Financial Snapshot

Revenue
$4.591B
TTM
Gross Margin
31.48%
TTM
Net Earnings
$340.2M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
300.11%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$3.677B
Q3 2024
Book Value
$3.091B
Q3 2024
Cash
Q3 2024
P/E
15.93
Nov 29, 2024 EST
Free Cash Flow
$256.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.769B $4.497B $4.133B $3.513B $3.790B $3.581B $3.004B $2.670B $2.872B $3.076B $80.10M $107.4M $124.4M $4.056B $3.142B $5.041B $4.532B $4.973B $4.823B $4.287B $3.788B $2.550B $2.447B $2.643B $2.495B $2.680B $2.618B $2.395B $2.231B $1.930B $1.709B $1.642B $1.647B $1.701B $1.533B $1.554B $1.230B $1.058B $1.091B $1.150B $937.3M
YoY Change 6.06% 8.8% 17.64% -7.3% 5.84% 19.21% 12.51% -7.05% -6.63% 3740.45% -25.42% -13.67% -96.93% 29.09% -37.68% 11.22% -8.87% 3.11% 12.5% 13.18% 48.55% 4.2% -7.41% 5.93% -6.9% 2.38% 9.3% 7.37% 15.55% 12.97% 4.05% -0.31% -3.15% 10.96% -1.36% 26.32% 16.27% -2.99% -5.15% 22.68%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $4.769B $4.497B $4.133B $3.513B $3.790B $3.581B $3.004B $2.670B $2.872B $3.076B $80.10M $107.4M $124.4M $4.056B $3.142B $5.041B $4.532B $4.973B $4.823B $4.287B $3.788B $2.550B $2.447B $2.643B $2.495B $2.680B $2.618B $2.395B $2.231B $1.930B $1.709B $1.642B $1.647B $1.701B $1.533B $1.554B $1.230B $1.058B $1.091B $1.150B $937.3M
Cost Of Revenue $3.260B $3.209B $3.030B $2.503B $2.648B $2.541B $2.192B $1.964B $2.069B $2.178B $2.167B $2.332B $3.801B $3.034B $2.559B $3.889B $3.577B $3.968B $3.823B $3.463B $3.149B $2.081B $2.040B $2.142B $2.002B $2.098B $2.005B $1.828B $1.718B $1.509B $1.366B $1.297B $1.310B $1.284B $1.157B $1.179B $959.8M $875.0M $883.6M $863.3M $727.0M
Gross Profit $1.509B $1.288B $1.103B $1.010B $1.142B $1.040B $812.1M $706.3M $819.5M $898.0M $868.4M $1.028B $1.370B $1.022B $582.7M $1.152B $955.0M $1.005B $1.000B $824.4M $639.1M $469.6M $406.8M $500.9M $492.7M $581.7M $612.2M $566.4M $512.8M $421.0M $342.6M $345.8M $337.5M $416.8M $375.8M $375.3M $270.4M $183.0M $207.1M $286.6M $210.3M
Gross Profit Margin 31.64% 28.65% 26.68% 28.75% 30.13% 29.05% 27.04% 26.46% 28.53% 29.19% 1084.14% 957.17% 1101.05% 25.19% 18.55% 22.85% 21.07% 20.21% 20.73% 19.23% 16.87% 18.41% 16.62% 18.95% 19.75% 21.71% 23.39% 23.65% 22.99% 21.81% 20.05% 21.06% 20.49% 24.5% 24.51% 24.15% 21.98% 17.3% 18.99% 24.92% 22.44%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $740.8M $637.1M $580.5M $533.8M $618.6M $580.7M $508.3M $440.2M $484.6M $542.5M $546.6M $554.5M $626.2M $563.8M $469.8M $655.6M $631.2M $677.3M $646.9M $575.9M $521.7M $349.0M $358.8M $367.5M $359.9M $356.7M $332.4M $319.5M $302.6M $282.4M $274.1M $296.8M $297.7M $286.4M $250.7M $235.1M $222.2M $219.7M $233.1M $231.6M $208.5M
YoY Change 16.28% 9.75% 8.75% -13.71% 6.53% 14.24% 15.47% -9.16% -10.67% -0.75% -1.42% -11.45% 11.07% 20.01% -28.34% 3.87% -6.81% 4.7% 12.33% 10.39% 49.48% -2.73% -2.37% 2.11% 0.9% 7.31% 4.04% 5.58% 7.15% 3.03% -7.65% -0.3% 3.95% 14.24% 6.64% 5.81% 1.14% -5.75% 0.65% 11.08%
% of Gross Profit 49.09% 49.46% 52.65% 52.86% 54.18% 55.83% 62.59% 62.32% 59.13% 60.41% 62.94% 53.94% 45.72% 55.18% 80.62% 56.91% 66.09% 67.39% 64.69% 69.86% 81.63% 74.32% 88.2% 73.37% 73.05% 61.32% 54.3% 56.41% 59.01% 67.08% 80.01% 85.83% 88.21% 68.71% 66.71% 62.64% 82.17% 120.05% 112.55% 80.81% 99.14%
Research & Development $41.40M $37.30M $35.30M $31.80M $32.60M $38.80M $39.30M $45.70M $49.60M $49.90M
YoY Change 10.99% 5.67% 11.01% -2.45% -15.98% -1.27% -14.0% -7.86% -0.6%
% of Gross Profit 3.63% 3.59% 4.35% 4.5% 3.98% 4.32% 4.53% 4.45% 3.62% 4.88%
Depreciation & Amortization $201.3M $164.0M $167.8M $167.1M $160.6M $146.0M $137.7M $131.7M $130.8M $137.0M $142.4M $149.6M $192.5M $189.7M $201.5M $200.8M $187.9M $196.6M $209.7M $201.2M $208.9M $146.5M $152.5M $151.0M $149.9M $139.8M $134.4M $126.5M $123.4M $119.3M $118.4M $114.4M $109.3M $101.3M $91.10M $88.80M $84.60M $87.60M
YoY Change 22.74% -2.26% 0.42% 4.05% 10.0% 6.03% 4.56% 0.69% -4.53% -3.79% -4.81% -22.29% 1.48% -5.86% 0.35% 6.87% -4.43% -6.25% 4.22% -3.69% 42.59% -3.93% 0.99% 0.73% 7.22% 4.02% 6.25% 2.51% 3.44% 0.76% 3.5% 4.67% 7.9% 11.2% 2.59% 4.96% -3.42%
% of Gross Profit 13.34% 12.73% 15.22% 16.55% 14.07% 14.04% 16.96% 18.65% 15.96% 15.26% 16.4% 14.55% 14.05% 18.57% 34.58% 17.43% 19.68% 19.56% 20.97% 24.41% 32.69% 31.2% 37.49% 30.15% 30.42% 24.03% 21.95% 22.33% 24.06% 28.34% 34.56% 33.08% 32.39% 24.3% 24.24% 23.66% 31.29% 47.87%
Operating Expenses $806.5M $637.1M $580.5M $533.8M $660.0M $618.0M $543.6M $472.0M $517.2M $581.3M $585.9M $600.2M $675.8M $613.7M $469.8M $655.7M $631.1M $677.4M $646.9M $575.9M $521.7M $349.0M $364.9M $367.5M $359.9M $356.7M $332.4M $319.5M $302.6M $282.5M $274.1M $296.8M $297.7M $286.5M $250.7M $235.1M $222.3M $219.7M $233.1M $231.6M $208.6M
YoY Change 26.59% 9.75% 8.75% -19.12% 6.8% 13.69% 15.17% -8.74% -11.03% -0.79% -2.38% -11.19% 10.12% 30.63% -28.35% 3.9% -6.83% 4.71% 12.33% 10.39% 49.48% -4.36% -0.71% 2.11% 0.9% 7.31% 4.04% 5.58% 7.12% 3.06% -7.65% -0.3% 3.91% 14.28% 6.64% 5.76% 1.18% -5.75% 0.65% 11.03%
Operating Profit $702.6M $606.9M $513.1M $454.9M $516.4M $454.5M $299.5M $244.4M $333.2M $208.4M $305.9M $444.0M $729.1M $436.2M $112.9M $496.2M $323.9M $327.7M $353.1M $248.5M $117.4M $120.6M $41.90M $133.4M $132.8M $225.0M $279.8M $246.9M $210.2M $138.5M $68.50M $49.00M $39.80M $130.3M $125.1M $140.2M $48.10M -$36.70M -$26.00M $55.00M $1.700M
