OakChart

Timken Co

TKRIndustrials·Tools & Accessories·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

110.56+1.37 (1.25%)
2026-11-12 06:13 CET
Market cap
7,588.87 USD m
Revenue, TTM
4,814.60 USD m
Net income, TTM
283.20 USD m
Free cash flow, TTM
443.10 USD m
EPS diluted, TTM
4.04
P/E
27.36
Compare

Price

TKR against its 20, 50 and 200-day averages
2050200beatmiss
100.00120.00140.001.3M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TKRclose 110.5620-day 110.6750-day 114.87200-day 117.82110.5652w high

24.5% under the 52-week high of 146.37 on 30 Jun 2026. 52-week low 73.62 on 18 Nov 2025. Last 15 sessions, 20.1% high to low

Volume 0.83× normal · the line is the 50-bar volume average

Profile

TKR
52-week range, 51% of the way up
73.62146.37

The Timken Co. engages in the engineering, manufacturing, and marketing of bearings and industrial motion products, and related services. It also offers drives, belts, chains, lubrication systems, couplings, industrial clutches, and brakes. The company operates through the Engineered Bearings and Industrial Motion segments. The Engineered Bearings segment offers a wide range of product designs serving original equipment manufacturers (OEMs) which include tapered, spherical, and cylindrical roller bearings, plain bearings, metal-polymer bearings and rod end bearings, thrust and specialty ball bearings, and housed or mounted bearings. The Industrial Motion segment refers to 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. The company was founded by Henry Timken in 1899 and is headquartered in North Canton, OH.

IndexRUI
Employees19000
IPOJan 01, 1922
Beta1.18
ATR, 14d4.38
Rel volume0.83
Short float7.12%
Insider own8.81%
Inst own96.19%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.59B
Enterprise Value9.39B
Income283.20M
Sales4.81B
Book/sh46.35
Cash/sh6.33
Dividend Est.1.43 (1.30%)
Dividend TTM1.42 (1.28%)
Dividend Ex-DateAug 18, 2026
Dividend Gr. 3/5Y4.16% 4.23%
Payout33.85%
Employees19000
IPOJan 01, 1922

Ratios

P/E27.36
Forward P/E15.04
PEG0.88
P/S1.58
P/B2.39
P/C17.46
P/FCF17.13
EV/EBITDA9.72
EV/Sales1.95
Quick Ratio1.40
Current Ratio2.56
Debt/Eq0.65
LT Debt/Eq0.58
Option/ShortYes / Yes

Earnings

EPS (ttm)4.04
EPS next Y7.35
EPS next Q1.29
EPS this Y20.37%
EPS next Y14.60%
EPS next 5Y17.06%
EPS past 3/5Y-9.18% 1.98%
Sales past 3/5Y0.63% 5.45%
EPS Y/Y TTM-4.17%
Sales Y/Y TTM5.95%
EPS Q/Q35.89%
Sales Q/Q4.69%
EarningsNov 04 BMO
EPS/Sales Surpr.11.25% 0.17%

Ownership

Insider Own8.81%
Insider Trans-1.35%
Inst Own96.19%
Inst Trans-0.44%
ROA4.19%
ROE8.95%
ROIC5.63%
Gross Margin31.44%
Oper. Margin15.14%
Profit Margin5.88%
SMA20-0.10%
SMA50-3.75%
SMA200-6.16%
Trades-

Technical

Shs Outstand68.93M
Shs Float62.60M
Short Float7.12%
Short Ratio4.88
Short Interest4.45M
52W High146.37 -24.47%
52W Low73.62 50.18%
Volatility4.02% 3.66%
ATR (14)4.38
RSI (14)48.31
Beta1.18
Rel Volume0.83
Avg Volume913.12K
Volume758,141

