OakChart

Kadant Inc

KAIIndustrials·Specialty Industrial Machinery·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

295.38-6.79 (-2.25%)
2026-11-13 13:11 CET
Market cap
$3.49B
Revenue, TTM
1,193.74 USD m
Net income, TTM
117.07 USD m
Free cash flow, TTM
174.06 USD m
EPS diluted, TTM
9.91
Price / earnings
29.81
Compare

Price

KAI against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 7Sales 296Price296302250.00275.00300.00325.00350.00189K378KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26KAIclose 295.3820-day 279.5650-day 274.24200-day 305.14295.38

16.6% under the 52-week high of 354.07 on 20 Feb 2026. 52-week low 244.87 on 18 Nov 2025. Last 15 sessions, 23.0% high to low

Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average

Setup. RS line 7
CANSLIM 3 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Average Volume: Over 200K
VCP 2 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 1 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
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%; P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

KAI
52-week range, 46% of the way up
244.87354.07

Kadant Inc. operates as a global supplier of critical components and engineered systems used in process industries worldwide. It operates through the following segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment includes custom-engineered products, systems, and technologies that control the flow of fluids used in industrial and commercial applications to keep critical processes running efficiently in the packaging, tissue, food, metals, and other industrial sectors. The Industrial Processing segment provides equipment, machinery, and technologies used to recycle paper and paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. The Material Handling segment focuses on the products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food, and waste management industries, among others. The company was founded in November 1991 and is headquartered in Westford, MA.

IndexRUT
Employees3900
IPONov 09, 1992
Beta1.20
ATR, 14d11.12
Rel volume0.00
Short float6.75%
Insider own1.17%
Inst own111.81%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$3.49B
Enterprise Value3.82B
Income117.07M
Sales1.19B
Book / share89.07
Cash / share11.74
Dividend Est.-
Dividend TTM1.42 (0.48%)
Dividend Ex-DateOct 15, 2026
Dividend Gr. 3/5Y9.35% 7.21%
Payout15.73%
Employees3900
IPONov 09, 1992

Ratios

Price / earnings29.81
Forward price / earnings21.06
Price / earnings / growth-
Price / sales2.92
Price / book3.32
Price / cash25.17
Price / free cash flow20.04
Value / cash profit15.33
Value / sales3.20
Quick Ratio1.60
Current Ratio2.49
Debt / equity0.43
Long-term debt / equity0.43
Options and shortYes / Yes

Earnings

Earnings / share9.91
Earnings next year14.03
Earnings next quarter2.78
Earnings this year36.80%
Earnings next year10.72%
Earnings growth, 5 years-
Past earnings growth-5.81% 12.62%
Past sales growth5.16% 10.63%
Earnings vs last year14.47%
Sales vs last year16.57%
Earnings vs last quarter26.23%
Sales vs last quarter15.32%
EarningsNov 03 AMC
Surprise21.54% 3.68%

Ownership

Insiders own1.17%
Insider trades-1.87%
Institutions own111.81%
Institution trades-1.97%
Return on assets6.88%
Return on equity11.70%
Return on capital7.78%
Gross Margin44.36%
Operating margin15.74%
Profit Margin9.81%
20-day average5.66%
50-day average7.71%
200-day average-3.20%

Technical

Shares out11.81M
Shares floating11.67M
Short / float6.75%
Short ratio5.43
Short interest0.79M
52-week high354.07 -16.6%
52-week low244.87 +20.6%
Volatility3.04% 3.59%
Average range11.12
Strength index58.66
Market sensitivity1.20
Relative volume0.00
Avg Volume145.04K
Volume0

Performance

Perf Week-1.36%
Perf Month14.01%
Perf Quarter-11.62%
Perf Half Y-8.38%
Perf YTD3.63%
Perf Year11.31%
Perf 3Y19.10%
Perf 5Y29.26%
Perf 10Y392.30%
Recommendation2.00
Target Price357.50
Prev Close295.38
Price295.38
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 07, 2023ResumedWilliam BlairOutperform
Feb 19, 2021UpgradeBarrington ResearchMkt Perform → Outperform$175-40.8%
May 28, 2020DowngradeSidotiBuy → Neutral
May 28, 2020DowngradeBarrington ResearchOutperform → Mkt Perform
Mar 24, 2020UpgradeSidotiNeutral → Buy$88-70.2%
Feb 14, 2020ReiteratedBarrington ResearchOutperform$107 → $105-64.5%
Jan 07, 2020InitiatedDA DavidsonNeutral$105-64.5%
Dec 11, 2018UpgradeSidotiNeutral → Buy
Mar 01, 2018ResumedBarrington ResearchOutperform$110-62.8%
May 31, 2017ReiteratedBarrington ResearchOutperform$80 → $86-70.9%

Peers

Mkt cap
TickerCompanyMkt cap
IEXIdex Corp17.48B
AINAlbany International Corp1.92B
DCIDonaldson Co Inc10.08B
NPOEnpro Inc5.90B
SXIStandex International Corp2.94B
JBTMJBT Marel Corp6.39B
GGGGraco Inc11.62B
GRCGorman-Rupp Co1.85B
CMCOColumbus Mckinnon Corp611.80M
ESEEsco Technologies Inc7.30B

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KRAUSE STACY D.SVP, GC and SecretaryMay 27 '26Sale334.171,227410,0271,363May 27 04:24 PM
KRAUSE STACY D.OfficerMay 27 '26Proposed Sale334.061,227409,886May 27 02:23 PM
Blanchard Thomas AndrewVice PresidentMay 18 '26Sale322.041,400450,851557May 18 04:13 PM
Blanchard Thomas AndrewDirectorMay 18 '26Proposed Sale321.941,400450,709May 18 12:24 PM
Russell Erin LDirectorNov 25 '25Sale282.361,435405,1803,066Nov 26 08:16 AM
Russell Erin LDirectorNov 25 '25Proposed Sale282.241,435405,019Nov 25 02:37 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 107.13B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.64B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 3.640 beat 2.995, from 2.590 a year earlier. Sales 313.16 beat 302.03, from 271.57 a year earlier
EPS
3.64002024Q4 EPS 2.250 against 2.08024Q42025Q1 EPS 2.100 against 1.96725Q12025Q2 EPS 2.310 against 1.94325Q22025Q3 EPS 2.590 against 2.18125Q32025Q4 EPS 2.270 against 2.19325Q42026Q1 EPS 2.840 against 2.10826Q12026Q2 EPS 3.420 against 2.93826Q22026Q3 EPS 3.640 against 2.99526Q3
Sales, USD millions
313.1602024Q4 sales 258.03 against 257.8524Q42025Q1 sales 239 against 244.6525Q12025Q2 sales 255.27 against 246.0425Q22025Q3 sales 271.57 against 260.7825Q32025Q4 sales 286.2 against 274.4325Q42026Q1 sales 281.51 against 274.9526Q12026Q2 sales 312.88 against 299.1726Q22026Q3 sales 313.16 against 302.0326Q3

