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$142.57 -9.93 (-6.51%)
Market Cap
$9.51B
Shares
62.35M

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
$10.42B -2.9%
FY2025 Revenue FY2010–FY2025
Net Income
$647M -5%
FY2025 Net Income FY2010–FY2025
Gross Margin
17.45% -0.9pp
FY2025 Gross Margin FY2010–FY2025
Operating Margin
9.01% -0.4pp
FY2025 Operating Margin FY2010–FY2025
Diluted EPS
$6.29 +66.8%
FY2018 Diluted EPS FY2010–FY2018
Operating Cash Flow
$783.4M +42.4%
FY2025 Operating Cash Flow FY2010–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
$11B $10.43B $10.42B $10.73B $9.66B $8.28B $7.74B $6.86B $8.38B $7.71B $6.83B $6.28B $6.1B $6.81B $7.67B $8.18B $7.58B $9.84B
-$109.2M -$108.9M -$111.9M -$53.8M -$43.9M -$44.7M -$51.8M -$47.6M -$55.6M -$54.9M -$58.3M -$67.6M -$69.4M -$54.6M -$74.1M -$86M
$8.7B $8.6B $8.76B $7.98B $7.23B $6.52B $5.74B $6.86B $6.35B $5.66B $5.22B $5.06B $5.63B $6.47B $7.19B $6.51B $7.87B
$1.73B $1.82B $1.97B $1.68B $1.05B $1.22B $1.12B $1.52B $1.36B $1.17B $1.06B $1.04B $1.18B $1.19B $991M $1.08B $1.97B
17.45% 18.35% 17.4% 12.73% 15.78% 16.34% 18.1% 17.59% 17.2% 16.81% 17.04% 17.37% 15.55% 12.11% 14.24% 20.02%
$164M $173.7M $169.1M $133.6M $113.4M $103.1M $103.9M $99M $99.3M $98M $103.1M $147.9M $142M $112.9M $109.1M $142M
$823.3M $818.7M $852.4M $810.4M $662.8M $666.5M $620.6M $683.5M $663.9M $665.6M $612.4M $587.4M $624.1M $620.5M $567.3M $513.2M $489.8M
$57.6M $59.7M $64.9M $41.7M $11.6M $9.6M $11M $36.9M $38.3M $45.8M $52.5M $53.2M $55.3M $56.6M $60.5M
$231.1M $224.1M $200.1M $159.9M $107.6M $104M $104.2M $115.2M $120.5M $130.3M $128.8M $124.5M $126.8M $126.8M $130.9M $144.4M $172.9M
$2.8M $14.4M $10.1M $35.8M $27.8M $2.7M $4.3M $7.7M
$884.9M $879.5M $958.7M $843.2M $682.1M $676.1M $631.6M $720.4M $702.2M $711.4M $691.8M $640.6M $679.4M $686.1M $625M $578.8M $575.9M
$846.1M $939.5M $1.01B $837.6M $372.3M $544.7M $488.7M $797M $653.5M $463M $364M $398.6M $503.3M $505.7M $366M $500.9M $1.39B
9.01% 9.42% 8.67% 4.5% 7.04% 7.13% 9.51% 8.48% 6.78% 5.8% 6.54% 7.39% 6.6% 4.47% 6.6% 14.16%
$1.08B $1.16B $1.21B $997.5M $479.9M $648.7M $592.9M $912.2M $774M $593.3M $492.8M $523.1M $630.1M $632.5M $496.9M $645.3M $1.57B
$11.2M $8.7M $7.6M $14.8M $9.5M $3.5M $7.5M $6.8M $15.3M $4.9M $2.1M $2.5M $2M $11.4M $1.9M $4.7M $3.5M
$8.9M $11.4M $4.2M $13.8M -$52.8M -$2.1M $2.2M $1.3M -$3.3M $3.2M $1.3M -$4.9M -$2M -$6.1M -$5.2M $1.6M $1M
-$2.7M -$3.5M -$11.6M -$9.6M -$4.2M -$1.8M -$1.8M $1.1M -$2M $3M $3.6M $500K -$4.3M
$745.8M $842M $903M $797.6M $275.6M $497.9M $439.1M $750.7M $594.6M $411.3M $307M $326.1M $431.9M $445M $286.7M $416.5M $1.21B
$165.2M $191.5M $210M $190M $97.5M $25.2M $112.8M $171.3M $123.8M $127.2M $92.4M $99.2M $125M $131.7M $57.4M $143.6M $414.3M
$577.9M $647M $681.4M $598M $173.9M $472.7M $324.5M $579.4M $471.9M $285.6M $216.4M $229.5M $309.3M $318M $230.8M $273.4M $790M
6.21% 6.35% 6.19% 2.1% 6.11% 4.73% 6.91% 6.12% 4.18% 3.45% 3.76% 4.54% 4.15% 2.82% 3.6% 8.03%
$0 $0 $1.1M -$900K $0
$285.6M $216.4M $229M $308.1M $316M $229.9M
$254.7M $404.8M
USD/shares $6.38 $3.82 $2.94 $2.94 $3.66 $3.60 $2.52 $3.01 $8.78
USD/shares $10.50 $6.29 $3.77 $2.91 $2.90 $3.61 $3.55 $2.51 $2.99 $8.69
shares 64.18M 65.46M 65.38M 65.7M 68.48M 68.15M 69.82M 74M 74.67M 73.57M 77.99M 84.12M 87.73M 91.33M 90.89M
shares 64.55M 65.83M 65.86M 66.13M 69.21M 68.79M 70.56M 74.98M 75.79M 74.43M 78.98M 85.46M 88.95M 91.89M 91.57M
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 FY2010–FY2025: $2.28B in buybacks, $1.03B in dividends.