Performance

Perf Week3.69%
Perf Month-3.25%
Perf Quarter-15.80%
Perf Half Y-4.48%
Perf YTD31.42%
Perf Year41.38%
Perf 3Y54.18%
Perf 5Y46.44%
Perf 10Y187.92%
Recom1.87
Target Price141.33
Prev Close109.19
Price110.56
Change %1.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 01, 2026UpgradeBBofA SecuritiesNeutral → Buy$135+22.1%
Jun 16, 2026ResumedDDA DavidsonNeutral$130+17.6%
May 26, 2026UpgradeJJP MorganNeutral → Overweight$150+35.7%
May 15, 2026UpgradeJJP MorganUnderweight → Neutral$130+17.6%
Mar 26, 2026DowngradeJJP MorganNeutral → Underweight$100-9.6%
Feb 09, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$130+17.6%
Sep 15, 2025InitiatedJJP MorganNeutral$80-27.6%
Apr 21, 2025DowngradeDDA DavidsonBuy → Neutral$97 → $66-40.3%
Apr 02, 2025DowngradeJJefferiesBuy → Hold$70-36.7%
Feb 04, 2025UpgradeBBofA SecuritiesUnderperform → Neutral

Peers

Mkt cap
TickerCompanyMkt cap
RBCRBC Bearings Inc15.66B
RRXRegal Rexnord Corp12.17B
GTESGates Industrial Corp Ltd6.42B
KMTKennametal Inc1.89B
ITTITT Inc19.18B
DOVDover Corp28.25B
NPOEnpro Inc5.99B
PHParker-Hannifin Corp122.68B
IEXIdex Corp17.63B
CMCOColumbus Mckinnon Corp630.89M

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kyle Richard GDirectorAug 10 '26Sale126.6313,6371,726,853183,724Aug 11 04:19 PM
Kyle Richard GOfficerAug 10 '26Proposed Sale127.0913,6371,733,126Aug 10 11:02 AM
Rajendra Ajita GDirectorJun 05 '26Sale131.348,4501,109,82320,225Jun 09 04:14 PM
Kyle Richard GDirectorMay 27 '26Sale127.358,4481,075,853197,361May 29 04:16 PM
Kyle Richard GDirectorMay 27 '26Proposed Sale127.528,4481,077,289May 27 03:19 PM
Kyle Richard GDirectorMay 08 '26Sale117.3437,1814,362,819206,455May 12 04:24 PM
TIMKEN JOHN M JRDirectorMay 08 '26Sale116.5115,0001,747,650264,744May 12 04:19 PM
TIMKEN JOHN M JRDirectorMay 08 '26Proposed Sale116.5115,0001,747,655May 08 04:00 PM
Kyle Richard GDirectorMay 08 '26Proposed Sale116.5137,1814,331,958May 08 01:24 PM
Kyle Richard GDirectorFeb 20 '26Sale107.9919,6362,120,428243,636Feb 24 04:35 PM
Discenza Michael AnthonyOfficerFeb 24 '26Proposed Sale109.591,532167,896Feb 24 04:31 PM
Kyle Richard GDirectorFeb 19 '26Sale106.7210,0001,067,200263,272Feb 23 06:48 PM
Kyle Richard GDirectorFeb 19 '26Proposed Sale106.8129,6363,165,421Feb 19 02:19 PM
Patel Hansal N.EVP, GC and SecretaryFeb 09 '26Sale108.012,500270,02520,835Feb 10 04:56 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
JAVAJPMorgan Active Value ETFAUM: 7.74B
XMMOInvesco S&P MidCap Momentum ETFAUM: 6.37B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-041.6501.4831.3401,2111,20912
2026Q22026-08-041.8301.6210.4121,2611,23312
2026Q12026-05-061.6701.5051.3991,2311,17112
2025Q42026-02-041.1401.0860.8871,1111,07213
2025Q32025-10-291.3701.2440.9891,1571,12113
2025Q22025-07-301.4201.3621.1201,1731,15012
2025Q12025-04-301.4001.4221.1101,1401,12712
2024Q42025-02-051.1600.9911.0081,0741,06712
2024Q32024-11-051.2301.3761.1581,1271,11812
2024Q22024-07-311.6301.6041.3581,1821,18312
2024Q12024-04-301.7701.5131.4601,1901,15011
2023Q42024-02-051.3701.2220.8281,0911,05612
2023Q32023-11-011.5501.5941.2291,1431,1979
2023Q22023-08-032.0102.0721.7271,2721,2929
2023Q12023-05-032.0901.8911.6671,2631,22711
2022Q42023-02-061.2201.0921.3211,0821,09111

