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Robotics·TKR

The Timken Company

NYSE · US

Engineered bearings and industrial motion products supplier.

AI relevance

Bearing and mechanical power-transmission exposure for robot joints and industrial automation systems.

Robotics Actuators

Price

$142.36

Change

+2.96 (+2.12%)

Market cap

$9.9B

52w range

$69–$144

Exchange

NYSE

Country

Jason's Chips

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Price chart

TKR market performance

Daily close for The Timken Company

Latest close: $142.4
Range move: +$71.76 (+101.6%)
Range high: $142.4
Range low: $70.56
Latest volume: 1.7M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

66 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$138.33

-2.8%

Target range

$117.00 - $158.00

Rating mix

Buy

24 ratings

Next FY revenue

$4.82B

2026-12-31

Next FY EPS

$6.16

$5.96 - $6.27

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.82B	$4.78B - $4.83B	$6.16	$5.96 - $6.27	$864.3M	$654.3M	$429.3M	$737.9M	9 rev / 9 EPS
2027-12-31	$5.00B	$4.96B - $5.05B	$7.24	$6.83 - $7.67	$896.2M	$678.4M	$509.1M	$765.1M	9 rev / 9 EPS
2028-12-31	$5.17B	$5.16B - $5.18B	$8.57	$7.48 - $9.42	$926.0M	$701.0M	$593.5M	$790.6M	6 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.23B	$1.22B - $1.24B	$1.62	$1.58 - $1.66	$221.1M	$167.4M	$113.8M	$188.8M	8 rev / 10 EPS
2026-09-30	$1.20B	$1.19B - $1.21B	$1.51	$1.48 - $1.56	$215.9M	$163.4M	$105.9M	$184.3M	8 rev / 9 EPS
2026-12-31	$1.15B	$1.14B - $1.16B	$1.34	$1.32 - $1.36	$206.2M	$156.1M	$93.9M	$176.1M	7 rev / 7 EPS
2027-03-31	$1.28B	$1.27B - $1.30B	$1.81	$1.79 - $1.83	$229.7M	$173.9M	$126.9M	$196.1M	4 rev / 3 EPS
2027-06-30	$1.28B	$1.27B - $1.30B	$1.90	$1.88 - $1.93	$229.7M	$173.8M	$133.4M	$196.1M	6 rev / 3 EPS
2027-09-30	$1.25B	$1.24B - $1.26B	$1.71	$1.69 - $1.74	$224.1M	$169.7M	$120.3M	$191.4M	4 rev / 4 EPS
2027-12-31	$1.19B	$1.18B - $1.21B	$1.57	$1.55 - $1.59	$214.2M	$162.1M	$110.2M	$182.9M	7 rev / 3 EPS
2028-03-31	$1.30B	$1.29B - $1.32B	$2.17	$2.15 - $2.20	$233.8M	$177.0M	$152.3M	$199.6M	3 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	3	$137.33
Last quarter	10	$134.10
Last year	17	$120.53
All time	39	$99.92

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-05	Oppenheimer	Maintain	Outperform	Outperform
2026-05-26	JP Morgan	Upgrade	Neutral	Overweight
2026-05-22	Oppenheimer	Maintain	Outperform	Outperform
2026-05-21	DA Davidson	Maintain	Neutral	Neutral
2026-05-15	JP Morgan	Upgrade	Underweight	Neutral
2026-05-11	DA Davidson	Maintain	Neutral	Neutral
2026-05-07	Keybanc	Maintain	Overweight	Overweight
2026-05-07	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	2	4	6	0
2026-05-01	2	4	7	1
2026-04-01	1	4	6	1
2026-03-01	1	4	8	1
2026-02-01	1	4	9	0
2026-01-01	1	3	9	0
2025-12-01	1	3	9	0
2025-11-01	1	3	9	0

