OakChart

Zurn Elkay Water Solutions Corp

ZWSIndustrials·Pollution & Treatment Controls·USA·Mid·NYSE·Nov 12 • 3:59 PM ET

45.17-0.27 (-0.59%)
2026-11-13 13:05 CET
Market cap
$7.46B
Revenue, TTM
1,826.30 USD m
Net income, TTM
290.60 USD m
Free cash flow, TTM
384.00 USD m
EPS diluted, TTM
1.72
Price / earnings
26.27
Compare

Price

ZWS against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 18Sales 436Price42943745.0050.0055.002.2M4.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZWSclose 45.1720-day 46.0850-day 46.47200-day 48.2145.1752w high 55.0052w low 42.8952-week range, not 6 months

17.9% under the 52-week high of 55.00 on 29 Jul 2026. 52-week low 42.89 on 28 Oct 2026. Last 15 sessions, 16.5% high to low

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

Setup. RS line 18
CANSLIM 3 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 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
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 0 of 5 — fails: RSI (14): Not Oversold (>50); 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: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ZWS
52-week range, 19% of the way up
42.8955.00

Zurn Elkay Water Solutions Corp. engages in the designing, procurement, manufacturing, and sale of water management solutions. It operates through the following geographical segments: United States, Canada, and Rest of World. The company was founded on February 24, 1892 and is headquartered in Milwaukee, WI.

IndexRUT
Employees2600
IPOMar 29, 2012
Beta1.07
ATR, 14d1.40
Rel volume0.00
Short float2.56%
Insider own11.74%
Inst own91.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$7.46B
Enterprise Value7.70B
Income290.60M
Sales1.83B
Book / share10.24
Cash / share1.86
Dividend Est.0.46 (1.01%)
Dividend TTM0.44 (0.97%)
Dividend Ex-DateNov 20, 2026
Dividend Gr. 3/5Y23.86% 3.50%
Payout32.87%
Employees2600
IPOMar 29, 2012

Ratios

Price / earnings26.27
Forward price / earnings22.24
Price / earnings / growth1.64
Price / sales4.08
Price / book4.41
Price / cash24.28
Price / free cash flow19.42
Value / cash profit15.48
Value / sales4.22
Quick Ratio1.95
Current Ratio2.85
Debt / equity0.32
Long-term debt / equity0.31
Options and shortYes / Yes

Earnings

Earnings / share1.72
Earnings next year2.03
Earnings next quarter0.43
Earnings this year22.34%
Earnings next year9.21%
Earnings growth, 5 years13.60%
Past earnings growth46.13% -2.00%
Past sales growth9.78% -2.36%
Earnings vs last year53.01%
Sales vs last year10.06%
Earnings vs last quarter25.04%
Sales vs last quarter8.72%
EarningsOct 27 AMC
Surprise4.17% 0.35%

Ownership

Insiders own11.74%
Insider trades-0.12%
Institutions own91.05%
Institution trades-1.35%
Return on assets10.53%
Return on equity17.61%
Return on capital13.06%
Gross Margin47.17%
Operating margin22.52%
Profit Margin15.91%
20-day average-1.97%
50-day average-2.80%
200-day average-6.30%

Technical

Shares out165.38M
Shares floating145.71M
Short / float2.56%
Short ratio3.64
Short interest3.73M
52-week high55.00 -17.9%
52-week low42.89 +5.3%
Volatility2.27% 3.16%
Average range1.40
Strength index45.66
Market sensitivity1.07
Relative volume0.00
Avg Volume1.02M
Volume0

Performance

Perf Week3.01%
Perf Month-4.08%
Perf Quarter-11.38%
Perf Half Y-9.06%
Perf YTD-2.84%
Perf Year-4.93%
Perf 3Y56.84%
Perf 5Y20.58%
Perf 10Y333.28%
Recommendation2.27
Target Price52.89
Prev Close45.17
Price45.17
Change %0.00%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Jun 30, 2026InitiatedBarclaysOverweight$59+30.6%
Jan 05, 2026InitiatedRBC Capital MktsSector Perform$49+8.5%
Dec 12, 2025InitiatedJefferiesBuy$58+28.4%
Apr 16, 2025UpgradeStifelHold → Buy$34-24.7%
Apr 09, 2025DowngradeExane BNP ParibasOutperform → Neutral$29-35.8%
Mar 12, 2024InitiatedExane BNP ParibasOutperform$40-11.4%
Feb 09, 2024DowngradeMizuhoBuy → Neutral$34-24.7%
Dec 19, 2023DowngradeStifelBuy → Hold$31-31.4%
Dec 13, 2023DowngradeKeyBanc Capital MarketsOverweight → Sector Weight
Oct 09, 2023DowngradeGoldmanBuy → Neutral$31 → $29-35.8%

