TKR
The Timken Company
Price Chart
Latest Quote
$141.39
+1.99 (+1.43%)
Current Price
| Previous Close | $139.40 |
| Open | $141.61 |
| Day High | $142.75 |
| Day Low | $140.88 |
| Volume | 240,444 |
Stock Information
| Quarterly Dividend / Yield | $1.44 / 1.03% |
| Shares Outstanding | 69.49M |
| Quarterly Dividend Yield | 1.03% |
| Quarterly Dividend | $1.44 |
| Total Debt | $2.20B |
| Cash Equivalents | $344.70M |
| Revenue | $4.67B |
| Net Income | $308.30M |
| Sector | Industrials |
| Industry | Tools & Accessories |
| Market Cap | $9.83B |
| P/E Ratio | 32.13 |
| EPS (TTM) | $4.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $11.77B |
| Sales | $4.67B |
| Income | $308.30M |
| Book/sh | $46.16 |
| Cash/sh | $4.96 |
| Employees | 19K |
Financial Ratios
| Quick Ratio | 1.37 |
| Current Ratio | 2.88 |
| Debt/Eq | 65.42 |
| EPS Growth TTM | 25.40% |
Returns & Margins
| ROA | 5.39% |
| ROE | 10.28% |
| Gross Margin | 30.60% |
| Operating Margin | 14.03% |
| Profit Margin | 6.60% |
Ownership
| Insider Ownership | 7.91% |
| Institutional Ownership | 95.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 19.60 |
| PEG | 1.93 |
| P/S | 2.10 |
| P/B | 3.06 |
Analyst Data
| Recommendation | buy |
| Target Price | $137.45 |
Technical Indicators
| SMA20 | $132.14 |
| SMA50 | $118.98 |
| SMA200 | $95.24 |
| RSI | 70.99 |
| ATR | 4.6914 |
| Shares Float | 66.86M |
| Short Float | 4.58% |
| Short Ratio | 2.63 |
| Volatility | 1.23 |
| Rel Volume | 0.22 |
Performance History
| Week | +2.90% |
| Month | +29.29% |
| Quarter | +45.57% |
| 6 Months | +65.91% |
| YTD | +64.91% |
| Year | +103.84% |
| 3 Years | +73.06% |
| 5 Years | +81.58% |
| 10 Years | +418.19% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $141.39 | 240,444 |
| 2026-06-17 | $139.40 | 848,200 |
| 2026-06-16 | $140.28 | 940,100 |
| 2026-06-15 | $139.12 | 1,228,300 |
| 2026-06-12 | $137.06 | 930,500 |
| 2026-06-11 | $137.40 | 1,221,900 |
| 2026-06-10 | $132.39 | 1,135,500 |
| 2026-06-09 | $137.09 | 1,579,200 |
| 2026-06-08 | $134.67 | 1,452,300 |
| 2026-06-05 | $131.83 | 1,107,000 |
| 2026-06-04 | $133.66 | 739,200 |
| 2026-06-03 | $131.82 | 863,000 |
| 2026-06-02 | $131.90 | 1,133,700 |
| 2026-06-01 | $126.54 | 1,156,700 |
| 2026-05-29 | $127.98 | 1,000,400 |
| 2026-05-28 | $126.78 | 746,700 |
| 2026-05-27 | $127.16 | 991,300 |
| 2026-05-26 | $127.42 | 1,903,800 |
| 2026-05-22 | $119.95 | 1,011,400 |
| 2026-05-21 | $118.93 | 1,318,200 |
| 2026-05-20 | $117.20 | 1,940,300 |
| 2026-05-19 | $109.36 | 1,294,800 |
| 2026-05-18 | $112.37 | 984,100 |
About The Timken Company
The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.
đ° Latest News
Stock for Stark County-based Timken Co. hits all-time high
The Repository âĸ 2026-06-17T20:25:01Z3 Profitable Stocks We Find Risky
StockStory âĸ 2026-06-17T07:55:53Z
Timken Company (The) (TKR) Hits Fresh High: Is There Still Room to Run?
Zacks âĸ 2026-06-16T13:15:02Z
TKR vs. GRMN: Which Stock Is the Better Value Option?
