Timken Company

TKR · NYSE · Industrials / Tools & Accessories

108.91USD-1.50 (-1.36%)

Price History

Full chart

Market Stats

Previous Close110.41

Open111.54

Day Range107.57 – 111.54

52-Week Range69.62 – 145.98

Volume593.30K

Market Cap8.16B

P/E (TTM)31.83

Forward P/E15.38

EPS3.69

Dividend Yield1.23%

Beta1.21

50-Day Avg127.24

200-Day Avg113.65

About

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.

Company Details

SectorIndustrials
IndustryTools & Accessories
CEODr. Lucian Boldea Ph.D.
Employees19.00K
Headquarters4500 Mount Pleasant Street NW, North Canton, OH, United States, 44720-5450, USA
Websitehttps://www.timken.com

Leadership

Dr. Lucian Boldea Ph.D.CEO, President & Director · b. 1972
Mr. Michael A. DiscenzaExecutive VP & CFO · b. 1972
Mr. Hansal N. Patel J.D.Executive VP of Corporate Development & General Counsel · b. 1980
Mr. Steve RibaudoExecutive VP & COO
Ms. Megan Renee LanzarottaCorporate Controller & Chief Accounting Officer · b. 1988
Mr. John R. SzarkaSenior VP & Chief Technology Officer · b. 1982
Mr. Neil Andrew FrohnappleVice President of Investor Relations
Sean HendricksVice President of Marketing
Ms. Natasha PollockSenior VP & Chief Human Resources Officer · b. 1975
Mr. Thomas G. WebbChief Engineer of Oil & Gas - Steel Segment

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.06B	1.23B	1.55B	1.53B	1.70B	1.65B	1.64B	1.71B	1.93B	2.23B	2.39B	2.62B	2.68B	2.50B	2.64B	2.45B	2.55B	3.79B	4.51B	4.82B	4.97B	5.24B	5.66B	3.14B	4.06B	5.17B	3.36B	3.04B	3.08B	2.87B	2.67B	3.00B	3.58B	3.79B	3.51B	4.13B	4.50B	4.77B	4.57B	4.58B
Growth (%)	-	+16.27%	+26.32%	-1.36%	+10.96%	-3.15%	-0.31%	+4.05%	+12.97%	+15.55%	+7.37%	+9.30%	+2.38%	-6.90%	+5.93%	-7.41%	+4.20%	+48.55%	+19.15%	+6.86%	+3.11%	+5.28%	+8.17%	-44.53%	+29.09%	+27.49%	-35.02%	-9.65%	+1.34%	-6.63%	-7.05%	+12.51%	+19.21%	+5.84%	-7.30%	+17.64%	+8.80%	+6.06%	-4.11%	+0.19%
Cost of Revenue	787.30M	875.20M	1.09B	1.07B	1.18B	1.20B	1.18B	1.25B	1.39B	1.59B	1.70B	1.87B	1.96B	1.85B	1.99B	2.05B	2.08B	3.15B	3.46B	3.82B	3.97B	4.18B	4.42T	2.56B	3.03B	3.80B	2.32B	2.16B	2.16B	2.05B	1.96B	2.19B	2.54B	2.65B	2.50B	2.98B	3.15B	3.32B	3.13B	3.27B
Gross Profit	270.80M	355.10M	464.10M	466.90M	518.10M	446.80M	460.20M	461.00M	540.30M	636.20M	692.90M	746.60M	721.40M	642.50M	651.92M	400.72M	469.58M	639.12M	824.38M	999.96M	1.01B	1.05B	1.24T	582.70M	1.02B	1.37B	1.04B	874.30M	920.30M	823.10M	706.30M	812.10M	1.04B	1.14B	1.02B	1.16B	1.34B	4.77B	1.45B	1.31B
Gross Margin	25.59%	28.86%	29.86%	30.46%	30.46%	27.12%	28.02%	26.98%	27.99%	28.52%	28.93%	28.52%	26.92%	25.75%	24.67%	16.37%	18.41%	16.87%	18.26%	20.73%	20.22%	20.13%	21919.91%	18.55%	25.19%	26.49%	30.85%	28.80%	29.92%	28.66%	26.46%	27.04%	29.05%	30.21%	28.97%	27.96%	29.87%	100.00%	31.63%	28.68%
Operating Expense	307.30M	306.80M	323.90M	341.80M	387.70M	407.00M	411.20M	392.50M	401.70M	426.00M	446.00M	466.80M	496.50M	509.80M	546.30M	418.37M	391.01M	540.87M	589.45M	673.00M	786.49M	736.19M	789.36B	636.80M	585.50M	640.60M	554.50M	568.40M	711.90M	567.20M	461.90M	512.60M	585.60M	628.40M	562.80M	642.40M	736.10M	4.11B	835.30M	748.30M
Operating Income	-36.50M	48.30M	140.20M	125.10M	130.40M	39.80M	49.00M	68.50M	138.60M	210.20M	246.90M	279.80M	224.90M	132.70M	105.62M	-17.65M	78.57M	98.25M	234.93M	326.96M	219.35M	317.64M	452.11B	-54.10M	436.20M	729.10M	481.80M	305.90M	208.40M	255.90M	244.40M	299.50M	454.50M	516.40M	454.90M	513.10M	606.90M	657.10M	611.10M	565.90M
Operating Margin	-3.45%	3.93%	9.02%	8.16%	7.67%	2.42%	2.98%	4.01%	7.18%	9.42%	10.31%	10.69%	8.39%	5.32%	4.00%	-0.72%	3.08%	2.59%	5.20%	6.78%	4.41%	6.07%	7982.59%	-1.72%	10.76%	14.10%	14.34%	10.08%	6.77%	8.91%	9.15%	9.97%	12.69%	13.63%	12.95%	12.42%	13.50%	13.78%	13.36%	12.35%
EBITDA	51.10M	132.90M	229.00M	216.20M	231.70M	149.10M	163.40M	186.90M	257.90M	333.60M	373.40M	414.20M	364.70M	282.60M	284.42M	189.50M	257.25M	326.25M	449.64M	562.71M	525.09M	576.90M	684.79M	149.20M	633.40M	926.10M	609.90M	447.00M	514.80M	496.20M	327.90M	426.50M	612.00M	692.20M	661.70M	713.80M	838.20M	657.10M	834.30M	746.10M
EBITDA Margin	4.83%	10.80%	14.74%	14.10%	13.62%	9.05%	9.95%	10.94%	13.36%	14.96%	15.59%	15.82%	13.61%	11.33%	10.76%	7.74%	10.09%	8.61%	9.96%	11.67%	10.56%	11.02%	12.09%	4.75%	15.62%	17.91%	18.15%	14.73%	16.73%	17.28%	12.28%	14.20%	17.09%	18.26%	18.83%	17.27%	18.64%	13.78%	18.24%	16.28%
