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BDC

BELDEN INC.

Company overview

Market capitalization
$4.29B
Employees
8,000
Latest publication
2026-09-29
About BELDEN INC.

Belden Inc. provides connection solutions to bring data infrastructure into alignment to unlock new possibilities for its customers. The company provides copper cable and connectivity solutions, fiber cable and connectivity solutions, interconnect panels, racks and enclosures, and signal extension and matrix switching systems for use in local area networks, data centers, access control, 5G, fiber to the home, and building automation applications. It also provides power, cooling, and airflow management products for mission-critical data center operations; and end-to-end fiber and copper network systems. It also serves commercial real estate, education, financial institutions, stadiums and venues, military installations, and broadband and wireless service providers, as well as data centers, government, healthcare, and hospitality sectors. In addition, the company offers network digitization and automation solutions; and products and solutions covering various aspects of data handling, including acquisition, transmission, orchestration, and management for applications in discrete automation, process automation, energy, and mass transit. It sells its products to distributors, end-users, installers, and original equipment manufacturers (OEMs). It operates in the Americas, Europe, the Middle East, Africa, and the Asia-Pacific. The company was formerly known as Belden CDT Inc. and changed its name to Belden Inc. in May 2007. Belden Inc. was founded in 1902 and is headquartered in Saint Louis, Missouri.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue750,157,000USD696,375,000USD720,120,000USD698,221,000USD671,992,000USD624,861,000USD666,042,000USD654,926,000USD
Cost Of Revenue456,533,000USD445,694,000USD469,095,000USD448,659,000USD426,894,000USD379,021,000USD416,226,000USD410,922,000USD
Gross Profit293,624,000USD250,681,000USD251,025,000USD249,562,000USD245,098,000USD245,840,000USD249,816,000USD244,004,000USD
Research Development31,714,000USD28,897,000USD32,256,000USD33,859,000USD33,940,000USD28,417,000USD28,968,000USD27,941,000USD
Selling General Administrative147,827,000USD138,652,000USD130,507,000USD139,415,000USD131,922,000USD131,963,000USD110,537,000USD126,976,000USD
Other Operating Expenses14,823,000USD———————
Total Operating Expenses194,364,000USD164,625,000USD161,789,000USD164,085,000USD162,737,000USD173,214,000USD180,637,000USD168,655,000USD
Operating Income99,260,000USD86,056,000USD89,236,000USD85,477,000USD82,361,000USD72,626,000USD69,179,000USD75,349,000USD
Total Other Income Expense Net-14,055,000USD-23,285,000USD-15,375,000USD-21,225,001USD-15,689,000USD-10,545,000USD-11,811,000USD-10,569,000USD
Income Before Tax85,205,000USD62,771,000USD73,861,000USD64,251,999USD66,672,000USD62,081,000USD57,368,000USD64,780,000USD
Income Tax Expense16,669,000USD11,744,000USD5,972,000USD7,562,000USD5,666,000USD10,144,000USD-1,014,000USD11,091,000USD
Net Income68,536,000USD51,027,000USD67,889,000USD56,690,000USD61,006,000USD51,937,000USD58,384,000USD53,692,000USD
Unclassified Operating Expenses—-2,924,000USD—-9,189,000USD-3,125,000USD12,834,000USD14,307,000USD13,738,000USD
Interest Expense—13,459,000USD12,489,000USD11,638,000USD12,200,000USD10,104,000USD10,849,000USD10,855,000USD
Net Interest Income—-13,459,000USD-12,489,000USD-11,562,000USD-12,200,000USD-10,104,000USD-10,849,000USD-10,855,000USD
Tax Provision—11,744,000USD5,972,000USD7,562,000USD5,666,000USD10,144,000USD-1,014,000USD11,091,000USD
Net Income From Continuing Ops—51,027,000USD67,889,000USD56,690,000USD61,006,000USD51,937,000USD58,382,000USD53,689,000USD
Ebit—76,230,000USD86,350,000USD75,889,999USD78,872,000USD72,185,000USD68,217,000USD75,635,000USD
Ebitda—108,686,000USD120,368,000USD109,497,999USD110,985,000USD101,969,000USD99,919,000USD106,706,000USD
Depreciation And Amortization—32,456,000USD34,018,000USD33,608,000USD32,113,000USD29,784,000USD31,702,000USD31,071,000USD
