OakChart

Ingersoll Rand Inc

IRIndustrials·Specialty Industrial Machinery·USA·Large·NYSE·Nov 13 • 8:03 AM ET

85.65+0.34 (0.40%)
2026-11-13 14:06 CET
Market cap
$32.89B
Revenue, TTM
8,052.10 USD m
Net income, TTM
1,384.90 USD m
Free cash flow, TTM
1,517.10 USD m
EPS diluted, TTM
3.54
Price / earnings
24.19
Compare

Price

IR against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 13Sales 2,171Price2,1702,17170.0080.0090.004.6M9.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IRclose 85.6520-day 80.6850-day 77.61200-day 81.0085.6552w low 68.0752-week range, not 6 months

15.2% under the 52-week high of 100.96 on 13 Feb 2026. 52-week low 68.07 on 19 May 2026. Last 15 sessions, 18.8% high to low

Volume 0.00× normal · the line is the 50-bar volume average

Setup. RS line 13
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 2 of 6 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2; RSI (14): Not Overbought (<60)
Minervini 1 of 4 — fails: 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: Performance: Week +10%; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 1 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1)
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 2 of 4 — fails: Dividend Yield: Over 2%; Dividend Growth: Growing 2+ Years
Small Cap 2 of 4 — fails: Float: Under 100M; Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%

Profile

IR
52-week range, 53% of the way up
68.07100.96

Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through the Industrial Technologies and Services, and Precision and Science Technologies segments. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC.

IndexS&P 500, RUI
Employees21000
IPOMay 12, 2017
Beta1.16
ATR, 14d2.47
Rel volume0.00
Short float3.78%
Insider own0.21%
Inst own107.36%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap$32.89B
Enterprise Value36.42B
Income1.38B
Sales8.05B
Book / share27.35
Cash / share3.50
Dividend Est.0.07 (0.08%)
Dividend TTM0.08 (0.09%)
Dividend Ex-DateNov 12, 2026
Dividend Gr. 3/5Y0.00% -
Payout5.52%
Employees21000
IPOMay 12, 2017

Ratios

Price / earnings24.19
Forward price / earnings21.56
Price / earnings / growth2.30
Price / sales4.08
Price / book3.13
Price / cash24.50
Price / free cash flow21.68
Value / cash profit17.73
Value / sales4.52
Quick Ratio1.24
Current Ratio1.69
Debt / equity0.46
Long-term debt / equity0.38
Options and shortYes / Yes

Earnings

Earnings / share3.54
Earnings next year3.97
Earnings next quarter1.01
Earnings this year9.79%
Earnings next year8.36%
Earnings growth, 5 years9.38%
Past earnings growth-0.70% -
Past sales growth8.95% 14.00%
Earnings vs last year161.68%
Sales vs last year7.96%
Earnings vs last quarter182.13%
Sales vs last quarter5.62%
EarningsOct 29 AMC
Surprise18.55% 0.63%

Ownership

Insiders own0.21%
Insider trades0.22%
Institutions own107.36%
Institution trades-1.14%
Return on assets7.53%
Return on equity13.43%
Return on capital9.53%
Gross Margin37.79%
Operating margin18.70%
Profit Margin17.20%
20-day average6.16%
50-day average10.36%
200-day average5.74%

Technical

Shares out384.01M
Shares floating383.20M
Short / float3.78%
Short ratio3.36
Short interest14.49M
52-week high100.96 -15.2%
52-week low68.07 +25.8%
Volatility2.70% 3.17%
Average range2.47
Strength index64.30
Market sensitivity1.16
Relative volume0.00
Avg Volume4.31M
Volume24

Performance

Perf Week3.21%
Perf Month9.99%
Perf Quarter4.06%
Perf Half Y21.75%
Perf YTD8.12%
Perf Year12.40%
Perf 3Y24.38%
Perf 5Y46.54%
Perf 10Y-
Recommendation2.24
Target Price96.50
Prev Close85.31
Price85.65
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 03, 2026UpgradeStifelHold → Buy$101+17.9%
Jul 14, 2025DowngradeMeliusBuy → Hold$93+8.6%
Nov 18, 2024DowngradeStifelBuy → Hold$112 → $107+24.9%
Nov 13, 2024ResumedUBSBuy$102 → $124+44.8%
Sep 06, 2024InitiatedMorgan StanleyEqual-Weight$97+13.3%
Jun 21, 2024ResumedJefferiesBuy$110+28.4%
Mar 12, 2024InitiatedExane BNP ParibasNeutral$92+7.4%
Feb 20, 2024DowngradeEvercore ISIOutperform → In-line$81 → $89+3.9%
Oct 24, 2023UpgradeStifelHold → Buy$73-14.8%
May 09, 2023UpgradeEvercore ISIIn-line → Outperform$71-17.1%

Peers

Mkt cap
TickerCompanyMkt cap
DOVDover Corp27.86B
IEXIdex Corp17.48B
ITTITT Inc19.08B
GGGGraco Inc11.62B
XYLXylem Inc21.58B
PHParker-Hannifin Corp121.30B
FLSFlowserve Corp10.64B
NDSNNordson Corp18.19B
EMREmerson Electric Co93.26B
ITWIllinois Tool Works Inc81.49B

Insider trading

latest 14 of 46
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schiesl Andrew RSee RemarksNov 05 '26Sale85.009,782831,4704,256Nov 06 06:00 PM
Schiesl Andrew ROfficerNov 05 '26Proposed Sale85.009,782831,470Nov 05 11:06 AM
Satpathy AurobindDirectorAug 03 '26Buy86.6811,5381,000,09111,538Aug 05 07:00 PM
Reynal VicenteSee RemarksApr 13 '26Option Exercise10.6130,492323,520240,026Apr 15 06:01 PM
Reynal VicenteSee RemarksApr 13 '26Sale88.0030,4922,683,296209,534Apr 15 06:01 PM
Reynal VicenteOfficerApr 13 '26Proposed Sale88.0030,4922,683,296Apr 13 04:29 PM
Reynal VicenteSee RemarksMar 02 '26Option Exercise10.61118,0441,252,447327,578Mar 04 06:25 PM
Reynal VicenteSee RemarksMar 02 '26Sale94.11118,04411,109,121209,534Mar 04 06:25 PM
Reynal VicenteOfficerMar 02 '26Proposed Sale94.11118,04411,109,284Mar 02 04:27 PM
Humphrey JohnDirectorFeb 19 '26Sale95.904,300412,37023,983Feb 23 06:57 PM
Kini VikramSenior Vice President and CFOFeb 20 '26Option Exercise21.7828,367617,903126,884Feb 23 06:57 PM
Kini VikramSenior Vice President and CFOFeb 20 '26Sale96.5028,3672,737,41698,517Feb 23 06:57 PM
Reynal VicenteSee RemarksFeb 18 '26Option Exercise10.619009,549194,086Feb 20 06:00 PM
Reynal VicenteSee RemarksFeb 18 '26Sale100.0090090,000193,186Feb 20 06:00 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
VOOVanguard S&P 500 ETFAUM: 1070.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
IVViShares Core S&P 500 ETFAUM: 882.14B
SPYSPDR S&P 500 ETF TrustAUM: 805.69B
VTVVanguard Morningstar Value ETFAUM: 198.14B
PVALPutnam Focused Large Cap Value ETFAUM: 15.98B
RSPInvesco S&P 500 Equal Weight ETFAUM: 105.70B
XLIState Street Industrial Select Sector SPDR ETFAUM: 31.31B
IWRiShares Russell Mid-Cap ETFAUM: 59.29B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 1.070 beat 0.903, from 0.860 a year earlier. Sales 2,065 beat 2,052, from 1,955 a year earlier
EPS
1.07002024Q4 EPS 0.840 against 0.84024Q42025Q1 EPS 0.720 against 0.73325Q12025Q2 EPS 0.800 against 0.79725Q22025Q3 EPS 0.860 against 0.86225Q32025Q4 EPS 0.960 against 0.90725Q42026Q1 EPS 0.770 against 0.74026Q12026Q2 EPS 0.860 against 0.82726Q22026Q3 EPS 1.070 against 0.90326Q3
Sales, USD millions
2,09102024Q4 sales 1,899 against 1,90824Q42025Q1 sales 1,717 against 1,72525Q12025Q2 sales 1,888 against 1,84725Q22025Q3 sales 1,955 against 1,94825Q32025Q4 sales 2,091 against 2,04525Q42026Q1 sales 1,847 against 1,83026Q12026Q2 sales 2,049 against 1,95626Q22026Q3 sales 2,065 against 2,05226Q3