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 2026-09-302026-11-03 16:303.6402.9952.960313.16302.03EPS +21.5% · sales +3.7%vs 2025Q3, year-ago quarter · EPS +40.5% · sales +15.3%4Open +7.20% vs SPY +1.15%. Close +9.11% vs SPY +1.65%
2026Q2ended 2026-06-302026-08-04 16:303.4202.9382.747312.88299.17EPS +16.4% · sales +4.6%vs 2025Q2, year-ago quarter · EPS +48.1% · sales +22.6%4Open +0.28% vs SPY +0.59%. Close +0.66% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-05 16:302.8402.1082.161281.51274.95EPS +34.8% · sales +2.4%vs 2025Q1, year-ago quarter · EPS +35.2% · sales +17.8%4Open +4.69% vs SPY +0.61%. Close +13.38% vs SPY +1.39%
2025Q4ended 2025-12-312026-02-18 16:302.2702.1932.035286.2274.43EPS +3.5% · sales +4.3%vs 2024Q4, year-ago quarter · EPS +0.9% · sales +10.9%4Open -1.53% vs SPY -0.36%. Close +2.06% vs SPY -0.26%
2025Q3ended 2025-09-302025-10-28 16:302.5902.1812.349271.57260.78EPS +18.7% · sales +4.1%vs 2024Q3, year-ago quarter · EPS -8.8% · sales 0.0%4Open +3.11% vs SPY +0.24%. Close +0.78% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-29 16:302.3101.9432.218255.27246.04EPS +18.9% · sales +3.7%vs 2024Q2, year-ago quarter · EPS -17.8% · sales -7.1%4Open +3.83% vs SPY +0.10%. Close +4.12% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-29 16:302.1001.9672.043239244.65EPS +6.8% · sales -2.3%vs 2024Q1, year-ago quarter · EPS -11.8% · sales -4.0%4Open -3.73% vs SPY -1.22%. Close -6.52% vs SPY +0.04%
2024Q4ended 2024-12-312025-02-12 16:302.2502.0802.038258.03257.85EPS +8.2% · sales +0.1%vs 2023Q4, year-ago quarter · EPS -6.6% · sales +8.1%4Open +3.00% vs SPY +0.19%. Close -0.74% vs SPY +1.06%
2024Q3ended 2024-09-302024-10-29 16:302.8402.6202.681271.61267.96EPS +8.4% · sales +1.4%vs 2023Q3, year-ago quarter · EPS +5.6% · sales +11.2%4Open -1.73% vs SPY -0.08%. Close +4.73% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-30 16:302.8102.4332.659274.77263.5EPS +15.5% · sales +4.3%vs 2023Q2, year-ago quarter · EPS +10.6% · sales +12.1%4Open -0.46% vs SPY +1.29%. Close -1.44% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-30 16:302.3802.0822.102248.98246.21EPS +14.3% · sales +1.1%vs 2023Q1, year-ago quarter · EPS -0.8% · sales +8.4%4Open -5.03% vs SPY -0.12%. Close -4.48% vs SPY -0.32%
2023Q4ended 2023-12-312024-02-14 16:302.4102.0982.330238.68227.96EPS +14.9% · sales +4.7%vs 2022Q4, year-ago quarter · EPS +3.4% · sales +2.8%4Open +2.43% vs SPY +0.14%. Close +8.13% vs SPY +0.69%
2023Q3ended 2023-09-302023-10-31 16:302.6902.2722.629244.18234.01EPS +18.4% · sales +4.3%vs 2022Q3, year-ago quarter · EPS +13.0% · sales +8.8%5-
2023Q2ended 2023-06-302023-08-01 16:302.5402.1362.536245.05231.14EPS +18.9% · sales +6.0%vs 2022Q2, year-ago quarter · EPS +13.4% · sales +10.4%5-
2023Q1ended 2023-03-312023-05-02 16:302.4002.1532.401229.76221.83EPS +11.5% · sales +3.6%vs 2022Q1, year-ago quarter · EPS +5.3% · sales +1.4%4-
2022Q4ended 2022-12-312023-02-15 16:302.3302.0682.227232.1219.09EPS +12.7% · sales +5.9%vs 2021Q4, year-ago quarter · EPS +0.9% · sales +6.2%5-

Annual earnings

2025FY EPS 9.260 beat 9.190, from 10.280 a year earlier. Sales 1,052 beat 1,040, from 1,053 a year earlier
EPS
10.28002018FY EPS 5.340 against 5.02320182019FY EPS 5.360 against 5.34820192020FY EPS 5.000 against 4.76420202021FY EPS 7.830 against 7.51420212022FY EPS 9.240 against 8.99220222023FY EPS 10.040 against 9.73520232024FY EPS 10.280 against 10.10620242025FY EPS 9.260 against 9.1902025
Sales, USD millions
1,05302018FY sales 633.79 against 630.5420182019FY sales 704.64 against 695.3720192020FY sales 635.03 against 630.2420202021FY sales 786.58 against 783.120212022FY sales 904.74 against 891.820222023FY sales 957.67 against 946.9620232024FY sales 1,053 against 1,05320242025FY sales 1,052 against 1,0402025

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
2027FYestimate-14.025--1,25621.06
2026FYestimate-12.668--1,20323.32
2025FY9.2609.1908.6501,0521,04030.78
2024FY10.28010.1069.4811,0531,05333.56
2023FY10.0409.7359.896957.67946.9627.92
2022FY9.2408.99210.346904.74891.819.22
2021FY7.8307.5147.211786.58783.129.44
2020FY5.0004.7644.773635.03630.2428.20
2019FY5.3605.3484.545704.64695.3719.65
2018FY5.3405.0235.299633.79630.5415.26
2017FY4.4904.3952.749515.03511.0822.36
2016FY3.1003.0502.880414.13416.9119.74
2015FY3.1302.9833.100390.11386.7194.37
2014FY2.7802.7152.560402.13402.19106.25
2013FY2.0702.0572.070344.5337.65142.70
2012FY2.2902.2802.730331.75331128.99
2011FY2.1002.1302.740335.46329140.66
2010FY1.4801.3351.480270.03261.88199.58

