marketcaparena

RBC

RBC Bearings INC

Company overview

Market capitalization
$15.96B
Employees
5,816
Latest publication
2026-09-29
About RBC Bearings INC

RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings that include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. In addition, it offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear and maxum, and controlled start transmission. Further, the company's power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, for use in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves commercial and defense aerospace,, construction, mining, forestry, energy, agricultural, food and beverage, metals and mining material handling, chemicals, oil and gas production, warehousing and logistics, semiconductor equipment, waste and water management, and rail and transportation applications through its direct sales force, and a network of industrial and aerospace distributors. The company was founded in 1919 and is based in Oxford, Connecticut.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Revenue519,500,000USD518,000,000USD461,600,000USD436,000,000USD437,700,000USD394,400,000USD397,900,000USD406,300,000USD
Cost Of Revenue271,700,000USD267,000,000USD278,200,000USD240,800,000USD262,500,000USD219,500,000USD224,100,000USD222,300,000USD
Gross Profit247,800,000USD251,000,000USD183,400,000USD195,200,000USD175,200,000USD174,900,000USD173,800,000USD184,000,000USD
Selling General Administrative85,800,000USD86,900,000USD77,900,000USD73,900,000USD72,100,000USD70,100,000USD69,500,000USD67,600,000USD
Other Operating Expenses21,200,000USD———————
Total Operating Expenses107,000,000USD134,400,000USD77,900,000USD94,100,000USD72,100,000USD89,300,000USD87,700,000USD86,500,000USD
Operating Income140,800,000USD116,600,000USD105,500,000USD101,100,000USD103,100,000USD85,600,000USD86,100,000USD97,500,000USD
Total Other Income Expense Net-10,600,000USD-7,700,000USD-16,200,000USD-13,400,000USD-15,200,000USD-10,900,000USD-16,700,000USD-17,600,000USD
Interest Expense10,100,000USD11,200,000USD13,000,000USD12,200,000USD12,800,000USD14,200,000USD15,600,000USD17,200,000USD
Income Before Tax130,200,000USD108,900,000USD89,300,000USD87,700,000USD87,900,000USD74,700,000USD69,400,000USD79,900,000USD
Income Tax Expense28,700,000USD17,200,000USD21,900,000USD19,200,000USD15,200,000USD16,800,000USD15,200,000USD18,500,000USD
Net Income101,500,000USD91,700,000USD67,400,000USD68,500,000USD72,700,000USD57,900,000USD54,200,000USD61,400,000USD
Unclassified Operating Expenses—47,500,000USD—20,200,000USD—19,200,000USD18,200,000USD18,900,000USD
Net Interest Income—-11,200,000USD-13,000,000USD-12,200,000USD-12,800,000USD-14,200,000USD-15,600,000USD-17,200,000USD
Tax Provision—17,200,000USD21,900,000USD19,200,000USD15,200,000USD16,800,000USD15,200,000USD18,500,000USD
Net Income From Continuing Ops—91,700,000USD67,400,000USD68,500,000USD72,700,000USD57,900,000USD54,200,000USD61,400,000USD
Ebit—119,100,000USD102,300,000USD99,900,000USD100,700,000USD88,900,000USD85,000,000USD97,100,000USD
Ebitda—152,500,000USD135,200,000USD129,500,000USD130,800,000USD118,600,000USD115,200,000USD127,100,000USD
Depreciation And Amortization—33,400,000USD32,900,000USD29,600,000USD30,100,000USD29,700,000USD30,200,000USD30,000,000USD
Reconciled Depreciation—33,400,000USD32,900,000USD29,600,000USD30,100,000USD29,700,000USD30,200,000USD30,000,000USD
Interest Income——13,000,000USD12,200,000USD12,800,000USD14,200,000USD15,600,000USD—
Net Income Applicable To Common Shares——67,400,000USD68,500,000USD72,700,000USD56,900,000USD48,500,000USD—
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Revenue1,870,900,000USD1,636,300,000USD1,560,300,000USD1,469,300,000USD942,900,000USD609,000,000USD727,461,000USD702,516,000USD
Cost Of Revenue1,040,700,000USD910,200,000USD889,800,000USD864,500,000USD585,800,000USD374,900,000USD438,358,000USD425,863,000USD
Gross Profit830,200,000USD726,100,000USD670,500,000USD604,800,000USD357,100,000USD234,100,000USD289,103,000USD276,653,000USD
