收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Total net sales | revenue | 1.50B | 14.30% |
| Gross profit | profit | 742.00M | 15.04% |
| Cost of sales: | cost | 753.00M | 13.57% |
| Operating income | profit | 215.00M | 10.26% |
| Operating expenses: | cost | 527.00M | 17.11% |
| Income before income tax | profit | 167.00M | 1.21% |
| Total other expense, net | revenue | 48.00M | 60.00% |
| Selling and marketing | cost | 189.00M | 17.39% |
| Research and development | cost | 165.00M | 9.27% |
| General and administrative | cost | 127.00M | 14.41% |
| Amortization of intangible assets | cost | 37.00M | 54.17% |
| Exit and restructuring costs | cost | 8.00M | |
| Acquisition and integration costs | cost | 1.00M | -66.67% |
| Net income | profit | 135.00M | -0.74% |
| Income tax expense | cost | 32.00M | 10.34% |
| Interest income (expense), nonoperating | revenue | 37.00M | 60.87% |
| Other expense, net | revenue | 11.00M | 450.00% |
| Segment | Value | YoY |
|---|---|---|
| Connected Frontline | 825.00M | 20.61% |
| Asset Visibility and Automation | 670.00M | 7.37% |
| Segment | Value | YoY |
|---|---|---|
| North America | 728.00M | 13.93% |
| EMEA | 507.00M | 13.17% |
| Asia Pacific | 167.00M | 21.90% |
| Latin America | 93.00M | 10.71% |
| Segment | Value | YoY |
|---|---|---|
| Tangible Products | 1.23B | 15.91% |
| Service And Software | 264.00M | 7.32% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Accounts receivable, net of allowances for doubtful accounts of $1 million each as of april 4, 2026 and december 31, 2025 | assets | 733.00M | |
| Inventories, net | assets | 692.00M | |
| Prepaid expenses and other current assets | assets | 126.00M | |
| Cash and cash equivalents | assets | 114.00M | |
| Income tax receivable | assets | 30.00M | |
| Total current assets | assets | 1.70B | |
| Goodwill | assets | 4.71B | |
| Other intangibles, net | assets | 765.00M | |
| Deferred income taxes | assets | 410.00M | |
| Property, plant and equipment, net | assets | 350.00M | |
| Other long-term assets | assets | 233.00M | |
| Right-of-use lease assets | assets | 170.00M | |
| Total assets | assets | 8.33B | |
| Total liabilities | liabilities | 4.86B | |
| Total stockholders’ equity | equity | 3.47B | |
| Treasury stock, common, value | equity | 2.79B | |
| Accumulated other comprehensive loss | equity | 24.00M | |
| Long-term debt | liabilities | 2.39B | |
| Total current liabilities | liabilities | 1.76B | |
| Long-term deferred revenue | liabilities | 398.00M | |
| Long-term lease liabilities | liabilities | 158.00M | |
| Other long-term liabilities | liabilities | 124.00M | |
| Deferred income taxes | liabilities | 32.00M | |
| Aggregate | equity | 6.28B | |
| Accounts payable | liabilities | 581.00M | |
| Accrued liabilities | liabilities | 459.00M | |
| Deferred revenue | liabilities | 434.00M | |
| Current portion of long-term debt | liabilities | 264.00M | |
| Income taxes payable | liabilities | 25.00M | |
| Retained earnings | equity | 5.41B | |
| Additional paid-in capital | equity | 866.00M | |
| Class a common stock, $.01 par value; authorized 150,000,000 shares; issued 72,151,857 shares | equity | 1.00M |
| Item | Value |
|---|---|
| Net income | 135.00M |
| Increase (decrease) in accounts receivable | 67.00M |
| Share-based compensation | 58.00M |
| Depreciation and amortization | 56.00M |
| Increase (decrease) in inventories | 34.00M |
| Income taxes | 24.00M |
| Loss on sale of investments | 15.00M |
| Other, net | 1.00M |
| Net gain on sale of business | -5.00M |
| Deferred revenue | -11.00M |
| Increase (decrease) in other operating assets | -12.00M |
| Accrued liabilities | -67.00M |
| Accounts payable | -119.00M |
| Item | Value |
|---|---|
| Proceeds from the sale of business | 9.00M |
| Proceeds from sale of long-term investments | 1.00M |
| Payment for (proceeds from) other investing activity | 1.00M |
| Payments to acquire property, plant, and equipment | -13.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 186.00M |
| Payment, tax withholding, share-based payment arrangement, net of proceeds from share based payment awards | -5.00M |
| Change in unremitted cash collections from servicing factored receivables | -29.00M |
| Repayments of long-term debt | -37.00M |
| Payments for repurchase of common stock | -300.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 125.00M |
| Cash and cash equivalents, end of period | 114.00M |
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