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q3ended 2026-09-302026-10-29 16:301.0700.9031.7302,0652,052EPS +18.5% · sales +0.6%vs 2025Q3, year-ago quarter · EPS +24.4% · sales +5.6%13 EPS · 11 salesOpen +2.15% vs SPY -1.04%. Close +0.05% vs SPY -1.77%
2026Q2ended 2026-06-302026-07-30 16:300.8600.8270.6552,0491,956EPS +4.0% · sales +4.7%vs 2025Q2, year-ago quarter · EPS +7.5% · sales +8.5%13 EPS · 11 salesOpen -5.19% vs SPY +0.40%. Close -1.11% vs SPY +0.72%
2026Q1ended 2026-03-312026-04-28 16:300.7700.7400.4881,8471,830EPS +4.1% · sales +0.9%vs 2025Q1, year-ago quarter · EPS +6.9% · sales +7.6%15 EPS · 12 salesOpen -2.00% vs SPY -0.10%. Close -4.59% vs SPY -0.02%
2025Q4ended 2025-12-312026-02-12 16:300.9600.9070.6722,0912,045EPS +5.9% · sales +2.3%vs 2024Q4, year-ago quarter · EPS +14.3% · sales +10.1%15 EPS · 12 salesOpen +2.39% vs SPY +0.06%. Close +4.57% vs SPY +0.07%
2025Q3ended 2025-09-302025-10-30 16:300.8600.8620.6121,9551,948EPS -0.2% · sales +0.4%vs 2024Q3, year-ago quarter · EPS +2.4% · sales +5.1%15 EPS · 12 salesOpen -2.92% vs SPY +0.77%. Close -3.05% vs SPY +0.33%
2025Q2ended 2025-06-302025-07-31 16:300.8000.797-0.2881,8881,847EPS +0.4% · sales +2.2%vs 2024Q2, year-ago quarter · EPS -3.6% · sales +4.6%15 EPS · 12 salesOpen -6.42% vs SPY -0.91%. Close -11.40% vs SPY -1.64%
2025Q1ended 2025-03-312025-05-01 16:300.7200.7330.4591,7171,725EPS -1.8% · sales -0.5%vs 2024Q1, year-ago quarter · EPS -7.7% · sales +2.8%15 EPS · 12 salesOpen -0.29% vs SPY +1.12%. Close +0.68% vs SPY +1.48%
2024Q4ended 2024-12-312025-02-13 16:300.8400.8400.5651,8991,908EPS +0.0% · sales -0.5%vs 2023Q4, year-ago quarter · EPS -2.3% · sales +4.2%15 EPS · 12 salesOpen -4.92% vs SPY +0.03%. Close -7.38% vs SPY 0.00%
2024Q3ended 2024-09-302024-10-31 16:300.8400.8220.5451,8611,873EPS +2.3% · sales -0.6%vs 2023Q3, year-ago quarter · EPS +9.1% · sales +7.0%14 EPS · 11 salesOpen -2.08% vs SPY +0.47%. Close -2.11% vs SPY +0.42%
2024Q2ended 2024-06-302024-07-31 16:300.8300.7830.4541,8051,800EPS +6.1% · sales +0.3%vs 2023Q2, year-ago quarter · EPS +22.1% · sales +7.0%13 EPS · 11 salesOpen -8.37% vs SPY +0.32%. Close -9.13% vs SPY -1.42%
2024Q1ended 2024-03-312024-05-02 16:300.7800.6880.4961,6701,701EPS +13.3% · sales -1.8%vs 2023Q1, year-ago quarter · EPS +20.0% · sales +2.5%11 EPS · 9 salesOpen -5.22% vs SPY +1.21%. Close -6.60% vs SPY +1.24%
2023Q4ended 2023-12-312024-02-15 16:300.8600.7690.5631,8211,776EPS +11.8% · sales +2.5%vs 2022Q4, year-ago quarter · EPS +19.4% · sales +12.2%12 EPS · 11 salesOpen +4.48% vs SPY -0.06%. Close +1.91% vs SPY -0.50%
2023Q3ended 2023-09-302023-11-01 16:300.7700.6870.5101,7391,683EPS +12.0% · sales +3.3%vs 2022Q3, year-ago quarter · EPS +24.2% · sales +14.7%12 EPS · 10 sales-
2023Q2ended 2023-06-302023-08-02 16:300.6800.5950.4401,6871,577EPS +14.2% · sales +6.9%vs 2022Q2, year-ago quarter · EPS +25.9% · sales +17.1%12 EPS · 9 sales-
2023Q1ended 2023-03-312023-05-03 16:300.6500.5220.3941,6291,483EPS +24.6% · sales +9.8%vs 2022Q1, year-ago quarter · EPS +32.7% · sales +21.9%12 EPS · 9 sales-
2022Q4ended 2022-12-312023-02-21 08:300.7200.6250.5311,6241,537EPS +15.2% · sales +5.6%vs 2021Q4, year-ago quarter · EPS +5.9% · sales +14.4%14 EPS · 10 sales-