Peers

Mkt cap
TickerCompanyMkt cap
WTSWatts Water Technologies Inc11.98B
PNRPentair plc10.83B
AOSA.O. Smith Corp8.59B
FBINFortune Brands Innovations Inc5.64B
MASMasco Corp16.29B
XYLXylem Inc21.58B
MWAMueller Water Products Inc3.73B
WMSAdvanced Drainage Systems Inc9.15B
IEXIdex Corp17.48B
BMIBadger Meter Inc4.39B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Butler Jacques DonavonDirectorAug 19 '26Buy49.602,01699,99437,487Aug 21 06:58 PM
PETERSON MARK WChief Administrative OfficerAug 04 '26Sale53.0225,0001,325,500308,814Aug 06 06:38 PM
Mark William PetersonOfficerAug 04 '26Proposed Sale53.1825,0001,329,500Aug 04 06:09 PM
Chhabra SudhanshuVP-Zurn Business SystemsFeb 17 '26Sale50.852,021102,76869,556Feb 19 05:44 PM
Troutman MichaelChief Information OfficerFeb 17 '26Sale50.8044822,75861,327Feb 19 05:43 PM
PETERSON MARK WChief Administrative OfficerFeb 17 '26Sale50.862,006102,025333,814Feb 19 05:43 PM
LaValle Jeffrey J.VP, General Counsel & Sec'yFeb 17 '26Sale50.8644722,73451,421Feb 19 05:43 PM
JAHNKE TIMOTHY JDirectorFeb 17 '26Sale51.1825,0001,279,500266,864Feb 19 05:43 PM
JAHNKE TIMOTHY JDirectorFeb 17 '26Proposed Sale51.1525,0001,278,795Feb 17 04:34 PM
PETERSON MARK WOfficerFeb 17 '26Proposed Sale50.862,006102,023Feb 17 03:27 PM
Troutman MichaelOfficerFeb 17 '26Proposed Sale50.8044822,757Feb 17 03:25 PM
Chhabra SudhanshuOfficerFeb 17 '26Proposed Sale50.852,021102,772Feb 17 03:24 PM
LaValle Jeffrey J.OfficerFeb 17 '26Proposed Sale50.8644722,736Feb 17 03:18 PM
Schoon Jeffrey APresidentFeb 11 '26Sale51.541,28666,28061,255Feb 13 06:22 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
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.88B
VXFVanguard Extended Market Index ETFAUM: 30.79B
AIRRFirst Trust RBA American Industrial Renaissance ETFAUM: 8.28B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.65B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.19B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.520 beat 0.499, from 0.430 a year earlier. Sales 495.1 beat 493.36, from 455.4 a year earlier
EPS
0.52002024Q4 EPS 0.320 against 0.27924Q42025Q1 EPS 0.310 against 0.29025Q12025Q2 EPS 0.420 against 0.35925Q22025Q3 EPS 0.430 against 0.39625Q32025Q4 EPS 0.360 against 0.34025Q42026Q1 EPS 0.410 against 0.36326Q12026Q2 EPS 0.500 against 0.47326Q22026Q3 EPS 0.520 against 0.49926Q3
Sales, USD millions
495.102024Q4 sales 370.7 against 366.6424Q42025Q1 sales 388.8 against 383.5725Q12025Q2 sales 444.5 against 424.7625Q22025Q3 sales 455.4 against 442.6625Q32025Q4 sales 407.2 against 400.8225Q42026Q1 sales 433 against 418.9326Q12026Q2 sales 491 against 483.0426Q22026Q3 sales 495.1 against 493.3626Q3

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 2026-09-302026-10-27 16:300.5200.4990.450495.1493.36EPS +4.2% · sales +0.4%vs 2025Q3, year-ago quarter · EPS +20.9% · sales +8.7%10 EPS · 9 salesOpen -6.08% vs SPY +0.23%. Close -11.50% vs SPY +0.34%
2026Q2ended 2026-06-302026-07-28 16:300.5000.4730.671491483.04EPS +5.6% · sales +1.6%vs 2025Q2, year-ago quarter · EPS +19.0% · sales +10.5%11 EPS · 10 salesOpen +10.39% vs SPY -0.12%. Close +4.54% vs SPY -1.54%
2026Q1ended 2026-03-312026-04-21 16:300.4100.3630.347433418.93EPS +12.8% · sales +3.4%vs 2025Q1, year-ago quarter · EPS +32.3% · sales +11.4%10Open +4.40% vs SPY +0.72%. Close +9.47% vs SPY +1.01%
2025Q4ended 2025-12-312026-02-03 16:300.3600.3400.247407.2400.82EPS +6.0% · sales +1.6%vs 2024Q4, year-ago quarter · EPS +12.5% · sales +9.8%10Open +3.25% vs SPY +0.12%. Close +10.01% vs SPY -0.48%
2025Q3ended 2025-09-302025-10-28 16:300.4300.3960.363455.4442.66EPS +8.6% · sales +2.9%vs 2024Q3, year-ago quarter · EPS +26.5% · sales +11.1%8Open +3.02% vs SPY +0.24%. Close +4.24% vs SPY +0.05%
2025Q2ended 2025-06-302025-07-29 16:300.4200.3590.297444.5424.76EPS +17.1% · sales +4.6%vs 2024Q2, year-ago quarter · EPS +27.3% · sales +7.9%8Open +9.75% vs SPY +0.10%. Close +12.20% vs SPY -0.13%
2025Q1ended 2025-03-312025-04-22 16:300.3100.2900.253388.8383.57EPS +6.9% · sales +1.4%vs 2024Q1, year-ago quarter · EPS +6.9% · sales +4.0%8Open +0.22% vs SPY +2.50%. Close +4.88% vs SPY +1.55%
2024Q4ended 2024-12-312025-02-04 16:300.3200.2790.211370.7366.64EPS +14.8% · sales +1.1%vs 2023Q4, year-ago quarter · EPS +23.1% · sales +3.9%8Open +0.69% vs SPY -0.19%. Close -3.35% vs SPY +0.41%
2024Q3ended 2024-09-302024-10-29 16:300.3400.3210.251410406.15EPS +5.8% · sales +0.9%vs 2023Q3, year-ago quarter · EPS +17.2% · sales +2.9%8Open +2.17% vs SPY -0.08%. Close -0.06% vs SPY -0.30%
2024Q2ended 2024-06-302024-07-30 16:300.3300.3140.263412409.14EPS +5.2% · sales +0.7%vs 2023Q2, year-ago quarter · EPS +37.5% · sales +2.2%8Open +1.86% vs SPY +1.29%. Close +0.68% vs SPY +1.63%
2024Q1ended 2024-03-312024-04-23 16:300.2900.2590.195373.8369.43EPS +12.1% · sales +1.2%vs 2023Q1, year-ago quarter · EPS +61.1% · sales +0.5%8Open +2.60% vs SPY +0.18%. Close -1.92% vs SPY -0.05%
2023Q4ended 2023-12-312024-02-06 16:300.2600.2300.079356.8350.55EPS +13.0% · sales +1.8%vs 2022Q4, year-ago quarter · EPS +62.5% · sales +4.8%7Open +2.76% vs SPY +0.47%. Close +4.17% vs SPY +0.83%
2023Q3ended 2023-09-302023-10-31 16:300.2900.2730.235398.4396.38EPS +6.3% · sales +0.5%vs 2022Q3, year-ago quarter · EPS +11.5% · sales -4.6%7-
2023Q2ended 2023-06-302023-07-24 16:300.2400.2230.196403.2392.87EPS +7.7% · sales +2.6%vs 2022Q2, year-ago quarter · EPS -25.0% · sales +41.9%7-
2023Q1ended 2023-03-312023-04-25 16:300.1800.1530.128372.1346.84EPS +17.4% · sales +7.3%vs 2022Q1, year-ago quarter · EPS -25.0% · sales +55.3%6-
2022Q4ended 2022-12-312023-02-07 16:300.1600.1650.057340.3345.12EPS -3.0% · sales -1.4%vs 2021Q4, year-ago quarter · EPS -27.3% · sales +46.5%6-