YoY Change 15.77% 18.28% 12.79% -11.91% 13.62% 51.75% 22.55% -26.65% 59.88% -31.87% -31.1% -39.1% 67.15% 286.36% -77.25% 53.2% -1.16% -7.19% 42.09% 111.67% -2.65% 187.83% -68.59% 0.45% -40.98% -19.59% 13.33% 17.46% 51.77% 102.19% 39.8% 23.12% -69.46% 4.16% -10.77% 191.48% -231.06% 41.15% -147.27% 3135.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$101.4M $74.60M $58.80M $67.60M $72.10M $51.70M $37.10M $33.50M $33.40M $28.70M $24.40M $31.10M $36.80M $38.20M -$40.00M -$38.60M -$35.40M -$44.80M -$48.10M -$49.40M -$47.30M -$29.90M -$31.30M -$28.40M -$24.10M -$23.50M -$19.20M -$17.90M -$19.80M -$24.90M -$29.60M -$28.70M -$26.70M -$26.30M -$17.20M -$20.90M -$25.00M -$25.10M -$1.700M -$1.600M -$700.0K
YoY Change -235.92% 26.87% -13.02% -6.24% 39.46% 39.35% 10.75% 0.3% 16.38% 17.62% -21.54% -15.49% -3.66% -195.5% 3.63% 9.04% -20.98% -6.86% -2.63% 4.44% 58.19% -4.47% 10.21% 17.84% 2.55% 22.4% 7.26% -9.6% -20.48% -15.88% 3.14% 7.49% 1.52% 52.91% -17.7% -16.4% -0.4% 1376.47% 6.25% 128.57%
% of Operating Profit -14.43% 12.29% 11.46% 14.86% 13.96% 11.38% 12.39% 13.71% 10.02% 13.77% 7.98% 7.0% 5.05% 8.76% -35.43% -7.78% -10.93% -13.67% -13.62% -19.88% -40.29% -24.79% -74.7% -21.29% -18.15% -10.44% -6.86% -7.25% -9.42% -17.98% -43.21% -58.57% -67.09% -20.18% -13.75% -14.91% -51.98% -2.91% -41.18%
Other Income/Expense, Net -$25.20M $5.500M $800.0K -$1.100M $13.00M $9.400M $9.600M -$900.0K -$84.80M -$2.700M $1.300M -$6.700M $0.00 $1.800M $2.400M -$12.40M -$1.300M -$7.500M -$9.300M -$32.30M -$55.70M -$13.40M -$7.500M -$6.600M -$9.600M -$16.10M $6.000M -$3.700M -$10.20M -$2.400M -$11.80M -$6.900M -$14.10M -$5.200M -$11.50M -$7.500M -$300.0K -$2.300M $3.700M $9.400M $9.500M
YoY Change -558.18% 587.5% -172.73% -108.46% 38.3% -2.08% -1166.67% -98.94% 3040.74% -307.69% -119.4% -100.0% -25.0% -119.35% 853.85% -82.67% -19.35% -71.21% -42.01% 315.67% 78.67% 13.64% -31.25% -40.37% -368.33% -262.16% -63.73% 325.0% -79.66% 71.01% -51.06% 171.15% -54.78% 53.33% 2400.0% -86.96% -162.16% -60.64% -1.05%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $530.5M $550.9M $476.6M $396.3M $472.4M $532.5M $361.3M $285.0M $413.1M $332.7M $383.0M $507.0M $808.5M $504.1M -$94.20M $439.6M $264.7M $254.2M $346.5M $197.6M $60.80M $85.50M -$26.90M $70.60M $99.00M $185.4M $266.6M $225.3M $180.2M $111.3M -$20.90M $13.40M -$42.00M $98.80M $96.50M $111.9M $22.90M -$144.0M -$34.50M $51.60M $800.0K
YoY Change -3.7% 15.59% 20.26% -16.11% -11.29% 47.38% 26.77% -31.01% 24.17% -13.13% -24.46% -37.29% 60.38% -635.14% -121.43% 66.07% 4.13% -26.64% 75.35% 225.0% -28.89% -417.84% -138.1% -28.69% -46.6% -30.46% 18.33% 25.03% 61.9% -632.54% -255.97% -131.9% -142.51% 2.38% -13.76% 388.65% -115.9% 317.39% -166.86% 6350.0%
Income Tax $122.5M $133.9M $95.10M $103.9M $97.70M $102.6M $57.60M $60.50M $26.30M $54.70M $114.6M $186.3M $240.2M $136.0M -$28.20M $157.1M $53.90M $77.80M $112.9M $63.50M $24.30M $34.10M $14.80M $24.70M $36.40M $70.80M $95.20M $86.30M $67.80M $42.90M -$3.300M $9.000M -$6.300M $43.60M $41.10M $46.00M $12.50M -$61.20M -$27.60M $5.600M $200.0K