Annual earnings

2025FY EPS 3.340 beat 3.288, from 3.290 a year earlier. Sales 7,651 beat 7,602, from 7,235 a year earlier
EPS
3.34002018FY EPS 1.890 against 1.84420182019FY EPS 1.590 against 1.56820192020FY EPS 1.550 against 1.41320202021FY EPS 2.090 against 1.99620212022FY EPS 2.360 against 2.27720222023FY EPS 2.960 against 2.87320232024FY EPS 3.290 against 3.29920242025FY EPS 3.340 against 3.2882025
Sales, USD millions
7,65102018FY sales 2,690 against 2,70120182019FY sales 2,452 against 2,43920192020FY sales 4,910 against 5,33620202021FY sales 5,152 against 5,17320212022FY sales 5,916 against 5,82620222023FY sales 6,876 against 6,83020232024FY sales 7,235 against 7,24420242025FY sales 7,651 against 7,6022025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-4.785--9,60217.90
2029FYestimate-4.459--9,22019.21
2028FYestimate-4.371--9,03719.60
2027FYestimate-3.973--8,62121.56
2026FYestimate-3.667--8,13123.36
2025FY3.3403.2881.4507,6517,60223.72
2024FY3.2903.2992.0597,2357,24427.50
2023FY2.9602.8731.9046,8766,83026.13
2022FY2.3602.2771.4815,9165,82622.14
2021FY2.0901.9961.1205,1525,17329.60
2020FY1.5501.413-0.0874,9105,33629.39
2019FY1.5901.5680.7622,4522,43923.07
2018FY1.8901.8441.2882,6902,70110.82
2017FY1.3201.3080.1002,3752,36825.71
2016FY0.640--0.1871,939-133.83
2012FY5.7405.5815.2802,3562,32414.92
2011FY5.5105.5185.3302,3712,38815.54
2010FY3.3903.2873.2801,8951,88825.27

Quarterly results

2026Q3 revenue 2,065, from 1,955 a year earlier. Operating margin 20.6%, from 20.4% a year earlier
Revenue, USD millions
2,09102024Q4 revenue 1,89924Q42025Q1 revenue 1,71725Q12025Q2 revenue 1,88825Q22025Q3 revenue 1,95525Q32025Q4 revenue 2,09125Q42026Q1 revenue 1,84726Q12026Q2 revenue 2,04926Q22026Q3 revenue 2,06526Q3
Operating margin
20.602024Q4 operating margin 20.0%24Q42025Q1 operating margin 18.9%25Q12025Q2 operating margin 19.2%25Q22025Q3 operating margin 20.4%25Q32025Q4 operating margin 20.0%25Q42026Q1 operating margin 16.9%26Q12026Q2 operating margin 17.1%26Q22026Q3 operating margin 20.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 3.67 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-123.67+0.3%
2026Q4Eper share2026-11-121.01-0.1%
2026FYSUSD millions2026-11-128,131+0.0%
2026Q4SUSD millions2026-11-102,171+0.0%
2026FYRper share2026-10-303.45+36.6%
2026Q4Rper share2026-10-300.74-1.4%
2026Q3Eper share2026-10-210.900.0%
2026Q3SUSD millions2026-10-212,0520.0%
2026Q3Rper share2026-10-140.640.0%
2026Q2Rper share2026-07-240.55+0.9%
2026Q2Eper share2026-07-220.830.0%
2026Q2SUSD millions2026-07-221,9560.0%
2026Q1Eper share2026-04-280.740.0%
2026Q1SUSD millions2026-04-281,8300.0%
2026Q1Rper share2026-04-240.58-0.5%
2025FYEper share2026-02-093.280.0%
2025Q4Eper share2026-02-060.900.0%
2025FYRper share2026-02-061.540.0%
2025Q4Rper share2026-02-060.650.0%
2025FYSUSD millions2026-01-237,5960.0%
2025Q4SUSD millions2026-01-232,0390.0%
2025Q3Eper share2025-10-240.86+0.0%
2025Q3Rper share2025-10-240.62-0.4%
2025Q3SUSD millions2025-10-181,9480.0%
2025Q2Eper share2025-07-290.80+0.0%
2025Q2Rper share2025-07-250.55-0.9%
2025Q2SUSD millions2025-07-191,8470.0%
2025Q1Eper share2025-04-300.730.0%
2025Q1Rper share2025-04-300.48-19.8%
2025Q1SUSD millions2025-04-301,7250.0%
2024FYEper share2025-02-073.300.0%
2024FYRper share2025-02-072.11-0.2%
2024Q4Rper share2025-02-070.68+0.3%
2024Q4Eper share2025-01-270.84+0.0%
2024FYSUSD millions2025-01-277,244+0.0%
2024Q4SUSD millions2025-01-231,9080.0%
2024Q3Eper share2024-10-300.810.0%
2024Q3Rper share2024-10-250.64+0.8%
2024Q3SUSD millions2024-10-251,874+0.0%
2024Q2Eper share2024-07-250.78+0.0%
2024Q2Rper share2024-07-200.590.0%
2024Q2SUSD millions2024-07-171,800+0.2%
2024Q1Eper share2024-05-010.690.0%
2024Q1SUSD millions2024-05-011,7010.0%
2024Q1Rper share2024-04-260.50+0.4%
2023FYRper share2024-02-091.97-0.1%
2023FYSUSD millions2024-02-076,8300.0%
2023FYEper share2024-01-312.870.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.11.2880.762-0.0871.121.4811.9042.0591.453.5412-
Sales USD millions2,3752,6902,4523,9735,1525,9166,8767,2357,6518,052-
Shares million shares196198205419408405403403391-384
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.5450.5650.459-0.2880.6120.6720.4880.6551.726
Sales USD millions1,8611,8991,7171,8881,9552,0911,8472,0492,065
Shares million shares403403403397395391391388384