FinancialsFY 2025

Financials

Revenue

$4.58B

Gross margin

28.7%

Operating income

$565.9M

Free cash flow

$406.1M

Cash + ST investments

$386.5M

Net debt

$1.79B

ROE

9.1%

ROIC

7.4%

EV / sales

1.7x

EV / EBITDA

10.3x

R&D / revenue

0.0%

Current ratio

2.8x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$4.58B	$1.31B	28.7%	$0	$565.9M	$746.1M	$288.4M	$4.13
FY 2024	$4.57B	$1.45B	31.6%	$0	$611.1M	$834.3M	$352.7M	$5.02
FY 2023	$4.77B	$1.52B	32.0%	$0	$657.1M	$915.1M	$394.1M	$5.52
FY 2022	$4.50B	$1.34B	29.9%	$0	$606.9M	$838.2M	$407.4M	$5.54
FY 2021	$4.13B	$1.16B	28.0%	$0	$513.1M	$713.8M	$369.1M	$4.86
FY 2020	$3.51B	$1.02B	29.0%	$0	$454.9M	$661.7M	$284.5M	$3.78
FY 2019	$3.79B	$1.14B	30.2%	$41.4M	$516.4M	$692.2M	$362.1M	$4.78
FY 2018	$3.58B	$1.04B	29.0%	$37.3M	$454.5M	$612.0M	$302.8M	$3.93
FY 2017	$3.00B	$812.1M	27.0%	$35.3M	$299.5M	$426.5M	$203.4M	$2.62
FY 2016	$2.67B	$706.3M	26.5%	$31.8M	$244.4M	$327.9M	$140.8M	$1.94
FY 2015	$2.87B	$823.1M	28.7%	$32.6M	$255.9M	$496.2M	$188.6M	$-0.84
FY 2014	$3.08B	$920.3M	29.9%	$38.8M	$208.4M	$514.8M	$170.8M	$1.84

