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    RRX

    REGAL REXNORD CORP

    Company overview

    Market capitalization
    $10.42B
    Employees
    30,000
    Latest publication
    2026-09-29
    About REGAL REXNORD CORP

    Regal Rexnord Corporation provides sustainable solutions for power, transmit, and control motion products in the North America, Asia, Europe, and internationally. The company operates through Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. The Automation & Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives, and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions that comprise relevant power and thermal management content. The Industrial Powertrain Solutions segment offers mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions, as well as industrial powertrain solutions. The Power Efficiency Solutions segment produces fractional to approximately 5 horsepower AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated air moving subsystems. It serves factory automation, food and beverage, aerospace, general industrial, medical, data center, general industrial, metals and mining, energy, discrete automation, commercial HVAC, and general commercial applications. The company was formerly known as Regal Beloit Corporation. Regal Rexnord Corporation was founded in 1955 and is based in Milwaukee, Wisconsin.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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
    Net Income116,800,000USD———————
    Less: Net Income Attributable to Noncontrolling Interests200,000USD———————
    Income from Operations215,200,000USD———————
    Basic66,600,000shares———————
    Interest Income-6,200,000USD———————
    Operating Expenses396,400,000USD———————
    Cost of Sales946,800,000USD———————
    Interest Expense77,400,000USD———————
    Gross Profit611,600,000USD———————
    Net Sales1,558,400,000USD———————
    Assuming Dilution1.74USD/share———————
    Income before Taxes143,700,000USD———————
    Net Income Attributable to Regal Rexnord Corporation116,600,000USD———————
    Other Expense, Net-300,000USD———————
    Provision for Income Taxes26,900,000USD———————
    Total Revenue—1,479,100,000USD1,523,200,000USD1,497,000,000USD1,496,100,000USD1,418,100,000USD1,461,100,000USD1,477,400,000USD
    Cost Of Revenue—929,200,000USD952,000,000USD942,800,000USD925,000,000USD883,300,000USD946,600,000USD921,600,000USD
    Gross Profit—549,900,000USD571,200,000USD554,200,000USD571,100,000USD534,799,999USD514,500,000USD555,800,000USD
    Unclassified Operating Expenses—397,200,000USD402,200,000USD379,800,000USD389,800,000USD368,900,000USD182,300,000USD372,900,000USD
    Total Operating Expenses—397,200,000USD402,200,000USD379,800,000USD389,800,000USD368,900,000USD358,700,000USD372,900,000USD
    Operating Income—152,700,000USD169,000,000USD174,400,000USD181,300,000USD165,900,000USD155,800,000USD182,900,000USD
    Interest Income—4,600,000USD77,600,000USD5,300,000USD5,100,000USD4,200,000USD5,600,000USD5,100,000USD
    Interest Expense—80,500,000USD80,600,000USD87,000,000USD90,200,000USD91,400,000USD95,900,000USD99,400,000USD
    Net Interest Income—-75,900,000USD-77,600,000USD-81,700,000USD-80,200,000USD-86,000,000USD-89,000,000USD-92,900,000USD
    Income Before Tax—76,500,000USD86,500,000USD91,900,000USD101,200,000USD73,000,000USD38,400,000USD81,400,000USD
    Income Tax Expense—12,200,000USD22,700,000USD11,900,000USD21,600,000USD15,500,000USD-3,600,000USD8,400,000USD
