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ETN • CIK 0001551182
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $23,196,000 | $24,878,000 | $27,448,000 | $30,026,000 |
| Cost of Revenue | $14,762,000 | $15,375,000 | $17,131,000 | $19,246,000 |
| Selling, General and Administrative Expense | $3,795,000 | $4,077,000 | $4,311,000 | $4,620,000 |
| Research and Development Expense | $754,000 | $794,000 | $797,000 | $844,000 |
| InterestExpenseNonoperating | — | — | $241,000 | $445,000 |
| Other Nonoperating Income (Expense) | $93,000 | — | $-37,000 | $-53,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3,827,000 | $4,566,000 | $4,932,000 | $4,820,000 |
| Income Tax Expense (Benefit) | $604,000 | $768,000 | $841,000 | $987,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,223,000 | $3,798,000 | $4,090,000 | $3,833,000 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5,000 | $4,000 | $3,000 | $4,000 |
| Net Income (Loss) Attributable to Parent | $3,218,000 | $3,794,000 | $4,087,000 | $3,829,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 401,100,000 | 399,400,000 | 391,200,000 | 388,100,000 |
| Weighted Average Number of Shares Outstanding, Basic | 399,100,000 | 397,600,000 | 389,900,000 | 387,100,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $488,000 | $555,000 | $622,000 | $483,000 |
| Short-term Investments | $2,121,000 | $1,525,000 | $181,000 | $212,000 |
| Receivables, Net, Current | $4,475,000 | $4,619,000 | $5,387,000 | $6,673,000 |
| Inventory, Net | $3,739,000 | $4,227,000 | $4,721,000 | $5,417,000 |
| Assets | $38,432,000 | $38,381,000 | $41,251,000 | $56,181,000 |
| Prepaid Expense and Other Assets, Current | $851,000 | $874,000 | $1,444,000 | $1,987,000 |
| Assets, Current | $11,675,000 | $11,801,000 | $12,355,000 | $14,772,000 |
| Machinery and Equipment, Gross | $6,497,000 | $6,823,000 | $7,667,000 | $8,011,000 |
| Property, Plant and Equipment, Gross | $8,738,000 | $9,062,000 | $10,028,000 | $10,537,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,208,000 | $5,333,000 | $5,712,000 | $5,834,000 |
| Property, Plant and Equipment, Net | $3,530,000 | $3,729,000 | $4,316,000 | $4,702,000 |
| Goodwill | $14,977,000 | $14,713,000 | $15,769,000 | $20,229,000 |
| Intangible Assets, Net (Excluding Goodwill) | $5,091,000 | $4,658,000 | $5,054,000 | $12,611,000 |
| Operating Lease, Right-of-Use Asset | $648,000 | $806,000 | $768,000 | $855,000 |
| Deferred Income Tax Assets, Net | $458,000 | $609,000 | $707,000 | $592,000 |
| Other Assets, Noncurrent | $2,052,000 | $2,066,000 | $2,281,000 | $2,419,000 |
| Short-term Debt | $8,000 | $0 | $1,000 | $2,091,000 |
| Long-term Debt and Lease Obligation, Current | $1,017,000 | $674,000 | $1,136,000 | $11,000 |
| Accounts Payable, Current | $3,365,000 | $3,678,000 | $4,168,000 | $5,421,000 |
| Employee-related Liabilities, Current | $676,000 | $670,000 | $644,000 | $630,000 |
| Other Liabilities, Current | $2,680,000 | $2,835,000 | $3,421,000 | $3,755,000 |
| Liabilities, Current | $7,747,000 | $7,857,000 | $9,370,000 | $11,909,000 |
| Long-term Debt and Lease Obligation | $8,244,000 | $8,478,000 | $8,758,000 | $18,509,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $768,000 | $741,000 | $702,000 | $601,000 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $180,000 | $164,000 | $161,000 | $158,000 |
| Operating Lease, Liability, Noncurrent | $533,000 | $669,000 | $637,000 | $715,000 |
| Deferred Income Tax Liabilities, Net | $402,000 | $275,000 | $265,000 | $2,139,000 |
| Other Liabilities, Noncurrent | $1,489,000 | $1,667,000 | $1,889,000 | $1,850,000 |
| Liabilities, Noncurrent | $11,616,000 | $11,994,000 | $12,412,000 | $23,972,000 |
| Common Stock, Value, Outstanding | $4,000 | $4,000 | $4,000 | $4,000 |
| Additional Paid in Capital, Common Stock | $12,634,000 | $12,731,000 | $12,837,000 | $12,867,000 |
| Retained Earnings (Accumulated Deficit) | $10,305,000 | $10,096,000 | $10,702,000 | $11,530,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-3,906,000 | $-4,342,000 | $-4,118,000 | $-4,146,000 |
| Deferred Compensation Equity | $1,000 | $1,000 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $19,036,000 | $18,488,000 | $19,425,000 | $20,254,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $33,000 | $43,000 | $44,000 | $45,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $19,069,000 | $18,531,000 | $19,469,000 | $20,299,000 |
| Common Stock, Shares, Outstanding | 399,400,000 | 392,900,000 | 387,900,000 | 388,400,000 |
| Operating Lease, Liability, Current | $135,000 | $163,000 | $152,000 | $152,000 |
| Operating Lease, Liability | $668,000 | $832,000 | $789,000 | $789,000 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | $36,000 | $37,000 | $31,000 | $31,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $39,000 | $29,000 | $25,000 | $25,000 |
| Finance Lease, Liability, Current | $13,000 | $9,000 | $7,000 | $7,000 |
| Finance Lease, Liability, Noncurrent | $22,000 | $19,000 | $18,000 | $18,000 |
| Finance Lease, Liability | $35,000 | $28,000 | $25,000 | $25,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,223,000 | $3,798,000 | $4,090,000 | $3,833,000 |
| Net Cash Provided by (Used in) Operating Activities | $3,624,000 | $4,327,000 | $4,472,000 | $4,950,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $16,000 | $-52,000 | $-131,000 | $8,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $194,000 | $67,000 | $67,000 | $85,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $488,000 | $555,000 | $622,000 | $-590,000 |
| Depreciation, Depletion and Amortization | $926,000 | $921,000 | $1,006,000 | $1,184,000 |
| Payments to Acquire Property, Plant, and Equipment | $757,000 | $808,000 | $919,000 | $1,016,000 |
| Increase (Decrease) in Deferred Income Taxes | $182,000 | $154,000 | $-45,000 | $-57,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $0 | $50,000 | $1,490,000 | $11,119,000 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $15,000 | $24,000 | $43,000 | $46,000 |
| Proceeds from Sale of Property, Plant, and Equipment | $76,000 | $85,000 | $80,000 | $66,000 |
| Payment for Pension Benefits | $113,000 | $110,000 | $124,000 | $114,000 |
| Payments to Acquire Investments | $68,000 | $70,000 | $16,000 | $85,000 |
| Payment for Other Postretirement Benefits | $20,000 | $18,000 | $16,000 | $13,000 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | — | $33,000 | $0 | $0 |
| Payments for (Proceeds from) Short-term Investments | $1,861,000 | $-575,000 | $-1,339,000 | $47,000 |
| Increase (Decrease) in Accounts Receivable | $341,000 | $215,000 | $420,000 | $420,000 |
| Payments for (Proceeds from) Derivative Instrument, Investing Activities | $-92,000 | $3,000 | $-3,000 | $-25,000 |
| Increase (Decrease) in Inventories | $282,000 | $566,000 | $256,000 | $256,000 |
| Payments for (Proceeds from) Other Investing Activities | $54,000 | $32,000 | $98,000 | $97,000 |
| Increase (Decrease) in Contract with Customer, Asset | — | — | $357,000 | $357,000 |
| Net Cash Provided by (Used in) Investing Activities | $-2,575,000 | $-271,000 | $-1,101,000 | $-12,272,000 |
| Increase (Decrease) in Accounts Payable | $256,000 | $399,000 | $332,000 | $332,000 |
| Increase (Decrease) in Accrued Salaries | $197,000 | $21,000 | $-50,000 | $-50,000 |
| Increase (Decrease) in Accrued Taxes Payable | $61,000 | $142,000 | $-116,000 | $-116,000 |
| Increase (Decrease) in Deferred Liabilities | — | — | $202,000 | $202,000 |
| Increase (Decrease) in Other Current Assets | $112,000 | $79,000 | $198,000 | $198,000 |
| Increase (Decrease) in Other Current Liabilities | $72,000 | $79,000 | $145,000 | $145,000 |
| Other Operating Activities, Cash Flow Statement | $-76,000 | $85,000 | $146,000 | $111,000 |
| Proceeds from Issuance of Debt | $818,000 | $1,084,000 | $1,058,000 | $9,871,000 |
| Repayments of Debt | $19,000 | $1,015,000 | $717,000 | $1,147,000 |
| Proceeds from (Repayments of) Short-term Debt | $-311,000 | $-8,000 | $1,000 | $978,000 |
| Payments of Dividends | $1,379,000 | $1,500,000 | $1,626,000 | $1,666,000 |
| Proceeds from Stock Options Exercised | $78,000 | $69,000 | $39,000 | $45,000 |
| Payments for Repurchase of Common Stock | $0 | $2,492,000 | $1,862,000 | $555,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $49,000 | $70,000 | $52,000 | $59,000 |
| Proceeds from (Payments for) Other Financing Activities | $-9,000 | $-4,000 | $-14,000 | $-5,000 |
| Net Cash Provided by (Used in) Financing Activities | $-871,000 | $-3,936,000 | $-3,173,000 | $7,398,000 |