Timken (TKR)
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
$99.94-6.27%
Close 2026-11-05 · 1-day change
NYSEIndustrialsManufacturing - Tools & AccessoriesSnapshot 2026-11-05
QuarterlyIQ Insights · TKR
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 4,814.6 | 4,581.8 | 4,573.0 | 4,769.0 | 4,496.7 | 4,132.9 | 3,513.2 | 3,789.9 | 3,580.8 | 3,003.8 | 2,669.8 | 2,872.3 | 3,076.2 | 80.1 | 3,359.5 | 3,359.5 | 4,055.5 |
| Total Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | 80.1 | — | — | — |
| Cost of Revenues | 3,309.6 | 3,188.5 | 3,132.3 | 3,259.9 | 3,164.7 | 2,983.6 | 2,503.3 | 2,648.1 | 2,540.7 | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | 1,288.1 | 1,102.5 | 1,009.9 | 1,141.8 | 1,040.1 | 812.1 | 706.3 | 819.5 | 898.0 | — | 1,028.0 | 1,369.7 | 1,021.7 |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 794.6 | 748.3 | 752.0 | 740.8 | 637.1 | 580.5 | 533.8 | 618.6 | 580.7 | 508.3 | 440.2 | 484.6 | 542.5 | 546.6 | 554.5 | 626.2 | 563.8 |
| R&D Expenses | — | — | — | — | — | — | — | 41.4 | 37.3 | 35.3 | 31.8 | 32.6 | 38.8 | 39.3 | 45.7 | 49.6 | — |
| Other Operating Expenses, Total | — | — | — | — | — | — | — | — | — | — | — | — | (0.4) | — | — | — | — |
| Operating Income | 528.8 | 540.6 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 299.5 | 244.4 | 333.2 | 208.4 | 305.9 | 444.0 | 729.1 | 436.2 |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 110.3 | 125.1 | 110.7 | 74.6 | 58.8 | 67.6 | 72.1 | 51.7 | 37.1 | 33.5 | 33.4 | 28.7 | 24.4 | 31.1 | 36.8 | 38.2 |
| Interest & Investment Income | 9.7 | 10.3 | 14.9 | 9.3 | 3.8 | 2.3 | 3.7 | 4.9 | 2.1 | 2.9 | 1.9 | 2.7 | 4.4 | 1.9 | 2.9 | 5.6 | 3.7 |
| Net Interest Expenses | — | — | — | 101.4 | 70.8 | 56.5 | 63.9 | 67.2 | 49.6 | 34.2 | 31.6 | 30.7 | 24.3 | 22.5 | 28.2 | 31.2 | 34.5 |
| Asset Writedown | — | 0.1 | 3.5 | 33.2 | 38.3 | 4.5 | 0.4 | 2.6 | 1.3 | 0.1 | 3.9 | 3.3 | 98.9 | 0.1 | 6.6 | 3.3 | 4.7 |
| EBT, Incl. Unusual Items | 415.0 | 416.0 | 494.2 | 530.5 | 550.9 | 476.6 | 396.3 | 472.4 | 408.1 | 259.9 | 201.6 | 217.7 | 204.0 | 290.1 | 517.8 | 696.8 | 405.5 |
| Income Tax Expense | 106.3 | 98.7 | 118.9 | 122.5 | 133.9 | 95.1 | 103.9 | 97.7 | 102.6 | 57.6 | 60.5 | 26.3 | 54.7 | 114.6 | 186.3 | 240.2 | 136.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | — | — | 152.9 | (68.0) | 149.3 | — | 331.5 | 456.6 | 269.5 |
| Net Income | |||||||||||||||||
| Minority Interest | 25.5 | 28.9 | 22.6 | 13.9 | 9.6 | 12.4 | 7.9 | 12.6 | 2.7 | (1.1) | 0.3 | 2.8 | 2.5 | 0.3 | 0.4 | 2.3 | 2.1 |
| Net Income | 283.2 | 288.4 | 352.7 | 394.1 | 407.4 | 369.1 | 284.5 | 362.1 | 302.8 | 203.4 | 140.8 | 188.6 | 170.8 | 262.7 | 495.5 | 454.3 | 274.8 |
| Per Share | |||||||||||||||||
| Basic EPS | 4.09 | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | 4.78 | 3.93 | 2.62 | 1.79 | 2.23 | 1.89 | 2.76 | 5.11 | 4.65 | 2.83 |
| Diluted EPS | 4.06 | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 | 3.86 | 2.58 | 1.78 | 2.21 | 1.87 | 2.74 | 5.07 | 4.59 | 2.81 |
| Revenue per Share | 68.95 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | — | 1.39 | 1.35 | 1.30 | 1.23 | 1.19 | 1.13 | 1.12 | 1.11 | 1.07 | 1.04 | 1.03 | 1.00 | 0.92 | 0.92 | 0.78 | 0.53 |
| Basic Weighted Avg Shares | 69.2 | 69.8 | 70.2 | 71.4 | 73.6 | 75.9 | 75.3 | 75.8 | 77.1 | 77.7 | 78.5 | 84.6 | 90.4 | 95.0 | 96.7 | 97.5 | — |
| Diluted Weighted Avg Shares | 69.8 | 70.2 | 70.8 | 72.1 | 74.3 | 77.0 | 76.4 | 76.9 | 78.3 | 78.9 | 79.2 | 85.3 | 91.2 | 95.8 | 97.6 | 98.7 | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | 770.7 | 832.9 | 858.4 | 770.9 | 680.9 | 622.0 | 677.0 | 600.5 | 437.2 | 376.1 | 464.0 | 345.4 | 448.3 | 593.6 | 921.6 | 625.9 |
| EBIT | 528.8 | 540.6 | 611.1 | 657.1 | 606.9 | 513.1 | 454.9 | 516.4 | 454.5 | 299.5 | 244.4 | 333.2 | 208.4 | 305.9 | 444.0 | 729.1 | 436.2 |
| Effective Tax Rate | 25.6% | — | — | 23.1% | 24.3% | 20.0% | 26.2% | 20.7% | 25.1% | 22.2% | 30.0% | 12.1% | 26.8% | 39.5% | 36.0% | 34.5% | 33.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.