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$554.3M	$148.2M	$406.1M
FY 2024	$475.7M	$170.0M	$305.7M
FY 2023	$545.2M	$187.8M	$357.4M
FY 2022	$463.8M	$178.4M	$285.4M
FY 2021	$387.3M	$148.3M	$239.0M
FY 2020	$577.6M	$121.6M	$456.0M
FY 2019	$550.1M	$140.6M	$409.5M
FY 2018	$332.5M	$112.6M	$219.9M
FY 2017	$236.8M	$104.7M	$132.1M
FY 2016	$402.0M	$137.5M	$264.5M
FY 2015	$374.8M	$105.6M	$269.2M
FY 2014	$307.0M	$126.8M	$180.2M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$386.5M	$827.0M	$1.24B	$1.51B	$6.68B	$2.16B	$1.79B	$3.33B	$3.18B
FY 2024	$389.5M	$805.4M	$1.20B	$1.44B	$6.41B	$2.26B	$1.89B	$3.43B	$2.83B
FY 2023	$450.9M	$816.2M	$1.23B	$1.43B	$6.54B	$2.58B	$2.16B	$3.84B	$2.58B
FY 2022	$379.9M	$803.5M	$1.19B	$1.31B	$5.77B	$2.12B	$1.78B	$3.42B	$2.27B
FY 2021	$314.8M	$730.9M	$1.04B	$1.17B	$5.17B	$1.65B	$1.39B	$2.79B	$2.29B
FY 2020	$358.7M	$692.0M	$841.3M	$1.15B	$5.04B	$1.74B	$1.42B	$2.82B	$2.15B
FY 2019	$242.0M	$674.3M	$842.0M	$1.10B	$4.86B	$1.90B	$1.68B	$2.91B	$1.87B
FY 2018	$154.9M	$663.2M	$835.7M	$912.1M	$4.45B	$1.68B	$1.55B	$2.80B	$1.58B
FY 2017	$141.8M	$524.9M	$738.9M	$864.2M	$3.40B	$962.3M	$836.9M	$1.93B	$1.44B
FY 2016	$163.2M	$438.0M	$545.8M	$804.4M	$2.76B	$659.2M	$507.7M	$1.45B	$1.27B
FY 2015	$139.5M	$454.6M	$543.2M	$777.8M	$2.79B	$656.5M	$526.7M	$1.44B	$1.34B
FY 2014	$302.5M	$475.7M	$585.5M	$780.5M	$3.00B	$530.1M	$236.0M	$1.41B	$1.58B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	28.7%	12.4%	6.3%	2.8x	1.5x	9.1%	7.4%	1.7x	10.3x	6.9%	0.0%	165d
FY 2024	31.6%	13.4%	7.7%	3.1x	1.6x	12.5%	8.2%	1.5x	8.3x	6.1%	0.0%	166d
FY 2023	32.0%	13.8%	8.3%	1.8x	1.0x	15.3%	8.9%	1.7x	8.6x	6.2%	0.0%	159d
FY 2022	29.9%	13.5%	9.1%	2.5x	1.3x	18.0%	9.5%	1.6x	8.3x	5.5%	0.0%	156d
FY 2021	28.0%	12.4%	8.9%	2.5x	1.3x	16.1%	9.4%	1.6x	9.3x	4.5%	0.0%	140d
FY 2020	29.0%	12.9%	8.1%	2.4x	1.4x	13.2%	7.7%	2.1x	11.0x	7.8%	0.0%	144d
FY 2019	30.2%	13.6%	9.6%	2.5x	1.4x	19.4%	9.7%	1.6x	8.6x	9.6%	1.1%	139d
FY 2018	29.0%	12.7%	8.5%	2.5x	1.3x	19.2%	8.9%	1.2x	7.2x	7.6%	1.0%	148d
FY 2017	27.0%	10.0%	6.8%	2.2x	1.1x	14.1%	8.2%	1.6x	10.9x	3.5%	1.2%	143d
FY 2016	26.5%	9.2%	5.3%	2.7x	1.5x	11.0%	7.4%	1.4x	11.1x	8.5%	1.2%	129d
FY 2015	28.7%	8.9%	6.6%	2.4x	1.3x	14.1%	9.5%	1.0x	5.9x	11.1%	1.1%	126d
FY 2014	29.9%	6.8%	5.6%	2.8x	1.7x	10.8%	6.2%	1.3x	8.0x	4.7%	1.3%	131d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+0.2%	-9.1%	0.0%	-7.4%	-18.2%	-17.7%	+32.8%	+12.8%	-0.8%	+4.0%	+4.1%	-4.7%
FY 2024	-4.1%	-5.1%	0.0%	-7.0%	-10.5%	-9.1%	-14.5%	+9.5%	-13.6%	-2.7%	-2.0%	-12.3%
FY 2023	+6.1%	+13.5%	0.0%	+8.3%	-3.3%	-0.4%	+25.2%	-5.3%	+18.7%	+3.2%	+13.3%	+21.8%
FY 2022	+8.8%	+16.2%	0.0%	+18.3%	+10.4%	+14.0%	+19.4%	-20.3%	+20.7%	+14.3%	+11.6%	+28.6%
FY 2021	+17.6%	+13.5%	0.0%	+12.8%	+29.7%	+28.6%	-47.6%	-22.0%	-12.2%	+23.9%	+2.6%	-5.5%
FY 2020	-7.3%	-11.1%	-100.0%	-11.9%	-21.4%	-20.9%	+11.4%	+13.5%	+48.2%	-0.1%	+3.7%	-8.3%
FY 2019	+5.8%	+10.1%	+11.0%	+13.6%	+19.6%	+21.6%	+86.2%	-24.9%	+56.2%	+0.8%	+9.3%	+13.0%
FY 2018	+19.2%	+28.1%	+5.7%	+51.8%	+48.9%	+50.0%	+66.5%	-7.5%	+9.2%	+13.1%	+30.6%	+74.7%
FY 2017	+12.5%	+15.0%	+11.0%	+22.5%	+44.5%	+35.1%	-50.1%	+23.9%	-13.1%	+35.4%	+23.4%	+46.0%
FY 2016	-7.1%	-14.2%	-2.5%	-4.5%	-25.3%	+331.0%	-1.7%	-30.2%	+17.0%	+0.5%	-1.2%	+0.4%
FY 2015	-6.6%	-10.6%	-16.0%	+22.8%	+10.4%	-145.7%	+49.4%	+16.7%	-53.9%	-7.2%	-7.0%	+23.8%
FY 2014	+1.3%	+5.3%	-1.3%	-31.9%	-35.0%	-33.3%	+69.0%	+61.1%	-26.9%	-27.7%	-33.1%	+18.9%

