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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%
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.0B
                    Net margin +21.6%
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$8.4B
                    ROA +12.1%
                    
                    P100
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.1B
                    FCF margin +21.4%
                    
                    n/a

18 yrs · FY2008–FY2026 1 gap (2025) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $8.4B

Total liabilities $2.5B

Shareholders equity $5.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$1.6B
Accounts Receivable	$881.4M
Inventory	$1.0B
Prepaid Expenses	$151.5M
Other Current Assets	$25.1M
Total Current Assets	$4.4B
Property,Plant and Equipment	$552.3M
Operating Lease Assets	$83.7M
Goodwill	$1.1B
Intangible Assets	$270.7M
Deferred Tax Assets	$72.5M
Other Noncurrent Assets	$25.1M
Total Assets	$8.4B
Liabilities
Accounts Payable	$229.1M
Accrued Liabilities	$465.1M
Operating Lease Liabilities	$27.5M
Total Current Liabilities	$918.5M
Long Term Debt	$1.2B
Operating Lease Liabilities Noncurrent	$61.8M
Deferred Tax Liabilities	$87.0M
Other Noncurrent Liabilities	$98.4M
Total Liabilities	$2.5B
Equity
Preferred Stock	$0
Common Stock	$67.5M
Additional Paid In Capital	$578.5M
Retained Earnings	$8.1B
Treasury Stock	$328.6M
Accumulated Other Comprehensive Income	$-354.8M
Noncontrolling Interest	$25.0M
Total Stockholders Equity	$5.9B
Total Liabilitiesand Equity	$8.4B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $4.7B

Operating income $1.3B

Net income $1.0B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$4.7B
Expenses Research and Development	$72.4M
Expenses Selling,General and Administrative	$56.6M
Expenses Depreciation and Amortization	$98.5M
Expenses Share Based Compensation	$28.9M
Other Income Expense Operating Income	$1.3B
Other Income Expense Interest Income	$58.8M
Other Income Expense Interest Expense	$100.0K
Other Income Expense Other Income/expense	$58.7M
Other Income Expense Income Before Tax	$1.3B
Income Tax Income Tax Expense	$293.6M
net Income net Income	$1.0B
net Income Comprehensive Income	$1.2B
Earnings Per Share Basic Eps	$20
Earnings Per Share Diluted Eps	$19
Earnings Per Share Weighted Average Shares Basic	$52.1M
Earnings Per Share Weighted Average Shares Diluted	$53.0M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.1B

Investing cash flow $-73.1M

Financing cash flow $-749.9M

Account	2026	Trend
CashFlow
Operating Activities net Income	$1.0B
Operating Activities Depreciation and Amortization	$98.5M
Operating Activities Stock Based Compensation	$28.9M
Operating Activities Deferred Income Taxes	$2.5M
Operating Activities Changes In Operating Assets and Liabilities	$-24.1M
Operating Activities net Cash From Operating Activities	$1.1B
Investing Activities Capital Expenditures	$76.0M
Investing Activities Business Acquisitions	$0
Investing Activities Other Investing Activities	$-7.2M
Investing Activities net Cash From Investing Activities	$-73.1M
Financing Activities Repurchase of Common Stock	$328.6M
Financing Activities Dividends Paid	$462.2M
Financing Activities Proceeds From Stock Issuance	$73.9M
Financing Activities Other Financing Activities	$-36.3M
Financing Activities net Cash From Financing Activities	$-749.9M
Cash Reconciliation Effect of Exchange Rate On Cash	$5.3M
Cash Reconciliation net Change In Cash	$264.0M
Cash Reconciliation Cash At Beginning of Period	$1.6B
Cash Reconciliation Cash At End of Period	$1.6B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+28.2%
Net margin	+21.6%
FCF margin	+21.4%
Growth
Revenue CAGR (3y)	+0.0%
Returns
ROE	+17.1%
ROA	+12.1%
ROIC	+18.9%
Liquidity
Current ratio	4.79x
Quick ratio	2.73x
Leverage
D/E	0.41x
Interest coverage	13277.00x
Efficiency
Asset turnover	0.56x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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