Annual earnings

2025FY EPS 1.520 beat 1.505, from 1.280 a year earlier. Sales 1,696 beat 1,689, from 1,567 a year earlier
EPS
1.52002018FY EPS 0.891 against 0.87220182019FY EPS 0.968 against 0.92320192020FY EPS 0.853 against 0.84920202021FY EPS 0.770 against 1.34420212022FY EPS 0.940 against 0.96220222023FY EPS 0.970 against 0.95020232024FY EPS 1.280 against 1.23920242025FY EPS 1.520 against 1.5052025
Sales, USD millions
2,06802018FY sales 2,051 against 2,05720182019FY sales 2,068 against 2,06020192020FY sales 1,980 against 1,95720202021FY sales 910.9 against 903.120212022FY sales 1,282 against 1,28820222023FY sales 1,531 against 1,52420232024FY sales 1,567 against 1,56320242025FY sales 1,696 against 1,6892025

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-2.590--2,27417.44
2029FYestimate-2.360--2,14519.14
2028FYestimate-2.229--2,04220.27
2027FYestimate-2.031--1,94522.24
2026FYestimate-1.860--1,85524.29
2025FY1.5201.5051.1201,6961,68930.59
2024FY1.2801.2390.9171,5671,56329.14
2023FY0.9700.9500.6361,5311,52430.32
2022FY0.9400.9620.3711,2821,28822.50
2021FY0.7701.3440.397910.9903.147.27
2020FY0.8530.8491.2791,9801,95723.44
2019FY0.9680.9231.3482,0682,06011.85
2018FY0.8910.8720.2722,0512,05714.28
2017FY0.6700.6530.6222,0662,04122.44
2016FY0.6360.6260.6401,9181,89618.37
2015FY0.7080.6680.6601,9241,92663.80
2014FY0.7320.7240.3852,0502,10161.70
2013FY0.6700.6420.1402,0822,09567.47
2012FY0.4720.4570.2412,0052,00995.70
2011FY0.4620.3400.2021,9701,95397.69

Quarterly results

2026Q3 revenue 495.1, from 455.4 a year earlier. Operating margin 22.1%, from 17.4% a year earlier
Revenue, USD millions
495.102024Q4 revenue 370.724Q42025Q1 revenue 388.825Q12025Q2 revenue 444.525Q22025Q3 revenue 455.425Q32025Q4 revenue 407.225Q42026Q1 revenue 43326Q12026Q2 revenue 49126Q22026Q3 revenue 495.126Q3
Operating margin
31.402024Q4 operating margin 14.3%24Q42025Q1 operating margin 16.7%25Q12025Q2 operating margin 17.9%25Q22025Q3 operating margin 17.4%25Q32025Q4 operating margin 15.9%25Q42026Q1 operating margin 19.2%26Q12026Q2 operating margin 31.4%26Q22026Q3 operating margin 22.1%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026FY E 1.86 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYEper share2026-11-021.86+0.3%
2026Q4Eper share2026-11-020.43+0.7%
2026FYRper share2026-11-021.72+0.8%
2026Q4Rper share2026-11-020.25+2.8%
2026FYSUSD millions2026-11-021,855+0.0%
2026Q4S-2026-10-28436.03-0.2%
2026Q3S-2026-10-20493.36+0.0%
2026Q3Eper share2026-10-140.50+0.0%
2026Q3Rper share2026-10-120.370.0%
2026Q2Eper share2026-07-220.47+0.1%
2026Q2S-2026-07-17483.090.0%
2026Q2Rper share2026-07-060.400.0%
2026Q1Eper share2026-04-200.360.0%
2026Q1Rper share2026-04-200.300.0%
2026Q1S-2026-04-20418.930.0%
2025FYSUSD millions2026-01-301,6890.0%
2025FYEper share2026-01-261.500.0%
2025Q4Eper share2026-01-260.340.0%
2025FYRper share2026-01-261.180.0%
2025Q4Rper share2026-01-260.280.0%
2025Q4S-2026-01-26400.820.0%
2025Q3Eper share2025-10-210.40-0.1%
2025Q3S-2025-10-17442.66+0.0%
2025Q3Rper share2025-10-130.330.0%
2025Q2S-2025-07-18424.76+0.0%
2025Q2Eper share2025-07-170.36+0.4%
2025Q2Rper share2025-07-170.29+0.9%
2025Q1Eper share2025-04-220.290.0%
2025Q1Rper share2025-04-220.220.0%
2025Q1S-2025-04-21383.570.0%
2024FYEper share2025-01-311.24+0.1%
2024Q4Eper share2025-01-310.28+0.2%
2024FYSUSD millions2025-01-311,5630.0%
2024Q4S-2025-01-31366.640.0%
2024FYRper share2025-01-150.92+0.0%
2024Q4Rper share2025-01-150.210.0%
2024Q3S-2024-10-25406.15+0.0%
2024Q3Eper share2024-10-140.320.0%
2024Q3Rper share2024-10-140.250.0%
2024Q2S-2024-07-26409.14+0.0%
2024Q2Eper share2024-07-160.31+0.4%
2024Q2Rper share2024-07-150.25+1.0%
2024Q1Eper share2024-04-230.260.0%
2024Q1S-2024-04-23369.430.0%
2024Q1Rper share2024-04-220.180.0%
2023FYEper share2024-02-020.95+0.1%
2023FYSUSD millions2024-02-021,5240.0%
2023FYRper share2024-01-160.710.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share0.6220.2721.3481.2790.3970.3710.6360.9171.1561.7195-
Sales USD millions1,8522,0512,0681,9119111,2821,5311,5671,6961,826-
Shares million shares104105120120126177172170167-165
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share0.2510.2110.2530.2970.3630.2470.3470.6710.454
Sales USD millions410371389445455407433491495
Shares million shares170170169168167167167166165