Price & Valuation

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

Valuation

EV/Revenue
1.00×
Peer median 1.06×
EV/EBIT
12.30×
Peer median 17.61×
P/E (TTM)
Peer median 28.09×

Peer medians compare against the 11 similar-size Farm & Heavy Construction Machinery companies (of 24 listed).

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 Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Access $4,494,400,000 $5,164,700,000 $4,990,000,000 $3,972,100,000 $3,067,300,000
Vocational Segment $3,726,900,000 $3,310,300,000 $2,578,100,000 $2,175,700,000 $2,164,200,000
Transport $2,096,700,000 $2,155,200,000 $2,001,400,000
Corporate And Other $104,300,000 $100,000,000 $88,400,000 $75,100,000
Access Equipment $3,072,100,000 $2,515,100,000 $4,079,700,000 $3,776,800,000
Commercial $937,600,000 $957,800,000 $1,022,200,000 $1,046,800,000
Defense $2,059,100,000 $2,525,600,000 $2,311,500,000 $2,097,500,000 $1,827,300,000
Fire and Emergency $1,226,600,000 $1,107,000,000 $1,210,700,000 $1,053,600,000
Corporate $700,000 $1,400,000 $2,100,000 $1,000,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
United States $8,563,300,000 $9,001,600,000 $7,830,200,000 $7,094,700,000
EMEA $1,116,600,000 $837,400,000 $948,600,000 $455,200,000 $504,800,000 $413,700,000 $664,200,000 $851,800,000
Rest of World $376,500,000 $422,600,000 $492,500,000 $358,600,000 $484,000,000 $419,400,000 $501,200,000 $364,100,000
Other North America $365,900,000 $468,600,000 $386,600,000 $373,500,000
North America $6,748,500,000 $6,023,700,000 $7,216,600,000 $6,489,600,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Aerial Works Platforms $2,193,900,000 $2,443,900,000 $2,461,600,000 $3,898,000,000 $2,942,800,000 $1,101,700,000 $1,944,400,000 $2,017,200,000
Defense Product $1,628,000,000 $4,103,000,000 $4,002,800,000 $2,059,100,000
Municipal Fire Apparatus $1,516,200,000 $1,290,500,000 $1,102,100,000 $993,500,000
Other Access Equipment $1,158,900,000 $1,151,800,000 $1,048,200,000 $1,696,400,000 $1,662,600,000 $723,600,000 $880,400,000 $810,700,000
Telehandlers $1,141,600,000 $1,569,000,000 $1,480,200,000 $2,349,600,000 $1,538,800,000 $680,400,000 $1,254,900,000 $948,900,000
Airport Products $975,300,000 $862,500,000 $376,700,000 $92,500,000
Refuse and Recycling Vehicles $743,900,000 $686,200,000 $590,700,000 $536,400,000
Other Vocational $491,500,000 $471,100,000 $508,600,000 $553,300,000 $480,100,000
Delivery Vehicles $468,700,000 $207,400,000 $0 $0
Concrete $419,200,000 $364,800,000 $403,500,000 $439,900,000
Concrete Placement $403,500,000 $439,900,000 $491,800,000
Fire Apparatus $1,186,600,000 $1,086,000,000 $1,199,200,000
Other Commercial $106,200,000 $102,900,000 $110,600,000 $128,300,000 $116,700,000
Refuse Collection $590,700,000 $1,072,800,000 $931,800,000 $437,200,000 $451,900,000 $438,300,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Vocational Segment $547,100,000 $397,100,000 $185,500,000 $154,400,000 $260,600,000
Access $502,000,000 $805,400,000 $738,800,000 $313,200,000 $278,200,000
Transport $77,800,000 $51,400,000 $87,700,000
Corporate And Other -$187,400,000 -$243,200,000 -$174,400,000 -$148,500,000
Access Equipment $278,200,000 $198,200,000 $502,600,000 $387,500,000
Commercial $81,700,000 $79,000,000 $66,800,000 $67,500,000
Defense $53,200,000 $200,700,000 $186,200,000 $207,800,000 $225,400,000
Fire and Emergency $178,900,000 $147,100,000 $172,000,000 $137,600,000

Operating Margin by Segment (%)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Access 11.2% 15.6% 14.8% 7.9% 9.1%
Vocational Segment 14.7% 12% 7.2% 7.1% 12%
Transport 3.7% 2.4% 4.4%
Corporate And Other -179.7% -243.2% -197.3% -197.7%
Access Equipment 9.1% 7.9% 12.3% 10.3%
Commercial 8.7% 8.2% 6.5% 6.4%
Defense 2.6% 7.9% 8.1% 9.9% 12.3%
Fire and Emergency 14.6% 13.3% 14.2% 13.1%
Key facts CIK 775158 CUSIP 688239201 13F (30d) 170 filings 164 filers Visit website