Eaton
$436.11Change from previous close: −0.27%Absolute change: −$1.17
At a glance
- Revenue growth
- +10.33%
- 2025 vs 2024
- Net income growth
- +7.72%
- 2025 vs 2024
- Net margin
- 14.9%
- 2024: 15.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,127 | 507 | 1,965 | 1,351 | 918 | 238 | 1,597 | 1,309 | 946 | 475 | 1,298 | 1,141 |
| Depreciation and amortization | 399 | 272 | 255 | 258 | 261 | 232 | 234 | 235 | 227 | 225 | 231 | 229 |
| Capital expenditure | -253 | -193 | -392 | -178 | -202 | -147 | -255 | -183 | -187 | -183 | -243 | -228 |
| Investing cash flow | -286 | -11,375 | -318 | -293 | -1,723 | 1,233 | -271 | 511 | -544 | 33.0 | -793 | -752 |
| Financing cash flow | -922 | 10,796 | -1,361 | -1,115 | -453 | -244 | -1,244 | -1,853 | -303 | -536 | -364 | -394 |
| Dividends paid | -443 | -415 | -404 | -404 | -421 | -397 | -370 | -374 | -388 | -368 | -344 | -343 |
| Share repurchases | -9.0 | -44.0 | -195 | -366 | -697 | -656 | -880 | -881 | -607 | -194 | — | -2.0 |
| Debt issued | -419 | 12,378 | -760 | -350 | 1,364 | 805 | 0.0 | 0.0 | 1,084 | — | — | — |
| Debt repaid | -74.0 | -1,069 | -3.0 | -1.0 | -710 | -3.0 | -6.0 | -614 | -392 | -11.0 | -24.0 | -76.0 |
| Effect of exchange rates | -1.0 | 14.0 | 7.0 | -12.0 | -119 | -7.0 | 0.0 | -32.0 | -33.0 | 13.0 | -2.0 | 2.0 |
| Net change in cash | -82.0 | -57.0 | 294 | -70.0 | -1,379 | 1,222 | 82.0 | -67.0 | 67.0 | -15.0 | 140 | -5.0 |
| Free cash flow | 874 | 314 | 1,573 | 1,173 | 716 | 91.0 | 1,342 | 1,126 | 759 | 292 | 1,055 | 913 |
| Levered free cash flow | 741 | 124 | 1,343 | 878 | 310 | 75.8 | 1,061 | 896 | 551 | 329 | 764 | 871 |