Industrials • Industrial Machinery/Components
$80.01 ▲ +4.56
(+6.04%)
MKT CAP: $31.04B • VOL: 8.45M
52W L $68 52W H $101
IR // 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) | $7.65B | $7.24B | $6.88B |
| YoY Revenue Growth % | +5.7% | +5.2% | — |
| Gross Profit | $3.34B | $3.17B | $3.03B |
| Gross Margin % | 43.6% | 43.8% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $1.14B | $1.30B | $1.16B |
| Operating Margin % | 15.0% | 18.0% | 16.9% |
| Net Income (GAAP) | $581.4M | $838.6M | $778.7M |
| EBITDA (Normalized) | $1.42B | $1.56B | $1.41B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.36B | $1.40B | $1.38B |
| Capital Expenditures (CapEx) | $344.3M | $325.6M | $309.4M |
| Free Cash Flow (FCF) | $1.01B | $1.07B | $1.07B |
| FCF Margin % | 13.2% | 14.8% | 15.5% |
| Return on Invested Capital (ROIC %) | 7.2% | 8.5% | 8.9% |
| Cash & Short-Term Equivalents | $1.25B | $1.54B | $1.88B |
| Total Debt (Short + Long Term) | $3.66B | $3.49B | $4.00B |
| Total Stockholders' Equity | $10.09B | $10.18B | $8.20B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IR.