Quarterly results

2026Q3 revenue 313.16, from 271.57 a year earlier. Operating margin 17.2%, from 16.6% a year earlier
Revenue, USD millions
313.1602024Q4 revenue 258.0324Q42025Q1 revenue 239.2125Q12025Q2 revenue 255.2725Q22025Q3 revenue 271.5725Q32025Q4 revenue 286.225Q42026Q1 revenue 281.526Q12026Q2 revenue 312.8826Q22026Q3 revenue 313.1626Q3
Operating margin
17.202024Q4 operating margin 12.2%24Q42025Q1 operating margin 15.0%25Q12025Q2 operating margin 15.8%25Q22025Q3 operating margin 16.6%25Q32025Q4 operating margin 14.6%25Q42026Q1 operating margin 14.5%26Q12026Q2 operating margin 16.5%26Q22026Q3 operating margin 17.2%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 12.67 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-0512.67+0.0%
2026Q4Eper share2026-11-052.78+0.1%
2026FYRper share2026-11-0510.02-0.4%
2026Q4Rper share2026-11-052.18-7.6%
2026FYSUSD millions2026-11-051,2030.0%
2026Q4S-2026-11-05295.610.0%
2026Q3S-2026-10-30302.030.0%
2026Q3Rper share2026-10-282.430.0%
2026Q3Eper share2026-10-273.000.0%
2026Q2Eper share2026-07-212.940.0%
2026Q2S-2026-07-21299.170.0%
2026Q2Rper share2026-07-202.340.0%
2026Q1Eper share2026-05-052.110.0%
2026Q1Rper share2026-05-051.830.0%
2026Q1S-2026-05-05274.950.0%
2025FYEper share2026-02-039.190.0%
2025Q4Eper share2026-02-032.19+0.0%
2025FYRper share2026-02-038.73+0.1%
2025Q4Rper share2026-02-032.11+0.3%
2025FYSUSD millions2026-02-031,0400.0%
2025Q4S-2026-02-03274.430.0%
2025Q3Eper share2025-10-282.18+0.0%
2025Q3S-2025-10-28260.780.0%
2025Q3Rper share2025-10-152.200.0%
2025Q2S-2025-07-28246.040.0%
2025Q2Eper share2025-07-201.940.0%
2025Q2Rper share2025-07-201.960.0%
2025Q1Eper share2025-04-291.970.0%
2025Q1Rper share2025-04-291.990.0%
2025Q1S-2025-04-29244.650.0%
2024Q4Rper share2025-01-152.070.0%
2024FYEper share2025-01-1410.110.0%
2024Q4Eper share2025-01-142.080.0%
2024Q4S-2025-01-14257.850.0%
2024FYRper share2024-12-179.510.0%
2024FYSUSD millions2024-12-171,0530.0%
2024Q3S-2024-10-24266.380.0%
2024Q3Eper share2024-10-142.430.0%
2024Q3Rper share2024-10-142.420.0%
2024Q2S-2024-07-26263.5+0.0%
2024Q2Rper share2024-07-162.370.0%
2024Q2Eper share2024-07-152.430.0%
2024Q1Eper share2024-04-302.08+5.8%
2024Q1Rper share2024-04-301.880.0%
2024Q1S-2024-04-30246.21+0.3%
2023FYS-2024-01-26946.96+0.0%
2023FYEper share2024-01-229.74-0.3%
2023FYRper share2024-01-229.62-0.5%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share2.7495.2994.5454.7737.21110.3469.8969.4818.6469.9086-
Sales USD millions5156347056357879059581,0531,0521,194-
Shares million shares111111121212121212-12
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share2.6812.0382.0432.2182.3492.0352.1612.7472.965
Sales USD millions272258239255272286282313313
Shares million shares121212121212121212