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY3/31/20202018FY3/31/2019
Total Revenue1,826.301,695.90+8.3%1,566.50+2.4%1,530.50+19.4%1,281.80+40.7%910.90-52.3%1,910.80-7.6%2,068.30+0.8%2,050.90
Cost of Goods Sold Incl. D&A964.80989.80+7.8%918.60-2.4%941.10+10.7%850.30+51.5%561.20-53.6%1,210.13-5.7%1,283.20-1.0%1,296.20
Gross Profit861.50706.10+9.0%647.90+9.9%589.40+36.6%431.50+23.4%349.70-50.1%700.66-10.8%785.10+4.0%754.70
Selling, General and Administrative Excl. Other450.20417.60+7.1%389.80+5.0%371.30+20.2%309.00+29.3%239.00-44.3%428.93-0.9%432.80+0.2%431.80
Research and Development-25.00-3.5%25.90+9.3%23.70+28.8%18.40+31.4%14.00-61.8%36.67-9.5%40.50-2.9%41.70
Other Operating Expense0.000.000.000.000.000.000.000.00-100.0%1.30
Operating Income411.30288.50+11.8%258.10+18.3%218.10+78.0%122.50+10.7%110.70-59.3%271.73-22.9%352.30+9.5%321.60
Interest Expense25.1028.60-13.6%33.10-14.0%38.50+43.1%26.90-22.5%34.70-28.9%48.80-16.7%58.60-9.8%65.00
Unusual Expense8.309.60-28.9%13.50-16.7%16.20+5.2%15.40-36.1%24.10+17.4%20.53+20.8%17.00+53.2%11.10
Net Income Before Taxes382.80256.30+23.8%207.00+41.0%146.80+75.2%83.80+59.9%52.40-74.6%206.27-12.7%236.30-1.0%238.80
Income Taxes93.6063.90+32.8%48.10+12.9%42.60+59.0%26.80+892.6%2.70-94.4%48.40-10.5%54.10+1.3%53.40
Consolidated Net Income289.20192.40+21.1%158.90+52.5%104.20+82.8%57.00+14.7%49.70-68.6%158.13-13.2%182.20-3.6%189.00
Net Income From Continuing Operations289.20192.40+21.1%158.90+52.5%104.20+82.8%57.00+14.7%49.70-68.5%157.60-13.4%181.90-3.8%189.00
Net Income290.60198.00+23.6%160.20+42.1%112.70+97.7%57.00+14.7%49.70-68.5%157.60-5.9%167.50+398.5%33.60
EPS (Recurring) per share1.761.20+23.7%0.97+38.6%0.70+59.1%0.44-17.0%0.53-62.1%1.40-2.8%1.44+323.5%0.34
EPS (Basic, Before Extraordinaries) per share1.741.17+25.8%0.93+43.1%0.65+71.1%0.38-7.3%0.41-68.7%1.31-12.7%1.50+368.8%0.32
EPS (Diluted) per share1.721.16+26.1%0.92+43.8%0.64+73.0%0.37-7.5%0.40-68.8%1.28-5.2%1.35+400.0%0.27
EBITDA497.20377.20+8.9%346.40+13.2%306.00+72.9%177.00+23.4%143.40-60.3%361.07-17.7%438.90+6.1%413.60
Non-Operating Income (Expense)4.906.00-4.50-16.60-561.1%3.60+620.0%0.50-87.1%3.87-40.40-6.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense33.9732.07+7.1%29.94-8.9%32.86+79.3%18.33-51.1%37.52-4.3%39.20+90.3%20.60+15.4%17.85
Price To Earnings Ratio ratio statement ratio, not the snapshot26.2726.2747.3147.7448.9723.8214.708.07-
Price To Sales Ratio ratio4.284.694.163.412.545.002.551.361.51
Gross Margin %47.1741.6441.3638.5133.6638.3936.6737.9636.80
Operating Margin %22.5217.0116.4814.259.5612.1514.2217.0315.68
Net Margin %15.9111.6810.237.364.455.468.258.101.64
Shares Outstanding million shares165.38166.98-2.0%170.31-1.1%172.26-2.6%176.88+40.7%125.72+5.2%119.55-0.1%119.72+14.2%104.84
Market Capitalization7,457.257,457.25+17.8%6,330.33+24.6%5,082.37+35.2%3,760.36-14.9%4,417.14+93.1%2,287.75+72.0%1,330.02+4.8%1,268.63

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 Revenue495.10+8.7%491.00+10.5%433.00+11.4%407.20+9.8%455.40+11.1%444.50+7.9%388.80+4.0%370.70+3.9%
Cost of Goods Sold Incl. D&A264.50-1.8%217.40-15.3%241.80+8.7%241.10+7.5%269.40+14.4%256.80+6.8%222.50+1.9%224.30+4.0%
Gross Profit230.60+24.0%273.60+45.8%191.20+15.0%166.10+13.5%186.00+6.5%187.70+9.4%166.30+7.0%146.40+3.7%
Selling, General and Administrative Excl. Other121.00+13.4%119.50+10.4%108.20+6.9%101.50+8.8%106.70+4.9%108.20+9.4%101.20+5.5%93.30-0.3%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income109.60+38.2%154.10+93.8%83.00+27.5%64.60+21.7%79.30+8.8%79.50+9.5%65.10+9.4%53.10+11.6%
Interest Expense6.30-11.3%6.10-20.8%6.20-15.1%6.50-13.3%7.10-14.5%7.70-9.4%7.30-17.0%7.50-13.8%
Unusual Expense1.40-22.2%1.80-5.3%0.90-47.1%4.20+10.5%1.80-33.3%1.90+171.4%1.70-73.0%3.80-11.6%
Net Income Before Taxes102.60+29.7%150.10+121.1%76.90+37.1%53.20+27.3%79.10+31.0%67.90+9.9%56.10+30.5%41.80+96.2%
Income Taxes26.50+35.9%37.60+111.2%18.00+19.2%11.50+101.8%19.50+15.4%17.80+7.9%15.10+67.8%5.70-26.9%
Consolidated Net Income76.10+27.7%112.50+124.6%58.90+43.7%41.70+15.5%59.60+37.0%50.10+10.6%41.00+20.6%36.10+167.4%
Net Income From Continuing Operations76.10+27.7%112.50+124.6%58.90+43.7%41.70+15.5%59.60+37.0%50.10+10.6%41.00+20.6%36.10+167.4%
Net Income76.30+23.5%113.30+124.4%58.90+35.1%42.10+15.7%61.80+42.1%50.50+9.8%43.60+27.1%36.40+161.9%
EPS (Recurring) per share0.46+24.3%0.68+126.7%0.35+34.6%0.26+13.0%0.37+42.3%0.30+11.1%0.26+18.2%0.23+130.0%
EPS (Basic, Before Extraordinaries) per share0.46+24.3%0.68+126.7%0.35+34.6%0.25+19.0%0.37+42.3%0.30+11.1%0.26+30.0%0.21+162.5%
EPS (Diluted) per share0.45+25.0%0.67+123.3%0.35+40.0%0.25+19.0%0.36+44.0%0.30+15.4%0.25+25.0%0.21+162.5%
EBITDA131.10+29.7%175.40+72.6%104.00+18.5%86.70+16.1%101.10+6.6%101.60+7.7%87.80+8.3%74.70+7.9%
Non-Operating Income (Expense)0.70-92.0%3.901.00-0.708.70-2.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.37+10.4%7.27+2.3%9.24+11.5%9.09+21.2%7.58-2.1%7.11-4.3%8.29+4.9%7.50-14.5%
Price To Earnings Ratio ratio statement ratio, not the snapshot26.2740.2938.6541.3846.4737.3935.8447.31
Price To Sales Ratio ratio4.284.774.374.674.833.853.594.12
Gross Margin %46.5855.7244.1640.7940.8442.2342.7739.49
Operating Margin %22.1431.3819.1715.8617.4117.8916.7414.32
Net Margin %15.4123.0813.6010.3413.5711.3611.219.82
Shares Outstanding million shares165.38-1.2%166.07-0.9%167.03-0.9%166.98-2.0%167.47-1.4%167.66-2.0%168.52-2.5%170.31-1.1%
Market Capitalization7,457.25-5.4%8,432.04+37.0%7,479.22+34.4%7,780.15+22.9%7,880.02+28.3%6,152.98+21.2%5,566.86-3.3%6,330.33+24.6%