SegmentsFY 2025

Revenue Mix

Period	Total	Mobile Industries	Process Industries	Engineered Bearings	Industrial Motion	Aerospace and Defense
FY 2025	$4.58B	--	--	$3.02B	$1.56B	--
FY 2022	$4.50B	$2.11B	$2.39B	--	--	--
FY 2021	$4.13B	$1.97B	$2.17B	--	--	--
FY 2020	$3.51B	$1.67B	$1.84B	--	--	--
FY 2019	$3.79B	$1.89B	$1.90B	--	--	--
FY 2018	$3.58B	$1.90B	$1.68B	--	--	--
FY 2017	$3.00B	$1.64B	$1.36B	--	--	--
FY 2016	$2.67B	$1.45B	$1.22B	--	--	--
FY 2015	$2.87B	$1.56B	$1.31B	--	--	--
FY 2014	$3.08B	$1.69B	$1.39B	--	--	--
FY 2013	$329.5M	--	--	--	--	$329.5M
FY 2012	$346.9M	--	--	--	--	$346.9M

Period	Total	UNITED STATES	EMEA	Asia Pacific	Canada Mexico and South America	Asia Pacific Excluding China	Canada and Mexico	Canada, Mexico, And South America	South America	China
FY 2025	$2.51B	--	$1.13B	$917.6M	$460.8M	--	--	--	--	--
FY 2024	$4.57B	$2.08B	$1.12B	--	--	$890.4M	--	$485.8M	--	--
FY 2023	$4.77B	$2.06B	$1.18B	--	--	$467.5M	--	$481.7M	--	$585.6M
FY 2019	$1.96B	--	$880.0M	$704.5M	$377.3M	--	--	--	--	--
FY 2018	$1.78B	--	$762.7M	$634.2M	$385.6M	--	--	--	--	--
FY 2017	$3.00B	$1.60B	$570.3M	$497.3M	$333.2M	--	--	--	--	--
FY 2016	$2.67B	$1.48B	$461.3M	$421.7M	$308.2M	--	--	--	--	--
FY 2015	$2.87B	$1.57B	$496.7M	$469.8M	$339.7M	--	--	--	--	--
FY 2014	$3.08B	$1.62B	$658.8M	$415.7M	--	--	$233.1M	--	$145.0M	--
FY 2013	$4.34B	$2.89B	$574.0M	$478.8M	--	--	$258.9M	--	$141.8M	--
FY 2012	$4.99B	$3.42B	$594.2M	$543.9M	--	--	$275.1M	--	$153.5M	--
FY 2011	$5.17B	$3.49B	$652.3M	$568.9M	--	--	$268.4M	--	$186.0M	--

Transcripts

Events

Next earnings

2026-07-29EPS est $1.63

Recent filings

42026-06-09
SD2026-06-01
42026-05-29

Latest news

Timken Company (The) (TKR) Hits Fresh High: Is There Still Room to Run?
Zacks Investment Research · 2026-06-16
TKR vs. GRMN: Which Stock Is the Better Value Option?
Zacks Investment Research · 2026-06-12

