• $12.4B
    Market Cap
  • 17.68%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
2.3B
+8.16%
2.1B
+2.15%
2.1B
N/A
Cost of Revenue
631.8M
-49.99%
1.3B
-1.40%
1.3B
N/A
Gross Profit
1.7B
+92.81%
867.8M
+7.80%
805.0M
N/A
Sales and Marketing Expense
N/A
N/A
512.0M
-1.77%
521.2M
N/A
Research and Development Expense
-47.8M
+3.69%
-46.1M
-17.53%
-55.9M
N/A
Depreciation and Amortization Expense
50.2M
-1.57%
51.0M
+29.77%
39.3M
N/A
Total Operating Expenses
631.8M
-49.99%
1.3B
-1.40%
1.3B
N/A
Operating Profit
424.2M
+19.22%
355.8M
+25.37%
283.8M
N/A
Interest Income
11.2M
+103.64%
5.5M
+7.84%
5.1M
N/A
Interest Expense
N/A
N/A
N/A
N/A
-22.7M
N/A
Interest Income and Expense and Net
11.2M
+103.64%
5.5M
+131.25%
-17.6M
N/A
Total Nonoperating Income and Expense
8.6M
+149.71%
-17.3M
+2.98%
-16.8M
N/A
Income before Taxes
432.8M
+27.86%
338.5M
+26.78%
267.0M
N/A
Income Taxes
101.1M
+43.81%
70.3M
+11.23%
63.2M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
366.6M
+24.40%
294.7M
+15.16%
255.9M
N/A
Net Income from Continuing Operations Applicable to Common
331.7M
+23.68%
268.2M
+31.60%
203.8M
N/A
Basic EPS and Net Income
6.38
+23.88%
5.15
+14.19%
4.51
N/A
Diluted EPS and Net Income
6.26
+23.96%
5.05
+13.48%
4.45
N/A
Basic Weighted Average Shares
57.5M
+0.52%
57.2M
+0.88%
56.7M
N/A
Diluted Weighted Average Shares
58.6M
+0.51%
58.3M
+1.39%
57.5M
N/A
Balance Sheet
Cash and Cash Equivalents
506.5M
+65.15%
306.7M
-6.95%
329.6M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
506.5M
+65.15%
306.7M
-6.95%
329.6M
N/A
Total Current Assets
2.6B
+83.25%
1.4B
+28.64%
1.1B
N/A
Accumulated Depreciation
467.2M
+10.82%
421.6M
-16.65%
505.8M
N/A
Property and Plant and Equipment and Net
278.8M
+6.70%
261.3M
-3.40%
270.5M
N/A
Total Long-Term Assets
166.3M
+14.93%
144.7M
+7.99%
134.0M
N/A
Total Assets
936.3M
-64.56%
2.6B
+13.21%
2.3B
N/A
Income Taxes Payable
52.2M
+22.25%
42.7M
-16.93%
51.4M
N/A
Total Short-Term Debt
N/A
N/A
N/A
N/A
0
N/A
Total Current Liabilities
465.2M
-14.39%
543.4M
+16.33%
467.1M
N/A
Total Long-Term Debt
1.1B
+364.86%
247.0M
-0.60%
248.5M
N/A
Total Long-Term Liabilities
87.7M
-17.34%
106.1M
+0.47%
105.6M
N/A
Total Liabilities
465.2M
-14.39%
543.4M
+16.33%
467.1M
N/A
Retained Earnings
1.5B
+25.76%
1.2B
+26.76%
960.7M
N/A
Total Stockholders Equity
2.1B
+25.78%
1.6B
+20.69%
1.4B
N/A
Total Shares Outstanding
57.6M
+0.55%
57.3M
+0.65%
56.9M
N/A
Cash Flow
Cash from Operating Activities
394.8M
+44.72%
272.8M
+19.54%
228.2M
N/A
Capital Expenditures
53.5M
+46.17%
36.6M
-14.29%
42.7M
N/A
Cash from Investing Activities
165.5M
+170.97%
-233.2M
+70.72%
-136.6M
N/A
Dividends Paid
52.9M
+12.79%
46.9M
-18.15%
57.3M
N/A
Cash from Financing Activities
838.8M
+1,787.73%
-49.7M
-88.26%
-423.2M
N/A
Financials Ratio
Gross Margin
72.59%
+78.27%
40.72%
N/A
N/A
N/A
Operating Margin
18.40%
+10.23%
16.69%
N/A
N/A
N/A
Return on Assets
20.49%
+72.98%
11.85%
N/A
N/A
N/A
Return on Equity
19.82%
+0.75%
19.67%
N/A
N/A
N/A
Revenue Growth
8.16%
+279.80%
2.15%
N/A
N/A
N/A
Current Ratio
5.53
+114.05%
2.58
N/A
N/A
N/A
Cash Ratio
1.09
+92.91%
0.56
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow