The Timken Company (TKR)
NYSE: TKR · Real-Time Price · USD
125.10
+0.58 (0.47%)
Aug 21, 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 Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 1,261 | 1,231 | 1,111 | 1,157 | 1,173 | 1,140 | 1,074 | 1,127 | 1,182 | 1,190 | 1,091 | 1,143 | 1,272 | 1,263 | 1,082 | 1,136 | 1,154 | 1,125 | 1,007 | 1,037 | |
Revenue Growth (YoY) | 7.46% | 7.98% | 3.48% | 2.69% | -0.75% | -4.20% | -1.61% | -1.39% | -7.07% | -5.74% | 0.85% | 0.55% | 10.28% | 12.29% | 7.42% | 9.55% | 8.54% | 9.67% | 12.96% | 15.95% |
Cost of Revenue | 861.5 | 836 | 782.7 | 806.3 | 811 | 781.6 | 747.5 | 781.5 | 807.1 | 790.2 | 786.1 | 779.5 | 863.4 | 844.9 | 778.8 | 802.2 | 801.3 | 785.7 | 773.1 | 766.4 |
Gross Profit | 399.4 | 395.3 | 328.3 | 350.8 | 362.4 | 358.7 | 326.1 | 345.3 | 375.2 | 400.1 | 305.1 | 363.2 | 408.9 | 417.9 | 303.2 | 334.2 | 352.4 | 338.9 | 234.2 | 270.9 |
Selling, General & Admin | 206.6 | 201.9 | 188.7 | 187.7 | 190.9 | 186 | 188.5 | 190.6 | 185.1 | 191.7 | 192.1 | 180.5 | 184.9 | 186.7 | 149.8 | 158.5 | 163.8 | 152.8 | 133.6 | 140.2 |
Amortization of Goodwill & Intangibles | 20.7 | 20.6 | 20 | 20.2 | 19.9 | 19 | 19.3 | 19.7 | 19 | 20 | 17.4 | 17.5 | 17.3 | 13.5 | 11.7 | 10.7 | 10.6 | 10.9 | - | - |
Operating Expenses | 227.3 | 222.5 | 208.7 | 207.9 | 210.8 | 205 | 207.8 | 210.3 | 204.1 | 211.7 | 209.5 | 198 | 202.2 | 200.2 | 161.5 | 169.2 | 174.4 | 163.7 | 133.6 | 140.2 |
Operating Income | 172.1 | 172.8 | 119.6 | 142.9 | 151.6 | 153.7 | 118.3 | 135 | 171.1 | 188.4 | 95.6 | 165.2 | 206.7 | 217.7 | 141.7 | 165 | 178 | 175.2 | 100.6 | 130.7 |
Interest Expense | -26.2 | -24.3 | -26.7 | -27.3 | -29.8 | -26.5 | -28 | -30.3 | -34.6 | -32.2 | -30.8 | -27.5 | -28.3 | -24.1 | -22.7 | -19.3 | -18.3 | -14.3 | -13.8 | -14.8 |
Interest & Investment Income | 2.5 | 1.7 | 2.6 | 2.4 | 3 | 2.3 | 3.6 | 3.4 | 5.1 | 2.8 | 3.3 | 2.6 | 1.9 | 1.5 | 1.1 | 1.1 | 1 | 0.6 | 0.6 | 0.5 |
Currency Exchange Gain (Loss) | 2.6 | 1.3 | 2.8 | -1.4 | 1.6 | -1.1 | -11.4 | 2.6 | -3.9 | -6.1 | 1.2 | 0.3 | -13.9 | -2.6 | -17.2 | -1.1 | -6 | -1 | 3.1 | 1.2 |
Other Non Operating Income (Expenses) | -5.1 | -3.7 | -2.2 | -4.3 | -5.1 | -0.4 | 13.3 | -8.9 | 4.9 | 4.5 | -8.2 | 0.1 | 16.2 | 0.9 | 21.9 | 5.5 | 4.9 | 1.2 | -2.6 | 0.3 |
EBT Excluding Unusual Items | 145.9 | 147.8 | 96.1 | 112.3 | 121.3 | 128 | 95.8 | 101.8 | 142.6 | 157.4 | 61.1 | 140.7 | 182.6 | 193.4 | 124.8 | 151.2 | 159.6 | 161.7 | 87.9 | 117.9 |
Merger & Restructuring Charges | -9 | -3.6 | -11.4 | -4.8 | -5 | -10.9 | -4.8 | -3.3 | -3 | -4.8 | 21 | -11.6 | -6 | -1.7 | 41.1 | -32 | -1.2 | -1.6 | -1.8 | -5.9 |