    Tax Provision—12,200,000USD22,700,000USD11,900,000USD21,600,000USD15,500,000USD-3,600,000USD8,400,000USD
    Net Income—64,300,000USD63,500,000USD79,600,000USD79,200,000USD57,300,000USD41,200,000USD72,700,000USD
    Net Income From Continuing Ops—64,300,000USD63,800,000USD80,000,000USD79,600,000USD57,500,000USD42,000,000USD73,000,000USD
    Ebit—152,700,000USD167,100,000USD178,900,000USD191,400,000USD164,400,000USD134,300,001USD180,800,000USD
    Ebitda—276,600,000USD290,700,000USD308,100,000USD313,700,000USD289,900,000USD263,500,000USD308,200,000USD
    Depreciation And Amortization—123,900,000USD123,600,000USD129,200,000USD122,300,000USD125,500,000USD129,199,999USD127,400,000USD
    Reconciled Depreciation—123,900,000USD123,600,000USD129,200,000USD122,300,000USD125,500,000USD129,200,000USD127,400,000USD
    Total Other Income Expense Net—-76,200,000USD-82,500,000USD-82,500,000USD-80,100,000USD-92,900,000USD-117,400,000USD-101,500,000USD
    Minority Interest—0USD-200,000USD-400,000USD-400,000USD-200,000USD-800,000USD-300,000USD
    Net Income Applicable To Common Shares——63,500,000USD79,600,000USD79,200,000USD57,300,000USD41,200,000USD72,700,000USD
    Research Development——————176,400,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue5,934,500,000USD6,033,800,000USD6,250,700,000USD5,217,800,000USD3,810,000,000USD2,907,000,000USD3,237,700,000USD3,645,400,000USD
    Cost Of Revenue3,716,700,000USD3,838,300,000USD4,183,400,000USD3,518,300,000USD2,736,200,000USD2,078,600,000USD2,363,300,000USD2,685,200,000USD
    Gross Profit2,217,800,000USD2,195,500,000USD2,067,300,000USD1,699,500,000USD1,073,800,000USD828,400,000USD874,400,000USD960,200,000USD
    Unclassified Operating Expenses1,532,500,000USD1,334,600,000USD1,366,400,000USD874,100,000USD647,800,000USD452,900,000USD512,200,000USD563,400,000USD
    Total Operating Expenses1,532,500,000USD1,511,000,000USD1,537,400,000USD980,700,000USD722,300,000USD487,600,000USD534,700,000USD592,700,000USD
    Operating Income685,300,000USD684,500,000USD377,100,000USD718,800,000USD351,500,000USD340,800,000USD339,700,000USD367,500,000USD
    Interest Income325,500,000USD18,800,000USD42,500,000USD5,200,000USD53,000,000USD5,900,000USD5,600,000USD1,900,000USD
    Interest Expense349,200,000USD405,300,000USD431,000,000USD88,500,000USD60,000,000USD40,700,000USD55,400,000USD56,800,000USD
    Net Interest Income-325,500,000USD-380,900,000USD-324,200,000USD-82,000,000USD-53,000,000USD-33,900,000USD-47,400,000USD-53,300,000USD
    Income Before Tax352,500,000USD248,000,000USD-1,600,000USD613,800,000USD310,500,000USD250,600,000USD303,800,000USD292,200,000USD
    Income Tax Expense71,700,000USD49,600,000USD52,700,000USD118,900,000USD74,700,000USD56,800,000USD61,200,000USD56,400,000USD
    Tax Provision71,700,000USD49,600,000USD43,800,000USD118,900,000USD68,500,000USD56,800,000USD61,200,000USD56,400,000USD
    Net Income279,500,000USD196,200,000USD-57,400,000USD488,900,000USD229,600,000USD189,300,000USD238,900,000USD231,200,000USD
    Net Income From Continuing Ops280,800,000USD198,400,000USD-8,200,000USD494,900,000USD216,100,000USD193,800,000USD242,600,000USD235,800,000USD
    Ebit701,700,000USD653,300,000USD377,100,000USD702,300,000USD370,500,000USD291,300,000USD359,200,000USD349,000,000USD
    Ebitda1,202,300,000USD1,165,100,000USD377,100,000USD1,041,600,000USD573,000,000USD447,200,000USD524,300,000USD491,400,000USD
    Depreciation And Amortization500,600,000USD511,800,000USD492,800,000USD339,300,000USD202,500,000USD155,900,000USD165,100,000USD142,400,000USD
    Reconciled Depreciation500,600,000USD511,800,000USD431,400,000USD307,400,000USD170,600,000USD131,400,000USD134,500,000USD142,400,000USD
    Total Other Income Expense Net-332,800,000USD-436,500,000USD-378,700,000USD-105,000,000USD-41,000,000USD-90,200,000USD-35,900,000USD-75,300,000USD
    Minority Interest-1,300,000USD-2,200,000USD-3,600,000USD-6,000,000USD-6,200,000USD4,500,000USD29,300,000USD28,000,000USD
    Net Income Applicable To Common Shares279,500,000USD196,200,000USD-57,400,000USD488,900,000USD209,900,000USD189,300,000USD238,900,000USD231,200,000USD
    Research Development—176,400,000USD171,000,000USD106,600,000USD74,500,000USD34,700,000USD22,500,000USD29,300,000USD
    Non Operating Income Net Other———10,600,000USD12,600,000USD10,300,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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 Current Liabilities1,239,800,000USD———————
    Other Accrued Expenses245,100,000USD———————
    Accumulated Other Comprehensive Loss-137,700,000USD———————
    Current Maturities of Long Term Debt24,200,000USD———————
    Long Term Debt4,587,600,000USD———————
    Current Operating Lease Liabilities40,700,000USD———————
    Total Liabilities and Equity13,751,800,000USD———————
    Inventories1,377,900,000USD———————
    Operating Lease Assets146,000,000USD———————
    Deferred Income Taxes718,200,000USD———————
    Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.6 Million and 66.4 Million Shares Issued and Outstanding as of June 30, 2026 and December 31, 2025, Respectively700,000USD———————
    Additional Paid In Capital4,687,800,000USD———————
    Total Assets13,751,800,000USD———————
    Other Noncurrent Liabilities69,100,000USD———————
    Accrued Compensation and Benefits204,000,000USD———————
    Accrued Interest60,100,000USD———————
    Total Regal Rexnord Corporation Shareholders' Equity6,915,500,000USD———————
    Other Noncurrent Assets71,500,000USD———————
    Trade Receivables, Less Allowances of $10.9 Million and $10.5 Million as of June 30, 2026 and December 31, 2025, Respectively580,000,000USD———————
    Dividends Payable23,300,000USD———————
    Pension and Other Post Retirement Benefits99,600,000USD———————
    Net Property, Plant and Equipment868,700,000USD———————
    Deferred Income Tax Benefits37,200,000USD———————
    Accounts Payable642,400,000USD———————
    Goodwill6,575,800,000USD———————
    Cash and Cash Equivalents441,600,000USD———————
    Noncontrolling Interests8,100,000USD———————
    Prepaid Expenses and Other Current Assets422,400,000USD———————
    Total Current Assets2,821,900,000USD———————
    Retained Earnings2,364,700,000USD———————
    Intangible Assets, Net of Amortization3,230,700,000USD———————
    Total Equity6,923,600,000USD———————
    Noncurrent Operating Lease Liabilities113,900,000USD———————
    Total Assets—13,780,800,000USD13,921,000,000USD13,874,100,000USD13,902,700,000USD14,032,300,000USD14,033,700,000USD14,559,000,000USD
    Intangible Assets—3,309,700,000USD3,418,400,000USD3,502,600,000USD3,592,200,000USD3,616,400,000USD3,664,600,000USD3,824,500,000USD
    Other Current Assets—393,100,000USD344,700,000USD320,000,000USD300,500,000USD317,000,000USD287,500,000USD316,600,000USD
    Total Liab—6,965,900,000USD7,067,700,000USD7,101,800,000USD7,194,800,000USD7,601,900,000USD7,766,500,000USD8,073,200,000USD
    Total Stockholder Equity—6,805,600,000USD6,844,100,000USD6,763,500,000USD6,699,600,000USD6,422,700,000USD6,259,800,000USD6,473,100,000USD
    Other Current Liab—573,400,000USD594,400,000USD625,800,000USD601,700,000USD586,300,000USD632,300,000USD613,600,000USD
    Common Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Capital Stock—700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD700,000USD
    Retained Earnings—2,271,300,000USD2,230,300,000USD2,190,000,000USD2,133,700,000USD2,077,900,000USD2,043,800,000USD2,026,500,000USD
    Good Will—6,577,200,000USD6,611,300,000USD6,605,200,000USD6,607,600,000USD6,513,200,000USD6,458,900,000USD6,557,300,000USD
    Cash—401,000,000USD521,700,000USD400,000,000USD320,100,000USD305,300,000USD393,500,000USD458,600,000USD
    Cash And Short Term Investments—401,000,000USD521,700,000USD400,000,000USD320,100,000USD305,300,000USD393,500,000USD458,600,000USD
    Total Current Assets—2,749,800,000USD2,712,300,000USD2,594,300,000USD2,518,800,000USD2,753,400,000USD2,751,300,000USD2,955,500,000USD
    Total Current Liabilities—1,264,800,000USD1,264,300,000USD1,266,400,000USD1,260,100,000USD1,218,400,000USD1,215,700,000USD1,208,600,000USD
    Net Debt—4,460,900,000USD4,533,500,000USD4,531,800,000USD4,683,700,000USD5,149,000,000USD5,213,900,000USD5,360,400,000USD
    Short Term Debt—63,900,000USD62,600,000USD43,000,000USD42,900,000USD42,800,000USD40,600,000USD41,800,000USD
    Short Long Term Debt—23,800,000USD24,100,000USD5,400,000USD5,200,000USD5,100,000USD5,000,000USD4,700,000USD
    Short Long Term Debt Total—4,861,900,000USD5,055,200,000USD4,931,800,000USD5,003,800,000USD5,454,300,000USD5,607,400,000USD5,819,000,000USD
    Long Term Debt—4,682,600,000USD4,764,600,000USD4,780,000,000USD4,849,600,000USD5,291,800,000USD5,452,700,000USD5,654,600,000USD
    Net Receivables—577,300,000USD524,200,000USD508,000,000USD549,900,000USD852,100,000USD842,800,000USD855,800,000USD
    Inventory—1,378,400,000USD1,321,700,000USD1,366,300,000USD1,348,300,000USD1,279,000,000USD1,227,500,000USD1,324,500,000USD
    Accounts Payable—627,500,000USD607,300,000USD597,600,000USD615,500,000USD589,300,000USD542,800,000USD553,200,000USD
    Property Plant Equipment Net—1,030,700,000USD1,057,000,000USD1,065,500,000USD1,084,200,000USD1,053,000,000USD1,062,300,000USD1,115,200,000USD
    Property Plant Equipment Gross—2,026,600,000USD2,025,400,000USD1,963,300,000USD1,950,300,000USD1,877,600,000USD1,852,800,000USD1,890,400,000USD
    Accumulated Other Comprehensive Income—-152,100,000USD-75,400,000USD-107,400,000USD-106,500,000USD-318,100,000USD-442,700,000USD-206,100,000USD
    Common Stock Shares Outstanding—66,800,000shares66,599,999shares66,600,000shares66,500,000shares66,500,000shares66,600,000shares66,700,000shares
    Non Current Assets Total—11,031,000,000USD11,208,700,000USD11,279,800,000USD11,383,900,000USD11,278,900,000USD11,282,500,000USD11,603,500,000USD
    Non Current Liabilities Total—5,701,099,999USD5,803,400,000USD5,835,400,000USD5,934,700,000USD6,383,500,000USD6,550,800,000USD6,864,600,000USD
    Non Current Liabilities Other—68,100,000USD66,200,000USD61,500,000USD59,800,000USD56,000,000USD59,000,000USD70,900,000USD
    Non Currrent Assets Other—77,500,000USD85,800,000USD68,200,000USD65,000,000USD66,500,000USD61,200,000USD69,500,000USD
    Net Working Capital—1,485,000,000USD1,448,000,000USD1,327,900,000USD1,258,700,000USD1,535,000,000USD1,535,600,000USD1,746,900,000USD
    Unclassified Current Liabilities—-23,800,000USD-24,100,000USD—————
    Unclassified Non Current Liabilities—950,399,999USD972,600,000USD993,900,000USD1,025,300,000USD1,035,700,000USD1,039,100,000USD1,139,100,000USD
    Unclassified Equity—4,685,000,000USD4,687,800,000USD4,679,500,000USD4,671,000,000USD4,661,500,000USD4,657,300,000USD4,651,300,000USD
    Other Assets——122,000,000USD106,500,000USD99,900,000USD96,300,000USD-100,000USD106,500,000USD
    Cash And Equivalents——521,700,000USD400,000,000USD320,100,000USD305,300,000USD393,500,000USD458,600,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets13,921,000,000USD14,033,700,000USD15,431,400,000USD10,268,900,000USD10,367,400,000USD4,589,000,000USD4,430,700,000USD4,606,800,000USD
    Intangible Assets3,418,400,000USD3,664,600,000USD4,083,400,000USD2,229,900,000USD2,429,200,000USD530,300,000USD567,200,000USD625,500,000USD
    Other Current Assets344,700,000USD287,500,000USD614,200,000USD177,700,000USD157,600,000USD117,700,000USD136,500,000USD250,000,000USD
    Total Liab7,067,700,000USD7,766,500,000USD9,066,300,000USD3,846,300,000USD3,959,200,000USD2,012,000,000USD2,050,300,000USD2,285,300,000USD
    Total Stockholder Equity6,844,100,000USD6,259,800,000USD6,344,300,000USD6,388,200,000USD6,370,000,000USD2,544,400,000USD2,351,100,000USD2,310,500,000USD
    Other Current Liab594,400,000USD632,300,000USD735,900,000USD444,300,000USD419,400,000USD209,300,000USD201,300,000USD258,200,000USD
    Common Stock700,000USD700,000USD700,000USD700,000USD700,000USD400,000USD400,000USD400,000USD
    Capital Stock700,000USD700,000USD700,000USD700,000USD700,000USD400,000USD400,000USD400,000USD
    Retained Earnings2,230,300,000USD2,043,800,000USD1,979,800,000USD2,130,000,000USD1,912,600,000USD2,010,700,000USD1,886,700,000USD1,777,900,000USD
    Good Will6,611,300,000USD6,458,900,000USD6,553,100,000USD4,018,800,000USD4,039,200,000USD1,518,200,000USD1,501,300,000USD1,509,200,000USD
    Other Assets122,000,000USD-100,000USD196,900,000USD101,800,000USD69,500,000USD60,300,000USD78,500,000USD55,900,000USD
    Cash521,700,000USD393,500,000USD574,000,000USD688,500,000USD672,800,000USD611,300,000USD331,400,000USD248,600,000USD
    Cash And Equivalents521,700,000USD393,500,000USD574,000,000USD688,500,000USD672,800,000USD611,300,000USD331,400,000USD248,600,000USD
    Cash And Short Term Investments521,700,000USD393,500,000USD574,000,000USD688,500,000USD672,800,000USD611,300,000USD331,400,000USD248,600,000USD
    Total Current Assets2,712,300,000USD2,751,300,000USD3,384,000,000USD3,000,500,000USD2,808,600,000USD1,851,300,000USD1,607,700,000USD1,817,700,000USD
    Total Current Liabilities1,264,300,000USD1,215,700,000USD1,326,400,000USD1,002,200,000USD1,095,300,000USD822,000,000USD560,500,000USD683,500,000USD
    Net Debt4,533,500,000USD5,213,900,000USD5,976,300,000USD1,449,500,000USD1,362,400,000USD536,800,000USD878,700,000USD1,058,500,000USD
    Short Term Debt62,600,000USD40,600,000USD41,100,000USD60,200,000USD32,100,000USD252,600,000USD22,200,000USD500,000USD
    Short Long Term Debt24,100,000USD5,000,000USD3,900,000USD33,800,000USD4,900,000USD231,000,000USD600,000USD500,000USD
    Short Long Term Debt Total5,055,200,000USD5,607,400,000USD6,550,300,000USD2,138,000,000USD2,035,200,000USD1,148,100,000USD1,210,100,000USD1,307,100,000USD
    Long Term Debt4,764,600,000USD5,452,700,000USD6,377,000,000USD1,989,700,000USD1,913,600,000USD840,400,000USD1,136,900,000USD1,306,600,000USD
    Net Receivables524,200,000USD842,800,000USD921,600,000USD797,400,000USD785,800,000USD432,000,000USD461,400,000USD551,900,000USD
    Inventory1,321,700,000USD1,227,500,000USD1,274,200,000USD1,336,900,000USD1,192,400,000USD690,300,000USD678,400,000USD767,200,000USD
    Accounts Payable607,300,000USD542,800,000USD549,400,000USD497,700,000USD643,800,000USD360,100,000USD337,000,000USD424,800,000USD
