RAL
Ralliant Corp
Company overview
- Market capitalization
- $7.74B
- Employees
- 7,000
- Latest publication
- 2026-09-29
About Ralliant Corp
Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.
Financial statements
Income Quarterly
| Metric | Q2 20262026-07-03 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 567,800,000USD | 534,600,000USD | 554,600,000USD | 529,100,000USD | 503,300,000USD | 481,800,000USD | 548,100,000USD | 531,700,000USD |
| Cost Of Revenue | 274,900,000USD | 284,600,000USD | 296,800,000USD | 283,000,000USD | 276,900,000USD | 258,700,000USD | 266,400,000USD | 251,900,000USD |
| Gross Profit | 292,900,000USD | 250,000,000USD | 257,800,000USD | 246,100,000USD | 226,400,000USD | 223,100,000USD | 281,700,000USD | 279,800,000USD |
| Research Development | 44,700,000USD | 43,700,000USD | 42,900,000USD | 38,800,000USD | 42,000,000USD | 41,300,000USD | 42,100,000USD | 39,900,000USD |
| Selling General Administrative | 166,000,000USD | 160,500,000USD | 163,200,000USD | 177,800,000USD | 147,400,000USD | 128,600,000USD | 138,700,000USD | 128,700,000USD |
| Total Operating Expenses | 210,700,000USD | 181,900,000USD | 183,900,000USD | 194,600,000USD | 167,500,000USD | 149,800,000USD | 180,800,000USD | 168,600,000USD |
| Operating Income | 82,200,000USD | 68,100,000USD | 73,900,000USD | 51,500,000USD | 58,900,000USD | 73,300,000USD | 100,900,000USD | 111,200,000USD |
| Total Other Income Expense Net | -13,700,000USD | -15,200,000USD | -1,457,700,000USD | -16,300,000USD | — | -17,100,000USD | -66,700,000USD | -300,000USD |
| Interest Expense | 13,800,000USD | 14,700,000USD | 16,000,000USD | 16,300,000USD | — | 16,600,000USD | — | 0USD |
| Income Before Tax | 68,500,000USD | 52,900,000USD | -1,383,800,000USD | 35,200,000USD | 58,900,000USD | 73,300,000USD | 34,200,000USD | 110,900,000USD |
| Income Tax Expense | 11,300,000USD | 8,700,000USD | -9,900,000USD | -4,700,000USD | 11,300,000USD | 9,400,000USD | 3,100,000USD | 20,000,000USD |
| Net Income | 57,200,000USD | 44,200,000USD | -1,373,900,000USD | 39,900,000USD | 47,600,000USD | 63,900,000USD | 31,100,000USD | 90,900,000USD |
| Unclassified Operating Expenses | — | -22,300,000USD | -22,200,000USD | -22,000,000USD | -21,900,000USD | -20,100,000USD | — | — |
| Net Interest Income | — | -14,700,000USD | -16,000,000USD | -16,300,000USD | — | -16,600,000USD | -66,300,000USD | 0USD |
| Tax Provision | — | 8,700,000USD | -9,900,000USD | -4,700,000USD | 11,300,000USD | 5,400,000USD | 3,100,000USD | 20,000,000USD |
| Net Income From Continuing Ops | — | 44,200,000USD | -1,373,900,000USD | 39,900,000USD | 47,600,000USD | 51,000,000USD | 31,100,000USD | 90,900,000USD |
| Ebit | — | 68,100,000USD | 73,900,000USD | 51,500,000USD | 58,900,000USD | 73,300,000USD | 64,400,000USD | 110,900,000USD |
| Ebitda | — | 97,800,000USD | 103,900,000USD | 81,500,000USD | 87,500,000USD | 100,200,000USD | 91,100,000USD | 139,000,000USD |
| Depreciation And Amortization | — | 29,700,000USD | 30,000,000USD | 30,000,000USD | 28,600,000USD | 26,900,000USD | 26,700,000USD | 28,100,000USD |
| Reconciled Depreciation | — | 29,700,000USD | 30,000,000USD | 30,000,000USD | 28,600,000USD | 26,900,000USD | 26,700,000USD | 28,100,000USD |
| Interest Income | — | — | 16,000,000USD | 16,300,000USD | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | -1,373,900,000USD | 39,900,000USD | 47,600,000USD | 63,900,000USD | — | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Revenue | 2,068,800,000USD | 2,154,700,000USD | 2,155,700,000USD | 2,089,700,000USD |
| Cost Of Revenue | 1,115,400,000USD | 1,042,600,000USD | 1,036,000,000USD | 1,041,500,000USD |
| Gross Profit | 953,400,000USD | 1,112,100,000USD | 1,119,700,000USD | 1,048,200,000USD |
