Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

Metalworking Machinery and Equipment

       

Machinery & Industrial Equipment

2.43B 2.59B 2.77B 2.74B 2.84B

Total Assets

3.46B 3.75B 3.83B 4.03B 4.77B

Interest Expense

- -37.95M -81.12M -65.76M -76.04M

Income Tax Expense

80.41M 69.17M 95.73M 77.35M 69.16M

CAPEX

-35.58M -40.24M -48.18M -51.78M -47.29M

EBT

319M 300M 319M 370M 328M

Gross Profit

838M 886M 1.02B 1.04B 1.05B

D&A

74.6M 65.1M 69.7M 66.6M 84M

Operating Income

306M 329M 404M 447M 412M

Net Income

235M 224M 205M 265M 227M

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025

EMEA & APAC

1.42B 1.47B 1.56B 1.56B 1.71B

Total Assets

2.16B 2.09B 2.16B 2.24B 3.05B

D&A

42.01M 36.7M 40.44M 35.98M 50.06M

CAPEX

-21.49M -22.24M -26.6M -29.13M -28.5M

Gross Profit

496M 510M 561M 572M 611M

Operating Income

205M - - - 244M

EBITDA

- 248M 276M 290M 334M

Total Assets

1.3B 1.67B 1.67B 1.8B 1.72B

D&A

33.89M 29.28M 34.59M 31.19M 34.05M

CAPEX

-14.1M -18M -21.58M -22.65M -18.79M

Gross Profit

342M 358M 1.22B 466M 437M

Operating Income

120M - - - 168M

EBITDA

- 189M 225M 239M 225M

United States

534M 583M 619M 596M 579M

Americas (Excl. United States)

471M 545M 596M 581M 551M