Selling General Administrative316,100,000USD279,300,000USD253,500,000USD229,700,000USD167,600,000USD102,800,000USD—117,707,000USD
Unclassified Operating Expenses93,100,000USD76,900,000USD74,800,000USD82,100,000USD68,400,000USD16,700,000USD139,736,000USD26,708,000USD
Total Operating Expenses409,200,000USD356,200,000USD328,300,000USD311,800,000USD236,000,000USD119,500,000USD139,736,000USD144,618,000USD
Operating Income421,000,000USD369,900,000USD342,200,000USD293,000,000USD121,100,000USD114,600,000USD149,367,000USD132,035,000USD
Interest Expense49,800,000USD59,800,000USD78,700,000USD76,700,000USD41,500,000USD1,430,000USD1,885,000USD5,173,000USD
Net Interest Income-49,800,000USD-59,800,000USD-78,700,000USD-76,700,000USD-41,500,000USD-1,400,000USD——
Income Before Tax369,300,000USD311,900,000USD261,800,000USD209,700,000USD78,700,000USD113,200,000USD146,721,000USD126,090,000USD
Income Tax Expense81,700,000USD65,700,000USD51,900,000USD43,000,000USD24,000,000USD23,100,000USD26,371,000USD20,897,000USD
Tax Provision81,700,000USD65,700,000USD51,900,000USD43,000,000USD24,000,000USD23,100,000USD——
Net Income287,600,000USD246,200,000USD209,900,000USD166,700,000USD54,700,000USD90,100,000USD120,350,000USD105,193,000USD
Net Income From Continuing Ops287,600,000USD246,200,000USD209,900,000USD166,700,000USD54,700,000USD90,100,000USD——
Ebit419,100,000USD371,700,000USD340,500,000USD286,400,000USD120,200,000USD114,100,000USD148,106,000USD131,263,000USD
Ebitda547,900,000USD491,700,000USD459,800,000USD401,800,000USD185,700,000USD146,800,000USD179,526,000USD160,921,000USD
Depreciation And Amortization128,800,000USD120,000,000USD119,300,000USD115,400,000USD65,500,000USD32,700,000USD31,420,000USD29,658,000USD
Reconciled Depreciation128,800,000USD120,000,000USD119,300,000USD115,400,000USD65,500,000USD32,700,000USD——
Total Other Income Expense Net-51,700,000USD-58,000,000USD-80,400,000USD-83,300,000USD-42,400,000USD-1,400,000USD-2,646,000USD-5,945,000USD
Interest Income—59,800,000USD78,700,000USD76,700,000USD————
Net Income Applicable To Common Shares—233,800,000USD186,900,000USD143,800,000USD————
Selling And Marketing Expenses———————203,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Total Assets5,196,100,000USD5,122,700,000USD5,141,600,000USD4,789,700,000USD4,685,200,000USD4,665,700,000USD4,712,800,000USD4,696,500,000USD
Cash And Equivalents124,500,000USD—107,600,000USD132,900,000USD36,800,000USD60,600,000USD89,100,000USD—
Total Current Assets1,266,900,000USD1,189,800,000USD1,220,800,000USD1,135,200,000USD1,027,300,000USD1,003,300,000USD1,022,200,000USD994,200,000USD
Other Current Assets39,800,000USD19,800,000USD45,900,000USD30,100,000USD28,400,000USD29,700,000USD31,000,000USD19,700,000USD
Other Non Current Assets72,900,000USD———————
Total Liabilities1,734,100,000USD———————
Total Current Liabilities500,700,000USD546,200,000USD656,400,000USD341,300,000USD315,300,000USD292,700,000USD293,900,000USD330,300,000USD
Other Non Current Liabilities201,200,000USD———————
Total Stockholder Equity3,462,000,000USD3,361,000,000USD3,261,100,000USD3,116,400,000USD3,031,400,000USD2,939,200,000USD2,883,300,000USD2,803,900,000USD
Total Equity Including Noncontrolling Interest3,462,000,000USD———————
Short Long Term Debt96,200,000USD173,800,000USD288,600,000USD1,800,000USD1,700,000USD1,700,000USD1,800,000USD3,800,000USD
Long Term Debt710,000,000USD701,700,000USD701,600,000USD913,800,000USD918,400,000USD999,700,000USD1,099,700,000USD1,127,600,000USD
Net Receivables326,200,000USD349,900,000USD285,800,000USD292,500,000USD307,600,000USD256,100,000USD255,400,000USD262,700,000USD
Inventory776,400,000USD762,800,000USD781,500,000USD679,700,000USD654,500,000USD656,900,000USD646,700,000USD635,000,000USD
Property Plant Equipment Net495,100,000USD487,700,000USD475,700,000USD422,900,000USD417,600,000USD404,100,000USD410,400,000USD407,700,000USD
Goodwill2,002,500,000USD———————
Intangible Assets1,358,700,000USD1,378,200,000USD1,395,900,000USD1,311,000,000USD1,325,100,000USD1,341,600,000USD1,359,500,000USD1,375,900,000USD
