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The Timken (TKR) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $2.67B | $3.00B | $3.58B | $3.79B | $3.51B | $4.13B | $4.50B | $4.77B | $4.57B | $4.58B |
| Growth (year over year) | −7.1% | +12.5% | +19.2% | +5.8% | −7.3% | +17.6% | +8.8% | +6.1% | −4.1% | +0.2% |
| Gross profit | $706.3M | $812.1M | $1.04B | $1.14B | $1.01B | $1.10B | $1.29B | $1.51B | $1.44B | $1.39B |
| Gross margin | 26.5% | 27.0% | 29.0% | 30.1% | 28.7% | 26.7% | 28.6% | 31.6% | 31.5% | 30.4% |
| Operating income | $244.4M | $299.5M | $454.5M | $516.4M | $454.9M | $513.1M | $606.9M | $657.1M | $611.1M | $540.6M |
| Operating margin | 9.2% | 10.0% | 12.7% | 13.6% | 12.9% | 12.4% | 13.5% | 13.8% | 13.4% | 11.8% |
| Net income | $140.8M | $203.4M | $302.8M | $362.1M | $284.5M | $369.1M | $407.4M | $394.1M | $352.7M | $288.4M |
| Net margin | 5.3% | 6.8% | 8.5% | 9.6% | 8.1% | 8.9% | 9.1% | 8.3% | 7.7% | 6.3% |
| EPS (diluted) | $1.78 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 |
| Balance sheet | ||||||||||
| Cash and equivalents | $148.8M | $121.6M | $132.5M | $209.5M | $320.3M | $257.1M | $331.6M | $418.9M | $373.2M | $364.4M |
| Total assets | $2.76B | $3.40B | $4.54B | $4.86B | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | $6.68B |
| Total liabilities | $1.45B | $1.93B | $2.90B | $2.91B | $2.82B | $2.79B | $3.42B | $3.84B | $3.43B | $3.33B |
| Long-term debt | $635.0M | $854.2M | $1.64B | $1.65B | $1.43B | $1.41B | $1.91B | $1.79B | $2.05B | $1.88B |
| Shareholders' equity | $1.28B | $1.44B | $1.58B | $1.87B | $2.15B | $2.29B | $2.27B | $2.58B | $2.83B | $3.18B |
| Cash flow | ||||||||||
| Operating cash flow | $403.9M | $236.8M | $332.5M | $550.1M | $577.6M | $387.3M | $463.8M | $545.2M | $475.7M | $554.3M |
| Capital expenditure | $137.5M | $104.7M | $112.6M | $140.6M | $121.6M | $148.3M | $178.4M | $187.8M | $170.0M | $148.2M |
| Free cash flow | $266.4M | $132.1M | $219.9M | $409.5M | $456.0M | $239.0M | $285.4M | $357.4M | $305.7M | $406.1M |
| Dividends paid | $81.6M | $83.3M | $85.7M | $84.9M | $87.0M | $92.2M | $91.7M | $94.0M | $96.1M | $98.3M |
| Share buybacks | $101.0M | $43.4M | $98.5M | $62.7M | $49.3M | $93.0M | $211.6M | $250.9M | $40.5M | $57.4M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $1.13B | $1.07B | $1.14B | $1.17B | $1.16B | $1.11B | $1.23B | $1.26B |
| Growth (year over year) | −1.4% | −1.6% | −4.2% | −0.8% | +2.7% | +3.5% | +8.0% | +7.5% |
| Gross profit | $344.4M | $325.1M | $358.7M | $360.3M | $349.0M | $325.3M | $394.0M | $399.3M |
| Gross margin | 30.6% | 30.3% | 31.5% | 30.7% | 30.2% | 29.3% | 32.0% | 31.7% |
| Operating income | $146.3M | $113.0M | $144.0M | $147.8M | $139.4M | $109.4M | $168.6M | $84.8M |
| Operating margin | 13.0% | 10.5% | 12.6% | 12.6% | 12.0% | 9.8% | 13.7% | 6.7% |
| Net income | $81.8M | $71.2M | $78.3M | $78.5M | $69.3M | $62.3M | $98.2M | $28.9M |
| Net margin | 7.3% | 6.6% | 6.9% | 6.7% | 6.0% | 5.6% | 8.0% | 2.3% |
| EPS (diluted) | $1.16 | $1.01 | $1.11 | $1.12 | $0.99 | $0.89 | $1.40 | $0.41 |
| Balance sheet | ||||||||
| Cash and equivalents | $412.7M | $373.2M | $376.1M | $419.3M | $449.1M | $364.4M | $344.7M | $399.1M |
| Total assets | $6.77B | $6.41B | $6.57B | $6.81B | $6.80B | $6.68B | $6.88B | $6.83B |
| Total liabilities | $3.68B | $3.43B | $3.48B | $3.54B | $3.51B | $3.33B | $3.51B | $3.46B |
| Long-term debt | $2.19B | $2.05B | $2.11B | $2.14B | $2.09B | $1.88B | $2.03B | $2.04B |
| Shareholders' equity | $2.93B | $2.83B | $2.92B | $3.09B | $3.13B | $3.18B | $3.21B | $3.19B |
| Cash flow | ||||||||
| Operating cash flow | $123.2M | $178.6M | $58.6M | $111.3M | $201.1M | $183.3M | $39.3M | $107.1M |
| Capital expenditure | $35.0M | $53.6M | $35.2M | $33.1M | $37.3M | $42.6M | $38.8M | $26.6M |
| Free cash flow | $88.2M | $125.0M | $23.4M | $78.2M | $163.8M | $140.7M | $500.0K | $80.5M |
| Dividends paid | $23.8M | $23.9M | $25.1M | $24.4M | $24.4M | $24.4M | $25.3M | $25.0M |
| Share buybacks | $1.70M | $9.10M | $23.1M | $22.6M | $0 | $11.7M | $28.0M | $20.0M |
From The Timken's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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