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Industrials Industrial Machinery & Supplies & Components Kenosha, Wisconsin Last filing Feb 12, 2026 · FY2026

                    Revenue
                    FY2026
                
$4.7B
                    3y CAGR +0.0%
                    
                    +0.7%
                    
                    Net income
                    FY2026
                
$1.0B
                    Net margin +21.6%
                    
                    -2.6%
                    
                    Total assets
                    FY2026
                
$8.4B
                    ROA +12.1%
                    
                    P100
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2026
                
$1.1B
                    FCF margin +21.4%
                    
                    -11.2%

18 yrs · FY2008–FY2026 1 gap (2025) 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 total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 10 years

Total assets $8.4B

Total liabilities $2.5B

Shareholders equity $5.9B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	19.3%	17.2%	13.3%	10.9%	11.5%	14.1%	3.2%	2.6%	1.8%	1.6%
Accounts Receivable	10.5%	10.3%	10.5%	10.9%	10.1%	9.8%	12.2%	12.9%	12.9%	12.7%
Inventory	12.2%	—	—	14.8%	—	—	—	—	—	11.2%
Prepaid Expenses	1.8%	—	—	2.1%	—	—	—	—	—	2.5%
Other Current Assets	0.3%	—	—	0.2%	—	—	—	—	—	0.8%
Total Current Assets	52.3%	50.5%	48.4%	48.3%	45.2%	47.0%	41.8%	41.3%	40.4%	39.9%
Property,Plant and Equipment	6.6%	6.9%	7.1%	7.4%	7.7%	8.0%	9.2%	9.2%	9.2%	9.0%
Operating Lease Assets	1.0%	1.1%	1.0%	0.9%	0.8%	0.8%	1.0%	—	—	—
Goodwill	13.2%	13.4%	14.5%	15.0%	16.5%	15.0%	16.0%	16.8%	17.6%	19.0%
Intangible Assets	3.2%	3.4%	3.6%	4.0%	4.5%	4.0%	4.3%	4.3%	4.8%	3.9%
Deferred Tax Assets	0.9%	1.0%	1.0%	1.0%	0.7%	0.8%	4.8%	1.2%	0.4%	—
Other Noncurrent Assets	0.3%	0.2%	0.2%	0.2%	0.2%	1.4%	1.1%	0.8%	1.0%	0.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.7%	3.4%	3.2%	4.1%	4.1%	3.4%	3.5%	3.7%	3.4%	3.6%
Accrued Liabilities	5.5%	5.8%	5.9%	6.3%	6.3%	6.8%	0.9%	1.0%	1.1%	1.1%
Operating Lease Liabilities	0.3%	—	—	0.3%	—	—	—	—	—	—
Total Current Liabilities	10.9%	12.2%	12.5%	13.9%	14.5%	17.8%	16.6%	17.7%	22.7%	20.9%
Long Term Debt	14.1%	15.0%	15.7%	17.0%	17.5%	18.0%	16.6%	17.6%	14.4%	15.0%
Operating Lease Liabilities Noncurrent	0.7%	0.9%	0.7%	0.6%	0.5%	0.5%	0.7%	—	—	—
Deferred Tax Liabilities	1.0%	—	—	1.2%	—	—	—	—	—	0.3%
Other Noncurrent Liabilities	1.2%	1.2%	1.2%	1.2%	1.4%	1.5%	1.9%	2.1%	2.0%	2.0%
Total Liabilities	29.2%	31.4%	32.5%	35.4%	37.8%	41.3%	39.7%	42.0%	43.4%	44.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%
Common Stock	0.8%	0.9%	0.9%	1.0%	1.0%	1.0%	1.2%	1.3%	1.3%	1.4%
Additional Paid In Capital	6.9%	—	—	7.2%	—	—	—	—	—	6.7%
Retained Earnings	96.7%	96.0%	92.1%	90.3%	84.3%	78.6%	—	79.2%	—	71.7%
Treasury Stock	3.9%	3.7%	3.9%	2.8%	25.4%	21.7%	23.0%	20.9%	17.1%	13.8%
Accumulated Other Comprehensive Income	-4.2%	—	—	-7.6%	—	—	—	—	—	-10.6%
Noncontrolling Interest	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%
Total Stockholders Equity	70.5%	68.3%	67.2%	64.3%	61.9%	58.3%	59.9%	57.7%	56.3%	55.4%
Total Liabilitiesand Equity	100.0%	99.7%	99.7%	100.0%	99.7%	99.7%	99.6%	99.6%	99.6%	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $4.7B