Accounts Payable149,900,000USD147,000,000USD141,700,000USD140,700,000USD138,400,000USD130,100,000USD127,400,000USD127,500,000USD
Short Term Debt10,200,000USD190,100,000USD304,100,000USD17,100,000USD16,800,000USD15,600,000USD15,700,000USD18,200,000USD
Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
Retained Earnings1,839,700,000USD1,738,200,000USD1,646,500,000USD1,519,100,000USD1,450,600,000USD1,377,900,000USD1,321,000,000USD1,272,500,000USD
Accumulated Other Comprehensive Income200,000USD2,100,000USD7,200,000USD6,300,000USD-1,400,000USD-6,000,000USD2,900,000USD-400,000USD
Total Liab—1,761,700,000USD1,880,500,000USD1,673,300,000USD1,653,800,000USD1,726,500,000USD1,829,500,000USD1,892,600,000USD
Other Current Liab—149,800,000USD152,600,000USD115,000,000USD116,300,000USD147,500,000USD117,400,000USD118,900,000USD
Capital Stock—300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD300,000USD
Good Will—2,003,400,000USD1,987,700,000USD1,876,200,000USD1,872,200,000USD1,871,600,000USD1,875,900,000USD1,874,200,000USD
Cash—57,300,000USD107,600,000USD132,900,000USD36,800,000USD60,600,000USD89,100,000USD76,800,000USD
Cash And Short Term Investments—57,300,000USD107,600,000USD132,900,000USD36,800,000USD60,600,000USD89,100,000USD76,800,000USD
Current Deferred Revenue—59,300,000USD58,000,000USD36,500,000USD32,700,000USD22,700,000USD25,100,000USD30,500,000USD
Net Debt—934,100,000USD997,900,000USD848,300,000USD992,100,000USD954,700,000USD1,107,300,000USD1,154,800,000USD
Short Long Term Debt Total—991,400,000USD1,105,500,000USD981,200,000USD1,028,900,000USD1,054,400,000USD1,196,400,000USD1,231,600,000USD
Property Plant Equipment Gross—913,100,000USD475,700,000USD422,900,000USD796,700,000USD404,100,000USD410,400,000USD407,700,000USD
Common Stock Shares Outstanding—31,710,228shares31,644,592shares31,553,214shares31,547,000shares31,222,623shares29,336,000shares29,295,000shares
Non Current Assets Total—3,932,900,000USD3,920,800,000USD3,654,500,000USD3,657,900,000USD3,662,400,000USD3,690,600,000USD3,702,300,000USD
Non Current Liabilities Total—1,215,500,000USD1,224,100,000USD1,332,000,000USD1,338,500,000USD1,433,800,000USD1,535,600,000USD1,562,300,000USD
Non Current Liabilities Other—11,800,000USD202,500,000USD115,300,000USD4,800,000USD124,100,000USD121,100,000USD111,600,000USD
Non Currrent Assets Other—63,600,000USD61,500,000USD44,400,000USD43,000,000USD45,100,000USD44,800,000USD43,300,000USD
Net Working Capital—643,600,000USD564,400,000USD793,900,000USD712,000,000USD710,600,000USD728,300,000USD663,900,000USD
Unclassified Current Liabilities—-173,800,000USD-288,600,000USD30,200,000USD9,400,000USD-24,900,000USD6,500,000USD31,400,000USD
Unclassified Non Current Liabilities—502,000,000USD320,000,000USD302,900,000USD415,300,000USD310,000,000USD314,800,000USD323,100,000USD
Unclassified Equity—1,620,100,000USD1,606,800,000USD1,590,400,000USD1,581,600,000USD1,566,700,000USD1,558,800,000USD1,531,200,000USD
Other Assets——61,500,000USD44,400,000USD43,000,000USD45,100,000USD44,800,000USD—
Unclassified Non Current Assets——-61,500,000USD-44,400,000USD-43,000,000USD-45,100,000USD-44,800,000USD—
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20222022-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USD
Total Assets5,122,700,000USD4,685,200,000USD4,678,600,000USD4,690,400,000USD4,845,417,000USD1,434,260,000USD1,321,912,000USD1,147,367,000USD
Intangible Assets1,378,200,000USD1,325,100,000USD1,391,900,000USD1,452,900,000USD1,511,515,000USD154,399,000USD162,747,000USD155,641,000USD
Other Current Assets19,800,000USD28,400,000USD17,100,000USD21,100,000USD15,748,000USD12,248,000USD12,262,000USD7,661,000USD
Total Liab1,761,700,000USD1,653,800,000USD1,926,700,000USD2,154,500,000USD2,472,900,000USD204,309,000USD203,913,000USD178,801,000USD
Total Stockholder Equity3,361,000,000USD3,031,400,000USD2,751,900,000USD2,535,900,000USD2,371,847,000USD1,229,951,000USD1,117,999,000USD968,566,000USD
Other Current Liab149,800,000USD116,300,000USD116,000,000USD127,600,000USD110,094,000USD26,566,000USD29,464,000USD29,949,000USD
