Home Data Calendar Blog

CSWI

Tables

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Common Stock Value 0.18 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 NA 0.01 NA NA NA

Weighted Average Number Of Diluted Shares Outstanding 16.87 15.94 15.60 NA 15.60 15.59 15.55 NA 15.51 15.48 15.65 NA 15.84 15.81 15.78 NA 15.08 14.84 14.81 NA 15.25 15.21 15.16 NA 15.35 15.65 15.93 NA 15.69 15.95 15.92 NA 15.89 15.76 15.78 NA 15.74 15.71 15.62 NA 15.62 15.71 NA

Weighted Average Number Of Shares Outstanding Basic 16.79 15.87 15.53 NA 15.55 15.54 15.52 NA 15.48 15.44 15.64 NA 15.79 15.76 15.71 NA 14.96 14.75 14.71 NA 15.08 15.02 14.99 NA 15.24 15.52 15.82 NA 15.69 15.85 15.85 NA 15.83 15.70 15.72 NA 15.66 15.58 15.58 NA 15.58 15.58 NA

Earnings Per Share Basic 1.60 2.27 2.48 2.04 0.59 1.93 1.97 1.75 1.01 1.58 1.88 1.17 0.53 1.14 1.28 0.62 0.16 1.11 0.81 0.97 0.48 0.58 1.01 0.91 0.33 0.98 0.74 0.40 -2.17 0.46 0.54 0.17 0.03 0.24 0.26 0.34 0.13 0.83 0.63 0.12 0.41 0.53 0.56

Earnings Per Share Diluted 1.60 2.26 2.47 2.03 0.59 1.93 1.97 1.74 1.01 1.57 1.88 1.17 0.52 1.14 1.27 0.61 0.16 1.10 0.81 0.96 0.48 0.58 1.00 0.91 0.32 0.97 0.73 0.40 -2.17 0.46 0.54 0.17 0.03 0.24 0.26 0.34 0.13 0.83 0.62 0.12 0.41 0.52 0.55

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Revenue From Contract With Customer Excluding Assessed Tax 193.65 227.93 226.18 210.86 174.97 203.65 203.36 195.69 171.09 191.19 199.93 173.30 136.29 155.59 161.27 133.40 89.93 104.94 90.96 98.60 83.72 101.32 102.33 91.50 77.49 91.61 89.60 83.50 69.04 84.42 89.30 87.40 75.50 80.13 84.11 64.00 70.92 83.74 68.80 76.30 60.87 68.09 88.90

Cost Of Goods And Services Sold 113.54 124.03 118.76 117.22 100.99 112.69 111.19 110.34 105.30 110.55 113.51 100.96 86.24 92.53 92.67 78.43 50.59 56.20 48.21 53.78 46.02 53.92 55.10 48.63 43.26 49.40 47.49 47.27 38.83 51.52 55.66 56.28 46.60 44.47 45.90 41.83 38.77 42.90 48.47 33.31 32.17 34.92 NA

Gross Profit 80.11 103.90 107.42 93.64 73.98 90.96 92.17 85.34 65.80 80.65 86.42 72.30 50.04 63.05 68.60 54.00 39.34 48.74 42.75 44.80 37.69 47.40 47.23 42.90 34.23 42.21 42.09 36.10 30.20 38.84 42.37 31.00 28.90 35.66 38.20 30.70 32.15 40.84 33.80 34.60 28.70 33.17 40.40

Selling General And Administrative Expense 50.51 52.35 52.36 49.30 46.40 48.97 46.96 45.58 42.69 45.33 45.55 43.41 37.89 37.16 40.12 37.05 35.22 26.56 26.50 28.63 27.20 27.28 26.91 26.77 24.81 25.00 24.34 25.66 21.92 26.83 28.11 26.13 25.50 25.89 29.71 27.63 26.53 20.07 26.16 NA NA NA NA

Operating Income Loss 29.59 51.55 55.06 44.34 27.58 41.99 45.21 39.76 23.11 35.32 40.87 30.87 12.15 25.89 28.47 16.92 4.12 22.18 16.25 15.13 10.49 20.12 20.32 16.07 9.42 17.20 17.74 10.53 8.28 12.02 14.26 4.72 3.38 6.97 7.41 6.80 5.62 20.78 14.29 8.42 9.72 11.75 NA

