Technology • Industrial Machinery/Components
$393.72 ▲ +0.84
(+0.21%)
MKT CAP: $152.92B • VOL: 2.19M
52W L $312 52W H $478
ETN // 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) | $27.45B | $24.88B | $23.20B |
| YoY Revenue Growth % | +10.3% | +7.3% | — |
| Gross Profit | $10.32B | $9.50B | $10.21B |
| Gross Margin % | 37.6% | 38.2% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.82B | $4.48B | $3.80B |
| Operating Margin % | 17.6% | 18.0% | 16.4% |
| Net Income (GAAP) | $4.09B | $3.79B | $3.22B |
| EBITDA (Normalized) | $5.56B | $5.12B | $4.63B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.47B | $4.33B | $3.62B |
| Capital Expenditures (CapEx) | $919.0M | $808.0M | $1.04B |
| Free Cash Flow (FCF) | $3.55B | $3.52B | $2.58B |
| FCF Margin % | 12.9% | 14.1% | 11.1% |
| Return on Invested Capital (ROIC %) | 13.4% | 13.1% | 5.9% |
| Cash & Short-Term Equivalents | $622.0M | $555.0M | $9.25B |
| Total Debt (Short + Long Term) | $9.65B | $8.98B | $19.68B |
| Total Stockholders' Equity | $19.43B | $18.49B | $40.37B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ETN.