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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 revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $8.4B

Total liabilities $2.5B

Shareholders equity $5.9B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	31.5%	26.6%	19.6%
Accounts Receivable	17.1%	16.0%	15.5%
Inventory	19.9%	18.5%	19.7%
Prepaid Expenses	2.9%	2.7%	2.7%
Other Current Assets	14.0%	14.3%	14.0%
Total Current Assets	85.4%	78.1%	71.5%
Property,Plant and Equipment	10.7%	10.6%	10.6%
Operating Lease Assets	1.6%	1.8%	1.5%
Goodwill	21.5%	20.7%	21.5%
Intangible Assets	5.3%	5.2%	5.3%
Deferred Tax Assets	1.4%	1.5%	1.5%
Other Noncurrent Assets	37.3%	36.7%	36.0%
Total Assets	163.2%	154.6%	147.7%
Liabilities
Accounts Payable	4.4%	5.2%	4.7%
Accrued Liabilities	11.8%	12.0%	12.0%
Current Portion of Long Term Debt	0.3%	0.3%	0.3%
Other Current Liabilities	1.3%	1.4%	1.4%
Total Current Liabilities	17.8%	18.8%	18.4%
Long Term Debt	23.0%	23.2%	23.2%
Operating Lease Liabilities Noncurrent	1.2%	1.3%	1.1%
Deferred Tax Liabilities	1.7%	1.4%	1.6%
Other Noncurrent Liabilities	3.9%	3.7%	3.7%
Total Liabilities	47.6%	48.5%	48.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	1.3%	1.3%	1.3%
Additional Paid In Capital	11.2%	10.9%	10.7%
Retained Earnings	157.8%	148.5%	136.0%
Treasury Stock	48.4%	43.9%	39.9%
Accumulated Other Comprehensive Income	-6.9%	-11.3%	-8.8%
Total Stockholders Equity	115.0%	105.6%	99.3%
Noncontrolling Interest	0.5%	0.4%	0.4%
Total Liabilitiesand Equity	163.2%	154.6%	147.7%

Income Statement

Revenue, expense, and profitability

12 accounts · 3 years

Revenue $5.2B

Operating income $1.3B

Net income $1.0B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Other Income Expense Operating Income	25.8%	26.3%	25.7%
Other Income Expense Interest Expense	1.0%	1.0%	1.0%
Other Income Expense Other Income/expense	1.1%	1.5%	1.3%
Other Income Expense Income Before Tax	25.9%	26.9%	26.0%
Income Tax Income Tax Expense	5.7%	6.0%	5.7%
net Income Other Items Below Tax	-0.5%	-0.5%	-0.5%
net Income net Income	19.7%	20.4%	19.8%
net Income Comprehensive Income	24.0%	18.0%	21.3%
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 Diluted	1.0%	1.0%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $1.1B

Investing cash flow $-73.1M

Financing cash flow $-749.9M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	20.2%	20.9%	20.3%
Operating Activities Depreciation and Amortization	1.9%	1.9%	1.9%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.9%
Operating Activities Deferred Income Taxes	0.0%	-0.2%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-3.3%	-1.2%	-1.6%
Operating Activities Other Non Cash Items	1.5%	1.8%	1.5%
Operating Activities net Cash From Operating Activities	21.0%	23.8%	22.6%
Investing Activities Capital Expenditures	-1.5%	-1.6%	-1.9%
Investing Activities Business Acquisitions	0.0%	0.0%	-0.8%
Investing Activities Other Investing Activities	0.1%	-2.4%	-3.8%
Investing Activities net Cash From Investing Activities	-1.4%	-4.0%	-6.5%
Financing Activities Repurchase of Common Stock	-6.4%	-5.7%	-5.8%
Financing Activities Dividends Paid	-9.0%	-8.0%	-7.0%
Financing Activities Proceeds From Stock Issuance	1.4%	1.8%	2.2%
Financing Activities Other Financing Activities	-0.6%	-0.9%	-0.7%
Financing Activities net Cash From Financing Activities	-14.5%	-12.7%	-11.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	5.1%	7.0%	4.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	+25.8%	+26.3%	+25.7%
Net margin	+19.7%	+20.4%	+19.8%
FCF margin	+19.5%	+22.2%	+20.7%
Growth
Revenue CAGR (3y)	+2.1%	+3.5%	+9.0%
Returns
ROE	+17.1%	+19.4%	+19.9%
ROA	+12.1%	+13.2%	+13.4%
ROIC	+18.8%	+20.0%	+19.4%
Liquidity
Current ratio	4.79x	4.15x	3.88x
Quick ratio	2.73x	2.26x	1.90x
Leverage
D/E	0.41x	0.46x	0.48x
Interest coverage	26.29x	27.13x	26.26x
Efficiency
Asset turnover	0.61x	0.65x	0.68x
Cash conversion cycle	—	—	—

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