Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.04B | 2.60% |
| Gross profit | profit | 433.40M | 7.46% |
| Cost of goods sold | cost | 603.30M | -0.63% |
| Reportable segment income | profit | 210.00M | 3.40% |
| Selling, general and administrative | cost | 198.90M | 12.63% |
| Research and development | cost | 24.50M | 3.81% |
| Income from continuing operations before income taxes | profit | 189.40M | 3.55% |
| Interest income (expense), operating | revenue | 20.10M | 2.03% |
| Other nonoperating income (expense) | revenue | 500000 | 0.00% |
| Income from discontinued operations, net of tax | revenue | 11.60M | |
| Net income from continuing operations | profit | 160.80M | 3.81% |
| Provision for income taxes | cost | 28.60M | 2.14% |
| Changes in market value of derivative financial instruments, net of tax | revenue | 18.60M | -13.89% |
| Net income | profit | 172.40M | 11.30% |
| Aggregate | revenue | 191.00M | 6.41% |
| Comprehensive income | profit | 179.00M | 13.36% |
| Changes in cumulative translation adjustment | revenue | 12.00M | -51.22% |
| Segment | Value | YoY |
|---|---|---|
| Water Solutions | 391.00M | -0.64% |
| Pool | 387.10M | 0.83% |
| Flow | 258.10M | 10.96% |
| Others | 500000 | 25.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 730.90M | 0.86% |
| Western Europe | 129.80M | 5.87% |
| Developing Countries | 108.50M | -0.64% |
| Other Developed Countries | 67.50M | 25.23% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 3.52B | |
| Intangibles, net | assets | 1.06B | |
| Accounts and financing receivable, after allowance for credit loss | assets | 913.70M | |
| Inventories | assets | 642.00M | |
| Other non-current assets | assets | 351.10M | |
| Other current assets | assets | 139.60M | |
| Cash and cash equivalents | assets | 67.70M | |
| Total other assets | assets | 4.93B | |
| Total current assets | assets | 1.76B | |
| Property, plant and equipment, net | assets | 377.10M | |
| Total assets | assets | 7.07B | |
| Accumulated other comprehensive loss | liabilities | 261.60M | |
| Total equity | liabilities | 3.81B | |
| Total liabilities | liabilities | 3.26B | |
| Aggregate | liabilities | 4.07B | |
| Long-term debt | liabilities | 1.94B | |
| Total current liabilities | liabilities | 939.50M | |
| Other non-current liabilities | liabilities | 274.20M | |
| Pension and other post-retirement compensation and benefits | liabilities | 58.20M | |
| Deferred tax liabilities | liabilities | 45.70M | |
| Retained earnings | liabilities | 2.95B | |
| Additional paid-in capital | liabilities | 1.12B | |
| Ordinary shares $0.01 par value, 426.0 authorized, 161.6 and 163.2 issued at march 31, 2026 and december 31, 2025, respectively | liabilities | 1.70M | |
| Other current liabilities | liabilities | 512.50M | |
| Accounts payable | liabilities | 332.50M | |
| Employee compensation and benefits | liabilities | 94.50M |
| Item | Value |
|---|---|
| Net income | 172.40M |
| Accounts payable | 33.50M |
| Intangible asset, finite-lived, amortization expense | 15.70M |
| Share-based compensation | 15.70M |
| Depreciation | 14.60M |
| Deferred income taxes | 1.80M |
| Increase (decrease) in other noncurrent assets and liabilities, net | 300000 |
| Income (loss) from equity method investments | -500000 |
| Increase (decrease) in other current assets | -6.60M |
| Increase (decrease) in inventories | -11.50M |
| Income (loss) from discontinued operations, net of tax, attributable to parent | -11.60M |
| Other current liabilities | -23.70M |
| Employee compensation and benefits | -24.50M |
| Net cash used for operating activities | -67.40M |
| Increase (decrease) in accounts receivable | -243.00M |
| Item | Value |
|---|---|
| Proceeds from sale of property and equipment | 200000 |
| Payments to acquire property, plant, and equipment | -18.50M |
| Item | Value |
|---|---|
| Net borrowings of revolving long-term debt | 304.90M |
| Shares issued to employees, net of shares withheld | -10.20M |
| Payments of ordinary dividends, common stock | -44.10M |
| Payments for repurchase of equity | -200.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 101.60M |
| Cash and cash equivalents, end of period | 67.70M |
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