.00707.00632.00606.00877.00968.00928.00865.00908.00859.00723.00691.00612.00488.00613.00610.00614.00567.00555.00666.00791.00862.00854.00785.00799.00729.00NANANANANANANANANANANANANA
Advanced Materials / Advanced Performance Materials / Transferred At Point In Time 171.00190.00214.00178.00208.00208.00212.00190.00211.00214.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Foam Propellants And Other / Thermal And Specialized Solutions / Transferred At Point In Time 88.0098.0099.0090.00108.00109.00119.0081.00120.0096.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Freon Refrigerants / Thermal And Specialized Solutions / Transferred At Point In Time 113.0094.00123.0097.00121.00146.00173.00173.00141.00170.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Opteon Refrigerants / Thermal And Specialized Solutions / Transferred At Point In Time 243.00368.00375.00279.00179.00205.00227.00200.00145.00170.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Performance Chemicals And Intermediates / Other Non-Reportable / Transferred At Point In Time NA12.0015.0011.00NA14.0013.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Performance Solutions / Advanced Performance Materials / Transferred At Point In Time 141.00121.00132.00116.00133.00140.00133.00113.00133.00129.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Titanium Dioxide And Other Minerals / Titanium Technologies / Transferred At Point In Time NA612.00657.00597.00632.00679.00677.00591.00651.00690.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific / Advanced Performance Materials / Transferred At Point In Time 132.00138.00147.00115.00148.00138.00127.00105.00131.00133.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific / Other Non-Reportable / Transferred At Point In Time NA3.003.002.00NA3.002.003.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific / Thermal And Specialized Solutions / Transferred At Point In Time 53.0069.0059.0053.0053.0055.0053.0039.0041.0042.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific / Titanium Technologies / Transferred At Point In Time 114.00122.00125.00105.00162.00178.00178.00147.00191.00186.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America / Advanced Performance Materials / Transferred At Point In Time 10.0011.0014.0012.0012.0016.0013.0011.0012.0015.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America / Thermal And Specialized Solutions / Transferred At Point In Time 66.0088.0090.0082.0073.0059.0055.0052.0054.0059.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America / Titanium Technologies / Transferred At Point In Time 99.0097.0094.0083.00103.00105.0095.0074.00102.00108.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America / Advanced Performance Materials / Transferred At Point In Time 130.00110.00125.00111.00124.00125.00133.00124.00132.00126.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America / Other Non-Reportable / Transferred At Point In Time NA7.0010.008.00NA9.0010.009.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America / Thermal And Specialized Solutions / Transferred At Point In Time 241.00316.00336.00233.00213.00248.00308.00271.00233.00250.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America / Titanium Technologies / Transferred At Point In Time 221.00252.00282.00267.00237.00270.00274.00246.00242.00273.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA / Advanced Performance Materials / Transferred At Point In Time 40.0052.0060.0056.0057.0069.0072.0063.0069.0069.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA / Other Non-Reportable / Transferred At Point In Time NA2.002.001.00NA2.001.002.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA / Thermal And Specialized Solutions / Transferred At Point In Time 84.0087.00112.0098.0069.0098.00103.0092.0078.0085.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA / Titanium Technologies / Transferred At Point In Time 128.00141.00156.00142.00130.00126.00130.00124.00116.00123.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Asia Pacific / Transferred At Point In Time 302.00332.00334.00275.00366.00374.00360.00294.00365.00364.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Latin America / Transferred At Point In Time 175.00196.00198.00177.00188.00180.00163.00137.00168.00183.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
North America / Transferred At Point In Time 599.00685.00753.00619.00582.00652.00725.00650.00615.00660.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
EMEA / Transferred At Point In Time 254.00282.00330.00297.00258.00295.00306.00281.00264.00280.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Performance Materials 312.00311.00346.00294.00341.00348.00339.00299.00325.00343.00387.00388.00382.00450.00401.00385.00346.00356.00362.00333.00279.00240.00292.00292.00NANANANANANANANANANANANANANANANANANANANANANANANA
All 1318.001483.001600.001357.001346.001494.001541.001348.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non-Reportable 12.0012.0015.0011.0013.0014.0013.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal And Specialized Solutions 444.00560.00597.00466.00408.00460.00513.00449.00374.00436.00523.00486.00320.00417.00518.00425.00295.00318.00340.00304.00273.00293.00231.00308.00NANANANANANANANANANANANANANANANANANANANANANANANA
Titanium Technologies 562.00612.00657.00597.00632.00679.00673.00588.00651.00690.00707.00632.00606.00877.00968.00928.00865.00908.00859.00723.00691.00612.00488.00613.00610.00614.00567.00555.00666.00791.00862.00854.00785.00799.00729.00NANANANANANANANANANANANANA
Transferred At Point In Time 1330.001495.001615.001368.001394.001501.001554.001362.001412.001487.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Advanced Performance Materials / Transferred At Point In Time 312.00311.00346.00294.00341.00348.00345.00303.00344.00343.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Non-Reportable / Transferred At Point In Time NA12.0015.0011.00NA14.0013.0014.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Thermal And Specialized Solutions / Transferred At Point In Time 444.00560.00597.00466.00408.00460.00519.00454.00406.00436.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Titanium Technologies / Transferred At Point In Time 562.00612.00657.00597.00632.00679.00677.00591.00651.00690.00NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:StatementGeographicalAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