Reconciled Depreciation—32,456,000USD34,019,000USD33,563,000USD32,067,000USD29,784,000USD31,702,000USD31,071,000USD
Interest Income——12,489,000USD11,562,000USD12,200,000USD10,104,000USD10,849,000USD10,855,000USD
Minority Interest——0USD0USD0USD0USD2,000USD3,000USD
Net Income Applicable To Common Shares——67,889,000USD56,690,000USD61,006,000USD51,937,000USD58,384,000USD53,692,000USD
Selling And Marketing Expenses——————26,825,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
Total Revenue2,715,194,000USD2,460,979,000USD2,512,084,000USD2,131,278,000USD2,165,702,000USD2,087,185,000USD2,309,222,000USD2,308,265,000USD
Cost Of Revenue1,736,956,000USD1,538,757,000USD1,557,118,000USD1,337,773,000USD1,335,791,000USD1,284,865,000USD1,391,049,000USD1,488,816,000USD
Gross Profit978,238,000USD922,222,000USD954,966,000USD793,505,000USD829,911,000USD802,320,000USD918,173,000USD819,449,000USD
Research Development128,412,000USD112,365,000USD116,427,000USD94,360,000USD91,552,000USD88,748,000USD148,311,000USD113,914,000USD
Selling General Administrative526,819,000USD494,603,000USD496,177,000USD417,329,000USD525,918,000USD461,022,000USD527,288,000USD487,945,000USD
Unclassified Operating Expenses-8,689,000USD48,794,000USD24,844,000USD74,609,000USD-39,426,000USD18,909,000USD102,021,000USD54,471,000USD
Total Operating Expenses646,542,000USD655,762,000USD637,448,000USD586,298,000USD578,044,000USD568,679,000USD777,620,000USD656,330,000USD
Operating Income331,696,000USD266,460,000USD317,518,000USD207,207,000USD314,008,000USD233,641,000USD140,553,000USD163,119,000USD
Interest Income46,355,000USD38,303,000USD33,625,000USD55,814,000USD60,839,000USD82,651,000USD100,613,000USD—
Interest Expense46,355,000USD38,303,000USD33,625,000USD55,814,000USD60,839,000USD82,651,000USD100,613,000USD81,573,000USD
Net Interest Income-46,355,000USD-38,303,000USD-33,577,000USD-55,814,000USD-61,559,000USD-82,901,000USD——
Income Before Tax266,866,000USD227,942,000USD285,756,000USD152,410,000USD230,080,000USD97,988,000USD39,940,000USD81,546,000USD
Income Tax Expense29,344,000USD29,528,000USD43,200,000USD42,519,000USD62,936,000USD-4,619,000USD-26,568,000USD7,114,000USD
Tax Provision29,344,000USD29,528,000USD56,016,000USD42,519,000USD59,619,000USD6,495,000USD-26,568,000USD7,114,000USD
Net Income237,522,000USD198,433,000USD242,759,000USD-377,015,000USD160,894,000USD93,210,000USD66,204,000USD74,449,000USD
Net Income From Continuing Ops237,522,000USD198,414,000USD265,370,000USD109,891,000USD160,711,000USD92,853,000USD66,508,000USD74,432,000USD
Ebit313,221,000USD266,245,000USD319,381,000USD208,224,000USD290,919,000USD180,639,000USD140,553,000USD163,119,000USD
Ebitda442,670,000USD381,986,000USD418,827,000USD347,483,000USD439,551,000USD330,289,000USD290,895,000USD265,281,000USD
Depreciation And Amortization129,449,000USD115,741,000USD99,446,000USD139,259,000USD148,632,000USD149,650,000USD150,342,000USD102,162,000USD
Reconciled Depreciation129,433,000USD115,741,000USD96,982,000USD139,259,000USD148,632,000USD149,650,000USD——
Total Other Income Expense Net-64,830,000USD-38,518,000USD-31,762,000USD-54,797,000USD-83,928,000USD-135,653,000USD-100,613,000USD-81,573,000USD
Minority Interest0USD19,000USD197,000USD239,000USD-183,000USD-357,000USD24,000USD1,424,000USD
Net Income Applicable To Common Shares237,522,000USD198,433,000USD242,759,000USD-395,452,000USD125,963,000USD58,279,000USD66,204,000USD74,449,000USD
Discontinued Operations———-486,667,000USD-6,433,000USD-9,754,000USD-242,000USD17,000USD
Non Operating Income Net Other————-22,990,000USD-52,441,000USD—583,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets3,567,356,000USD3,459,424,000USD3,543,621,000USD3,436,855,000USD3,399,657,000USD3,206,020,000USD3,327,938,000USD3,340,451,000USD
Cash And Equivalents348,655,000USD—389,887,000USD314,257,000USD301,486,000USD258,997,000USD370,302,000USD322,982,000USD
Total Current Assets1,393,841,000USD1,279,887,000USD1,349,380,000USD1,259,331,000USD1,222,639,000USD1,132,521,000USD1,196,229,000USD1,198,299,000USD
Other Current Assets90,436,000USD85,522,000USD94,303,000USD89,825,000USD77,682,000USD80,509,000USD73,117,000USD76,706,000USD