    Property Plant Equipment Net1,057,000,000USD1,062,300,000USD1,214,000,000USD917,900,000USD1,020,900,000USD628,900,000USD676,000,000USD615,500,000USD
    Property Plant Equipment Gross2,025,400,000USD1,852,800,000USD1,945,900,000USD1,727,300,000USD1,835,900,000USD1,418,400,000USD1,444,700,000USD—
    Accumulated Other Comprehensive Income-75,400,000USD-442,700,000USD-282,400,000USD-352,100,000USD-195,100,000USD-163,300,000USD-237,800,000USD-251,400,000USD
    Common Stock Shares Outstanding66,599,999shares66,700,000shares66,300,000shares67,099,999shares47,700,000shares40,800,000shares42,200,000shares43,900,000shares
    Non Current Assets Total11,208,700,000USD11,282,500,000USD12,047,400,000USD7,268,400,000USD7,558,800,000USD2,737,700,000USD2,823,000,000USD2,806,100,000USD
    Non Current Liabilities Total5,803,400,000USD6,550,800,000USD7,739,900,000USD2,844,100,000USD2,863,900,000USD1,190,000,000USD1,489,800,000USD1,601,800,000USD
    Non Current Liabilities Other66,200,000USD59,000,000USD77,200,000USD854,400,000USD922,600,000USD122,500,000USD48,000,000USD49,500,000USD
    Non Currrent Assets Other85,800,000USD61,200,000USD163,100,000USD57,900,000USD33,800,000USD16,400,000USD20,100,000USD21,700,000USD
    Net Working Capital1,448,000,000USD1,535,600,000USD2,057,600,000USD1,998,300,000USD1,627,500,000USD1,029,300,000USD1,047,200,000USD1,134,200,000USD
    Unclassified Current Liabilities-24,100,000USD—-27,100,000USD-33,800,000USD—-231,000,000USD-59,000,000USD-213,400,000USD
    Unclassified Non Current Liabilities972,600,000USD1,039,100,000USD1,285,700,000USD-1,358,200,000USD-1,546,900,000USD-238,000,000USD—-49,500,000USD
    Unclassified Equity4,687,800,000USD4,657,300,000USD4,645,500,000USD4,608,900,000USD4,651,100,000USD696,200,000USD701,400,000USD783,200,000USD
    Current Deferred Revenue——23,200,000USD———58,400,000USD212,900,000USD
    Unclassified Non Current Assets——-163,100,000USD—————
    Deferred Long Term Liab———591,900,000USD652,000,000USD172,000,000USD——
    Other Liab———766,300,000USD922,600,000USD293,100,000USD300,900,000USD295,200,000USD
    Net Tangible Assets———227,600,000USD6,311,900,000USD551,000,000USD282,600,000USD175,800,000USD
    Short Term Investments——————8,800,000USD6,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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
    Net Income116,800,000USD64,300,000USD63,500,000USD80,000,000USD79,600,000USD57,500,000USD42,000,000USD73,000,000USD
    Depreciation38,500,000USD37,300,000USD37,000,000USD41,900,000USD122,300,000USD125,500,000USD129,200,000USD127,400,000USD
    Stock Based Compensation2,300,000USD8,000,000USD8,199,999USD9,400,000USD10,300,000USD9,500,000USD7,900,000USD8,300,000USD
    Operating Cash Flow176,600,000USD———————
    Investing Cash Flow-19,700,000USD———————
    Financing Cash Flow-120,000,000USD———————
    Change In Cash40,500,000USD-120,700,000USD121,700,000USD79,900,000USD14,800,000USD-88,200,000USD-66,900,000USD-50,000,000USD
    End Cash Flow441,600,000USD———————
    Other Non Cash Items—101,900,000USD110,700,000USD105,000,000USD14,200,000USD8,900,000USD20,200,000USD15,800,000USD
    Change To Account Receivables—-58,400,000USD-14,300,000USD40,700,000USD319,200,000USD-600,000USD-4,300,000USD44,100,000USD
    Change To Inventory—-63,400,000USD44,700,000USD-17,600,000USD-48,000,000USD-41,800,000USD78,200,000USD-8,500,000USD
    Change In Working Capital—-182,400,000USD-27,600,000USD-8,700,000USD321,400,000USD-80,600,000USD77,200,000USD-34,500,000USD
