EMRHIGH SIGNALFINANCIAL10-K

Emerson completed a massive $7.2 billion acquisition of AspenTech's remaining shares, driving extraordinary 297% gross profit growth but significantly altering the company's financial structure.

This transformational acquisition represents Emerson's strategic pivot to become a pure-play industrial automation and software leader, evidenced by the dramatic financial performance improvements. However, the deal required substantial debt financing and cash deployment, creating new leverage considerations that investors must monitor going forward.

Comparing 2025-11-10 vs 2024-11-12View on EDGAR →
FINANCIAL ANALYSIS

Emerson's financials reflect the massive impact of the AspenTech acquisition, with gross profit and net income nearly tripling to $9.5B and $2.3B respectively, demonstrating the revenue-accretive nature of the deal. However, the company's balance sheet shows the financing strain, with current liabilities surging 71% to $9.8B, total debt increasing to $8.9B, and cash declining 29% to $2.4B as the company funded this transformational but expensive acquisition. Despite the leverage concerns, management's confidence is evident in the 168% increase in share buybacks to $1.2B, suggesting strong cash generation from the combined entity.

FINANCIAL STATEMENT CHANGES
Gross Profit
P&L
+297.8%
$2.4B$9.5B

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Net Income
P&L
+291.3%
$586.0M$2.3B

Net income grew 291.3% — bottom-line growth signals improving overall business health.

Share Buybacks
Cash Flow
+168.3%
$435.0M$1.2B

Share repurchases increased 168.3% — management returning capital, signals confidence in intrinsic value.

Current Liabilities
Balance Sheet
+70.6%
$5.7B$9.8B

Current liabilities surged 70.6% — significant near-term obligations; verify ability to meet short-term debt.

Cash & Equivalents
Balance Sheet
-29%
$3.3B$2.4B

Cash decreased 29% — monitor burn rate and upcoming capital needs.

Total Debt
Balance Sheet
+16.1%
$7.7B$8.9B

Debt rose 16.1% — additional borrowing for investment or operations; monitor coverage ratios.

Current Assets
Balance Sheet
-15.8%
$10.2B$8.6B

Current assets declined 15.8% — monitor working capital adequacy and short-term liquidity.

LANGUAGE CHANGES
NEW — 2025-11-10
PRIOR — 2024-11-12
ADDED
Common stock outstanding at October 31, 2025 : 561.8 million shares.
("Emerson", "we", "us", "our" or the "Company ) is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world.
Sales by geographic destination in 2025 were: the Americas, 51 percent; Asia, Middle East Africa, 30 percent (China, 10 percent); and Europe, 19 percent .
These actions were undertaken to create a cohesive, higher growth, higher margin industrial technology portfolio, and the Company is now a global automation leader serving a diversified set of end markets.
The Company s recent portfolio actions include the following transactions (note that all d ollars in Item 1 are in millions, except where noted) : On March 12, 2025, Emerson completed its purchase of the remaining outstanding shares of common stock of AspenTech not already owned by the Company for approximately $7.2 billion.
+7 more — sign up free →
REMOVED
Common stock outstanding at October 31, 2024 : 570.2 million shares.
PART I ITEM 1 - BUSINESS Emerson ( the Company ) is a global technology and software company that provides innovative solutions for customers in a wide range of end markets around the world.
Sales by geographic destination in 2024 were: the Americas, 50 percent ; Asia, Middle East Africa, 30 percent (China, 11 percent ); and Europe, 20 percent .
The Company s recent portfolio actions include the following transactions (note that all d ollars in Item 1 are in millions, except where noted) : On October 11, 2023, the Company completed the acquisition of National Instruments Corporation ("NI") at an equity value of $8.2 billion.
On May 31, 2022 the Company completed the divestiture of its Therm-O-Disc sensing and protection technologies business to an affiliate of One Rock Capital Partners, LLC.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →