Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.42B | 8.10% |
| Gross profit | profit | 482.70M | 10.53% |
| Cost of sales | cost | 942.00M | 6.90% |
| Other nonoperating income (expense) | revenue | 3.20M | -67.01% |
| Operating earnings | profit | 195.00M | 11.56% |
| Selling, general and administrative expense | cost | 287.70M | 9.85% |
| Aggregate | revenue | 198.20M | 7.43% |
| Earnings before income taxes | profit | 183.40M | 8.71% |
| Interest expense, nonoperating | cost | 14.80M | -6.33% |
| Net earnings | profit | 145.40M | 6.29% |
| Income tax provision | cost | 38.00M | 19.12% |
| Segment | Value | YoY |
|---|---|---|
| Professional | 1.08B | 9.09% |
| Residential | 310.40M | 4.37% |
| Others | 29.70M | 12.93% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 1.15B | 7.87% |
| Non-US | 278.80M | 9.08% |
| Segment | Value | YoY |
|---|---|---|
| Equipment Products And Services | 1.30B | 9.21% |
| Irrigation | 120.60M | -2.58% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories, net | assets | 923.40M | -17.54% |
| Receivables, net, current | assets | 575.10M | -4.55% |
| Cash and cash equivalents | assets | 180.40M | 2.21% |
| Prepaid expenses and other current assets | assets | 81.30M | 1.50% |
| Total current assets | assets | 1.76B | -11.05% |
| Property, plant, and equipment, net | assets | 623.00M | -2.01% |
| Goodwill | assets | 591.00M | 31.10% |
| Other intangible assets, net | assets | 433.80M | -10.98% |
| Deferred income taxes | assets | 120.70M | 105.97% |
| Right-of-use assets | assets | 115.70M | 4.33% |
| Investment in finance affiliate | assets | 45.00M | -12.11% |
| Other assets | assets | 17.20M | 17.81% |
| Total assets | assets | 3.71B | -2.15% |
| Total current liabilities | liabilities | 1.13B | 3.67% |
| Long-term debt, less current portion | liabilities | 1.02B | -5.60% |
| Long-term lease liabilities | liabilities | 100.00M | 3.95% |
| Other long-term liabilities | liabilities | 70.60M | 52.16% |
| Deferred income taxes | liabilities | 19.90M | 3216.67% |
| Total stockholders’ equity | equity | 1.37B | -7.35% |
| Accumulated other comprehensive loss | equity | 19.10M | -54.52% |
| Accrued liabilities | liabilities | 559.20M | 4.19% |
| Accounts payable | liabilities | 551.80M | 6.94% |
| Short-term lease liabilities | liabilities | 20.20M | 9.19% |
| Aggregate | equity | 1.39B | -8.65% |
| Retained earnings | equity | 1.39B | -2.35% |
| Common stock, value, issued | equity | 1.00M | -98.99% |
| Item | Value |
|---|---|
| Net earnings | 213.30M |
| Accounts payable | 166.30M |
| Depreciation | 48.90M |
| Increase (decrease) in inventories | 37.70M |
| Amortization of other intangible assets | 21.10M |
| Stock-based compensation expense | 12.50M |
| Increase (decrease) in other operating assets | 6.20M |
| Equity method investment, contributions (distributions) | 3.80M |
| Other liabilities | -2.30M |
| Other noncash income (expense) | -3.40M |
| Income (loss) from equity method investments | -7.80M |
| Deferred income taxes | -13.30M |
| Increase (decrease) in receivables | -189.50M |
| Item | Value |
|---|---|
| Proceeds from sales of property, plant, and equipment | 11.60M |
| Payments to acquire property, plant, and equipment | -28.00M |
| Acquisitions, net of cash received | -210.30M |
| Item | Value |
|---|---|
| Borrowings under debt arrangements | 350.00M |
| Proceeds from exercise of stock options | 37.40M |
| Payment, tax withholding, share-based payment arrangement | -1.20M |
| Other | -2.70M |
| Payments of ordinary dividends, common stock | -75.80M |
| Repayments of long-term debt | -255.00M |
| Payments for repurchase of common stock | -285.10M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 341.00M |
| Cash and cash equivalents, end of period | 180.40M |
Instantly decode complex 10-K and 10-Q data. Explore interactive Sankey diagrams for income and balance sheets, and intuitive waterfall charts for cash flows.
Search for a company and select a report on the left panel.
Request Stock Support