Source: Emerson Electric's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Revenue
$15.26B
$17.41B
$18.37B
$16.79B
$12.93B
$13.80B
$1.66B
$15.16B
$17.49B
$18.02B
Cost of revenue
$8.83B
$9.98B
$10.56B
$9.78B
$7.20B
$7.50B
—
$7.74B
$8.61B
$8.50B
Gross profit
$6.40B
$7.43B
$7.82B
$7.01B
$7.56B
$6.31B
—
$7.43B
$8.88B
$9.52B
Research & development
$340.00M
$436.00M
$454.00M
$439.00M
$347.00M
$385.00M
—
$523.00M
$781.00M
$771.00M
Selling, general & admin
$3.61B
$4.27B
$4.46B
$3.99B
$3.49B
$3.61B
—
$4.19B
$5.14B
$5.10B
Interest expense
—
—
—
—
$147.00M
—
—
—
—
—
Pre-tax income
$2.33B
$2.67B
$2.86B
$2.33B
$1.76B
$2.43B
—
$2.90B
$2.02B
$2.93B
Income tax
$660.00M
$443.00M
$531.00M
$345.00M
$346.00M
$549.00M
—
$642.00M
$415.00M
$696.00M
Net income
$1.52B
$2.20B
$2.31B
$1.97B
$2.30B
$3.23B
—
$13.22B
$1.97B
$2.29B
EPS (basic)
$2.35
$3.48
$3.74
$3.26
$3.85
$5.44
—
$23.00
$3.44
$4.06
EPS (diluted)
$2.35
$3.46
$3.71
$3.24
$3.82
$5.41
—
$22.88
$3.43
$4.04
Diluted shares
643.40M
635.30M
620.60M
606.60M
601.80M
596.30M
—
577.30M
574.00M
566.70M
Gross margin
42.0%
42.7%
42.5%
41.8%
58.5%
45.7%
—
49.0%
50.8%
52.8%
Net margin
9.9%
12.7%
12.6%
11.7%
17.8%
23.4%
—
87.2%
11.3%
12.7%
Balance sheet
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$3.06B
$1.09B
$1.49B
$3.31B
$2.35B
$1.80B
$2.27B
$8.05B
$3.59B
$1.54B
Receivables
$3.07B
$3.02B
$2.98B
$2.80B
$2.97B
$2.26B
$2.23B
$2.52B
$2.93B
$3.10B
Inventory
$1.70B
$1.81B
$1.88B
$1.93B
$2.05B
$1.74B
$2.00B
$2.01B
$2.18B
$2.21B
Total current assets
$8.25B
$6.62B
$7.14B
$8.81B
$8.43B
$8.51B
$9.00B
$13.82B
$10.19B
$8.58B
Goodwill
$5.32B
$6.46B
$6.54B
$6.73B
$6.97B
$13.95B
$14.09B
$14.48B
$18.07B
$18.19B
Total assets
$19.59B
$20.39B
$20.50B
$22.88B
$24.71B
$35.67B
$36.24B
$42.75B
$44.25B
$41.96B
Total current liabilities
$5.04B
$6.16B
$5.98B
$5.79B
$6.25B
$7.78B
$8.16B
$5.03B
$5.74B
$9.80B
Short-term debt
$862.00M
$1.62B
$1.44B
$1.16B
$872.00M
$2.12B
$1.79B
$547.00M
$532.00M
$4.80B
Long-term debt
$3.79B
$3.14B
$4.28B
$6.33B
$5.79B
$8.26B
$8.16B
$7.61B
$7.16B
$8.32B
Total debt
$4.66B
$4.76B
$5.72B
$7.49B
$6.67B
$10.37B
$9.95B
$8.16B
$7.69B
$13.12B
Total liabilities
$10.87B
$11.44B
$12.26B
$14.48B
$14.83B
$25.31B
$25.51B
$22.06B
$22.61B
$21.68B
Shareholders' equity
$8.72B
$8.95B
$8.23B
$8.40B
$9.88B
$10.36B
$10.73B
$20.69B
$21.64B
$20.28B
Cash flow
fiscal years · USD
