Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.74B | $1.65B | $6.07B | $1.57B | $1.55B |
| Total Operating Revenue | $1.74B | $1.65B | $6.07B | $1.57B | $1.55B |
| Cost of Revenue | $392.40M | $362.60M | $1.33B | $343.00M | $345.20M |
| Gross Profit | $1.35B | $1.29B | $4.73B | $1.23B | $1.21B |
| Operating Expense | $829.10M | $771.30M | $3.10B | $856.30M | $782.80M |
| Selling and Admin Expenses | $561.20M | $522.20M | $2.09B | $602.90M | $514.60M |
| Research & Development | $278.90M | $263.30M | $1.08B | $267.70M | $280.70M |
| Other Operating Expenses | -$11.00M | -$14.20M | -$67.20M | -$14.30M | -$12.50M |
| Operating Profit | $519.50M | $514.70M | $1.64B | $370.30M | $425.10M |
| Net Non-Operating Interest Income (Expense) | $30.00M | $33.50M | $148.40M | $35.90M | $38.60M |
| Non-Operating Interest Income | $30.00M | – | $168.80M | $56.30M | $38.60M |
| Other Income (Expense) | -$29.70M | -$89.20M | -$511.70M | -$315.80M | -$115.30M |
| Special Income (Charges) | -$46.30M | -$160.70M | -$518.90M | -$319.00M | -$118.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $6.60M | $10.60M | -$12.40M |
| -Less:Other Special Charges | $6.30M | $37.10M | $325.40M | $208.60M | $90.40M |
| -Less:Write Off | $40.00M | $123.60M | $146.90M | $99.80M | $0.00 |
| Other Non-Operating Income (Expenses) | $16.60M | $71.50M | $3.20M | -$800,000.00 | $2.70M |
| Pretax Profit | $519.80M | $459.00M | $1.27B | $90.40M | $348.40M |
| Tax | $278.40M | $78.30M | $216.90M | $26.20M | $56.10M |
| Net Profit | $241.40M | $380.70M | $1.07B | $91.20M | $290.30M |
| Profit from Continuing Operations | $241.40M | $380.70M | $1.06B | $64.20M | $292.30M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $13.40M | $27.00M | -$2.00M |
| Minority Interests | -$500,000.00 | $0.00 | -$4.10M | $0.00 | -$800,000.00 |
| Net Income to Parent Company | $241.90M | $380.70M | $1.07B | $91.20M | $291.10M |
| Net Income to Common Stockholders | $241.90M | $380.70M | $1.07B | $91.20M | $291.10M |
| Basic EPS | $0.42 | $0.66 | $1.84 | $0.16 | $0.50 |
| Diluted EPS | $0.42 | $0.66 | $1.83 | $0.16 | $0.50 |
| Total Other Finance Costs | – | -$33.50M | – | – | – |
| Non-Operating Interest Expense | – | – | $20.40M | – | – |
| Gain on Sale of Security | – | – | $4.00M | – | – |
| -Less:Impairment of Capital Assets | – | – | $40.00M | $0.00 | $40.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $13.87B | $13.32B | $13.70B | $13.70B | $13.27B |
| Total Current Assets | $6.82B | $6.23B | $6.74B | $6.74B | $6.36B |
| Cash and Cash Equivalents & Short-Term Investments | $4.25B | $3.67B | $4.23B | $4.23B | $3.84B |
| -Cash and Cash Equivalents | $2.91B | $2.45B | $2.94B | $2.94B | $2.69B |
| -Short Term Investments | $1.35B | $1.23B | $1.29B | $1.29B | $1.16B |
| Receivables | $955.70M | $973.00M | $912.10M | $912.10M | $892.80M |
| -Accounts Receivable | $770.40M | $775.70M | $659.60M | $659.60M | $693.30M |
| -Other Receivables | $185.30M | $197.30M | $252.50M | $252.50M | $199.50M |
| Prepaid Assets | $119.00M | $135.70M | $135.00M | $135.00M | $125.20M |