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.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY3/31/20202018FY3/31/20192017FY3/31/2018
Cash & Short Term Investments300.50+51.8%198.00+44.8%136.70+9.5%124.80+29.2%96.60-62.2%255.60-55.4%573.40+96.0%292.50+51.4%193.20
Short Term Receivables198.10-10.7%221.80-2.4%227.20-4.5%238.00+34.3%177.20-37.7%284.60-15.8%338.10+0.1%337.60+1.6%332.20
Inventories274.40+0.7%272.60-1.8%277.60-24.3%366.70+98.8%184.50-44.1%330.10+4.0%317.50+0.3%316.50+4.1%304.10
Other Current Assets38.70+30.3%29.70+12.9%26.30-6.1%28.00+69.7%16.50-55.9%37.40+5.9%35.30-2.8%36.30-78.4%168.20
Total Current Assets811.70+12.4%722.10+8.1%667.80-11.8%757.50+59.5%474.80-47.7%907.70-28.2%1,264.30+28.6%982.90-1.5%997.70
Net Property, Plant & Equipment210.00-2.4%215.20-5.1%226.70+0.1%226.40+188.4%78.50-84.5%506.10+12.5%449.90+17.5%383.00-3.4%396.50
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-------9.700.00
Intangible Assets1,630.00-3.3%1,685.80-3.6%1,748.40-2.1%1,786.70+312.4%433.20-77.1%1,894.70+3.2%1,836.10+1.4%1,811.20+0.2%1,807.00
Deferred Tax Assets2.80-3.4%2.90-12.1%3.30+6.5%3.10-29.5%4.40-66.7%13.20-14.70+9.7%13.40
Other Assets24.90+10.7%22.50+8.2%20.80-77.0%90.30+4.0%86.80+9.3%79.40+3.4%76.80+32.0%58.20-72.2%209.10
Total Assets2,679.40+1.2%2,648.50-0.7%2,667.00-6.9%2,864.00+165.8%1,077.70-68.3%3,401.10-6.2%3,627.10+11.3%3,259.70-4.8%3,423.70
Short Term Debt Incl. Current Port. of LT Debt15.60+15.6%13.50+17.4%11.50-23.8%15.10+29.1%11.70-25.5%15.70-82.4%89.20+7333.3%1.20-69.2%3.90
Accounts Payable65.20-9.1%71.70+27.1%56.40-51.8%116.90+11.2%105.10-18.8%129.40-30.3%185.60-3.2%191.70+0.9%189.90
Income Tax Payable3.10+34.8%2.30-34.3%3.50+52.2%2.30+9.5%2.10-85.5%14.50+46.5%9.90-51.2%20.30+4.6%19.40
Other Current Liabilities175.50+9.5%160.30+7.2%149.50-3.5%155.00+27.6%121.50-23.1%157.90-7.6%170.80-7.1%183.80-23.7%241.00
Total Current Liabilities259.40+4.7%247.80+12.2%220.90-23.6%289.30+20.3%240.40-24.3%317.50-30.3%455.50+14.7%397.00-12.6%454.20
Long Term Debt537.60-0.1%538.10+1.2%531.70-5.8%564.40+4.0%542.80-56.6%1,249.30-14.4%1,460.10+18.1%1,236.80-8.5%1,352.10
Provision for Risks Charges9.60-31.9%14.10-61.5%36.60-71.7%129.50+5.0%123.30-46.5%230.40-3.8%239.60+21.0%198.00+21.3%163.20
Deferred Tax Liabilities189.70-3.5%196.50-6.4%210.00-5.1%221.40+7041.9%3.10-97.4%119.40-1.3%121.00-3.9%125.90-15.7%149.30
Other Liabilities79.80+22.4%65.20+0.3%65.00+46.4%44.40+6.5%41.70-7.7%45.20+21.5%37.20-47.6%71.00-22.9%92.10
Total Liabilities1,076.10+1.4%1,061.70-0.2%1,064.20-14.8%1,249.00+31.3%951.30-51.5%1,961.80-15.2%2,313.40+14.0%2,028.70-8.2%2,210.90
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 Equity1,603.30+1.0%1,586.80-1.0%1,602.80-0.8%1,615.00+1177.7%126.40-91.2%1,436.30+9.6%1,311.00+6.7%1,228.60+1.3%1,212.70
Total Shareholders Equity1,603.30+1.0%1,586.80-1.0%1,602.80-0.8%1,615.00+1177.7%126.40-91.2%1,436.30+9.6%1,311.00+6.7%1,228.60+1.3%1,212.70
Accumulated Minority Interest0.000.000.000.000.00-100.0%3.00+11.1%2.70+12.5%2.40+2300.0%0.10
Total Equity1,603.30+1.0%1,586.80-1.0%1,602.80-0.8%1,615.00+1177.7%126.40-91.2%1,439.30+9.6%1,313.70+6.7%1,231.00+1.5%1,212.80
Total Liabilities & Stockholders Equity2,679.40+1.2%2,648.50-0.7%2,667.00-6.9%2,864.00+165.8%1,077.70-68.3%3,401.10-6.2%3,627.10+11.3%3,259.70-4.8%3,423.70
Book Value Per Share per share9.60+3.0%9.32+0.2%9.30+1.9%9.13+804.0%1.01-91.6%12.01+9.7%10.95-6.6%11.72+0.7%11.64
Tangible Book Value Per Share per share-0.16-0.58-0.85-0.97-2.44-3.83-4.39-5.56-5.70
Full-Time Employees people2,600+4.0%2,500+4.2%2,400-11.1%2,700+107.7%1,300-80.2%6,570-3.4%6,800+1.5%6,700-19.3%8,300
Price to Book Ratio ratio4.413.993.152.3236.201.580.971.071.18
Return on Assets %7.225.983.772.892.22-5.285.665.93
Return on Equity %12.069.966.486.556.36-14.3315.4818.09
Return on Invested Capital %9.257.545.282.627.435.876.562.302.96
Quick Ratio ratio2.071.811.771.351.211.822.081.681.53
Current Ratio ratio3.132.913.022.621.982.862.782.482.20