Fiscal year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$1.91B
$2.89B
$3.01B
$3.08B
$3.58B
$2.92B
—
$637.00M
$3.33B
$3.10B
Capital expenditures
$476.00M
$617.00M
$594.00M
$538.00M
$404.00M
$299.00M
—
$363.00M
$419.00M
$431.00M
Free cash flow
$1.44B
$2.27B
$2.41B
$2.54B
$3.17B
$2.62B
—
$274.00M
$2.91B
$2.67B
Investing cash flow
$1.51B
-$2.72B
-$1.17B
-$740.00M
-$2.12B
-$5.33B
—
$12.41B
-$5.36B
-$593.00M
Financing cash flow
-$3.59B
-$2.09B
-$1.39B
-$509.00M
-$2.42B
$2.05B
—
-$6.82B
-$2.46B
-$4.51B
Dividends paid
$1.24B
$1.23B
$1.21B
$1.21B
$1.21B
$1.22B
—
$1.20B
$1.20B
$1.19B
Share buybacks
$400.00M
$1.00B
$1.25B
$942.00M
$500.00M
$500.00M
—
$2.00B
$435.00M
$1.17B
Stock-based compensation
$110.00M
$216.00M
$120.00M
$110.00M
$197.00M
$125.00M
—
$250.00M
$260.00M
$263.00M
Depreciation & amortization
$636.00M
$758.00M
$822.00M
$854.00M
$762.00M
$842.00M
—
$1.05B
$1.69B
$1.52B
Income statement
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Revenue
$4.09B
$4.12B
$4.38B
$4.38B
$4.62B
$4.17B
$4.43B
$4.55B
$4.86B
$4.35B
$4.56B
$4.87B
Cost of revenue
$2.08B
$2.20B
$2.09B
$2.07B
$2.25B
$1.94B
$2.06B
$2.16B
$2.34B
$2.04B
$2.14B
$2.22B
Gross profit
$2.01B
$1.92B
$2.28B
$2.31B
$2.37B
$2.23B
$2.37B
$2.39B
$2.52B
$2.31B
$2.42B
$2.65B
Selling, general & admin
$1.11B
$1.28B
$1.30B
$1.25B
$1.31B
$1.22B
$1.28B
$1.27B
$1.33B
$1.24B
$1.32B
$1.34B
Pre-tax income
$1.02B
$175.00M
$711.00M
$455.00M
$679.00M
$775.00M
$629.00M
$734.00M
$796.00M
$775.00M
$793.00M
$916.00M
Income tax
$242.00M
$16.00M
$162.00M
$88.00M
$149.00M
$182.00M
$199.00M
$154.00M
$160.00M
$169.00M
$175.00M
$198.00M
Net income
$744.00M
$142.00M
$501.00M
$329.00M
$996.00M
$585.00M
$485.00M
$586.00M
$637.00M
$605.00M
$618.00M
$718.00M
EPS (basic)
$1.30
$0.25
$0.88
$0.58
$1.74
$1.03
$0.86
$1.04
$1.13
$1.08
—
$1.28
EPS (diluted)
$1.29
$0.25
$0.87
$0.57
$1.73
$1.02
$0.86
$1.04
$1.12
$1.07
—
$1.28
Diluted shares
-800.00K
573.30M
574.10M
574.80M
-100.00K
571.10M
565.40M
564.70M
-400.00K
564.10M
563.00M
561.10M
Gross margin
49.2%
46.5%
52.2%
52.8%
51.3%
53.5%
53.5%
52.6%
51.9%
53.2%
53.1%
54.5%
Net margin
18.2%
3.4%
11.4%
7.5%
21.6%
14.0%
10.9%
12.9%
13.1%
13.9%
13.5%
14.7%
Balance sheet
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Cash & equivalents
$8.05B
$2.08B
$2.32B
$2.30B
$3.59B
$2.83B
$1.89B
$2.22B
$1.54B
$1.75B
$1.79B
$2.18B
Receivables
$2.52B
$2.76B
$2.88B
$2.76B
$2.93B
$2.69B
