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TKR CIK 0000098362

Source: EDGAR filings · Built 2026-06-02T04:11:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 403.30M 302.90M 355.30M 284.20M 236.80M 454.80M
EBITDA 770.70M 832.90M 858.40M 770.90M 680.90M 622.00M
Working Capital 1.68B 1.70B 1.16B 1.49B 1.32B 1.15B
Net Debt 1.70B 1.81B 2.09B 1.72B 1.32B 1.35B
Gross Margin 30.41% 31.50% 31.64% 28.65% 26.68% 28.75%
Operating Margin 11.80% 13.36% 13.78% 13.50% 12.41% 12.95%
Net Margin 6.29% 7.71% 8.26% 9.06% 8.93% 8.10%
Return on Equity (ROE) 9.06% 12.48% 15.26% 17.96% 16.08% 13.21%
Return on Assets (ROA) 4.32% 5.50% 6.02% 7.06% 7.14% 5.64%
Current Ratio 2.82× 3.07× 1.79× 2.47× 2.47× 2.36×
Debt-to-Equity 0.65× 0.77× 0.97× 0.91× 0.69× 0.78×
Effective Tax Rate 23.73% 24.06% 23.09% 24.31% 19.95% 26.22%
Cash Conversion Ratio 1.92× 1.35× 1.38× 1.14× 1.05× 2.03×
Accruals Ratio -0.04× -0.02× -0.02× -0.01× -0.00× -0.06×
SBC % of Revenue 0.62% 0.57% 0.64% 0.68% 0.49% 0.66%
CapEx Coverage 3.67× 2.75× 2.87× 2.58× 2.57× 4.70×
Free Cash Flow Per Share $5.74 $4.28 $4.93 $3.82 $3.08 $5.96

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.47× 14.30× 14.65× 12.90× 14.47× 20.80×
P/FCF 14.65× 16.67× 16.26× 18.48× 22.53× 12.99×
FCF Yield 6.83% 6.00% 6.15% 5.41% 4.44% 7.70%
EV / EBITDA 10.89× 8.96× 9.78× 9.37× 9.78× 11.60×
P/S 1.46× 1.24× 1.32× 1.22× 1.29× 1.67×
P/B 2.10× 2.00× 2.44× 2.42× 2.33× 2.73×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.58B 4.57B 4.77B 4.50B 4.13B 3.51B
Cost of Goods and Services Sold 3.19B 3.13B 3.26B 3.16B 2.98B 2.50B
Gross Profit — — — 1.29B 1.10B 1.01B
Selling, General and Administrative Expense 748.30M 752.00M 740.80M 637.10M 580.50M 533.80M
Operating Income (Loss) 540.60M 611.10M 657.10M 606.90M 513.10M 454.90M
Income Tax Expense (Benefit) 98.70M 118.90M 122.50M 133.90M 95.10M 103.90M
Net Income (Loss) Attributable to Parent 288.40M 352.70M 394.10M 407.40M 369.10M 284.50M
Earnings Per Share, Basic $4.13 $5.02 $5.52 $5.54 $4.86 $3.78
Weighted Average Number of Shares Outstanding, Basic 69.77M 70.20M 71.38M 73.60M 75.89M 75.32M
Earnings Per Share, Diluted $4.11 $4.99 $5.47 $5.48 $4.79 $3.72
Weighted Average Number of Shares Outstanding, Diluted 70.23M 70.75M 72.08M 74.32M 77.01M 76.37M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 364.40M 373.20M 418.90M 331.60M 257.10M 320.30M
Assets, Current 2.60B 2.52B 2.63B 2.50B 2.21B 2.00B
Assets 6.68B 6.41B 6.54B 5.77B 5.17B 5.04B
Long-term Debt 1.90B 2.05B 2.15B 1.92B 1.42B 1.44B
Liabilities, Current 922.10M 820.50M 1.47B 1.01B 896.60M 848.00M
Long-term Debt, Excluding Current Maturities 1.88B 2.05B 1.79B 1.91B 1.41B 1.43B
Stockholders' Equity Attributable to Parent 3.18B 2.83B 2.58B 2.27B 2.29B 2.15B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 554.30M 475.70M 545.20M 463.80M 387.30M 577.60M
Payments to Acquire Property, Plant, and Equipment — — — 178.40M 148.30M 121.60M
Net Cash Provided by (Used in) Investing Activities -148.30M -304.60M -806.50M -573.30M -173.80M -153.50M
Payments for Repurchase of Common Stock 57.40M 40.50M 250.90M 211.60M 93.00M 49.30M
Net Cash Provided by (Used in) Financing Activities -437.10M -194.80M 347.10M 206.80M -269.30M -331.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TKR CIK 0000098362), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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