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D&A at other companies

Xylem logo
XylemXYL
$75M-2.6%
Advanced Drainage Systems logo
Advanced Drainage SystemsWMS
$18.68M+29.4%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
$97M+4.3%
Essential Utilities logo
Essential UtilitiesWTRG
$110.73M+11.4%
SPX Technologies logo
SPX TechnologiesSPXC

Segments

By geography

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Americas$11.8M+9.3%
Europe$2.6M+8.3%
Asia Pacific Middle East And Africa$1M+100%

Other financials

Income statement

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Revenue$677.3M+21.4%
Gross profit$326.1M+19.7%
Operating income$133.0M+51.7%
Net income$99.6M+34.6%
EPS (diluted)$2.97+34.4%

Balance sheet

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Cash & equivalents$374.7M+11.3%
Total debt$197.8M+0.3%
Total equity$2.1B+18.3%
Total assets$2.9B+17.6%

Cash flow

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Operating cash flow$17.9M-67.6%
CapEx$11.3M+17.7%
Free cash flow$6.6M-85.5%

Valuation

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Market cap$11.48B+42.5%
Enterprise value$11.31B+42.8%
P/E31.3×+3.8×
P/S4.5×+0.9×

Profitability

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Gross margin49.2%+1.6pp
Operating margin19.3%+2.3pp
Net margin14.3%+1.3pp
FCF margin12.4%-2.6pp

Returns & leverage

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Return on equity18.9%+1.3pp
Debt / equity0.1×0.0×
Current ratio2.7×+0.3×