Other Non Current Assets62,903,000USD———————
Total Liabilities2,182,802,000USD———————
Total Current Liabilities652,786,000USD613,634,000USD697,499,000USD631,447,000USD615,594,000USD588,228,000USD622,704,000USD579,310,000USD
Other Current Liabilities293,597,000USD———————
Other Non Current Liabilities33,690,000USD———————
Total Stockholder Equity1,384,554,000USD1,283,001,000USD1,264,424,000USD1,242,127,000USD1,234,475,000USD1,222,507,000USD1,294,736,000USD1,235,211,000USD
Total Equity Including Noncontrolling Interest1,384,554,000USD———————
Long Term Debt1,230,566,000USD1,260,359,000USD1,285,666,000USD1,284,433,000USD1,271,338,000USD1,178,604,000USD1,130,101,000USD1,218,965,000USD
Inventory420,591,000USD423,124,000USD402,345,000USD393,911,000USD388,787,000USD373,045,000USD343,099,000USD368,435,000USD
Property Plant Equipment Net686,290,000USD675,138,000USD679,053,000USD648,308,000USD641,811,000USD621,767,000USD614,176,000USD610,148,000USD
Goodwill1,030,000,000USD———————
Intangible Assets380,942,000USD392,431,000USD399,799,000USD405,660,000USD415,336,000USD416,666,000USD419,074,000USD406,207,000USD
Accounts Payable359,189,000USD326,931,000USD361,432,000USD308,797,000USD303,868,000USD307,057,000USD315,724,000USD306,745,000USD
Common Stock503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD
Retained Earnings1,521,208,000USD1,454,639,000USD1,405,572,000USD1,339,666,000USD1,284,960,000USD1,225,949,000USD1,176,036,000USD1,119,684,000USD
Accumulated Other Comprehensive Income-71,184,000USD-95,714,999USD-97,203,999USD-89,203,999USD-80,577,999USD-40,682,000USD-3,531,999USD-55,152,999USD
Total Liab—2,176,423,000USD2,279,197,000USD2,194,728,000USD2,165,182,000USD1,983,513,000USD2,033,202,000USD2,105,212,000USD
Other Current Liab—286,703,000USD273,714,000USD322,650,000USD311,726,000USD259,206,000USD256,114,000USD250,524,000USD
Capital Stock—503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD
Good Will—1,034,037,000USD1,036,821,000USD1,036,666,000USD1,034,869,999USD1,018,777,000USD1,018,677,000USD1,056,549,000USD
Cash—272,151,000USD389,887,000USD314,257,000USD301,486,000USD258,997,000USD370,302,000USD322,982,000USD
Cash And Short Term Investments—272,151,000USD389,887,000USD314,257,000USD301,486,000USD258,997,000USD370,302,000USD322,982,000USD
Net Debt—1,078,082,000USD1,012,297,000USD1,061,552,000USD1,066,713,000USD1,047,571,000USD880,933,000USD1,038,223,000USD
Short Long Term Debt Total—1,350,233,000USD1,402,184,000USD1,375,809,000USD1,368,199,000USD1,306,568,000USD1,251,235,000USD1,361,205,000USD
Net Receivables—499,090,000USD462,845,000USD461,338,000USD454,684,000USD419,970,000USD409,711,000USD430,176,000USD
Property Plant Equipment Gross—675,138,000USD1,362,569,000USD648,308,000USD641,811,000USD621,767,000USD1,276,206,000USD610,148,000USD
Common Stock Shares Outstanding—39,395,000shares39,882,000shares40,137,000shares40,002,000shares40,844,000shares41,299,000shares41,417,000shares
Non Current Assets Total—2,179,537,000USD2,194,241,000USD2,177,524,000USD2,177,018,000USD2,137,992,000USD2,131,709,000USD2,142,152,000USD
Non Current Liabilities Total—1,562,788,999USD1,581,698,000USD1,563,281,000USD1,549,588,000USD1,459,778,000USD1,410,498,000USD1,525,902,000USD
Non Current Liabilities Other—37,331,000USD40,002,000USD36,584,000USD41,948,000USD41,306,000USD39,755,000USD34,802,000USD
Non Currrent Assets Other—63,832,000USD64,056,000USD69,789,000USD67,031,000USD64,493,000USD63,429,000USD51,958,000USD
Net Working Capital—666,253,000USD651,881,000USD627,884,000USD607,045,000USD544,293,000USD573,525,000USD618,989,000USD
Unclassified Non Current Liabilities—265,098,999USD256,030,000USD242,264,000USD236,302,000USD239,868,000USD240,642,000USD272,135,000USD
Unclassified Equity—-76,929,001USD-44,950,001USD—29,086,999USD36,234,000USD121,225,999USD169,673,999USD
Other Assets——69,017,000USD76,976,000USD74,942,000USD-64,493,000USD1USD62,882,000USD
Current Deferred Revenue——40,207,000USD———29,781,000USD-22,041,000USD
Short Term Debt——22,146,000USD22,720,000USD22,815,000USD21,965,000USD21,085,000USD22,041,000USD
Unclassified Non Current Assets——-54,505,000USD-59,875,000USD-56,971,999USD——-45,592,000USD