Interest Income Expense Nonoperating Net 1.98 -1.34 -2.52 -2.64 -2.77 -3.31 -4.01 -4.11 -4.20 -3.11 -1.78 -1.30 -1.18 -1.43 -1.54 -1.31 -0.47 -0.28 -0.32 -0.24 -0.29 -0.30 -0.50 -0.35 -0.29 -0.42 -0.38 -0.47 -0.54 -0.71 -0.63 -0.53 -0.67 -0.74 -0.75 -0.74 -0.79 -0.83 -0.67 -0.14 -0.12 -0.18 NA

Income Tax Expense Benefit 4.32 12.91 13.95 9.97 7.08 10.43 10.46 9.11 2.68 7.94 9.62 9.08 2.07 6.12 6.40 1.51 0.71 5.18 3.67 2.69 2.07 3.64 4.39 3.38 3.47 4.44 4.09 -0.68 5.14 4.26 4.80 1.34 2.89 3.14 3.10 4.15 2.83 6.87 4.91 2.81 3.37 4.34 NA

Profit Loss 26.96 36.62 38.85 32.00 9.30 30.18 31.06 27.12 15.50 24.32 29.64 18.52 8.77 18.21 20.36 10.36 2.35 16.35 11.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.00 -1.17 0.06 0.82 -1.56 0.48 1.48 -0.41 -0.04 0.36 0.25 0.46 0.09 0.09 -0.11 0.43 0.15 0.06 -0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Comprehensive Income Loss Net Of Tax -3.67 0.90 -0.82 -0.51 -0.33 -1.87 2.00 0.03 1.70 -3.04 -2.02 0.98 -0.03 -0.42 0.39 0.64 2.41 1.12 1.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 26.95 36.05 38.59 31.76 9.22 30.05 30.61 27.06 15.60 24.33 29.44 18.45 8.31 18.00 20.05 9.60 2.35 16.35 11.96 14.60 7.31 8.78 15.20 13.70 4.98 15.16 11.68 6.30 -34.04 7.30 8.51 2.80 0.41 3.84 4.10 5.40 2.00 12.96 9.70 1.80 6.39 8.24 8.70

Comprehensive Income Net Of Tax 23.27 36.95 37.77 31.24 8.89 28.18 32.61 27.09 17.30 21.29 27.42 21.02 8.28 17.58 20.43 10.27 4.76 17.47 13.24 10.36 9.21 10.43 15.16 13.47 3.19 15.32 10.34 5.74 -34.06 9.25 10.14 2.73 -0.35 3.39 2.56 1.16 1.45 15.19 10.27 -4.33 4.00 6.33 NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Assets 1350.19 1359.30 1050.53 1043.33 993.13 1011.31 1033.10 1043.45 1047.67 1021.39 1017.92 995.36 950.04 903.02 904.24 874.96 880.58 391.67 371.36 369.25 380.69 371.38 367.03 352.63 317.48 330.92 338.88 340.82 348.46 403.02 407.55 397.66 364.78 384.38 389.51 392.26 408.57 393.60 NA 286.52 NA NA NA

Liabilities 285.98 308.95 380.75 408.25 384.94 405.34 454.10 499.31 531.50 520.86 535.68 510.95 475.93 439.16 459.42 462.94 477.86 89.63 87.35 92.50 87.70 84.94 90.20 88.95 63.66 70.62 71.27 75.05 88.03 108.85 123.97 125.23 96.13 118.00 126.77 134.25 152.86 140.73 NA 81.92 NA NA NA

Liabilities And Stockholders Equity 1350.19 1359.30 1050.53 1043.33 993.13 1011.31 1033.10 1043.45 1047.67 1021.39 1017.92 995.36 950.04 903.02 904.24 874.96 880.58 391.67 371.36 369.25 380.69 371.38 367.03 352.63 317.48 330.92 338.88 340.82 348.46 403.02 407.55 397.66 364.78 384.38 389.51 392.26 408.57 393.60 NA 286.52 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Assets Current 563.46 609.50 331.22 331.41 307.51 318.65 318.68 323.06 322.34 326.29 330.93 300.15 250.72 244.87 242.67 214.55 215.82 174.86 153.43 150.04 158.62 149.28 139.74 151.27 124.69 133.50 130.11 127.57 132.62 153.71 157.16 146.28 138.14 155.20 155.79 155.52 167.33 184.43 NA 135.01 NA NA NA