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY2.6302.6052.5783,0042,993
2018FY4.1804.1743.8653,5813,593
2019FY4.6004.7234.7093,7903,780
2020FY4.1004.1753.7243,5133,493
2021FY4.7204.8504.7934,1334,107
2022FY6.0205.9075.4814,4974,507
2023FY7.0506.8975.4674,7694,734
2024FY5.7905.6214.9854,5734,565
2025FY5.3305.2734.1104,5824,544
2026FY-6.416--4,841
2027FY-7.353--4,992
2028FY-8.549--5,190

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010151,1361,1281,159
2026Q4S2026-11-0910151,1361,1281,159
2026Q4S2026-11-0610141,1391,1281,167
2026Q4S2026-11-0410131,1411,1301,167
2026Q4S2026-10-1810011,1461,1321,167
2026Q4S2026-10-1210031,1461,1321,167
2026Q4S2026-10-0910031,1461,1321,167
2026Q4S2026-09-3010031,1461,1321,167
2026Q4S2026-09-2810031,1461,1321,167
2026Q4S2026-09-0810021,1471,1321,167
2026Q4S2026-09-0110021,1471,1321,167
2026Q4S2026-08-299011,1481,1331,167
2026Q4S2026-08-2010011,1491,1331,167
2026Q4S2026-08-1410011,1491,1331,167

Estimate history

EPS, annual2.5783.8654.7093.7244.7935.4815.4674.9854.1064.0416
Period201720182019202020212022202320242025TTM
EPS, quarterly1.1581.0081.111.120.9890.8871.3990.4121.343
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3003.83580.83789.93513.24132.94496.7476945734581.84814.6
Period201720182019202020212022202320242025TTM
Sales, quarterly1126.81073.61140.31173.41157.111111231.31260.91211.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual77.70375.95475.53975.67675.37572.57970.12769.99969.53568.932
Period201720182019202020212022202320242025MRQ
Shares, quarterly70.11769.99969.96369.64369.65669.53569.48969.39768.932
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue4,814.604,581.804,573.004,769.004,496.704,132.903,513.203,789.903,580.80
Cost of Goods Sold Incl. D&A3,300.803,267.603,208.403,321.403,208.603,030.402,503.302,640.102,540.70
Gross Profit1,513.801,314.201,364.601,447.601,288.101,102.501,009.901,149.801,040.10
Selling, General and Administrative Excl. Other785.10727.50739.00709.00633.50580.50533.80618.60580.70
Research and Development-------41.4037.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income728.70586.70625.60738.60654.60522.00476.10531.20459.40
Interest Expense103.00110.30125.10110.7074.6058.8067.6072.1051.70
Unusual Expense192.4044.2047.10105.0072.905.3024.908.90-0.20
Net Income Before Taxes415.00416.00494.20530.50550.90476.60396.30472.40408.10
Income Taxes106.3098.70118.90122.50133.9095.10103.9097.70102.60
Consolidated Net Income308.70317.30375.30408.00417.00381.50292.40374.70305.50
Net Income From Continuing Operations283.20288.40352.70394.10407.40369.10284.50362.10302.80
Net Income283.20288.40352.70394.10407.40369.10284.50362.10302.80
EPS (Recurring)5.984.555.456.496.174.843.954.793.86
EPS (Basic, Before Extraordinaries)4.084.135.025.525.544.863.784.783.93
EPS (Diluted)4.044.114.995.475.484.793.724.713.87
EBITDA965.40816.80847.40939.90818.60689.80643.20691.80605.40
Non-Operating Income (Expense)-18.30-16.2040.807.6043.8018.7012.7022.200.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.2822.3620.4624.1724.0220.2016.9419.8625.52
Price To Earnings Ratio27.3627.3614.8613.4914.1914.4720.7511.969.66
Price To Sales Ratio1.691.291.101.211.171.291.681.140.82
Gross Margin31.4428.6829.8430.3528.6526.6828.7530.3429.05
Operating Margin15.1412.8113.6815.4914.5612.6313.5514.0212.83
Net Margin5.886.297.718.269.068.938.109.558.46
Shares Outstanding68.9369.5470.0070.1372.5875.3775.6875.5475.95
Market Capitalization7,588.877,588.875,004.265,654.695,140.795,256.305,829.564,241.492,868.45