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.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY3/31/20202018FY3/31/2019
Net Income290.60198.00+23.6%160.20+42.1%112.70+82.7%61.70-49.0%120.90+1.9%118.60-34.3%180.40+425.9%34.30
Depreciation85.9088.70+0.5%88.30+0.5%87.90+61.3%54.50-29.7%77.50+15.7%67.00-22.6%86.60-6.2%92.30
Other Funds (Non Cash)48.4038.10-24.1%50.20+36.0%36.90+30.9%28.20-54.3%61.70+67.2%36.90-43.7%65.50-62.8%176.10
Funds from Operations417.80320.20+12.8%283.90+21.7%233.30+61.0%144.90-41.6%248.00+15.1%215.50-34.6%329.70+19.8%275.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.5026.30+174.0%9.60-53.4%20.60-47.90-24.40-19.20-31.10-15.80
Cash from Operating Activities409.30346.50+18.1%293.50+15.6%253.90+161.8%97.00-56.6%223.60+13.9%196.30-34.3%298.60+15.1%259.40
Capital Expenditures-25.30-29.90-21.80-21.30-7.60-23.30-28.30-41.40-44.90
Net Assets From Acquisitions-107.300.000.000.00-44.80-17.10-102.00-84.50-23.40
Sale of Fixed Assets and Businesses0.000.00-100.0%1.60-79.2%7.70-78.8%36.30+96.2%18.50+137.2%7.80+90.2%4.10-12.8%4.70
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 Uses0.000.000.000.000.000.000.00-1.300.00
Other Sources0.000.000.00-100.0%9.00-5.3%9.500.000.000.00-100.0%9.00
Cash from Investing Activities-132.60-29.90-20.20-4.60-6.60-21.90-122.50-123.10-54.60
Cash Dividends Paid-73.50-63.90-56.60-50.40-32.50-36.40-28.80-27.20-23.20
Change in Capital Stock-154.80-152.00-141.50-120.80-22.20-192.5%24.00-41.00-64.70-919.0%7.90
Repurchase of Common Pref Stock-159.70-159.90-150.20-125.10-24.70-0.90-59.30-100.700.00
Sale of Common Pref Stock4.907.90-9.2%8.70+102.3%4.30+72.0%2.50-90.0%24.90+36.1%18.30-49.2%36.00+355.7%7.90
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.20-0.80-0.80-64.90-5.70-605.50-330.40-254.1%214.40-98.20
Change in Long Term Debt-1.20-0.80-0.80-64.90-5.70-605.50-330.40-254.1%214.40-98.20
Issuance of Long Term Debt0.000.000.00-100.0%13.00-87.3%102.00-80.4%521.20+8586.7%6.00-99.4%1,050.00+287.7%270.80
Reduction of Long Term Debt-1.20-0.80-0.80-77.90-107.70-1,126.70-336.40-835.60-369.00
Net Financing Active Other Cash Flow0.00-0.60-8.60-3.10-0.70-100.3%261.70-9.40-7.60-3.20
Other Financing Activities Uses0.00-0.60-8.60-3.10-0.70-225.10-9.40-7.60-3.20
Cash from Financing Activities-229.50-217.30-207.50-239.20-61.10-356.20-409.60-456.5%114.90-116.70
Exchange Rate Effect-0.203.20-4.50-350.0%1.80-1.10-4.50-125.0%18.00-9.50-13.20
Net Change in Cash47.00102.50+67.2%61.30+415.1%11.90-57.8%28.20-159.00-317.80-213.1%280.90+275.0%74.90
Free Cash Flow384.00316.60+16.5%271.70+16.8%232.60+160.2%89.40-55.4%200.30+19.2%168.00-34.7%257.20+19.9%214.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-9.80-23.20
Price to Free Cash Flow ratio25.1631.5130.2928.6157.1827.7934.9512.2516.21
Deferred Taxes & Investment Tax Credit--4.60-14.80-4.20-940.0%0.50-12.10-7.00-2.80-27.50

