Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $5.15B | $4.63B | $16.99B | $4.51B | $4.30B |
| Total Operating Revenue | $5.15B | $4.63B | $16.99B | $4.51B | $4.30B |
| Cost of Revenue | $4.13B | $3.76B | $13.70B | $3.62B | $3.47B |
| Gross Profit | $1.02B | $863.95M | $3.28B | $891.19M | $835.31M |
| Operating Expense | $475.04M | $460.11M | $1.71B | $462.31M | $429.62M |
| Selling and Admin Expenses | $475.04M | $460.11M | $1.71B | $462.31M | $429.62M |
| Operating Profit | $547.34M | $403.85M | $1.57B | $428.88M | $405.70M |
| Net Non-Operating Interest Income (Expense) | $4.32M | $6.23M | $8.00M | $4.01M | $1.84M |
| Total Other Finance Costs | -$4.32M | – | – | – | – |
| Pretax Profit | $551.66M | $410.07M | $1.72B | $577.81M | $407.59M |
| Tax | $147.97M | $104.59M | $448.81M | $143.20M | $112.22M |
| Net Profit | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| Profit from Continuing Operations | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| Net Income to Parent Company | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| Net Income to Common Stockholders | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| Basic EPS | $9.09 | $6.85 | $28.30 | $9.72 | $6.59 |
| Diluted EPS | $9.06 | $6.84 | $28.19 | $9.68 | $6.57 |
| Dividend Per Share | $0.40 | $0.40 | $1.00 | $0.25 | $0.25 |
| Non-Operating Interest Income | – | $6.23M | $20.02M | $16.03M | $1.84M |
| Non-Operating Interest Expense | – | – | $12.02M | – | – |
| Other Income (Expense) | – | – | $145.09M | $144.92M | $56,000.00 |
| Special Income (Charges) | – | – | $144.88M | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| -Gain on Sale Of Business | – | – | $144.88M | – | – |
| Other Non-Operating Income (Expenses) | – | – | $211,000.00 | $46,000.00 | $56,000.00 |
| Minority Interests | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $10.16B | $9.51B | $9.29B | $9.29B | $8.64B |
| Total Current Assets | $6.67B | $6.07B | $5.94B | $5.94B | $5.46B |
| Cash and Cash Equivalents & Short-Term Investments | $924.41M | $916.42M | $1.11B | $1.11B | $655.10M |
| -Cash and Cash Equivalents | $924.41M | $916.42M | $1.11B | $1.11B | $655.10M |
| Receivables | $5.50B | $4.93B | $4.58B | $4.58B | $4.42B |
| -Accounts Receivable | $5.10B | $4.55B | $4.24B | $4.24B | $4.10B |
| -Other Receivables | $400.54M | $377.33M | $337.72M | $337.72M | $313.91M |
| Inventory | $153.68M | $130.21M | $126.25M | $126.25M | $105.41M |
| Other Current Assets | $94.78M | $100.58M | $120.23M | $120.23M | $117.43M |
| Total Non-Current Assets | $3.49B | $3.43B | $3.35B | $3.35B | $3.18B |
| Net PPE | $788.12M | $743.34M | $692.31M | $692.31M | $632.94M |
| -Gross PPE | $788.12M | $743.34M | $1.15B | $1.15B | $632.94M |
| Goodwill and Other Intangible Assets | $2.54B | $2.52B | $2.52B | $2.52B | $2.42B |
| -Goodwill | $1.46B | $1.43B | $1.41B | $1.41B | $1.36B |
| -Other Intangible Assets | $1.08B | $1.09B | $1.11B | $1.11B | $1.06B |
| Other Non-Current Assets | $161.28M | $166.47M | $140.51M | $140.51M | $133.27M |
| Total Liabilities | $6.08B | $5.64B | $5.62B | $5.62B | $5.30B |
| Total Current Liabilities | $5.23B | $4.82B | $4.86B | $4.86B | $4.58B |
| Payables | $1.25B | $1.15B | $1.23B | $1.23B | $1.04B |
| -Accounts Payable | $1.25B | $1.15B | $1.23B | $1.23B | $1.04B |
| Current Accrued Expenses | $1.26B | $1.15B | $1.21B | $1.21B | $1.16B |
| Short-Term Debt and Capital Lease Obligation | $105.67M | $102.30M | $99.21M | $99.21M | $95.84M |
| -Current Capital Lease Obligation | $105.67M | $102.30M | $99.21M | $99.21M | $95.84M |