| Research Development | 165,000,000USD | 163,500,000USD | 161,500,000USD | 155,100,000USD |
| Selling General Administrative | 616,600,000USD | 553,300,000USD | 446,400,000USD | 419,300,000USD |
| Unclassified Operating Expenses | -86,900,000USD | -63,100,000USD | — | — |
| Total Operating Expenses | 694,700,000USD | 653,700,000USD | 607,900,000USD | 574,400,000USD |
| Operating Income | 258,700,000USD | 458,400,000USD | 511,800,000USD | 473,800,000USD |
| Interest Income | 32,300,000USD | — | — | — |
| Interest Expense | 32,299,999USD | 66,300,000USD | 0USD | — |
| Net Interest Income | -32,300,000USD | -66,300,000USD | 0USD | — |
| Income Before Tax | -1,216,400,000USD | 365,100,000USD | 509,800,000USD | 471,900,000USD |
| Income Tax Expense | 6,100,000USD | 62,100,000USD | 93,000,000USD | 101,200,000USD |
| Tax Provision | 6,100,000USD | 62,100,000USD | 93,000,000USD | 101,200,000USD |
| Net Income | -1,222,500,000USD | 303,000,000USD | 416,800,000USD | 370,700,000USD |
| Net Income From Continuing Ops | -1,222,500,000USD | 303,000,000USD | 416,800,000USD | 370,700,000USD |
| Ebit | 258,700,000USD | 395,300,000USD | 511,800,000USD | 473,800,000USD |
| Ebitda | 374,200,000USD | 508,300,000USD | 542,500,000USD | 512,100,000USD |
| Depreciation And Amortization | 115,500,000USD | 113,000,000USD | 30,700,000USD | 38,300,000USD |
| Reconciled Depreciation | 115,500,000USD | 113,000,000USD | 30,700,000USD | 38,300,000USD |
| Total Other Income Expense Net | -1,475,100,000USD | -93,300,000USD | -2,000,000USD | -1,900,000USD |
| Net Income Applicable To Common Shares | -1,222,500,000USD | 354,600,000USD | 416,800,000USD | 370,700,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-07-03 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 3,705,700,000USD | 3,696,800,000USD | 3,821,600,000USD | 5,265,100,000USD | 5,177,000,000USD | 4,951,200,000USD | 4,719,400,000USD | — |
| Cash And Equivalents | 270,900,000USD | — | 318,800,000USD | 264,200,000USD | 198,600,000USD | — | — | — |
| Total Current Assets | 972,000,000USD | 929,500,000USD | 976,100,000USD | 976,900,000USD | 847,100,000USD | 772,400,000USD | 618,600,000USD | — |
| Other Current Assets | 72,300,000USD | 63,000,000USD | 70,400,000USD | 100,300,000USD | 59,800,000USD | 47,700,000USD | 41,900,000USD | — |
| Other Non Current Assets | 168,500,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,171,800,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 637,900,000USD | 579,000,000USD | 1,159,700,000USD | 656,600,000USD | 533,200,000USD | 514,000,000USD | 533,700,000USD | — |
| Other Current Liabilities | 360,800,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 385,400,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 1,533,900,000USD | 1,565,500,000USD | 2,043,500,000USD | 2,964,200,000USD | 3,039,800,000USD | 2,849,800,000USD | 3,762,800,000USD | — |
| Total Equity Including Noncontrolling Interest | 1,533,900,000USD | — | — | — | — | — | — | — |
| Short Long Term Debt | 0USD | — | 530,400,000USD | — | — | — | — | — |
| Long Term Debt | 1,148,500,000USD | 1,148,300,000USD | 618,400,000USD | 1,148,600,000USD | 1,148,500,000USD | 1,146,800,000USD | — | — |
| Deferred Revenue | 163,100,000USD | — | — | — | — | — | — | — |
| Deferred Revenue Non Current | 38,400,000USD | — | — | — | — | — | — | — |
| Net Receivables | 291,800,000USD | 277,200,000USD | 285,300,000USD | 309,700,000USD | 289,300,000USD | 292,000,000USD | 293,800,000USD | — |
| Inventory | 337,000,000USD | 321,300,000USD | 301,600,000USD | 302,700,000USD | 299,400,000USD | 282,700,000USD | 282,900,000USD | — |
| Property Plant Equipment Net | 284,900,000USD | 214,800,000USD | 214,200,000USD | 211,500,000USD | 208,900,000USD | 203,100,000USD | 200,200,000USD | — |
