The Timken Company (BMV:TKR)
1,494.00
0.00 (0.00%)
At close: Oct 6, 2025
The Timken Company Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
4,514 | 4,573 | 4,769 | 4,497 | 4,133 | 3,513 | Upgrade | |
Revenue Growth (YoY) | -2.01% | -4.11% | 6.06% | 8.80% | 17.64% | -7.30% | Upgrade |
Cost of Revenue | 3,126 | 3,132 | 3,260 | 3,165 | 2,984 | 2,503 | Upgrade |
Gross Profit | 1,389 | 1,441 | 1,509 | 1,332 | 1,149 | 1,010 | Upgrade |
Selling, General & Admin | 751.7 | 752 | 740.8 | 637.1 | 580.5 | 533.8 | Upgrade |
Depreciation & Amortization Expenses | 77.9 | 78 | 65.7 | 43.9 | 46.8 | - | Upgrade |
Other Operating Expenses | 21.6 | 27.2 | 45.5 | 44.1 | 8.9 | 21.2 | Upgrade |
Operating Income | 551.1 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | Upgrade |
Interest Income | 12.3 | 14.9 | 9.3 | 3.8 | 2.3 | 3.7 | Upgrade |
Interest Expense | -114.6 | -125.1 | -110.7 | -74.6 | -58.8 | -67.6 | Upgrade |
Other Non-Operating Income (Expense) | -11.1 | -6.7 | -25.2 | 14.8 | 20 | 5.3 | Upgrade |
Total Non-Operating Income (Expense) | -113.4 | -116.9 | -126.6 | -56 | -36.5 | -58.6 | Upgrade |
Pretax Income | 437.7 | 494.2 | 530.5 | 550.9 | 476.6 | 396.3 | Upgrade |
Provision for Income Taxes | 97.9 | 118.9 | 122.5 | 133.9 | 95.1 | 103.9 | Upgrade |
Net Income | 309.8 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | Upgrade |
Minority Interest in Earnings | 30 | 22.6 | 13.9 | 9.6 | 12.4 | 7.9 | Upgrade |
Net Income to Common | 309.8 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | Upgrade |
Net Income Growth | -10.54% | -10.51% | -3.26% | 10.38% | 29.74% | -21.43% | Upgrade |
Shares Outstanding (Basic) | 70 | 70 | 71 | 74 | 76 | 75 | Upgrade |
Shares Outstanding (Diluted) | 70 | 71 | 72 | 74 | 77 | 76 | Upgrade |
Shares Change (YoY) | -0.83% | -1.85% | -3.02% | -3.48% | 0.83% | -0.68% | Upgrade |
EPS (Basic) | 4.43 | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | Upgrade |
EPS (Diluted) | 4.40 | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | Upgrade |
EPS Growth | -10.02% | -8.77% | -0.18% | 14.41% | 28.76% | -21.02% | Upgrade |
Free Cash Flow | 314.8 | 305.7 | 357.4 | 285.4 | 239 | 456 | Upgrade |
Free Cash Flow Growth | 2.98% | -14.47% | 25.23% | 19.41% | -47.59% | 11.36% | Upgrade |
Free Cash Flow Per Share | 4.47 | 4.32 | 4.96 | 3.84 | 3.10 | 5.97 | Upgrade |
Dividends Per Share | 1.370 | 1.350 | 1.300 | 1.230 | 1.190 | 1.130 | Upgrade |
Dividend Growth | 1.48% | 3.85% | 5.69% | 3.36% | 5.31% | 0.89% | Upgrade |
Gross Margin | 30.76% | 31.50% | 31.64% | 29.62% | 27.81% | 28.75% | Upgrade |
Operating Margin | 12.21% | 13.36% | 13.78% | 13.50% | 12.42% | 12.95% | Upgrade |
Profit Margin | 7.53% | 8.21% | 8.56% | 9.27% | 9.23% | 8.32% | Upgrade |
FCF Margin | 6.97% | 6.68% | 7.49% | 6.35% | 5.78% | 12.98% | Upgrade |
EBITDA | 775.7 | 832.9 | 858.4 | 770.9 | 680.9 | 622 | Upgrade |
EBITDA Margin | 17.18% | 18.21% | 18.00% | 17.14% | 16.48% | 17.70% | Upgrade |
EBIT | 551.1 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | Upgrade |
EBIT Margin | 12.21% | 13.36% | 13.78% | 13.50% | 12.42% | 12.95% | Upgrade |
Effective Tax Rate | 22.37% | 24.06% | 23.09% | 24.31% | 19.95% | 26.22% | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.