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue8,052.107,650.90+5.7%7,235.00+5.2%6,876.10+16.2%5,916.30+14.8%5,152.40+29.7%3,973.20+62.0%2,451.90-8.8%2,689.80
Cost of Goods Sold Incl. D&A5,009.304,702.10+6.0%4,438.00+1.8%4,361.40+10.7%3,938.30+12.6%3,496.80+20.4%2,903.40+73.4%1,674.00-7.7%1,812.90
Gross Profit3,042.802,948.80+5.4%2,797.00+11.2%2,514.70+27.1%1,978.00+19.5%1,655.60+54.8%1,069.80+37.5%777.90-11.3%876.90
Selling, General and Administrative Excl. Other1,518.301,439.00+7.1%1,343.30+5.8%1,269.70+16.2%1,092.80+6.9%1,022.60+30.4%784.30+83.7%426.90+2.8%415.30
Research and Development-114.30-2.0%116.60+8.0%108.00+18.7%91.00+23.0%74.00+27.6%58.00+132.0%25.00+4.2%24.00
Other Operating Expense19.1020.70+51.1%13.70-6.50-220.4%5.40+3.8%5.20-14.8%6.10+221.1%1.90+35.7%1.40
Operating Income1,505.401,489.10+3.4%1,440.00+15.1%1,251.50+42.2%879.80+40.1%627.80+124.7%279.40-20.0%349.10-24.1%460.20
Interest Expense274.10277.90+54.6%179.80+47.3%122.10+29.2%94.50+7.8%87.70-21.1%111.10+51.6%73.30-22.5%94.60
Unusual Expense-348.50325.90+302.8%80.90-15.4%95.60+37.6%69.50-16.4%83.10-59.1%203.20+212.1%65.10+481.3%11.20
Net Income Before Taxes1,616.90935.30-17.4%1,132.80+9.9%1,031.10+38.9%742.20+44.7%513.00-45.40-123.8%190.90-45.4%349.50
Income Taxes225.10219.40-16.4%262.50+9.4%240.00+60.4%149.60-21.80-291.2%11.40-64.2%31.80-60.3%80.10
Consolidated Net Income1,391.80588.80-30.4%846.30+7.8%785.10+32.3%593.30+13.4%523.40-56.80-135.7%159.10-40.9%269.40
Net Income From Continuing Operations1,384.90581.40-30.7%838.60+7.7%778.70+32.1%589.50+13.2%520.90-57.70-136.3%159.10-40.9%269.40
Net Income1,384.90581.40-30.7%838.60+7.7%778.70+28.2%607.50+28.7%471.90-33.30-120.9%159.10-40.9%269.40
EPS (Recurring) per share2.942.02-8.2%2.20+6.3%2.07+29.4%1.60+27.0%1.26+350.0%0.28-71.4%0.98-26.3%1.33
EPS (Basic, Before Extraordinaries) per share3.561.46-29.8%2.08+8.3%1.92+28.0%1.50+31.6%1.14-0.09-111.5%0.78-41.8%1.34
EPS (Diluted) per share3.541.45-29.6%2.06+8.4%1.90+28.4%1.48+32.1%1.12-0.09-111.8%0.76-41.1%1.29
EBITDA2,053.601,994.90+3.8%1,922.00+12.4%1,710.60+30.3%1,312.60+25.0%1,049.90+51.7%691.90+31.2%527.20-17.7%640.60
Non-Operating Income (Expense)37.1050.00-46.50-2.70-110.2%26.40-52.9%56.00-10.50-19.80-4.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense45.0341.87-9.9%46.45+13.3%41.00-34.2%62.33-12.8%71.47+773.7%8.18-41.7%14.02+534.4%2.21
Price To Earnings Ratio ratio statement ratio, not the snapshot24.0924.0943.9741.2634.0734.47-48.1015.83
Price To Sales Ratio ratio3.624.155.094.603.625.064.393.131.59
Gross Margin %37.7938.5438.6636.5733.4332.1326.9331.7332.60
Operating Margin %18.7019.4619.9018.2014.8712.187.0314.2417.11
Net Margin %17.207.6011.5911.3210.279.16-0.846.4910.02
Shares Outstanding million shares384.01391.12-2.9%402.88-0.1%403.35-0.4%405.12-0.7%407.79-2.6%418.63+104.1%205.07+3.5%198.17
Market Capitalization32,760.7532,760.75-10.1%36,456.47+16.4%31,307.00+48.0%21,157.38-16.1%25,217.28+32.5%19,028.41+153.5%7,505.94+84.7%4,064.70

