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EML • CIK 0000031107
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $273,454.857 | $272,751.967 | $248,970.345 | $234,367.342 |
| Cost of Goods and Services Sold | $208,501.713 | $205,484.807 | $192,011.802 | $184,186.066 |
| Gross Profit | $64,953.144 | $67,267.16 | $56,958.543 | $50,181.276 |
| Research and Development Expense | $5,592.355 | $4,888.496 | $4,064.474 | $4,001.572 |
| Selling, General and Administrative Expense | $44,177.459 | $42,229.66 | $42,220.76 | $39,307.135 |
| Operating Income (Loss) | $15,183.33 | $20,149.004 | $10,673.309 | $6,872.569 |
| Interest Expense | $3,506.598 | $2,721.318 | $2,684.603 | $2,462.493 |
| Other Nonoperating Income (Expense) | $-684.79 | $353.366 | $-499.257 | $-462.811 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,991.942 | $17,074.32 | $7,489.449 | $10,476.564 |
| Income Tax Expense (Benefit) | $-2,406.94 | $3,858.796 | $1,522.345 | $2,423.16 |
| Net Income (Loss) Attributable to Parent | $8,585.002 | $-8,529.217 | $7,132.785 | $8,038.346 |
| Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax | — | $2,821.898 | $-520.006 | $-0.001 |
| Discontinued Operation, Tax (Expense) Benefit from Provision for (Gain) Loss on Disposal | — | $4,164.932 | $-331.009 | $-15.057 |
| Weighted Average Number of Shares Outstanding, Basic | 6,232,341 | 6,207,754 | 6,092,374 | 5,995,714 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 38,424 | 7,891 | 7,953 | 10,308 |
| Weighted Average Number of Shares Outstanding, Diluted | 6,270,765 | 6,215,645 | 6,100,327 | 6,006,022 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $14,010.388 | $7,412.019 | $15,108.764 |
| Marketable Securities, Current | $986.477 | $2,051.301 | $0 | $32.825 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $37,057.488 | $35,515.632 | $30,128.669 | $36,842.066 |
| Prepaid Expense and Other Assets, Current | $6,047.814 | $3,477.717 | $5,349.486 | $6,754.824 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $5,071.828 | $0 | $0 |
| Assets, Current | $112,236.708 | $115,622.751 | $99,267.774 | $124,756.843 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $31,980.335 | $28,810.628 | $33,246.213 | $35,807.53 |
| Property, Plant and Equipment, Net | $28,289.761 | $27,510.06 | $26,917.343 | $30,689.752 |
| Goodwill | $70,776.893 | $58,509.384 | $58,631.336 | $58,666.199 |
| Indefinite-Lived Trademarks | $5,514.96 | $3,946.455 | $5,082.767 | $5,082.816 |
| Financing Receivable, after Allowance for Credit Loss, Noncurrent | $374.932 | $162.102 | $162.102 | $33.201 |
| Deferred Income Tax Assets, Net | $2,283.571 | $6,611.518 | $5,528.496 | $5,528.496 |
| Operating Lease, Right-of-Use Asset | $17,236.449 | $14,180.865 | $15,979.696 | $16,170.708 |
| Other Assets | $111,512.732 | $92,175.936 | $90,491.499 | $89,672.036 |
| Assets | $252,039.201 | $235,308.747 | $216,676.616 | $245,118.631 |
| Other Accrued Liabilities, Current | $4,556.623 | $9,577.019 | $2,349.4 | $6,884.543 |
| Operating Lease, Liability, Current | $4,424.369 | $3,072.668 | $3,729.769 | $3,997.516 |
| Finance Lease, Liability, Current | $182.01 | $761.669 | $908.332 | $905.524 |
| Long-term Debt, Current Maturities | $2,871.87 | $3,603.935 | $0 | $0 |
| Other Liabilities, Current | — | $505.376 | $0 | $0 |
| Liabilities, Current | $42,733.726 | $44,794.791 | $27,617.48 | $44,595.73 |
| Other Liabilities, Noncurrent | $640.724 | $546.395 | $464.902 | $464.902 |
| Operating Lease, Liability, Noncurrent | $12,812.079 | $11,108.197 | $12,235.188 | $12,173.424 |
| Finance Lease, Liability, Noncurrent | $728.1 | $3,052.073 | $3,080.446 | $2,772.205 |
| Long-term Debt, Excluding Current Maturities | $41,063.865 | $38,640.576 | $33,902.353 | $41,683.212 |
| Liability, Other Retirement Benefits, Noncurrent | $554.758 | $410.476 | $332.165 | $329.767 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $21,025.365 | $16,064.84 | $14,398.753 | $13,106.148 |
| Liabilities | $119,558.617 | $114,617.348 | $92,031.287 | $115,125.388 |
| Inventory, Raw Materials and Supplies, Net of Reserves | $24,500.087 | $21,070.522 | $21,526.667 | $25,211.922 |
| Inventory, Work in Process, Net of Reserves | $9,957.068 | $7,120.46 | $7,135.539 | $8,357.107 |
| Inventory, Finished Goods, Net of Reserves | $24,815.052 | $27,018.616 | $27,681.55 | $32,420.491 |
| Inventory, Net | $59,272.207 | $55,209.598 | $56,343.756 | $65,989.52 |