Cash And Cash Equivalents At Carrying Value 213.75 273.22 18.85 22.16 24.99 13.85 14.79 18.45 14.72 13.56 15.52 16.62 16.18 17.33 15.68 10.09 18.26 47.30 19.69 18.34 39.88 23.68 10.23 26.65 14.62 11.21 10.98 11.71 26.54 26.48 25.93 23.15 20.41 24.62 21.71 25.99 51.05 53.95 31.89 20.45 20.59 25.62 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 213.75 273.22 18.85 22.16 24.99 13.85 14.79 18.45 14.72 13.56 15.52 16.62 16.18 17.33 15.68 10.09 18.26 47.30 19.69 18.34 39.88 23.68 10.23 26.65 14.62 11.21 NA 11.71 NA NA NA 23.15 NA NA NA 25.99 NA NA NA NA NA NA NA

Accounts Receivable Net Current 114.83 135.26 143.19 142.66 104.52 126.32 127.08 122.75 103.21 125.90 143.87 122.80 90.74 107.66 111.94 96.69 75.00 70.09 71.49 74.88 57.58 68.71 72.84 66.14 50.28 61.62 65.56 63.38 51.41 66.45 71.27 63.78 49.76 58.30 58.83 52.64 46.16 56.45 NA 48.94 NA NA NA

Inventory Net 202.76 183.73 156.79 150.75 151.39 151.20 157.04 161.57 177.91 171.88 161.46 150.11 127.44 110.76 105.00 98.09 101.56 52.09 59.44 53.75 57.27 52.85 54.22 51.43 50.44 48.77 46.34 42.97 45.49 52.34 51.19 50.40 53.08 49.41 50.70 51.63 54.68 55.05 NA 47.17 NA NA NA

Inventory Finished Goods 148.96 132.57 113.38 109.69 106.10 105.36 110.10 113.10 126.92 119.30 109.61 100.79 86.15 71.91 72.95 72.45 74.74 31.69 35.86 33.77 35.59 31.04 31.94 31.88 30.75 28.61 26.42 24.56 26.11 30.77 28.77 29.54 32.45 28.16 27.25 26.09 25.97 26.38 NA 25.32 NA NA NA

Inventory Raw Materials And Supplies 57.06 54.33 46.18 44.87 47.50 47.57 48.90 48.30 51.30 52.38 51.60 46.14 45.08 39.28 33.61 27.42 28.46 21.40 24.14 20.93 21.71 22.43 23.46 20.27 21.73 22.73 22.46 21.86 22.33 23.72 24.04 21.72 23.70 23.65 25.00 26.02 28.87 29.69 NA 21.84 NA NA NA

Prepaid Expense And Other Assets Current 32.12 17.28 12.38 15.84 26.61 27.28 19.77 20.28 26.49 14.95 10.07 10.61 16.36 9.12 10.05 9.68 21.00 5.38 2.82 3.07 3.84 4.04 2.44 7.03 9.32 11.23 5.04 7.08 6.16 6.52 6.94 7.18 13.13 12.50 11.38 11.98 9.93 11.97 NA 6.81 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 112.91 109.89 106.98 103.52 101.89 98.93 95.74 92.70 89.08 86.12 83.48 80.39 78.51 76.01 73.18 72.94 77.67 75.23 73.33 71.36 70.28 68.44 67.85 65.55 64.91 63.31 62.22 61.97 59.79 61.79 60.14 57.32 61.33 61.18 59.27 59.03 57.37 55.77 NA 52.95 NA NA NA

Amortization Of Intangible Assets 6.40 6.50 5.90 5.90 5.70 5.70 5.70 5.70 5.80 5.40 5.20 5.40 5.20 5.10 9.10 5.10 2.10 1.70 1.70 1.60 1.70 1.70 1.70 1.60 1.50 1.60 1.60 3.00 1.40 2.20 2.10 1.82 1.10 1.90 1.99 2.23 1.60 1.60 1.66 1.25 1.20 1.20 NA

Property Plant And Equipment Net 94.21 95.13 92.37 92.81 89.34 88.66 89.39 88.23 85.81 85.40 85.63 87.03 82.56 80.96 80.66 82.55 86.25 57.73 57.12 57.18 55.60 54.86 54.25 53.64 52.72 52.37 53.44 54.47 55.23 64.01 64.05 63.90 63.00 63.52 63.52 64.36 61.94 60.27 NA 56.84 NA NA NA

Long Term Investments 2.90 NA NA 0.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Goodwill 266.94 255.90 246.40 247.19 243.50 242.99 243.16 242.74 243.45 224.72 224.06 224.66 237.99 218.16 218.93 218.79 222.26 92.42 92.08 91.69 92.72 92.25 92.43 86.30 80.84 81.34 81.33 81.76 81.87 81.77 81.29 80.86 67.15 67.38 67.44 67.76 73.31 55.73 NA 40.65 NA NA NA

Intangible Assets Net Excluding Goodwill 355.26 333.33 312.90 318.82 304.65 310.14 313.36 318.90 322.27 305.39 295.32 300.84 295.15 280.85 286.06 283.06 279.50 43.37 44.78 46.19 49.42 50.47 52.34 50.47 47.38 49.27 51.12 53.05 54.95 87.24 88.89 90.61 80.42 82.39 86.83 88.73 85.74 80.49 NA 41.00 NA NA NA

Finite Lived Intangible Assets Net 284.45 265.19 246.67 252.68 237.99 243.50 246.89 252.45 255.82 243.66 234.24 239.74 235.26 226.26 231.46 228.47 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Other Assets Noncurrent 70.33 65.45 67.64 53.09 48.13 50.87 68.51 70.52 73.80 79.59 81.99 82.69 83.64 78.19 75.92 76.00 76.74 23.29 23.94 24.15 22.32 22.45 26.18 10.96 11.86 14.45 22.88 23.96 23.79 16.30 16.16 16.01 16.08 15.89 15.94 15.90 20.25 12.68 NA 13.03 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Liabilities Current 134.72 159.45 121.48 115.84 111.13 112.70 106.44 108.04 109.38 111.88 121.81 117.40 98.43 85.71 91.73 82.75 76.76 57.41 53.95 59.15 53.28 50.71 44.83 49.17 44.38 42.00 45.34 44.85 43.83 49.27 48.95 37.74 36.84 31.02 28.56 31.56 29.50 47.46 NA 38.52 NA NA NA

Accounts Payable Current 52.84 63.19 55.02 48.39 43.42 47.11 46.25 40.65 42.03 50.26 51.83 47.84 39.53 37.78 43.23 32.44 25.67 20.74 23.29 21.98 17.70 14.81 17.89 19.02 14.51 14.77 18.27 16.83 14.95 16.66 17.56 14.42 12.66 10.20 10.95 9.91 10.29 11.69 NA 8.96 NA NA NA

Accrued Liabilities Current 81.87 96.26 66.46 67.45 67.71 65.59 60.19 67.39 66.78 61.06 69.43 69.00 58.34 47.37 47.94 49.74 50.53 36.11 30.10 36.61 34.67 34.97 26.03 29.43 29.14 26.27 23.04 23.50 24.71 32.04 30.83 22.76 23.62 20.26 17.05 21.09 18.66 18.34 NA 16.00 NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 1.08 1.09 1.10 1.11 1.13 1.14 1.15 1.16 1.31 1.10 1.06 1.03 1.71 1.67 1.67 1.70 1.85 1.85 1.87 1.88 2.05 2.04 1.92 1.98 1.79 1.89 1.94 2.02 0.81 1.03 1.25 1.46 1.30 1.50 1.60 1.75 1.67 1.64 NA 22.55 NA NA NA

Other Liabilities Noncurrent 150.18 148.40 143.17 125.30 119.69 118.50 136.50 137.12 144.84 138.94 139.74 140.31 145.44 138.28 135.38 136.72 144.33 20.31 21.33 21.14 19.30 18.90 19.43 6.11 5.48 4.58 4.67 4.72 3.79 5.94 7.13 13.38 11.71 13.63 12.63 11.82 15.93 14.89 NA 7.71 NA NA NA

