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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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $8.4B

Total liabilities $2.5B

Shareholders equity $5.9B

Account	2026	gap: 2025 2024	2023	2022	2021
Assets
Cash and Cash Equivalents	+15.8%	+20.4%	+13.3%	-2.9%	—
Accounts Receivable	+5.3%	+6.1%	+7.7%	+11.6%	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+7.6%	+9.3%	+9.4%	+10.3%	—
Property,Plant and Equipment	+1.3%	+1.5%	+2.0%	-1.1%	—
Operating Lease Assets	+10.0%	+19.9%	+20.0%	+18.5%	—
Goodwill	-0.1%	-1.8%	-0.9%	-6.4%	—
Intangible Assets	-2.1%	-3.9%	-5.6%	-8.7%	—
Deferred Tax Assets	+7.9%	+16.4%	+23.9%	+41.4%	—
Other Noncurrent Assets	+10.0%	+3.5%	-5.3%	-12.2%	—
Total Assets	+4.5%	+5.3%	+5.6%	+3.2%	—
Liabilities
Accounts Payable	-3.8%	-1.4%	-7.4%	+3.4%	—
Accrued Liabilities	+1.9%	+2.6%	+2.7%	+2.9%	—
Operating Lease Liabilities	—	—	—	—	—
Total Current Liabilities	-1.3%	-0.7%	-2.1%	-1.1%	—
Long Term Debt	+0.1%	+0.1%	+0.1%	+0.1%	—
Operating Lease Liabilities Noncurrent	+12.6%	+26.1%	+26.4%	+30.7%	—
Deferred Tax Liabilities	—	—	—	—	—
Other Noncurrent Liabilities	+0.1%	-1.7%	-5.5%	-13.1%	—
Total Liabilities	-0.8%	-1.0%	-2.1%	-3.4%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.1%	+0.0%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	+7.4%	+10.0%	+10.4%	+10.5%	—
Treasury Stock	-28.1%	-44.7%	-58.5%	-88.4%	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Noncontrolling Interest	+2.7%	+1.5%	+0.5%	+1.4%	—
Total Stockholders Equity	+7.2%	+8.9%	+10.1%	+7.2%	—
Total Liabilitiesand Equity	+4.5%	+5.3%	+5.7%	+3.5%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.7B

Operating income $1.3B

Net income $1.0B

Account	2026	gap: 2025 2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+2.2%	+3.4%	+5.5%	+5.7%	—
Expenses Research and Development	+3.5%	+3.1%	+2.9%	-1.6%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	+94.7%	+200.5%	+337.5%	+519.0%	—
Other Income Expense Interest Expense	-71.5%	-87.7%	-3.1%	-11.3%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	-0.7%	-0.8%	-0.9%	-1.3%	—
Earnings Per Share Weighted Average Shares Diluted	-0.7%	-0.9%	-1.0%	-1.5%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.1B

Investing cash flow $-73.1M

Financing cash flow $-749.9M

Account	2026	gap: 2025 2024	2023	2022	2021
CashFlow
Operating Activities net Income	+4.4%	+8.4%	+11.0%	+11.1%	—
Operating Activities Depreciation and Amortization	-1.2%	-2.2%	-2.7%	-4.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	-21.5%	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-79.1%	—	+124.0%	—
Operating Activities net Cash From Operating Activities	—	—	—	—	—
Investing Activities Capital Expenditures	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	gap: 2025 2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+28.2%	+28.8%	+27.9%	+27.0%	+26.6%
Net margin	+21.6%	+22.3%	+21.5%	+20.4%	+19.4%
FCF margin	+21.4%	—	—	+13.2%	—
Growth
Revenue CAGR (3y)	+0.0%	+3.4%	+9.6%	+6.4%	+4.4%
Returns
ROE	+17.1%	+19.4%	+19.9%	+20.3%	+19.6%
ROA	+12.1%	+13.2%	+13.4%	+13.1%	+12.1%
ROIC	+18.9%	+25.8%	+24.9%	+19.1%	+24.5%
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	13277.00x	13457.00x	26.26x	25.63x	21.16x
Efficiency
Asset turnover	0.56x	0.59x	0.62x	0.64x	0.63x
Cash conversion cycle	—	—	—	—	—

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