TKR

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 1.13 B1.07 B1.14 B1.17 B1.16 B1.11 B 4.58 B Gross profit 344.4 M325.1 M358.7 M360.3 M349 M325.3 M 1.39 B Operating expenses -5.1 M212.1 M213.5 M212.4 M209.1 M274.2 M 909.2 M Selling/general/admin expenses 189.7 M187.5 M184.8 M189.7 M186.4 M187.4 M 748.3 M Research & development —————— — Operating income 146.3 M113 M144 M147.8 M139.4 M109.4 M 540.6 M Non-Operating Income, Total 22.6 M-400 K1.4 M5.2 M6.8 M-10.1 M 3.3 M Interest expense, net of interest capitalized 30.3 M28 M26.5 M29.8 M27.3 M26.7 M 110.3 M Non-Operating Income, excl. Interest Expenses -14 M-24.1 M-25.4 M-28 M-26.2 M-36.2 M -115.8 M Unusual income/expense 6.3 M-4.3 M300 K3.4 M5.7 M-600 K 8.8 M Pretax income 112.2 M90.8 M118.3 M116.4 M107.5 M73.8 M 416 M Equity in earnings —————— — Taxes 24.6 M15.7 M26.9 M30.7 M33.2 M7.9 M 98.7 M Non-controlling/minority interest 5.8 M3.9 M13.1 M7.2 M5 M3.6 M 28.9 M After tax other income/expense —————— — Net income before discontinued operations 81.8 M71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Discontinued operations —————— — Net income 81.8 M71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 81.8 M71.2 M78.3 M78.5 M69.3 M62.3 M 288.4 M Basic earnings per share (Basic EPS) 1.171.021.121.130.990.89 4.13 Diluted earnings per share (Diluted EPS) 1.161.011.111.120.990.89 4.11 Average basic shares outstanding 70.12 M70.2 M70.02 M69.75 M69.65 M69.77 M 279.19 M Diluted shares outstanding 70.66 M70.75 M70.51 M70.08 M70.11 M70.23 M 280.93 M EBITDA 405.6 M169.2 M200.3 M205.1 M198.5 M110.3 M 714.2 M EBIT 349.5 M113 M145.2 M147.9 M139.9 M51.1 M 484.1 M Cost of revenue 782.4 M748.5 M781.6 M813.1 M808.1 M785.7 M 3.19 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 56.1 M56.2 M55.1 M57.2 M58.6 M59.2 M 230.1 M