TKR · trading date Oct 13, 2026 · previous close $115.17 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.58B
Net income
$288.40M
Total assets
$6.68B
Total liabilities
—
Stockholders' equity
$3.18B
Cash & equivalents
$364.40M
Operating income
$540.60M
Operating cash flow
$554.30M
Capital expenditures
$148.20M
Fiscal year 2025, via 10-K filed 2026-02-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
11.8%
Net margin
6.3%
Free cash flow
$406.10M
Free cash flow margin
8.9%
Liabilities / assets
—
Equity / assets
47.7%
CapEx / revenue
3.2%
Operating cash flow / net income
1.92×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
North Canton, OH 44720-5450
4500 MT. PLEASANT ST. NW
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:49 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.