| Inventory | $1.13B | $1.12B | $1.13B | $1.13B | $1.14B |
| Other Current Assets | $360.30M | $329.50M | $339.30M | $339.30M | $323.40M |
| Total Non-Current Assets | $7.05B | $7.09B | $6.96B | $6.96B | $6.91B |
| Net PPE | $1.94B | $1.92B | $1.91B | $1.91B | $1.84B |
| -Gross PPE | $1.94B | $1.92B | $2.76B | $2.76B | $1.84B |
| Investments and Advances | $244.10M | $285.60M | $278.60M | $278.60M | $274.70M |
| Financial Assets | $14.60M | $14.20M | $5.80M | $5.80M | $5.10M |
| Non Current Accounts Receivables | $412.10M | $400.10M | $314.80M | $314.80M | $303.90M |
| Non-Current Note Receivables | $68.80M | $137.20M | $173.70M | $173.70M | $227.30M |
| Non-Current Prepaid Assets | $89.20M | $91.30M | $93.30M | $93.30M | $95.70M |
| Goodwill and Other Intangible Assets | $3.33B | $3.05B | $2.90B | $2.90B | $2.90B |
| -Goodwill | $1.95B | $1.82B | $1.77B | $1.77B | $1.77B |
| -Other Intangible Assets | $1.38B | $1.23B | $1.13B | $1.13B | $1.13B |
| Non-Current Deferred Assets | $911.80M | $1.10B | $1.14B | $1.14B | $1.10B |
| Other Non-Current Assets | $31.70M | $96.10M | $142.60M | $142.60M | $167.60M |
| Total Liabilities | $3.14B | $2.99B | $3.36B | $3.36B | $3.07B |
| Total Current Liabilities | $1.51B | $1.41B | $1.81B | $1.81B | $1.59B |
| Payables | $481.00M | $475.40M | $504.90M | $504.90M | $388.00M |
| -Accounts Payable | $210.50M | $181.10M | $227.50M | $227.50M | $165.00M |
| -Total Tax Payable | $270.50M | $294.30M | $277.40M | $277.40M | $223.00M |
| Current Accrued Expenses | $595.80M | $606.00M | $714.30M | $714.30M | $601.00M |
| Short-Term Debt and Capital Lease Obligation | $24.10M | $24.30M | $24.50M | $24.50M | $26.80M |
| -Current Capital Lease Obligation | $24.10M | $24.30M | $24.50M | $24.50M | $26.80M |
| Current Provisions | $7.50M | $7.50M | $50.00M | $50.00M | $64.80M |
| Current Deferred Liabilities | $20.30M | $22.80M | $27.20M | $27.20M | $33.20M |
| Other Current Liabilities | $6.30M | $7.60M | $25.30M | $25.30M | $36.80M |
| Total Non-Current Liabilities | $1.63B | $1.58B | $1.55B | $1.55B | $1.48B |
| Long Term Debt and Capital Lease Obligation | $680.30M | $678.60M | $680.90M | $680.90M | $673.50M |
| -Long Term Debt | $598.70M | $598.50M | $598.30M | $598.30M | $598.20M |
| -Long Term Capital Lease Obligation | $81.60M | $80.10M | $82.60M | $82.60M | $75.30M |
| Other Non-Current Liabilities | $954.00M | $906.10M | $865.00M | $865.00M | $805.50M |
| Total Equity | $10.72B | $10.33B | $10.34B | $10.34B | $10.21B |
| Stockholders' Equity | $10.62B | $10.33B | $10.34B | $10.34B | $10.21B |
| Capital Stock | $661.70M | $660.00M | $658.70M | $658.70M | $658.20M |
| -Common Stock | $661.70M | $660.00M | $658.70M | $658.70M | $658.20M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $2.98B | $2.78B | $2.77B | $2.77B | $2.70B |
| Retained Earnings | $14.86B | $14.62B | $14.24B | $14.24B | $14.15B |
| Less: Treasury Stock | $7.67B | $7.51B | $7.09B | $7.09B | $7.05B |
| Gains/Losses Not Affecting Retained Earnings | -$214.60M | -$221.30M | -$238.30M | -$238.30M | -$250.40M |