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Total Revenue2,064.90+5.6%2,048.80+8.5%1,847.20+7.6%2,091.20+10.1%1,955.00+5.1%1,887.90+4.6%1,716.80+2.8%1,898.60+4.2%
Cost of Goods Sold Incl. D&A1,248.00+4.5%1,288.80+11.6%1,162.30+11.5%1,310.20+11.2%1,194.70+4.7%1,154.60+4.7%1,042.60+2.7%1,178.40+4.0%
Gross Profit816.90+7.4%760.00+3.6%684.90+1.6%781.00+8.4%760.30+5.6%733.30+4.4%674.20+3.0%720.20+4.7%
Selling, General and Administrative Excl. Other389.60+8.0%400.80+8.0%370.70+5.9%357.20+7.7%360.90+8.0%371.00+8.4%349.90+4.4%331.70+0.4%
Other Operating Expense2.30+187.5%9.501.306.00-26.8%0.80+33.3%-1.10-0.20-122.2%8.20
Operating Income425.00+6.6%349.70-3.8%312.90-3.6%417.80+9.9%398.60+3.5%363.40+0.8%324.50+1.9%380.30+5.6%
Interest Expense68.40-1.9%68.20+8.8%68.10-1.6%69.40+1827.8%69.70-2.2%62.70+5.9%69.20+51.4%3.60-90.4%
Unusual Expense-360.80-1877.3%-33.30-111.9%21.00+38.2%24.60+228.0%20.30+6.8%281.00+756.7%15.20-41.5%7.50-67.2%
Net Income Before Taxes725.20+127.1%327.10+1064.1%229.90-9.2%334.70+3.0%319.40+5.8%28.10-88.1%253.10-6.1%325.10+5.8%
Income Taxes53.60-27.2%69.10+229.0%36.10-38.3%66.30-24.8%73.60-0.3%21.00-54.4%58.50+7.5%88.20+24.1%
Consolidated Net Income671.60+173.2%258.00193.80+2.9%268.40+15.7%245.80+10.0%-113.80-161.0%188.40-7.9%231.90+0.2%
Net Income From Continuing Operations669.90+174.4%256.80192.10+3.0%266.10+15.8%244.10+10.2%-115.30-162.3%186.50-7.8%229.800.0%
Net Income669.90+174.4%256.80192.10+3.0%266.10+15.8%244.10+10.2%-115.30-162.3%186.50-7.8%229.800.0%
EPS (Recurring) per share1.08+66.2%0.60+200.0%0.52+6.1%0.72+24.1%0.65+12.1%0.20-60.8%0.49-9.3%0.58-3.3%
EPS (Basic, Before Extraordinaries) per share1.74+180.6%0.660.49+6.5%0.68+19.3%0.62+12.7%-0.29-163.0%0.46-8.0%0.570.0%
EPS (Diluted) per share1.73+183.6%0.660.49+6.5%0.67+17.5%0.61+13.0%-0.29-164.4%0.46-8.0%0.57+1.8%
EBITDA562.70+7.6%482.50-0.3%449.80+1.2%558.60+11.1%523.10+2.7%483.90+1.4%444.50+2.0%503.00+5.5%
Non-Operating Income (Expense)7.80-27.8%12.30+46.4%6.10-53.1%10.9010.80+52.1%8.4013.00-43.0%-44.10-688.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.72+8.1%14.06+6.6%12.56+11.9%5.69-62.6%11.77-0.7%13.19+15.1%11.22+0.7%15.20+15.2%
Price To Earnings Ratio ratio statement ratio, not the snapshot24.0955.2655.0658.7764.5141.1238.8643.97
Price To Sales Ratio ratio3.624.054.064.104.424.524.475.08
Gross Margin %39.5637.0937.0837.3538.8938.8439.2737.93
Operating Margin %20.5817.0716.9419.9820.3919.2518.9020.03
Net Margin %32.4412.5310.4012.7212.49-6.1110.8612.10
Shares Outstanding million shares384.01-2.8%387.99-2.4%391.29-3.0%391.12-2.9%395.10-2.0%397.43-1.6%403.43-0.1%402.88-0.1%
Market Capitalization32,760.75-0.2%32,085.72-4.4%31,376.43-2.7%31,300.61-14.1%32,837.48-17.1%33,560.05-8.4%32,258.73-15.8%36,456.47+16.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments1,248.80-19.0%1,541.20-3.4%1,595.50-1.1%1,613.00-23.5%2,109.60+20.5%1,750.90+246.4%505.50+128.5%221.20-43.8%393.30
Short Term Receivables1,518.00+13.7%1,335.40+8.2%1,234.20+10.0%1,122.00+18.3%948.60+10.1%861.80+87.7%459.10-12.6%525.40-2.0%536.30
Inventories1,172.90+11.2%1,055.00+5.4%1,001.10-2.4%1,025.40+20.0%854.20+19.2%716.70+42.6%502.50-4.1%523.90+5.9%494.50
Other Current Assets308.30+32.9%231.90+5.6%219.60+6.1%206.90+2.2%202.50-62.0%532.70+593.6%76.80+26.5%60.70+53.7%39.50
Total Current Assets4,248.00+2.0%4,163.50+2.8%4,050.40+2.1%3,967.30-3.6%4,114.90+6.5%3,862.10+150.2%1,543.90+16.0%1,331.20-9.0%1,463.60
Net Property, Plant & Equipment1,166.70+9.2%1,068.70+22.0%875.80+16.6%751.30+0.1%750.40-0.2%751.90+97.7%380.40+6.7%356.60-1.8%363.20
Total Investments and Advances15.30-11.0%17.20+1333.3%1.20-92.1%15.100.000.000.000.000.00
Long-Term Note Receivable1.700.00-100.0%157.70+2.3%154.20+6.3%145.10+9.8%132.10+7.9%122.40+18.8%103.00+2.6%100.40
Intangible Assets12,724.40+1.6%12,520.90+22.5%10,220.80+6.0%9,642.80-2.5%9,894.30+5.5%9,379.80+268.9%2,542.70-4.3%2,657.900.0%2,658.80
Deferred Tax Assets38.70+48.3%26.10-17.1%31.50+41.3%22.30-20.4%28.00+79.5%15.60+420.0%3.00+130.8%1.30+30.0%1.00
Other Assets102.40-52.0%213.40-5.6%226.10+6.2%212.90-4.0%221.80-88.4%1,917.10+5225.3%36.00-3.0%37.10+8.5%34.20
Total Assets18,297.20+1.6%18,009.80+15.7%15,563.50+5.4%14,765.90-2.6%15,154.50-5.6%16,058.60+247.0%4,628.40+3.1%4,487.10-2.9%4,621.20
Short Term Debt Incl. Current Port. of LT Debt66.20+11.4%59.40-17.7%72.20-5.1%76.10+3.3%73.70-15.8%87.50+254.3%24.70+212.7%7.90-62.2%20.90
Accounts Payable996.10+18.1%843.60+5.3%801.20+2.9%778.70+16.1%670.50+25.0%536.40+66.1%322.90-5.0%340.00+26.1%269.70
Income Tax Payable108.50+49.7%72.50-7.5%78.40+23.9%63.30+52.2%41.60-64.2%116.10+416.0%22.50-7.4%24.30-29.6%34.50
Other Current Liabilities895.50+6.2%843.40-3.7%875.50+15.8%755.90+10.9%681.90-10.1%758.60+271.0%204.50-8.8%224.20-5.3%236.70
Total Current Liabilities2,066.30+13.6%1,818.90-0.5%1,827.30+9.2%1,674.00+14.1%1,467.70-2.1%1,498.60+160.8%574.60-3.7%596.40+6.2%561.80
Long Term Debt4,951.30+0.6%4,919.90+75.1%2,809.90+0.5%2,796.50-19.2%3,462.80-12.3%3,949.60+140.1%1,644.80-1.2%1,664.20-17.6%2,019.30
Provision for Risks Charges134.20-3.7%139.30-7.1%150.00+1.9%147.20-24.6%195.10-28.4%272.50+173.3%99.70-3.1%102.90+2.9%100.00
Deferred Tax Liabilities696.90-8.0%757.60+23.7%612.60+0.3%610.60-13.8%708.60+0.9%702.40+179.8%251.00-5.5%265.50+11.8%237.50
Other Liabilities294.50+128.6%128.80-59.4%317.00+13.1%280.40+12.6%249.10-44.1%446.00+136.7%188.40+3.5%182.10-19.4%225.80
Total Liabilities8,143.20+4.9%7,764.50+35.8%5,716.80+3.8%5,508.70-9.4%6,083.30-11.4%6,869.10+149.0%2,758.50-1.9%2,811.10-10.6%3,144.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity10,089.80-0.9%10,179.00+4.0%9,783.80+6.4%9,195.80+2.2%9,001.50-1.3%9,119.70+387.7%1,869.90+11.6%1,676.00+13.5%1,476.80
Total Shareholders Equity10,089.80-0.9%10,179.00+4.0%9,783.80+6.4%9,195.80+2.2%9,001.50-1.3%9,119.70+387.7%1,869.90+11.6%1,676.00+13.5%1,476.80
Accumulated Minority Interest64.20-3.2%66.30+5.4%62.90+2.4%61.40-11.9%69.70-0.1%69.800.000.000.00
Total Equity10,154.00-0.9%10,245.30+4.0%9,846.70+6.4%9,257.20+2.1%9,071.20-1.3%9,189.50+391.4%1,869.90+11.6%1,676.00+13.5%1,476.80
Total Liabilities & Stockholders Equity18,297.20+1.6%18,009.80+15.7%15,563.50+5.4%14,765.90-2.6%15,154.50-5.6%16,058.60+247.0%4,628.40+3.1%4,487.10-2.9%4,621.20
Book Value Per Share per share25.80+2.1%25.27+4.2%24.26+6.9%22.70+2.9%22.07+1.3%21.78+138.8%9.12+7.8%8.46+12.4%7.53
Tangible Book Value Per Share per share-6.74-5.81-1.08-1.10-2.19-0.62-3.28-4.95-6.02
Full-Time Employees people21,0000.0%21,000+16.7%18,000+5.9%17,000+6.3%16,000+0.6%15,900+140.9%6,600-1.5%6,700+4.7%6,400
Price to Book Ratio ratio3.123.553.282.422.802.094.022.425.23
Return on Assets %3.205.005.133.943.44-0.563.495.920.41
Return on Equity %5.748.408.216.485.79-1.058.9717.092.11
Return on Invested Capital %3.875.556.185.073.79-0.254.538.070.53
Quick Ratio ratio1.491.711.671.762.222.101.811.351.72
Current Ratio ratio2.062.292.222.372.802.582.692.232.61