| Goodwill | 1,614,800,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 736,900,000USD | 762,500,000USD | 795,200,000USD | 815,400,000USD | 838,800,000USD | 814,300,000USD | 809,600,000USD | — |
| Accounts Payable | 277,100,000USD | 248,800,000USD | 263,700,000USD | 277,200,000USD | 240,400,000USD | 240,000,000USD | 254,600,000USD | — |
| Common Stock | 1,100,000USD | 1,100,000USD | — | 1,100,000USD | 1,100,000USD | 1,100,000USD | — | — |
| Retained Earnings | -1,255,000,000USD | -1,306,700,000USD | -1,345,300,000USD | 34,300,000USD | — | — | 0USD | — |
| Accumulated Other Comprehensive Income | -314,500,000USD | -310,600,000USD | — | -249,700,000USD | -237,600,000USD | -405,300,000USD | -491,300,000USD | — |
| Total Liab | — | 2,131,300,000USD | 1,778,100,000USD | 2,300,900,000USD | 2,137,200,000USD | 2,101,400,000USD | 956,600,000USD | — |
| Other Current Liab | — | 330,200,000USD | 365,600,000USD | 214,300,000USD | 292,800,000USD | 274,000,000USD | 118,600,000USD | — |
| Capital Stock | — | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 1,100,000USD | 0USD | — |
| Good Will | — | 1,617,300,000USD | 1,672,400,000USD | 3,112,700,000USD | 3,119,100,000USD | 3,003,700,000USD | 2,940,000,000USD | — |
| Cash | — | 268,000,000USD | 318,800,000USD | 264,200,000USD | 198,600,000USD | 150,000,000USD | 0USD | — |
| Cash And Short Term Investments | — | 268,000,000USD | 318,800,000USD | 264,200,000USD | 198,600,000USD | 150,000,000USD | — | — |
| Net Debt | — | 880,300,000USD | 830,000,000USD | 884,400,000USD | 949,900,000USD | 996,800,000USD | 71,700,000USD | — |
| Short Long Term Debt Total | — | 1,148,300,000USD | 1,148,800,000USD | 1,148,600,000USD | 1,148,500,000USD | 1,146,800,000USD | 71,700,000USD | — |
| Property Plant Equipment Gross | — | 686,700,000USD | 682,900,000USD | 682,700,000USD | 662,200,000USD | — | 637,200,000USD | — |
| Common Stock Shares Outstanding | — | 113,200,000shares | 113,600,000shares | 113,400,000shares | 112,700,000shares | 112,990,276shares | 112,990,276shares | 112,990,276shares |
| Non Current Assets Total | — | 2,767,300,000USD | 2,845,500,000USD | 4,288,200,000USD | 4,329,900,000USD | 4,178,800,000USD | 4,100,800,000USD | — |
| Non Current Liabilities Total | — | 1,552,300,000USD | 618,400,000USD | 1,644,300,000USD | 1,604,000,000USD | 1,587,400,000USD | 422,900,000USD | — |
| Non Current Liabilities Other | — | 404,000,000USD | 19,600,000USD | 495,700,000USD | 455,500,000USD | 440,600,000USD | 15,600,000USD | — |
| Non Currrent Assets Other | — | 172,700,000USD | 163,700,000USD | 148,600,000USD | 163,100,000USD | 157,700,000USD | 151,000,000USD | — |
| Net Working Capital | — | 350,500,000USD | -183,600,000USD | 320,300,000USD | 313,900,000USD | 258,400,000USD | 84,900,000USD | — |
| Unclassified Equity | — | 3,180,600,000USD | 3,387,700,000USD | 3,177,400,000USD | 3,275,200,000USD | 3,252,900,000USD | 4,254,100,000USD | — |
| Other Assets | — | — | 163,700,000USD | 148,600,000USD | 163,100,000USD | — | — | — |
| Short Term Debt | — | — | 530,400,000USD | 0USD | 0USD | — | 12,000,000USD | — |
| Unclassified Non Current Assets | — | — | -163,700,000USD | -148,600,000USD | -163,100,000USD | — | — | — |
| Unclassified Current Liabilities | — | — | -530,400,000USD | — | — | — | 5,400,000USD | — |
| Unclassified Non Current Liabilities | — | — | -19,600,000USD | — | — | — | 407,300,000USD | — |
| Current Deferred Revenue | — | — | — | 165,100,000USD | — | — | 143,100,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Total Assets | 3,821,600,000USD | 4,719,400,000USD | 3,060,900,000USD | — |
| Intangible Assets | 795,200,000USD | 809,600,000USD | 251,800,000USD | — |
| Other Current Assets | 70,400,000USD | 41,900,000USD | 43,100,000USD | — |
| Total Liab | 2,187,300,000USD | 956,600,000USD | 800,200,000USD | — |
| Total Stockholder Equity | 1,634,300,000USD | 3,762,800,000USD | 2,260,700,000USD | — |
| Other Current Liab | 365,600,000USD | 118,600,000USD | 145,400,000USD | — |
| Capital Stock | 1,100,000USD | 0USD | — | — |
| Retained Earnings | -1,345,300,000USD | 4,254,100,000USD | — | — |
| Good Will | 1,672,400,000USD | 2,940,000,000USD | 1,856,500,000USD | — |
| Other Assets | 163,700,000USD | 151,000,000USD | 133,000,000USD | — |
| Cash | 318,800,000USD | 0USD | — | — |
| Cash And Equivalents | 318,800,000USD | — | — | — |
| Cash And Short Term Investments | 318,800,000USD | — | — | — |
| Total Current Assets | 976,100,000USD | 618,600,000USD | 612,400,000USD | — |
| Total Current Liabilities | 1,159,700,000USD | 533,700,000USD | 554,800,000USD | — |
| Net Debt | 830,000,000USD | 71,700,000USD | 47,100,000USD | — |
| Short Term Debt | 530,400,000USD | 12,000,000USD | 10,800,000USD | — |
| Short Long Term Debt | 530,400,000USD | — | — | — |
| Short Long Term Debt Total | 1,148,800,000USD | 71,700,000USD | 47,100,000USD | — |
| Long Term Debt | 618,400,000USD | — | — | — |
| Net Receivables | 285,300,000USD | 293,800,000USD | 296,000,000USD | — |
| Inventory | 301,600,000USD | 282,900,000USD | 273,300,000USD | — |
| Accounts Payable | 263,700,000USD | 254,600,000USD | 233,200,000USD | — |
| Property Plant Equipment Net | 214,200,000USD | 200,200,000USD | 207,200,000USD | — |
| Property Plant Equipment Gross | 682,900,000USD | 637,200,000USD | 666,500,000USD | — |
| Common Stock Shares Outstanding | 113,400,000shares | 112,990,276shares | 112,700,000shares | 112,700,000shares |
| Non Current Assets Total | 2,845,500,000USD | 4,100,800,000USD | 2,448,500,000USD | — |
| Non Current Liabilities Total | 1,027,600,000USD | 422,900,000USD | 245,400,000USD | — |
| Non Current Liabilities Other | 19,600,000USD | 15,600,000USD | 11,500,000USD | — |
| Non Currrent Assets Other | 163,700,000USD | 151,000,000USD | 133,000,000USD | — |
| Net Working Capital | -183,600,000USD | 84,900,000USD | 57,600,000USD | — |
| Unclassified Non Current Assets | -163,700,000USD | -151,000,000USD | -133,000,000USD | — |
| Unclassified Current Liabilities | -530,400,000USD | 5,400,000USD | — | — |
| Unclassified Non Current Liabilities | 389,600,000USD | 407,300,000USD | 233,900,000USD | — |
| Unclassified Equity | 2,978,500,000USD | — | 2,613,900,000USD | — |
| Current Deferred Revenue | — | 143,100,000USD | 161,100,000USD | — |
| Accumulated Other Comprehensive Income | — | -491,300,000USD | -353,200,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow YTD
| Metric | Q2 20262026-07-03 · USD |
|---|---|
| Depreciation | 59,700,000USD |
| Stock Based Compensation | 22,900,000USD |
| Change To Account Receivables | -8,100,000USD |
| Change To Inventory | -36,300,000USD |
| Change To Liabilities | -23,600,000USD |
| Change In Working Capital | -48,400,000USD |
| Operating Cash Flow | 124,600,000USD |
| Capital Expenditures | -15,100,000USD |
| Net Investments | 600,000USD |
| Investing Cash Flow | -14,500,000USD |
| Net Debt Issuance | -800,000USD |
| Net Common Stock Issuance | -151,500,000USD |
| Common Dividends Paid | -11,100,000USD |
| Other Financing Activities | 6,900,000USD |
| Financing Cash Flow | -156,500,000USD |
| Effect Of Forex Changes On Cash | -1,500,000USD |
| Change In Cash | -47,900,000USD |
| End Cash Flow | 270,900,000USD |
| Source | DisclosureDeterministicFinal |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 44,200,000USD | -1,373,900,000USD | 39,900,000USD | 47,600,000USD | 63,900,000USD | 82,700,000USD | 90,900,000USD | 64,800,000USD |