Unclassified Current Liabilities———-22,720,000USD-22,815,000USD———
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets3,543,621,000USD3,327,938,000USD3,240,191,000USD3,161,675,000USD3,417,677,000USD3,139,734,000USD3,406,759,000USD3,779,321,000USD
Intangible Assets399,799,000USD419,074,000USD269,144,000USD246,830,000USD238,155,000USD287,071,000USD339,505,000USD511,093,000USD
Other Current Assets94,303,000USD73,117,000USD79,142,000USD66,866,000USD507,435,000USD52,289,000USD404,307,000USD250,312,000USD
Total Liab2,279,197,000USD2,033,202,000USD2,073,889,000USD2,017,725,000USD2,461,595,000USD2,382,683,000USD2,440,940,000USD2,391,733,000USD
Total Stockholder Equity1,264,424,000USD1,294,736,000USD1,166,257,000USD1,143,011,000USD955,287,000USD750,581,000USD959,847,000USD1,387,147,000USD
Other Current Liab336,067,000USD256,114,000USD247,626,000USD246,813,000USD346,327,000USD208,430,000USD385,751,000USD357,152,000USD
Common Stock503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD
Capital Stock503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD503,000USD504,000USD
Retained Earnings1,405,572,000USD1,176,036,000USD985,807,000USD751,522,000USD505,717,000USD450,876,000USD518,004,000USD922,000,000USD
Good Will1,036,820,999USD1,018,677,000USD907,331,000USD862,253,000USD821,448,000USD1,251,938,000USD1,243,669,000USD1,557,653,000USD
Other Assets69,017,000USD1USD1USD61,145,000USD67,203,000USD78,920,000USD37,230,000USD642,829,000USD
Cash389,887,000USD370,302,000USD597,044,000USD687,676,000USD641,563,000USD501,994,000USD407,480,000USD420,610,000USD
Cash And Equivalents389,887,000USD370,302,000USD597,044,000USD687,676,000USD643,757,000USD501,994,000USD407,480,000USD420,610,000USD
Cash And Short Term Investments389,887,000USD370,302,000USD597,044,000USD687,676,000USD641,563,000USD501,994,000USD407,480,000USD420,610,000USD
Total Current Assets1,349,380,000USD1,196,229,000USD1,456,979,000USD1,536,207,000USD1,877,645,000USD1,098,398,000USD1,377,754,000USD1,258,724,000USD
Total Current Liabilities697,499,000USD622,704,000USD633,504,000USD639,919,000USD752,866,000USD520,761,000USD722,544,000USD716,922,000USD
Net Debt1,084,523,000USD880,933,000USD701,053,000USD549,583,000USD896,913,000USD1,132,970,000USD1,101,728,000USD1,042,590,000USD
Short Term Debt0USD21,085,000USD18,945,000USD16,833,000USD16,518,000USD14,840,000USD14,072,000USD0USD
Short Long Term Debt Total1,474,410,000USD1,251,235,000USD1,298,097,000USD1,237,259,000USD1,538,476,000USD1,634,964,000USD1,509,208,000USD1,463,200,000USD
Long Term Debt1,285,666,000USD1,130,101,000USD1,204,211,000USD1,161,176,000USD1,459,991,000USD1,573,726,000USD1,439,484,000USD1,463,200,000USD
Net Receivables462,845,000USD409,711,000USD413,806,000USD440,102,000USD383,444,000USD296,817,000USD334,634,000USD335,956,000USD
Inventory402,345,000USD343,099,000USD366,987,000USD341,563,000USD345,203,000USD247,298,000USD231,333,000USD316,418,000USD
Accounts Payable361,432,000USD315,724,000USD343,215,000USD350,058,000USD377,765,000USD244,120,000USD268,466,000USD297,498,000USD
Property Plant Equipment Net679,053,000USD614,176,000USD545,968,000USD455,240,000USD419,135,000USD423,407,000USD408,169,000USD365,970,000USD
Property Plant Equipment Gross1,362,569,000USD1,276,206,000USD1,182,524,000USD455,240,000USD429,278,000USD423,407,000USD408,169,000USD365,970,000USD
Accumulated Other Comprehensive Income-97,203,999USD-3,531,999USD-41,279,000USD-5,871,000USD-70,566,000USD-191,851,000USD-63,418,000USD-74,907,000USD
Common Stock Shares Outstanding40,210,000shares41,299,000shares42,859,000shares44,537,000shares45,361,000shares44,778,000shares42,203,000shares40,956,000shares
Non Current Assets Total2,194,241,000USD2,131,709,000USD1,783,212,000USD1,625,468,000USD1,540,032,000USD2,041,336,000USD2,029,005,000USD2,520,597,000USD
Non Current Liabilities Total1,581,698,000USD1,410,498,000USD1,440,385,000USD1,377,806,000USD1,708,729,000USD1,861,922,000USD1,718,396,000USD1,674,811,000USD
Non Current Liabilities Other40,002,000USD39,755,000USD37,188,000USD30,970,000USD34,853,000USD203,398,000USD174,535,000USD171,668,000USD
