Industrials • Industrial Machinery/Components
$329.84 ▼ -5.66
(-1.69%)
MKT CAP: $56.15B • VOL: 1.39M
52W L $167 52W H $390
KEYS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-10-31 | FY 2024
FILED 2024-10-31 | FY 2023
FILED 2023-10-31 |
|---|---|---|---|
| Revenue (Total Sales) | $5.38B | $4.98B | $5.46B |
| YoY Revenue Growth % | +8.0% | -8.9% | — |
| Gross Profit | $3.34B | $3.13B | $2.40B |
| Gross Margin % | 62.1% | 62.9% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $876.0M | $833.0M | $1.36B |
| Operating Margin % | 16.3% | 16.7% | 24.9% |
| Net Income (GAAP) | $850.0M | $614.0M | $1.06B |
| EBITDA (Normalized) | $978.4M | $956.2M | $1.55B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.41B | $1.05B | $1.41B |
| Capital Expenditures (CapEx) | $128.0M | $154.0M | $245.9M |
| Free Cash Flow (FCF) | $1.28B | $898.0M | $1.16B |
| FCF Margin % | 23.8% | 18.0% | 21.3% |
| Return on Invested Capital (ROIC %) | 10.5% | 13.4% | 5.8% |
| Cash & Short-Term Equivalents | $2.18B | $2.06B | $3.40B |
| Total Debt (Short + Long Term) | $2.53B | $1.79B | $7.23B |
| Total Stockholders' Equity | $6.21B | $5.19B | $14.82B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KEYS.