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income1,391.80588.80-30.4%846.30+7.8%785.10+31.5%597.10+13.5%525.90-57.70-136.3%159.10-40.9%269.40
Depreciation548.20505.80+4.9%482.00+5.0%459.10+6.1%432.80+2.5%422.10+2.3%412.50+131.6%178.10-1.3%180.40
Other Funds (Non Cash)105.00499.80+227.5%152.60+53.4%99.50-12.4%113.60-1.1%114.90-71.0%395.70+1164.2%31.30+2745.5%1.10
Funds from Operations1,965.601,515.00+4.6%1,447.80+14.3%1,266.80+19.8%1,057.70+10.3%959.30+43.7%667.40+92.2%347.20-23.7%454.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-323.20-159.30-51.10-146.2%110.60-197.40-343.80-239.2%246.90-4.40-10.40
Cash from Operating Activities1,642.401,355.70-2.9%1,396.70+1.4%1,377.40+60.1%860.30+39.8%615.50-32.7%914.30+166.7%342.80-22.9%444.50
Capital Expenditures-125.30-135.60-149.10-105.40-94.60-64.10-42.00-43.20-52.20
Net Assets From Acquisitions-317.20-525.00-2,958.70-963.00-246.80-974.80-14.90-12.00-186.30
Sale of Fixed Assets and Businesses5.000.00-100.0%6.10-19.7%7.600.00-100.0%9.50-58.0%22.60+2411.1%0.90-74.3%3.50
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-6.000.000.000.00-6.600.000.00
Other Sources0.000.000.00-100.0%0.30-96.5%8.50-99.6%1,943.700.000.000.00
Cash from Investing Activities-437.50-660.60-3,107.70-1,060.50-332.90-136.4%914.30-40.90-54.30-235.00
Cash Dividends Paid-31.10-31.80-32.30-32.40-32.40-8.200.000.000.00
Change in Capital Stock-982.10-1,002.70-228.50-232.70-241.80-713.10-3561.7%20.60-14.5%24.10-33.90
Repurchase of Common Pref Stock-1,003.80-1,018.00-260.70-263.00-261.10-736.80-2.10-18.60-40.70
Sale of Common Pref Stock21.7015.30-52.5%32.20+6.3%30.30+57.0%19.30-18.6%23.70+4.4%22.70-46.8%42.70+527.9%6.80
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-100.0%2,021.90-46.10-655.60-435.70-239.1%313.20-32.80-337.60
Change in Long Term Debt0.000.00-100.0%2,021.90-46.10-655.60-435.70-239.1%313.20-32.80-337.60
Issuance of Long Term Debt0.000.00-100.0%3,264.60+121.8%1,471.900.000.00-100.0%1,932.300.000.00
Reduction of Long Term Debt0.000.00-1,242.70-1,518.00-655.60-435.70-1,619.10-32.80-337.60
Net Financing Active Other Cash Flow-20.80-19.30-53.60-26.30-24.200.00-2.10-2.30-1.50
Other Financing Activities Uses-20.80-19.30-53.60-26.30-24.200.00-2.10-2.30-1.50
Cash from Financing Activities-1,034.00-1,053.80-161.7%1,707.50-337.50-954.00-1,157.00-448.8%331.70-11.00-373.00
Exchange Rate Effect-4.8066.30-50.80-1738.7%3.10-70.00-14.10-135.0%40.30+492.6%6.80-8.60
Net Change in Cash166.10-292.40-54.30-17.50-496.60-238.4%358.70-71.2%1,245.40+338.1%284.30-172.10
Free Cash Flow1,517.101,220.10-2.2%1,247.60-1.9%1,272.00+66.1%765.70+38.9%551.40-36.8%872.30+191.2%299.60-23.6%392.30
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio19.6226.7330.3125.5229.2347.9719.9925.5810.90
Deferred Taxes & Investment Tax Credit--79.40-33.10-76.90-85.80-103.60-83.10-21.30-632.5%4.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Cash & Short Term Investments1,342.70+14.1%1,173.50-10.5%1,274.40-21.0%1,248.80-19.0%1,176.60-14.5%1,310.60+23.4%1,612.80+11.1%1,541.20-3.4%
Short Term Receivables1,532.50+7.2%1,514.80+9.1%1,455.20+7.9%1,518.00+13.7%1,429.30+6.5%1,387.90+6.6%1,348.30+8.3%1,335.40+8.2%
Inventories1,258.10+0.1%1,233.00+2.3%1,236.20+9.1%1,172.90+11.2%1,257.10+8.1%1,205.60+3.9%1,133.00+7.7%1,055.00+5.4%
Other Current Assets575.60+91.7%367.80+29.4%324.00+25.8%308.30+32.9%300.30-3.0%284.30-11.0%257.60+0.0%231.90+5.6%
Total Current Assets4,708.90+13.1%4,289.10+2.4%4,289.80-1.4%4,248.00+2.0%4,163.30-0.7%4,188.40+9.0%4,351.70+8.6%4,163.50+2.8%
Net Property, Plant & Equipment908.40+0.2%907.10+3.1%920.00+7.9%1,166.70+9.2%906.60+6.3%879.40+6.0%852.90+14.9%1,068.70+22.0%
Total Investments and Advances0.00-100.0%2.30-89.6%10.70-26.7%15.30-11.0%22.70-24.6%22.10+190.8%14.60+942.9%17.20+1333.3%
Intangible Assets12,593.10-1.1%12,614.20+0.0%12,614.00-0.7%12,724.40+1.6%12,734.30+0.7%12,611.20-0.7%12,699.60+24.5%12,520.90+22.5%
Deferred Tax Assets43.30+44.3%44.10+60.9%43.20+64.3%38.70+48.3%30.00-1.0%27.40-7.4%26.30-19.6%26.10-17.1%
Other Assets357.80+7.4%337.30+2.0%338.80-22.0%102.40-52.0%333.30-25.9%330.60-23.6%434.30+9.9%213.40-5.6%
Total Assets18,613.20+2.3%18,194.10+0.7%18,218.20-0.9%18,297.20+1.6%18,190.20-0.1%18,059.10+1.2%18,379.40+18.4%18,009.80+15.7%
Short Term Debt Incl. Current Port. of LT Debt768.60+1071.6%764.10+1068.3%66.20+3.4%66.20+11.4%65.60+12.7%65.40+26.7%64.00-13.3%59.40-17.7%
Accounts Payable897.30+7.9%911.40+9.4%847.40+8.6%996.10+18.1%831.60+11.8%832.80+11.3%780.40+12.4%843.60+5.3%
Income Tax Payable131.50+0.8%89.00-21.8%81.90-10.9%108.50+49.7%130.40+152.7%113.80+96.2%91.90+21.6%72.50-7.5%
Other Current Liabilities990.20+10.3%889.90+8.5%930.70+4.5%895.50+6.2%898.00-2.6%820.40-9.5%890.50+1.1%843.40-3.7%
Total Current Liabilities2,787.60+44.8%2,654.40+44.9%1,926.20+5.4%2,066.30+13.6%1,925.60+8.4%1,832.40+3.8%1,826.80+5.9%1,818.90-0.5%
Long Term Debt4,036.30-15.7%4,068.70-14.9%4,777.40+0.1%4,951.30+0.6%4,786.70+0.1%4,781.40+0.6%4,770.40+77.5%4,919.90+75.1%
Provision for Risks Charges122.60-12.4%127.30-15.0%130.20-8.6%134.20-3.7%139.90-8.6%149.80-0.7%142.50-4.7%139.30-7.1%
Deferred Tax Liabilities668.90-2.6%712.50+7.0%716.70-5.3%696.90-8.0%686.70-14.5%665.70-20.6%756.60+21.2%757.60+23.7%
Other Liabilities429.80-6.9%388.20-17.8%427.90+29.9%294.50+128.6%461.60+28.9%472.40+52.5%329.40-22.3%128.80-59.4%
Total Liabilities8,045.20+0.6%7,951.10+0.6%7,978.40+2.0%8,143.20+4.9%8,000.50+1.6%7,901.70+1.1%7,825.70+39.5%7,764.50+35.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity10,503.00+3.8%10,177.30+0.9%10,175.10-3.0%10,089.80-0.9%10,122.50-1.4%10,087.30+1.3%10,484.80+6.4%10,179.00+4.0%
Total Shareholders Equity10,503.00+3.8%10,177.30+0.9%10,175.10-3.0%10,089.80-0.9%10,122.50-1.4%10,087.30+1.3%10,484.80+6.4%10,179.00+4.0%
Accumulated Minority Interest65.00-3.3%65.70-6.3%64.70-6.1%64.20-3.2%67.20+0.9%70.10+6.2%68.90+7.0%66.30+5.4%
Total Equity10,568.00+3.7%10,243.00+0.8%10,239.80-3.0%10,154.00-0.9%10,189.70-1.4%10,157.40+1.3%10,553.70+6.4%10,245.30+4.0%
Total Liabilities & Stockholders Equity18,613.20+2.3%18,194.10+0.7%18,218.20-0.9%18,297.20+1.6%18,190.20-0.1%18,059.10+1.2%18,379.40+18.4%18,009.80+15.7%
Book Value Per Share per share27.35+6.8%26.23+3.3%26.00+0.0%25.80+2.1%25.62+0.6%25.38+2.9%25.99+6.5%25.27+4.2%
Tangible Book Value Per Share per share-5.44-6.28-6.23-6.74-6.61-6.35-5.49-5.81
Full-Time Employees people---21,0000.0%---21,000+16.7%
Price to Book Ratio ratio3.123.153.113.093.263.203.173.55
Return on Assets %7.535.293.213.203.002.914.855.00
Return on Equity %13.439.475.685.745.355.218.098.40
Return on Invested Capital %4.611.801.281.771.64-0.781.221.52
Quick Ratio ratio1.241.151.591.491.511.631.761.71
Current Ratio ratio1.691.622.232.062.162.292.382.29