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 Revenue1,193.741,052.25-0.1%1,053.38+10.0%957.67+5.9%904.74+15.0%786.58+23.9%635.03-9.9%704.64+11.2%633.79
Cost of Goods Sold Incl. D&A664.25576.52-1.8%587.24+8.5%541.37+5.1%515.18+14.7%449.21+25.6%357.69-12.9%410.71+15.5%355.53
Gross Profit529.49475.73+2.1%466.15+12.0%416.31+6.9%389.56+15.5%337.37+21.6%277.33-5.6%293.93+5.6%278.26
Selling, General and Administrative Excl. Other341.04309.48+9.0%283.84+16.9%242.75+5.4%230.35+13.5%202.97+9.1%186.12-8.1%202.52+8.5%186.62
Research and Development16.4715.26+6.6%14.32+5.6%13.56+6.6%12.72+11.6%11.40+0.9%11.30+3.9%10.88+3.1%10.55
Other Operating Expense0.523.22-57.5%7.58+44.4%5.25+5.8%4.96+13.5%4.37-21.3%5.550.000.00
Operating Income187.94163.03-6.7%174.73+3.8%168.30+9.1%154.25+18.6%130.03+51.8%85.66-6.3%91.41-0.3%91.64
Interest Expense20.7115.57-22.3%20.03+134.8%8.53+36.0%6.27+43.5%4.37-38.4%7.09-44.4%12.75+81.6%7.02
Unusual Expense2.815.74+100.0%2.87-15.1%3.38+7.3%3.15-77.0%13.68+203.3%4.51+31.9%3.42+11.8%3.06
Net Income Before Taxes165.45143.59-6.2%153.07-3.7%159.02-4.0%165.64+47.8%112.05+52.1%73.69+6.9%68.92-13.3%79.53
Income Taxes46.6139.90-1.5%40.52-4.0%42.21-3.9%43.91+61.6%27.17+51.4%17.95+9.7%16.36-11.5%18.48
Consolidated Net Income118.84103.68-7.9%112.55-3.6%116.81-4.0%121.73+43.4%84.88+52.3%55.74+6.1%52.56-13.9%61.05
Net Income From Continuing Operations117.07101.97-8.6%111.60-3.9%116.07-4.0%120.93+43.9%84.04+52.2%55.20+6.0%52.07-13.8%60.41
Net Income117.07101.97-8.6%111.60-3.9%116.07-4.0%120.93+43.9%84.04+52.2%55.20+6.0%52.07-13.8%60.41
EPS (Recurring) per share10.068.99-6.8%9.65-4.5%10.10-4.2%10.54+31.3%8.03+59.0%5.05+6.3%4.75-13.5%5.49
EPS (Basic, Before Extraordinaries) per share9.928.66-8.9%9.51-4.1%9.92-4.4%10.38+43.0%7.26+50.9%4.81+3.9%4.63-15.0%5.45
EPS (Diluted) per share9.918.65-8.8%9.48-4.2%9.90-4.3%10.35+43.6%7.21+51.2%4.77+5.1%4.54-14.3%5.30
EBITDA248.98214.25-4.5%224.32+11.3%201.59+6.6%189.18+15.1%164.33+40.5%117.00-5.5%123.80+7.5%115.21
Non-Operating Income (Expense)1.921.87+50.8%1.24-52.9%2.63-87.4%20.81+29628.6%0.07-0.38-6.32-2.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.038.88+5.7%8.40+8.9%7.71+13.7%6.78+9.0%6.22+25.7%4.95-8.0%5.38-3.1%5.55
Price To Earnings Ratio ratio statement ratio, not the snapshot29.8129.8135.3028.6217.4331.9729.5523.1715.38
Price To Sales Ratio ratio2.663.213.923.432.293.422.571.721.46
Gross Margin %44.3645.2144.2543.4743.0642.8943.6741.7143.90
Operating Margin %15.7415.4916.5917.5717.0516.5313.4912.9714.46
Net Margin %9.819.6910.5912.1213.3710.688.697.399.53
Shares Outstanding million shares11.8111.79+0.3%11.75+0.3%11.71+0.3%11.67+0.4%11.62+0.7%11.54+1.1%11.41+2.7%11.11
Market Capitalization3,488.383,488.38-13.9%4,052.01+23.5%3,281.62+58.4%2,071.81-22.5%2,674.51+64.8%1,622.62+36.7%1,187.39+31.2%904.78

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 Revenue313.16+15.3%312.88+22.6%281.50+17.7%286.20+10.9%271.570.0%255.27-7.1%239.21-3.9%258.03+8.1%
Cost of Goods Sold Incl. D&A173.07+16.2%175.87+27.2%154.80+20.1%160.51+9.8%148.91-0.8%138.22-9.6%128.88-6.6%146.17+6.9%
Gross Profit140.09+14.2%137.00+17.1%126.70+14.8%125.69+12.4%122.66+1.0%117.04-4.0%110.33-0.6%111.86+9.7%
Selling, General and Administrative Excl. Other86.08+12.6%85.52+13.3%85.40+16.3%84.03+4.7%76.48+11.4%75.47+7.1%73.40+6.8%80.27+31.4%
Research and Development3.83-2.3%4.48+20.4%4.06+15.3%4.10+10.8%3.92+15.0%3.72+6.9%3.52-5.6%3.70+6.9%
Other Operating Expense0.00-100.0%0.00-100.0%0.52-48.5%0.001.02-57.9%1.29+31.6%1.01-5.6%0.00-100.0%
Operating Income54.01+19.6%51.48+27.8%40.78+13.5%41.66+31.9%45.16-10.4%40.28-20.2%35.92-12.8%31.59-22.0%
Interest Expense5.59+80.9%5.31+59.0%4.48+17.3%5.32+14.7%3.09-44.0%3.34-35.8%3.82-18.2%4.64+176.2%
Unusual Expense0.45-82.3%0.60-34.1%0.67+97.1%1.082.54+81.4%0.91-55.6%0.34-92.0%-5.96-354.7%
Net Income Before Taxes48.48+21.6%46.03+26.2%35.96+11.4%34.98+6.6%39.88-9.1%36.46-16.3%32.27-1.7%32.80-13.7%
Income Taxes12.80+8.8%13.18+34.2%10.14+29.5%10.49+20.4%11.77-1.6%9.82-18.1%7.83-0.3%8.71-16.7%
Consolidated Net Income35.69+27.0%32.85+23.3%25.82+5.6%24.49+1.6%28.11-11.9%26.64-15.6%24.44-2.2%24.10-12.6%
Net Income From Continuing Operations35.07+26.5%32.47+24.1%25.51+6.0%24.020.0%27.72-12.3%26.16-16.4%24.06-2.6%24.03-12.3%
Net Income35.07+26.5%32.47+24.1%25.51+6.0%24.020.0%27.72-12.3%26.16-16.4%24.06-2.6%24.03-12.3%
EPS (Recurring) per share2.99+19.6%2.78+22.5%2.20+6.8%2.10+25.0%2.50-9.4%2.27-18.3%2.06-12.7%1.68-32.0%
EPS (Basic, Before Extraordinaries) per share2.97+26.4%2.75+23.9%2.16+5.4%2.04-0.5%2.35-12.6%2.22-16.5%2.05-2.8%2.05-12.4%
EPS (Diluted) per share2.96+26.0%2.75+23.9%2.16+5.9%2.040.0%2.35-12.3%2.22-16.5%2.04-2.9%2.04-12.4%
EBITDA70.12+21.8%67.03+28.0%55.43+15.6%56.40+26.3%57.55-8.9%52.35-16.2%47.94-9.4%44.67-8.7%
Non-Operating Income (Expense)0.53+51.4%0.46+9.5%0.34-32.0%0.590.35-10.3%0.42+13.5%0.50-13.8%-0.10-108.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.30+8.0%2.27-6.2%2.30+5.5%2.15+0.5%2.13+2.4%2.42+6.1%2.18+14.1%2.14+7.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot29.8135.8633.8132.9633.1433.6935.5435.30
Price To Sales Ratio ratio2.663.173.093.213.493.613.793.93
Gross Margin %44.7343.7945.0143.9245.1745.8546.1243.35
Operating Margin %17.2516.4614.4914.5616.6315.7815.0212.24
Net Margin %11.2010.389.068.3910.2110.2510.069.31
Shares Outstanding million shares11.81+0.3%11.81+0.3%11.81+0.3%11.79+0.3%11.78+0.3%11.78+0.3%11.78+0.3%11.75+0.3%
Market Capitalization3,488.38-0.5%3,710.59-0.7%3,446.51-13.1%3,356.99-17.2%3,504.75-11.7%3,738.26+8.4%3,967.42+3.2%4,052.01+23.5%