$2.90B
$2.91B
$3.10B
$2.97B
$3.16B
$3.06B
Inventory
$2.01B
$2.43B
$2.36B
$2.30B
$2.18B
$2.20B
$2.22B
$2.29B
$2.21B
$2.35B
$2.45B
$2.51B
Total current assets
$13.82B
$8.67B
$9.01B
$8.82B
$10.19B
$9.19B
$8.63B
$9.07B
$8.58B
$8.84B
$9.25B
$9.65B
Goodwill
$14.48B
$17.98B
$17.96B
$17.94B
$18.07B
$17.91B
$18.00B
$18.16B
$18.19B
$18.18B
$18.15B
$18.12B
Total assets
$42.75B
$46.51B
$46.44B
$45.59B
$44.25B
$42.61B
$41.98B
$42.52B
$41.96B
$41.94B
$42.09B
$42.21B
Total current liabilities
$5.03B
$7.76B
$7.66B
$7.59B
$5.74B
$5.96B
$10.85B
$10.73B
$9.80B
$10.52B
$10.65B
$10.77B
Short-term debt
$547.00M
$3.23B
$3.15B
$2.99B
$532.00M
$1.07B
$6.19B
$5.95B
$4.80B
$5.83B
$5.80B
$5.59B
Long-term debt
$7.61B
$7.63B
$7.61B
$7.11B
$7.16B
$6.56B
$8.18B
$8.28B
$8.32B
$7.58B
$7.55B
$7.53B
Total debt
$8.16B
$10.86B
$10.77B
$10.10B
$7.69B
$7.62B
$14.36B
$14.23B
$13.12B
$13.41B
$13.36B
$13.11B
Total liabilities
$22.06B
$25.84B
$25.54B
$24.79B
$22.61B
$22.12B
$22.73B
$22.65B
$21.68B
$21.66B
$21.79B
$21.83B
Shareholders' equity
$20.69B
$20.67B
$20.90B
$20.80B
$21.64B
$20.49B
$19.25B
$19.87B
$20.28B
$20.28B
$20.30B
$20.38B
Cash flow
quarters · USD
Quarter ended
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Operating cash flow
-$643.00M
$415.00M
$743.00M
$1.09B
$1.08B
$777.00M
$241.00M
$1.07B
$1.01B
$699.00M
$779.00M
$1.42B
Capital expenditures
$169.00M
$77.00M
$82.00M
$92.00M
$168.00M
$83.00M
$87.00M
$93.00M
$168.00M
$97.00M
$85.00M
$102.00M
Free cash flow
-$812.00M
$338.00M
$661.00M
$998.00M
$916.00M
$694.00M
$154.00M
$977.00M
$842.00M
$602.00M
$694.00M
$1.32B
Investing cash flow
-$685.00M
-$8.45B
-$37.00M
-$75.00M
$3.20B
-$142.00M
-$122.00M
-$129.00M
-$200.00M
-$125.00M
-$81.00M
-$116.00M
Financing cash flow
-$521.00M
$2.06B
-$442.00M
-$1.03B
-$3.04B
-$1.29B
-$1.09B
-$637.00M
-$1.49B
-$364.00M
-$649.00M
-$907.00M
Dividends paid
$298.00M
$300.00M
$300.00M
$301.00M
$300.00M
$301.00M
$297.00M
$297.00M
$297.00M
$312.00M
$312.00M
$311.00M
Share buybacks
$0
$175.00M
$0
$0
$260.00M
$899.00M
$223.00M
$25.00M
$20.00M
$250.00M
$292.00M
$356.00M
Stock-based compensation
$52.00M
$74.00M
$73.00M
$56.00M
$57.00M
$68.00M
$59.00M
$71.00M
$65.00M
$55.00M
$58.00M
$68.00M
Depreciation & amortization
$271.00M
$422.00M
$424.00M
$417.00M
$426.00M
$383.00M
$384.00M
$372.00M
$379.00M
$359.00M
$369.00M
$377.00M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.