| Current Deferred Liabilities | $2.61B | $2.42B | $2.33B | $2.33B | $2.14B |
| Total Non-Current Liabilities | $852.00M | $819.03M | $751.48M | $751.48M | $724.31M |
| Long Term Debt and Capital Lease Obligation | $436.26M | $408.12M | $369.00M | $369.00M | $328.78M |
| -Long Term Capital Lease Obligation | $436.26M | $408.12M | $369.00M | $369.00M | $328.78M |
| Other Non-Current Liabilities | $415.74M | $410.91M | $382.48M | $382.48M | $395.53M |
| Total Equity | $4.08B | $3.87B | $3.67B | $3.67B | $3.34B |
| Stockholders' Equity | $4.08B | $3.87B | $3.67B | $3.67B | $3.34B |
| Capital Stock | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $612,000.00 |
| -Common Stock | $613,000.00 | $613,000.00 | $613,000.00 | $613,000.00 | $612,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $98.12M | $93.98M | $101.34M | $101.34M | $100.23M |
| Retained Earnings | $6.68B | $6.29B | $6.01B | $6.01B | $5.58B |
| Less: Treasury Stock | $2.70B | $2.52B | $2.43B | $2.43B | $2.28B |
| Gains/Losses Not Affecting Retained Earnings | -$1.92M | -$1.92M | -$1.92M | -$1.92M | -$71.54M |
| Minority Interests | $1.04M | $1.04M | $1.04M | $1.04M | $1.12M |
| -Accumulated Depreciation | – | – | -$454.31M | -$454.31M | – |
| Other Current Liabilities | – | – | – | – | $136.77M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $289.36M | $558,000.00 | $1.30B | $524.40M | $475.50M |
| Net cash flow from continuing operations | $289.36M | $558,000.00 | $1.30B | $524.40M | $475.50M |
| Net Income from Continuing Operations | $403.69M | $305.48M | $1.27B | $434.61M | $295.37M |
| Depreciation & Depletion & Amortization | $54.26M | $52.57M | $186.42M | $50.03M | $47.80M |
| Deferred Tax | -$4.18M | -$6.95M | -$16.06M | – | – |
| Other Non-Cash Items | -$184,000.00 | -$650,000.00 | $288,000.00 | -$2.35M | $3.81M |
| Change in Working Capital | -$171.10M | -$354.84M | -$17.75M | $203.98M | $125.22M |
| Net cash flow from investing | -$81.01M | -$71.75M | -$873.59M | $104.13M | -$38.89M |
| Net Cash Flow from Continuing Investing Activities | -$81.01M | -$71.75M | -$873.59M | $104.13M | -$38.89M |
| Net PPE Purchase and Sale | -$29.73M | -$28.08M | -$108.10M | -$30.88M | -$25.64M |
| Net Business Purchase and Sale | -$51.28M | -$43.67M | -$765.48M | $135.01M | -$13.26M |
| Financing Cash Flow | -$200.36M | -$124.36M | -$663.76M | -$168.73M | -$263.90M |
| Net Cash Flow from Continuing Financing Activities | -$200.36M | -$124.36M | -$663.76M | -$168.73M | -$263.90M |
| Net Issuance Payments Of Debt | -$681,000.00 | -$646,000.00 | -$2.69M | -$610,000.00 | -$250.65M |
| Net Common Stock Issuance | -$181.41M | -$87.11M | -$586.26M | -$154.09M | $0.00 |
| Cash Dividends Paid | -$17.78M | -$17.81M | -$45.02M | -$11.19M | -$11.19M |
| Net Other Financing Charges | -$488,000.00 | -$18.79M | -$29.79M | -$2.84M | -$2.06M |
| Ending Cash Balance | $924.41M | $916.42M | $1.11B | $1.11B | $656.32M |
| Net Change in Cash | $7.99M | -$195.55M | -$235.28M | $459.80M | $172.71M |
| Beginning Cash Balance | $916.42M | $1.11B | $1.34B | $656.32M | $487.16M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $6.86M | -$4.15M | -$3.55M |
| Free Cash Flow | $258.21M | -$28.15M | $1.19B | $492.49M | $448.84M |
| Gain/Loss from Continuing Operations | – | – | -$147.17M | – | – |
| -Change in Receivables | – | – | -$480.52M | – | – |
| -Change in Inventory | – | – | -$26.95M | – | – |
| -Change in Payables and Accrued Expense | – | – | $330.54M | – | – |
| -Change In Other Working Capital | – | – | $159.18M | – | – |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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