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 Investments122.68+27.9%95.95-9.9%106.45+33.5%79.72-15.3%94.16+41.3%66.64-2.4%68.27+48.0%46.12-40.0%76.85
Short Term Receivables165.17+2.7%160.87+13.1%142.29-2.0%145.19+15.4%125.83+26.9%99.12-9.0%108.90+0.5%108.36+17.8%92.00
Inventories206.85+41.6%146.09-4.3%152.68-6.7%163.67+21.8%134.36+25.8%106.81+4.0%102.72+18.9%86.37+1.7%84.93
Other Current Assets47.23+19.8%39.42+1.7%38.76+44.5%26.82-9.2%29.53+71.2%17.25-2.5%17.69+48.5%11.91-2.8%12.25
Total Current Assets541.93+22.5%442.33+0.5%440.18+6.0%415.41+8.2%383.88+32.5%289.82-2.6%297.58+17.7%252.76-5.0%266.02
Net Property, Plant & Equipment239.90+16.0%206.81+24.9%165.63+17.1%141.50+6.4%132.99+20.8%110.10-2.7%113.17+41.2%80.16+0.6%79.72
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable----1.41+12.8%1.25+38.9%0.90+30.4%0.690.00
Intangible Assets906.00+19.4%758.66+37.6%551.37-1.7%561.10-5.9%596.23+16.3%512.72+0.5%509.93+37.3%371.52-7.4%401.04
Other Assets24.35+8.0%22.54+22.0%18.48-42.0%31.87+80.1%17.70+29.4%13.68-23.2%17.81-13.6%20.62+44.1%14.31
Total Assets1,712.18+19.7%1,430.35+21.7%1,175.66+2.2%1,149.88+1.6%1,132.21+22.1%927.57-1.3%939.39+29.4%725.75-4.6%761.09
Short Term Debt Incl. Current Port. of LT Debt11.33+14.2%9.92+15.3%8.60+3.9%8.28-16.8%9.95+69.5%5.87-16.6%7.04+214.3%2.24+220.0%0.70
Accounts Payable53.36+4.5%51.06+21.3%42.10-27.5%58.06-2.0%59.25+83.7%32.26-29.6%45.85+28.4%35.72+0.7%35.46
Income Tax Payable--0.050.0%0.05+25.0%0.04+300.0%0.01-91.7%0.12--
Other Current Liabilities163.48+25.2%130.58-20.2%163.66+11.3%147.07-3.4%152.25+57.7%96.55+3.6%93.16+1.7%91.60-4.7%96.07
Total Current Liabilities228.17+19.1%191.56-10.7%214.41+0.4%213.46-3.6%221.50+64.5%134.69-7.9%146.17+12.8%129.56-2.0%132.23
Long Term Debt404.44+29.2%312.92+146.4%127.02-41.0%215.16-24.3%284.12+11.8%254.20-21.2%322.58+85.8%173.58-28.1%241.38
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities62.48+49.3%41.85+15.0%36.40-6.0%38.74+10.9%34.94+61.2%21.67+9.8%19.74-14.0%22.96-21.1%29.09
Other Liabilities26.02+0.5%25.88+19.8%21.60-19.9%26.95+3.5%26.04+29.5%20.11-15.6%23.82-5.0%25.07-3.2%25.89
Total Liabilities721.11+26.0%572.22+43.3%399.43-19.2%494.31-12.8%566.60+31.6%430.67-15.9%512.31+45.9%351.18-18.1%428.59
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 Equity979.81+15.7%847.13+9.5%773.70+18.3%653.85+15.9%563.94+13.8%495.36+16.4%425.69+14.1%372.97+12.7%330.99
Total Shareholders Equity979.81+15.7%847.13+9.5%773.70+18.3%653.85+15.9%563.94+13.8%495.36+16.4%425.69+14.1%372.97+12.7%330.99
Accumulated Minority Interest11.26+2.4%11.00+333.1%2.54+47.7%1.72+2.4%1.68+8.4%1.55+12.3%1.38-13.8%1.60+6.0%1.51
Total Equity991.07+15.5%858.13+10.5%776.24+18.4%655.57+15.9%565.62+13.8%496.90+16.3%427.08+14.0%374.57+12.7%332.50
Total Liabilities & Stockholders Equity1,712.18+19.7%1,430.35+21.7%1,175.66+2.2%1,149.88+1.6%1,132.21+22.1%927.57-1.3%939.39+29.4%725.75-4.6%761.09
Book Value Per Share per share83.11+15.2%72.12+9.1%66.08+18.0%56.01+15.4%48.53+13.1%42.92+15.0%37.31+11.1%33.57+11.7%30.06
Tangible Book Value Per Share per share6.26-16.9%7.53-60.3%18.99+139.2%7.94-2.78-1.50-7.38-5776.9%0.13-6.36
Full-Time Employees people3,900+11.4%3,500+12.9%3,1000.0%3,100+6.9%2,900+11.5%2,600-7.1%2,800+12.0%2,500+4.2%2,400
Price to Book Ratio ratio3.324.764.493.414.753.282.822.433.35
Return on Assets %6.498.569.9810.608.165.916.258.135.05
Return on Equity %11.1613.7716.2619.8615.8711.9913.0417.1610.13
Return on Invested Capital %7.379.6212.8913.929.917.366.9611.055.43
Quick Ratio ratio1.471.551.341.181.131.361.331.281.37
Current Ratio ratio2.382.312.051.951.732.152.041.952.01

