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
Revenue	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	3,132	3,260	3,165	2,984
Gross Profit	1,393	1,441	1,509	1,332	1,149
Selling, General & Admin	748.3	752	740.8	637.1	580.5
Depreciation & Amortization Expenses	79.1	78	65.7	43.9	46.8
Other Operating Expenses	25.3	13.4	45.5	44.1	8.9
Total Operating Expenses	852.7	843.4	852	725.1	636.2
Operating Income	540.6	611.1	657.1	606.9	513.1
Interest Income	10.3	14.9	9.3	3.8	2.3
Interest Expense	-110.3	-125.1	-110.7	-74.6	-58.8
Other Non-Operating Income (Expense)	-24.6	-20.5	-25.2	14.8	20
Total Non-Operating Income (Expense)	-124.6	-130.7	-126.6	-56	-36.5
Pretax Income	416	494.2	530.5	550.9	476.6
Provision for Income Taxes	98.7	118.9	122.5	133.9	95.1
Net Income	288.4	352.7	394.1	407.4	369.1
Minority Interest in Earnings	28.9	22.6	13.9	9.6	12.4
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 Growth	32.84%	-14.47%	25.23%	19.41%	-47.59%
Free Cash Flow Per Share	5.78	4.32	4.96	3.84	3.10
Dividends 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%	31.50%	31.64%	29.62%	27.81%
Operating Margin	11.80%	13.36%	13.78%	13.50%	12.42%
Profit Margin	6.93%	8.21%	8.56%	9.27%	9.23%
FCF Margin	8.86%	6.68%	7.49%	6.35%	5.78%
EBITDA	770.7	832.9	858.4	770.9	680.9
EBITDA Margin	16.82%	18.21%	18.00%	17.14%	16.48%
EBIT	540.6	611.1	657.1	606.9	513.1
EBIT Margin	11.80%	13.36%	13.78%	13.50%	12.42%
Effective Tax Rate	23.73%	24.06%	23.09%	24.31%	19.95%

Updated Feb 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q