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,211.401,260.901,231.301,111.001,157.101,173.401,140.301,073.60
Cost of Goods Sold Incl. D&A849.30787.90857.90805.70826.50830.90800.60772.00
Gross Profit362.10473.00373.40305.30330.60342.50339.70301.60
Selling, General and Administrative Excl. Other198.10202.50199.40185.10179.70186.50184.80185.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income164.00270.50174.00120.20150.90156.00154.90116.30
Interest Expense25.8026.2024.3026.7027.3029.8026.5028.00
Unusual Expense-2.80183.104.108.0012.906.6012.0014.70
Net Income Before Taxes140.4057.90142.9073.80107.50116.40118.3090.80
Income Taxes40.7020.7037.007.9033.2030.7026.9015.70
Consolidated Net Income99.7037.20105.9065.9074.3085.7091.4075.10
Net Income From Continuing Operations93.8028.9098.2062.3069.3078.5078.3071.20
Net Income93.8028.9098.2062.3069.3078.5078.3071.20
EPS (Recurring)1.322.241.440.971.121.191.231.15
EPS (Basic, Before Extraordinaries)1.360.421.410.890.991.131.121.02
EPS (Diluted)1.340.411.400.890.991.121.111.01
EBITDA222.90330.20232.90179.40209.50213.20210.00172.50
Non-Operating Income (Expense)-0.60-3.30-2.70-11.70-3.20-3.201.9017.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.825.456.006.004.985.455.927.27
Price To Earnings Ratio27.3633.0724.4919.9017.1015.6614.4214.86
Price To Sales Ratio1.692.141.511.291.161.131.121.10
Gross Margin29.8937.5130.3327.4828.5729.1929.7928.09
Operating Margin13.5421.4514.1310.8213.0413.2913.5810.83
Net Margin7.742.297.985.615.996.696.876.63
Shares Outstanding68.9369.4069.4969.5469.6669.6469.9670.00
Market Capitalization7,588.8710,098.946,994.075,860.135,235.765,075.825,043.485,004.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments386.50389.50450.90379.90314.80358.70242.00154.90141.80
Short Term Receivables827.00805.40816.20803.50730.90692.00674.30663.20524.90
Inventories1,243.301,195.601,229.101,191.301,042.70841.30842.00835.70738.90
Other Current Assets144.00126.40138.70129.30125.10108.30116.3083.4094.50
Total Current Assets2,600.802,516.902,634.902,504.002,213.502,000.301,874.601,737.201,500.10
Net Property, Plant & Equipment1,510.501,437.501,431.601,308.801,174.201,153.801,103.30912.10864.20
Total Investments and Advances0.800.901.701.803.702.102.502.302.50
Intangible Assets2,488.702,389.802,401.001,863.601,691.501,789.001,752.201,693.70932.40
Deferred Tax Assets53.2041.0044.3071.0067.6077.0071.8059.0061.00
Other Assets22.8024.9028.2023.2020.2019.4055.5040.9042.20
Total Assets6,676.806,411.006,541.705,772.405,170.705,041.604,859.904,445.203,402.40
Short Term Debt Incl. Current Port. of LT Debt72.0045.00631.5073.1080.00157.90110.3043.00108.10
Accounts Payable353.20321.70367.20403.90430.00351.40301.70273.20265.20
Income Tax Payable31.4024.4019.9051.3026.2016.1017.8023.509.80
Other Current Liabilities465.50429.40452.70484.10360.40322.60306.80345.90288.60
Total Current Liabilities922.10820.501,471.301,012.40896.60848.00736.60685.60671.70
Long Term Debt1,983.902,133.701,869.001,979.401,488.701,509.401,719.401,638.60854.20
Provision for Risks Charges178.20187.50202.50191.70201.40204.30196.90270.00289.90
Deferred Tax Liabilities146.70175.00186.50139.80121.40148.70168.20138.0044.00
Other Liabilities61.70110.20110.0096.2084.90106.0084.0070.3067.70
Total Liabilities3,292.603,426.903,839.303,419.502,793.002,816.402,905.102,802.501,927.50
Non-Equity Reserves38.500.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity3,184.602,826.502,582.402,268.302,294.902,152.901,868.201,579.601,442.70
Total Shareholders Equity3,184.602,826.502,582.402,268.302,294.902,152.901,868.201,579.601,442.70
Accumulated Minority Interest161.10157.60120.0084.6082.8072.3086.6063.1032.20
Total Equity3,345.702,984.102,702.402,352.902,377.702,225.201,954.801,642.701,474.90
Total Liabilities & Stockholders Equity6,676.806,411.006,541.705,772.405,170.705,041.604,859.904,445.203,402.40
Book Value Per Share45.8040.3836.8231.2530.4528.4524.7320.8018.57
Tangible Book Value Per Share10.016.242.595.588.014.811.54-1.506.57
Full-Time Employees19,00019,00019,00019,00018,00017,00018,00017,00015,000
Price to Book Ratio2.391.712.282.462.282.722.281.793.84
Return on Assets4.415.456.407.457.235.757.787.726.60
Return on Equity9.6013.0416.2517.8616.6014.1521.0020.0414.94
Return on Invested Capital5.587.118.859.599.767.7710.099.418.86
Quick Ratio1.471.610.961.301.311.371.401.311.13
Current Ratio2.823.071.792.472.472.362.542.532.23