    Total Cash From Operating Activities—14,900,000USD167,800,000USD197,500,000USD523,200,000USD102,300,000USD213,200,000USD154,800,000USD
    Capital Expenditures—-17,400,000USD-27,200,000USD-23,500,000USD-30,200,000USD-16,800,000USD-29,300,000USD-29,300,000USD
    Free Cash Flow—-2,500,000USD140,600,000USD174,000,000USD493,000,000USD85,500,000USD183,900,000USD125,500,000USD
    Total Cashflows From Investing Activities—-17,400,000USD-18,900,000USD-22,900,000USD-25,700,000USD-3,500,000USD-20,500,000USD-29,300,000USD
    Net Borrowings—-83,500,000USD-1,000,000USD-74,500,000USD-469,800,000USD-164,100,000USD-205,600,000USD-114,300,000USD
    Total Cash From Financing Activities—-115,400,000USD-29,600,000USD-98,300,000USD-493,700,000USD-192,500,000USD-234,900,000USD-188,400,000USD
    Dividends Paid—-23,300,000USD-23,300,000USD-23,100,000USD-23,400,000USD-23,200,000USD-23,100,000USD-23,300,000USD
    Begin Period Cash Flow—521,700,000USD400,000,000USD320,100,000USD305,300,000USD393,500,000USD460,400,000USD510,400,000USD
    End Period Cash Flow—401,000,000USD521,700,000USD400,000,000USD320,100,000USD305,300,000USD393,500,000USD460,400,000USD
    Other Cashflows From Financing Activities—-15,000,000USD-5,700,000USD-900,000USD-1,500,000USD-5,200,000USD-6,200,000USD300,000USD
    Unclassified Operating Cash Flow—-14,200,000USD-23,999,999USD-30,100,000USD-24,600,000USD-18,500,000USD-63,300,000USD-35,200,000USD
    Unclassified Financing Cash Flow—6,400,000USD-1,600,000USD5,800,000USD—5,600,000USD3,400,000USD—
    Sale Purchase Of Stock——2,000,000USD-5,600,000USD5,600,000USD-5,600,000USD-3,400,000USD-51,100,000USD
    Other Cashflows From Investing Activities——26,700,000USD18,400,000USD4,500,000USD10,300,000USD3,600,000USD376,100,000USD
    Unclassified Investing Cash Flow——-18,400,000USD5,100,000USD25,700,000USD6,500,000USD25,700,000USD-346,800,000USD
    Investments———-22,900,000USD-25,700,000USD-3,500,000USD-20,500,000USD-29,300,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Proceeds from the Exercise of Stock Options6,700,000USD
    Proceeds from Long Term Borrowings850,000,000USD
    Inventories-61,500,000USD
    Borrowings Under Revolving Credit Facility1,184,000,000USD
    Net Decrease in Cash and Cash Equivalents-80,100,000USD
    Effect OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS800,000USD
    Repayments Under Revolving Credit Facility-1,111,500,000USD
    Benefit from Deferred Income Taxes-30,800,000USD
    Net Cash Provided by Operating Activities191,600,000USD
    Net Cash Used in Investing Activities-37,100,000USD
    Other Non Cash Changes-600,000USD
    Amortization173,000,000USD
    Share Based Compensation Expense10,400,000USD
    Net Income181,200,000USD
    Loss (Gain) on Sale of Assets-2,900,000USD
    Financing Fee Expense4,400,000USD
    Shares Surrendered for Taxes-15,400,000USD
    Additions to Property, Plant and Equipment-39,900,000USD
    Accounts Payable34,600,000USD
    Receivables-60,500,000USD
    Other Assets and Liabilities-160,800,000USD
    Repayments of Long Term Borrowings-1,102,600,000USD
    Noncash Lease Expense23,500,000USD
    Proceeds Received from Sales of Property, Plant and Equipment2,800,000USD
    Depreciation75,800,000USD
    Net Cash Used in Financing Activities-235,400,000USD
    Dividends Paid to Shareholders-46,600,000USD
    Cash and Cash Equivalents at End of Period441,600,000USD
    SourceDisclosureVerified