Analyst expectations

Consensus target

$138.33

-2.8%

Target range

$117.00 - $158.00

Rating mix

Buy

24 ratings

Next FY revenue

$4.82B

2026-12-31

Next FY EPS

$6.16

$5.96 - $6.27

Rating consensus24 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$4.82B	$4.78B - $4.83B	$6.16	$5.96 - $6.27	$864.3M	$654.3M	$429.3M	$737.9M	9 rev / 9 EPS
2027-12-31	$5.00B	$4.96B - $5.05B	$7.24	$6.83 - $7.67	$896.2M	$678.4M	$509.1M	$765.1M	9 rev / 9 EPS
2028-12-31	$5.17B	$5.16B - $5.18B	$8.57	$7.48 - $9.42	$926.0M	$701.0M	$593.5M	$790.6M	6 rev / 3 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$1.23B	$1.22B - $1.24B	$1.62	$1.58 - $1.66	$221.1M	$167.4M	$113.8M	$188.8M	8 rev / 10 EPS
2026-09-30	$1.20B	$1.19B - $1.21B	$1.51	$1.48 - $1.56	$215.9M	$163.4M	$105.9M	$184.3M	8 rev / 9 EPS
2026-12-31	$1.15B	$1.14B - $1.16B	$1.34	$1.32 - $1.36	$206.2M	$156.1M	$93.9M	$176.1M	7 rev / 7 EPS
2027-03-31	$1.28B	$1.27B - $1.30B	$1.81	$1.79 - $1.83	$229.7M	$173.9M	$126.9M	$196.1M	4 rev / 3 EPS
2027-06-30	$1.28B	$1.27B - $1.30B	$1.90	$1.88 - $1.93	$229.7M	$173.8M	$133.4M	$196.1M	6 rev / 3 EPS
2027-09-30	$1.25B	$1.24B - $1.26B	$1.71	$1.69 - $1.74	$224.1M	$169.7M	$120.3M	$191.4M	4 rev / 4 EPS
2027-12-31	$1.19B	$1.18B - $1.21B	$1.57	$1.55 - $1.59	$214.2M	$162.1M	$110.2M	$182.9M	7 rev / 3 EPS
2028-03-31	$1.30B	$1.29B - $1.32B	$2.17	$2.15 - $2.20	$233.8M	$177.0M	$152.3M	$199.6M	3 rev / 4 EPS

Price target history

Window	Targets	Average target
Last month	3	$137.33
Last quarter	10	$134.10
Last year	17	$120.53
All time	39	$99.92

Sources: TheFly, StreetInsider, Benzinga, Pulse 2.0

Latest grade actions

Date	Firm	Action	Previous	New
2026-06-05	Oppenheimer	Maintain	Outperform	Outperform
2026-05-26	JP Morgan	Upgrade	Neutral	Overweight
2026-05-22	Oppenheimer	Maintain	Outperform	Outperform
2026-05-21	DA Davidson	Maintain	Neutral	Neutral
2026-05-15	JP Morgan	Upgrade	Underweight	Neutral
2026-05-11	DA Davidson	Maintain	Neutral	Neutral
2026-05-07	Keybanc	Maintain	Overweight	Overweight
2026-05-07	Citigroup	Maintain	Buy	Buy

Historical rating snapshots

Date	Strong buy	Buy	Hold	Strong sell
2026-06-01	2	4	6	0
2026-05-01	2	4	7	1
2026-04-01	1	4	6	1
2026-03-01	1	4	8	1
2026-02-01	1	4	9	0
2026-01-01	1	3	9	0
2025-12-01	1	3	9	0
2025-11-01	1	3	9	0

