Timken (TKR)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400

$102.03

+2.09 (+2.09%)

Close of Nov 06, 2026 · end-of-day data

Source: Timken's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$2.67B	$3.00B	$3.58B	$3.79B	$3.51B	$4.13B	$4.50B	$4.77B	$4.57B	$4.58B
Cost of revenue	$1.96B	$2.19B	$2.54B	$2.65B	$2.50B	$2.98B	$3.16B	$3.26B	$3.13B	$3.19B
Gross profit	$706.30M	$812.10M	$1.04B	$1.14B	$1.01B	$1.10B	$1.29B	$1.51B	$1.44B	$1.39B
Research & development	$31.80M	$35.30M	$37.30M	$41.40M	—	—	—	—	—	—
Selling, general & admin	$440.20M	$508.30M	$580.70M	$618.60M	$533.80M	$580.50M	$637.10M	$740.80M	$752.00M	$748.30M
Operating income	$244.40M	$299.50M	$454.50M	$516.40M	$454.90M	$513.10M	$606.90M	$657.10M	$611.10M	$540.60M
Interest expense	$33.50M	$37.10M	$51.70M	$72.10M	$67.60M	$58.80M	$74.60M	$110.70M	$125.10M	$110.30M
Pre-tax income	$285.00M	$361.30M	$532.50M	$472.40M	$396.30M	$476.60M	$550.90M	$530.50M	$494.20M	$416.00M
Income tax	$60.50M	$57.60M	$102.60M	$97.70M	$103.90M	$95.10M	$133.90M	$122.50M	$118.90M	$98.70M
Net income	$140.80M	$203.40M	$302.80M	$362.10M	$284.50M	$369.10M	$407.40M	$394.10M	$352.70M	$288.40M
EBITDA	$376.10M	$437.20M	$600.50M	$677.00M	$622.00M	$680.90M	$770.90M	$858.40M	$832.90M	$770.70M
EPS (basic)	$1.79	$2.62	$3.93	$4.78	$3.78	$4.86	$5.54	$5.52	$5.02	$4.13
EPS (diluted)	$1.78	$2.58	$3.86	$4.71	$3.72	$4.79	$5.48	$5.47	$4.99	$4.11
Diluted shares	79.23M	78.91M	78.34M	76.90M	76.37M	77.01M	74.32M	72.08M	70.75M	70.23M
Gross margin	26.5%	27.0%	29.0%	30.1%	28.7%	26.7%	28.6%	31.6%	31.5%	30.4%
Operating margin	9.2%	10.0%	12.7%	13.6%	12.9%	12.4%	13.5%	13.8%	13.4%	11.8%
Net margin	5.3%	6.8%	8.5%	9.6%	8.1%	8.9%	9.1%	8.3%	7.7%	6.3%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$148.80M	$121.60M	$132.50M	$209.50M	$320.30M	$257.10M	$331.60M	$418.90M	$373.20M	$364.40M
Short-term investments	$11.70M	$16.40M	$21.80M	$25.80M	—	—	—	—	—	—
Receivables	$438.00M	$524.90M	$546.60M	$545.10M	$581.10M	$626.40M	$699.60M	$671.70M	$664.60M	$689.40M
Inventory	$553.70M	$738.90M	$835.70M	$842.00M	$841.30M	$1.04B	$1.19B	$1.23B	$1.20B	$1.24B
Total current assets	$1.21B	$1.50B	$1.74B	$1.87B	$2.00B	$2.21B	$2.50B	$2.63B	$2.52B	$2.60B
Goodwill	$357.50M	$511.80M	$960.50M	$993.70M	$1.05B	$1.02B	$1.10B	$1.37B	$1.38B	$1.49B
Total assets	$2.76B	$3.40B	$4.45B	$4.86B	$5.04B	$5.17B	$5.77B	$6.54B	$6.41B	$6.68B
Total current liabilities	$452.70M	$671.70M	$685.60M	$736.60M	$848.00M	$896.60M	$1.01B	$1.47B	$820.50M	$922.10M
Short-term debt	$5.00M	$2.70M	$9.40M	$64.70M	$130.70M	$53.80M	$49.00M	$605.60M	$13.00M	$38.90M
Long-term debt	$635.00M	$854.20M	$1.64B	$1.65B	$1.43B	$1.41B	$1.91B	$1.79B	$2.05B	$1.88B
Total debt	$640.00M	$856.90M	$1.65B	$1.71B	$1.56B	$1.46B	$1.96B	$2.40B	$2.06B	$1.92B
Total liabilities	$1.48B	$1.96B	$2.80B	$2.99B	$2.89B	$2.88B	$3.50B	$3.96B	$3.58B	$3.49B
Shareholders' equity	$1.28B	$1.44B	$1.58B	$1.87B	$2.15B	$2.29B	$2.27B	$2.58B	$2.83B	$3.18B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$403.90M	$236.80M	$332.50M	$550.10M	$577.60M	$387.30M	$463.80M	$545.20M	$475.70M	$554.30M
Capital expenditures	$137.50M	$104.70M	$112.60M	$140.60M	$121.60M	$148.30M	$178.40M	$187.80M	$170.00M	$148.20M
Free cash flow	$266.40M	$132.10M	$219.90M	$409.50M	$456.00M	$239.00M	$285.40M	$357.40M	$305.70M	$406.10M
Investing cash flow	-$211.00M	-$448.70M	-$865.20M	-$364.90M	-$153.50M	-$173.80M	-$573.30M	-$806.50M	-$304.60M	-$148.30M
Financing cash flow	-$168.80M	$168.20M	$553.10M	-$100.70M	-$331.10M	-$269.30M	$206.80M	$347.10M	-$194.80M	-$437.10M
Dividends paid	$81.60M	$83.30M	$85.70M	$84.90M	$87.00M	$92.20M	$91.70M	$94.00M	$96.10M	$98.30M
Share buybacks	$101.00M	$43.40M	$98.50M	$62.70M	$49.30M	$93.00M	$211.60M	$250.90M	$40.50M	$57.40M
Stock-based compensation	$14.10M	$24.70M	$32.30M	$27.10M	$23.20M	$20.20M	$30.40M	$30.60M	$25.90M	$28.30M
Depreciation & amortization	$131.70M	$137.70M	$146.00M	$160.60M	$167.10M	$167.80M	$164.00M	$201.30M	$221.80M	$230.10M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$1.09B	$1.19B	$1.18B	$1.13B	$1.07B	$1.14B	$1.17B	$1.16B	$1.11B	$1.23B	$1.26B	$1.21B
Cost of revenue	$759.90M	$792.70M	$808.70M	$782.40M	$748.50M	$781.60M	$813.10M	$808.10M	$785.70M	$837.30M	$861.60M	$825.00M
Gross profit	$331.30M	$397.60M	$373.60M	$344.40M	$325.10M	$358.70M	$360.30M	$349.00M	$325.30M	$394.00M	$399.30M	$386.40M
Selling, general & admin	$189.50M	$190.70M	$184.10M	$189.70M	$187.50M	$184.80M	$189.70M	$186.40M	$187.40M	$201.20M	$205.90M	$200.10M
Operating income	$119.20M	$184.60M	$167.20M	$146.30M	$113.00M	$144.00M	$147.80M	$139.40M	$109.40M	$168.60M	$84.80M	$166.00M
Interest expense	$30.80M	$32.20M	$34.60M	$30.30M	$28.00M	$26.50M	$29.80M	$27.30M	$26.70M	$24.30M	$26.20M	$25.80M
Pre-tax income	$61.50M	$153.30M	$137.90M	$112.20M	$90.80M	$118.30M	$116.40M	$107.50M	$73.80M	$142.90M	$57.90M	$140.40M
Income tax	-$400.00K	$42.70M	$35.90M	$24.60M	$15.70M	$26.90M	$30.70M	$33.20M	$7.90M	$37.00M	$20.70M	$40.70M
Net income	$58.70M	$103.50M	$96.20M	$81.80M	$71.20M	$78.30M	$78.50M	$69.30M	$62.30M	$98.20M	$28.90M	$93.80M
EBITDA	$171.50M	$239.90M	$221.40M	$202.40M	$169.20M	$199.10M	$205.00M	$198.00M	$168.60M	$227.50M	$144.50M	$224.90M
EPS (basic)	$0.84	$1.47	$1.37	$1.17	$1.02	$1.12	$1.13	$0.99	$0.89	$1.41	$0.42	$1.36
EPS (diluted)	$0.83	$1.46	$1.36	$1.16	$1.01	$1.11	$1.12	$0.99	$0.89	$1.40	$0.41	$1.34
Diluted shares	-374.96K	70.88M	70.85M	70.66M	-42.60K	70.51M	70.08M	70.11M	-1.55K	70.20M	70.09M	69.83M