Net Income	-82.70M	10.30M	65.90M	55.30M	55.20M	-35.70M	4.50M	-272.00M	68.50M	112.40M	138.90M	171.40M	114.50M	62.60M	45.89M	-41.67M	38.75M	36.48M	135.66M	260.28M	222.53M	220.05M	267.67M	-134.00M	274.80M	454.30M	495.50M	262.70M	170.80M	188.60M	140.80M	203.40M	302.80M	362.10M	284.50M	369.10M	407.40M	408.00M	352.70M	288.40M
Net Income Margin	-7.82%	0.84%	4.24%	3.61%	3.25%	-2.17%	0.27%	-15.92%	3.55%	5.04%	5.80%	6.55%	4.27%	2.51%	1.74%	-1.70%	1.52%	0.96%	3.01%	5.40%	4.47%	4.20%	4.73%	-4.27%	6.78%	8.79%	14.75%	8.65%	5.55%	6.57%	5.27%	6.77%	8.46%	9.55%	8.10%	8.93%	9.06%	8.56%	7.71%	6.29%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.00M	54.00M	53.00M	54.80M	50.10M	52.90M	59.90M	54.30M	56.50M	48.30M	48.30M	49.30M	45.70M	39.30M	38.80M	32.60M	31.80M	35.30M	37.30M	41.40M	-	-	-	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.97%	2.21%	2.08%	1.45%	1.11%	1.10%	1.20%	1.04%	1.00%	1.54%	1.19%	0.95%	1.36%	1.29%	1.26%	1.13%	1.19%	1.18%	1.04%	1.09%	-	-	-	-	-	-
Interest Expense	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	51.59B	49.39B	42.68B	44.40M	41.90M	38.20M	36.80M	31.10M	24.40M	28.70M	33.40M	33.50M	37.10M	51.70M	72.10M	67.60M	58.80M	74.60M	101.40M	125.10M	110.30M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1069.53%	993.03%	815.20%	0.78%	1.33%	0.94%	0.71%	0.93%	0.80%	0.93%	1.16%	1.25%	1.24%	1.44%	1.90%	1.92%	1.42%	1.66%	2.13%	2.74%	2.41%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.40B	1.47B	1.59B	1.57B	1.81B	1.76B	1.74B	1.79B	1.86B	1.93B	2.07B	2.33B	2.45B	2.44B	2.56B	2.53B	2.75B	3.69B	3.94B	3.99B	4.03B	4.38B	4.55B	4.01B	4.18B	4.35B	4.24B	4.49B	3.00B	2.79B	2.76B	3.40B	4.45B	4.86B	5.04B	5.17B	5.77B	6.54B	6.41B	6.68B
Total Liabilities	596.90M	543.50M	619.30M	501.20M	740.20M	740.10M	753.40M	1.10B	1.13B	1.10B	1.15B	1.29B	1.39B	1.40B	1.56B	1.75B	2.14B	2.60B	2.67B	2.50B	2.56B	2.42B	2.90B	2.41B	2.24B	2.31B	2.00B	1.83B	1.41B	1.44B	1.45B	1.93B	2.80B	2.91B	2.82B	2.79B	3.42B	3.84B	3.43B	3.33B
Total Equity	806.60M	923.10M	973.70M	1.06B	1.07B	1.02B	985.10M	685.30M	732.90M	821.20M	922.20M	1.03B	1.06B	1.05B	1.00B	781.74M	609.09M	1.09B	1.27B	1.50B	1.48B	1.96B	1.62B	1.58B	1.93B	2.03B	2.23B	2.64B	1.58B	1.34B	1.27B	1.44B	1.58B	1.87B	2.15B	2.29B	2.27B	2.58B	2.83B	3.18B
Cash	7.70M	17.40M	34.70M	42.20M	22.80M	2.30M	7.90M	5.30M	12.10M	7.30M	5.30M	9.80M	300.00K	7.90M	10.93M	33.39M	82.05M	28.63M	50.97M	65.42M	101.07M	30.14M	116.31M	755.54M	877.10M	468.40M	586.40M	399.70M	294.10M	129.80M	151.50M	125.40M	133.10M	216.20M	321.10M	257.90M	340.70M	419.30M	373.60M	365.40M
Total Debt	263.20M	166.80M	182.40M	62.70M	266.40M	273.10M	320.50M	276.50M	279.50M	211.00M	272.30M	359.40M	469.40M	449.80M	487.63M	497.01M	461.22M	734.64M	779.32M	721.03M	597.84M	723.15M	623.84M	512.67M	513.70M	515.10M	479.00M	445.70M	530.10M	656.50M	659.20M	962.30M	1.68B	1.90B	1.74B	1.65B	2.12B	2.58B	2.26B	2.16B
