• $7.2B
    Market Cap
  • 17.29%
    1-Year Change
  • Specialty Chemicals
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.7B
-2.20%
2.8B
+3.27%
2.7B
-2.40%
2.8B
+17.35%
Cost of Revenue
1.9B
-1.71%
1.9B
-1.33%
1.9B
-9.34%
2.1B
+17.47%
Gross Profit
857.4M
-3.27%
886.3M
+14.74%
772.5M
+20.61%
640.5M
+16.94%
Sales and Marketing Expense
181.6M
+5.93%
171.4M
+13.17%
151.5M
+4.39%
145.1M
-0.59%
Research and Development Expense
-132.1M
+5.76%
-124.9M
-9.49%
-138.0M
-1.61%
-140.3M
-2.57%
Depreciation and Amortization Expense
122.4M
+4.67%
117.0M
+49.93%
78.0M
-5.20%
82.3M
-2.41%
Total Operating Expenses
1.9B
-1.71%
1.9B
-1.33%
1.9B
-9.34%
2.1B
+17.47%
Operating Profit
543.7M
-7.85%
590.0M
+22.15%
483.0M
+36.02%
355.1M
+37.77%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-39.7M
-30.81%
-57.4M
+53.55%
-37.4M
+6.13%
-35.2M
+2.88%
Interest Income and Expense and Net
-39.7M
-30.81%
-57.4M
+53.55%
-37.4M
+6.13%
-35.2M
+2.88%
Total Nonoperating Income and Expense
56.5M
+9.90%
51.4M
+18.86%
43.3M
+22.45%
35.3M
+47.34%
Income before Taxes
560.6M
-4.03%
584.1M
+19.46%
489.0M
+40.61%
347.7M
+40.47%
Income Taxes
141.8M
+16.53%
121.7M
+21.57%
100.1M
+46.78%
68.2M
+20.40%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
418.7M
-9.44%
462.4M
+18.91%
388.9M
+39.11%
279.5M
+46.43%
Net Income from Continuing Operations Applicable to Common
560.6M
-4.03%
584.1M
+19.46%
489.0M
+40.61%
347.7M
+40.47%
Basic EPS and Net Income
44.44
-7.84%
48.22
+19.24%
40.44
+45.62%
27.77
+56.80%
Diluted EPS and Net Income
44.44
-7.84%
48.22
+19.24%
40.44
+45.62%
27.77
+56.80%
Basic Weighted Average Shares
9.4M
-1.77%
9.6M
-0.29%
9.6M
-4.50%
10.0M
-6.70%
Diluted Weighted Average Shares
9.4M
-1.77%
9.6M
-0.29%
9.6M
-4.50%
10.0M
-6.70%
Balance Sheet
Cash and Cash Equivalents
77.6M
+0.16%
77.5M
-30.79%
111.9M
+62.91%
68.7M
-17.52%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Cash and Cash Equivalents and Short-Term Investments
77.6M
+0.16%
77.5M
-30.79%
111.9M
+62.91%
68.7M
-85.04%
Total Current Assets
1.1B
+2.93%
1.0B
-0.96%
1.0B
-12.80%
1.2B
-14.12%
Accumulated Depreciation
1.1B
+5.61%
1.0B
+2.96%
991.3M
+5.87%
936.4M
+2.62%
Property and Plant and Equipment and Net
775.5M
+5.46%
735.4M
+12.31%
654.7M
-0.80%
660.0M
-2.48%
Total Long-Term Assets
51.8M
-1.40%
52.5M
+8.97%
48.2M
-24.23%
63.6M
+16.24%
Total Assets
3.5B
+11.60%
3.1B
+35.54%
2.3B
-4.07%
2.4B
-5.93%
Income Taxes Payable
17.2M
+8.81%
15.8M
+157.67%
6.1M
-61.94%
16.1M
+262.65%
Total Short-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Current Liabilities
419.3M
+11.96%
374.5M
+2.83%
364.2M
-14.09%
423.9M
-41.54%
Total Long-Term Debt
883.4M
-9.05%
971.3M
+50.91%
643.6M
-35.88%
1.0B
+27.08%
Total Long-Term Liabilities
349.5M
+30.68%
267.4M
+58.28%
169.0M
-0.50%
169.8M
-25.77%
Total Liabilities
1.7B
+2.77%
1.7B
+35.41%
1.2B
-25.09%
1.6B
-8.46%
Retained Earnings
1.7B
+16.82%
1.4B
+30.36%
1.1B
+31.35%
834.4M
-1.18%
Total Stockholders Equity
1.8B
+21.67%
1.5B
+35.70%
1.1B
+41.27%
762.4M
+0.04%
Total Shares Outstanding
9.4M
-1.34%
9.5M
-0.68%
9.6M
-1.16%
9.7M
-6.37%
Cash Flow
Cash from Operating Activities
569.0M
+9.50%
519.6M
-9.92%
576.8M
+431.05%
108.6M
-34.30%
Capital Expenditures
77.6M
+35.45%
57.3M
+18.69%
48.3M
-14.02%
56.2M
-28.84%
Cash from Investing Activities
-291.1M
-60.60%
-738.8M
+1,429.82%
-48.3M
-115.29%
315.9M
+168.46%
Dividends Paid
105.9M
+10.46%
95.9M
+12.78%
85.0M
+0.91%
84.3M
-1.92%
Cash from Financing Activities
-279.1M
-250.23%
185.8M
+138.11%
-487.6M
+10.98%
-439.4M
-272.21%
Financials Ratio
Gross Margin
31.46%
-1.09%
31.81%
+11.11%
28.63%
+23.58%
23.17%
-0.34%
Operating Margin
19.95%
-5.77%
21.17%
+18.29%
17.90%
+39.36%
12.85%
+17.40%
Return on Assets
12.65%
-25.63%
17.01%
+3.11%
16.49%
+46.47%
11.26%
+32.48%
Return on Equity
25.85%
-29.04%
36.43%
-13.84%
42.28%
+15.29%
36.67%
+46.18%
Revenue Growth
-2.20%
-167.45%
3.27%
+236.04%
-2.40%
-113.84%
17.35%
+1.05%
Current Ratio
2.53
-8.07%
2.75
-3.69%
2.85
+1.50%
2.81
+46.90%
Cash Ratio
0.19
-10.54%
0.21
-32.69%
0.31
+89.64%
0.16
+41.08%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
1.32
-11.93%
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.42
-6.36%

Earnings & Revenue History

Debt-to-Assets

Cash Flow