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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Revenue	4,673	4,582	4,573	4,769	4,497	4,133
Revenue Growth (YoY)	3.31%	0.19%	-4.11%	6.06%	8.80%	17.64%
Cost of Revenue	3,244	3,189	3,132	3,260	3,165	2,984
Gross Profit	1,429	1,393	1,441	1,509	1,332	1,149
Selling, General & Admin	764.7	748.3	752	740.8	637.1	580.5
Depreciation & Amortization Expenses	80.7	79.1	78	65.7	43.9	46.8
Other Operating Expenses	18	25.3	13.4	45.5	44.1	8.9
Total Operating Expenses	863.4	852.7	843.4	852	725.1	636.2
Operating Income	565.2	540.6	611.1	657.1	606.9	513.1
Interest Income	9.7	10.3	14.9	9.3	3.8	2.3
Interest Expense	-132.2	-110.3	-125.1	-110.7	-74.6	-58.8
Other Non-Operating Income (Expense)	-26.2	-24.6	-20.5	-25.2	14.8	20
Total Non-Operating Income (Expense)	-148.7	-124.6	-130.7	-126.6	-56	-36.5
Pretax Income	440.6	416	494.2	530.5	550.9	476.6
Provision for Income Taxes	108.8	98.7	118.9	122.5	133.9	95.1
Net Income	331.8	317.3	375.3	408	417	381.5
Minority Interest in Earnings	23.5	28.9	22.6	13.9	9.6	12.4
Net Income to Common	308.3	288.4	352.7	394.1	407.4	369.1
Net Income Growth	-5.86%	-18.23%	-10.51%	-3.26%	10.38%	29.74%
Shares Outstanding (Basic)	70	70	70	71	74	76
Shares Outstanding (Diluted)	70	70	71	72	74	77
Shares Change (YoY)	-0.72%	-0.73%	-1.85%	-3.02%	-3.48%	0.83%
EPS (Basic)	4.43	4.13	5.02	5.52	5.54	4.86
EPS (Diluted)	4.40	4.11	4.99	5.47	5.48	4.79
EPS Growth	-5.17%	-17.64%	-8.77%	-0.18%	14.41%	28.76%
Free Cash Flow	383.2	406.1	305.7	357.4	285.4	239
Free Cash Flow Growth	-5.64%	32.84%	-14.47%	25.23%	19.41%	-47.59%
Free Cash Flow Per Share	5.46	5.78	4.32	4.96	3.84	3.10
Dividends Per Share	1.400	1.390	1.350	1.300	1.230	1.190
Dividend Growth	0.72%	2.96%	3.85%	5.69%	3.36%	5.31%
Gross Margin	30.57%	30.41%	31.50%	31.64%	29.62%	27.81%
Operating Margin	12.10%	11.80%	13.36%	13.78%	13.50%	12.41%
Profit Margin	7.10%	6.93%	8.21%	8.56%	9.27%	9.23%
FCF Margin	8.20%	8.86%	6.68%	7.49%	6.35%	5.78%
EBITDA	799.1	770.7	832.9	858.4	770.9	680.9
EBITDA Margin	17.10%	16.82%	18.21%	18.00%	17.14%	16.48%
EBIT	565.2	540.6	611.1	657.1	606.9	513.1
EBIT Margin	12.10%	11.80%	13.36%	13.78%	13.50%	12.41%
Effective Tax Rate	24.69%	23.73%	24.06%	23.09%	24.31%	19.95%

SEC Filings: 10-K · 10-Q