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AI English summary of an SEC filing — figures as filed

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The company said Net sales organic volume for the quarter ended September 30, 2026 rose 6%, led by increases of 7% in Service and 3% in New Equipment. It also said gross margin percentage fell (120) basis points in the same quarter.

10-QQuarterly reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The company said Net sales organic volume for the quarter ended September 30, 2026 rose 6%, led by increases of 7% in Service and 3% in New Equipment. It also said gross margin percentage fell (120) basis points in the same quarter.

  2. The company said New Equipment operating profit for the quarter fell $(17) million and its operating margin fell (150) basis points. It said Service operating profit rose $12 million, including $8 million of foreign exchange headwinds, and its operating margin fell (130) basis points.

  3. The company said operating cash flow was $1.0 billion for the 9 months ended September 30, 2026. It said financing activities included outflows of $807 million for Common Stock repurchases and $498 million for Common Stock dividends over the same period.

  4. The company said it issued $700 million of 3-year unsecured, unsubordinated notes on May 7, 2026, bearing interest at 4.488%. It said cash and cash equivalents were $866 million as of September 30, 2026.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed the Management's Discussion and Analysis (MD&A) section. Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Quarterly Net Sales Organic Volume and Gross Margin Percentage

The company said Net sales organic volume for the quarter ended September 30, 2026 rose 6%, led by increases of 7% in Service and 3% in New Equipment. It also said gross margin percentage fell (120) basis points in the same quarter.

Source · Based on the MD&A text of the filing

Quarterly New Equipment and Service Segment Operating Profit

The company said New Equipment operating profit for the quarter fell $(17) million and its operating margin fell (150) basis points. It said Service operating profit rose $12 million, including $8 million of foreign exchange headwinds, and its operating margin fell (130) basis points.

Source · Based on the MD&A text of the filing

9-Month Operating Cash Flow and Shareholder Returns

The company said operating cash flow was $1.0 billion for the 9 months ended September 30, 2026. It said financing activities included outflows of $807 million for Common Stock repurchases and $498 million for Common Stock dividends over the same period.

Source · Based on the MD&A text of the filing

May 2026 Bond Issuance and Year-End Cash

The company said it issued $700 million of 3-year unsecured, unsubordinated notes on May 7, 2026, bearing interest at 4.488%. It said cash and cash equivalents were $866 million as of September 30, 2026.

Source · Based on the MD&A text of the filing

Structured SEC financial data for this filing is not available yet. Please check the figures in the SEC filing.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.