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Materials Specialty Chemicals Saint Paul, Minnesota Last filing Feb 23, 2026 · FY2025

                    Revenue
                    FY2025
                
$16.1B
                    3y CAGR +4.3%
                    
                    P88
                    
                    +2.2%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +12.9%
                    
                    P77
                    
                    -1.7%
                    
                    Total assets
                    FY2025
                
$24.7B
                    ROA +8.4%
                    
                    P88
                    
                    +10.3%
                    
                    Operating cash flow
                    FY2025
                
$3.0B
                    FCF margin +11.8%
                    
                    P77
                    
                    +4.9%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $24.7B

Total liabilities $14.9B

Shareholders equity $9.8B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	4.0%	8.0%	6.0%
Accounts Receivable	20.2%	18.2%	18.5%
Inventory	9.3%	9.3%	9.8%
Prepaid Expenses	1.0%	1.0%	0.9%
Other Current Assets	3.5%	2.8%	2.6%
Total Current Assets	37.0%	38.3%	36.8%
Property,Plant and Equipment	26.6%	23.8%	22.7%
Operating Lease Assets	4.8%	4.6%	3.6%
Goodwill	57.4%	50.2%	53.2%
Intangible Assets	22.9%	21.0%	22.8%
Deferred Tax Assets	1.1%	1.0%	0.8%
Other Noncurrent Assets	4.9%	4.3%	3.5%
Total Assets	153.6%	142.2%	142.6%
Liabilities
Accounts Payable	12.9%	11.5%	10.2%
Accrued Liabilities	10.8%	9.6%	8.7%
Current Portion of Long Term Debt	5.4%	3.9%	4.1%
Operating Lease Liabilities	1.0%	0.9%	0.8%
Other Current Liabilities	10.8%	9.6%	8.7%
Total Current Liabilities	34.4%	30.4%	28.4%
Long Term Debt	45.8%	44.1%	49.3%
Operating Lease Liabilities Noncurrent	1.0%	0.9%	0.8%
Deferred Tax Liabilities	2.1%	1.8%	2.7%
Other Noncurrent Liabilities	3.2%	2.3%	2.5%
Total Liabilities	92.6%	86.4%	89.9%
Equity
Common Stock	2.3%	2.3%	2.4%
Additional Paid In Capital	46.8%	45.5%	44.2%
Retained Earnings	79.8%	73.2%	65.8%
Treasury Stock	56.5%	52.8%	47.7%
Accumulated Other Comprehensive Income	-11.7%	-12.6%	-12.1%
Noncontrolling Interest	0.2%	0.2%	0.2%
Total Stockholders Equity	60.8%	55.6%	52.5%
Total Liabilitiesand Equity	153.6%	142.2%	142.6%

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $16.1B

Operating income $2.7B

Net income $2.1B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	55.5%	56.5%	59.8%
Expenses Research and Development	1.3%	1.3%	1.3%
Expenses Selling,General and Administrative	26.5%	26.9%	26.5%
Expenses Depreciation and Amortization	1.9%	1.9%	2.0%
Expenses Share Based Compensation	0.8%	0.9%	0.6%
Other Income Expense Operating Income	17.0%	17.8%	13.0%
Other Income Expense Interest Income	0.4%	0.4%	0.3%
Other Income Expense Interest Expense	1.9%	2.2%	2.3%
Other Income Expense Other Income/expense	0.3%	0.3%	0.4%
Other Income Expense Income Before Tax	15.8%	16.3%	11.5%
Income Tax Income Tax Expense	2.8%	2.8%	2.4%
net Income net Income	12.9%	13.4%	9.0%
net Income Comprehensive Income	13.6%	12.6%	8.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.8%	1.8%	1.9%
Earnings Per Share Weighted Average Shares Diluted	1.8%	1.8%	1.9%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $3.0B

Investing cash flow $-2.7B

Financing cash flow $-853.3M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	12.9%	13.4%	9.0%
Operating Activities Depreciation and Amortization	4.2%	4.0%	4.0%
Operating Activities Stock Based Compensation	0.8%	0.9%	0.6%
Operating Activities Deferred Income Taxes	-0.2%	-1.2%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	1.4%	3.6%	-3.1%
Operating Activities Other Non Cash Items	-1.3%	1.0%	0.6%
Operating Activities net Cash From Operating Activities	18.4%	17.9%	15.7%
Investing Activities Capital Expenditures	6.5%	6.3%	5.1%
Investing Activities Other Investing Activities	0.5%	0.2%	0.3%
Investing Activities net Cash From Investing Activities	-16.8%	-2.8%	-6.5%
Financing Activities Proceeds From Debt	6.5%	—	—
Financing Activities Repayment of Debt	4.2%	4.0%	3.3%
Financing Activities Repurchase of Common Stock	4.9%	6.3%	0.1%
Financing Activities Dividends Paid	4.8%	4.4%	4.1%
Financing Activities Proceeds From Stock Issuance	1.4%	1.6%	0.6%
Financing Activities Other Financing Activities	-0.1%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	-5.3%	-12.9%	-6.9%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.1%	-0.3%
Cash Reconciliation Cash At Beginning of Period	4.0%	8.0%	6.0%
Cash Reconciliation Cash At End of Period	4.0%	8.0%	6.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+44.5%	+43.5%	+40.2%
Operating margin	+17.0%	+17.8%	+13.0%
Net margin	+12.9%	+13.4%	+9.0%
FCF margin	+11.8%	+11.6%	+10.7%
Growth
Revenue CAGR (3y)	+4.3%	+7.3%	+9.1%
Returns
ROE	+21.2%	+24.1%	+17.1%
ROA	+8.4%	+9.4%	+6.3%
ROIC	+13.0%	+15.4%	+10.3%
Liquidity
Current ratio	1.08x	1.26x	1.30x
Quick ratio	0.70x	0.86x	0.86x
Leverage
D/E	1.52x	1.55x	1.71x
Interest coverage	8.94x	8.24x	5.71x
Efficiency
Asset turnover	0.65x	0.70x	0.70x
Cash conversion cycle	+50d	+52d	+65d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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