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income308.70317.30375.30408.00417.00381.50292.40374.70302.80
Depreciation236.70230.10221.80201.30164.00167.80167.10160.60146.00
Other Funds (Non Cash)81.606.30-5.8058.9055.10-6.0010.20-14.5039.40
Funds from Operations622.80526.50556.00656.60632.50528.20446.50511.90466.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-37.0027.80-80.30-111.40-168.70-140.90131.1038.20-134.30
Income Taxes Payable-18.10-19.10-28.20-108.4016.308.508.50-14.201.90
Cash from Operating Activities585.80554.30475.70545.20463.80387.30577.60550.10332.50
Capital Expenditures-142.70-148.20-170.00-187.80-178.40-148.30-121.60-140.60-112.60
Net Assets From Acquisitions-123.100.00-167.40-638.80-453.70-7.50-24.00-226.50-765.40
Sale of Fixed Assets and Businesses28.504.5017.9015.3043.500.601.506.3015.50
Purchase or Sale of Investments1.20-4.5015.205.7014.60-18.00-9.40-4.20-2.80
Purchase of Investments-0.30-4.500.000.000.00-18.00-9.40-4.20-2.80
Sale Or Maturity of Investments1.500.0015.205.7014.600.000.000.000.00
Other Uses-0.80-0.10-0.30-0.900.00-0.600.000.000.00
Other Sources0.000.000.000.000.700.000.000.100.10
Cash from Investing Activities-236.90-148.30-304.60-806.50-573.30-173.80-153.50-364.90-865.20
Cash Dividends Paid-99.60-98.30-96.10-94.00-91.70-92.20-87.00-84.90-85.70
Change in Capital Stock-116.70-55.50197.4055.70-203.10-67.00-11.90-35.20-85.70
Repurchase of Common Pref Stock-123.50-57.40-40.50-250.90-211.60-93.00-49.30-62.70-98.50
Sale of Common Pref Stock6.801.90237.90306.608.5026.0037.4027.5012.80
Proceedsfrom Stock Options0.000.00232.30284.800.000.000.000.000.00
Issuance or Reduction of Debt, Net-154.90-257.00-283.80407.40506.30-85.80-199.3035.10731.50
Change in Long Term Debt-153.40-268.8013.50235.40414.40-13.30-197.4027.10726.10
Issuance of Long Term Debt925.0097.001,852.801,564.401,392.90325.00560.30660.901,389.90
Reduction of Long Term Debt-1,078.40-365.80-1,839.30-1,329.00-978.50-338.30-757.70-633.80-663.80
Net Financing Active Other Cash Flow-14.70-26.30-12.30-22.00-4.70-24.30-32.90-15.70-7.00
Other Financing Activities Uses-14.70-26.30-12.30-22.00-11.20-24.30-32.90-15.70-7.00
Cash from Financing Activities-385.90-437.10-194.80347.10206.80-269.30-331.10-100.70553.10
Exchange Rate Effect-3.2022.90-22.00-7.20-14.50-7.4011.90-1.40-12.70
Net Change in Cash-40.20-8.20-45.7078.6082.80-63.20104.9083.107.70
Free Cash Flow443.10406.10305.70357.40285.40239.00456.00409.50219.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow23.7319.2024.0921.9327.1236.3516.0213.3421.79
Deferred Taxes & Investment Tax Credit--27.20-35.30-11.60-3.60-15.10-23.20-8.90-21.40