Operating income $1.3B

Net income $1.0B

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	56.0%	59.2%	62.3%	64.1%	62.6%	54.4%	65.1%	69.2%	76.2%	78.6%
Expenses Research and Development	0.9%	0.8%	0.9%	0.9%	0.9%	0.9%	1.0%	1.1%	1.2%	1.1%
Expenses Selling,General and Administrative	0.7%	—	—	0.6%	—	—	—	—	—	1.1%
Expenses Depreciation and Amortization	1.2%	—	—	1.4%	—	—	—	—	—	1.8%
Expenses Share Based Compensation	0.3%	—	—	0.5%	—	—	—	—	—	0.7%
Other Income Expense Operating Income	15.8%	—	—	17.3%	—	—	—	—	—	18.2%
Other Income Expense Interest Income	0.7%	0.7%	0.5%	0.2%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Other Income Expense Interest Expense	0.0%	0.0%	0.7%	0.7%	0.8%	0.8%	0.9%	0.9%	1.0%	1.1%
Other Income Expense Other Income/expense	0.7%	—	—	0.6%	—	—	—	—	—	-0.2%
Other Income Expense Income Before Tax	15.9%	—	—	17.2%	—	—	—	—	—	17.0%
Income Tax Income Tax Expense	3.5%	—	—	3.9%	—	—	—	—	—	5.2%
net Income net Income	12.1%	—	—	13.1%	—	—	—	—	—	11.6%
net Income Comprehensive Income	14.7%	—	—	10.4%	—	—	—	—	—	8.7%
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	0.6%	0.7%	0.7%	0.8%	0.8%	0.8%	1.0%	1.0%	1.1%	1.2%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%	0.8%	0.8%	0.8%	1.0%	1.1%	1.1%	1.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $1.1B

Investing cash flow $-73.1M

Financing cash flow $-749.9M

Account	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	12.1%	13.2%	13.4%	13.1%	12.1%	9.6%	12.2%	12.7%	10.6%	11.6%
Operating Activities Depreciation and Amortization	1.2%	1.2%	1.3%	1.4%	1.6%	1.5%	1.6%	1.8%	1.8%	1.8%
Operating Activities Stock Based Compensation	0.3%	—	—	0.5%	—	—	—	—	—	0.7%
Operating Activities Deferred Income Taxes	0.0%	-0.1%	-0.2%	-0.1%	0.1%	-0.1%	0.6%	0.3%	0.2%	0.0%
Operating Activities Changes In Operating Assets and Liabilities	-0.3%	0.0%	-0.9%	4.2%	2.0%	-0.3%	1.7%	1.2%	1.4%	1.3%
Operating Activities net Cash From Operating Activities	12.9%	—	—	9.7%	—	—	—	—	—	12.2%
Investing Activities Capital Expenditures	0.9%	—	—	1.2%	—	—	—	—	—	1.6%
Investing Activities Business Acquisitions	0.0%	—	—	-0.0%	—	—	—	—	—	3.4%
Investing Activities Other Investing Activities	-0.1%	-0.1%	0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-0.9%	—	—	-3.0%	—	—	—	—	—	-10.0%
Financing Activities Repurchase of Common Stock	3.9%	—	—	2.8%	—	—	—	—	—	2.5%
Financing Activities Dividends Paid	5.5%	—	—	4.5%	—	—	—	—	—	3.1%
Financing Activities Proceeds From Stock Issuance	0.9%	—	—	0.8%	—	—	—	—	—	0.9%
Financing Activities Other Financing Activities	-0.4%	-0.6%	-0.5%	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%	-0.4%	-0.5%
Financing Activities net Cash From Financing Activities	-8.9%	-8.2%	-7.6%	-7.0%	-12.1%	-1.3%	-7.2%	-9.3%	-4.9%	-2.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	—	—	-0.1%	—	—	—	—	—	-0.0%
Cash Reconciliation net Change In Cash	3.1%	—	—	-0.3%	—	—	—	—	—	-0.3%
Cash Reconciliation Cash At Beginning of Period	19.3%	—	—	10.9%	—	—	—	—	—	1.6%
Cash Reconciliation Cash At End of Period	19.3%	—	—	10.9%	—	—	—	—	—	1.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	gap: 2025 2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	—	—	—	—	—	—	—	—	+53.5%	+53.6%
Operating margin	+28.2%	+28.8%	+27.9%	+27.0%	+26.6%	+24.7%	+25.9%	+25.7%	+22.1%	+23.2%
Net margin	+21.6%	+22.3%	+21.5%	+20.4%	+19.4%	+17.6%	+18.7%	+18.3%	+13.9%	+14.7%
FCF margin	+21.4%	—	—	+13.2%	—	—	—	—	—	+13.5%
Growth
Revenue CAGR (3y)	+0.0%	+3.4%	+9.6%	+6.4%	+4.4%	-3.7%	-0.0%	+1.2%	+4.6%	+4.7%
Returns
ROE	+17.1%	+19.4%	+19.9%	+20.3%	+19.6%	+16.4%	+20.3%	+21.9%	+18.9%	+20.9%
ROA	+12.1%	+13.2%	+13.4%	+13.1%	+12.1%	+9.6%	+12.2%	+12.7%	+10.6%	+11.6%
ROIC	+18.9%	+25.8%	+24.9%	+19.1%	+24.5%	+20.3%	+23.1%	+24.5%	+22.8%	+17.6%
Liquidity
Current ratio	4.79x	4.15x	3.88x	3.47x	3.11x	2.65x	2.51x	2.33x	1.78x	1.90x
Quick ratio	2.73x	2.26x	1.90x	1.56x	1.49x	1.34x	0.93x	0.88x	0.64x	0.68x
Leverage
D/E	0.41x	0.46x	0.48x	0.55x	0.61x	0.71x	0.66x	0.73x	0.77x	0.80x
Interest coverage	13277.00x	13457.00x	26.26x	25.63x	21.16x	16.31x	19.64x	18.97x	16.83x	16.50x
Efficiency
Asset turnover	0.56x	0.59x	0.62x	0.64x	0.63x	0.54x	0.65x	0.69x	0.76x	0.79x
Cash conversion cycle	—	—	—	—	—	—	—	—	+321d	+135d

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