% Of Pretax Income 23.09% 24.31% 19.95% 26.22% 20.68% 19.27% 15.94% 21.23% 6.37% 16.44% 29.92% 36.75% 29.71% 26.98% 35.74% 20.36% 30.61% 32.58% 32.14% 39.97% 39.88% 34.99% 36.77% 38.19% 35.71% 38.3% 37.62% 38.54% 67.16% 44.13% 42.59% 41.11% 54.59% 10.85% 25.0%
Net Earnings $394.1M $407.4M $369.1M $284.5M $362.1M $302.8M $203.4M $140.8M $188.6M $170.8M $262.7M $495.5M $454.3M $274.8M -$134.0M $267.7M $220.1M $222.5M $260.3M $135.7M $36.50M $38.70M -$41.70M $45.90M $62.60M $114.5M $171.4M $138.9M $112.4M $68.50M -$271.9M $4.500M -$35.70M $55.20M $55.30M $65.90M $10.30M $2.700M -$3.900M $46.10M $500.0K
YoY Change -3.26% 10.38% 29.74% -21.43% 19.58% 48.87% 44.46% -25.34% 10.42% -34.98% -46.98% 9.07% 65.32% -305.07% -150.06% 21.63% -1.08% -14.52% 91.82% 271.78% -5.68% -192.81% -190.85% -26.68% -45.33% -33.2% 23.4% 23.58% 64.09% -125.19% -6142.22% -112.61% -164.67% -0.18% -16.08% 539.81% 281.48% -169.23% -108.46% 9120.0%
Net Earnings / Revenue 8.26% 9.06% 8.93% 8.1% 9.55% 8.46% 6.77% 5.27% 6.57% 5.55% 327.97% 461.36% 365.19% 6.78% -4.27% 5.31% 4.86% 4.47% 5.4% 3.17% 0.96% 1.52% -1.7% 1.74% 2.51% 4.27% 6.55% 5.8% 5.04% 3.55% -15.91% 0.27% -2.17% 3.25% 3.61% 4.24% 0.84% 0.26% -0.36% 4.01% 0.05%
Basic Earnings Per Share $5.52 $5.54 $4.86 $3.78 $4.78 $3.93 $2.62 $1.79 $2.23 $1.89 $2.76 $5.11 $4.65 $2.83
Diluted Earnings Per Share $5.47 $5.48 $4.79 $3.72 $4.71 $3.86 $2.58 $1.78 $2.21 $1.87 $2.74 $5.07 $4.59 $2.81 -$1.394M $2.791M $2.310M $2.359M $2.814M $1.494M $438.7K $628.2K -$696.2K $756.2K $1.010M $1.823M $2.687M $2.187M $1.784M $1.107M -$4.428M $74.50K -$603.0K $923.1K $937.3K $1.168M $194.7K $54.66K -$80.08K $974.6K $10.66K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $418.9M $370.8M $314.0M $357.9M $209.5M $132.5M $121.6M $148.8M $129.6M $278.8M $384.6M $586.4M $464.8M $877.1M $755.5M $133.4M $30.10M $101.1M $65.40M $51.00M $28.60M $82.10M $33.40M $10.90M $7.900M $300.0K $9.800M $5.300M $7.300M $12.10M $5.300M $7.900M $2.300M $22.80M $42.20M $34.70M $17.40M $7.700M $11.10M $8.600M $17.70M
YoY Change 12.97% 18.09% -12.27% 70.84% 58.11% 8.96% -18.28% 14.81% -53.52% -27.51% -34.41% 26.16% -47.01% 16.1% 466.34% 343.19% -70.23% 54.59% 28.24% 78.32% -65.16% 145.81% 206.42% 37.97% 2533.33% -96.94% 84.91% -27.4% -39.67% 128.3% -32.91% 243.48% -89.91% -45.97% 21.61% 99.43% 125.97% -30.63% 29.07% -51.41%
Cash & Equivalents $418.9M $331.6M $257.1M $320.3M $209.5M $132.5M $121.6M $148.8M $129.6M $278.8M $384.6M $586.4M $464.8M $877.1M $755.5M $133.4M $30.10M $101.1M $65.40M $51.00M $28.60M $82.10M $33.40M $10.90M $7.900M $300.0K $9.800M $5.300M $7.300M $12.10M $5.300M $7.900M $2.300M $22.80M $42.20M $34.70M $17.40M $7.700M $11.10M $8.600M $17.70M
Short-Term Investments $31.60M $39.20M $56.90M $37.60M
Other Short-Term Assets $170.7M $138.4M $125.9M $109.1M $148.8M $105.8M $114.7M $71.40M $79.00M $141.9M $526.3M $178.9M $218.2M $177.0M $184.6M $323.7M $178.9M $171.1M $360.4M $207.3M $50.30M $36.00M $42.90M $43.10M $39.70M $42.30M $42.10M $54.90M $50.20M $49.20M $58.20M $38.70M $44.50M $33.50M $32.00M $27.70M $23.80M $27.20M $33.00M $21.00M $6.700M