Operating Lease Liability Noncurrent 58.17 54.26 55.47 39.92 34.94 36.11 54.06 55.59 57.67 59.12 61.66 63.27 64.34 57.80 54.86 56.71 58.74 13.76 14.44 15.18 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1044.02 1030.17 650.16 615.72 589.07 586.93 560.09 525.67 498.77 483.03 466.72 469.09 458.74 448.95 431.12 412.01 402.72 302.04 284.01 276.74 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Common Stock Value 0.18 0.18 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 NA 0.01 NA NA NA

Additional Paid In Capital 497.91 494.54 143.97 137.25 134.25 131.22 128.45 123.34 120.86 118.27 116.31 112.92 110.79 108.60 107.53 104.69 103.54 50.94 50.18 48.33 47.01 49.07 47.85 46.63 45.58 44.48 43.61 42.68 41.85 40.56 39.21 38.70 37.60 34.59 34.33 31.60 30.46 29.06 NA 7.81 NA NA NA

Retained Earnings Accumulated Deficit 674.04 651.14 618.38 583.08 554.29 548.04 520.97 493.32 468.91 455.96 434.27 407.52 386.45 380.52 364.90 347.23 339.73 339.40 325.04 315.08 302.36 297.09 290.35 277.59 263.54 258.56 243.40 233.65 227.31 261.35 254.05 245.03 242.30 241.89 238.05 233.96 232.09 230.10 NA 208.78 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -12.73 -9.05 -9.95 -9.13 -8.61 -8.29 -6.41 -8.41 -8.43 -10.13 -7.10 -5.07 -6.06 -6.03 -5.61 -6.00 -6.64 -9.05 -10.17 -11.45 -7.22 -9.12 -10.77 -10.73 -10.44 -8.64 -8.81 -7.47 -6.88 -6.86 -8.81 -10.44 -10.44 -9.69 -9.23 -7.70 -7.00 -6.45 NA -10.29 NA NA NA

Stock Issued During Period Value New Issues NA 347.41 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 3.35 3.15 3.75 NA 3.00 2.75 2.81 NA 2.57 2.45 2.28 NA 2.29 2.05 1.89 NA 1.40 1.22 1.33 NA 1.37 1.20 1.21 NA 1.10 0.86 0.93 NA 1.29 1.02 1.02 NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Net Cash Provided By Used In Operating Activities 11.60 66.81 62.66 22.42 46.98 44.68 50.26 37.38 36.78 30.48 16.81 -0.38 26.70 23.85 18.93 12.21 9.26 30.64 14.15 9.99 22.80 27.70 9.41 9.83 24.94 15.99 8.95 4.40 13.30 15.01 10.45 6.36 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Investing Activities -57.22 -38.07 -3.28 -30.32 -6.43 -3.63 -5.07 -8.44 -37.73 -21.99 -4.00 -6.69 -41.21 -3.86 0.30 -4.93 -280.61 -2.51 -1.84 -2.25 -2.87 -1.59 -13.73 -11.04 0.03 5.64 2.32 -1.86 0.69 -1.02 -2.35 -30.74 NA NA NA NA NA NA NA NA NA NA NA

Net Cash Provided By Used In Financing Activities -12.68 224.75 -62.15 5.42 -29.67 -41.02 -48.81 -25.22 2.25 -10.66 -13.21 5.53 13.12 -17.98 -13.70 -15.25 241.58 -0.80 -11.47 -27.86 -4.14 -12.69 -12.46 14.90 -20.90 -21.64 -11.64 -17.38 -14.01 -14.10 -6.03 NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Net Cash Provided By Used In Operating Activities 11.60 66.81 62.66 22.42 46.98 44.68 50.26 37.38 36.78 30.48 16.81 -0.38 26.70 23.85 18.93 12.21 9.26 30.64 14.15 9.99 22.80 27.70 9.41 9.83 24.94 15.99 8.95 4.40 13.30 15.01 10.45 6.36 NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 26.95 36.05 38.59 31.76 9.22 30.05 30.61 27.06 15.60 24.33 29.44 18.45 8.31 18.00 20.05 9.60 2.35 16.35 11.96 14.60 7.31 8.78 15.20 13.70 4.98 15.16 11.68 6.30 -34.04 7.30 8.51 2.80 0.41 3.84 4.10 5.40 2.00 12.96 9.70 1.80 6.39 8.24 8.70

