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Industrials SIC 3562 - Ball & Roller Bearings NAICS Manufacturing › Fabricated Metal Product Manufacturing › Other Fabricated Metal Product Manufacturing › All Other Fabricated Metal Product Manufacturing › Ball and Roller Bearing Manufacturing derived NYSE

Last close 109.33 2026-10-23
Market cap $7.58B 2026-06-30 share count
52-week range 73.62 - 146.37

Valuation FY2025 figures against the last close

P/S1.7x
P/E26.6x
P/FCF18.7x
EV/EBITDA11.8x
Dividend yield1.3%
Diluted EPS4.11

Where the revenue comes from as reported in the latest 10-K

Revenue by segment

  • Engineered Bearings
  • Industrial Motion
Revenue by segment, 2 categories over 3 years. The same figures are in the table below. FY2025 Engineered Bearings, FY2025: 3B (65.9%) 66% Engineered Bearings Industrial Motion, FY2025: 1.6B (34.1%) 34% Industrial Motion FY2024 Engineered Bearings, FY2024: 3B (66.4%) 66% Industrial Motion, FY2024: 1.5B (33.6%) 34% FY2023 Engineered Bearings, FY2023: 3.3B (68.3%) 68% Industrial Motion, FY2023: 1.5B (31.7%) 32%
Segment FY2025FY2024FY2023
Engineered Bearings $3.02B $3.03B $3.26B
Industrial Motion $1.56B $1.54B $1.51B