Common Stock300,000USD300,000USD300,000USD300,000USD300,000USD261,000USD259,000USD256,000USD
Capital Stock300,000USD300,000USD300,000USD300,000USD344,000USD261,000USD259,000USD256,000USD
Retained Earnings1,738,200,000USD1,450,600,000USD1,216,800,000USD1,029,900,000USD886,100,000USD858,852,000USD769,219,000USD641,894,000USD
Good Will2,003,400,000USD1,872,200,000USD1,874,900,000USD1,869,800,000USD1,902,104,000USD277,536,000USD277,776,000USD261,431,000USD
Cash57,300,000USD36,800,000USD63,500,000USD65,400,000USD182,862,000USD151,086,000USD103,255,000USD29,884,000USD
Cash And Short Term Investments57,300,000USD36,800,000USD63,500,000USD65,400,000USD182,862,000USD241,335,000USD103,255,000USD29,884,000USD
Total Current Assets1,189,800,000USD1,027,300,000USD965,500,000USD913,300,000USD962,237,000USD728,202,000USD612,006,000USD503,281,000USD
Total Current Liabilities546,200,000USD315,300,000USD294,300,000USD309,300,000USD313,500,000USD88,238,000USD103,755,000USD90,129,000USD
Current Deferred Revenue59,300,000USD32,700,000USD22,500,000USD20,600,000USD19,600,000USD16,998,000USD11,116,000USD10,121,000USD
Net Debt934,100,000USD992,100,000USD1,223,100,000USD1,376,300,000USD1,602,100,000USD-99,271,000USD-51,139,000USD13,762,000USD
Short Term Debt190,100,000USD16,800,000USD16,500,000USD14,300,000USD13,500,000USD8,338,000USD12,137,000USD467,000USD
Short Long Term Debt173,800,000USD1,700,000USD3,800,000USD1,500,000USD1,543,000USD231,000,000USD600,000USD500,000USD
Short Long Term Debt Total991,400,000USD1,028,900,000USD1,286,600,000USD2,004,000,000USD1,785,000,000USD848,738,000USD1,149,037,000USD1,307,067,000USD
Long Term Debt701,700,000USD918,400,000USD1,188,100,000USD1,989,700,000USD1,686,798,000USD840,400,000USD1,136,900,000USD1,306,600,000USD
Net Receivables349,900,000USD307,600,000USD262,100,000USD239,600,000USD247,487,000USD110,472,000USD128,995,000USD130,735,000USD
Inventory762,800,000USD654,500,000USD622,800,000USD587,200,000USD516,140,000USD364,147,000USD367,494,000USD335,001,000USD
Accounts Payable147,000,000USD138,400,000USD116,200,000USD146,800,000USD158,600,000USD36,336,000USD51,038,000USD49,592,000USD
Property Plant Equipment Net487,700,000USD417,600,000USD402,400,000USD416,700,000USD431,267,000USD243,928,000USD248,799,000USD207,895,000USD
Property Plant Equipment Gross913,100,000USD796,700,000USD739,400,000USD713,700,000USD683,573,000USD628,900,000USD676,000,000USD615,500,000USD
Accumulated Other Comprehensive Income2,100,000USD-1,400,000USD700,000USD-4,100,000USD-5,800,000USD-10,409,000USD-6,898,000USD-7,467,000USD
Common Stock Shares Outstanding31,634,888shares30,354,000shares29,189,056shares29,072,429shares27,311,029shares25,048,451shares24,922,631shares24,716,213shares
Non Current Assets Total3,932,900,000USD3,657,900,000USD3,713,100,000USD3,777,100,000USD3,883,200,000USD706,058,000USD709,906,000USD644,086,000USD
Non Current Liabilities Total1,215,500,000USD1,338,500,000USD1,632,400,000USD1,845,200,000USD2,159,400,000USD116,071,000USD100,158,000USD88,672,000USD
Non Current Liabilities Other11,800,000USD4,800,000USD3,500,000USD174,400,000USD49,267,000USD122,500,000USD128,800,000USD145,700,000USD
Non Currrent Assets Other63,600,000USD43,000,000USD43,300,000USD-258,000,000USD37,614,000USD30,195,000USD20,584,000USD19,119,000USD
Net Working Capital643,600,000USD712,000,000USD671,200,000USD604,000,000USD648,777,000USD1,029,300,000USD1,047,200,000USD1,134,200,000USD
Unclassified Current Liabilities-173,800,000USD9,400,000USD19,300,000USD—10,163,000USD-231,000,000USD——
Unclassified Non Current Liabilities502,000,000USD415,300,000USD440,800,000USD-910,800,000USD34,752,000USD-1,368,429,000USD-1,639,542,000USD-1,808,328,000USD
Unclassified Equity1,620,100,000USD1,581,600,000USD1,533,800,000USD1,509,500,000USD1,490,903,000USD380,986,000USD355,160,000USD333,627,000USD
Other Assets—43,000,000USD43,900,000USD37,700,000USD38,294,000USD60,300,000USD78,500,000USD55,900,000USD