Non Currrent Assets Other64,056,000USD63,429,000USD45,030,000USD46,503,000USD29,558,000USD49,384,000USD12,446,000USD29,863,000USD
Net Working Capital651,881,000USD573,525,000USD823,475,000USD896,288,000USD748,489,000USD577,637,000USD655,210,000USD541,802,000USD
Unclassified Non Current Assets-54,504,999USD——-46,503,000USD-35,467,000USD-49,384,000USD—-586,811,000USD
Unclassified Non Current Liabilities256,030,000USD240,642,000USD198,986,000USD-24,374,000USD-61,945,000USD-195,400,000USD-167,608,000USD-211,611,000USD
Unclassified Equity-44,950,001USD121,225,999USD220,723,000USD396,354,000USD833,124,000USD823,102,000USD811,452,000USD1,138,892,000USD
Current Deferred Revenue—29,781,000USD23,718,000USD26,215,000USD12,256,000USD53,371,000USD54,255,000USD101,194,000USD
Deferred Long Term Liab———58,582,000USD59,990,000USD38,400,000USD48,725,000USD39,943,000USD
Other Liab———151,452,000USD215,840,000USD241,798,000USD223,260,000USD211,611,000USD
Net Tangible Assets———93,178,000USD-498,881,000USD-742,030,000USD-567,675,000USD-681,600,000USD
Treasury Stock————-313,994,000USD-332,552,000USD-307,197,000USD-599,845,000USD
Unclassified Current Assets———————-64,572,000USD
Unclassified Current Liabilities———————-38,922,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
Net Income51,027,000USD67,889,000USD56,690,000USD61,006,000USD51,937,000USD58,382,000USD49,044,000USD37,309,000USD
Depreciation32,456,000USD34,019,000USD33,563,000USD32,067,000USD29,784,000USD31,702,000USD26,004,000USD26,987,000USD
Stock Based Compensation9,161,000USD7,402,000USD8,010,000USD6,827,000USD7,776,000USD5,453,000USD8,246,000USD6,397,000USD
Other Non Cash Items1,273,000USD5,029,000USD6,511,000USD-17,871,000USD-82,056,000USD-15,954,000USD-33,000USD-64,725,000USD
Change To Account Receivables-37,906,000USD-1,082,000USD-4,916,000USD-25,839,000USD-5,934,000USD15,617,000USD-23,592,000USD54,472,000USD
Change To Inventory-21,883,000USD-7,898,000USD-4,576,000USD-9,082,000USD-26,676,000USD15,400,000USD9,861,000USD-9,657,000USD
Change In Working Capital-112,583,000USD46,049,000USD6,743,000USD-17,871,000USD-82,056,000USD95,136,000USD-302,000USD-67,972,000USD
Total Cash From Operating Activities-18,666,000USD160,388,000USD105,006,000USD82,029,000USD7,441,000USD174,719,000USD82,959,000USD2,721,000USD
Capital Expenditures-44,392,000USD-39,138,000USD-39,681,000USD-25,151,000USD-32,202,000USD-58,341,000USD-21,996,000USD-24,250,000USD
Free Cash Flow-63,058,000USD121,250,000USD65,325,000USD56,878,000USD-24,761,000USD116,378,000USD60,963,000USD-21,529,000USD
Total Cashflows From Investing Activities-44,392,000USD-39,115,000USD-39,802,000USD-25,142,000USD-24,178,000USD-60,511,000USD-21,470,000USD-24,190,000USD
Net Borrowings903,000USD-492,000USD-463,000USD-456,000USD-422,000USD-440,000USD——
Total Cash From Financing Activities-53,082,000USD-47,400,000USD-54,164,000USD-19,424,000USD-96,784,000USD-58,903,000USD-2,461,000USD-64,936,000USD
Dividends Paid-1,970,000USD-1,966,000USD-1,976,000USD-2,007,000USD-2,017,000USD-2,041,000USD-2,044,000USD-2,075,000USD
Sale Purchase Of Stock-30,381,000USD-44,923,000USD-50,000,000USD-16,475,000USD-84,492,000USD-56,354,000USD-189,000USD-57,865,000USD
Issuance Of Capital Stock4,696,000USD0USD7,810,000USD0USD3,818,000USD0USD0USD3,152,000USD
Change In Cash-117,736,000USD75,630,000USD12,771,000USD42,489,000USD-111,305,000USD47,320,000USD57,921,000USD-90,214,000USD
Begin Period Cash Flow389,887,000USD314,257,000USD301,486,000USD258,997,000USD370,302,000USD322,982,000USD506,830,000USD597,044,000USD
End Period Cash Flow272,151,000USD389,887,000USD314,257,000USD301,486,000USD258,997,000USD370,302,000USD564,751,000USD506,830,000USD
Other Cashflows From Financing Activities-18,192,000USD-19,000USD-5,479,000USD49,514,000USD-13,671,000USD-68,000USD-189,000USD-7,921,000USD
Unclassified Financing Cash Flow-3,442,000USD—3,754,000USD-50,000,000USD3,818,000USD——2,925,000USD
Other Cashflows From Investing Activities—23,000USD53,000USD9,000USD106,000USD7,000USD-21,996,000USD60,000USD
Investments——-39,802,000USD-25,142,000USD-24,178,000USD-60,511,000USD-21,470,000USD-24,190,000USD