Financials

Revenue

$4.58B

Gross margin

28.7%

Operating income

$565.9M

Free cash flow

$406.1M

Cash + ST investments

$386.5M

Net debt

$1.79B

ROE

9.1%

ROIC

7.4%

EV / sales

1.7x

EV / EBITDA

10.3x

R&D / revenue

0.0%

Current ratio

2.8x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$4.58B	$1.31B	28.7%	$0	$565.9M	$746.1M	$288.4M	$4.13
FY 2024	$4.57B	$1.45B	31.6%	$0	$611.1M	$834.3M	$352.7M	$5.02
FY 2023	$4.77B	$1.52B	32.0%	$0	$657.1M	$915.1M	$394.1M	$5.52
FY 2022	$4.50B	$1.34B	29.9%	$0	$606.9M	$838.2M	$407.4M	$5.54
FY 2021	$4.13B	$1.16B	28.0%	$0	$513.1M	$713.8M	$369.1M	$4.86
FY 2020	$3.51B	$1.02B	29.0%	$0	$454.9M	$661.7M	$284.5M	$3.78
FY 2019	$3.79B	$1.14B	30.2%	$41.4M	$516.4M	$692.2M	$362.1M	$4.78
FY 2018	$3.58B	$1.04B	29.0%	$37.3M	$454.5M	$612.0M	$302.8M	$3.93
FY 2017	$3.00B	$812.1M	27.0%	$35.3M	$299.5M	$426.5M	$203.4M	$2.62
FY 2016	$2.67B	$706.3M	26.5%	$31.8M	$244.4M	$327.9M	$140.8M	$1.94
FY 2015	$2.87B	$823.1M	28.7%	$32.6M	$255.9M	$496.2M	$188.6M	$-0.84
FY 2014	$3.08B	$920.3M	29.9%	$38.8M	$208.4M	$514.8M	$170.8M	$1.84

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$554.3M	$148.2M	$406.1M
FY 2024	$475.7M	$170.0M	$305.7M
FY 2023	$545.2M	$187.8M	$357.4M
FY 2022	$463.8M	$178.4M	$285.4M
FY 2021	$387.3M	$148.3M	$239.0M
FY 2020	$577.6M	$121.6M	$456.0M
FY 2019	$550.1M	$140.6M	$409.5M
FY 2018	$332.5M	$112.6M	$219.9M
FY 2017	$236.8M	$104.7M	$132.1M
FY 2016	$402.0M	$137.5M	$264.5M
FY 2015	$374.8M	$105.6M	$269.2M
FY 2014	$307.0M	$126.8M	$180.2M