Cash And Equivalents—36,800,000USD63,500,000USD65,400,000USD182,862,000USD151,086,000USD103,255,000USD29,884,000USD
Unclassified Non Current Assets—-43,000,000USD-43,300,000USD——-60,300,000USD-78,500,000USD-55,900,000USD
Deferred Long Term Liab———591,900,000USD—172,000,000USD173,100,000USD149,500,000USD
Net Tangible Assets———227,600,000USD-1,041,818,000USD551,000,000USD333,600,000USD175,800,000USD
Other Liab————388,583,000USD349,600,000USD300,900,000USD295,200,000USD
Short Term Investments————0USD90,249,000USD8,800,000USD6,000,000USD
Unclassified Current Assets——————-8,800,000USD-6,000,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-27 · USDQ4 20262026-03-31 · USDQ3 20262025-12-31 · USDQ1 20262025-06-30 · USDQ4 20252025-03-31 · USDQ3 20252024-12-31 · USDQ2 20252024-09-30 · USDQ1 20252024-06-30 · USD
Net Income101,500,000USD91,700,000USD67,400,000USD68,500,000USD72,700,000USD57,900,000USD54,200,000USD61,400,000USD
Depreciation33,300,000USD33,400,000USD32,900,000USD29,600,000USD30,100,000USD29,700,000USD30,200,000USD30,000,000USD
Stock Based Compensation6,700,000USD11,200,000USD9,300,000USD6,600,000USD8,100,000USD7,200,000USD6,600,000USD6,500,000USD
Deferred Income Tax-1,400,000USD———————
Other Non Cash Items48,900,000USD1,500,000USD3,200,000USD5,700,000USD3,200,000USD2,100,000USD2,000,000USD2,300,000USD
Change To Account Receivables14,200,000USD-55,200,000USD-6,200,000USD17,700,000USD-50,900,000USD-3,200,000USD300,000USD500,000USD
Change To Inventory-14,200,000USD16,400,000USD-11,900,000USD-22,800,000USD3,900,000USD-15,500,000USD-8,600,000USD-12,100,000USD
Change To Liabilities49,100,000USD———————
Change In Working Capital-17,200,000USD-50,700,000USD5,400,000USD14,200,000USD-31,500,000USD-9,700,000USD-43,900,000USD1,300,000USD
Operating Cash Flow171,800,000USD———————
Investing Cash Flow-24,900,000USD———————
Net Debt Issuance-78,200,000USD———————
Net Common Stock Issuance-10,700,000USD———————
Unclassified Financing Cash Flow9,500,000USD3,700,000USD1,400,000USD23,600,000USD17,200,000USD—19,500,000USD-62,200,000USD
Financing Cash Flow-79,400,000USD———————
Effect Of Forex Changes On Cash-300,000USD———————
Change In Cash67,200,000USD-50,300,000USD16,400,000USD96,100,000USD-23,800,000USD-28,500,000USD12,300,000USD13,300,000USD
End Cash Flow124,500,000USD———————
Total Cash From Operating Activities—85,200,000USD122,100,000USD120,000,000USD69,200,000USD84,000,000USD43,000,000USD97,400,000USD
Capital Expenditures—-17,700,000USD-23,000,000USD-15,700,000USD-14,200,000USD-10,400,000USD-16,200,000USD-9,000,000USD
Free Cash Flow—67,500,000USD99,100,000USD104,300,000USD55,000,000USD73,600,000USD26,800,000USD88,400,000USD
Total Cashflows From Investing Activities—-19,300,000USD-23,000,000USD-15,700,000USD-14,200,000USD-10,400,000USD-16,200,000USD-9,000,000USD
Net Borrowings—-116,400,000USD-81,300,000USD-7,300,000USD-83,100,000USD-101,200,000USD-32,100,000USD—
Total Cash From Financing Activities—-115,100,000USD-82,200,000USD-7,900,000USD-79,100,000USD-102,300,000USD-14,300,000USD-74,700,000USD
Dividends Paid—0USD0USD0USD-17,200,000USD-5,700,000USD-5,800,000USD-5,700,000USD
Sale Purchase Of Stock—-1,200,000USD-500,000USD-12,100,000USD-900,000USD-200,000USD-400,000USD-8,000,000USD
Begin Period Cash Flow—107,600,000USD91,200,000USD36,800,000USD60,600,000USD89,100,000USD76,800,000USD63,500,000USD
End Period Cash Flow—57,300,000USD107,600,000USD132,900,000USD36,800,000USD60,600,000USD89,100,000USD76,800,000USD
Other Cashflows From Investing Activities—100,000USD-275,000,000USD—0USD——-9,000,000USD
Other Cashflows From Financing Activities—-1,200,000USD-1,800,000USD-12,100,000USD4,900,000USD4,800,000USD4,500,000USD1,200,000USD
Unclassified Operating Cash Flow—-1,900,000USD3,900,000USD-4,600,000USD-13,400,000USD-3,200,000USD-6,100,000USD-4,100,000USD
Unclassified Investing Cash Flow—-1,700,000USD275,000,000USD15,700,000USD14,200,000USD10,400,000USD16,200,000USD18,000,000USD
Investments———-15,700,000USD-14,200,000USD-10,400,000USD-16,200,000USD-9,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-03-31 · USDFY 20252025-03-31 · USDFY 20242024-03-31 · USDFY 20232023-03-31 · USDFY 20212021-03-31 · USDFY 20202020-03-31 · USDFY 20192019-03-31 · USDFY 20182018-03-31 · USD
