• $2.6B
    Market Cap
  • -14.82%
    1-Year Change
  • Specialty Industrial Machinery
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.7B
+11.43%
1.5B
+6.86%
1.4B
-58.78%
3.4B
+6.13%
Cost of Revenue
952.9M
+15.97%
821.7M
+11.46%
737.2M
-63.78%
2.0B
+4.96%
Gross Profit
703.8M
+5.82%
665.1M
+1.68%
654.1M
-51.18%
1.3B
+7.96%
Sales and Marketing Expense
440.3M
+14.01%
386.2M
+5.29%
366.8M
-54.01%
797.5M
+5.55%
Research and Development Expense
-80.9M
-2.88%
-83.3M
+94.63%
-42.8M
-48.50%
-83.1M
+2.09%
Depreciation and Amortization Expense
106.6M
+22.81%
86.8M
+11.86%
77.6M
-34.74%
118.9M
-0.50%
Total Operating Expenses
952.9M
+15.97%
821.7M
+11.46%
737.2M
-63.78%
2.0B
+4.96%
Operating Profit
246.7M
-8.22%
268.8M
-6.28%
286.8M
-22.38%
369.5M
-26.44%
Interest Income
1.0M
-37.50%
1.6M
+45.45%
1.1M
-67.65%
3.4M
+142.86%
Interest Expense
N/A
N/A
N/A
N/A
-50.6M
-3.07%
-52.2M
+11.30%
Interest Income and Expense and Net
1.0M
-37.50%
1.6M
+103.23%
-49.5M
+1.43%
-48.8M
+7.25%
Total Nonoperating Income and Expense
-65.7M
+54.95%
-42.4M
-9.79%
-47.0M
-124.29%
193.5M
+870.92%
Income before Taxes
181.0M
-20.05%
226.4M
-5.59%
239.8M
-57.41%
563.0M
+17.98%
Income Taxes
35.9M
-15.13%
42.3M
-17.86%
51.5M
-68.19%
161.9M
+95.30%
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
-53.05%
401.1M
-7.88%
Net Income from Continuing Operations Applicable to Common
181.0M
-20.05%
226.4M
-5.59%
239.8M
-57.41%
563.0M
+42.78%
Basic EPS and Net Income
2.53
-21.43%
3.22
-2.72%
3.31
-53.45%
7.11
-4.69%
Diluted EPS and Net Income
2.50
-21.63%
3.19
-2.74%
3.28
-53.21%
7.01
-4.76%
Basic Weighted Average Shares
57.4M
+0.53%
57.1M
+0.53%
56.8M
+0.71%
56.4M
-3.42%
Diluted Weighted Average Shares
58.0M
+0.35%
57.8M
+0.52%
57.5M
+0.52%
57.2M
-3.38%
Balance Sheet
Cash and Cash Equivalents
233.8M
+41.01%
165.8M
-27.02%
227.2M
-65.45%
657.6M
+37.40%
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
-65.45%
657.6M
+37.40%
Total Current Assets
852.9M
+32.75%
642.5M
-0.29%
644.4M
-63.22%
1.8B
+0.44%
Accumulated Depreciation
385.1M
+17.59%
327.5M
+8.12%
302.9M
-59.12%
740.9M
+13.53%
Property and Plant and Equipment and Net
303.8M
+11.57%
272.3M
+4.25%
261.2M
-48.77%
509.9M
-3.30%
Total Long-Term Assets
96.6M
+3.21%
93.6M
+31.83%
71.0M
-59.66%
176.0M
-32.05%
Total Assets
3.1B
+30.58%
2.4B
+12.07%
2.1B
-51.50%
4.4B
-2.15%
Income Taxes Payable
179.7M
+25.14%
143.6M
+22.42%
117.3M
-41.50%
200.5M
+145.41%
Total Short-Term Debt
135.1M
-35.67%
210.0M
+4,465.22%
4.6M
-99.34%
699.3M
N/A
Total Current Liabilities
569.1M
+1.19%
562.4M
+68.18%
334.4M
-77.53%
1.5B
+87.15%
Total Long-Term Debt
1.0B
+85.79%
540.6M
-15.57%
640.3M
+17.77%
543.7M
-35.46%
Total Long-Term Liabilities
116.0M
+44.64%
80.2M
+25.90%
63.7M
-54.07%
138.7M
-13.90%
Total Liabilities
1.9B
+40.71%
1.3B
+13.40%
1.2B
-21.69%
1.5B
+87.15%
Retained Earnings
374.5M
+39.53%
268.4M
+122.00%
120.9M
-95.72%
2.8B
+11.69%
Total Stockholders Equity
1.3B
+17.66%
1.1B
+10.47%
964.0M
-49.30%
1.9B
+3.77%
Total Shares Outstanding
57.4M
+0.43%
57.2M
+0.53%
56.9M
+1.02%
56.3M
-2.61%
Cash Flow
Cash from Operating Activities
241.5M
+12.80%
214.1M
-22.51%
276.3M
+282.26%
-151.6M
-130.41%
Capital Expenditures
43.2M
-4.85%
45.4M
+45.98%
31.1M
-46.75%
58.4M
+12.96%
Cash from Investing Activities
-549.0M
+72.64%
-318.0M
+922.51%
-31.1M
-111.78%
264.0M
+88,100.00%
Dividends Paid
39.0M
+6.56%
36.6M
+54.43%
23.7M
-77.62%
105.9M
+5.27%
Cash from Financing Activities
363.6M
+485.51%
62.1M
+124.59%
-252.5M
-338.21%
106.0M
+119.00%
Financials Ratio
Gross Margin
42.48%
-5.03%
44.73%
-4.85%
47.01%
+18.43%
39.70%
+1.73%
Operating Margin
14.89%
-17.63%
18.08%
-12.30%
20.61%
+88.28%
10.95%
-30.69%
Return on Assets
5.27%
-35.32%
8.15%
+41.15%
5.78%
-36.08%
9.04%
-5.82%
Return on Equity
12.52%
-31.01%
18.15%
+38.08%
13.14%
-38.83%
21.49%
-17.07%
Revenue Growth
11.43%
+66.48%
6.86%
+111.68%
-58.78%
-1,058.98%
6.13%
-25.96%
Current Ratio
1.50
+31.19%
1.14
-40.72%
1.93
+63.69%
1.18
-46.33%
Cash Ratio
0.41
+39.35%
0.29
-56.61%
0.68
+53.75%
0.44
-26.58%
Debt-to-Equity Ratio
0.91
+29.01%
0.70
+5.37%
0.67
+2.34%
0.65
+42.17%
Debt-to-Assets Ratio
0.37
+16.25%
0.31
+3.83%
0.30
+6.99%
0.28
+50.75%

Earnings & Revenue History

Debt-to-Assets

Cash Flow