The Timken Company (BMV:TKR)
1,434.84
0.00 (0.00%)
At close: Nov 19, 2025
The Timken Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,582 | 4,573 | 4,769 | 4,497 | 4,133 | |
Revenue Growth (YoY) | 0.19% | -4.11% | 6.06% | 8.80% | 17.64% |
Cost of Revenue | 3,189 | 3,127 | 3,245 | 3,154 | 2,977 |
Gross Profit | 1,393 | 1,446 | 1,524 | 1,343 | 1,156 |
Selling, General & Admin | 764.1 | 755.9 | 744.2 | 624.9 | 561.9 |
Amortization of Goodwill & Intangibles | 79.1 | 78 | 65.7 | 43.9 | 46.8 |
Operating Expenses | 843.2 | 833.9 | 809.9 | 668.8 | 608.7 |
Operating Income | 550.1 | 612.5 | 713.8 | 674.2 | 546.8 |
Interest Expense | -110.3 | -125.1 | -110.7 | -74.6 | -58.8 |
Interest & Investment Income | 10.3 | 14.9 | 9.3 | 3.8 | 2.3 |
Currency Exchange Gain (Loss) | - | -18.8 | -15 | -25.2 | 3.6 |
Other Non Operating Income (Expenses) | -8.8 | 14.7 | 9 | 30.7 | -1.9 |
EBT Excluding Unusual Items | 441.3 | 498.2 | 606.4 | 608.9 | 492 |
Merger & Restructuring Charges | -25.2 | -15.6 | -26.9 | -16.8 | -10.6 |
Impairment of Goodwill | - | -1.5 | -28.3 | - | - |
Gain (Loss) on Sale of Investments | - | - | 4.8 | - | - |
Gain (Loss) on Sale of Assets | - | 13.8 | - | - | - |
Asset Writedown | -0.1 | -2 | -4.9 | -38.3 | -4.5 |
Other Unusual Items | - | 1.3 | -20.6 | -2.9 | -0.3 |
Pretax Income | 416 | 494.2 | 530.5 | 550.9 | 476.6 |
Income Tax Expense | 98.7 | 118.9 | 122.5 | 133.9 | 95.1 |
Earnings From Continuing Operations | 317.3 | 375.3 | 408 | 417 | 381.5 |
Minority Interest in Earnings | -28.9 | -22.6 | -13.9 | -9.6 | -12.4 |
Net Income | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 |
Net Income to Common | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 |
Net Income Growth | -18.23% | -10.51% | -3.26% | 10.38% | 29.74% |
Shares Outstanding (Basic) | 70 | 70 | 71 | 74 | 76 |
Shares Outstanding (Diluted) | 70 | 71 | 72 | 74 | 77 |
Shares Change (YoY) | -0.73% | -1.85% | -3.02% | -3.48% | 0.83% |
EPS (Basic) | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 |
EPS (Diluted) | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 |
EPS Growth | -17.64% | -8.77% | -0.18% | 14.41% | 28.76% |
Free Cash Flow | 406.1 | 305.7 | 357.4 | 285.4 | 239 |
Free Cash Flow Per Share | 5.78 | 4.32 | 4.96 | 3.84 | 3.10 |
Dividend Per Share | 1.390 | 1.350 | 1.300 | 1.230 | 1.190 |
Dividend Growth | 2.96% | 3.85% | 5.69% | 3.36% | 5.31% |
Gross Margin | 30.41% | 31.63% | 31.95% | 29.87% | 27.96% |
Operating Margin | 12.01% | 13.39% | 14.97% | 14.99% | 13.23% |
Profit Margin | 6.29% | 7.71% | 8.26% | 9.06% | 8.93% |
Free Cash Flow Margin | 8.86% | 6.69% | 7.49% | 6.35% | 5.78% |
EBITDA | 780.2 | 834.3 | 915.1 | 838.2 | 713.8 |
EBITDA Margin | 17.03% | 18.24% | 19.19% | 18.64% | 17.27% |
D&A For EBITDA | 230.1 | 221.8 | 201.3 | 164 | 167 |
EBIT | 550.1 | 612.5 | 713.8 | 674.2 | 546.8 |
EBIT Margin | 12.01% | 13.39% | 14.97% | 14.99% | 13.23% |
Effective Tax Rate | 23.73% | 24.06% | 23.09% | 24.31% | 19.95% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.