| Depreciation | 29,700,000USD | 30,000,000USD | 30,000,000USD | 28,600,000USD | 26,900,000USD | 26,700,000USD | 28,100,000USD | 28,800,000USD |
| Stock Based Compensation | 11,100,000USD | 10,300,000USD | 31,300,000USD | 8,100,000USD | 6,500,000USD | 6,800,000USD | 6,000,000USD | 5,900,000USD |
| Other Non Cash Items | 10,300,000USD | 1,452,000,000USD | — | — | — | — | — | 25,600,000USD |
| Change To Account Receivables | 6,700,000USD | 24,200,000USD | -22,800,000USD | 8,800,000USD | 5,000,000USD | 1,000,000USD | 8,600,000USD | 15,600,000USD |
| Change To Inventory | -20,600,000USD | 900,000USD | -3,800,000USD | -12,700,000USD | 2,600,000USD | 3,300,000USD | 13,700,000USD | 800,000USD |
| Change In Working Capital | -65,900,000USD | -6,500,000USD | 37,400,000USD | 1,100,000USD | -25,300,000USD | 44,900,000USD | 13,000,000USD | -29,100,000USD |
| Total Cash From Operating Activities | 18,300,000USD | 101,600,000USD | 138,600,000USD | 85,400,000USD | 72,000,000USD | 161,100,000USD | 138,000,000USD | 96,000,000USD |
| Capital Expenditures | -8,700,000USD | -10,000,000USD | -12,000,000USD | -11,600,000USD | -5,600,000USD | -14,500,000USD | -6,100,000USD | -9,600,000USD |
| Free Cash Flow | 9,600,000USD | 91,600,000USD | 126,600,000USD | 73,800,000USD | 66,400,000USD | 146,600,000USD | 131,900,000USD | 86,400,000USD |
| Total Cashflows From Investing Activities | -8,700,000USD | -10,000,000USD | -12,000,000USD | -11,600,000USD | -4,100,000USD | 24,500,000USD | 3,800,000USD | -23,600,000USD |
| Total Cash From Financing Activities | -58,300,000USD | -37,900,000USD | -60,900,000USD | 116,700,000USD | -72,600,000USD | -173,400,000USD | -154,100,000USD | -69,100,000USD |
| Dividends Paid | -5,600,000USD | -5,700,000USD | -5,600,000USD | — | 0USD | — | — | — |
| Sale Purchase Of Stock | -50,500,000USD | — | — | 47,300,000USD | 0USD | — | — | — |
| Change In Cash | -50,800,000USD | 54,600,000USD | 65,600,000USD | 198,600,000USD | 0USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | 318,800,000USD | 264,200,000USD | 198,600,000USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| End Period Cash Flow | 268,000,000USD | 318,800,000USD | 264,200,000USD | 198,600,000USD | 0USD | 0USD | 0USD | 0USD |
| Other Cashflows From Financing Activities | -2,200,000USD | -37,900,000USD | -55,300,000USD | 116,700,000USD | -72,600,000USD | -173,400,000USD | -154,100,000USD | -69,100,000USD |
| Unclassified Operating Cash Flow | -11,100,000USD | -10,300,000USD | — | — | — | — | — | — |
| Net Borrowings | — | 0USD | 0USD | — | — | — | 0USD | — |
| Other Cashflows From Investing Activities | — | 1,500,000USD | 1,500,000USD | 1,500,000USD | 1,500,000USD | 39,000,000USD | 10,000,000USD | -100,000USD |
| Unclassified Investing Cash Flow | — | -1,500,000USD | 10,500,000USD | 10,100,000USD | 4,100,000USD | -24,500,000USD | -3,900,000USD | 9,700,000USD |
| Unclassified Financing Cash Flow | — | 5,700,000USD | — | -47,300,000USD | — | — | — | — |
| Investments | — | — | -12,000,000USD | -11,600,000USD | -4,100,000USD | 24,500,000USD | 3,800,000USD | -23,600,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD |
|---|---|---|---|---|
| Net Income | -1,222,500,000USD | 354,600,000USD | 416,800,000USD | 370,700,000USD |
| Depreciation | 115,500,000USD | 113,000,000USD | 30,700,000USD | 38,300,000USD |
| Stock Based Compensation | 56,200,000USD | 24,500,000USD | 25,000,000USD | 20,300,000USD |
| Other Non Cash Items | 1,441,700,000USD | -37,500,000USD | — | — |
| Change To Account Receivables | 15,200,000USD | 8,700,000USD | 9,300,000USD | -33,900,000USD |
| Change To Inventory | -13,000,000USD | 16,700,000USD | -10,300,000USD | -28,900,000USD |
| Change In Working Capital | 6,700,000USD | -100,000USD | -10,700,000USD | -37,600,000USD |