YoY Change 23.34% 9.93% 15.4% -26.68% 40.64% -7.76% 60.64% -9.62% -44.33% -73.04% 194.19% -18.01% 23.28% -4.12% -42.97% 80.94% 4.56% -52.52% 73.85% 312.13% 39.72% -16.08% -0.46% 8.56% -6.15% 0.48% -23.32% 9.36% 2.03% -15.46% 50.39% -13.03% 32.84% 4.69% 15.52% 16.39% -12.5% -17.58% 57.14% 213.43%
Inventory $1.229B $1.191B $1.043B $841.3M $842.0M $835.7M $738.9M $553.7M $543.2M $585.5M $582.6M $862.1M $964.4M $828.5M $671.2M $1.001B $1.088B $952.3M $900.3M $874.8M $695.9M $488.9M $429.2M $489.5M $446.6M $457.2M $445.9M $419.5M $367.9M $332.3M $299.8M $310.9M $320.1M $379.5M $344.1M $350.4M $278.6M $247.6M $242.6M $259.1M $206.0M
Prepaid Expenses
Receivables $671.7M $699.6M $626.4M $581.1M $545.1M $546.6M $524.9M $438.0M $454.6M $475.7M $444.0M $546.7M $645.5M $516.6M $411.2M $575.9M $748.5M $685.8M $657.2M $706.1M $602.3M $361.3M $307.8M $355.0M $339.3M $350.5M $357.4M $313.9M $284.9M $263.5M $223.1M $198.5M $188.2M $213.5M $179.5M $206.7M $165.4M $123.8M $125.5M $123.3M $132.0M
Other Receivables $144.5M $103.9M $104.5M $110.9M $129.2M $116.6M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $15.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.500M $8.500M $10.40M $0.00 $0.00 $0.00 $3.400M $21.10M $37.40M
Total Short-Term Assets $2.635B $2.504B $2.214B $2.000B $1.875B $1.737B $1.500B $1.212B $1.206B $1.482B $1.938B $2.174B $2.293B $2.399B $2.023B $2.034B $2.045B $1.910B $1.983B $1.839B $1.377B $968.3M $828.4M $898.5M $833.5M $850.3M $855.2M $793.6M $710.3M $657.2M $586.4M $556.0M $562.5M $657.9M $608.2M $619.5M $485.2M $406.2M $415.5M $433.1M $399.8M
YoY Change 5.23% 13.12% 10.66% 6.71% 7.91% 15.81% 23.78% 0.46% -18.59% -23.51% -10.88% -5.18% -4.43% 18.63% -0.54% -0.58% 7.07% -3.68% 7.83% 33.56% 42.22% 16.89% -7.8% 7.8% -1.98% -0.57% 7.76% 11.73% 8.08% 12.07% 5.47% -1.16% -14.5% 8.17% -1.82% 27.68% 19.45% -2.24% -4.06% 8.33%
Property, Plant & Equipment $1.432B $1.309B $1.174B $1.154B $1.103B $912.1M $864.2M $804.4M $777.8M $780.5M $855.8M $1.405B $1.309B $1.268B $1.335B $1.517B $1.722B $1.602B $1.474B $1.583B $1.611B $1.226B $1.305B $1.364B $1.382B $1.350B $1.221B $1.094B $1.039B $1.031B $1.025B $1.049B $1.059B $1.026B $932.8M $941.1M $957.6M $976.6M $935.7M $814.4M $662.3M
YoY Change 9.38% 11.46% 1.77% 4.58% 20.96% 5.54% 7.43% 3.42% -0.35% -8.8% -39.1% 7.36% 3.25% -5.06% -11.98% -11.91% 7.52% 8.65% -6.9% -1.7% 31.37% -6.06% -4.29% -1.28% 2.37% 10.57% 11.53% 5.28% 0.86% 0.57% -2.32% -0.93% 3.25% 9.95% -0.88% -1.72% -1.95% 4.37% 14.89% 22.97%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.700M $1.800M $3.700M $7.600M $1.100M $2.000M
YoY Change -5.56% -51.35% -45.0%