As the company reported it, from the “Revenue - Schedule of Disaggregation of Revenue (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Segments are the filer's own reporting structure, which is a decision about how it runs itself rather than a standard taxonomy: two companies in the same industry routinely divide themselves along different lines, so these are worth reading down a single company rather than across two. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $4.58B$4.57B$4.77B$4.50B$4.13B$3.51B$3.79B$3.58B$3.00B$2.67B
Cost of revenue $3.19B$3.13B$3.26B$3.16B$2.98B$2.50B$2.65B$2.54B$2.19B$1.96B
Gross profit $1.39B$1.44B$1.51B$1.29B$1.10B$1.01B$1.14B$1.04B$812.1M$706.3M
R&D ——————$41.4M$37.3M$35.3M$31.8M
SG&A $748.3M$752.0M$740.8M$637.1M$580.5M$533.8M$618.6M$580.7M$508.3M$440.2M
Operating income $540.6M$611.1M$657.1M$606.9M$513.1M$454.9M$516.4M$454.5M$299.5M$244.4M
Interest expense $110.3M$125.1M$110.7M$74.6M$58.8M$67.6M$72.1M$51.7M$37.1M$33.5M
Pre-tax income $416.0M$494.2M$530.5M$550.9M$476.6M$396.3M$472.4M$408.1M$259.9M$285.0M
Income tax $98.7M$118.9M$122.5M$133.9M$95.1M$103.9M$97.7M$102.6M$57.6M$60.5M
Net income $288.4M$352.7M$394.1M$407.4M$369.1M$284.5M$362.1M$302.8M$203.4M$140.8M
EPS, basic 4.135.025.525.544.863.784.783.932.621.79
EPS, diluted 4.114.995.475.484.793.724.713.862.581.78
Shares, diluted (wtd. avg.) 70.2M70.8M72.1M74.3M77.0M76.4M76.9M78.3M78.9M79.2M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $364.4M$373.2M$419.3M$340.7M$257.9M$321.1M$216.2M$133.1M$125.4M$151.5M
Short-term investments ——————$25.8M$21.8M$16.4M$11.7M
Receivables $689.4M$664.6M$671.7M$699.6M$626.4M$581.1M$545.1M$546.6M$524.9M$438.0M
Inventory $1.24B$1.20B$1.23B$1.19B$1.04B$841.3M$842.0M$835.7M$738.9M$553.7M
Total current assets $2.60B$2.52B$2.63B$2.50B$2.21B$2.00B$1.87B$1.74B$1.50B$1.21B
Property, plant and equipment —————$1.04B$989.2M$912.1M$864.2M$804.4M
Goodwill $1.49B$1.38B$1.37B$1.10B$1.02B$1.05B$993.7M$960.5M$511.8M$357.5M
Other intangibles $1.00B$1.01B$1.03B$765.3M$668.8M$741.4M$758.5M$733.2M$420.6M$271.0M
Total assets $6.68B$6.41B$6.54B$5.77B$5.17B$5.04B$4.86B$4.45B$3.40B$2.76B
Accounts payable $353.2M$321.7M$367.2M$403.9M$430.0M$351.4M$301.7M$273.2M$265.2M$176.2M
Short-term debt $14.4M$4.3M$359.4M$2.7M$11.2M$130.7M$64.7M$9.4M$2.7M$5.0M
Total current liabilities $922.1M$820.5M$1.47B$1.01B$896.6M$848.0M$736.6M$685.6M$671.7M$452.7M
Long-term debt $1.88B$2.05B$1.79B$1.91B$1.41B$1.43B$1.65B$1.64B$854.2M$635.0M
Total liabilities ———————$2.80B——
Retained earnings $2.68B$2.49B$2.23B$1.93B$1.62B$1.34B$1.91B$1.63B$1.41B$1.29B
Total equity $3.18B$2.83B$2.70B$2.35B$2.38B$2.23B$1.95B$1.64B$1.47B$1.31B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $554.3M$475.7M$545.2M$463.8M$387.3M$577.6M$550.1M$332.5M$236.8M$403.9M
Depreciation and amortisation $230.1M$221.8M$201.3M$164.0M$167.8M$167.1M$160.6M$146.0M$137.7M$131.7M
Stock-based compensation $28.3M$25.9M$30.6M$30.4M$20.2M$23.2M$27.1M$32.3M$24.7M$14.1M
Capital expenditure $148.2M$170.0M$187.8M$178.4M$148.3M$121.6M$140.6M$112.6M$104.7M$137.5M
Investing cash flow -$148.3M-$304.6M-$806.5M-$573.3M-$173.8M-$153.5M-$364.9M-$865.2M-$448.7M-$211.0M
Financing cash flow -$437.1M-$194.8M$347.1M$206.8M-$269.3M-$331.1M-$100.7M$553.1M$168.2M-$168.8M
Dividends paid $98.3M$96.1M$94.0M$91.7M$92.2M$87.0M$84.9M$85.7M$83.3M$81.6M
Buybacks $57.4M$40.5M$250.9M$211.6M$93.0M$49.3M$62.7M$98.5M$43.4M$101.0M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000098362-26-000012.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. 0 2B 4B 6B Revenue, FY2016: 2.7B Gross profit, FY2016: 706.3M Net income, FY2016: 140.8M Revenue, FY2017: 3B Gross profit, FY2017: 812.1M Net income, FY2017: 203.4M Revenue, FY2018: 3.6B Gross profit, FY2018: 1B Net income, FY2018: 302.8M Revenue, FY2019: 3.8B Gross profit, FY2019: 1.1B Net income, FY2019: 362.1M Revenue, FY2020: 3.5B Gross profit, FY2020: 1B Net income, FY2020: 284.5M Revenue, FY2021: 4.1B Gross profit, FY2021: 1.1B Net income, FY2021: 369.1M Revenue, FY2022: 4.5B Gross profit, FY2022: 1.3B Net income, FY2022: 407.4M Revenue, FY2023: 4.8B Gross profit, FY2023: 1.5B Net income, FY2023: 394.1M Revenue, FY2024: 4.6B Gross profit, FY2024: 1.4B Net income, FY2024: 352.7M Revenue, FY2025: 4.6B Gross profit, FY2025: 1.4B Net income, FY2025: 288.4M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.67B $3.00B $3.58B $3.79B $3.51B $4.13B $4.50B $4.77B $4.57B $4.58B
Gross profit $706.3M $812.1M $1.04B $1.14B $1.01B $1.10B $1.29B $1.51B $1.44B $1.39B
Net income $140.8M $203.4M $302.8M $362.1M $284.5M $369.1M $407.4M $394.1M $352.7M $288.4M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Officer or director change Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Other event Item 8.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Officer or director change Item 5.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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