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 Investments307.10+18.1%365.00+80.8%273.50+89.0%300.50+51.8%260.10+38.4%201.90+24.1%144.70-7.9%198.00+44.8%
Short Term Receivables265.80+11.6%272.10+12.2%244.50-1.3%198.10-10.7%238.10-3.8%242.60+0.7%247.70+7.5%221.80-2.4%
Inventories280.80+2.8%287.30+4.2%292.30+4.2%274.40+0.7%273.20-1.9%275.80-0.1%280.60-2.1%272.60-1.8%
Other Current Assets30.40+3.8%28.70-14.8%26.20+7.4%38.70+30.3%29.30-28.9%33.70-22.5%24.40+9.4%29.70+12.9%
Total Current Assets884.10+10.4%953.10+26.4%836.50+19.9%811.70+12.4%800.70+6.0%754.00+4.3%697.40+0.1%722.10+8.1%
Net Property, Plant & Equipment160.30-1.5%152.00-6.3%155.90-2.9%210.00-2.4%162.70-1.6%162.20-3.7%160.60-6.4%215.20-5.1%
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets1,683.60+2.4%1,598.70-3.7%1,614.80-3.4%1,630.00-3.3%1,643.50-3.6%1,659.50-3.4%1,671.60-3.5%1,685.80-3.6%
Deferred Tax Assets---2.80-3.4%---2.90-12.1%
Other Assets78.80+2.2%77.30-1.7%77.20-1.9%24.90+10.7%77.10-2.9%78.60+8.6%78.70+21.6%22.50+8.2%
Total Assets2,806.80+4.6%2,781.10+4.8%2,684.40+2.9%2,679.40+1.2%2,684.00-0.8%2,654.30-1.0%2,608.30-2.1%2,648.50-0.7%
Short Term Debt Incl. Current Port. of LT Debt17.60+14.3%16.80+12.8%16.50+16.2%15.60+15.6%15.40+14.9%14.90+28.4%14.20+27.9%13.50+17.4%
Accounts Payable90.40+10.0%96.20+8.2%99.00+4.2%65.20-9.1%82.20-13.2%88.90+14.1%95.00+35.3%71.70+27.1%
Income Tax Payable10.40+215.2%19.30+168.1%6.30+173.9%3.10+34.8%3.30-10.8%7.20-19.1%2.30-32.4%2.30-34.3%
Other Current Liabilities191.70+2.3%179.90+7.5%136.70+4.3%175.50+9.5%187.30+11.9%167.30+6.8%131.10+4.1%160.30+7.2%
Total Current Liabilities310.10+7.6%312.20+12.2%258.50+6.6%259.40+4.7%288.20+3.2%278.30+9.1%242.60+15.2%247.80+12.2%
Long Term Debt530.80-1.6%533.70-1.4%535.70-1.3%537.60-0.1%539.20-0.3%541.40+1.5%542.70+2.6%538.10+1.2%
Provision for Risks Charges9.30+5.7%9.40-32.9%9.50-30.7%9.60-31.9%8.80-77.3%14.00-63.3%13.70-63.4%14.10-61.5%
Deferred Tax Liabilities166.90-8.7%182.30-2.0%191.80-1.7%189.70-3.5%182.80-5.5%186.00-5.6%195.20-6.7%196.50-6.4%
Other Liabilities96.20+30.9%84.40+20.2%82.10+24.2%79.80+22.4%73.50+11.4%70.20+10.9%66.10+3.4%65.20+0.3%
Total Liabilities1,113.30+1.9%1,122.00+2.9%1,077.60+1.6%1,076.10+1.4%1,092.50-2.3%1,089.90+0.3%1,060.30+1.0%1,061.70-0.2%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity1,693.50+6.4%1,659.10+6.1%1,606.80+3.8%1,603.30+1.0%1,591.50+0.3%1,564.40-1.9%1,548.00-4.1%1,586.80-1.0%
Total Shareholders Equity1,693.50+6.4%1,659.10+6.1%1,606.80+3.8%1,603.30+1.0%1,591.50+0.3%1,564.40-1.9%1,548.00-4.1%1,586.80-1.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,693.50+6.4%1,659.10+6.1%1,606.80+3.8%1,603.30+1.0%1,591.50+0.3%1,564.40-1.9%1,548.00-4.1%1,586.80-1.0%
Total Liabilities & Stockholders Equity2,806.80+4.6%2,781.10+4.8%2,684.40+2.9%2,679.40+1.2%2,684.00-0.8%2,654.30-1.0%2,608.30-2.1%2,648.50-0.7%
Book Value Per Share per share10.24+7.8%9.99+7.1%9.62+4.7%9.60+3.0%9.50+1.7%9.33+0.1%9.19-1.6%9.32+0.2%
Tangible Book Value Per Share per share0.060.36-0.05-0.16-0.31-0.57-0.73-0.58
Full-Time Employees people---2,600+4.0%---2,500+4.2%
Price to Book Ratio ratio4.415.254.674.895.043.983.543.99
Return on Assets %10.5310.037.957.226.936.406.295.98
Return on Equity %17.6116.9213.3312.0611.7610.8110.499.96
Return on Invested Capital %3.435.172.751.972.902.402.091.71
Quick Ratio ratio1.952.132.112.071.831.721.721.81
Current Ratio ratio2.853.053.243.132.782.712.872.91

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 Income76.30+23.5%113.30+124.4%58.90+35.1%42.10+15.7%61.80+42.1%50.50+9.8%43.60+27.1%36.40+161.9%
Depreciation21.50-1.4%21.30-3.6%21.00-7.5%22.10-4.3%21.80-0.5%22.10+1.8%22.70+5.1%23.10+6.9%
Other Funds (Non Cash)11.20+2140.0%10.100.0%9.90-3.9%17.20+47.0%0.50-95.5%10.10-4.7%10.30-38.3%11.70+457.1%
Funds from Operations101.80+22.7%135.60+84.7%91.90+22.0%88.50+21.2%83.00+13.7%73.40+11.0%75.30+4.9%73.00+80.2%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital10.40-43.2%26.70-28.2%-48.803.2018.30+2.2%37.20+95.8%-32.40-9.40-153.1%
Cash from Operating Activities112.20+10.8%162.30+46.7%43.10+0.5%91.70+44.2%101.30+11.4%110.60+30.0%42.90-20.4%63.60+9.3%
Capital Expenditures-9.80-2.90-3.40-9.20-7.40-9.00-4.30-9.10
Net Assets From Acquisitions-107.300.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00-100.0%0.00-100.0%
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-117.10-2.90-3.40-9.20-7.40-9.00-4.30-9.10-555.0%
Cash Dividends Paid-18.20-18.40-18.40-18.50-15.10-15.10-15.20-15.30
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock-34.20-48.60-47.50-24.50-20.00-31.30-76.20-17.70
Repurchase of Common Pref Stock-35.10-49.60-50.00-25.00-25.00-32.50-77.40-20.30
Sale of Common Pref Stock0.90-82.0%1.00-16.7%2.50+108.3%0.50-80.8%5.00+117.4%1.20-29.4%1.20-42.9%2.60+8.3%
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.40-0.30-0.30-0.20-0.20-0.20-0.20-0.20
Change in Long Term Debt-0.40-0.30-0.30-0.20-0.20-0.20-0.20-0.20
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.40-0.30-0.30-0.20-0.20-0.20-0.20-0.20
Net Financing Active Other Cash Flow0.000.000.000.00-0.100.00-0.50-8.50
Other Financing Activities Uses0.000.000.000.00-0.100.00-0.50-8.50
Cash from Financing Activities-52.80-67.30-66.20-43.20-35.40-46.60-92.10-41.70
Exchange Rate Effect-0.20-0.60-127.3%-0.50-350.0%1.10-0.302.200.20-2.70-345.5%
Net Change in Cash-57.90-199.5%91.50+60.0%-27.0040.40+300.0%58.20+131.0%57.20+921.4%-53.30-361.3%10.10
Free Cash Flow102.40+9.1%159.40+56.9%39.70+2.8%82.50+51.4%93.90+8.2%101.60+26.7%38.60-23.1%54.50+3.2%
Price to Free Cash Flow ratio25.1627.9530.3631.3335.1427.9828.0929.98

