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Industrials Industrial Machinery & Supplies & Components Kenosha, Wisconsin Last filing Feb 12, 2026 · FY2025

                    Revenue
                    FY2025
                
$5.2B
                    3y CAGR +2.1%
                    
                    P33
                    
                    +0.9%
                    
                    Net income
                    FY2025
                
$1.0B
                    Net margin +19.7%
                    
                    P89
                    
                    -2.6%
                    
                    Total assets
                    FY2025
                
$8.4B
                    ROA +12.1%
                    
                    P72
                    
                    +6.5%
                    
                    Operating cash flow
                    FY2025
                
$1.1B
                    FCF margin +19.5%
                    
                    P89
                    
                    -11.2%

18 yrs · FY2008–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 total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Total assets $8.4B

Total liabilities $2.5B

Shareholders equity $5.9B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	19.3%	17.2%	13.3%	10.9%	11.5%
Accounts Receivable	10.5%	10.3%	10.5%	10.9%	10.1%
Inventory	12.2%	11.9%	13.3%	14.8%	11.9%
Prepaid Expenses	1.8%	1.8%	1.8%	2.1%	2.0%
Other Current Assets	8.6%	9.2%	9.5%	9.6%	9.7%
Total Current Assets	52.3%	50.5%	48.4%	48.3%	45.2%
Property,Plant and Equipment	6.6%	6.9%	7.1%	7.4%	7.7%
Operating Lease Assets	1.0%	1.1%	1.0%	0.9%	0.8%
Goodwill	13.2%	13.4%	14.5%	15.0%	16.5%
Intangible Assets	3.2%	3.4%	3.6%	4.0%	4.5%
Deferred Tax Assets	0.9%	1.0%	1.0%	1.0%	0.7%
Other Noncurrent Assets	22.8%	23.7%	24.3%	23.5%	24.7%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.7%	3.4%	3.2%	4.1%	4.1%
Accrued Liabilities	7.2%	7.7%	8.1%	8.5%	9.0%
Current Portion of Long Term Debt	0.2%	0.2%	0.2%	0.2%	0.3%
Other Current Liabilities	0.8%	0.9%	1.0%	1.1%	1.2%
Total Current Liabilities	10.9%	12.2%	12.5%	13.9%	14.5%
Long Term Debt	14.1%	15.0%	15.7%	17.0%	17.5%
Operating Lease Liabilities Noncurrent	0.7%	0.9%	0.7%	0.6%	0.5%
Deferred Tax Liabilities	1.0%	0.9%	1.0%	1.2%	1.8%
Other Noncurrent Liabilities	2.4%	2.4%	2.5%	2.7%	3.5%
Total Liabilities	29.2%	31.4%	32.5%	35.4%	37.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.8%	0.9%	0.9%	1.0%	1.0%
Additional Paid In Capital	6.9%	7.1%	7.2%	7.2%	7.0%
Retained Earnings	96.7%	96.0%	92.1%	90.3%	84.3%
Treasury Stock	29.7%	28.4%	27.0%	26.6%	25.4%
Accumulated Other Comprehensive Income	-4.2%	-7.3%	-6.0%	-7.6%	-5.1%
Total Stockholders Equity	70.5%	68.3%	67.2%	64.3%	61.9%
Noncontrolling Interest	0.3%	0.3%	0.3%	0.3%	0.3%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

12 accounts · 5 years

Revenue $5.2B

Operating income $1.3B

Net income $1.0B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	61.3%	64.7%	67.7%	69.4%	68.1%
Other Income Expense Operating Income	15.8%	17.0%	17.4%	17.3%	16.6%
Other Income Expense Interest Expense	0.6%	0.6%	0.7%	0.7%	0.8%
Other Income Expense Other Income/expense	0.7%	1.0%	0.9%	0.6%	0.2%
Other Income Expense Income Before Tax	15.9%	17.4%	17.6%	17.2%	16.1%
Income Tax Income Tax Expense	3.5%	3.9%	3.9%	3.9%	3.7%
net Income Other Items Below Tax	-0.3%	-0.3%	-0.3%	-0.3%	-0.3%
net Income net Income	12.1%	13.2%	13.4%	13.1%	12.1%
net Income Comprehensive Income	14.7%	11.6%	14.4%	10.4%	12.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%	0.7%	0.7%	0.8%	0.8%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-73.1M

Financing cash flow $-749.9M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	12.4%	13.5%	13.7%	13.4%	12.4%
Operating Activities Depreciation and Amortization	1.2%	1.2%	1.3%	1.4%	1.6%
Operating Activities Stock Based Compensation	0.3%	0.4%	0.6%	0.5%	0.6%
Operating Activities Deferred Income Taxes	0.0%	-0.1%	-0.2%	-0.1%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%	-0.8%	-1.1%	-6.2%	-1.2%
Operating Activities Other Non Cash Items	0.9%	1.2%	1.0%	0.7%	0.7%
Operating Activities net Cash From Operating Activities	12.9%	15.4%	15.3%	9.7%	14.3%
Investing Activities Capital Expenditures	-0.9%	-1.1%	-1.3%	-1.2%	-1.0%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.6%	0.0%	-3.0%
Investing Activities Other Investing Activities	0.0%	-1.5%	-2.6%	-1.8%	-0.3%
Investing Activities net Cash From Investing Activities	-0.9%	-2.6%	-4.4%	-3.0%	-4.3%
Financing Activities Repurchase of Common Stock	-3.9%	-3.7%	-3.9%	-2.8%	-6.4%
Financing Activities Dividends Paid	-5.5%	-5.1%	-4.7%	-4.5%	-4.1%
Financing Activities Proceeds From Stock Issuance	0.9%	1.2%	1.5%	0.8%	2.4%
Financing Activities Other Financing Activities	-0.4%	-0.6%	-0.5%	-0.4%	-0.4%
Financing Activities net Cash From Financing Activities	-8.9%	-8.2%	-7.6%	-7.0%	-12.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%	-0.1%	-0.0%
Cash Reconciliation net Change In Cash	3.1%	4.5%	3.2%	-0.3%	-2.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+25.8%	+26.3%	+25.7%	+24.9%	+24.4%
Net margin	+19.7%	+20.4%	+19.8%	+18.8%	+17.8%
FCF margin	+19.5%	+22.2%	+20.7%	+12.2%	+19.5%
Growth
Revenue CAGR (3y)	+2.1%	+3.5%	+9.0%	+6.0%	+4.2%
Returns
ROE	+17.1%	+19.4%	+19.9%	+20.3%	+19.6%
ROA	+12.1%	+13.2%	+13.4%	+13.1%	+12.1%
ROIC	+18.8%	+20.0%	+19.4%	+19.0%	+18.9%
Liquidity
Current ratio	4.79x	4.15x	3.88x	3.47x	3.11x
Quick ratio	2.73x	2.26x	1.90x	1.56x	1.49x
Leverage
D/E	0.41x	0.46x	0.48x	0.55x	0.61x
Interest coverage	26.29x	27.13x	26.26x	25.63x	21.16x
Efficiency
Asset turnover	0.61x	0.65x	0.68x	0.69x	0.68x
Cash conversion cycle	—	—	—	—	—

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