Unclassified Operating Cash Flow——-6,511,000USD17,871,000USD82,056,000USD——64,725,000USD
Unclassified Investing Cash Flow——39,628,000USD25,142,000USD32,096,000USD58,334,000USD43,992,000USD24,190,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income237,522,000USD198,414,000USD242,759,000USD254,822,000USD64,317,000USD-55,058,000USD-376,776,000USD160,711,000USD
Depreciation129,433,000USD115,741,000USD99,446,000USD88,738,000USD87,988,000USD108,687,000USD139,259,000USD148,632,000USD
Stock Based Compensation30,015,000USD27,532,000USD21,024,000USD23,676,000USD24,871,000USD20,030,000USD17,751,000USD18,497,000USD
Other Non Cash Items10,362,000USD19,066,000USD-12,259,000USD-31,499,000USD146,176,000USD113,953,000USD521,441,000USD22,990,000USD
Change To Account Receivables-37,771,000USD18,861,000USD24,527,000USD-33,605,000USD-91,106,000USD80,059,000USD-9,689,000USD-24,340,000USD
Change To Inventory-48,232,000USD24,318,000USD-15,331,000USD5,558,000USD-92,984,000USD-8,507,000USD44,477,000USD-14,779,000USD
Change In Working Capital-57,497,000USD26,343,000USD-18,375,000USD-53,814,000USD-54,872,000USD5,162,000USD-1,242,000USD-72,910,000USD
Total Cash From Operating Activities354,864,000USD352,076,000USD319,638,000USD281,296,000USD272,055,000USD173,364,000USD276,893,000USD289,220,000USD
Capital Expenditures-136,172,000USD-129,100,000USD-116,731,000USD-105,094,000USD-94,632,000USD-90,215,000USD-110,002,000USD-97,847,000USD
Free Cash Flow218,692,000USD222,976,000USD202,907,000USD176,202,000USD177,423,000USD83,149,000USD166,891,000USD191,373,000USD
Total Cashflows From Investing Activities-128,237,000USD-426,755,000USD-200,358,000USD168,411,000USD-92,003,000USD-31,643,000USD-184,369,000USD-140,676,000USD
Net Borrowings-1,833,000USD-1,134,000USD-423,000USD-230,639,000USD-7,445,000USD-35,000,000USD-50,000,000USD-236,096,000USD
Total Cash From Financing Activities-217,772,000USD-143,718,000USD-211,932,000USD-393,214,000USD-32,926,000USD-74,911,000USD-86,948,000USD-281,770,000USD
Dividends Paid-7,966,000USD-8,195,000USD-8,498,000USD-8,949,000USD-9,056,000USD-9,029,000USD-34,439,000USD-43,169,000USD
Sale Purchase Of Stock-216,404,000USD-134,308,000USD-192,135,000USD-150,000,000USD-50,000,000USD-35,000,000USD-50,000,000USD-175,000,000USD
Issuance Of Capital Stock11,628,000USD8,917,000USD6,568,000USD3,717,000USD0USD0USD—0USD
Change In Cash19,585,000USD-226,742,000USD-90,632,000USD43,919,000USD141,763,000USD76,109,000USD5,275,000USD-140,498,000USD
Begin Period Cash Flow370,302,000USD597,044,000USD687,676,000USD643,757,000USD501,994,000USD425,885,000USD420,610,000USD561,108,000USD
End Period Cash Flow389,887,000USD370,302,000USD597,044,000USD687,676,000USD643,757,000USD501,994,000USD425,885,000USD420,610,000USD
Other Cashflows From Investing Activities191,000USD-1,203,000USD13,785,000USD273,505,000USD2,629,000USD58,572,000USD-74,367,000USD1,580,000USD
Other Cashflows From Financing Activities8,431,000USD-8,998,000USD-17,444,000USD-7,186,000USD339,585,000USD-30,882,000USD-2,509,000USD-10,114,000USD
Unclassified Operating Cash Flow5,029,000USD-35,020,000USD-12,957,000USD—3,575,000USD-19,410,000USD-23,540,000USD11,300,000USD
Unclassified Investing Cash Flow7,744,000USD130,303,000USD103,051,000USD-168,411,000USD92,003,000USD31,643,000USD184,369,000USD96,267,000USD
Investments—-426,755,000USD-200,463,000USD168,411,000USD-92,003,000USD-31,643,000USD-184,369,000USD-140,676,000USD
Unclassified Financing Cash Flow—8,917,000USD6,568,000USD—-306,010,000USD35,000,000USD50,000,000USD182,609,000USD
Change To Liabilities———-28,648,000USD135,666,000USD-59,056,000USD-52,527,000USD-17,635,000USD
Cash And Cash Equivalents Changes———56,493,000USD147,126,000USD66,810,000USD5,576,000USD-140,498,000USD
Exchange Rate Changes———————-7,272,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-28GeographyAmericas490,650,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyAsia Pacific104,692,000USDDisclosure
Q2 2026Quarterly · 2026-06-28GeographyEMEA154,815,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductAutomation Solutions436,766,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductBroadband Solutions157,034,000USDDisclosure
