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EMR • CIK 0000032604
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,051,000 | $3,588,000 | $1,544,000 | $2,180,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,518,000 | $2,927,000 | $3,101,000 | $3,057,000 |
| Property, Plant and Equipment, Net | $2,363,000 | $2,807,000 | $2,871,000 | $2,861,000 |
| Inventory, Net | $2,006,000 | $2,180,000 | $2,213,000 | $2,513,000 |
| Other Assets, Current | $1,244,000 | $1,497,000 | $1,725,000 | $1,905,000 |
| Assets | $42,746,000 | $44,246,000 | $41,964,000 | $42,208,000 |
| Assets, Current | $13,819,000 | $10,192,000 | $8,583,000 | $9,655,000 |
| Long-term Debt, Excluding Current Maturities | $7,610,000 | $7,155,000 | $8,319,000 | $7,526,000 |
| Other Liabilities, Noncurrent | $3,506,000 | $3,840,000 | $3,550,000 | $3,516,000 |
| Goodwill | $14,480,000 | $18,067,000 | $18,193,000 | $18,122,000 |
| Intangible Assets, Net (Excluding Goodwill) | $6,263,000 | $10,436,000 | $9,458,000 | $8,686,000 |
| Other Assets, Noncurrent | $2,566,000 | $2,744,000 | $2,859,000 | $2,884,000 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $26,564,000 | $31,247,000 | $30,510,000 | $29,692,000 |
| Debt, Current | $547,000 | $532,000 | $4,797,000 | $5,587,000 |
| Accounts Payable, Current | $1,275,000 | $1,335,000 | $1,384,000 | $1,613,000 |
| Accrued Liabilities, Current | $3,210,000 | $3,875,000 | $3,616,000 | $3,572,000 |
| Liabilities, Current | $5,032,000 | $5,742,000 | $9,797,000 | $10,772,000 |
| Common Stock, Value, Issued | $477,000 | $477,000 | $477,000 | $477,000 |
| Additional Paid in Capital | $62,000 | $169,000 | $85,000 | $111,000 |
| Retained Earnings (Accumulated Deficit) | $40,070,000 | $40,830,000 | $40,603,000 | $41,582,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,253,000 | $-868,000 | $-821,000 | $-895,000 |
| Treasury Stock, Common, Value | — | — | $20,062,000 | $20,896,000 |
| Stockholders' Equity Attributable to Parent | $20,689,000 | $21,636,000 | $20,282,000 | $20,379,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $5,909,000 | $5,873,000 | $16,000 | $15,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $26,598,000 | $27,509,000 | $20,298,000 | $20,394,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $100,000 | $121,000 | $123,000 | $130,000 |
| Common Stock, Shares Authorized | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Common Stock, Shares, Issued | 953,400,000 | 953,400,000 | 953,400,000 | 953,400,000 |
| Common Stock, Shares, Outstanding | 572,000,000 | 570,200,000 | 562,800,000 | 557,800,000 |
| Treasury Stock, Common, Shares | 381,400,000 | 383,200,000 | 390,600,000 | 395,600,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $18,000 | $20,000 | $-39,000 | $53,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $6,247,000 | $-4,463,000 | $-2,044,000 | $-39,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $8,051,000 | $3,588,000 | $1,544,000 | $458,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $13,200,000 | $1,955,000 | $2,246,000 | $2,579,000 |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of Tax | $11,073,000 | $350,000 | $8,000 | $1,000 |
| Payments to Acquire Property, Plant, and Equipment | $363,000 | $419,000 | $431,000 | $452,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $705,000 | $8,342,000 | $37,000 | $1,000 |
| Payments for (Proceeds from) Other Investing Activities | $141,000 | $114,000 | $125,000 | $69,000 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | $-115,000 | $-8,796,000 | $-593,000 | $-593,000 |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations | $12,530,000 | $3,436,000 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $12,415,000 | $-5,360,000 | $-593,000 | $-522,000 |
| Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less | $-1,578,000 | $-15,000 | $1,110,000 | $1,125,000 |
| Proceeds from Short-term Debt, Maturing in More than Three Months | $395,000 | $322,000 | $8,008,000 | $8,945,000 |
| Repayments of Debt, Maturing in More than Three Months | — | — | $4,918,000 | $10,597,000 |
| Proceeds from Issuance of Long-term Debt | $0 | $0 | $1,544,000 | $0 |
| Repayments of Long-term Debt | $741,000 | $547,000 | $503,000 | $588,000 |
| Payments of Ordinary Dividends, Common Stock | $1,198,000 | $1,201,000 | $1,192,000 | $1,232,000 |
| Payments for Repurchase of Common Stock | $2,000,000 | $435,000 | $1,167,000 | $918,000 |
| Payments to Noncontrolling Interests | — | — | $7,244,000 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $-169,000 | $-44,000 | $-72,000 | $-146,000 |
| Net Cash Provided by (Used in) Financing Activities | $-6,823,000 | $-2,455,000 | $-4,510,000 | $-3,411,000 |
| Increase (Decrease) in Receivables | $191,000 | $99,000 | $171,000 | $170,000 |
| Increase (Decrease) in Inventories | $160,000 | $-122,000 | $1,000 | $221,000 |
| Increase (Decrease) in Other Current Assets | $1,000 | $149,000 | $152,000 | $233,000 |
| Increase (Decrease) in Accounts Payable | $-17,000 | $-16,000 | $34,000 | $317,000 |
| Increase (Decrease) in Accrued Liabilities | $179,000 | $-9,000 | $281,000 | $58,000 |
| Increase (Decrease) in Operating Capital | $190,000 | $151,000 | $9,000 | $249,000 |
| Depreciation, Depletion and Amortization | $1,051,000 | $1,689,000 | $1,518,000 | $1,484,000 |
| Share-based Payment Arrangement, Noncash Expense | $250,000 | $260,000 | $263,000 | $246,000 |
| Amortization of Acquisition Costs | — | $231,000 | $0 | $0 |
| Pension Expense (Reversal of Expense), Noncash | $-71,000 | $-79,000 | $-12,000 | $-12,000 |
| Payment for Pension Benefits | $43,000 | $38,000 | $46,000 | $46,000 |
| Other Operating Activities, Cash Flow Statement | $-237,000 | $-400,000 | $-276,000 | $-87,000 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $2,726,000 | $3,317,000 | $3,676,000 | $3,914,000 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $-2,089,000 | $15,000 | $-578,000 | $-2,000 |
| Net Cash Provided by (Used in) Operating Activities | $637,000 | $3,332,000 | $3,098,000 | $3,912,000 |