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q39/30/20262026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/2024
Net Income668.70+175.9%260.90193.80+2.9%268.40+15.7%242.40+8.5%-110.40-159.2%188.40-7.9%231.90+0.2%
Depreciation137.70+10.6%132.80+10.2%136.90+14.1%140.80+13.9%124.50+0.2%120.50+3.1%120.00+2.4%123.60+5.1%
Other Funds (Non Cash)31.80+10.8%25.90-93.8%24.50-24.8%22.80-24.3%28.70-13.3%415.70+626.7%32.60+1.2%30.10+19.9%
Funds from Operations838.20+111.9%419.60-1.5%355.20+4.2%352.60+0.0%395.60+3.9%425.80+18.1%341.00-3.6%352.50+18.6%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-190.40-123.70-155.50146.40-15.7%-41.00-276.7%-180.10-84.60173.70-38.9%
Cash from Operating Activities647.80+82.7%295.90+20.4%199.70-22.1%499.00-5.2%354.60-12.2%245.70-19.4%256.40+58.7%526.20-9.5%
Capital Expenditures-24.50-27.00-36.30-37.50-29.10-35.30-33.70-35.30
Net Assets From Acquisitions-90.00-110.00-52.00-65.20-249.40-47.00-163.40-199.60
Sale of Fixed Assets and Businesses0.001.103.900.000.00-100.0%0.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-114.50-135.90-84.40-102.70-278.50-82.30-197.10-234.90
Cash Dividends Paid-7.60-7.90-7.80-7.80-7.90-8.00-8.10-8.10
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-348.80-247.50-73.60-312.20-189.40-496.30-4.80-58.60
Repurchase of Common Pref Stock-350.30-249.30-89.50-314.70-193.10-500.20-10.00-62.50
Sale of Common Pref Stock1.50-59.5%1.80-53.8%15.90+205.8%2.50-35.9%3.70-33.9%3.90-66.1%5.20-53.6%3.90-53.6%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00-100.0%0.00-0.90
Change in Long Term Debt0.000.000.000.000.000.00-100.0%0.00-0.90
Issuance of Long Term Debt0.000.000.000.000.000.00-100.0%0.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00-0.90
Net Financing Active Other Cash Flow-6.30-4.90-2.40-182.8%-7.20-6.20-8.802.90-7.60
Other Financing Activities Uses-6.30-4.90-2.40-7.20-6.20-4.50-1.40-7.60
Cash from Financing Activities-362.70-260.30-83.80-327.20-203.50-513.10-126.4%-10.00-75.20
Exchange Rate Effect-1.40-0.60-101.3%-5.90-126.5%3.10-6.60-123.2%47.5022.30-51.80-278.0%
Net Change in Cash169.20-100.9025.60-64.2%72.20-56.1%-134.00-142.6%-302.2071.60164.30-58.7%
Free Cash Flow623.30+91.5%268.90+27.8%163.40-26.6%461.50-6.0%325.50-13.0%210.40-25.7%222.70+124.3%490.90-11.0%
Price to Free Cash Flow ratio19.6227.0527.9526.3927.0826.3124.3030.26

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Aftermarket2,630.802,789.10+6.0%36.5%
Original Equipment4,604.204,861.80+5.6%63.5%
Total7,235.007,650.90+5.7%100.0%
Region
Name20242025vs 20242025 share
China794.60789.50-0.6%10.3%
EMEA2,374.902,601.50+9.5%34.0%
Other Americas541.20612.10+13.1%8.0%
Other Asia Pacific412.00457.90+11.1%6.0%
United States3,112.303,189.90+2.5%41.7%
Total7,235.007,650.90+5.7%100.0%
Segment
Name20242025vs 20242025 share
Industrial Technologies and Services5,818.106,056.40+4.1%79.2%
Precision and Science Technologies1,416.901,594.50+12.5%20.8%
Total7,235.007,650.90+5.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.78%14.5M383.2M4.39M
2026-10-153.86%15.0M387.2M4.32M
2026-09-303.52%13.6M387.2M4.21M
2026-09-153.50%13.6M387.2M4.09M
2026-08-313.42%13.3M387.2M4.09M
2026-08-144.10%15.9M387.2M4.22M
2026-07-313.82%14.8M387.2M4.17M
2026-07-153.60%14.1M390.5M4.02M
2026-06-304.29%16.7M390.5M4.01M
2026-06-153.89%15.2M390.4M3.67M
2026-05-293.87%15.1M390.5M3.59M
2026-05-154.04%15.8M390.5M3.47M
2026-04-303.79%14.8M390.5M4.03M
2026-04-154.60%18.0M390.8M4.01M
2026-03-314.31%16.8M390.8M3.84M
2026-03-133.83%15.0M390.8M3.71M
2026-02-273.80%14.9M390.8M3.50M
2026-02-134.12%16.1M390.8M3.49M
2026-01-304.36%17.2M394.3M2.93M
2026-01-154.70%18.6M394.3M2.77M

Option chain

Expiry 2026-11-20 · underlying 85.65, quoted 13 Nov 08:03 ET · ATM 85.00

Option quotes 12 Nov 14:02 ET. A date on a row is older than the last session (12 Nov). 27 rows.

