• $2.3B
    Market Cap
  • -31.53%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2021
Income Statement
Total Operating Revenue
1.7B
+11.43%
1.5B
+6.86%
1.4B
-56.25%
3.2B
+8.28%
Cost of Revenue
952.9M
+15.97%
821.7M
+11.46%
737.2M
-61.98%
1.9B
+0.43%
Gross Profit
703.8M
+5.82%
665.1M
+1.68%
654.1M
-47.29%
1.2B
+23.34%
Sales and Marketing Expense
440.3M
+14.01%
386.2M
+5.29%
366.8M
-51.46%
755.6M
+8.24%
Research and Development Expense
-80.9M
-2.88%
-83.3M
+94.63%
-42.8M
-47.42%
-81.4M
+9.12%
Depreciation and Amortization Expense
106.6M
+22.81%
86.8M
+11.86%
77.6M
-35.06%
119.5M
-6.27%
Total Operating Expenses
952.9M
+15.97%
821.7M
+11.46%
737.2M
-61.98%
1.9B
+0.43%
Operating Profit
246.7M
-8.22%
268.8M
-6.28%
286.8M
-42.90%
502.3M
+91.06%
Interest Income
1.0M
-37.50%
1.6M
+45.45%
1.1M
-21.43%
1.4M
-30.00%
Interest Expense
N/A
N/A
N/A
N/A
-50.6M
+7.89%
-46.9M
-15.19%
Interest Income and Expense and Net
1.0M
-37.50%
1.6M
+103.23%
-49.5M
+8.79%
-45.5M
-14.63%
Total Nonoperating Income and Expense
-65.7M
+54.95%
-42.4M
-9.79%
-47.0M
+87.25%
-25.1M
-34.64%
Income before Taxes
181.0M
-20.05%
226.4M
-5.59%
239.8M
-49.75%
477.2M
+112.56%
Income Taxes
35.9M
-15.13%
42.3M
-17.86%
51.5M
-37.88%
82.9M
+91.01%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
145.1M
-21.18%
184.1M
-2.23%
188.3M
-56.75%
435.4M
+140.55%
Net Income from Continuing Operations Applicable to Common
181.0M
-20.05%
226.4M
-5.59%
239.8M
-39.18%
394.3M
+117.85%
Basic EPS and Net Income
2.53
-21.43%
3.22
-2.72%
3.31
-55.63%
7.46
+140.65%
Diluted EPS and Net Income
2.50
-21.63%
3.19
-2.74%
3.28
-55.43%
7.36
+138.96%
Basic Weighted Average Shares
57.4M
+0.53%
57.1M
+0.53%
56.8M
-2.74%
58.4M
+0.17%
Diluted Weighted Average Shares
58.0M
+0.35%
57.8M
+0.52%
57.5M
-2.87%
59.2M
+0.68%
Balance Sheet
Cash and Cash Equivalents
233.8M
+41.01%
165.8M
-27.02%
227.2M
-52.53%
478.6M
-13.14%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
233.8M
+41.01%
165.8M
-27.02%
227.2M
-52.53%
478.6M
-13.14%
Total Current Assets
852.9M
+32.75%
642.5M
-0.29%
644.4M
-63.05%
1.7B
+10.83%
Accumulated Depreciation
385.1M
+17.59%
327.5M
+8.12%
302.9M
-53.59%
652.6M
-6.15%
Property and Plant and Equipment and Net
303.8M
+11.57%
272.3M
+4.25%
261.2M
-50.46%
527.3M
-12.18%
Total Long-Term Assets
96.6M
+3.21%
93.6M
+31.83%
71.0M
-72.59%
259.0M
+30.74%
Total Assets
3.1B
+30.58%
2.4B
+12.07%
2.1B
-52.54%
4.5B
-2.23%
Income Taxes Payable
179.7M
+25.14%
143.6M
+22.42%
117.3M
+43.57%
81.7M
+52.14%
Total Short-Term Debt
135.1M
-35.67%
210.0M
+4,465.22%
4.6M
N/A
0
-100.00%
Total Current Liabilities
569.1M
+1.19%
562.4M
+68.18%
334.4M
-57.95%
795.2M
-24.74%
Total Long-Term Debt
1.0B
+85.79%
540.6M
-15.57%
640.3M
-23.99%
842.4M
-0.06%
Total Long-Term Liabilities
116.0M
+44.64%
80.2M
+25.90%
63.7M
-60.46%
161.1M
-6.01%
Total Liabilities
1.9B
+40.71%
1.3B
+13.40%
1.2B
+46.55%
795.2M
-24.74%
Retained Earnings
374.5M
+39.53%
268.4M
+122.00%
120.9M
-95.22%
2.5B
+15.25%
Total Stockholders Equity
1.3B
+17.66%
1.1B
+10.47%
964.0M
-47.39%
1.8B
+19.84%
Total Shares Outstanding
57.4M
+0.43%
57.2M
+0.53%
56.9M
-1.62%
57.8M
-0.50%
Cash Flow
Cash from Operating Activities
241.5M
+12.80%
214.1M
-22.51%
276.3M
-44.57%
498.5M
+61.07%
Capital Expenditures
43.2M
-4.85%
45.4M
+45.98%
31.1M
-39.85%
51.7M
+51.61%
Cash from Investing Activities
-549.0M
+72.64%
-318.0M
+922.51%
-31.1M
+10,266.67%
-300,000
-99.87%
Dividends Paid
39.0M
+6.56%
36.6M
+54.43%
23.7M
-76.44%
100.6M
+0.20%
Cash from Financing Activities
363.6M
+485.51%
62.1M
+124.59%
-252.5M
-54.74%
-557.9M
-1,112.52%
Financials Ratio
Gross Margin
42.48%
-5.03%
44.73%
N/A
N/A
N/A
39.03%
+13.91%
Operating Margin
14.89%
-17.63%
18.08%
N/A
N/A
N/A
15.80%
+76.46%
Return on Assets
5.27%
-35.32%
8.15%
N/A
N/A
N/A
9.60%
+138.89%
Return on Equity
12.52%
-31.01%
18.15%
N/A
N/A
N/A
25.91%
+114.89%
Revenue Growth
11.43%
+66.48%
6.86%
N/A
N/A
N/A
8.28%
+178.50%
Current Ratio
1.50
+31.19%
1.14
N/A
N/A
N/A
2.19
+47.27%
Cash Ratio
0.41
+39.35%
0.29
N/A
N/A
N/A
0.60
+15.42%
Debt-to-Equity Ratio
0.91
+29.01%
0.70
N/A
N/A
N/A
0.46
-42.31%
Debt-to-Assets Ratio
0.37
+16.25%
0.31
N/A
N/A
N/A
0.19
-29.29%

Earnings & Revenue History

Debt-to-Assets

Cash Flow