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
Total General Industrial Machinery & Equipment revenue1,566.501,695.90+8.3%100.0%
Total1,566.501,695.90+8.3%100.0%
Region
Name20242025vs 20242025 share
Canada90.1097.80+8.5%5.8%
Other countries47.5047.00-1.1%2.8%
United States1,428.901,551.10+8.6%91.5%
Total1,566.501,695.90+8.3%100.0%
Segment
Name20242025vs 20242025 share
Total General Industrial Machinery & Equipment revenue1,566.501,695.90+8.3%100.0%
Total1,566.501,695.90+8.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.56%3.7M145.7M913.37K
2026-10-152.95%4.3M146.4M904.06K
2026-09-303.18%4.6M146.4M899.78K
2026-09-153.34%4.9M146.4M970.22K
2026-08-313.14%4.6M146.4M952.51K
2026-08-143.14%4.6M146.4M990.79K
2026-07-313.22%4.7M146.5M996.70K
2026-07-153.83%5.7M147.5M1.10M
2026-06-303.45%5.1M147.5M1.09M
2026-06-153.09%4.6M147.3M1.05M
2026-05-292.99%4.4M147.5M1.07M
2026-05-153.17%4.7M147.5M1.03M
2026-04-303.36%5.0M147.5M1.13M
2026-04-153.60%5.3M147.5M1.00M
2026-03-313.43%5.1M147.5M1.02M
2026-03-133.43%5.1M147.5M966.46K
2026-02-273.48%5.1M147.5M953.23K
2026-02-133.43%5.1M147.4M967.50K
2026-01-302.91%4.3M148.1M851.58K
2026-01-153.24%4.8M148.1M848.76K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5021.3024.800.005.0640.000.000.949-0.1540.007
call25.0019.0022.300.004.4680.000.000.941-0.1500.008
call27.5016.5019.800.003.9240.000.000.932-0.1450.009
call30.0013.7017.300.003.4250.000.000.921-0.1400.010
call32.5011.6014.600.002.8380.000.000.908-0.1330.011
call35.009.2012.000.002.3490.000.000.891-0.1250.012
call37.507.309.009.001.6831.000.000.820-0.1790.017
call40.004.307.300.001.6920.000.000.754-0.1930.021
call42.501.554.5012.671.1576.000.000.667-0.1900.024
call45.000.602.450.420.89171.000.000.542-0.1710.026
call47.500.002.251.100.79852.000.000.368-0.1360.025
call50.000.000.150.250.5151,1690.000.097-0.0380.011
call52.500.002.000.050.68963.000.000.076-0.0420.009
call55.000.001.150.170.84710.000.000.064-0.0450.008
call57.500.001.352.780.9911.000.000.057-0.0480.008
call60.000.002.150.301.12546.000.000.051-0.0500.007
call65.000.001.351.531.3681.000.000.044-0.0530.006
call70.000.001.800.001.5850.000.000.039-0.0560.006
call75.000.002.150.001.7810.000.000.035-0.0580.005
put22.500.001.750.003.4450.000.00-0.051-0.1520.007
put25.000.001.950.003.0040.000.00-0.059-0.1480.008
put27.500.001.150.002.6030.000.00-0.068-0.1430.009
put30.000.001.150.002.2330.000.00-0.078-0.1380.010
put32.500.001.150.001.8890.000.00-0.092-0.1310.011
put35.000.000.600.001.5690.000.00-0.108-0.1220.012
put37.500.001.151.201.5951.000.00-0.180-0.1760.017
put40.000.001.550.601.4374.000.00-0.246-0.1900.021
put42.500.002.000.301.2395.000.00-0.332-0.1860.024
put45.000.052.852.191.1218.000.00-0.459-0.1680.026
put47.501.254.002.401.0004.000.00-0.632-0.1320.025
put50.003.806.106.301.13311.000.00-0.710-0.1530.023
put52.506.008.103.801.1330.000.00-0.924-0.0370.009
put55.008.6011.006.301.5540.000.00-0.935-0.0400.008
put57.5011.2013.700.001.8540.000.00-0.943-0.0430.008
put60.0013.4015.800.001.8210.000.00-0.949-0.0450.007
put65.0018.4020.800.002.1380.000.00-0.956-0.0470.006
put70.0023.1025.900.002.4780.000.00-0.961-0.0500.006
put75.0028.1031.100.002.8660.000.00-0.965-0.0510.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13G/ASEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-08-033Initial statement of beneficial ownership of securities2026-07-23SEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-288-KCurrent report2026-07-28SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-023Initial statement of beneficial ownership of securities2026-05-27SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-018-KCurrent report2026-04-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0899.99K11.33M1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020035.61M19
2026-010000
2025-120000
2025-11001.90M3

Institutional holders

Manager% owned
Permanent Capital Management, LP27.37%
BlackRock, Inc.14.72%
VANGUARD PORTFOLIO MANAGEMENT LLC5.39%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC5.33%
VANGUARD CAPITAL MANAGEMENT LLC4.20%
STATE STREET CORP3.58%
BANK OF AMERICA CORP /DE/3.30%
Invesco Ltd.2.86%
GEODE CAPITAL MANAGEMENT, LLC2.28%
FIRST TRUST ADVISORS LP2.27%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.37%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.33%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
First Trust RBA American Industrial Renaissance ETF1.05%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund1.00%
iShares Russell 2000 Growth ETF0.84%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.82%

OakChart. ZWS. Cached 15 minutes. Terms