Industrials • Industrial Machinery/Components
$236.98 ▲ +2.91
(+1.24%)
MKT CAP: $166.72B • VOL: 2.70M
52W L $161 52W H $243
DHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $24.57B | $23.88B | $23.89B |
| YoY Revenue Growth % | +2.9% | -0.1% | — |
| Gross Profit | $14.52B | $14.21B | $10.51B |
| Gross Margin % | 59.1% | 59.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.69B | $4.86B | $5.20B |
| Operating Margin % | 19.1% | 20.4% | 21.8% |
| Net Income (GAAP) | $3.61B | $3.90B | $4.76B |
| EBITDA (Normalized) | $5.61B | $5.98B | $6.06B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $6.42B | $6.69B | $7.16B |
| Capital Expenditures (CapEx) | $1.16B | $1.39B | $1.08B |
| Free Cash Flow (FCF) | $5.26B | $5.30B | $6.09B |
| FCF Margin % | 21.4% | 22.2% | 25.5% |
| Return on Invested Capital (ROIC %) | 6.0% | 6.8% | 7.4% |
| Cash & Short-Term Equivalents | $9.18B | $8.53B | $10.09B |
| Total Debt (Short + Long Term) | $18.42B | $15.50B | $21.46B |
| Total Stockholders' Equity | $52.53B | $49.54B | $44.01B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR DHR.