Q2 2026Quarterly · 2026-06-28ProductSmart Buildings Solutions156,357,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAmericas472,733,000USD0000913142-26-000023
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific80,690,000USD0000913142-26-000023
Q1 2026Quarterly · 2026-03-31GeographyEMEA142,952,000USD0000913142-26-000023
Q1 2026Quarterly · 2026-03-31ProductAutomation Solutions387,009,000USD0000913142-26-000023
Q1 2026Quarterly · 2026-03-31ProductBroadband Solutions155,282,000USD0000913142-26-000023
Q1 2026Quarterly · 2026-03-31ProductSmart Buildings Solutions154,084,000USD0000913142-26-000023
Q4 2025Quarterly · 2025-12-31GeographyAmericas475,789,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific91,381,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31GeographyEMEA152,950,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductAffiliated Revenue182,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductAutomation Solutions397,680,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductBroadband Solutions164,772,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductSmart Buildings Solutions157,668,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAmericas1,821,019,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31GeographyAsia Pacific337,509,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31GeographyEMEA556,666,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31ProductAffiliated Revenue1,203,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31ProductAutomation Solutions1,495,772,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31ProductBroadband Solutions633,499,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31ProductSmart Buildings Solutions585,923,000USD0000913142-26-000009
Q4 2025Quarterly · 2025-12-31SegmentAutomation Solutions397,680,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentSmart Infrastructure Solutions322,440,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentAutomation Solutions1,495,772,000USD0000913142-26-000009
FY 2025Yearly · 2025-12-31SegmentSmart Infrastructure Solutions1,219,422,000USD0000913142-26-000009
Q3 2025Quarterly · 2025-09-30GeographyAmericas468,388,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific87,126,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30GeographyEMEA142,707,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30ProductAffiliated Revenue295,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30ProductAutomation Solutions381,308,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30ProductBroadband Solutions166,695,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30ProductSmart Buildings Solutions150,218,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30SegmentAutomation Solutions381,308,000USD0000913142-25-000033
Q3 2025Quarterly · 2025-09-30SegmentSmart Infrastructure Solutions316,913,000USD0000913142-25-000033
Q2 2025Quarterly · 2025-06-30GeographyAmericas448,611,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific87,474,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30GeographyEMEA135,907,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30ProductAffiliated Revenue368,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30ProductAutomation Solutions365,973,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30ProductBroadband Solutions155,385,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30ProductSmart Buildings Solutions150,634,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30SegmentAutomation Solutions365,973,000USD0000913142-25-000024
Q2 2025Quarterly · 2025-06-30SegmentSmart Infrastructure Solutions306,019,000USD0000913142-25-000024
Q1 2025Quarterly · 2025-03-31GeographyAmericas428,231,000USD0000913142-26-000023
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific71,528,000USD0000913142-26-000023
Q1 2025Quarterly · 2025-03-31GeographyEMEA125,102,000USD0000913142-26-000023
Q1 2025Quarterly · 2025-03-31ProductAffiliated Revenue358,000USD0000913142-25-000013
Q1 2025Quarterly · 2025-03-31ProductAutomation Solutions350,811,000USD0000913142-25-000013