Net Income287,600,000USD246,200,000USD209,900,000USD166,700,000USD90,100,000USD120,350,000USD105,193,000USD87,141,000USD
Depreciation128,800,000USD120,000,000USD119,300,000USD115,400,000USD32,700,000USD31,420,000USD29,658,000USD28,360,000USD
Stock Based Compensation34,500,000USD28,400,000USD17,400,000USD14,000,000USD18,100,000USD27,568,000USD16,087,000USD13,403,000USD
Other Non Cash Items13,800,000USD9,600,000USD13,000,000USD17,000,000USD9,753,000USD-363,000USD19,667,000USD8,284,000USD
Change To Account Receivables-19,400,000USD-53,300,000USD-13,400,000USD7,800,000USD19,000,000USD3,305,000USD-17,307,000USD-5,934,000USD
Change To Inventory-43,700,000USD-32,300,000USD-31,600,000USD-71,700,000USD900,000USD-25,371,000USD-37,841,000USD-14,490,000USD
Change In Working Capital-59,900,000USD-83,800,000USD-72,600,000USD-71,100,000USD-2,400,000USD-28,124,000USD-57,154,000USD-6,197,000USD
Total Cash From Operating Activities415,700,000USD293,600,000USD274,700,000USD220,600,000USD152,453,000USD155,621,000USD108,547,000USD130,289,000USD
Capital Expenditures-73,100,000USD-49,800,000USD-33,200,000USD-42,000,000USD-11,800,000USD-37,297,000USD-41,346,000USD-27,976,000USD
Free Cash Flow342,600,000USD243,800,000USD241,500,000USD178,600,000USD140,600,000USD118,324,000USD67,201,000USD102,313,000USD
Total Cashflows From Investing Activities-349,700,000USD-49,800,000USD-52,200,000USD-113,300,000USD-101,500,000USD-62,785,000USD-17,142,000USD-27,889,000USD
Net Borrowings-51,300,000USD-278,600,000USD-209,900,000USD65,900,000USD-67,700,000USD-171,000,000USD163,200,000USD-274,700,000USD
Total Cash From Financing Activities-43,300,000USD-270,400,000USD-223,500,000USD-322,800,000USD-3,400,000USD-20,367,000USD-113,284,000USD-89,943,000USD
Dividends Paid0USD-17,200,000USD-23,000,000USD-22,900,000USD-11,376,000USD-13,598,000USD-23,271,000USD-44,500,000USD
Sale Purchase Of Stock-14,400,000USD-9,500,000USD-11,000,000USD-7,700,000USD-6,845,000USD-12,209,000USD-5,232,000USD-4,992,000USD
Change In Cash20,500,000USD-26,700,000USD-1,900,000USD-117,500,000USD47,800,000USD73,371,000USD-24,279,000USD15,240,000USD
Begin Period Cash Flow36,800,000USD63,500,000USD65,400,000USD182,900,000USD103,300,000USD29,884,000USD54,163,000USD38,923,000USD
End Period Cash Flow57,300,000USD36,800,000USD63,500,000USD65,400,000USD151,100,000USD103,255,000USD29,884,000USD54,163,000USD
Other Cashflows From Investing Activities100,000USD0USD300,000USD-29,500,000USD47,000USD8,354,000USD1,920,000USD87,000USD
Other Cashflows From Financing Activities-1,800,000USD34,900,000USD20,400,000USD11,500,000USD-31,000USD-276,000USD-852,000USD13,274,000USD
Unclassified Operating Cash Flow10,900,000USD-26,800,000USD-12,300,000USD-21,400,000USD4,200,000USD4,770,000USD-4,904,000USD—
Unclassified Investing Cash Flow-276,700,000USD49,800,000USD27,600,000USD-27,800,000USD-52,747,000USD-108,142,000USD21,784,000USD57,800,000USD
Unclassified Financing Cash Flow24,200,000USD——-369,600,000USD82,552,000USD176,716,000USD-247,129,000USD220,975,000USD
Investments—-49,800,000USD-46,900,000USD-14,000,000USD-37,000,000USD74,300,000USD500,000USD-57,800,000USD
Issuance Of Capital Stock——0USD-319,000USD0USD0USD——
Change To Liabilities———-151,100,000USD42,600,000USD-142,100,000USD14,600,000USD44,100,000USD
Cash And Cash Equivalents Changes———48,700,000USD250,800,000USD85,400,000USD109,000,000USD-144,900,000USD
Exchange Rate Changes——————-8,100,000USD11,600,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-27GeographyInternational52,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-27GeographyUnited States467,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductAerospace Defense225,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-27ProductIndustrial294,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentAerospace Defense225,400,000USDDisclosure
Q2 2026Quarterly · 2026-06-27SegmentIndustrial294,100,000USDDisclosure
Q4 2026Quarterly · 2026-03-31GeographyAsia113,400,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31GeographyEurope265,500,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31GeographyNorth America1,020,800,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31GeographyRest of World79,400,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31ProductAerospace Defense222,100,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31ProductIndustrial295,900,000USDLegacy provider
Q4 2026Quarterly · 2026-03-31SegmentAutomation And Motion Control457,100,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31SegmentIndustrial Powertrain Solutions648,200,000USD0000082811-26-000144
Q4 2026Quarterly · 2026-03-31SegmentPower Efficiency Solutions373,800,000USD0000082811-26-000144
FY 2026Yearly · 2026-03-31GeographyInternational202,800,000USD0001213900-26-057626
FY 2026Yearly · 2026-03-31GeographyUnited States1,668,100,000USD0001213900-26-057626
FY 2026Yearly · 2026-03-31ProductAerospace Defense788,000,000USD0001213900-26-057626
FY 2026Yearly · 2026-03-31ProductIndustrial1,082,900,000USD0001213900-26-057626
FY 2026Yearly · 2026-03-31SegmentAerospace Defense788,000,000USD0001213900-26-057626
FY 2026Yearly · 2026-03-31SegmentIndustrial1,082,900,000USD0001213900-26-057626
Q3 2026Quarterly · 2025-12-31GeographyInternational48,300,000USD0001213900-26-012732
Q3 2026Quarterly · 2025-12-31GeographyUnited States413,300,000USD0001213900-26-012732
Q3 2026Quarterly · 2025-12-31ProductAerospace Defense202,500,000USD0001213900-26-012732
Q3 2026Quarterly · 2025-12-31ProductIndustrial259,100,000USD0001213900-26-012732
Q3 2026Quarterly · 2025-12-31SegmentAerospace Defense202,500,000USD0001213900-26-012732
Q3 2026Quarterly · 2025-12-31SegmentIndustrial259,100,000USD0001213900-26-012732
Q1 2026Quarterly · 2025-06-30GeographyAsia117,900,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30GeographyEurope248,400,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30GeographyNorth America1,047,300,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30GeographyRest of World82,500,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30ProductAerospace Defense164,600,000USD0001213900-25-070466
Q1 2026Quarterly · 2025-06-30ProductIndustrial271,400,000USD0001213900-25-070466
Q1 2026Quarterly · 2025-06-30SegmentAutomation And Motion Control411,100,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30SegmentIndustrial Powertrain Solutions649,800,000USD0000082811-25-000202
Q1 2026Quarterly · 2025-06-30SegmentPower Efficiency Solutions435,200,000USD0000082811-25-000202
Q4 2025Quarterly · 2025-03-31GeographyAsia95,000,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31GeographyEurope250,100,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31GeographyNorth America1,002,300,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31GeographyRest of World70,700,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31ProductAerospace Defense157,300,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31ProductIndustrial280,400,000USDLegacy provider
Q4 2025Quarterly · 2025-03-31SegmentAutomation And Motion Control396,300,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31SegmentIndustrial Powertrain Solutions612,700,000USD0000082811-26-000144
Q4 2025Quarterly · 2025-03-31SegmentPower Efficiency Solutions409,100,000USD0000082811-26-000144
FY 2025Yearly · 2025-03-31GeographyInternational186,600,000USD0001213900-26-057626
FY 2025Yearly · 2025-03-31GeographyUnited States1,449,700,000USD0001213900-26-057626
FY 2025Yearly · 2025-03-31ProductAerospace Defense592,800,000USD0001213900-26-057626
FY 2025Yearly · 2025-03-31ProductIndustrial1,043,500,000USD0001213900-26-057626
FY 2025Yearly · 2025-03-31SegmentAerospace Defense592,800,000USD0001213900-26-057626
FY 2025Yearly · 2025-03-31SegmentIndustrial1,043,500,000USD0001213900-26-057626
Q3 2025Quarterly · 2024-12-31GeographyInternational45,500,000USD0001213900-26-012732
Q3 2025Quarterly · 2024-12-31GeographyUnited States348,900,000USD0001213900-26-012732
Q3 2025Quarterly · 2024-12-31ProductAerospace Defense143,200,000USD0001213900-26-012732
Q3 2025Quarterly · 2024-12-31ProductIndustrial251,200,000USD0001213900-26-012732
Q3 2025Quarterly · 2024-12-31SegmentAerospace Defense143,200,000USD0001213900-26-012732
Q3 2025Quarterly · 2024-12-31SegmentIndustrial251,200,000USD0001213900-26-012732
Q2 2025Quarterly · 2024-09-30GeographyInternational45,500,000USD0001213900-25-104623
Q2 2025Quarterly · 2024-09-30GeographyUnited States352,400,000USD0001213900-25-104623
Q2 2025Quarterly · 2024-09-30ProductAerospace Defense143,200,000USD0001213900-25-104623
Q2 2025Quarterly · 2024-09-30ProductIndustrial254,700,000USD0001213900-25-104623
Q2 2025Quarterly · 2024-09-30SegmentAerospace Defense143,200,000USD0001213900-25-104623
Q2 2025Quarterly · 2024-09-30SegmentIndustrial254,700,000USD0001213900-25-104623
Q1 2025Quarterly · 2024-06-30GeographyAsia130,800,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30GeographyEurope258,300,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30GeographyNorth America1,075,800,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30GeographyRest of World82,700,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30ProductAerospace Defense149,100,000USD0001213900-25-070466
Q1 2025Quarterly · 2024-06-30ProductIndustrial257,200,000USD0001213900-25-070466
Q1 2025Quarterly · 2024-06-30SegmentAutomation And Motion Control422,200,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30SegmentIndustrial Powertrain Solutions675,500,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30SegmentIndustrial Systems39,000,000USD0000082811-25-000202
Q1 2025Quarterly · 2024-06-30SegmentPower Efficiency Solutions410,900,000USD0000082811-25-000202
FY 2024Yearly · 2024-03-31GeographyInternational184,900,000USD0001213900-26-057626
FY 2024Yearly · 2024-03-31GeographyUnited States1,375,400,000USD0001213900-26-057626
FY 2024Yearly · 2024-03-31ProductAerospace Defense519,400,000USD0001213900-26-057626
FY 2024Yearly · 2024-03-31ProductIndustrial1,040,900,000USD0001213900-26-057626
FY 2024Yearly · 2024-03-31SegmentAerospace Defense519,400,000USD0001213900-26-057626
FY 2024Yearly · 2024-03-31SegmentIndustrial1,040,900,000USD0001213900-26-057626
FY 2023Yearly · 2023-03-31GeographyInternational176,400,000USD0001213900-25-044893
FY 2023Yearly · 2023-03-31GeographyUnited States1,292,900,000USD0001213900-25-044893
FY 2023Yearly · 2023-03-31ProductAerospace Defense430,300,000USD0001213900-25-044893
FY 2023Yearly · 2023-03-31ProductIndustrial1,039,000,000USD0001213900-25-044893
FY 2023Yearly · 2023-03-31SegmentAerospace Defense430,300,000USD0001213900-25-044893
FY 2023Yearly · 2023-03-31SegmentIndustrial1,039,000,000USD0001213900-25-044893
FY 2022Yearly · 2022-03-31GeographyInternational109,500,000USD0001213900-24-044761
FY 2022Yearly · 2022-03-31GeographyUnited States833,400,000USD0001213900-24-044761
FY 2022Yearly · 2022-03-31ProductAerospace Defense381,500,000USD0001213900-24-044761
FY 2022Yearly · 2022-03-31ProductIndustrial561,400,000USD0001213900-24-044761
FY 2022Yearly · 2022-03-31SegmentAerospace Defense381,500,000USD0001213900-24-044761
FY 2022Yearly · 2022-03-31SegmentIndustrial561,400,000USD0001213900-24-044761
FY 2021Yearly · 2021-03-31GeographyInternational63,000,000USD0001213900-23-041600
FY 2021Yearly · 2021-03-31GeographyUnited States546,000,000USD0001213900-23-041600
FY 2021Yearly · 2021-03-31ProductAerospace Defense396,200,000USD0001213900-23-041600
FY 2021Yearly · 2021-03-31ProductIndustrial212,800,000USD0001213900-23-041600
FY 2021Yearly · 2021-03-31SegmentAerospace Defense396,200,000USD0001213900-23-041600
FY 2021Yearly · 2021-03-31SegmentIndustrial212,800,000USD0001213900-23-041600
FY 2020Yearly · 2020-03-31ProductAerospace469,246,000USD0001213900-21-028445
FY 2020Yearly · 2020-03-31ProductIndustrial258,215,000USD0001213900-21-028445
FY 2020Yearly · 2020-03-31SegmentBall74,231,000USD0001213900-20-013096

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.