• $8.2B
    Market Cap
  • 108.08%
    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
1.1B
+9.02%
1.0B
-1.00%
1.1B
-3.63%
1.1B
-3.73%
Cost of Revenue
655.8M
+8.59%
603.9M
-4.52%
632.5M
-6.42%
675.9M
-4.15%
Gross Profit
487.5M
+9.60%
444.8M
+4.22%
426.8M
+0.83%
423.3M
-3.05%
Sales and Marketing Expense
323.4M
+9.15%
296.3M
+4.26%
284.2M
+0.50%
282.8M
-15.91%
Research and Development Expense
-13.3M
+22.02%
-10.9M
+14.74%
-9.5M
-194.06%
10.1M
-39.52%
Depreciation and Amortization Expense
24.7M
+3.35%
23.9M
-2.45%
24.5M
-3.92%
25.5M
-7.27%
Total Operating Expenses
325.9M
+7.74%
302.5M
-13.57%
350.0M
-0.31%
351.1M
+2.57%
Operating Profit
161.6M
+13.56%
142.3M
+85.29%
76.8M
+6.37%
72.2M
-23.44%
Interest Income
5.8M
-9.37%
6.4M
-57.05%
14.9M
+776.47%
1.7M
-34.62%
Interest Expense
N/A
N/A
N/A
N/A
-45.0M
+26.40%
-35.6M
+118.40%
Interest Income and Expense and Net
5.8M
-9.37%
6.4M
+121.26%
-30.1M
-1,870.59%
1.7M
-34.62%
Total Nonoperating Income and Expense
-8.6M
-35.82%
-13.4M
+48.89%
-9.0M
-10.00%
-10.0M
-107.59%
Income before Taxes
57.6M
-38.98%
94.4M
+150.40%
37.7M
+33.22%
28.3M
-86.68%
Income Taxes
17.1M
-20.47%
21.5M
-30.19%
30.8M
+26.23%
24.4M
-29.89%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
40.5M
-44.44%
72.9M
+228.38%
22.2M
-89.18%
205.1M
+15.74%
Net Income from Continuing Operations Applicable to Common
40.5M
-44.44%
72.9M
+575.00%
10.8M
+61.19%
6.7M
-96.22%
Basic EPS and Net Income
1.92
-44.83%
3.48
+228.30%
1.06
-89.25%
9.86
+14.65%
Diluted EPS and Net Income
1.91
-44.64%
3.45
+228.57%
1.05
-89.32%
9.83
+15.24%
Basic Weighted Average Shares
21.0M
0.00%
21.0M
+0.48%
20.9M
+0.48%
20.8M
+0.97%
Diluted Weighted Average Shares
21.2M
+0.47%
21.1M
+0.48%
21.0M
+0.48%
20.9M
+0.48%
Balance Sheet
Cash and Cash Equivalents
114.7M
-51.46%
236.3M
-36.10%
369.8M
+10.59%
334.4M
-1.09%
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
114.7M
-51.46%
236.3M
-36.10%
369.8M
+10.59%
334.4M
-1.09%
Total Current Assets
437.7M
-14.56%
512.3M
-21.22%
650.3M
-4.95%
684.2M
-4.04%
Accumulated Depreciation
197.3M
+11.78%
176.5M
+9.22%
161.6M
+10.53%
146.2M
-37.23%
Property and Plant and Equipment and Net
221.5M
+14.65%
193.2M
-0.31%
193.8M
+4.64%
185.2M
-21.76%
Total Long-Term Assets
115.5M
+16.08%
99.5M
-12.33%
113.5M
-1.13%
114.8M
-25.21%
Total Assets
2.7B
+6.88%
2.5B
-0.32%
2.5B
-5.60%
2.6B
-10.84%
Income Taxes Payable
143.4M
+13.00%
126.9M
-6.55%
135.8M
-9.53%
150.1M
-19.04%
Total Short-Term Debt
200,000
-98.75%
16.0M
+97.53%
8.1M
-48.08%
15.6M
-90.37%
Total Current Liabilities
188.7M
-4.70%
198.0M
+0.81%
196.4M
-7.14%
211.5M
-44.21%
Total Long-Term Debt
655.1M
+4.97%
624.1M
-2.29%
638.7M
-17.60%
775.1M
-19.59%
Total Long-Term Liabilities
131.9M
+15.80%
113.9M
-1.89%
116.1M
+3.94%
111.7M
-21.78%
Total Liabilities
1.1B
+5.29%
1.1B
-0.84%
1.1B
-13.19%
1.2B
-25.30%
Retained Earnings
1.2B
+1.20%
1.2B
+4.22%
1.1B
-0.19%
1.1B
+19.04%
Total Stockholders Equity
1.5B
+8.07%
1.4B
+1.34%
1.4B
+1.05%
1.4B
+10.15%
Total Shares Outstanding
21.2M
+0.26%
21.2M
+0.47%
21.1M
+0.43%
21.0M
+0.39%
Cash Flow
Cash from Operating Activities
201.2M
+23.51%
162.9M
-21.61%
207.8M
+63.11%
127.4M
-10.28%
Capital Expenditures
42.0M
+44.33%
29.1M
-14.16%
33.9M
+15.31%
29.4M
+56.38%
Cash from Investing Activities
-316.9M
+31.22%
-241.5M
+3,163.51%
-7.4M
-102.81%
263.5M
+140.46%
Dividends Paid
26.2M
+3.56%
25.3M
+4.12%
24.3M
+3.85%
23.4M
+4.46%
Cash from Financing Activities
-17.4M
-65.54%
-50.5M
-70.45%
-170.9M
-53.56%
-368.0M
-159.53%
Financials Ratio
Gross Margin
42.64%
+0.53%
42.41%
+5.27%
40.29%
+4.62%
38.51%
+0.71%
Operating Margin
14.13%
+4.17%
13.57%
+87.16%
7.25%
+10.38%
6.57%
-20.47%
Return on Assets
1.57%
-46.21%
2.92%
+238.66%
0.86%
-88.19%
7.30%
+4.12%
Return on Equity
2.73%
-46.95%
5.14%
+224.50%
1.58%
-89.73%
15.41%
+1.98%
Revenue Growth
9.02%
+1,001.44%
-1.00%
-72.43%
-3.63%
-2.71%
-3.73%
-159.10%
Current Ratio
2.32
-10.35%
2.59
-21.86%
3.31
+2.35%
3.24
+72.00%
Cash Ratio
0.61
-49.07%
1.19
-36.62%
1.88
+19.09%
1.58
+77.29%
Debt-to-Equity Ratio
0.42
-5.29%
0.45
-2.33%
0.46
-19.05%
0.57
-36.24%
Debt-to-Assets Ratio
0.25
-4.20%
0.26
-0.73%
0.26
-13.33%
0.30
-21.23%

Earnings & Revenue History

Debt-to-Assets

Cash Flow