Compare sales with the profit left after direct costs and the profit left after all expenses and taxes.Formula: Gross profit = revenue − cost of revenue
Net income = total income − total expenses
Latest period Q2 '26. Revenue 1.57B. Gross profit 515M. Net profit 181M.
RevenueGross profitNet profit
See which business lines, products, or regions generate the company’s sales.Formula: Company revenue = Σ(segment revenues) + reconciliation adjustments
DefenseNorth America Off HighwayNorth America On HighwayOutside North America Off HighwayOutside North America On HighwayService Parts Support Equipment And OtherGlobal Off-Highway
See how much of each dollar of sales remains after direct costs, after running the business, and after all expenses and taxes.Formula: Gross margin = gross profit ÷ revenue × 100%
Operating margin = operating income ÷ revenue × 100%
Net margin = net income ÷ revenue × 100%
Latest period Q2 '26. Gross margin 32.9%. Operating margin 18.6%. Net profit margin 11.6%.
Gross marginOperating marginNet profit margin
Compare cash generated by the business, spending on long-lived assets, and what remains afterward.Formula: Free cash flow = operating cash flow − capital expenditures
Compare the company’s cash cushion with its borrowings. Negative net cash means debt is greater than cash.Formula: Net cash = cash − debt
Latest period 2026. Cash 399M. Debt 4.1B.
CashDebtNet cash
Profit for each share over the trailing 12 months, adjusted for stock splits.Formula: Earnings available to common shareholders ÷ weighted-average shares
$/shareUsing split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 152,003,332 source shares.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 149,319,380 source shares.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 142,735,480 source shares.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 139,990,865 source shares.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 137,474,990 source shares.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 131,226,301 source shares.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 129,638,240 source shares.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 126,251,266 source shares.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 125,255,892 source shares.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 120,503,416 source shares.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 119,528,870 source shares.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 118,199,782 source shares.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,176,677 source shares.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,200,028 source shares.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 112,779,811 source shares.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 112,033,477 source shares.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 110,164,720 source shares.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 107,158,758 source shares.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 104,259,765 source shares.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 99,262,951 source shares.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 97,064,390 source shares.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 96,325,571 source shares.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 93,480,956 source shares.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 91,788,885 source shares.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 91,413,567 source shares.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 89,519,087 source shares.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 89,550,756 source shares.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 87,648,046 source shares.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 87,532,553 source shares.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 87,193,692 source shares.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 86,743,980 source shares.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 85,776,801 source shares.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,632,007 source shares.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 83,624,506 source shares.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 83,328,575 source shares.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 82,828,704 source shares.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 83,029,983 source shares.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 82,665,641 source shares.
Latest period Q2 2026. EPS (TTM) 6.40.
EPS (TTM)
How much investors pay for each dollar of the company’s yearly earnings. It is not useful when the company has no profit.Formula: Share price ÷ trailing 12-month EPS
Using split history cached 2026-09-23; assuming no new splits
Earnings period 2017-01-01 to 2017-03-31. Shares as of 2017-03-31: 152,003,332 source shares. Weekly price on 2017-03-31.
Earnings period 2017-04-01 to 2017-06-30. Shares as of 2017-06-30: 149,319,380 source shares. Weekly price on 2017-06-30.
Earnings period 2017-07-01 to 2017-09-30. Shares as of 2017-09-30: 142,735,480 source shares. Nearby weekly price on 2017-09-29.
Earnings period 2017-01-01 to 2017-12-31. Shares as of 2017-12-31: 139,990,865 source shares. Nearby weekly price on 2017-12-29.
Earnings period 2018-01-01 to 2018-03-31. Shares as of 2018-03-31: 137,474,990 source shares. Nearby weekly price on 2018-03-29.
Earnings period 2018-04-01 to 2018-06-30. Shares as of 2018-06-30: 131,226,301 source shares. Nearby weekly price on 2018-06-29.
Earnings period 2018-07-01 to 2018-09-30. Shares as of 2018-09-30: 129,638,240 source shares. Nearby weekly price on 2018-09-28.
Earnings period 2018-01-01 to 2018-12-31. Shares as of 2018-12-31: 126,251,266 source shares. Nearby weekly price on 2018-12-28.
Earnings period 2019-01-01 to 2019-03-31. Shares as of 2019-03-31: 125,255,892 source shares. Nearby weekly price on 2019-03-29.
Earnings period 2019-04-01 to 2019-06-30. Shares as of 2019-06-30: 120,503,416 source shares. Nearby weekly price on 2019-06-28.
Earnings period 2019-07-01 to 2019-09-30. Shares as of 2019-09-30: 119,528,870 source shares. Nearby weekly price on 2019-09-27.
Earnings period 2019-01-01 to 2019-12-31. Shares as of 2019-12-31: 118,199,782 source shares. Nearby weekly price on 2020-01-03.
Earnings period 2020-01-01 to 2020-03-31. Shares as of 2020-03-31: 113,176,677 source shares. Nearby weekly price on 2020-04-03.
Earnings period 2020-04-01 to 2020-06-30. Shares as of 2020-06-30: 113,200,028 source shares. Nearby weekly price on 2020-07-02.
Earnings period 2020-07-01 to 2020-09-30. Shares as of 2020-09-30: 112,779,811 source shares. Nearby weekly price on 2020-10-02.
Earnings period 2020-01-01 to 2020-12-31. Shares as of 2020-12-31: 112,033,477 source shares. Weekly price on 2020-12-31.
Earnings period 2021-01-01 to 2021-03-31. Shares as of 2021-03-31: 110,164,720 source shares. Nearby weekly price on 2021-04-01.
Earnings period 2021-04-01 to 2021-06-30. Shares as of 2021-06-30: 107,158,758 source shares. Nearby weekly price on 2021-07-02.
Earnings period 2021-07-01 to 2021-09-30. Shares as of 2021-09-30: 104,259,765 source shares. Nearby weekly price on 2021-10-01.
Earnings period 2021-01-01 to 2021-12-31. Shares as of 2021-12-31: 99,262,951 source shares. Weekly price on 2021-12-31.
Earnings period 2022-01-01 to 2022-03-31. Shares as of 2022-03-31: 97,064,390 source shares. Nearby weekly price on 2022-04-01.
Earnings period 2022-04-01 to 2022-06-30. Shares as of 2022-06-30: 96,325,571 source shares. Nearby weekly price on 2022-07-01.
Earnings period 2022-07-01 to 2022-09-30. Shares as of 2022-09-30: 93,480,956 source shares. Weekly price on 2022-09-30.
Earnings period 2022-01-01 to 2022-12-31. Shares as of 2022-12-31: 91,788,885 source shares. Nearby weekly price on 2022-12-30.
Earnings period 2023-01-01 to 2023-03-31. Shares as of 2023-03-31: 91,413,567 source shares. Weekly price on 2023-03-31.
Earnings period 2023-04-01 to 2023-06-30. Shares as of 2023-06-30: 89,519,087 source shares. Weekly price on 2023-06-30.
Earnings period 2023-07-01 to 2023-09-30. Shares as of 2023-09-30: 89,550,756 source shares. Nearby weekly price on 2023-09-29.
Earnings period 2023-01-01 to 2023-12-31. Shares as of 2023-12-31: 87,648,046 source shares. Nearby weekly price on 2023-12-29.
Earnings period 2024-01-01 to 2024-03-31. Shares as of 2024-03-31: 87,532,553 source shares. Nearby weekly price on 2024-03-28.
Earnings period 2024-04-01 to 2024-06-30. Shares as of 2024-06-30: 87,193,692 source shares. Nearby weekly price on 2024-06-28.
Earnings period 2024-07-01 to 2024-09-30. Shares as of 2024-09-30: 86,743,980 source shares. Nearby weekly price on 2024-09-27.
Earnings period 2024-01-01 to 2024-12-31. Shares as of 2024-12-31: 85,776,801 source shares. Nearby weekly price on 2025-01-03.
Earnings period 2025-01-01 to 2025-03-31. Shares as of 2025-03-31: 84,632,007 source shares. Nearby weekly price on 2025-03-28.
Earnings period 2025-04-01 to 2025-06-30. Shares as of 2025-06-30: 83,624,506 source shares. Nearby weekly price on 2025-06-27.
Earnings period 2025-07-01 to 2025-09-30. Shares as of 2025-09-30: 83,328,575 source shares. Nearby weekly price on 2025-10-03.
Earnings period 2025-01-01 to 2025-12-31. Shares as of 2025-12-31: 82,828,704 source shares. Nearby weekly price on 2026-01-02.
Earnings period 2026-01-01 to 2026-03-31. Shares as of 2026-03-31: 83,029,983 source shares. Nearby weekly price on 2026-04-02.
Earnings period 2026-04-01 to 2026-06-30. Shares as of 2026-06-30: 82,665,641 source shares. Nearby weekly price on 2026-07-02.
Latest period Q2 2026. P/E ratio 18.2x.
P/E ratio
See how the number of shares changes over time. More shares can mean each existing share owns a smaller slice of the company.Formula: Outstanding shares = issued shares − treasury shares
Share-count growth = (current shares ÷ previous shares − 1) × 100%
Stock split history may be out of date.
Latest period Shares as of 2026-06-30. Shares outstanding 82.7M. Class detail unavailable 82.7M.