Quality Investor

EME

Rank #186

Rank #186 by gross profitability (GP/assets 0.35) · ROE 32.9% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0000105634 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-262024-12-31filed 2025-02-262023-12-31filed 2024-02-282022-12-31filed 2023-02-23
Operating
Depreciation & amortization67.456.751.847.3
Change in receivables437.8311.5626.5340.1
Change in inventory27.0(18.0)23.431.5
Change in payables189.3(15.4)82.2111.5
Operating cash flow1,302.11,407.9899.7497.9
Investing
Capital expenditures112.875.078.449.3
Acquisitions, net of cash1,022.1228.296.598.7
Investing cash flow(873.6)(299.3)(161.3)(140.8)
Financing
Debt issued0.0
Debt repaid0.00.0246.213.9
Share repurchases586.3489.8127.7660.6
Dividends paid45.043.432.727.2
Financing cash flow(663.8)(555.4)(412.1)(710.1)
Summary
Free cash flow1,189.31,332.9821.3448.6

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?