Zacks âĸ 2026-06-12T15:40:03Z
3 Hyped Up Stocks We Find Risky
StockStory âĸ 2026-06-11T09:29:37Z
Jim Cramer on The Timken Company: âThis Stockâs Actually Been on a Tearâ
Insider Monkey âĸ 2026-06-08T15:34:43Z
Assessing Timken (TKR) Valuation After A Strong Recent Share Price Run
Simply Wall St. âĸ 2026-06-08T02:10:09Z
Why Is Timken (TKR) Up 14.9% Since Last Earnings Report?
Zacks âĸ 2026-06-05T15:30:22Z
Timken's 80/20 Strategy Underpins Medium-Term Earnings and Margin Expansion, Oppenheimer Says
MT Newswires âĸ 2026-06-05T14:47:33Z1 Momentum Industrials Stock to Own for Decades and 2 We Ignore
StockStory âĸ 2026-05-29T15:28:38Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,037,500,000 | $2,988,500,000 | $3,124,300,000 | $3,044,600,000 |
| Cost Of Revenue | $3,188,500,000 | $3,132,300,000 | $3,259,900,000 | $3,164,700,000 |
| Total Revenue | $4,581,800,000 | $4,573,000,000 | $4,769,000,000 | $4,496,700,000 |
| Operating Revenue | $4,581,800,000 | $4,573,000,000 | $4,769,000,000 | $4,496,700,000 |
| Expenses | ||||
| Interest Expense | $110,300,000 | $125,100,000 | $110,700,000 | $74,600,000 |
| Total Expenses | $4,015,900,000 | $3,962,300,000 | $4,066,400,000 | $3,845,700,000 |
| Other Income Expense | $-49,900,000 | $-6,300,000 | $-70,700,000 | $-29,300,000 |
| Other Non Operating Income Expenses | $-24,600,000 | $-6,700,000 | $-25,200,000 | $14,800,000 |
| Net Non Operating Interest Income Expense | $-100,000,000 | $-110,200,000 | $-101,400,000 | $-70,800,000 |
| Interest Expense Non Operating | $110,300,000 | $125,100,000 | $110,700,000 | $74,600,000 |
| Operating Expense | $827,400,000 | $830,000,000 | $806,500,000 | $681,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $288,400,000 | $352,700,000 | $394,100,000 | $407,400,000 |
| Net Interest Income | $-100,000,000 | $-110,200,000 | $-101,400,000 | $-70,800,000 |
| Interest Income | $10,300,000 | $14,900,000 | $9,300,000 | $3,800,000 |
| Normalized Income | $307,703,900 | $352,396,400 | $429,093,402 | $440,783,700 |
| Net Income From Continuing And Discontinued Operation | $288,400,000 | $352,700,000 | $394,100,000 | $407,400,000 |
| Total Operating Income As Reported | $540,600,000 | $611,100,000 | $657,100,000 | $606,900,000 |
| Net Income Common Stockholders | $288,400,000 | $352,700,000 | $394,100,000 | $407,400,000 |
| Net Income | $288,400,000 | $352,700,000 | $394,100,000 | $407,400,000 |
| Net Income Including Noncontrolling Interests | $317,300,000 | $375,300,000 | $408,000,000 | $417,000,000 |
| Net Income Continuous Operations | $317,300,000 | $375,300,000 | $408,000,000 | $417,000,000 |
| Pretax Income | $416,000,000 | $494,200,000 | $530,500,000 | $550,900,000 |
| Special Income Charges | $-25,300,000 | $-13,400,000 | $-45,500,000 | $-44,100,000 |
| Interest Income Non Operating | $10,300,000 | $14,900,000 | $9,300,000 | $3,800,000 |
| Operating Income | $565,900,000 | $610,700,000 | $702,600,000 | $651,000,000 |
| Depreciation Amortization Depletion Income Statement | $79,100,000 | $78,000,000 | $65,700,000 | $43,900,000 |
| Depreciation And Amortization In Income Statement | $79,100,000 | $78,000,000 | $65,700,000 | $43,900,000 |
| Amortization Of Intangibles Income Statement | $79,100,000 | $78,000,000 | $65,700,000 | $43,900,000 |
| Gross Profit | $1,393,300,000 | $1,440,700,000 | $1,509,100,000 | $1,332,000,000 |
| Per Share | ||||
| Diluted EPS | $4.11 | $4.99 | $5.47 | $5.48 |
| Basic EPS | $4.13 | $5.02 | $5.52 | $5.54 |
| Other | ||||
| Tax Effect Of Unusual Items | $-5,996,100 | $96,400 | $-10,506,598 | $-10,716,300 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $781,700,000 | $840,700,000 | $888,000,000 | $833,600,000 |
| Total Unusual Items | $-25,300,000 | $400,000 | $-45,500,000 | $-44,100,000 |
| Total Unusual Items Excluding Goodwill | $-25,300,000 | $400,000 | $-45,500,000 | $-44,100,000 |
| Reconciled Depreciation | $230,100,000 | $221,800,000 | $201,300,000 | $164,000,000 |
| EBITDA (Bullshit earnings) | $756,400,000 | $841,100,000 | $842,500,000 | $789,500,000 |
| EBIT | $526,300,000 | $619,300,000 | $641,200,000 | $625,500,000 |
| Diluted Average Shares | $70,231,706 | $70,750,482 | $72,081,884 | $74,323,839 |
| Basic Average Shares | $69,766,557 | $70,198,067 | $71,377,656 | $73,602,247 |
| Diluted NI Availto Com Stockholders | $288,400,000 | $352,700,000 | $394,100,000 | $407,400,000 |
| Minority Interests | $-28,900,000 | $-22,600,000 | $-13,900,000 | $-9,600,000 |
| Tax Provision | $98,700,000 | $118,900,000 | $122,500,000 | $133,900,000 |
| Write Off | $100,000 | $3,500,000 | $33,200,000 | $38,300,000 |
| Restructuring And Mergern Acquisition | $25,200,000 | $9,900,000 | $12,300,000 | $5,800,000 |
| Amortization | $79,100,000 | $78,000,000 | $65,700,000 | $43,900,000 |
| Selling General And Administration | $748,300,000 | $752,000,000 | $740,800,000 | $637,100,000 |
| Gain On Sale Of Security | - | $13,800,000 | - | - |
| Impairment Of Capital Assets | - | - | $33,200,000 | $38,300,000 |
| Otherunder Preferred Stock Dividend | - | - | - | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $695,900,000 | $436,700,000 | $181,400,000 | $404,700,000 |
| Total Assets | $6,676,800,000 | $6,411,000,000 | $6,541,700,000 | $5,772,400,000 |
| Total Non Current Assets | $4,076,000,000 | $3,894,100,000 | $3,906,800,000 | $3,268,400,000 |
| Other Non Current Assets | $23,600,000 | $25,800,000 | $29,900,000 | $25,000,000 |
| Non Current Deferred Assets | $53,200,000 | $41,000,000 | $44,300,000 | $71,000,000 |
| Non Current Deferred Taxes Assets | $53,200,000 | $41,000,000 | $44,300,000 | $71,000,000 |
| Goodwill And Other Intangible Assets | $2,488,700,000 | $2,389,800,000 | $2,401,000,000 | $1,863,600,000 |
| Other Intangible Assets | $1,002,300,000 | $1,006,500,000 | $1,031,400,000 | $765,300,000 |
| Current Assets | $2,600,800,000 | $2,516,900,000 | $2,634,900,000 | $2,504,000,000 |
| Other Current Assets | $119,400,000 | $102,800,000 | $128,800,000 | $124,100,000 |
| Current Deferred Assets | $45,700,000 | $39,500,000 | $41,500,000 | $44,400,000 |
| Restricted Cash | $1,000,000 | $400,000 | $400,000 | $9,100,000 |
| Inventory | $1,243,300,000 | $1,195,600,000 | $1,229,100,000 | $1,191,300,000 |
| Receivables | $827,000,000 | $805,400,000 | $816,200,000 | $803,500,000 |
| Other Receivables | $137,600,000 | $140,800,000 | $144,500,000 | $103,900,000 |
| Accounts Receivable | $689,400,000 | $664,600,000 | $671,700,000 | $699,600,000 |
| Allowance For Doubtful Accounts Receivable | $-12,300,000 | $-17,200,000 | $-17,100,000 | $-17,900,000 |
| Gross Accounts Receivable | $701,700,000 | $681,800,000 | $688,800,000 | $717,500,000 |
| Cash Cash Equivalents And Short Term Investments | $364,400,000 | $373,200,000 | $418,900,000 | $331,600,000 |
| Cash And Cash Equivalents | $364,400,000 | $373,200,000 | $418,900,000 | $331,600,000 |
| Debt | ||||
| Net Debt | $1,557,600,000 | $1,689,500,000 | $1,977,000,000 | $1,631,600,000 |
| Total Debt | $2,055,900,000 | $2,178,700,000 | $2,500,500,000 | $2,052,500,000 |
| Long Term Debt And Capital Lease Obligation | $1,983,900,000 | $2,133,700,000 | $1,869,000,000 | $1,979,400,000 |
| Long Term Debt | $1,883,100,000 | $2,049,700,000 | $1,790,300,000 | $1,914,200,000 |
| Current Debt And Capital Lease Obligation | $72,000,000 | $45,000,000 | $631,500,000 | $73,100,000 |
| Current Debt | $38,900,000 | $13,000,000 | $605,600,000 | $49,000,000 |
| Other Current Borrowings | $38,900,000 | $13,000,000 | $605,600,000 | $49,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,331,100,000 | $3,426,900,000 | $3,839,300,000 | $3,419,500,000 |
| Total Non Current Liabilities Net Minority Interest | $2,409,000,000 | $2,606,400,000 | $2,368,000,000 | $2,407,100,000 |
| Other Non Current Liabilities | $100,200,000 | $110,200,000 | $110,000,000 | $96,200,000 |
| Non Current Deferred Liabilities | $146,700,000 | $175,000,000 | $186,500,000 | $139,800,000 |
| Non Current Deferred Taxes Liabilities | $146,700,000 | $175,000,000 | $186,500,000 | $139,800,000 |
| Current Liabilities | $922,100,000 | $820,500,000 | $1,471,300,000 | $1,012,400,000 |
| Other Current Liabilities | $173,900,000 | $175,900,000 | $205,800,000 | $237,700,000 |
| Current Deferred Liabilities | $74,100,000 | $56,500,000 | $45,400,000 | $54,300,000 |
| Payables And Accrued Expenses | $591,000,000 | $539,400,000 | $582,800,000 | $644,200,000 |
| Interest Payable | $27,500,000 | $25,300,000 | $16,400,000 | $15,000,000 |
| Payables | $406,000,000 | $371,900,000 | $404,900,000 | $473,900,000 |
| Total Tax Payable | $52,800,000 | $50,200,000 | $37,700,000 | $70,000,000 |
| Income Tax Payable | $31,400,000 | $24,400,000 | $19,900,000 | $51,300,000 |
| Accounts Payable | $353,200,000 | $321,700,000 | $367,200,000 | $403,900,000 |
| Equity | ||||
| Common Stock Equity | $3,184,600,000 | $2,826,500,000 | $2,582,400,000 | $2,268,300,000 |
| Total Equity Gross Minority Interest | $3,345,700,000 | $2,984,100,000 | $2,702,400,000 | $2,352,900,000 |
| Stockholders Equity | $3,184,600,000 | $2,826,500,000 | $2,582,400,000 | $2,268,300,000 |
| Gains Losses Not Affecting Retained Earnings | $-96,500,000 | $-301,700,000 | $-146,900,000 | $-181,900,000 |
| Other Equity Adjustments | $-96,500,000 | $-301,700,000 | $-146,900,000 | $-181,900,000 |
| Retained Earnings | $2,678,900,000 | $2,488,800,000 | $2,232,200,000 | $1,932,100,000 |
| Other | ||||
| Treasury Shares Number | $10,076,175 | $9,174,863 | $8,553,272 | $5,188,257 |
| Ordinary Shares Number | $69,535,368 | $69,998,804 | $70,126,892 | $72,579,383 |
| Share Issued | $79,611,543 | $79,173,667 | $78,680,164 | $77,767,640 |
| Tangible Book Value | $695,900,000 | $436,700,000 | $181,400,000 | $404,700,000 |
| Invested Capital | $5,106,600,000 | $4,889,200,000 | $4,978,300,000 | $4,231,500,000 |
| Working Capital | $1,678,700,000 | $1,696,400,000 | $1,163,600,000 | $1,491,600,000 |
| Capital Lease Obligations | $133,900,000 | $116,000,000 | $104,600,000 | $89,300,000 |
| Total Capitalization | $5,067,700,000 | $4,876,200,000 | $4,372,700,000 | $4,182,500,000 |
| Minority Interest | $161,100,000 | $157,600,000 | $120,000,000 | $84,600,000 |
| Treasury Stock | $738,000,000 | $670,600,000 | $620,100,000 | $352,200,000 |
| Additional Paid In Capital | $1,299,500,000 | $1,269,300,000 | $1,076,500,000 | $829,600,000 |
| Capital Stock | $40,700,000 | $40,700,000 | $40,700,000 | $40,700,000 |
| Common Stock | $40,700,000 | $40,700,000 | $40,700,000 | $40,700,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $178,200,000 | $187,500,000 | $202,500,000 | $191,700,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $178,200,000 | $187,500,000 | $202,500,000 | $191,700,000 |
| Long Term Capital Lease Obligation | $100,800,000 | $84,000,000 | $78,700,000 | $65,200,000 |
| Current Deferred Revenue | $74,100,000 | $56,500,000 | $45,400,000 | $54,300,000 |
| Current Capital Lease Obligation | $33,100,000 | $32,000,000 | $25,900,000 | $24,100,000 |
| Current Provisions | $11,100,000 | $3,700,000 | $5,800,000 | $3,100,000 |
| Current Accrued Expenses | $185,000,000 | $167,500,000 | $177,900,000 | $170,300,000 |
| Goodwill | $1,486,400,000 | $1,383,300,000 | $1,369,600,000 | $1,098,300,000 |
| Net PPE | $1,510,500,000 | $1,437,500,000 | $1,431,600,000 | $1,308,800,000 |
| Accumulated Depreciation | $-1,971,000,000 | $-1,806,100,000 | $-1,851,400,000 | $-1,737,500,000 |
| Gross PPE | $3,481,500,000 | $3,243,600,000 | $3,283,000,000 | $3,046,300,000 |
| Other Properties | $886,200,000 | $804,200,000 | $799,600,000 | $729,800,000 |
| Machinery Furniture Equipment | $2,595,300,000 | $2,439,400,000 | $2,483,400,000 | $2,316,500,000 |
| Inventories Adjustments Allowances | $-91,900,000 | $-73,400,000 | $-73,700,000 | $-58,400,000 |
| Finished Goods | $634,500,000 | $595,000,000 | $619,200,000 | $584,800,000 |
| Work In Process | $509,600,000 | $476,000,000 | $496,100,000 | $491,200,000 |
| Raw Materials | $191,100,000 | $198,000,000 | $187,500,000 | $173,700,000 |
| Line Of Credit | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $406,100,000 | $305,700,000 | $357,400,000 | $285,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $554,300,000 | $475,700,000 | $545,200,000 | $463,800,000 |
| Cash Flow From Continuing Operating Activities | $554,300,000 | $475,700,000 | $545,200,000 | $463,800,000 |
| Operating Gains Losses | $16,600,000 | $-9,100,000 | $24,900,000 | $1,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-148,200,000 | $-170,000,000 | $-187,800,000 | $-178,400,000 |
| Investing Cash Flow | $-148,300,000 | $-304,600,000 | $-806,500,000 | $-573,300,000 |
| Cash Flow From Continuing Investing Activities | $-148,300,000 | $-304,600,000 | $-806,500,000 | $-573,300,000 |
| Net Other Investing Changes | $-100,000 | $-300,000 | $-900,000 | $700,000 |
| Capital Expenditure Reported | $-148,200,000 | $-170,000,000 | $-187,800,000 | $-178,400,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-57,400,000 | $-40,500,000 | $-250,900,000 | $-211,600,000 |
| Issuance Of Capital Stock | $0 | $232,300,000 | $284,800,000 | $0 |
| Financing Cash Flow | $-437,100,000 | $-194,800,000 | $347,100,000 | $206,800,000 |
| Cash Flow From Continuing Financing Activities | $-437,100,000 | $-194,800,000 | $347,100,000 | $206,800,000 |
| Net Other Financing Charges | $-26,600,000 | $-17,800,000 | $-22,500,000 | $-11,300,000 |
| Cash Dividends Paid | $-98,300,000 | $-96,100,000 | $-94,000,000 | $-91,700,000 |
| Common Stock Dividend Paid | $-98,300,000 | $-96,100,000 | $-94,000,000 | $-91,700,000 |
| Net Common Stock Issuance | $-57,400,000 | $191,800,000 | $33,900,000 | $-211,600,000 |
| Common Stock Issuance | $0 | $232,300,000 | $284,800,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-734,800,000 | $-2,272,300,000 | $-1,451,000,000 | $-1,190,500,000 |
| Issuance Of Debt | $466,300,000 | $2,224,300,000 | $1,668,900,000 | $1,696,500,000 |
| End Cash Position | $365,400,000 | $373,600,000 | $419,300,000 | $340,700,000 |
| Beginning Cash Position | $373,600,000 | $419,300,000 | $340,700,000 | $257,900,000 |
| Effect Of Exchange Rate Changes | $22,900,000 | $-22,000,000 | $-7,200,000 | $-14,500,000 |
| Changes In Cash | $-31,100,000 | $-23,700,000 | $85,800,000 | $97,300,000 |
| Proceeds From Stock Option Exercised | $1,900,000 | $5,600,000 | $21,800,000 | $8,500,000 |
| Common Stock Payments | $-57,400,000 | $-40,500,000 | $-250,900,000 | $-211,600,000 |
| Net Issuance Payments Of Debt | $-256,700,000 | $-278,300,000 | $407,900,000 | $512,900,000 |
| Net Short Term Debt Issuance | $11,800,000 | $-230,300,000 | $190,000,000 | $6,900,000 |
| Net Long Term Debt Issuance | $-268,500,000 | $-48,000,000 | $217,900,000 | $506,000,000 |
| Long Term Debt Payments | $-734,800,000 | $-2,272,300,000 | $-1,451,000,000 | $-1,190,500,000 |
| Long Term Debt Issuance | $466,300,000 | $2,224,300,000 | $1,668,900,000 | $1,696,500,000 |
| Net Investment Purchase And Sale | $-4,500,000 | $15,200,000 | $5,700,000 | $14,600,000 |
| Net Business Purchase And Sale | $0 | $-167,100,000 | $-625,300,000 | $-419,800,000 |
| Sale Of Business | $0 | $300,000 | $13,500,000 | $33,900,000 |
| Purchase Of Business | $0 | $-167,400,000 | $-638,800,000 | $-453,700,000 |
| Net PPE Purchase And Sale | $4,500,000 | $17,600,000 | $1,800,000 | $9,600,000 |
| Sale Of PPE | $4,500,000 | $17,600,000 | $1,800,000 | $9,600,000 |
| Change In Working Capital | $27,800,000 | $-80,300,000 | $-111,400,000 | $-168,700,000 |
| Change In Other Working Capital | $-2,700,000 | $-6,600,000 | $-1,200,000 | $-21,600,000 |
| Change In Payables And Accrued Expense | $26,500,000 | $-72,400,000 | $-213,400,000 | $98,000,000 |
| Change In Accrued Expense | $27,600,000 | $-7,100,000 | $-47,600,000 | $91,900,000 |
| Change In Payable | $-1,100,000 | $-65,300,000 | $-165,800,000 | $6,100,000 |
| Change In Account Payable | $18,000,000 | $-37,100,000 | $-57,400,000 | $-10,200,000 |
| Change In Tax Payable | $-19,100,000 | $-28,200,000 | $-108,400,000 | $16,300,000 |
| Change In Income Tax Payable | $-19,100,000 | $-28,200,000 | $-108,400,000 | $16,300,000 |
| Change In Inventory | $-3,100,000 | $9,600,000 | $72,000,000 | $-145,600,000 |
| Change In Receivables | $7,100,000 | $-10,900,000 | $31,200,000 | $-99,500,000 |
| Changes In Account Receivables | $3,700,000 | $-14,200,000 | $71,600,000 | $-73,500,000 |
| Other Non Cash Items | $-38,700,000 | $-26,100,000 | $-29,800,000 | $-14,600,000 |
| Stock Based Compensation | $28,300,000 | $25,900,000 | $30,600,000 | $30,400,000 |
| Asset Impairment Charge | $100,000 | $3,500,000 | $33,200,000 | $38,300,000 |
| Deferred Tax | $-27,200,000 | $-35,300,000 | $-11,600,000 | $-3,600,000 |
| Deferred Income Tax | $-27,200,000 | $-35,300,000 | $-11,600,000 | $-3,600,000 |
| Depreciation Amortization Depletion | $230,100,000 | $221,800,000 | $201,300,000 | $164,000,000 |
| Depreciation And Amortization | $230,100,000 | $221,800,000 | $201,300,000 | $164,000,000 |
| Pension And Employee Benefit Expense | $18,400,000 | $5,300,000 | $26,500,000 | $-600,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-2,900,000 | $3,500,000 |
| Net Income From Continuing Operations | $317,300,000 | $375,300,000 | $408,000,000 | $417,000,000 |
| Amortization Cash Flow | - | $85,500,000 | $72,300,000 | $50,600,000 |
| Amortization Of Intangibles | - | $85,500,000 | $72,300,000 | $50,600,000 |
| Depreciation | - | $136,300,000 | $129,000,000 | $113,400,000 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-17