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$14.35 +0.33 (+2.35%) At close · Jul 24
Market Cap
$516.02M
Shares
35.91M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$2.24B +2.9%
FY2025 Revenue FY2008–FY2025
Net Income
$7.2M -87.1%
FY2025 Net Income FY2008–FY2025
Gross Margin
18.06% +0.8pp
FY2025 Gross Margin FY2014–FY2025
Operating Margin
2.4% 0pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
$0.20 -87.2%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$22.2M -54.9%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$2.25B – $2.35B $2.26B $2.24B $2.18B $2.23B $2.03B $1.72B $1.44B $1.83B $1.85B $1.58B $1.61B $1.87B $2.31B $4.05B $3.91B $3.59B $3.11B $3.62B $4.48B
$1.85B $1.84B $1.8B $1.8B $1.67B $1.41B $1.19B $1.49B $1.52B $1.3B $1.36B $1.53B $1.84B $3.03B $2.97B $2.76B $2.35B $2.82B $3.47B
$410.2M $404.7M $375M $425.2M $364.5M $307.2M $254.7M $344.1M $328.1M $281.9M $253.3M $332.2M $467.2M
18.06% 17.22% 19.09% 17.93% 17.86% 17.65% 18.76% 17.77% 17.83% 15.7% 17.81% 20.27%
$55.8M $41.1M $35.3M $33.5M $29.1M $30.6M $31.1M $35.2M $37.9M $44.5M $57.6M $56.4M $86.4M $87.7M $80.6M $72.2M $57.4M
$3.1M $3.1M $2.9M $3.2M $3.1M $1.4M $300K $300K $300K $800K $3M $3M $3.3M $35.3M $36.5M $37.4M $37.4M $38.4M $11.4M
$60.1M $59.9M $59.8M $56.6M $57.7M
$4.9M $4.9M $4.6M $1.3M $1.5M -$1.1M $7M $9.8M $12.9M $27.2M $23.4M $9.4M $6.6M $4.8M $9.5M $5.5M $3.8M $39.6M $21.7M
$358.6M $350.9M $323.2M $332.8M $457.5M $260.7M $216.1M $235.7M $347.4M $273.5M $396.3M $344.6M $360.1M $3.68B $3.62B $3.36B $2.9B $4.1B $3.96B
$51.6M $53.8M $51.8M $92.4M -$93M $46.5M $38.6M $108.4M -$19.3M $8.4M -$143M -$12.4M $107.1M $364.4M $296.9M $229.5M $207M -$484.1M $521M
2.4% 2.38% 4.15% -4.58% 2.7% 2.67% 5.91% -1.05% 0.53% -8.86% -0.66% 4.65% 9% 7.59% 6.39% 6.65% -13.37% 11.63%
$111.7M $113.7M $111.6M $149M -$35.3M
$38.1M $39.1M $39.2M $39.6M $95.6M $92.8M $128.4M $135.6M $145.4M $175M $174M $51.6M
-$39.7M -$41.4M -$40.1M -$48.2M -$27.2M -$29.4M -$40.6M -$49.4M -$52.4M -$47.9M -$125.1M -$98.6M -$127.5M -$139.2M -$150M -$183.2M -$250M -$194.7M -$440.6M
$0 $0 $0 $0 $0 $0
$11.9M $12.4M $11.7M $44.2M -$120.2M $17.1M -$2M $59M -$71.7M -$39.5M -$268.1M -$111M -$20.4M $225.2M $146.9M $46.3M -$43M -$678.8M $80.4M
$4.4M $5.2M -$44.1M $5M $3.4M $6.1M $17.1M $12.4M -$4.8M -$49.5M $100.5M -$41.1M -$17.8M $36.1M $38M $13.6M $26.2M -$65.5M -$19.4M
$7.5M $7.2M $55.8M $39.2M -$123.6M $11M -$19.1M $46.6M -$67.1M $9.4M -$375.8M $65.5M $143.9M $167.6M $92.6M -$17.7M -$73.4M -$704.2M $10M
0.32% 2.56% 1.76% -6.08% 0.64% -1.32% 2.54% -3.63% 0.59% -23.3% 3.51% 6.24% 4.14% 2.37% -0.49% -2.36% -19.45% 0.22%
$0 $0 $3.9M $25.8M -$9.1M -$6.5M -$2.7M -$2.5M -$1.9M
-$67.1M $9.4M -$375.8M $65.5M $143.9M $141.8M $101.7M -$11.2M -$74.6M -$669.1M
$29.8M $49.5M $34.6M $60.7M -$129.1M $6.1M $4.4M $42.2M -$86.3M $74.9M -$398.9M -$11.8M $20.3M $164.3M $97.1M -$36.1M -$126.5M
USD/shares $0.20 $1.58 $1.12 -$3.51 $0.32 -$0.55 $1.31 -$1.89 $0.26 -$10.91 $1.92 $1.07 $1.07 $0.77 -$0.09 -$0.57 -$5.14 $0.08
USD/shares $0.20 $1.56 $1.09 -$3.51 $0.31 -$0.55 $1.31 -$1.89 $0.26 -$10.91 $1.92 $1.07 $1.05 $0.76 -$0.08 -$0.57 -$5.14 $0.08
shares 35.42M 35.22M 35.09M 35.18M 34.9M 34.69M 35.49M 35.51M 35.11M 34.44M 34.01M 134.93M 132.89M 131.45M 130.48M 130.58M 130.27M
shares 36.09M 35.71M 35.96M 35.18M 35.45M 34.69M 35.64M 35.51M 35.85M 34.44M 34.01M 134.93M 135.33M 133.32M 133.38M 130.58M 130.27M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2008–FY2025: $33.6M in buybacks, $85.1M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
0.39×
Farm & Heavy Construction Machinery median 1.02×
EV/EBIT
17.15×
Farm & Heavy Construction Machinery median 17.92×
P/E (TTM)
68.43×
Farm & Heavy Construction Machinery median 28.14×

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $1,149,800,000 $1,060,700,000 $1,039,900,000 $906,400,000 $664,500,000 $564,900,000 $860,400,000 $796,900,000
Europe $640,400,000 $598,700,000 $641,900,000 $740,100,000 $653,700,000 $585,400,000 $619,800,000 $659,900,000
Other Countries $450,700,000 $518,600,000 $546,000,000 $386,000,000 $402,000,000 $293,100,000 $353,900,000 $390,000,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
New Machine Sales $1,550,400,000 $1,548,900,000 $1,615,100,000 $1,487,200,000 $1,271,600,000
Non-New Machine Sales $690,500,000 $629,100,000 $612,700,000 $545,300,000 $448,600,000 $376,300,000 $403,100,000
New Crane Sales $1,443,000,000
New Equipment Sales $1,067,100,000 $1,431,000,000
Used Crane Sales, Aftermarket Parts and Other $403,800,000
Key facts CIK 61986 CUSIP 563571405 13F (30d) 29 filings 29 filers Visit website Investor relations