Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $924.01M | $913.69M | $3.50B | $946.98M | $869.17M |
| Total Operating Revenue | $924.01M | $913.69M | $3.50B | $946.98M | $869.17M |
| Cost of Revenue | $559.92M | $582.20M | $2.20B | $591.54M | $541.70M |
| Gross Profit | $364.09M | $331.48M | $1.30B | $355.44M | $327.47M |
| Operating Expense | $184.88M | $171.06M | $663.51M | $171.98M | $160.42M |
| Selling and Admin Expenses | $159.74M | $146.88M | $568.35M | $146.55M | $137.01M |
| -Selling & Marketing Expense | $46.01M | $44.55M | $168.74M | $46.49M | $40.56M |
| -General & Admin Expense | $113.73M | $102.34M | $399.61M | $100.06M | $96.45M |
| Research & Development | $25.14M | $24.18M | $95.16M | $25.43M | $23.41M |
| Operating Profit | $179.21M | $160.42M | $638.03M | $183.47M | $167.06M |
| Net Non-Operating Interest Income (Expense) | -$9.93M | -$9.94M | -$43.15M | -$12.00M | -$10.48M |
| Non-Operating Interest Expense | $9.93M | $9.94M | $43.15M | $12.00M | $10.48M |
| Other Income (Expense) | $25.01M | $7.29M | $25.13M | $5.53M | $4.58M |
| Special Income (Charges) | -$517,000.00 | -$910,000.00 | -$4.50M | -$1.71M | -$804,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $517,000.00 | $910,000.00 | $4.50M | $1.71M | $804,000.00 |
| Other Non-Operating Income (Expenses) | $25.53M | $8.20M | $29.64M | $7.24M | $5.39M |
| Pretax Profit | $194.30M | $157.77M | $620.01M | $177.00M | $161.15M |
| Tax | $43.13M | $29.58M | $135.78M | $40.00M | $36.32M |
| Net Profit | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| Profit from Continuing Operations | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| Net Income to Parent Company | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| Net Income to Common Stockholders | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| Basic EPS | $4.09 | $3.47 | $12.94 | $3.71 | $3.34 |
| Diluted EPS | $4.07 | $3.46 | $12.87 | $3.69 | $3.31 |
| Dividend Per Share | $0.26 | $0.24 | $0.93 | $0.24 | $0.24 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $5.46B | $5.27B | $5.22B | $5.22B | $5.10B |
| Total Current Assets | $2.24B | $2.07B | $2.02B | $2.02B | $1.93B |
| Cash and Cash Equivalents & Short-Term Investments | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| -Cash and Cash Equivalents | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| Receivables | $997.35M | $996.33M | $932.34M | $932.34M | $976.89M |
| -Accounts Receivable | $552.21M | $551.03M | $526.32M | $526.32M | $561.83M |
| -Other Receivables | $452.38M | $451.94M | $412.41M | $412.41M | $421.91M |
| -Receivables Adjustments Allowances | -$7.24M | -$6.64M | -$6.39M | -$6.39M | -$6.86M |
| Inventory | $668.73M | $640.64M | $615.10M | $615.10M | $636.88M |
| Other Current Assets | $93.79M | $91.25M | $99.69M | $99.69M | $87.93M |
| Total Non-Current Assets | $3.22B | $3.20B | $3.20B | $3.20B | $3.17B |
| Net PPE | $598.94M | $590.40M | $580.80M | $580.80M | $549.63M |
| -Gross PPE | $598.94M | $590.40M | $1.46B | $1.46B | $549.63M |
| Goodwill and Other Intangible Assets | $2.19B | $2.20B | $2.22B | $2.22B | $2.24B |
| -Goodwill | $1.69B | $1.69B | $1.69B | $1.69B | $1.69B |
| -Other Intangible Assets | $501.03M | $516.05M | $532.38M | $532.38M | $550.20M |
| Defined Pension Benefit | $347.36M | $340.21M | $333.55M | $333.55M | $321.68M |
| Other Non-Current Assets | $84.60M | $66.39M | $63.60M | $63.60M | $60.62M |
| Total Liabilities | $2.69B | $2.64B | $2.69B | $2.69B | $2.57B |
| Total Current Liabilities | $1.40B | $1.36B | $1.41B | $1.41B | $1.10B |
| Payables | $285.34M | $277.21M | $322.74M | $322.74M | $270.33M |
| -Accounts Payable | $285.34M | $277.21M | $310.30M | $310.30M | $270.33M |
| Current Accrued Expenses | $216.54M | $203.23M | $57.91M | $57.91M | $227.62M |
| Short-Term Debt and Capital Lease Obligation | $200.00M | $200.00M | $231.73M | $231.73M | – |
| -Current Debt | $200.00M | $200.00M | $200.00M | $200.00M | – |
| Current Deferred Liabilities | $593.85M | $568.97M | $561.45M | $561.45M | $503.58M |