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 Income118.84103.68-7.9%112.55-3.6%116.81-4.0%121.73+43.4%84.88+52.3%55.74+6.1%52.56-13.9%61.05
Depreciation61.0451.22+3.3%49.59+48.9%33.30-4.7%34.94+1.9%34.30+9.5%31.33-3.3%32.39+37.4%23.57
Other Funds (Non Cash)25.2620.29+5.7%19.19+36.1%14.10-3.06-120.0%15.29+84.0%8.31-36.0%12.98+26.9%10.23
Funds from Operations207.59177.64-2.7%182.56+12.5%162.26+0.9%160.76+20.8%133.09+39.3%95.52+0.1%95.44+5.3%90.60
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.51-6.31-27.30-929.8%3.29-58.14-298.2%29.33-2.64-234.0%1.97-27.62
Cash from Operating Activities199.09171.33+10.4%155.26-6.2%165.54+61.3%102.62-36.8%162.42+74.9%92.88-4.7%97.41+54.7%62.98
Capital Expenditures-25.02-17.05-21.00-31.85-28.20-12.77-7.59-9.96-16.56
Net Assets From Acquisitions-345.38-189.98-300.86-0.91-3.47-143.98-7.09-177.800.00
Sale of Fixed Assets and Businesses0.520.25-80.6%1.29-21.3%1.64-22.3%2.11+21.3%1.74+1142.9%0.14-65.0%0.40+100.0%0.20
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 Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.691.36+49.5%0.91+175.8%0.33+725.0%0.04-92.6%0.540.000.000.00
Cash from Investing Activities-369.20-205.42-319.66-30.79-29.52-154.47-14.54-187.36-16.36
Cash Dividends Paid-16.52-15.78-14.67-13.22-12.00-11.46-10.90-10.20-9.64
Change in Capital Stock2.474.57+185.6%1.600.00-100.0%1.38-27.0%1.89-41.1%3.21-38.0%5.18+539.5%0.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock2.474.57+185.6%1.600.00-100.0%1.38-27.0%1.89-41.1%3.21-38.0%5.18+539.5%0.81
Proceedsfrom Stock Options2.474.57+185.6%1.600.00-100.0%1.38-27.0%1.89-41.1%3.21-38.0%5.18+539.5%0.81
Issuance or Reduction of Debt, Net206.0273.01-59.6%180.73-93.97-63.45-274.5%36.37-73.55-160.9%120.83-60.52
Change in Long Term Debt206.0273.01-59.6%180.73-93.97-63.45-274.5%36.37-73.55-160.9%120.83-60.52
Issuance of Long Term Debt360.62196.39-35.7%305.210.00-100.0%22.06-85.5%151.94+484.4%26.00-89.5%247.14+403.1%49.12
Reduction of Long Term Debt-154.59-123.38-124.48-93.97-85.51-115.58-99.55-126.31-109.64
Net Financing Active Other Cash Flow-6.90-7.80-7.23-3.92-6.49-3.99-3.31-3.35-4.80
Other Financing Activities Uses-6.90-7.80-7.23-3.92-6.49-3.99-3.31-3.35-4.80
Cash from Financing Activities185.0854.01-66.3%160.44-111.11-80.57-453.2%22.81-84.56-175.2%112.45-74.16
Exchange Rate Effect-3.286.81-6.55-312.7%3.08-6.97-3.23-170.5%4.58-0.35-3.19
Net Change in Cash11.6926.73-10.51-139.3%26.73-14.44-152.5%27.52-1.63-107.4%22.16-30.73
Free Cash Flow174.06154.28+14.9%134.26+0.4%133.69+79.6%74.43-50.3%149.65+75.5%85.29-2.5%87.46+88.4%46.43
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow ratio20.1824.3934.5327.2933.2619.4421.9215.6825.14
Deferred Taxes & Investment Tax Credit-2.45+99.2%1.23-1.95-127.2%7.16-1.38-1085.7%0.14-2.49-4.24

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 Investments138.61+9.2%137.62+41.6%119.82+27.7%122.68+27.9%126.91+41.4%97.19+29.3%93.81+13.5%95.95-9.9%
Short Term Receivables203.01+11.4%191.28+16.9%192.09+21.5%165.17+2.7%182.24+7.5%163.68-0.7%158.13-1.3%160.87+13.1%
Inventories207.03+15.2%216.46+28.4%214.83+39.9%206.85+41.6%179.71+6.2%168.59-2.8%153.54-10.7%146.09-4.3%
Other Current Assets32.78+5.4%35.46-21.6%35.90-13.0%47.23+19.8%31.10-24.3%45.24+8.2%41.25+3.4%39.42+1.7%
Total Current Assets581.42+11.8%580.82+22.4%562.64+25.9%541.93+22.5%519.96+10.7%474.69+4.3%446.73-1.8%442.33+0.5%
Net Property, Plant & Equipment224.79+26.7%228.77+30.9%193.29+13.3%239.90+16.0%177.38+1.6%174.72+0.3%170.55-0.2%206.81+24.9%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,003.48+30.7%1,014.84+31.7%892.26+17.5%906.00+19.4%767.86-2.2%770.80+0.4%759.28+3.5%758.66+37.6%
Other Assets62.22-7.2%64.86+0.9%66.47+12.9%24.35+8.0%67.03+11.9%64.30+9.4%58.88+17.5%22.54+22.0%
Total Assets1,871.92+22.2%1,889.30+27.3%1,714.65+19.5%1,712.18+19.7%1,532.23+2.9%1,484.51+2.0%1,435.44+1.8%1,430.35+21.7%
Short Term Debt Incl. Current Port. of LT Debt3.07-9.4%3.18-2.5%3.16-6.5%11.33+14.2%3.39+4.0%3.26+0.9%3.38+4.3%9.92+15.3%
Accounts Payable60.27+19.1%56.35+7.3%55.48+12.5%53.36+4.5%50.62+0.2%52.54-3.4%49.30-11.3%51.06+21.3%
Other Current Liabilities170.11+7.3%164.64+14.3%168.79+31.9%163.48+25.2%158.50+4.7%144.00-0.2%127.94-21.6%130.58-20.2%
Total Current Liabilities233.45+9.9%224.16+12.2%227.43+25.9%228.17+19.1%212.51+3.5%199.79-1.1%180.62-18.7%191.56-10.7%
Long Term Debt452.14+77.6%507.46+106.6%360.20+31.7%404.44+29.2%254.62-21.2%245.67-28.2%273.50-10.8%312.92+146.4%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities66.80+45.1%64.05+41.5%63.38+48.6%62.48+49.3%46.03+11.2%45.25+9.7%42.64+4.1%41.85+15.0%
Other Liabilities56.31-2.2%59.88+6.0%57.49+10.3%26.02+0.5%57.56+1.4%56.51+7.9%52.10+16.1%25.88+19.8%
Total Liabilities808.70+41.7%855.55+56.3%708.50+29.1%721.11+26.0%570.73-8.9%547.22-14.2%548.87-10.7%572.22+43.3%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,051.85+10.7%1,022.95+10.5%995.60+13.7%979.81+15.7%949.85+11.5%926.02+14.6%875.95+11.9%847.13+9.5%
Total Shareholders Equity1,051.85+10.7%1,022.95+10.5%995.60+13.7%979.81+15.7%949.85+11.5%926.02+14.6%875.95+11.9%847.13+9.5%
Accumulated Minority Interest11.37-2.5%10.79-4.3%10.54-0.8%11.26+2.4%11.66+5.5%11.27+5.5%10.62-12.1%11.00+333.1%
Total Equity1,063.21+10.6%1,033.75+10.3%1,006.15+13.5%991.07+15.5%961.51+11.4%937.29+14.5%886.57+11.6%858.13+10.5%
Total Liabilities & Stockholders Equity1,871.92+22.2%1,889.30+27.3%1,714.65+19.5%1,712.18+19.7%1,532.23+2.9%1,484.51+2.0%1,435.44+1.8%1,430.35+21.7%
Book Value Per Share per share89.07+10.5%86.62+10.2%84.31+13.3%83.11+15.2%80.64+11.2%78.63+14.3%74.39+11.6%72.12+9.1%
Tangible Book Value Per Share per share4.10-73.5%0.69-94.8%8.75-11.7%6.26-16.9%15.45+173.5%13.18+287.6%9.91+137.6%7.53-60.3%
Full-Time Employees people---3,900+11.4%---3,500+12.9%
Price to Book Ratio ratio3.323.733.523.533.784.274.674.76
Return on Assets %6.886.506.576.496.757.207.808.56
Return on Equity %11.7011.2611.0511.1611.3212.2113.3813.77
Return on Invested Capital %2.332.121.881.742.302.232.092.07
Quick Ratio ratio1.601.631.531.471.601.531.621.55
Current Ratio ratio2.492.592.472.382.452.382.472.31

