Gross Margin
28.62%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Profit Margin
13.14%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Operating Margin
16.02%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Return on Assets (TTM)
7.89%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Return on Equity (TTM)
43.53%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Revenue (TTM)
67.59BUSDMar 20, 2026Revenue per Share (TTM)
143.81USDMar 20, 2026Quarterly Revenue Growth
18.00%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Gross Profit (TTM)
19.46BUSDMar 20, 2026EBITDA
14.03BUSDMar 20, 2026Net Income (TTM)
8.88BUSDMar 20, 2026Quarterly Earnings Growth (YoY)
-13.90%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Operating Cash Flow (TTM)
11.74BUSDMar 20, 2026Levered Free Cash Flow (TTM)
5.84BUSDMar 20, 2026Forward Annual Dividend Rate
6.04USDMar 20, 2026Forward Annual Dividend Yield
0.89%Mar 20, 2026Trailing Annual Dividend Rate
5.94USDMar 20, 2026Trailing Annual Dividend Yield
0.87%Mar 20, 20265-Year Average Dividend Yield
177.00%Mar 20, 2026Payout Ratio
31.05%vs Farm & Heavy Construction Machinery peers Mar 20, 2026Minority Interest (Equity)
0.00FY2025 · Dec 31, 2025Revenue
67.59BFY2025 · Dec 31, 2025Cost of Goods Sold
46.11BFY2025 · Dec 31, 2025Gross Profit
21.48BFY2025 · Dec 31, 2025Operating Income
11.15BFY2025 · Dec 31, 2025Pre-tax Income
11.54BFY2025 · Dec 31, 2025Income Tax Expense
2.77BFY2025 · Dec 31, 2025Net Income
8.88BFY2025 · Dec 31, 2025EBIT
12.04BFY2025 · Dec 31, 2025Ebitda Income
14.03BFY2025 · Dec 31, 2025Research & Development
2.15BFY2025 · Dec 31, 2025Selling, General & Administrative
6.99BFY2025 · Dec 31, 2025Other Operating Expenses
1.19BFY2025 · Dec 31, 2025Non-operating Interest Expense
502.00MFY2025 · Dec 31, 2025EPS (Basic)
18.90FY2025 · Dec 31, 2025EPS (Diluted)
18.81FY2025 · Dec 31, 2025Basic Shares Outstanding
470.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
470.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.88BFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00MFY2025 · Dec 31, 2025Operating Cash Flow
11.38BFY2025 · Dec 31, 2025Free Cash Flow
7.45BFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
9.99BFY2025 · Dec 31, 2025Net Income (CF Statement)
8.88BFY2025 · Dec 31, 2025Depreciation & Amortization
2.26BFY2025 · Dec 31, 2025Deferred Taxes (CF)
465.00MFY2025 · Dec 31, 2025Other Non-cash Items
742.00MFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.14BFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.18BFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MFY2025 · Dec 31, 2025Capital Expenditures
708.00MFY2025 · Dec 31, 2025Net Acquisitions
22.00MFY2025 · Dec 31, 2025Purchase of Investments
-1.98BFY2025 · Dec 31, 2025Sale of Investments
2.49BFY2025 · Dec 31, 2025Other Investing Activity
-1.67BFY2025 · Dec 31, 2025Net Investing Cash Flow
-421.00MFY2025 · Dec 31, 2025Long-term Debt Issuance
11.11BFY2025 · Dec 31, 2025Long-term Debt Payments
-8.08BFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.11BFY2025 · Dec 31, 2025Common Stock Repurchase
-5.21BFY2025 · Dec 31, 2025Common Dividends Paid
-2.75BFY2025 · Dec 31, 2025Other Financing Charges
-74.00MFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.90BFY2025 · Dec 31, 2025
CompanyGraph