| Other Current Liabilities | $100.89M | $110.76M | $37.78M | $37.78M | $99.68M |
| Total Non-Current Liabilities | $1.29B | $1.28B | $1.28B | $1.28B | $1.47B |
| Long Term Debt and Capital Lease Obligation | $948.98M | $948.38M | $936.35M | $936.35M | $1.13B |
| -Long Term Debt | $757.39M | $757.64M | $757.88M | $757.88M | $968.63M |
| -Long Term Capital Lease Obligation | $191.59M | $190.75M | $178.47M | $178.47M | $164.76M |
| Non-Current Deferred Liabilities | $161.40M | $159.56M | $154.00M | $154.00M | $145.08M |
| Employee Benefits | $69.19M | $69.21M | $71.42M | $71.42M | $73.76M |
| Other Non-Current Liabilities | $109.62M | $100.93M | $120.38M | $120.38M | $119.10M |
| Total Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.53B |
| Stockholders' Equity | $2.77B | $2.63B | $2.53B | $2.53B | $2.53B |
| Capital Stock | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M |
| -Common Stock | $49.19M | $49.19M | $49.19M | $49.19M | $49.19M |
| Additional Paid-In Capital | $168.98M | $162.33M | $165.01M | $165.01M | $160.42M |
| Retained Earnings | $4.57B | $4.43B | $4.31B | $4.31B | $4.18B |
| Less: Treasury Stock | $1.83B | $1.82B | $1.82B | $1.82B | $1.68B |
| Gains/Losses Not Affecting Retained Earnings | -$189.97M | -$194.03M | -$173.81M | -$173.81M | -$185.93M |
| -Accumulated Depreciation | – | – | -$882.51M | -$882.51M | – |
| -Total Tax Payable | – | – | $12.44M | $12.44M | – |
| -Current Capital Lease Obligation | – | – | $31.73M | $31.73M | – |
| Current Provisions | – | – | $14.86M | $14.86M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $181.18M | -$5.66M | $643.40M | $352.74M | $192.84M |
| Net cash flow from continuing operations | $181.18M | -$5.66M | $643.40M | $352.74M | $192.84M |
| Net Income from Continuing Operations | $151.17M | $128.19M | $484.23M | $137.00M | $124.83M |
| Gain/Loss from Continuing Operations | $53,000.00 | $11,000.00 | $362,000.00 | $6,000.00 | $20,000.00 |
| Depreciation & Depletion & Amortization | $28.37M | $28.37M | $124.82M | $31.50M | $31.19M |
| Deferred Tax | $3.85M | $2.52M | $15.00M | $9.46M | $6.78M |
| Change in Working Capital | -$9.38M | -$171.92M | -$2.99M | $169.88M | $23.89M |
| -Change in Receivables | -$2.22M | -$67.44M | -$82.85M | $45.92M | -$18.23M |
| -Change in Inventory | -$27.50M | -$28.93M | -$63.48M | $22.66M | -$28.53M |
| -Change in Payables and Accrued Expense | $23.47M | -$60.85M | $73.93M | $45.45M | $68.56M |
| -Change In Other Working Capital | -$3.13M | -$14.69M | $69.42M | $55.85M | $2.09M |
| Net cash flow from investing | -$20.84M | -$11.52M | -$90.12M | -$36.79M | -$16.78M |
| Net Cash Flow from Continuing Investing Activities | -$20.84M | -$11.52M | -$90.12M | -$36.79M | -$16.78M |
| Net PPE Purchase and Sale | -$20.84M | -$11.52M | -$88.42M | -$36.79M | -$16.78M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$9.62M | $0.00 | $0.00 |
| Financing Cash Flow | -$23.60M | -$8.01M | -$578.30M | -$168.32M | -$282.34M |
| Net Cash Flow from Continuing Financing Activities | -$23.60M | -$8.01M | -$578.30M | -$168.32M | -$282.34M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | -$90.00M | -$10.50M | $10.50M |
| Net Common Stock Issuance | -$14.73M | -$14.49M | -$464.95M | -$139.84M | -$290.04M |
| Proceeds from Stock Option Exercised | $0.00 | $6.48M | $12.54M | $0.00 | $6.56M |
| Ending Cash Balance | $477.15M | $343.45M | $371.35M | $371.35M | $225.43M |
| Net Change in Cash | $136.75M | -$25.18M | -$25.02M | $147.63M | -$106.28M |
| Beginning Cash Balance | $343.45M | $371.35M | $385.04M | $225.43M | $331.66M |
| Effect of Exchange Rate Changes | -$3.05M | -$2.71M | $11.32M | -$1.72M | $45,000.00 |
| Free Cash Flow | $151.73M | -$17.49M | $553.71M | $315.11M | $175.94M |
| Other Non-Cash Items | – | – | $468,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | – | – | $7.92M | $0.00 | $0.00 |
| Cash Dividends Paid | – | – | -$34.73M | -$17.76M | -$9.04M |
| Net Other Financing Charges | – | – | -$1.16M | -$219,000.00 | -$318,000.00 |
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