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments434.70416.20363.60386.50471.90432.20
Short Term Receivables941.90996.90964.60827.00916.60938.80
Inventories1,254.601,249.101,273.801,243.301,225.901,222.10
Other Current Assets140.20180.30153.00144.00117.60126.60
Total Current Assets2,771.402,842.502,755.002,600.802,732.002,719.70
Net Property, Plant & Equipment1,427.201,442.301,493.701,510.501,482.001,483.80
Total Investments and Advances0.000.000.000.800.000.00
Intangible Assets2,441.102,473.002,552.302,488.702,505.202,531.40
Deferred Tax Assets37.7044.9057.3053.2052.7048.50
Other Assets26.7022.9023.2022.8030.0030.50
Total Assets6,704.106,825.606,881.506,676.806,801.906,813.90
Short Term Debt Incl. Current Port. of LT Debt223.5073.3076.6072.0054.1091.10
Accounts Payable349.10371.10380.30353.20345.30347.00
Income Tax Payable16.0017.3041.6031.4020.3013.80
Other Current Liabilities495.90456.60458.40465.50459.50417.80
Total Current Liabilities1,084.50918.30956.90922.10879.20869.70
Long Term Debt1,839.102,130.302,126.601,983.902,185.802,225.30
Provision for Risks Charges161.00165.80171.40178.20172.40175.10
Deferred Tax Liabilities154.10151.10160.30146.70163.50168.80
Other Liabilities99.0097.0098.4061.70104.20102.20
Total Liabilities3,337.703,462.503,513.603,292.603,505.103,541.10
Non-Equity Reserves0.000.000.0038.500.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity3,194.803,194.503,207.703,184.603,134.703,094.70
Total Shareholders Equity3,194.803,194.503,207.703,184.603,134.703,094.70
Accumulated Minority Interest171.60168.60160.20161.10162.10178.10
Total Equity3,366.403,363.103,367.903,345.703,296.803,272.80
Total Liabilities & Stockholders Equity6,704.106,825.606,881.506,676.806,801.906,813.90
Book Value Per Share46.3546.0346.1645.8045.0044.44
Tangible Book Value Per Share10.9310.409.4310.019.048.09
Full-Time Employees---19,000--
Price to Book Ratio2.393.152.201.871.691.74
Return on Assets4.193.794.584.414.384.63
Return on Equity8.958.2310.079.609.8010.52
Return on Invested Capital1.860.541.841.211.301.48
Quick Ratio1.401.741.551.471.711.72
Current Ratio2.563.102.882.823.113.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income99.7037.20105.9065.9074.3085.70
Depreciation58.9059.7058.9059.2058.6057.20
Other Funds (Non Cash)-13.2080.20-1.8016.401.104.30
Funds from Operations155.60177.90165.00124.30124.70146.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital100.50-70.80-125.7059.0076.40-35.20
Income Taxes Payable4.70-25.8014.00-11.0013.20-24.80
Cash from Operating Activities256.10107.1039.30183.30201.10111.30
Capital Expenditures-34.70-26.60-38.80-42.60-37.30-33.10
Net Assets From Acquisitions1.30-0.10-124.300.000.000.00
Sale of Fixed Assets and Businesses26.400.300.001.800.700.10
Purchase or Sale of Investments-7.502.906.10-0.30-8.903.90
Purchase of Investments0.000.000.00-0.30-4.200.00
Sale Or Maturity of Investments-7.502.906.100.00-4.703.90
Other Uses-0.700.000.00-0.100.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-15.20-23.50-157.00-41.20-45.50-29.10
Cash Dividends Paid-24.90-25.00-25.30-24.40-24.40-24.40
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-63.10-17.60-25.10-10.900.60-22.40
Repurchase of Common Pref Stock-63.80-20.00-28.00-11.700.00-22.60
Sale of Common Pref Stock0.702.402.900.800.600.20
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-139.4016.40161.70-193.60-83.00-7.20
Change in Long Term Debt-43.8038.5057.60-205.70-55.80-6.10
Issuance of Long Term Debt420.50192.00276.5036.0015.0046.00
Reduction of Long Term Debt-464.30-153.50-218.90-241.70-70.80-52.10
Net Financing Active Other Cash Flow-2.90-1.20-9.20-1.40-15.10-0.30
Other Financing Activities Uses-2.90-1.20-9.20-1.40-15.10-0.30
Cash from Financing Activities-230.30-27.40102.10-230.30-121.90-54.30
Exchange Rate Effect0.20-1.20-4.302.10-3.0016.40
Net Change in Cash10.8055.00-19.90-86.1030.7044.30
Free Cash Flow221.4080.500.50140.70163.8078.20
Price to Free Cash Flow23.7335.5624.8019.1918.0123.36

Revenue breakdown

Asia Pacific2024: 890.40M 2025: 917.60M
Canada Mexico and South America2024: 485.80M 2025: 460.80M
EMEA2024: 1.12B 2025: 1.13B
United States2024: 2.08B 2025: 2.08B
Engineered Bearings2024: 3.03B 2025: 3.02B
Industrial Motion2024: 1.54B 2025: 1.56B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.12%4.5M62.6M910.99K
2026-10-157.65%4.8M63.2M925.30K
2026-09-307.74%4.9M63.2M924.08K
2026-09-156.79%4.3M63.2M929.27K
2026-08-316.62%4.2M63.1M971.79K
2026-08-145.71%3.6M63.1M1.04M
2026-07-314.86%3.1M63.1M1.02M
2026-07-155.16%3.3M63.3M1.02M
2026-06-305.42%3.4M63.3M978.50K
2026-06-155.18%3.3M63.2M917.28K
2026-05-294.89%3.1M63.3M878.10K
2026-05-153.42%2.2M63.3M801.88K
2026-04-303.99%2.5M63.2M810.33K
2026-04-153.12%2.0M63.2M811.86K
2026-03-313.35%2.1M63.3M826.10K
2026-03-132.91%1.8M63.3M799.34K
2026-02-273.04%1.9M63.3M770.63K
2026-02-133.22%2.0M63.3M763.20K
2026-01-303.32%2.1M63.4M669.05K
2026-01-153.19%2.0M63.4M653.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0064.6067.500.004.3320.000.000.973-0.2110.011
call50.0059.6062.500.003.8870.000.000.970-0.2080.012
call55.0054.6057.600.003.5340.000.000.966-0.2050.013
call60.0049.6052.600.003.1650.000.000.962-0.2010.014
call65.0044.6047.4046.142.7414.000.000.957-0.1970.016
call70.0039.7042.6075.602.5072.000.000.952-0.1920.017
call75.0034.7037.3023.722.1054.000.000.945-0.1870.019
call80.0029.7032.5054.101.8977.000.000.937-0.1800.021
call85.0024.7027.4062.261.60226.000.000.927-0.1720.024
call90.0019.7022.5010.501.37413.000.000.914-0.1630.027
call95.0015.2017.5049.101.12210.000.000.895-0.1510.031
call1009.9012.9010.700.95019.001.000.838-0.1710.042
call1055.407.805.300.66320.000.000.757-0.1610.054
call1101.804.503.590.61156.001.000.544-0.2060.068
call1150.852.151.000.56690.001.000.349-0.2100.064
call1200.001.000.100.5713,8270.000.194-0.1550.047
call1250.002.302.150.74070.000.000.158-0.1750.041
call1300.001.000.050.8771110.000.133-0.1840.037
call1350.002.000.051.0293,5560.000.122-0.2040.035
call1400.001.500.050.98026.000.000.071-0.1300.023
call1450.002.153.001.08815.000.000.065-0.1350.022
call1500.002.150.451.19241.000.000.061-0.1400.021
call1550.002.150.151.28915.000.000.057-0.1440.020
call1600.001.550.051.3824110.000.054-0.1470.019
call1650.002.152.451.5522.000.000.069-0.2010.023
call1700.002.150.701.55411.000.000.049-0.1530.017
call1750.002.155.601.6361.000.000.047-0.1570.017
call1800.002.152.401.7143.000.000.045-0.1590.016
call1850.002.152.451.7892.000.000.044-0.1620.016
call1900.001.000.471.8616330.000.042-0.1640.016
call1950.002.151.601.9294.000.000.041-0.1660.015
call2000.002.151.301.9952.000.000.040-0.1680.015
call2100.002.150.902.1251.000.000.038-0.1720.014
put45.000.002.150.003.4660.000.00-0.027-0.2060.011
put50.000.002.150.003.1030.000.00-0.030-0.2030.012
put55.000.002.150.002.7820.000.00-0.034-0.2010.013
put60.000.002.150.352.4841.000.00-0.038-0.1990.014
put65.000.001.950.502.2051.000.00-0.043-0.1940.016
put70.000.000.750.001.9440.000.00-0.048-0.1880.017
put75.000.000.750.551.7005.000.00-0.055-0.1820.019
put80.000.000.750.701.4682.000.00-0.063-0.1750.021
put85.000.000.750.201.24614.000.00-0.073-0.1670.024
put90.000.000.750.301.0324.000.00-0.086-0.1570.027
put95.000.000.952.050.82312.000.00-0.105-0.1450.031
put1000.001.950.790.69049.000.00-0.161-0.1640.042
put1050.601.055.100.46127.000.00-0.243-0.1530.054
put1101.152.754.100.44742.000.00-0.456-0.1980.068
put1154.206.7013.650.5951360.00-0.651-0.2010.064
put1208.1010.609.300.6219.000.00-0.806-0.1460.047
put12513.0016.6012.290.9804.000.00-0.842-0.1650.041
put13017.7021.5016.001.1527.000.00-0.863-0.1800.038
put13522.3026.5020.701.3091.000.00-0.877-0.1930.035
put14027.3031.500.001.4550.000.00-0.929-0.1180.023
put14532.3036.5028.151.5911.000.00-0.935-0.1230.022
put15037.3041.500.001.7180.000.00-0.939-0.1270.021
put15542.3046.500.001.8390.000.00-0.943-0.1300.020
put16047.3051.500.001.9530.000.00-0.946-0.1340.019
put16552.3056.500.002.0610.000.00-0.948-0.1360.018
put17057.3061.500.002.1650.000.00-0.951-0.1390.017
put17562.3066.500.002.2640.000.00-0.953-0.1410.017
put18067.3071.500.002.3590.000.00-0.954-0.1430.016
put18572.3076.500.002.4500.000.00-0.956-0.1450.016
put19077.3081.500.002.5380.000.00-0.957-0.1470.016
put19582.3086.500.002.6230.000.00-0.958-0.1490.015
put20087.3091.500.002.7040.000.00-0.960-0.1500.015
put21097.30101.50.002.8600.000.00-0.961-0.1530.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13GSEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-013Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-318-KCurrent report2026-07-29SEC
2026-07-068-KCurrent report2026-07-02SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-01SDSpecialized Disclosure ReportSEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-27144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-124Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08001.73M1
2026-070000
2026-06001.11M1
2026-05007.19M3
2026-040000
2026-030000
2026-02006.68M4
2026-010000
2025-120000
2025-11001.28M1

Institutional holders

Manager% owned
BlackRock, Inc.8.61%
VANGUARD PORTFOLIO MANAGEMENT LLC4.79%
DIMENSIONAL FUND ADVISORS LP4.42%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
STATE STREET CORP2.93%
GEODE CAPITAL MANAGEMENT, LLC2.62%
BROWN ADVISORY INC2.45%
JPMORGAN CHASE & CO2.19%
FMR LLC2.07%
UBS Group AG1.64%

Funds

Fund% owned
Baird Intermediate Bond Fund24.64%
Baird Core Plus Bond Fund18.02%
EUBEL BRADY & SUTTMAN INCOME FUND17.89%
VANGUARD TOTAL BOND MARKET INDEX FUND15.97%
Baird Aggregate Bond Fund13.22%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND12.19%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND11.90%
Six Circles Global Bond Fund10.62%
Dimensional International Core Fixed Income ETF9.88%
Victory Income Fund9.21%

OakChart. TKR. Cached 15 minutes.