The Timken Company (TKR)

The Timken Company Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,127	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%

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q