Impairment of Goodwill | - | - | - | - | - | - | -1.5 | - | - | - | -28.3 | - | - | -28.3 | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.8 | - | - | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | 1.2 | - | 13.8 | 0.2 | 0.7 | - | - | - | - | -0.6 | -2.1 | - | - | - | - |
Asset Writedown | -79 | - | -0.1 | - | - | - | - | -0.1 | -1.9 | - | 28.3 | -4.9 | - | - | -38.3 | - | -8.8 | - | - | - |
Other Unusual Items | - | -1.3 | -10.8 | - | - | - | 1.3 | - | - | - | -20.6 | - | - | - | -2.9 | - | - | - | 0.6 | - |
Pretax Income | 57.9 | 142.9 | 73.8 | 107.5 | 116.4 | 118.3 | 90.8 | 112.2 | 137.9 | 153.3 | 61.5 | 124.2 | 176.6 | 168.2 | 124.1 | 117.1 | 149.6 | 160.1 | 86.7 | 112 |
Income Tax Expense | 20.7 | 37 | 7.9 | 33.2 | 30.7 | 26.9 | 15.7 | 24.6 | 35.9 | 42.7 | -0.4 | 33.3 | 47.1 | 42.5 | 25 | 26.7 | 44 | 38.2 | 20 | 20.4 |
Earnings From Continuing Operations | 37.2 | 105.9 | 65.9 | 74.3 | 85.7 | 91.4 | 75.1 | 87.6 | 102 | 110.6 | 61.9 | 90.9 | 129.5 | 125.7 | 99.1 | 90.4 | 105.6 | 121.9 | 66.7 | 91.6 |
Minority Interest in Earnings | -8.3 | -7.7 | -3.6 | -5 | -7.2 | -13.1 | -3.9 | -5.8 | -5.8 | -7.1 | -3.2 | -3 | -4.3 | -3.4 | -1.9 | -3.4 | -0.6 | -3.7 | -3.8 | -3.5 |
Net Income | 28.9 | 98.2 | 62.3 | 69.3 | 78.5 | 78.3 | 71.2 | 81.8 | 96.2 | 103.5 | 58.7 | 87.9 | 125.2 | 122.3 | 97.2 | 87 | 105 | 118.2 | 62.9 | 88.1 |
Net Income to Common | 28.9 | 98.2 | 62.3 | 69.3 | 78.5 | 78.3 | 71.2 | 81.8 | 96.2 | 103.5 | 58.7 | 87.9 | 125.2 | 122.3 | 97.2 | 87 | 105 | 118.2 | 62.9 | 88.1 |
Net Income Growth (YoY) | -63.19% | 25.41% | -12.50% | -15.28% | -18.40% | -24.35% | 21.30% | -6.94% | -23.16% | -15.37% | -39.61% | 1.03% | 19.24% | 3.47% | 54.53% | -1.25% | 0.19% | 4.32% | 18.46% | -0.79% |
Shares Outstanding (Basic) | 69 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 71 | 72 | 72 | 73 | 73 | 74 | 75 | 76 | 76 |
Shares Outstanding (Diluted) | 70 | 70 | 70 | 70 | 70 | 71 | 71 | 71 | 71 | 71 | 71 | 72 | 73 | 73 | 74 | 74 | 74 | 76 | 77 | 77 |
Shares Change (YoY) | 0.02% | -0.44% | -0.57% | -0.79% | -1.09% | -0.52% | -0.43% | -1.22% | -2.29% | -3.38% | -3.60% | -3.16% | -2.25% | -2.89% | -3.94% | -4.10% | -3.98% | -2.23% | -0.76% | 0.97% |
EPS (Basic) | 0.42 | 1.41 | 0.89 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 |
EPS (Diluted) | 0.41 | 1.40 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 |