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 Income35.69+27.0%32.85+23.3%25.82+5.6%24.49+1.6%28.11-11.9%26.64-15.6%24.44-2.2%24.10-12.6%
Depreciation16.11+29.9%15.54+28.7%14.65+22.0%14.74+12.7%12.40-3.0%12.07+0.7%12.01+2.3%13.08+56.1%
Other Funds (Non Cash)7.32+82.5%4.52-4.0%6.70+38.1%6.72-10.8%4.01-3.1%4.71+21.4%4.85+33.6%7.53+67.0%
Funds from Operations59.11+32.8%52.91+21.9%47.16+14.2%48.40+5.3%44.52-8.8%43.41-8.5%41.30+2.4%45.95+19.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital3.79+38.8%0.60-25.2512.36+107.7%2.73-25.4%-2.93-18.475.95-71.3%
Cash from Operating Activities62.90+33.1%53.51+32.2%21.92-4.0%60.76+17.1%47.25-10.0%40.48+44.2%22.84+0.0%51.89-12.4%
Capital Expenditures-4.77-10.95-3.26-6.05-3.19-3.97-3.84-5.58
Net Assets From Acquisitions-0.11-170.61-1.16-173.50-10366.3%-16.480.000.001.69
Sale of Fixed Assets and Businesses-0.03-0.05-129.4%0.490.11-0.03-250.0%0.17+466.7%0.00-100.0%-0.03-102.7%
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 Sources0.00-100.0%0.44-37.1%0.000.24-63.1%0.42+61.5%0.700.000.65
Cash from Investing Activities-4.92-181.17-3.93-179.19-19.29-3.10-3.84-3.27
Cash Dividends Paid-4.25-4.25-4.01-4.00-4.00-4.00-3.76-3.76
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-100.0%2.470.000.002.10+31.3%0.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.00-100.0%2.470.000.002.10+31.3%0.00
Proceedsfrom Stock Options0.000.000.00-100.0%2.470.000.002.10+31.3%0.00
Issuance or Reduction of Debt, Net-51.36-925.7%151.79-10.13115.726.22-34.37-196.6%-14.56-107.3%-33.10
Change in Long Term Debt-51.36-925.7%151.79-10.13115.726.22-34.37-196.6%-14.56-107.3%-33.10
Issuance of Long Term Debt0.00-100.0%181.889.00+12.5%169.7418.65+86.5%0.00-100.0%8.00-96.6%0.00
Reduction of Long Term Debt-51.36-30.09-19.13-54.02-12.43-34.37-22.56-33.10
Net Financing Active Other Cash Flow0.00-0.11-5.91-0.87-0.04-0.02-6.860.00-100.0%
Other Financing Activities Uses0.00-0.11-5.91-0.87-0.04-0.02-6.860.00-100.0%
Cash from Financing Activities-55.61-2662.7%147.43-20.05113.312.17-38.39-226.1%-23.09-112.0%-36.86
Exchange Rate Effect-1.39-1.97-144.8%-0.80-141.0%0.89-0.41-116.5%4.401.95-5.55-227.9%
Net Change in Cash0.98-96.7%17.81+426.9%-2.86-4.23-168.1%29.73+104.2%3.38-2.146.21-77.3%
Free Cash Flow58.13+31.9%42.56+16.6%18.66-1.8%54.71+18.1%44.06-8.8%36.51+58.1%19.00+14.7%46.31-6.4%
Price to Free Cash Flow ratio20.1825.4124.5324.4127.4027.4232.5234.60