| Minority Interests | $106.90M | – | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$849.80M | -$849.80M | – |
| -Available for Sale Securities | – | – | $243.90M | $243.90M | $240.70M |
| -Long Term Equity Investment | – | – | $34.70M | $34.70M | $34.00M |
| Non-Current Accrued Expenses | – | – | $0.00 | $0.00 | – |
| -Held to Maturity Securities | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $651.90M | $43.80M | $1.60B | $450.90M | $573.70M |
| Net cash flow from continuing operations | $651.90M | $43.80M | $1.60B | $450.90M | $573.70M |
| Net Income from Continuing Operations | $241.40M | $380.70M | $1.07B | $91.20M | $290.30M |
| Depreciation & Depletion & Amortization | $42.70M | $40.90M | $156.60M | $42.70M | $39.20M |
| Deferred Tax | $181.30M | $9.40M | -$117.60M | -$54.40M | -$18.00M |
| Other Non-Cash Items | -$24.10M | -$58.20M | -$12.80M | -$21.90M | -$11.70M |
| Change in Working Capital | $131.90M | -$501.50M | $154.60M | $254.30M | $192.70M |
| -Change in Receivables | -$10.20M | -$117.90M | -$23.00M | $32.40M | $13.20M |
| -Change in Inventory | -$23.50M | -$1.60M | $50.70M | $11.00M | -$1.80M |
| -Change in Prepaid Assets | $29.50M | -$8.70M | -$15.40M | $2.10M | -$14.20M |
| -Change in Payables and Accrued Expense | $123.70M | -$397.10M | $318.60M | $153.90M | $213.60M |
| -Change In Other Working Capital | $12.40M | $23.80M | -$176.30M | $54.90M | -$18.10M |
| Net cash flow from investing | -$193.20M | -$92.80M | -$712.90M | -$198.30M | -$427.80M |
| Net Cash Flow from Continuing Investing Activities | -$193.20M | -$92.80M | -$712.90M | -$198.30M | -$427.80M |
| Capital Expenditure | -$66.90M | -$64.90M | -$260.20M | -$97.40M | -$57.50M |
| Net Business Purchase and Sale | -$5.70M | -$41.40M | -$101.10M | -$15.00M | -$37.80M |
| Net Investment Purchase and Sale | -$115.60M | $69.00M | -$282.10M | -$117.70M | -$341.50M |
| Net Other Investing Changes | -$5.00M | -$55.50M | -$69.50M | $31.80M | $9.00M |
| Financing Cash Flow | -$300,000.00 | -$451.20M | -$956.80M | -$11.40M | -$740.10M |
| Net Cash Flow from Continuing Financing Activities | -$300,000.00 | -$451.20M | -$956.80M | -$11.40M | -$740.10M |
| Net Common Stock Issuance | -$153.30M | -$421.80M | -$893.40M | -$40.60M | -$588.70M |
| Proceeds from Stock Option Exercised | $53.80M | $68.90M | $174.10M | $32.30M | $34.70M |
| Net Other Financing Charges | $99.20M | -$98.30M | -$237.50M | -$3.10M | -$186.10M |
| Ending Cash Balance | $2.91B | $2.45B | $2.94B | $2.94B | $2.69B |
| Net Change in Cash | $458.40M | -$500.20M | -$74.50M | $241.20M | -$594.20M |
| Beginning Cash Balance | $2.45B | $2.94B | $3.06B | $2.69B | $3.29B |
| Effect of Exchange Rate Changes | $3.80M | $8.20M | -$44.80M | $3.50M | -$1.00M |
| Free Cash Flow | $585.00M | -$21.10M | $1.34B | $353.50M | $516.20M |
| Gain/Loss from Continuing Operations | – | $3.50M | – | – | – |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
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