Gross margin	30.4%	33.4%	31.6%	30.6%	30.3%	31.5%	30.7%	30.2%	29.3%	32.0%	31.7%	31.9%
Operating margin	10.9%	15.5%	14.1%	13.0%	10.5%	12.6%	12.6%	12.0%	9.8%	13.7%	6.7%	13.7%
Net margin	5.4%	8.7%	8.1%	7.3%	6.6%	6.9%	6.7%	6.0%	5.6%	8.0%	2.3%	7.7%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$418.90M	$421.90M	$469.90M	$412.70M	$373.20M	$376.10M	$419.30M	$449.10M	$364.40M	$344.70M	$399.10M	$410.20M
Receivables	$671.70M	$770.40M	$789.80M	$762.00M	$664.60M	$744.60M	$785.60M	$755.90M	$689.40M	$808.90M	$822.90M	$785.30M
Inventory	$1.23B	$1.23B	$1.23B	$1.26B	$1.20B	$1.20B	$1.22B	$1.23B	$1.24B	$1.27B	$1.25B	$1.25B
Total current assets	$2.63B	$2.70B	$2.77B	$2.73B	$2.52B	$2.62B	$2.72B	$2.73B	$2.60B	$2.75B	$2.84B	$2.77B
Goodwill	$1.37B	$1.35B	$1.35B	$1.47B	$1.38B	$1.42B	$1.49B	$1.48B	$1.49B	$1.53B	$1.52B	$1.51B
Total assets	$6.54B	$6.54B	$6.58B	$6.77B	$6.41B	$6.57B	$6.81B	$6.80B	$6.68B	$6.88B	$6.83B	$6.70B
Total current liabilities	$1.47B	$1.44B	$940.70M	$910.30M	$820.50M	$831.70M	$869.70M	$879.20M	$922.10M	$956.90M	$918.30M	$1.08B
Short-term debt	$605.60M	$601.90M	$46.50M	$49.70M	$13.00M	$21.70M	$58.70M	$21.40M	$38.90M	$42.90M	$40.20M	$189.50M
Long-term debt	$1.79B	$1.80B	$2.13B	$2.19B	$2.05B	$2.11B	$2.14B	$2.09B	$1.88B	$2.03B	$2.04B	$1.75B
Total debt	$2.40B	$2.40B	$2.18B	$2.24B	$2.06B	$2.13B	$2.20B	$2.11B	$1.92B	$2.07B	$2.08B	$1.93B
Total liabilities	$3.96B	$3.94B	$3.78B	$3.83B	$3.58B	$3.65B	$3.72B	$3.67B	$3.49B	$3.67B	$3.63B	$3.51B
Shareholders' equity	$2.58B	$2.61B	$2.80B	$2.93B	$2.83B	$2.92B	$3.09B	$3.13B	$3.18B	$3.21B	$3.19B	$3.19B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$128.30M	$49.30M	$124.60M	$123.20M	$178.60M	$58.60M	$111.30M	$201.10M	$183.30M	$39.30M	$107.10M	$256.10M
Capital expenditures	$52.90M	$44.10M	$37.30M	$35.00M	$53.60M	$35.20M	$33.10M	$37.30M	$42.60M	$38.80M	$26.60M	$34.70M
Free cash flow	$75.40M	$5.20M	$87.30M	$88.20M	$125.00M	$23.40M	$78.20M	$163.80M	$140.70M	$500.00K	$80.50M	$221.40M
Investing cash flow	-$207.40M	-$24.50M	-$34.90M	-$190.60M	-$54.60M	-$32.50M	-$29.10M	-$45.50M	-$41.20M	-$157.00M	-$23.50M	-$15.20M
Financing cash flow	$111.50M	-$15.00M	-$37.00M	-$2.20M	-$140.60M	-$30.60M	-$54.30M	-$121.90M	-$230.30M	$102.10M	-$27.40M	-$230.30M
Dividends paid	$23.20M	$24.50M	$23.90M	$23.80M	$23.90M	$25.10M	$24.40M	$24.40M	$24.40M	$25.30M	$25.00M	$24.90M
Share buybacks	$32.50M	$0	$29.70M	$1.70M	$9.10M	$23.10M	$22.60M	$0	$11.70M	$28.00M	$20.00M	$63.80M
Stock-based compensation	$7.70M	$4.50M	$7.00M	$5.20M	$9.20M	$7.50M	$6.90M	$6.30M	$7.60M	$7.60M	$6.90M	$6.10M
Depreciation & amortization	$52.30M	$55.30M	$54.20M	$56.10M	$56.20M	$55.10M	$57.20M	$58.60M	$59.20M	$58.90M	$59.70M	$58.90M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.