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
Capital359.77303.84-15.5%28.9%
Parts and Consumables693.61748.41+7.9%71.1%
Total1,053.381,052.25-0.1%100.0%
Region
Name20242025vs 20242025 share
Canada114.26104.17-8.8%9.9%
China75.9062.60-17.5%5.9%
Germany43.8644.25+0.9%4.2%
Segment, Geographical, Groups of Countries, Other Countries297.85307.19+3.1%29.2%
United States521.53534.04+2.4%50.8%
Total1,053.381,052.25-0.1%100.0%
Segment
Name20242025vs 20242025 share
Flow Control371.18382.87+3.1%36.4%
Industrial Processing432.74409.49-5.4%38.9%
Material Handling Systems249.47259.89+4.2%24.7%
Total1,053.381,052.25-0.1%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.75%0.8M11.7M142.65K
2026-10-157.68%0.9M11.7M143.04K
2026-09-307.84%0.9M11.7M139.65K
2026-09-158.57%1.0M11.7M143.65K
2026-08-318.08%0.9M11.7M140.00K
2026-08-149.06%1.1M11.7M140.05K
2026-07-319.23%1.1M11.7M158.96K
2026-07-159.65%1.1M11.7M170.44K
2026-06-308.83%1.0M11.7M172.68K
2026-06-158.33%1.0M11.7M174.39K
2026-05-298.55%1.0M11.7M169.27K
2026-05-158.77%1.0M11.7M181.71K
2026-04-3011.87%1.4M11.7M166.46K
2026-04-1512.64%1.5M11.7M152.55K
2026-03-3113.35%1.6M11.7M155.07K
2026-03-1313.87%1.6M11.7M150.75K
2026-02-2712.97%1.5M11.7M151.24K
2026-02-1312.24%1.4M11.7M139.81K
2026-01-3011.77%1.4M11.7M137.16K
2026-01-1511.78%1.4M11.7M149.90K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call165129.5133.10.002.6150.000.000.945-0.8880.048
call170124.5128.30.002.5010.000.000.943-0.8800.050
call175119.5123.30.002.3890.000.000.940-0.8720.051
call180114.5118.30.002.2810.000.000.938-0.8630.053
call185109.4113.40.002.1750.000.000.935-0.8540.055
call190104.5108.30.002.0720.000.000.932-0.8440.057
call19599.40103.20.002.0450.000.000.929-0.8330.059
call20094.5098.300.001.8720.000.000.925-0.8240.061
call21084.5088.200.001.6630.000.000.918-0.8010.066
call22074.5078.200.001.4790.000.000.909-0.7750.071
call23064.5068.200.001.3330.000.000.897-0.7600.078
call24054.5058.400.001.2190.000.000.883-0.7240.085
call25044.6048.300.001.0450.000.000.867-0.6850.093
call26034.2038.5048.600.8891.000.000.843-0.6490.104
call27025.2029.0015.000.7355.000.000.807-0.6060.119
call28016.0019.800.000.5970.000.000.750-0.5490.138
call2908.0011.300.000.4800.000.000.626-0.4920.164
call3003.106.200.000.4620.000.000.435-0.5180.171
call3100.654.400.000.5570.000.000.295-0.5280.150
call3200.004.901.850.7324.000.000.241-0.6230.135
call3300.004.900.000.8810.000.000.215-0.7170.126
call3400.004.900.001.0170.000.000.194-0.7760.119
call3500.003.400.001.1800.000.000.189-0.8860.117
call3600.003.400.001.3000.000.000.176-0.9330.112
call3700.002.850.001.2030.000.000.120-0.6670.087
call3800.003.400.001.3020.000.000.113-0.6910.083
call3900.004.900.001.3970.000.000.107-0.7130.080
call4000.003.400.001.4870.000.000.102-0.7330.077
put1650.004.900.002.8600.000.00-0.055-0.8730.048
put1700.004.900.002.7380.000.00-0.057-0.8640.050
put1750.003.600.002.6240.000.00-0.059-0.8560.051
put1800.004.900.002.5040.000.00-0.062-0.8460.053
put1850.004.900.002.3910.000.00-0.065-0.8370.055
put1900.003.600.002.2860.000.00-0.068-0.8270.057
put1950.003.400.002.4120.000.00-0.087-1.0550.069
put2000.004.900.002.0680.000.00-0.075-0.8040.061
put2100.003.400.002.0790.000.00-0.100-1.0080.076
put2200.003.400.001.8660.000.00-0.111-0.9720.082
put2300.003.600.001.4800.000.00-0.102-0.7230.077
put2400.004.700.001.2930.000.00-0.115-0.6890.084
put2500.003.500.001.2610.000.00-0.157-0.8330.104
put2600.003.602.001.0644020.00-0.181-0.7700.114
put2700.003.800.000.8650.000.00-0.213-0.6830.126
put2800.004.104.320.6616700.00-0.261-0.5650.141
put2901.505.000.000.4460.000.00-0.360-0.4330.162
put3006.6010.0012.470.4681,0700.00-0.565-0.4890.171
put31013.5017.700.000.5110.000.00-0.705-0.4980.150
put32022.5026.500.000.5790.000.00-0.757-0.5910.136
put33032.0035.700.000.6560.000.00-0.784-0.6820.127
put34042.0045.700.000.7880.000.00-0.806-0.7400.119
put35052.0055.700.000.8880.000.00-0.846-0.6550.103
put36062.0065.700.000.9140.000.00-0.858-0.6900.097
put37072.0075.7063.001.0090.002.00-0.881-0.6310.086
put38082.0085.700.001.1000.000.00-0.888-0.6540.083
put39092.0095.800.001.2800.000.00-0.893-0.6740.080
put400102105.70.001.3680.000.00-0.898-0.6930.077

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-10-03SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-03SEC
2026-09-108-KCurrent report2026-09-10SEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-07-04SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-15SCHEDULE 13G/ASEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-03SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-268-KCurrent report2026-05-20SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-04-04SEC
2026-05-058-KCurrent report2026-05-05SEC
2026-04-30SCHEDULE 13GSEC
2026-04-308-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-23SCHEDULE 13G/ASEC
2026-04-064Statement of changes in beneficial ownership of securities2026-04-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0500860.88K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1100591.75K2

Institutional holders

Manager% owned
BlackRock, Inc.15.23%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC9.11%
WASATCH ADVISORS LP7.43%
VANGUARD PORTFOLIO MANAGEMENT LLC6.02%
VANGUARD CAPITAL MANAGEMENT LLC4.51%
Capital International Investors4.25%
STATE STREET CORP4.18%
MORGAN STANLEY2.95%
DIMENSIONAL FUND ADVISORS LP2.74%
GOLDMAN SACHS GROUP INC2.69%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
SMALLCAP World Fund Inc5.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
iShares Russell 2000 ETF2.64%
VANGUARD SMALL-CAP INDEX FUND2.29%
Wasatch Core Growth Fund1.83%
Virtus KAR Small-Cap Core Fund1.66%
Neuberger Genesis Fund1.40%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
Nomura Small Cap Core Fund1.27%

OakChart. KAI. Cached 15 minutes. Terms