| Total Cash From Operating Activities | 397,600,000USD | 454,500,000USD | 461,800,000USD | 391,700,000USD |
| Capital Expenditures | -39,200,000USD | -34,300,000USD | -29,200,000USD | -30,800,000USD |
| Free Cash Flow | 358,400,000USD | 420,200,000USD | 432,600,000USD | 360,900,000USD |
| Total Cashflows From Investing Activities | -37,700,000USD | -1,707,300,000USD | -22,400,000USD | -32,200,000USD |
| Net Borrowings | 1,146,800,000USD | 0USD | 0USD | — |
| Total Cash From Financing Activities | -54,700,000USD | 1,261,100,000USD | -431,700,000USD | -341,000,000USD |
| Dividends Paid | -11,300,000USD | 0USD | 0USD | — |
| Change In Cash | 318,800,000USD | 0USD | 0USD | 0USD |
| Begin Period Cash Flow | 0USD | 0USD | 0USD | 0USD |
| End Period Cash Flow | 318,800,000USD | 0USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | 1,500,000USD | 60,200,000USD | 6,800,000USD | -1,400,000USD |
| Other Cashflows From Financing Activities | -1,201,500,000USD | 1,261,100,000USD | -431,700,000USD | -341,000,000USD |
| Unclassified Financing Cash Flow | 11,300,000USD | — | — | — |
| Investments | — | -1,707,300,000USD | -22,400,000USD | -32,200,000USD |
| Unclassified Investing Cash Flow | — | -25,900,000USD | 22,400,000USD | 32,200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-07-03 | Geography | China | 93,800,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Geography | Other Geographical Locations | 184,800,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Geography | United States | 289,200,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Segment | Sensors And Safety Systems | 346,500,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-07-03 | Segment | Test And Measurement | 221,300,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 78,400,000 | USD | 0002041385-26-000046 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Other Geographical Locations | 170,200,000 | USD | 0002041385-26-000046 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 286,000,000 | USD | 0002041385-26-000046 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Sensors And Safety Systems | 324,400,000 | USD | 0002041385-26-000046 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Test And Measurement | 210,200,000 | USD | 0002041385-26-000046 |
| Q4 2025Quarterly · 2025-12-31 | Geography | China | 70,500,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Other Geographical Locations | 207,700,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 276,400,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Sensors And Safety Systems | 337,200,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Test And Measurement | 217,400,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | China | 299,200,000 | USD | 0002041385-26-000023 |
| FY 2025Yearly · 2025-12-31 | Geography | Other Geographical Locations | 709,300,000 | USD | 0002041385-26-000023 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 1,060,300,000 | USD | 0002041385-26-000023 |
| FY 2025Yearly · 2025-12-31 | Segment | Sensors And Safety Systems | 1,267,300,000 | USD | 0002041385-26-000023 |
| FY 2025Yearly · 2025-12-31 | Segment | Test And Measurement | 801,500,000 | USD | 0002041385-26-000023 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 71,200,000 | USD | 0002041385-25-000069 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Other Geographical Locations | 104,100,000 | USD | 0002041385-25-000069 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 283,600,000 | USD | 0002041385-25-000069 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Western Europe | 70,200,000 | USD | 0002041385-25-000069 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Sensors