Q1 2025Quarterly · 2025-03-31ProductBroadband Solutions146,647,000USD0000913142-25-000013
Q1 2025Quarterly · 2025-03-31ProductSmart Buildings Solutions127,403,000USD0000913142-25-000013
Q1 2025Quarterly · 2025-03-31SegmentAutomation Solutions350,811,000USD0000913142-25-000013
Q1 2025Quarterly · 2025-03-31SegmentSmart Infrastructure Solutions274,050,000USD0000913142-25-000013
Q4 2024Quarterly · 2024-12-31GeographyAmericas446,759,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific93,017,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyEMEA126,266,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductAffiliated Revenue157,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductAutomation Solutions346,461,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductBroadband Solutions175,628,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductSmart Buildings Solutions143,953,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAmericas1,635,851,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31GeographyAsia Pacific316,709,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31GeographyEMEA508,419,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31ProductAffiliated Revenue943,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31ProductAutomation Solutions1,317,189,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31ProductBroadband Solutions598,215,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31ProductSmart Buildings Solutions545,575,000USD0000913142-26-000009
Q4 2024Quarterly · 2024-12-31SegmentAutomation Solutions346,461,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentSmart Infrastructure Solutions319,581,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentAutomation Solutions1,317,189,000USD0000913142-26-000009
FY 2024Yearly · 2024-12-31SegmentSmart Infrastructure Solutions1,143,790,000USD0000913142-26-000009
Q3 2024Quarterly · 2024-09-30GeographyAmericas440,085,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific81,628,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30GeographyEMEA133,213,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30ProductAffiliated Revenue192,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30ProductAutomation Solutions335,279,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30ProductBroadband Solutions174,467,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30ProductSmart Buildings Solutions145,180,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30SegmentAutomation Solutions335,279,000USD0000913142-25-000033
Q3 2024Quarterly · 2024-09-30SegmentSmart Infrastructure Solutions319,647,000USD0000913142-25-000033
Q2 2024Quarterly · 2024-06-30SegmentAutomation Solutions333,863,000USD0000913142-25-000024
Q2 2024Quarterly · 2024-06-30SegmentSmart Infrastructure Solutions270,473,000USD0000913142-25-000024
Q1 2024Quarterly · 2024-03-31SegmentAutomation Solutions301,586,000USD0000913142-25-000013
Q1 2024Quarterly · 2024-03-31SegmentSmart Infrastructure Solutions234,089,000USD0000913142-25-000013
FY 2023Yearly · 2023-12-31GeographyAmericas1,612,730,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31GeographyAsia Pacific333,020,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31GeographyEMEA566,334,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31ProductAffiliated Revenue1,423,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31ProductAutomation Solutions1,389,253,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31ProductBroadband Solutions555,030,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31ProductSmart Buildings Solutions567,801,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31SegmentAutomation Solutions1,389,253,000USD0000913142-26-000009
FY 2023Yearly · 2023-12-31SegmentSmart Infrastructure Solutions1,122,831,000USD0000913142-26-000009
FY 2022Yearly · 2022-12-31GeographyAmericas1,731,999,000USD0000913142-25-000005
FY 2022Yearly · 2022-12-31GeographyAsia Pacific352,686,000USD0000913142-25-000005
FY 2022Yearly · 2022-12-31GeographyEMEA521,800,000USD0000913142-25-000005

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.