srt:ProductOrServiceAxis, us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members - Segment Domain

us-gaap:StatementBusinessSegmentsAxis, us-gaap:TimingOfTransferOfGoodOrServiceAxis

Leaf Members

us-gaap:StatementBusinessSegmentsAxis

Leaf Members

CC vs Specialty Chemicals (21 peers) — Basic Materials

Gross Margin
15.6%
-7.7pp vs peers
Net Margin
-6.4%
-13.5pp vs peers
ROIC
-7.0%
-14.3pp vs peers
    2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31
Common Stock Value 2.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.002.00NANA0.00NANANA
Weighted Average Number Of Diluted Shares Outstanding NA150.78150.24149.92NA149.70150.12150.05NA150.19149.10151.18NA157.85159.67163.58NA168.95170.16169.05NA166.61165.41165.26NA165.14166.94172.06NA181.88183.82188.33NA191.64191.13189.15NA183.53181.48181.50NANANA180.97NANANANA
Weighted Average Number Of Shares Outstanding Basic NA150.32150.24149.92NA149.70149.41149.04NA148.62149.10149.00NA155.38156.22159.90NA165.11166.17165.65NA164.76164.65164.25NA163.82164.12167.87NA176.49177.80182.07NA185.43185.07183.41NA181.60181.48181.28NANANA180.97NANANANA
Earnings Per Share Basic -0.310.40-2.54-0.03-0.05-0.180.470.35-0.120.13-2.520.97-0.651.541.291.461.431.300.400.580.110.460.150.61-1.940.460.580.560.831.561.581.631.231.120.870.82-1.261.12-0.100.28-0.48-0.16-0.100.240.440.590.640.54
Earnings Per Share Diluted -0.310.40-2.54-0.03-0.05-0.180.460.34-0.120.13-2.520.96-0.651.521.261.431.391.270.390.570.110.460.150.61-1.940.460.570.550.811.511.531.581.191.080.840.79-1.261.11-0.100.28-0.48-0.16-0.100.240.440.590.640.54
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount NANA0.270.49NA0.48NANANANA1.521.14NA0.990.871.48NA1.501.491.51NA1.687.095.06NA3.201.800.68NA0.48NANANA0.000.000.17NA7.227.368.70NANA0.000.00NA0.00NANA
Operating Lease Weighted Average Discount Rate Percent 0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANA0.00NANANANANANANANANANANANANANANANANANANANANANANA

Dimension Breakdowns

us-gaap:EarningsPerShareBasic

srt:RestatementAxis

Leaf Members

us-gaap:EarningsPerShareDiluted

srt:RestatementAxis

Leaf Members

us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice

us-gaap:AwardTypeAxis

Leaf Members