The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
137.23
-0.83 (-0.60%)
Jul 8, 2026, 4:00 PM EDT - Market closed
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 |
| 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% |