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Other, net at other companies

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FlowserveFLS
$1.06M+135%
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Parker-HannifinPH
-$1M
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Rockwell AutomationROK
-$4M0.0%
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AmetekAME
-$9.19M-17.7%
Fortive logo
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-$2M-132%
TE Connectivity logo
TE ConnectivityTEL
-$12M-100%

Other financials

Income statement

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Revenue$4.9B+7.0%
Gross profit$2.7B+10.9%
Net income$718.0M+22.5%
EPS (diluted)$1.040.0%

Balance sheet

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Cash & equivalents$2.2B-1.8%
Total debt$7.5B-10.7%
Total equity$20.4B+2.6%
Total assets$42.2B-0.7%

Cash flow

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Operating cash flow$1.4B+33.1%
CapEx$102.0M+9.7%
Free cash flow$1.3B+35.3%

Valuation

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Market cap$87.52B+16.1%
Enterprise value$92.87B+13.8%
P/E34×+5.5×
P/S4.7×+0.5×

Profitability

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Gross margin53.2%+0.5pp
Net margin13.8%-1.1pp
FCF margin18.6%+3.1pp

Returns & leverage

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Return on equity12.8%-0.2pp
Debt / equity0.4×-0.1×
Current ratio0.9×+0.1×

Where this comes from

Reported directly by Emerson Electric in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Emerson Electric’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000032604-26-000035
Line itemSix Months Ended / March 31, 2025Six Months Ended / March 31, 2026
Purchases of common stock(1,122)(542)
Purchase of noncontrolling interest(7,171)
Settlement of AspenTech share awards(76)
Other, net(81)(123)
Cash used in financing activities(2,382)(1,013)
Effect of exchange rate changes on cash and equivalents(73)(12)
Increase (decrease) in cash and equivalents(1,701)247
Beginning cash and equivalents3,5881,544

Item 1. Financial Statements

FAQ

What is Emerson Electric's other, net?
Emerson Electric (EMR) reported other, net of -$19M in Q1 2026.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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