EPS Growth (YoY) | -63.39% | 26.13% | -11.82% | -14.66% | -17.65% | -23.97% | 21.74% | -5.69% | -21.39% | -12.57% | -37.22% | 4.24% | 21.83% | 7.05% | 61.73% | 3.51% | 4.41% | 6.12% | 19.42% | -1.72% |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 80.5 | 0.5 | 140.7 | 163.8 | 78.2 | 23.4 | 125 | 88.2 | 87.3 | 5.2 | 75.4 | 150.7 | 94.4 | 36.9 | 185.6 | 97.9 | 37.4 | -35.5 | 58 | 62.7 |
Free Cash Flow Per Share | 1.15 | 0.01 | 2.00 | 2.34 | 1.12 | 0.33 | 1.77 | 1.25 | 1.23 | 0.07 | 1.06 | 2.11 | 1.30 | 0.50 | 2.52 | 1.32 | 0.50 | -0.47 | 0.76 | 0.81 |
Dividend Per Share | 0.360 | 0.350 | 0.350 | 0.350 | 0.350 | 0.340 | 0.340 | 0.340 | 0.340 | 0.330 | 0.330 | 0.330 | 0.330 | 0.310 | 0.310 | 0.310 | 0.310 | 0.300 | 0.300 | 0.300 |
Dividend Growth (YoY) | 2.86% | 2.94% | 2.94% | 2.94% | 2.94% | 3.03% | 3.03% | 3.03% | 3.03% | 6.45% | 6.45% | 6.45% | 6.45% | 3.33% | 3.33% | 3.33% | 3.33% | 3.45% | 3.45% | 7.14% |
Gross Margin | 31.68% | 32.10% | 29.55% | 30.32% | 30.89% | 31.46% | 30.37% | 30.64% | 31.74% | 33.61% | 27.96% | 31.78% | 32.14% | 33.09% | 28.02% | 29.41% | 30.55% | 30.14% | 23.25% | 26.12% |
Operating Margin | 13.65% | 14.03% | 10.76% | 12.35% | 12.92% | 13.48% | 11.02% | 11.98% | 14.47% | 15.83% | 8.76% | 14.46% | 16.25% | 17.24% | 13.10% | 14.52% | 15.43% | 15.58% | 9.99% | 12.60% |
Profit Margin | 2.29% | 7.98% | 5.61% | 5.99% | 6.69% | 6.87% | 6.63% | 7.26% | 8.14% | 8.70% | 5.38% | 7.69% | 9.84% | 9.69% | 8.98% | 7.66% | 9.10% | 10.51% | 6.24% | 8.49% |
Free Cash Flow Margin | 6.38% | 0.04% | 12.66% | 14.16% | 6.66% | 2.05% | 11.64% | 7.83% | 7.38% | 0.44% | 6.91% | 13.19% | 7.42% | 2.92% | 17.15% | 8.62% | 3.24% | -3.16% | 5.76% | 6.04% |
EBITDA | 231.8 | 231.7 | 179.5 | 200.8 | 208.8 | 208.8 | 175.4 | 190.2 | 225.3 | 243.7 | 148.6 | 216.7 | 257.9 | 263.3 | 183.7 | 204.9 | 218.7 | 216.6 | 141.9 | 171.7 |
EBITDA Margin | 18.38% | 18.82% | 16.16% | 17.35% | 17.79% | 18.31% | 16.34% | 16.88% | 19.06% | 20.47% | 13.62% | 18.96% | 20.27% | 20.85% | 16.98% | 18.03% | 18.96% | 19.26% | 14.09% | 16.55% |
D&A For EBITDA | 59.7 | 58.9 | 59.9 | 57.9 | 57.2 | 55.1 | 57.1 | 55.2 | 54.2 | 55.3 | 53 | 51.5 | 51.2 | 45.6 | 42 | 39.9 | 40.7 | 41.4 | 41.3 | 41 |
EBIT | 172.1 | 172.8 | 119.6 | 142.9 | 151.6 | 153.7 | 118.3 | 135 | 171.1 | 188.4 | 95.6 | 165.2 | 206.7 | 217.7 | 141.7 | 165 | 178 | 175.2 | 100.6 | 130.7 |
EBIT Margin | 13.65% | 14.03% | 10.76% | 12.35% | 12.92% | 13.48% | 11.02% | 11.98% | 14.47% | 15.83% | 8.76% | 14.46% | 16.25% | 17.24% | 13.10% | 14.52% | 15.43% | 15.58% | 9.99% | 12.60% |
Effective Tax Rate | 35.75% | 25.89% | 10.71% | 30.88% | 26.38% | 22.74% | 17.29% | 21.93% | 26.03% | 27.85% | - | 26.81% | 26.67% | 25.27% | 20.14% | 22.80% | 29.41% | 23.86% | 23.07% | 18.21% |