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TKR • CIK 0000098362
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $4,769,000 | $4,573,000 | $4,581,800 | $4,760,300 |
| Cost of Goods and Services Sold | $3,259,900 | $3,132,300 | $3,188,500 | $3,292,700 |
| Selling, General and Administrative Expense | $740,800 | $752,000 | $748,300 | $780,900 |
| Amortization of Intangible Assets | $65,700 | $78,000 | $79,100 | $81,500 |
| Restructuring, Settlement and Impairment Provisions | $45,500 | $13,400 | $25,300 | $103,000 |
| Gains (Losses) on Sales of Other Real Estate | — | $13,800 | $0 | $0 |
| Operating Income (Loss) | $657,100 | $611,100 | $540,600 | $502,200 |
| InterestExpenseNonoperating | — | $125,100 | $110,300 | $104,500 |
| Investment Income, Interest | $9,300 | $14,900 | $10,300 | $9,200 |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | $24,000 | $2,600 | $15,800 | $14,800 |
| Other Nonoperating Income (Expense) | $-1,200 | $-4,100 | $-8,800 | $-10,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $530,500 | $494,200 | $416,000 | $382,100 |
| Income Tax Expense (Benefit) | $122,500 | $118,900 | $98,700 | $98,800 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $408,000 | $375,300 | $317,300 | $283,300 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $13,900 | $22,600 | $28,900 | $24,600 |
| Net Income (Loss) Attributable to Parent | $394,100 | $352,700 | $288,400 | $258,700 |
| Weighted Average Number of Shares Outstanding, Basic | 71,377,656 | 70,198,067 | 69,766,557 | 69,419,879 |
| Weighted Average Number of Shares Outstanding, Diluted | 72,081,884 | 70,750,482 | 70,231,706 | 70,100,626 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 704,228 | 552,415 | 465,149 | 680,747 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 0 | — | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $418,900 | $373,200 | $364,400 | $399,100 |
| Restricted Cash and Cash Equivalents, Current | $400 | $400 | $1,000 | $1,400 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,311,900 | $1,306,900 | $1,357,600 | $1,289,900 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $671,700 | $664,600 | $689,400 | $822,900 |
| Contract with Customer, Asset, after Allowance for Credit Loss | $144,500 | $140,800 | $137,600 | $174,000 |
| Assets | $6,541,700 | $6,411,000 | $6,676,800 | $6,825,600 |
| Inventory, Net | $1,229,100 | $1,195,600 | $1,243,300 | $1,249,100 |
| Prepaid Expense and Other Assets, Current | $41,500 | $39,500 | $45,700 | $52,700 |
| Other Assets, Current | $128,800 | $102,800 | $119,400 | $143,300 |
| Assets, Current | $2,634,900 | $2,516,900 | $2,600,800 | $2,842,500 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $120,000 | $157,600 | $161,100 | $168,600 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $2,702,400 | $2,984,100 | $3,345,700 | $3,363,100 |
| Goodwill | $1,369,600 | $1,383,300 | $1,486,400 | $1,517,100 |
| Intangible Assets, Net (Excluding Goodwill) | $1,031,400 | $1,006,500 | $1,002,300 | $955,900 |
| Operating Lease, Right-of-Use Asset | $119,700 | $130,600 | $152,900 | $152,400 |
| Deferred Income Tax Assets, Net | $44,300 | $41,000 | $53,200 | $44,900 |
| Other Assets, Noncurrent | $29,900 | $25,800 | $23,600 | $22,900 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $2,594,900 | $2,587,200 | $2,718,400 | $2,693,200 |
| Accounts Payable, Current | $367,200 | $321,700 | $353,200 | $371,100 |
| Debt, Current | $605,600 | $13,000 | $38,900 | $40,200 |
| Employee-related Liabilities, Current | $161,500 | $142,200 | $157,500 | $153,300 |
| Accrued Income Taxes, Current | $19,900 | $24,400 | $31,400 | $17,300 |
| Other Liabilities, Current | $317,100 | $319,200 | $341,100 | $336,400 |
| Liabilities, Current | $1,471,300 | $820,500 | $922,100 | $918,300 |
| Long-term Debt, Excluding Current Maturities | $1,790,300 | $2,049,700 | $1,883,100 | $2,036,000 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $172,300 | $157,700 | $148,900 | $136,600 |
| Liability, Other Postretirement Defined Benefit Plan, Noncurrent | $30,200 | $29,800 | $29,300 | $29,200 |
| Operating Lease, Liability, Noncurrent | $78,700 | $84,000 | $100,800 | $94,300 |
| Deferred Income Tax Liabilities, Net | $186,500 | $175,000 | $146,700 | $151,100 |
| Other Liabilities, Noncurrent | $110,000 | $110,200 | $100,200 | $97,000 |
| Liabilities, Noncurrent | $2,368,000 | $2,606,400 | $2,409,000 | $2,544,200 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $40,700 | $40,700 | $40,700 | $40,700 |
| Additional Paid in Capital, Common Stock | $1,076,500 | $1,269,300 | $1,299,500 | $1,319,300 |
| Retained Earnings (Accumulated Deficit) | $2,232,200 | $2,488,800 | $2,678,900 | $2,755,700 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-146,900 | $-301,700 | $-96,500 | $-124,800 |
| Treasury Stock, Common, Value | $620,100 | $670,600 | $738,000 | $796,400 |
| Stockholders' Equity Attributable to Parent | $2,582,400 | $2,826,500 | $3,184,600 | $3,194,500 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 78,680,164 | 79,173,667 | 79,611,543 | 80,005,960 |
| Treasury Stock, Common, Shares | 8,553,272 | 9,174,863 | 10,076,175 | 10,609,149 |
| Operating Lease, Liability, Current | $25,900 | $32,000 | $33,100 | $33,100 |
| Operating Lease, Liability | $104,600 | $116,000 | $133,900 | $133,900 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $8,900 | $8,400 | $7,200 | $7,200 |
| Finance Lease, Liability, Current | $2,400 | $2,700 | $2,600 | $2,600 |
| Finance Lease, Liability, Noncurrent | $6,100 | $6,100 | $4,900 | $4,900 |
| Finance Lease, Liability | $8,500 | $8,800 | $7,500 | $6,300 |
| Investments, Fair Value Disclosure | — | — | $21,100 | $21,100 |
| Foreign Currency Contract, Asset, Fair Value Disclosure | — | — | $2,500 | $2,500 |
| Assets, Fair Value Disclosure | — | — | $389,000 | $389,000 |
| Foreign Currency Contracts, Liability, Fair Value Disclosure | — | — | $1,800 | $1,800 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $408,000 | $375,300 | $317,300 | $283,300 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-7,200 | $-22,000 | $22,900 | $-6,400 |
| Net Cash Provided by (Used in) Operating Activities | $545,200 | $475,700 | $554,300 | $530,800 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $78,600 | $-45,700 | $-8,200 | $-20,300 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $419,300 | $373,600 | $365,400 | $334,400 |
| Depreciation, Depletion and Amortization | $201,300 | $221,800 | $230,100 | $236,400 |
| Payments to Acquire Productive Assets | $187,800 | $170,000 | $148,200 | $145,300 |
| Asset Impairment Charges | $33,200 | $3,500 | $100 | $79,100 |
| Payments to Acquire Businesses, Net of Cash Acquired | $638,800 | $167,400 | $0 | $124,400 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-1,300 | $14,400 | $1,800 | $500 |
| Proceeds from Sale of Property, Plant, and Equipment | $1,800 | $17,600 | $4,500 | $2,800 |
| Gain (Loss) on Disposition of Business | $2,900 | $0 | $0 | $0 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $13,500 | $300 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-11,600 | $-35,300 | $-27,200 | $-23,700 |
| Payments for (Proceeds from) Investments | $-5,700 | $-15,200 | $4,500 | $200 |
| Share-based Payment Arrangement, Noncash Expense | $30,600 | $25,900 | $28,300 | $28,400 |
| Payments for (Proceeds from) Other Investing Activities | $900 | $300 | $100 | $100 |
| Pension and Other Postretirement Benefits Cost (Reversal of Cost) | $26,500 | $5,300 | $18,400 | $17,300 |
| Net Cash Provided by (Used in) Investing Activities | $-806,500 | $-304,600 | $-148,300 | $-267,200 |
| Payment for Pension and Other Postretirement Benefits | $29,800 | $26,100 | $38,700 | $28,400 |
| Payments of Ordinary Dividends, Common Stock | $94,000 | $96,100 | $98,300 | $99,100 |
| Payments for Repurchase of Common Stock | $250,900 | $40,500 | $57,400 | $59,700 |
| Proceeds from Stock Options Exercised | $21,800 | $5,600 | $1,900 | $6,700 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $17,000 | $10,000 | $10,000 | $10,600 |
| Proceeds from Issuance of Long-term Debt | $1,564,900 | $1,858,300 | $97,300 | $519,800 |
| Repayments of Long-term Debt | $1,329,000 | $1,839,300 | $365,800 | $684,900 |
| Payments of Financing Costs | $500 | $5,500 | $300 | $300 |
| Proceeds from Accounts Receivable Securitization | $104,000 | $366,000 | $369,000 | $265,000 |
| Repayments of Accounts Receivable Securitization | $122,000 | $433,000 | $369,000 | $185,000 |
| Proceeds from (Repayments of) Short-term Debt | $190,000 | $-230,300 | $11,800 | $-13,100 |
| Proceeds from (Payments to) Noncontrolling Interests | $-600 | $-1,100 | $-15,000 | $-15,000 |
| Proceeds from (Payments for) Other Financing Activities | $-4,400 | $-1,200 | $-1,300 | $-1,300 |
| Net Cash Provided by (Used in) Financing Activities | $347,100 | $-194,800 | $-437,100 | $-277,500 |
| Increase (Decrease) in Accounts Receivable | $-71,600 | $14,200 | $-3,700 | $29,100 |
| Increase (Decrease) in Contract with Customer, Asset | $40,400 | $-3,300 | $-3,400 | $20,900 |
| Increase (Decrease) in Inventories | $-72,000 | $-9,600 | $3,100 | $41,500 |
| Increase (Decrease) in Accounts Payable, Trade | $-57,400 | $-37,100 | $18,000 | $18,100 |
| Increase (Decrease) in Other Accrued Liabilities | $-47,600 | $-7,100 | $27,600 | $30,900 |
| Increase (Decrease) in Income Taxes | $-108,400 | $-28,200 | $-19,100 | $-9,600 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $1,200 | $6,600 | $2,700 | $9,000 |
| Cash Acquired from Acquisition | $30,000 | $8,900 | $8,900 | — |
| Cash Divested from Deconsolidation | $700 | $700 | $700 | $700 |
| Operating Lease, Payments | $33,600 | $35,700 | $46,300 | $46,300 |
| Finance Lease, Principal Payments | $2,100 | $2,800 | $2,800 | $2,800 |