Net Debt	255.50M	149.40M	147.70M	20.50M	243.60M	270.80M	312.60M	271.20M	267.40M	203.70M	267.00M	349.60M	469.10M	441.90M	476.70M	463.62M	379.17M	706.01M	728.36M	655.61M	496.77M	693.01M	507.53M	-242.88M	-363.40M	46.70M	-107.40M	46.00M	236.00M	526.70M	507.70M	836.90M	1.55B	1.68B	1.42B	1.39B	1.78B	2.16B	1.89B	1.79B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	165.10M	184.50M	143.30M	115.50M	153.70M	146.70M	224.00M	186.40M	312.00M	291.90M	277.40M	153.11M	179.87M	206.10M	202.63M	139.07M	318.70M	336.93M	336.67M	569.38M	576.85M	312.70M	211.70M	626.10M	432.40M	307.00M	374.80M	402.00M	236.80M	332.50M	550.10M	577.60M	387.30M	463.80M	545.20M	475.70M	554.30M
Investing Cash Flow	-90.00M	-314.60M	-143.00M	-136.10M	-89.00M	-114.20M	-128.80M	-236.20M	-312.10M	-279.50M	-194.10M	-152.51M	-99.33M	-79.41M	-662.74M	-108.58M	-242.80M	-157.29M	-496.57M	-320.69M	194.27M	-152.90M	-508.00M	-297.70M	-376.30M	-194.70M	-265.20M	-211.00M	-448.70M	-865.20M	-364.90M	-153.50M	-173.80M	-573.30M	-806.50M	-304.60M	-148.30M
Financing Cash Flow	-67.90M	110.40M	-20.40M	27.10M	-67.00M	-25.90M	-99.70M	48.10M	5.90M	-21.80M	-76.00M	3.04M	-55.49M	-80.51M	401.85M	-20.40M	-56.29M	-176.71M	79.08M	-145.92M	-167.23M	-32.90M	-106.60M	-210.60M	-251.30M	-202.20M	-241.60M	-169.40M	167.00M	553.10M	-100.70M	-331.10M	-269.30M	206.80M	347.10M	-194.80M	-437.10M
Capital Expenditure	91.50M	120.10M	144.70M	136.10M	89.00M	114.20M	128.80M	236.20M	312.10M	279.50M	194.10M	152.51M	86.38M	85.28M	116.28M	155.18M	220.99M	296.09M	313.92M	271.78M	114.15M	115.80M	205.30M	297.20M	325.80M	126.80M	105.60M	137.50M	104.70M	112.60M	140.60M	121.60M	148.30M	178.40M	187.80M	170.00M	148.20M
Free Cash Flow	73.60M	64.40M	-1.40M	-20.60M	64.70M	32.50M	95.20M	-49.80M	-100.00K	12.40M	83.30M	606.00K	93.49M	120.83M	86.36M	-16.11M	97.72M	40.84M	22.75M	297.60M	462.70M	196.90M	6.40M	328.90M	106.60M	180.20M	269.20M	264.50M	132.10M	219.90M	409.50M	456.00M	239.00M	285.40M	357.40M	305.70M	406.10M
Dividends Paid	23.40M	24.00M	23.10M	22.40M	25.20M	26.20M	28.60M	30.20M	38.70M	44.80M	44.50M	43.56M	40.17M	31.71M	42.08M	46.77M	55.15M	58.23M	62.97M	67.46M	43.27M	51.30M	76.00M	89.00M	87.50M	90.30M	87.00M	81.60M	83.30M	85.70M	84.90M	87.00M	92.20M	91.70M	94.00M	96.10M	98.30M
FCF to OCF	44.58%	34.91%	-0.98%	-17.84%	42.09%	22.15%	42.50%	-26.72%	-0.03%	4.25%	30.03%	0.40%	51.98%	58.62%	42.62%	-11.59%	30.66%	12.12%	6.76%	52.27%	80.21%	62.97%	3.02%	52.53%	24.65%	58.70%	71.82%	65.80%	55.79%	66.14%	74.44%	78.95%	61.71%	61.54%	65.55%	64.26%	73.26%
Dividend Paid to FCF	31.79%	37.27%	-1650.00%	-108.74%	38.95%	80.62%	30.04%	-60.64%	-38700.00%	361.29%	53.42%	7188.45%	42.96%	26.25%	48.73%	-290.24%	56.44%	142.60%	276.81%	22.67%	9.35%	26.05%	1187.50%	27.06%	82.08%	50.11%	32.32%	30.85%	63.06%	38.97%	20.73%	19.08%	38.58%	32.13%	26.30%	31.44%	24.21%

Earnings

Report Date	Oct 22, 1995	Jan 23, 1996	Apr 16, 1996	Jul 23, 1996	Oct 21, 1996	Jan 23, 1997	Apr 15, 1997	Jul 23, 1997	Oct 21, 1997	Jan 21, 1998	Apr 21, 1998	Jul 22, 1998	Oct 20, 1998	Jan 21, 1999	Apr 20, 1999	Jul 19, 1999	Oct 18, 1999	Jan 20, 2000	Apr 18, 2000	Jul 20, 2000	Oct 17, 2000	Jan 18, 2001	Apr 17, 2001	Jul 18, 2001	Oct 16, 2001	Jan 23, 2002	Apr 16, 2002	Jul 18, 2002	Oct 16, 2002	Jan 22, 2003	Apr 28, 2003	Jul 23, 2003	Oct 23, 2003	Jan 22, 2004	Apr 22, 2004	Jul 22, 2004	Oct 25, 2004	Feb 1, 2005	Apr 19, 2005	Jul 28, 2005	Oct 26, 2005	Jan 31, 2006	Apr 27, 2006	Jul 26, 2006	Oct 25, 2006	Feb 7, 2007	Apr 26, 2007	Jul 31, 2007	Oct 25, 2007	Jan 31, 2008	Apr 30, 2008	Jul 30, 2008	Oct 24, 2008	Jan 29, 2009	Apr 27, 2009	Jul 29, 2009	Oct 29, 2009	Feb 2, 2010	Apr 29, 2010	Jul 29, 2010	Oct 28, 2010	Jan 27, 2011	Apr 26, 2011	Jul 28, 2011	Oct 27, 2011	Jan 26, 2012	Apr 24, 2012	Jul 26, 2012	Oct 25, 2012	Jan 24, 2013	Apr 24, 2013	Jul 25, 2013	Oct 24, 2013	Jan 30, 2014	Apr 24, 2014	Jul 31, 2014	Oct 28, 2014	Jan 29, 2015	Apr 30, 2015	Jul 30, 2015	Oct 28, 2015	Feb 3, 2016	Apr 27, 2016	Jul 28, 2016	Oct 27, 2016	Feb 9, 2017	Apr 26, 2017	Jul 26, 2017	Oct 25, 2017	Feb 7, 2018	May 1, 2018	Jul 31, 2018	Oct 29, 2018	Feb 7, 2019	May 1, 2019	Jul 31, 2019	Oct 30, 2019	Feb 5, 2020	May 1, 2020	Aug 3, 2020	Oct 29, 2020	Feb 4, 2021	Apr 28, 2021	Aug 2, 2021	Nov 1, 2021	Feb 3, 2022	May 2, 2022	Jul 28, 2022	Oct 26, 2022	Feb 6, 2023	May 3, 2023	Aug 3, 2023	Nov 1, 2023	Feb 5, 2024	Apr 30, 2024	Jul 31, 2024	Nov 5, 2024	Feb 5, 2025	Apr 30, 2025	Jul 30, 2025	Oct 29, 2025	Feb 4, 2026	May 6, 2026	Aug 4, 2026	Nov 4, 2026
EPS Estimate	0.36	0.42	0.63	0.60	0.36	0.54	0.60	0.65	0.57	0.66	0.69	0.75	0.24	0.22	0.28	0.17	0.17	0.28	0.30	0.40	0.13	0.17	0.07	0.02	-0.01	-0.13	0.18	0.27	0.14	0.18	0.21	0.25	0.02	0.11	0.27	0.32	0.27	0.41	0.60	0.61	0.55	0.63	0.71	0.89	0.55	0.30	0.54	0.72	0.63	0.55	0.72	0.96	1.05	0.17	-0.04	-0.12	-0.25	0.08	0.23	0.51	0.67	0.71	0.84	1.14	1.10	1.07	1.29	1.49	1.03	0.62	0.80	0.97	0.88	0.73	0.80	0.65	0.66	0.61	0.56	0.57	0.54	0.43	0.43	0.50	0.46	0.45	0.43	0.67	0.68	0.68	0.84	1.07	1.06	1.03	1.22	1.44	1.18	0.96	1.09	0.32	0.90	0.93	1.20	1.44	1.16	0.91	1.16	1.32	1.34	1.09	1.89	2.08	1.60	1.22	1.52	1.61	1.38	0.99	1.42	1.36	1.24	1.09	1.50	1.63	1.47
EPS Actual	0.31	0.45	0.54	0.55	0.51	0.57	0.66	0.72	0.60	0.74	0.78	0.62	0.22	0.47	0.27	0.20	0.20	0.35	0.43	0.40	0.13	0.19	0.16	0.03	-0.05	-0.23	0.23	0.28	0.17	0.19	0.19	0.21	0.04	0.26	0.31	0.33	0.27	0.44	0.64	0.77	0.58	0.54	0.71	0.90	0.57	0.30	0.66	0.73	0.51	0.51	0.82	0.96	1.41	0.07	0.07	-0.21	0.08	0.31	0.57	0.85	0.80	0.74	1.15	1.27	1.13	1.15	1.58	1.34	0.91	0.80	0.80	0.93	0.56	0.78	0.88	0.65	0.77	0.65	0.50	0.57	0.55	0.59	0.46	0.55	0.49	0.47	0.55	0.68	0.71	0.68	1.01	1.11	1.06	1.00	1.35	1.27	1.14	0.84	1.11	1.02	1.13	0.84	1.38	1.37	1.18	0.78	1.61	1.67	1.52	1.22	2.09	2.01	1.55	1.37	1.77	1.63	1.23	1.16	1.40	1.42	1.37	1.14	1.67	1.83	-
Surprise	-13.89%	7.14%	-14.29%	-8.33%	41.67%	5.56%	10.00%	10.77%	5.26%	12.12%	13.04%	-17.33%	-8.33%	113.64%	-3.57%	17.65%	17.65%	25.00%	43.33%	0.00%	0.00%	11.76%	128.57%	50.00%	-400.00%	-76.92%	27.78%	3.70%	21.43%	5.56%	-9.52%	-16.00%	100.00%	136.36%	14.81%	3.13%	0.00%	7.32%	6.67%	26.23%	5.45%	-14.29%	0.00%	1.12%	3.64%	0.00%	22.22%	1.39%	-19.05%	-7.27%	13.89%	0.00%	34.29%	-58.82%	275.00%	-75.00%	132.00%	287.50%	147.83%	66.67%	19.40%	4.23%	36.90%	11.40%	2.73%	7.48%	22.48%	-10.07%	-11.65%	29.03%	0.00%	-4.12%	-36.36%	6.85%	10.00%	0.00%	16.67%	6.56%	-10.71%	0.00%	1.85%	37.21%	6.98%	10.00%	6.52%	4.44%	27.91%	1.49%	4.41%	0.00%	20.24%	3.74%	0.00%	-2.91%	10.66%	-11.81%	-3.39%	-12.50%	1.83%	218.75%	25.56%	-9.68%	15.00%	-4.86%	1.72%	-14.29%	38.79%	26.52%	13.43%	11.93%	10.58%	-3.37%	-3.13%	12.30%	16.45%	1.24%	-10.87%	17.17%	-1.41%	4.41%	10.48%	4.59%	11.33%	12.27%	-
Timing	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap8.16B

Enterprise Value9.96B

Trailing P/E31.83

Forward P/E15.38

PEG Ratio1.28

Price / Sales1.71

Price / Book2.55

EPS3.69

Book Value46.03

Revenue (TTM)4.76B

Gross Profit (TTM)1.46B

EBITDA831.00M

Profit Margin5.44%

Operating Margin13.02%

Return on Equity8.54%

Return on Assets5.45%

Shares Outstanding69.49M

Shares Float66.59M

Beta1.21

Dividend Yield1.23%

Dividend Rate1.44

Payout Ratio23.63%

Analyst Ratings

Buy

Based on 12 analystsTarget 147.75

Strong Buy
6
Buy
1
Hold
4
Sell
1

Ownership Breakdown

Institutions: 96.72%
Insiders: 7.94%
Retail / Other: 0.00%

Top Institutional Holders

BlackRock Inc
5.80M8.37%
Vanguard Portfolio Management, LLC
3.28M4.73%
Dimensional Fund Advisors, Inc.
3.08M4.44%
Vanguard Capital Management, LLC
2.82M4.08%
State Street Corp
1.97M2.84%
FMR Inc
1.92M2.77%
Brown Advisory Holdings Inc
1.71M2.47%
Hotchkis & Wiley Capital Management LLC
1.57M2.26%
Balyasny Asset Management LLC
1.52M2.19%
Victory Capital Management Inc.
1.35M1.94%
Geode Capital Management, LLC
1.20M1.73%
Amvescap Plc.
1.19M1.72%
Earnest Partners LLC
1.17M1.69%
Alyeska Investment Group, L.P.
1.08M1.56%
Bank of New York Mellon Corp
1.03M1.49%
NORGES BANK
995.43K1.44%
Two Sigma Investments LLC
975.76K1.41%

Top Fund Holders

iShares Core S&P Mid-Cap ETF
2.21M3.20%
Vanguard MStar Total Stk Mkt Idx Invest
1.98M2.86%
Vanguard Small Cap Index
1.44M2.08%

Dividends

20263×

0.36Aug 18, 20260.36May 19, 20260.35Feb 24, 2026

20254×

0.35Nov 25, 20250.35Aug 19, 20250.35May 13, 20250.34Feb 25, 2025

20244×

0.34Nov 19, 20240.34Aug 20, 20240.34May 13, 20240.33Feb 16, 2024

20234×

0.33Nov 13, 20230.33Aug 14, 20230.33May 15, 20230.31Feb 17, 2023

20224×

0.31Nov 18, 20220.31Aug 12, 20220.31May 13, 20220.30Feb 18, 2022

20214×

0.30Nov 19, 20210.30Aug 19, 20210.30May 20, 20210.29Feb 19, 2021

20201×

0.29Nov 23, 2020

Stock Splits

Jun 2, 19972:1