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$386.5M	$827.0M	$1.24B	$1.51B	$6.68B	$2.16B	$1.79B	$3.33B	$3.18B
FY 2024	$389.5M	$805.4M	$1.20B	$1.44B	$6.41B	$2.26B	$1.89B	$3.43B	$2.83B
FY 2023	$450.9M	$816.2M	$1.23B	$1.43B	$6.54B	$2.58B	$2.16B	$3.84B	$2.58B
FY 2022	$379.9M	$803.5M	$1.19B	$1.31B	$5.77B	$2.12B	$1.78B	$3.42B	$2.27B
FY 2021	$314.8M	$730.9M	$1.04B	$1.17B	$5.17B	$1.65B	$1.39B	$2.79B	$2.29B
FY 2020	$358.7M	$692.0M	$841.3M	$1.15B	$5.04B	$1.74B	$1.42B	$2.82B	$2.15B
FY 2019	$242.0M	$674.3M	$842.0M	$1.10B	$4.86B	$1.90B	$1.68B	$2.91B	$1.87B
FY 2018	$154.9M	$663.2M	$835.7M	$912.1M	$4.45B	$1.68B	$1.55B	$2.80B	$1.58B
FY 2017	$141.8M	$524.9M	$738.9M	$864.2M	$3.40B	$962.3M	$836.9M	$1.93B	$1.44B
FY 2016	$163.2M	$438.0M	$545.8M	$804.4M	$2.76B	$659.2M	$507.7M	$1.45B	$1.27B
FY 2015	$139.5M	$454.6M	$543.2M	$777.8M	$2.79B	$656.5M	$526.7M	$1.44B	$1.34B
FY 2014	$302.5M	$475.7M	$585.5M	$780.5M	$3.00B	$530.1M	$236.0M	$1.41B	$1.58B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	28.7%	12.4%	6.3%	2.8x	1.5x	9.1%	7.4%	1.7x	10.3x	6.9%	0.0%	165d
FY 2024	31.6%	13.4%	7.7%	3.1x	1.6x	12.5%	8.2%	1.5x	8.3x	6.1%	0.0%	166d
FY 2023	32.0%	13.8%	8.3%	1.8x	1.0x	15.3%	8.9%	1.7x	8.6x	6.2%	0.0%	159d
FY 2022	29.9%	13.5%	9.1%	2.5x	1.3x	18.0%	9.5%	1.6x	8.3x	5.5%	0.0%	156d
FY 2021	28.0%	12.4%	8.9%	2.5x	1.3x	16.1%	9.4%	1.6x	9.3x	4.5%	0.0%	140d
FY 2020	29.0%	12.9%	8.1%	2.4x	1.4x	13.2%	7.7%	2.1x	11.0x	7.8%	0.0%	144d
FY 2019	30.2%	13.6%	9.6%	2.5x	1.4x	19.4%	9.7%	1.6x	8.6x	9.6%	1.1%	139d
FY 2018	29.0%	12.7%	8.5%	2.5x	1.3x	19.2%	8.9%	1.2x	7.2x	7.6%	1.0%	148d
FY 2017	27.0%	10.0%	6.8%	2.2x	1.1x	14.1%	8.2%	1.6x	10.9x	3.5%	1.2%	143d
FY 2016	26.5%	9.2%	5.3%	2.7x	1.5x	11.0%	7.4%	1.4x	11.1x	8.5%	1.2%	129d
FY 2015	28.7%	8.9%	6.6%	2.4x	1.3x	14.1%	9.5%	1.0x	5.9x	11.1%	1.1%	126d
FY 2014	29.9%	6.8%	5.6%	2.8x	1.7x	10.8%	6.2%	1.3x	8.0x	4.7%	1.3%	131d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+0.2%	-9.1%	0.0%	-7.4%	-18.2%	-17.7%	+32.8%	+12.8%	-0.8%	+4.0%	+4.1%	-4.7%
FY 2024	-4.1%	-5.1%	0.0%	-7.0%	-10.5%	-9.1%	-14.5%	+9.5%	-13.6%	-2.7%	-2.0%	-12.3%
FY 2023	+6.1%	+13.5%	0.0%	+8.3%	-3.3%	-0.4%	+25.2%	-5.3%	+18.7%	+3.2%	+13.3%	+21.8%
FY 2022	+8.8%	+16.2%	0.0%	+18.3%	+10.4%	+14.0%	+19.4%	-20.3%	+20.7%	+14.3%	+11.6%	+28.6%
FY 2021	+17.6%	+13.5%	0.0%	+12.8%	+29.7%	+28.6%	-47.6%	-22.0%	-12.2%	+23.9%	+2.6%	-5.5%
FY 2020	-7.3%	-11.1%	-100.0%	-11.9%	-21.4%	-20.9%	+11.4%	+13.5%	+48.2%	-0.1%	+3.7%	-8.3%
FY 2019	+5.8%	+10.1%	+11.0%	+13.6%	+19.6%	+21.6%	+86.2%	-24.9%	+56.2%	+0.8%	+9.3%	+13.0%
FY 2018	+19.2%	+28.1%	+5.7%	+51.8%	+48.9%	+50.0%	+66.5%	-7.5%	+9.2%	+13.1%	+30.6%	+74.7%
FY 2017	+12.5%	+15.0%	+11.0%	+22.5%	+44.5%	+35.1%	-50.1%	+23.9%	-13.1%	+35.4%	+23.4%	+46.0%
FY 2016	-7.1%	-14.2%	-2.5%	-4.5%	-25.3%	+331.0%	-1.7%	-30.2%	+17.0%	+0.5%	-1.2%	+0.4%
FY 2015	-6.6%	-10.6%	-16.0%	+22.8%	+10.4%	-145.7%	+49.4%	+16.7%	-53.9%	-7.2%	-7.0%	+23.8%
FY 2014	+1.3%	+5.3%	-1.3%	-31.9%	-35.0%	-33.3%	+69.0%	+61.1%	-26.9%	-27.7%	-33.1%	+18.9%

Revenue Mix