Techtronic Industries
$128.70Change from previous close: −0.23%Absolute change: −$0.30
At a glance
- Revenue growth
- +4.36%
- 2025 vs 2024
- Net income growth
- +6.83%
- 2025 vs 2024
- Net margin
- 7.9%
- 2024: 7.7%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 985 | 1,260 | 719 | 1,493 | 775 | 1,410 | 694 | 1,173 | 60.4 | 220 |
| Depreciation and amortization | 325 | 127 | 330 | 140 | 326 | 161 | 283 | 150 | 239 | 128 |
| Capital expenditure | -91.8 | -193 | -95.8 | -192 | -99.9 | -292 | -210 | -352 | -229 | -501 |
| Investing cash flow | -215 | -300 | -218 | -372 | -235 | -413 | -366 | -482 | -438 | -665 |
| Financing cash flow | -565 | -903 | -178 | -1,086 | -247 | -1,557 | -245 | -530 | -183 | 55.1 |
| Dividends paid | -311 | -573 | -278 | -486 | — | -437 | — | -224 | -236 | -201 |
| Share repurchases | -34.5 | -26.2 | -15.5 | -6.6 | -31.0 | -4.4 | — | — | — | — |
| Debt issued | 2,352 | 1,369 | 3,306 | 2,200 | 2,252 | 2,216 | 3,382 | 2,583 | 2,256 | 3,735 |
| Debt repaid | -2,582 | -1,675 | -3,190 | -2,795 | -2,470 | -3,331 | -3,628 | -2,889 | -2,204 | -3,484 |
| Effect of exchange rates | 6.5 | 13.2 | 52.9 | -29.3 | -20.2 | 27.6 | -26.8 | -6.4 | -40.2 | -6.5 |
| Net change in cash | 212 | 69.3 | 376 | 5.8 | 273 | -532 | 56.1 | 155 | -600 | -396 |
| Free cash flow | 893 | 1,067 | 623 | 1,301 | 675 | 1,118 | 484 | 821 | -169 | -281 |
| Levered free cash flow | 309 | 767 | 321 | 871 | 240 | 786 | 115 | 554 | -283 | -708 |