Skip to content
OpenCapital
Collapse sidebar
Watchlist
Screener
Filings
Earnings
Charts
Collapse sidebar
Screener
Moody's
MCO
Translation and other
Translation and other at other companies
Teledyne Technologies
TDY
-$25.8M
—
Air Products and Chemicals
APD
-$12.8M
—
Terex
TEX
-$3M
+57.1%
Caterpillar
CAT
$20M
+219%
Wintrust Financial
WTFC
-$439K
-136%
LivaNova
LIVN
-$6.45M
-120%
Segments
By segment
See full
MA
-$15M
-106%
MIS
-$9M
-280%
Other financials
Income statement
See full
Revenue
$2.2B
+15.1%
Gross profit
$1.7B
+18.3%
Operating income
$1.0B
+27.9%
Net income
$878.0M
+51.9%
EPS (diluted)
$5.03
+56.7%
Balance sheet
See full
Cash & equivalents
$1.5B
-32.5%
Total debt
$7.5B
+3.3%
Total equity
$3.0B
-23.4%
Total assets
$14.7B
-5.2%
Cash flow
See full
Operating cash flow
$779.0M
+43.5%
CapEx
$91.0M
+21.3%
Free cash flow
$688.0M
+47.0%
Valuation
See full
Market cap
$83.82B
-9.7%
Enterprise value
$89.87B
-8.2%
P/E
30×
-13.5×
P/S
10.3×
-2.4×
Profitability
See full
Gross margin
75%
+2.2pp
Operating margin
44.8%
+4.2pp
Net margin
34.3%
+5.1pp
FCF margin
36.4%
+3.9pp
Returns & leverage
See full
Return on equity
80.2%
+25.0pp
Debt / equity
2.5×
+0.6×
Current ratio
1.2×
-0.6×
Watchlist
Screener
Filings
Earnings
Charts