| Financing Receivable, after Allowance for Credit Loss, Current | $573.269 | $286.287 | $33.844 | $28.844 |
| Land | $824.344 | $579.344 | $664.344 | $664.344 |
| Buildings and Improvements, Gross | $14,243.082 | $7,293.565 | $9,786.364 | $9,786.364 |
| Machinery and Equipment, Gross | $45,202.67 | $48,447.779 | $49,712.848 | $49,712.848 |
| Accounts Payable, Current | $25,319.473 | $19,650.97 | $16,426.259 | $27,192.69 |
| Employee-related Liabilities, Current | $5,379.381 | $5,478.581 | $4,203.72 | $5,615.457 |
| Common Stock, Value, Issued | $33,950.859 | $35,443.009 | $36,337.1 | $36,525.234 |
| Treasury Stock, Value | $23,280.467 | $26,338.309 | $30,067.777 | $30,895.65 |
| Retained Earnings (Accumulated Deficit) | $144,805.168 | $133,545.67 | $137,997.382 | $142,959.79 |
| Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax | $-866.599 | $-2,276.59 | $-1,437.363 | $-975.778 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-22,994.976 | $-21,958.971 | $-19,621.376 | $-18,596.131 |
| Stockholders' Equity Attributable to Parent | $132,480.584 | $120,691.399 | $124,645.329 | $129,993.243 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 9,091,815 | 9,146,996 | 9,179,288 | 9,195,728 |
| Common Stock, Shares, Outstanding | 6,217,370 | 6,163,138 | 6,041,767 | 6,017,558 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $8,585.002 | $-8,529.217 | $7,132.785 | $8,038.346 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $8,585.002 | $13,215.524 | $5,967.104 | $8,053.404 |
| DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLossRecovery | — | — | $526.602 | $526.602 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $62.893 | $2.43 | $95.767 | $136.595 |
| Share-based Payment Arrangement, Noncash Expense | $364.694 | $1,492.15 | $894.091 | $793.099 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | — | $1,593.646 | $1,593.646 |
| Proceeds from Sale of Other Property, Plant, and Equipment | — | $2,278.54 | $51.727 | $54.427 |
| Payments to Acquire Property, Plant, and Equipment | $6,434.375 | $9,709.673 | $3,969.86 | $3,853.219 |
| Net Cash Provided by (Used in) Investing Activities | $-5,430.298 | $-7,888.05 | $-508.922 | $-11,867.744 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-37.555 | $-711.844 | $509.421 | $199.256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,888.069 | $6,544.076 | $-7,431.51 | $5,998.454 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,299.453 | $14,843.529 | $7,412.019 | $5,949.296 |
| Income Taxes Paid, Net | — | $5,166.195 | $1,924.358 | $940.2 |
| Depreciation, Depletion and Amortization, Nonproduction | — | $5,888.05 | $6,586.04 | $6,617.04 |
| Increase (Decrease) in Accounts Receivable | $5,774.371 | $1,322.13 | $7,858.798 | $10,562.442 |
| Increase (Decrease) in Inventories | $6,024.489 | $-3,126.444 | $-268.522 | $697.694 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $427.47 | $-1,790.094 | $-466.822 | $166.588 |
| Increase (Decrease) in Accounts Payable | $-2,186.244 | $-4,000.28 | $-4,500.112 | $1,957.503 |
| Increase (Decrease) in Employee Related Liabilities | $616.996 | $244.229 | $-1,094.203 | $-6.563 |
| IncreaseDecreaseInOperatingLeaseLiability | $3,560.612 | $2,883.289 | $2,900.2 | $3,125.649 |
| Increase (Decrease) in Other Accrued Liabilities | $-1,298.663 | $5,336.482 | $-6,771.706 | $5,771.541 |
| Net Cash Provided by (Used in) Operating Activities | $26,482.062 | $19,386.05 | $8,865.383 | $18,992.423 |
| Payments to Acquire Businesses, Gross | — | $0 | $421.039 | $8,041.927 |
| Proceeds from Sale of Notes Receivable | $2,435.394 | $499.811 | $14.545 | $5 |
| Repayments of Other Short-term Debt | — | $1,750 | $0 | $0 |
| Payments of Financing Costs | — | — | $299.521 | $299.521 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $36,015.894 | $44,015.894 |
| Repayments of Long-term Debt | $79,737.707 | $3,087.289 | $44,750 | $39,830.935 |
| Payments for Repurchase of Common Stock | $735.783 | $3,057.841 | $3,729.468 | $2,433.636 |
| Payments of Dividends | — | $2,730.281 | $2,681.073 | $2,660.129 |
| Net Cash Provided by (Used in) Financing Activities | $-22,902.278 | $-4,823.895 | $-16,297.392 | $-1,325.481 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $3,224.798 | $2,890.146 | $2,306.697 |
| Net Cash Provided by (Used in) Discontinued Operations | $0 | $581.815 | $0 | $0 |