Other Assets $74.20M $94.20M $87.80M $98.50M $129.8M $102.2M $105.7M $118.4M $193.7M $239.7M $1.131B $100.6M $155.2M $159.9M $295.4M $623.3M $179.7M $209.3M $153.2M $152.0M $200.7M $194.3M $44.60M $17.90M $28.00M $47.50M $51.30M $26.20M $46.20M $171.1M $178.7M $133.4M $137.8M $131.5M $24.90M $32.50M $23.80M $20.70M $24.20M $31.60M $45.70M
YoY Change -21.23% 7.29% -10.86% -24.11% 27.01% -3.31% -10.73% -38.87% -19.19% -78.81% 1024.35% -35.18% -2.94% -45.87% -52.61% 246.86% -14.14% 36.62% 0.79% -24.27% 3.29% 335.65% 149.16% -36.07% -41.05% -7.41% 95.8% -43.29% -73.0% -4.25% 33.96% -3.19% 4.79% 428.11% -23.38% 36.55% 14.98% -14.46% -23.42% -30.85%
Total Long-Term Assets $3.907B $3.268B $2.957B $3.041B $2.985B $2.708B $1.902B $1.551B $1.578B $1.520B $2.540B $2.071B $2.035B $1.781B $1.984B $2.503B $2.334B $2.117B $2.010B $2.104B $2.313B $1.780B $1.705B $1.666B $1.608B $1.600B $1.471B $1.278B $1.216B $1.202B $1.203B $1.183B $1.197B $1.157B $957.8M $973.5M $981.4M $997.3M $959.9M $846.0M $707.9M
YoY Change 19.53% 10.52% -2.77% 1.88% 10.24% 42.35% 22.63% -1.67% 3.83% -40.19% 22.69% 1.77% 14.22% -10.24% -20.7% 7.22% 10.26% 5.29% -4.44% -9.04% 29.92% 4.42% 2.35% 3.59% 0.51% 8.72% 15.16% 5.11% 1.17% -0.15% 1.76% -1.18% 3.42% 20.8% -1.61% -0.8% -1.59% 3.9% 13.46% 19.51%
Total Assets $6.542B $5.772B $5.171B $5.042B $4.860B $4.445B $3.402B $2.763B $2.784B $3.001B $4.478B $4.245B $4.327B $4.180B $4.007B $4.536B $4.379B $4.027B $3.994B $3.943B $3.690B $2.748B $2.533B $2.564B $2.441B $2.450B $2.327B $2.071B $1.926B $1.859B $1.790B $1.739B $1.759B $1.815B $1.566B $1.593B $1.467B $1.404B $1.375B $1.279B $1.108B
YoY Change
Accounts Payable $367.2M $403.9M $430.0M $351.4M $301.7M $273.2M $265.2M $176.2M $159.7M $143.9M $139.9M $216.2M $287.3M $263.5M $156.0M $423.5M $528.1M $501.9M $471.0M $501.8M $425.2M $296.5M $258.0M $239.2M $236.6M $221.8M $253.0M $237.0M $229.1M $216.6M $221.3M $152.9M $169.4M $148.3M $122.4M $161.1M $130.6M $110.1M $105.7M $78.80M $55.40M
YoY Change -9.09% -6.07% 22.37% 16.47% 10.43% 3.02% 50.51% 10.33% 10.98% 2.86% -35.29% -24.75% 9.03% 68.91% -63.16% -19.81% 5.22% 6.56% -6.14% 18.02% 43.41% 14.92% 7.86% 1.1% 6.67% -12.33% 6.75% 3.45% 5.77% -2.12% 44.74% -9.74% 14.23% 21.16% -24.02% 23.35% 18.62% 4.16% 34.14% 42.24%
Accrued Expenses $478.6M $296.0M $281.8M $162.9M $162.8M $174.9M $127.9M $85.90M $102.3M $146.7M $131.1M $213.9M $259.3M $228.8M $142.5M $217.1M $212.0M $225.4M $364.0M $334.7M $376.6M $222.5M $254.3M $137.3M $120.3M $107.0M $134.4M $125.0M $142.5M $120.2M $96.40M $69.60M $86.30M $86.10M $71.50M $65.70M $57.20M $68.80M $78.30M $77.80M $71.20M
YoY Change 61.69% 5.04% 72.99% 0.06% -6.92% 36.75% 48.89% -16.03% -30.27% 11.9% -38.71% -17.51% 13.33% 60.56% -34.36% 2.41% -5.94% -38.08% 8.75% -11.13% 69.26% -12.5% 85.21% 14.13% 12.43% -20.39% 7.52% -12.28% 18.55% 24.69% 38.51% -19.35% 0.23% 20.42% 8.83% 14.86% -16.86% -12.13% 0.64% 9.27%
Deferred Revenue
YoY Change
Short-Term Debt $25.40M $46.30M $42.60M $119.8M $17.30M $33.60M $105.4M $19.20M $62.00M $7.400M $18.60M $14.30M $22.00M $22.40M $26.30M $91.50M $108.4M $40.20M $63.40M $157.4M $114.5M $87.40M $86.40M $182.4M $117.2M $126.6M $133.0M $106.4M $59.80M $98.40M $95.00M $136.2M $135.0M $149.4M $32.10M $22.70M $20.50M $101.3M $57.20M $138.1M $68.60M
YoY Change -45.14% 8.69% -64.44% 592.49% -48.51% -68.12% 448.96% -69.03% 737.84% -60.22% 30.07% -35.0% -1.79% -14.83% -71.26% -15.59% 169.65% -36.59% -59.72% 37.47% 31.01% 1.16% -52.63% 55.63% -7.42% -4.81% 25.0% 77.93% -39.23% 3.58% -30.25% 0.89% -9.64% 365.42% 41.41% 10.73% -79.76% 77.1% -58.58% 101.31%
Long-Term Debt Due $605.6M $2.700M $11.20M $10.90M $64.70M $9.400M $2.700M $5.000M $15.10M $600.0K $250.7M $9.600M $14.30M $9.600M $17.10M $17.10M $34.20M $10.20M $95.80M $1.300M $6.700M $23.80M $42.40M $27.00M $5.300M $17.70M $23.60M $30.40M $300.0K $30.20M $300.0K $10.90M $3.500M $3.200M $400.0K $1.100M $1.100M $2.500M $1.700M $9.800M $700.0K
YoY Change 22329.63% -75.89% 2.75% -83.15% 588.3% 248.15% -46.0% -66.89% 2416.67% -99.76% 2511.46% -32.87% 48.96% -43.86% 0.0% -50.0% 235.29% -89.35% 7269.23% -80.6% -71.85% -43.87% 57.04% 409.43% -70.06% -25.0% -22.37% 10033.33% -99.01% 9966.67% -97.25% 211.43% 9.38% 700.0% -63.64% 0.0% -56.0% 47.06% -82.65% 1300.0%
Total Short-Term Liabilities $1.471B $1.012B $896.6M $848.0M $736.6M $685.6M $671.7M $452.7M $505.3M $533.8M $980.1M $667.9M $819.9M $711.0M $540.4M $798.3M $904.4M $831.1M $1.071B $1.031B $1.002B $634.1M $641.2M $587.5M $485.1M $490.4M $567.0M $527.9M $462.4M $478.6M $432.4M $390.5M $413.5M $419.4M $248.5M $271.1M $229.3M $305.5M $263.6M $320.4M $219.6M
YoY Change 45.33% 12.92% 5.73% 15.12% 7.44% 2.07% 48.38% -10.41% -5.34% -45.54% 46.74% -18.54% 15.32% 31.57% -32.31% -11.73% 8.82% -22.42% 3.95% 2.91% 57.94% -1.11% 9.14% 21.11% -1.08% -13.51% 7.41% 14.17% -3.38% 10.68% 10.73% -5.56% -1.41% 68.77% -8.34% 18.23% -24.94% 15.9% -17.73% 45.9%
Long-Term Debt $1.790B $1.914B $1.411B $1.434B $1.648B $1.639B $854.2M $635.0M $579.4M $522.1M $176.4M $455.1M $478.8M $481.7M $469.3M $515.3M $580.6M $547.4M $561.7M $620.6M $613.4M $350.1M $368.2M $305.2M $327.3M $325.1M $202.8M $165.8M $151.2M $150.9M $181.2M $173.5M $134.6M $113.9M $48.20M $158.5M $159.1M $159.5M $159.6M $90.20M $49.80M
YoY Change -6.47% 35.65% -1.59% -13.0% 0.58% 91.83% 34.52% 9.6% 10.97% 195.98% -61.24% -4.95% -0.6% 2.64% -8.93% -11.25% 6.07% -2.55% -9.49% 1.17% 75.21% -4.92% 20.64% -6.75% 0.68% 60.31% 22.32% 9.66% 0.2% -16.72% 4.44% 28.9% 18.17% 136.31% -69.59% -0.38% -0.25% -0.06% 76.94% 81.12%
Other Long-Term Liabilities $577.7M $353.1M $363.9M $385.8M $352.2M $340.3M $357.6M $360.7M $351.2M $352.3M $589.9M $870.2M $978.7M $1.040B $1.396B $1.551B $922.9M $1.166B $827.0M $1.007B $985.2M $1.155B $742.0M $655.0M $576.8M $578.4M $524.7M $455.3M $491.2M $496.3M $490.8M $101.3M $192.0M $207.0M $204.5M $189.7M $107.4M $89.50M $110.8M $0.00 $0.00