And Safety Systems | 326,000,000 | USD | 0002041385-25-000069 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Test And Measurement | 203,100,000 | USD | 0002041385-25-000069 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 85,100,000 | USD | 0002041385-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 61,000,000 | USD | 0002041385-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Other Geographical Locations | 101,100,000 | USD | 0002041385-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 256,100,000 | USD | 0002041385-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Sensors And Safety Systems | 310,800,000 | USD | 0002041385-25-000033 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Test And Measurement | 192,500,000 | USD | 0002041385-25-000033 |
| Q1 2025Quarterly · 2025-03-31 | Geography | China | 72,400,000 | USD | 0002041385-26-000046 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Other Geographical Locations | 165,200,000 | USD | 0002041385-26-000046 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 244,200,000 | USD | 0002041385-26-000046 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Sensors And Safety Systems | 293,300,000 | USD | 0002041385-26-000046 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Test And Measurement | 188,500,000 | USD | 0002041385-26-000046 |
| FY 2024Yearly · 2024-12-31 | Geography | China | 322,700,000 | USD | 0002041385-26-000023 |
| FY 2024Yearly · 2024-12-31 | Geography | Other Geographical Locations | 742,800,000 | USD | 0002041385-26-000023 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 1,089,200,000 | USD | 0002041385-26-000023 |
| FY 2024Yearly · 2024-12-31 | Segment | Sensors And Safety Systems | 1,217,200,000 | USD | 0002041385-26-000023 |
| FY 2024Yearly · 2024-12-31 | Segment | Test And Measurement | 937,500,000 | USD | 0002041385-26-000023 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 75,500,000 | USD | 0002041385-25-000069 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Other Geographical Locations | 106,900,000 | USD | 0002041385-25-000069 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 274,500,000 | USD | 0002041385-25-000069 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Western Europe | 74,800,000 | USD | 0002041385-25-000069 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Sensors And Safety Systems | 295,100,000 | USD | 0002041385-25-000069 |
| Q3 2024Quarterly · 2024-09-30 | Segment | Test And Measurement | 236,600,000 | USD | 0002041385-25-000069 |
| Q2 2024Quarterly · 2024-06-30 | Geography | China | 86,000,000 | USD | 0002041385-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 79,500,000 | USD | 0002041385-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Other Geographical Locations | 96,400,000 | USD | 0002041385-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 271,800,000 | USD | 0002041385-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Sensors And Safety Systems | 307,300,000 | USD | 0002041385-25-000033 |
| Q2 2024Quarterly · 2024-06-30 | Segment | Test And Measurement | 226,400,000 | USD | 0002041385-25-000033 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 359,200,000 | USD | 0002041385-26-000023 |
| FY 2023Yearly · 2023-12-31 | Geography | Other Geographical Locations | 663,600,000 | USD | 0002041385-26-000023 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 1,132,900,000 | USD | 0002041385-26-000023 |
| FY 2023Yearly · 2023-12-31 | Segment | Sensors And Safety Systems | 1,214,400,000 | USD | 0002041385-26-000023 |
| FY 2023Yearly · 2023-12-31 | Segment | Test And Measurement | 941,300,000 | USD | 0002041385-26-000023 |
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.