Profit Loss 26.96 36.62 38.85 32.00 9.30 30.18 31.06 27.12 15.50 24.32 29.64 18.52 8.77 18.21 20.36 10.36 2.35 16.35 11.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Increase Decrease In Accounts Receivable -21.02 -12.30 1.00 35.74 -21.76 -0.40 4.32 20.86 -25.14 -17.86 21.04 32.35 -18.20 -3.59 16.16 21.33 -9.09 -1.71 -3.31 18.14 -11.24 -3.70 4.80 16.27 -10.98 -3.88 2.40 11.37 -10.84 -5.12 7.28 8.60 -8.33 -0.49 5.98 7.09 -10.79 -5.95 7.12 7.51 -8.68 NA NA

Increase Decrease In Inventories 17.25 18.52 6.77 -2.57 -0.06 -5.60 -2.14 -16.85 5.16 8.09 15.02 16.15 16.47 5.74 11.04 1.80 2.46 -7.34 6.46 -3.45 4.20 -1.26 2.16 -2.14 1.93 2.42 3.33 -2.25 -0.42 0.83 0.85 -2.90 4.00 -0.47 -0.59 -3.57 -1.01 -1.03 0.55 1.95 3.63 NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Net Cash Provided By Used In Investing Activities -57.22 -38.07 -3.28 -30.32 -6.43 -3.63 -5.07 -8.44 -37.73 -21.99 -4.00 -6.69 -41.21 -3.86 0.30 -4.93 -280.61 -2.51 -1.84 -2.25 -2.87 -1.59 -13.73 -11.04 0.03 5.64 2.32 -1.86 0.69 -1.02 -2.35 -30.74 NA NA NA NA NA NA NA NA NA NA NA

Payments To Acquire Productive Assets 3.15 5.49 3.10 4.91 3.88 2.81 4.97 5.68 3.75 2.50 2.02 7.30 3.42 3.86 1.08 1.95 2.53 2.52 1.84 3.84 3.02 2.35 2.23 2.75 2.02 1.25 1.49 1.27 0.42 1.55 2.30 2.40 1.89 2.30 2.77 5.03 2.83 1.32 1.87 0.31 2.01 NA NA

Payments To Acquire Investments 2.00 0.00 0.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Net Cash Provided By Used In Financing Activities -12.68 224.75 -62.15 5.42 -29.67 -41.02 -48.81 -25.22 2.25 -10.66 -13.21 5.53 13.12 -17.98 -13.70 -15.25 241.58 -0.80 -11.47 -27.86 -4.14 -12.69 -12.46 14.90 -20.90 -21.64 -11.64 -17.38 -14.01 -14.10 -6.03 NA NA NA NA NA NA NA NA NA NA NA NA

Payments Of Dividends 4.03 3.26 3.26 3.04 2.96 2.95 2.95 2.63 2.63 2.62 2.67 2.38 2.37 2.36 2.36 2.11 2.00 1.99 1.99 2.04 2.01 2.05 2.03 0.00 0.00 0.00 0.00 NA NA NA NA 0.00 NA NA NA 0.00 0.00 NA NA 7.63 0.21 NA NA

Payments For Repurchase Of Common Stock 8.65 4.40 7.89 4.63 6.71 1.06 2.86 0.01 1.50 6.17 31.40 13.96 2.17 0.01 3.17 0.00 1.14 0.01 9.35 25.68 1.99 0.00 0.79 4.96 10.76 23.50 7.50 1.24 0.97 0.02 0.01 0.04 0.40 0.01 0.56 0.00 NA NA NA NA NA NA NA

2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30

Revenue From Contract With Customer Excluding Assessed Tax 193.65 227.93 226.18 210.86 174.97 203.65 203.36 195.69 171.09 191.19 199.93 173.30 136.29 155.59 161.27 133.40 89.93 104.94 90.96 98.60 83.72 101.32 102.33 91.50 77.49 91.61 89.60 83.50 69.04 84.42 89.30 87.40 75.50 80.13 84.11 64.00 70.92 83.74 68.80 76.30 60.87 68.09 88.90