YoY Change 63.61% -2.97% -5.68% 9.54% 3.5% -4.84% -0.86% 2.71% -0.31% -40.28% -32.21% -11.09% -5.89% -25.48% -10.02% 68.05% -20.83% 40.96% -17.85% 2.18% -14.71% 55.67% 13.28% 13.56% -0.28% 10.23% 15.24% -7.31% -1.03% 1.12% 384.5% -47.24% -7.25% 1.22% 7.8% 76.63% 20.0% -19.22%
Total Long-Term Liabilities $2.368B $2.267B $1.775B $1.820B $2.000B $1.979B $1.212B $995.7M $930.6M $874.4M $766.3M $1.325B $1.458B $1.522B $1.865B $2.066B $1.504B $1.713B $1.389B $1.627B $1.599B $1.505B $1.110B $960.2M $904.1M $903.5M $727.5M $621.1M $642.4M $647.2M $672.0M $274.8M $326.6M $320.9M $252.7M $348.2M $266.5M $249.0M $270.4M $90.20M $49.80M
YoY Change 4.44% 27.74% -2.46% -9.03% 1.08% 63.3% 21.7% 7.0% 6.43% 14.11% -42.18% -9.07% -4.21% -18.4% -9.75% 37.43% -12.24% 23.36% -14.66% 1.8% 6.21% 35.58% 15.62% 6.21% 0.07% 24.19% 17.13% -3.32% -0.74% -3.69% 144.54% -15.86% 1.78% 26.99% -27.43% 30.66% 7.03% -7.91% 199.78% 81.12%
Total Liabilities $3.959B $3.504B $2.876B $2.889B $2.992B $2.866B $1.960B $1.484B $1.460B $1.425B $1.841B $2.013B $2.299B $2.255B $2.429B $2.896B $2.419B $2.551B $2.497B $2.673B $2.600B $2.139B $1.751B $1.559B $1.395B $1.394B $1.295B $1.149B $1.105B $1.126B $1.104B $753.4M $740.2M $740.2M $501.2M $619.3M $543.5M $596.9M $586.1M $489.3M $331.2M
YoY Change 12.99% 21.85% -0.45% -3.44% 4.4% 46.23% 32.1% 1.64% 2.41% -22.6% -8.51% -12.47% 1.94% -7.16% -16.11% 19.73% -5.19% 2.17% -6.6% 2.8% 21.54% 22.15% 12.31% 11.76% 0.09% 7.69% 12.65% 4.02% -1.87% 1.94% 46.59% 1.78% 0.0% 47.69% -19.07% 13.95% -8.95% 1.84% 19.78% 47.74%

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Market Cap: $5.418 Billion

About TIMKEN CO

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products. The company is headquartered in North Canton, Ohio and currently employs 19,602 full-time employees. Its Engineered Bearings segment features a range of product designs serving original equipment manufacturers (OEMs) and end-users. Its portfolio features Timken, GGB, and Fafnir brands and serves customers across industries, including wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail and more. The Industrial Motion segment includes a portfolio of engineered products, including industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems and industrial clutches and brakes. Its portfolio features brands, such as Philadelphia Gear, Cone Drive, Spinea, Rollon, Nadella, Groeneveld, BEKA, Des-Case, Diamond, Drives, Timken Belts, Lovejoy, PT Tech, and Lagersmit. The company also offers specialty filtration products, augers and others.

Industry: Ball & Roller Bearings Peers: Crane NXT, Co. DONALDSON Co INC Evoqua Water Technologies Corp. FRANKLIN ELECTRIC CO INC ILLINOIS TOOL WORKS INC ITT INC. RBC Bearings INC WATTS WATER TECHNOLOGIES INC