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Other, net at other companies

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Other financials

Income statement

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Revenue$8.5B+21.4%
Gross profit$2.9B+9.9%
Net income$821.0M-16.4%
EPS (diluted)$2.11-15.9%

Balance sheet

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Cash & equivalents$483.0M+21.4%
Total debt$2.8B-73.1%
Total equity$20.3B+9.1%
Total assets$56.2B+38.7%

Cash flow

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Operating cash flow$1.1B+22.8%
CapEx$253.0M+25.2%
Free cash flow$874.0M+22.1%

Valuation

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Market cap$174.08B+24.8%
Enterprise value$176.4B+18.0%
P/E45.5×+9.9×
P/S5.8×+0.4×

Profitability

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Gross margin35.9%-2.3pp
Net margin12.8%-2.4pp
FCF margin13.1%+0.5pp

Returns & leverage

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Return on equity19.7%-1.1pp
Debt / equity0.1×-0.4×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Eaton Corporation in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The source filing: Eaton Corporation’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 12:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001551182-26-000013
(In millions)Three months ended March 31 / 2026Three months ended March 31 / 2025
Exercise of employee stock options107
Repurchase of shares(615)
Employee taxes paid from shares withheld(44)(41)
Other - net(1)
Net cash provided by (used in) financing activities10,796(244)
Effect of currency on cash14(7)
Total increase (decrease) in cash(58)1,221
Cash at the beginning of the period622555

ITEM 1.FINANCIAL STATEMENTS.

FAQ

What is Eaton Corporation's other, net?
Eaton Corporation (ETN) reported other, net of -$1M in Q1 2026.
What is the long-term trend for Eaton Corporation's other, net?
Over 3 years (2021 to 2025), Eaton Corporation's other, net has grown at a -2.3% compound annual growth rate (CAGR), from -$15M to -$14M.
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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