Eliminations And Reconciling Items -1.89 -2.12 -1.93 -2.02 -2.02 -2.07 -1.89 -1.74 -1.77 -1.84 -1.94 -1.80 -1.46 -0.05 -0.07 -0.06 -0.08 -0.14 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.00 0.00 0.00 -0.00 0.00 0.00 0.04 0.02 0.02 0.09 0.04 NA NA NA NA NA NA

Intersegment Elimination 1.89 2.12 1.93 2.02 2.02 2.07 1.89 1.74 1.77 1.84 1.94 1.80 1.46 0.05 0.07 0.06 0.08 0.14 0.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating 193.65 227.93 226.18 210.86 174.97 203.65 203.36 195.69 171.09 191.19 199.93 173.30 136.29 155.58 161.27 133.37 89.93 104.94 90.96 98.50 83.72 101.32 102.33 91.48 77.49 91.61 89.58 83.46 69.03 84.42 98.03 47.72 75.45 80.11 84.09 76.17 70.87 83.93 88.59 63.22 60.77 67.76 NA

Intersegment Elimination, Contractor Solutions 1.86 2.07 1.88 1.98 1.98 2.05 1.85 1.69 1.74 1.82 1.91 1.77 1.45 0.03 0.03 NA 0.06 0.13 0.06 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Intersegment Elimination, Specialized Building Solutions 0.03 0.04 NA NA 0.04 0.03 NA 0.05 0.03 0.03 0.04 0.03 0.01 0.03 0.05 0.02 0.02 0.01 0.01 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Contractor Solutions 130.29 156.76 158.54 139.25 113.43 137.85 138.10 132.26 110.17 128.49 135.72 118.67 81.00 103.32 110.22 NA 44.38 63.24 49.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Engineered Reliability Solutions 28.82 32.67 NA NA 27.86 29.21 NA NA 24.62 25.84 28.51 NA 23.91 23.83 25.65 NA 25.70 23.70 22.15 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Operating, Specialized Building Solutions 34.54 38.49 NA NA 33.67 36.59 NA 38.44 36.30 36.86 35.70 30.72 31.38 28.43 25.40 21.46 19.86 18.00 18.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Book And Ship 168.23 199.27 199.00 184.56 150.80 178.29 179.42 174.09 149.58 169.36 174.91 151.91 114.40 133.82 137.62 NA 66.27 83.46 70.42 NA 63.76 79.28 83.13 NA NA NA 74.07 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Build To Order 25.42 28.66 27.18 26.30 24.17 25.36 23.94 21.60 21.51 21.84 25.02 21.39 21.89 21.76 23.65 NA 23.66 21.48 20.54 NA 19.95 22.04 19.20 NA NA NA 15.51 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Book And Ship, Contractor Solutions 130.29 156.76 158.54 139.25 113.43 137.85 138.10 132.26 110.17 128.49 135.72 118.67 81.00 103.32 110.22 NA 44.38 63.24 49.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Book And Ship, Engineered Reliability Solutions 3.40 4.02 NA NA 3.69 3.85 NA NA 3.11 4.01 3.49 NA 2.02 2.07 2.00 NA 2.04 2.21 1.61 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Book And Ship, Specialized Building Solutions 34.54 38.49 NA NA 33.67 36.59 NA NA 36.30 36.86 35.70 NA 31.38 28.43 25.40 NA 19.86 18.00 18.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Build To Order, Engineered Reliability Solutions 25.42 28.66 NA NA 24.17 25.36 NA NA 21.51 21.84 25.02 NA 21.89 21.76 23.65 NA 23.66 21.48 20.54 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Contractor Solutions 130.29 156.76 158.54 139.25 113.43 137.85 138.10 132.26 110.17 128.49 135.72 118.67 81.00 103.32 110.22 NA 44.38 63.24 49.83 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Engineered Reliability Solutions 28.82 32.67 NA NA 27.86 29.21 NA NA 24.62 25.84 28.51 NA 23.91 23.84 25.65 NA 25.70 23.70 22.16 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Specialized Building Solutions 34.54 38.49 NA NA 33.67 36.59 NA NA 36.30 36.86 35.70 NA 31.38 28.43 25.40 NA 19.86 18.00 18.98 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Prepaid Expense And Other Assets Current

NonCurrent Assets

Long Term Investments

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability Current

Noncurrent Liabilities

Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Earnings Per Share Diluted

CashFlow

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Accounts Receivable

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept