Industrials • Metal Fabrications
$114.83 ▲ +1.16
(+1.02%)
MKT CAP: $7.96B • VOL: 820.0K
52W L $74 52W H $146
TKR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $4.58B | $4.57B | $4.77B |
| YoY Revenue Growth % | +0.2% | -4.1% | — |
| Gross Profit | $1.39B | $1.44B | $2.10B |
| Gross Margin % | 30.4% | 31.5% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $540.6M | $611.1M | $657.1M |
| Operating Margin % | 11.8% | 13.4% | 13.8% |
| Net Income (GAAP) | $288.4M | $352.7M | $394.1M |
| EBITDA (Normalized) | $705.5M | $775.7M | $828.8M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $554.3M | $475.7M | $545.2M |
| Capital Expenditures (CapEx) | $206.2M | $205.8M | $214.6M |
| Free Cash Flow (FCF) | $348.1M | $269.9M | $330.6M |
| FCF Margin % | 7.6% | 5.9% | 6.9% |
| Return on Invested Capital (ROIC %) | 9.1% | 10.7% | 15.0% |
| Cash & Short-Term Equivalents | $364.4M | $373.2M | $629.5M |
| Total Debt (Short + Long Term) | $1.88B | $2.05B | $1.34B |
| Total Stockholders' Equity | $3.18B | $2.83B | $2.75B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR TKR.