Implied move 2.95% into expiry (call 1.600 + put 0.925 = 2.525 on 85.65)

Put/call open interest 1.21 (3,172 puts / 2,616 calls) · Put/call volume 0.00 (0 puts / 1 calls)

IV change is points against the prior close.

TypeStrikeMoneyBidAskLastChgIVOpen intVolumeLast sizeDeltaThetaVega
call 1 Jan40.00ITM43.8046.900.000.00401.8% +185.90000.995-0.0300.002
put 21 SepOTM0.001.200.100.00215.8% 0.0200-0.005-0.0260.002
call 1 Jan45.00ITM38.9042.000.000.00354.9% +170.10000.994-0.0300.002
put 1 JanOTM0.001.200.000.00184.7% 0.0000-0.006-0.0260.002
call 22 Oct50.00ITM33.9037.0025.090.00306.7% +149.92000.993-0.0300.003
put 1 JanOTM0.001.200.000.00156.8% 0.0000-0.007-0.0250.003
call 1 Jan55.00ITM28.9032.000.000.00262.9% +131.60000.991-0.0300.003
put 27 OctOTM0.000.050.270.00123.3% 0.043500-0.009-0.0220.003
call 1 Jan60.00ITM24.0026.900.000.00218.0% +90.70000.976-0.0630.007
put 30 OctOTM0.001.450.050.00127.3% 0.050300-0.024-0.0560.007
call 1 Jan65.00ITM19.0021.900.000.00180.5% +78.30000.971-0.0610.008
put 30 OctOTM0.001.200.210.00102.2% 0.01100-0.029-0.0530.008
call 4 Nov70.00ITM13.9016.7015.300.00137.7% +59.334000.963-0.0580.010
put 4 NovOTM0.001.300.170.0078.3% 0.019000-0.037-0.0500.010
call75.00ITM9.9011.7010.50+3.30103.7% +48.5320110.950-0.0530.013
put 4 NovOTM0.000.150.350.0081.1% 0.01,00400-0.122-0.1290.026
call 11 Nov80.00ITM5.406.305.610.0058.8% +7.61,385000.818-0.1150.033
put 6 NovOTM0.200.601.050.0049.4% -1.71,00600-0.182-0.1060.033
call 11 Nov85.00ATM0.702.501.900.0046.3% +4.4552000.541-0.1370.050
put 11 NovATM0.151.701.500.0037.9% -4.02100-0.459-0.1280.050
call 9 Nov90.00OTM0.051.200.900.0057.7% -2.1321000.288-0.1650.043
put 1 JanITM3.606.200.000.0066.6% +6.9000-0.712-0.1550.043
call 29 Oct95.00OTM0.001.400.200.0084.6% 0.02000.212-0.1970.036
put 24 SepITM8.2011.0019.600.0089.5% +4.9000-0.788-0.1870.036
call 1 Jan100OTM0.001.200.000.00107.5% 0.00000.177-0.2240.033
put 1 JanITM13.2016.000.000.00113.3% +5.9000-0.823-0.2140.033
call 1 Jan105OTM0.001.200.000.00127.8% 0.00000.156-0.2450.030
put 1 JanITM18.1021.300.000.00143.2% +15.4000-0.844-0.2340.030

Latest SEC filings

30 of 935
AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings

10-Q filed 2026-10-30, period ended 2026-09-30. 10-K filed 2026-02-17, period ended 2025-12-31. IR on EDGAR

page 1 of 32Next →
FiledFormDescriptionPeriodDocument
2026-11-064Insider equity awards, transactions, and ownership (Section 16 Reports)2026-11-05 · transaction0001140361-26-042523 index
2026-11-063Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-270001140361-26-042522 index
2026-11-063Insider equity awards, transactions, and ownership (Section 16 Reports)2026-10-270001140361-26-042521 index
2026-11-05144no categoryno report period0001959173-26-007771 index
2026-10-3010-QAll annual, quarterly, and current reports2026-09-300001628280-26-068577 index
2026-10-308-KAll annual, quarterly, and current reports2026-10-270001140361-26-041330 index
2026-10-298-KAll annual, quarterly, and current reports2026-10-290001628280-26-068260 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001140361-26-034061 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001140361-26-034060 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001140361-26-034059 index
2026-08-214Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-20 · transaction0001140361-26-034058 index
2026-08-194Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-17 · transaction0001140361-26-033770 index
2026-08-14SCHEDULE 13G/ABeneficial ownership reportsno report period0000080255-26-000562 index
2026-08-12SCHEDULE 13G/ABeneficial ownership reportsno report period0001422848-26-000107 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001140361-26-031893 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001140361-26-031892 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001140361-26-031891 index
2026-08-074Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-06 · transaction0001140361-26-031890 index
2026-08-06SCHEDULE 13G/ABeneficial ownership reportsno report period0000315066-26-002051 index
2026-08-054Insider equity awards, transactions, and ownership (Section 16 Reports)2026-08-03 · transaction0001140361-26-031457 index
2026-07-3110-QAll annual, quarterly, and current reports2026-06-300001628280-26-051415 index
2026-07-308-KAll annual, quarterly, and current reports2026-07-300001628280-26-051068 index
2026-07-23S-8Registration statements and prospectusesno report period0001140361-26-029423 index
2026-06-2311-KAll annual, quarterly, and current reports2025-12-310001628280-26-044971 index
2026-06-168-KAll annual, quarterly, and current reports2026-06-110001140361-26-025458 index
2026-05-28SDAll annual, quarterly, and current reportsno report period0001628280-26-038828 index
2026-05-15SCHEDULE 13G/ABeneficial ownership reportsno report period0001897612-26-000489 index
2026-05-15SCHEDULE 13GBeneficial ownership reportsno report period0000080255-26-000417 index
2026-05-14SCHEDULE 13GBeneficial ownership reportsno report period0001422848-26-000058 index
2026-05-124Insider equity awards, transactions, and ownership (Section 16 Reports)2026-05-05 · transaction0001140361-26-020874 index

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100831.47K1
2026-100000
2026-090000
2026-081.00M100
2026-070000
2026-060000
2026-050000
2026-04002.68M1
2026-030011.11M1
2026-020028.80M12
2026-010016.83M1
2025-1200119.09K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.74%
PRICE T ROWE ASSOCIATES INC /MD/6.91%
Capital Research Global Investors6.32%
VANGUARD CAPITAL MANAGEMENT LLC6.25%
VANGUARD PORTFOLIO MANAGEMENT LLC4.31%
T. Rowe Price Investment Management, Inc.4.11%
FRANKLIN TEMPLETON INC4.08%
STATE STREET CORP4.01%
Capital World Investors3.74%
FMR LLC3.10%

Funds

Fund% owned
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.95%
Loomis Sayles Investment Grade Bond Fund9.90%
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND9.24%
VANGUARD ULTRA-SHORT-TERM BOND FUND7.22%
Ultra-Short Fixed Income Fund6.39%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND6.06%
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND5.65%
Bridge Builder Core Plus Bond Fund5.19%
FlexShares Ultra-Short Income Fund5.11%
Franklin Managed Income Fund5.11%

OakChart. IR. Cached 15 minutes. Terms