    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 Income280,800,000USD198,400,000USD-54,300,000USD494,900,000USD216,100,000USD193,800,000USD242,600,000USD235,800,000USD
    Depreciation154,500,000USD511,800,000USD492,800,000USD307,400,000USD170,600,000USD131,400,000USD134,500,000USD142,400,000USD
    Stock Based Compensation37,300,000USD34,800,000USD58,200,000USD22,500,000USD24,900,000USD9,200,000USD13,000,000USD16,900,000USD
    Other Non Cash Items410,900,000USD74,900,000USD237,500,000USD135,200,000USD66,400,000USD35,200,000USD-57,800,000USD39,000,000USD
    Change To Account Receivables345,000,000USD23,000,000USD51,700,000USD-38,100,000USD-154,500,000USD29,600,000USD70,300,000USD-56,500,000USD
    Change To Inventory-62,700,000USD23,900,000USD262,600,000USD-174,400,000USD-148,500,000USD-3,700,000USD68,600,000USD-42,700,000USD
    Change In Working Capital204,500,000USD-58,200,000USD96,400,000USD-443,700,000USD-105,400,000USD82,300,000USD53,800,000USD-84,600,000USD
    Total Cash From Operating Activities990,800,000USD609,400,000USD715,300,000USD436,200,000USD357,700,000USD435,400,000USD408,500,000USD362,700,000USD
    Capital Expenditures-97,700,000USD-109,500,000USD-119,100,000USD-83,800,000USD-54,500,000USD-47,500,000USD-92,400,000USD-77,600,000USD
    Free Cash Flow893,100,000USD499,900,000USD596,200,000USD352,400,000USD303,200,000USD387,900,000USD316,100,000USD285,100,000USD
    Total Cashflows From Investing Activities-71,000,000USD275,400,000USD-4,983,000,000USD-113,300,000USD-175,700,000USD-37,000,000USD74,300,000USD-227,900,000USD
    Net Borrowings-709,400,000USD-938,300,000USD4,372,500,000USD65,900,000USD287,100,000USD-67,700,000USD-171,000,000USD166,700,000USD
    Total Cash From Financing Activities-814,100,000USD-1,095,800,000USD4,203,600,000USD-274,200,000USD-117,600,000USD-147,600,000USD-397,400,000USD-17,700,000USD
    Dividends Paid-93,000,000USD-93,000,000USD-92,800,000USD-90,900,000USD-335,600,000USD-48,700,000USD-48,900,000USD-47,200,000USD
    Sale Purchase Of Stock2,000,000USD-50,000,000USD-12,100,000USD-248,100,000USD-34,700,000USD-28,600,000USD-176,000,000USD-127,800,000USD
    Change In Cash128,200,000USD-241,800,000USD-53,200,000USD15,700,000USD61,500,000USD279,900,000USD82,800,000USD109,000,000USD
    Begin Period Cash Flow393,500,000USD635,300,000USD688,500,000USD672,800,000USD611,300,000USD331,400,000USD248,600,000USD139,600,000USD
    End Period Cash Flow521,700,000USD393,500,000USD635,300,000USD688,500,000USD672,800,000USD611,300,000USD331,400,000USD248,600,000USD
    Other Cashflows From Investing Activities26,700,000USD4,900,000USD6,300,000USD-29,500,000USD-121,200,000USD10,500,000USD166,700,000USD10,000,000USD
    Other Cashflows From Financing Activities-13,700,000USD-14,500,000USD-76,100,000USD1,491,100,000USD-37,000,000USD-2,800,000USD-1,800,000USD-9,400,000USD
    Unclassified Operating Cash Flow-97,200,000USD-152,300,000USD-115,300,000USD-80,100,000USD-14,900,000USD-16,500,000USD22,400,000USD13,200,000USD
    Investments—275,400,000USD-4,981,800,000USD-113,300,000USD-175,700,000USD-37,000,000USD74,300,000USD500,000USD
    Unclassified Investing Cash Flow—104,600,000USD111,600,000USD113,300,000USD175,700,000USD37,000,000USD-74,300,000USD-160,800,000USD
    Change To Liabilities———-151,100,000USD166,400,000USD42,600,000USD-80,300,000USD41,100,000USD
    Cash And Cash Equivalents Changes———48,700,000USD64,400,000USD250,800,000USD——
    Unclassified Financing Cash Flow———-1,492,200,000USD2,600,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    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.