The Timken Company (TKR) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$1.62	$1.83	+13.0%	—	—	—
Q4 26	$1.5	$1.67	+11.3%	—	—	—
Q3 26	$1.09	$1.14	+4.6%	—	—	—
Q2 26	$1.24	$1.37	+10.5%	—	—	—
Q1 26	$1.36	$1.42	+4.4%	—	—	—
Q4 25	$1.42	$1.4	-1.4%	—	—	—
Q3 25	$0.99	$1.16	+17.2%	—	—	—
Q2 25	$1.38	$1.23	-10.9%	—	—	—
Q1 25	$1.61	$1.63	+1.2%	—	—	—
Q4 24	$1.52	$1.77	+16.4%	—	—	—
Q3 24	$1.22	$1.37	+12.3%	—	—	—
Q2 24	$1.6	$1.55	-3.1%	—	—	—
Q1 24	$2.08	$2.01	-3.4%	—	—	—
Q4 23	$1.89	$2.09	+10.6%	—	—	—
Q3 23	$1.09	$1.22	+11.9%	—	—	—
Q2 23	$1.34	$1.52	+13.4%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$4.13	—	—	$4.6B	—
FY24	—	$5.02	—	—	$4.6B	—
FY23	—	$5.52	—	—	$4.8B	—
FY22	—	$5.54	—	—	$4.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.7B	$3B	$3.6B	$3.8B	$3.5B	$4.1B	$4.5B	$4.8B	$4.6B	$4.6B
YoY change	-7.05%	+12.5%	+19.2%	+5.84%	-7.3%	+17.6%	+8.8%	+6.06%	-4.11%	+0.19%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.7B	3B	3.6B	3.8B	3.5B	4.1B	4.5B	4.8B	4.6B	4.6B
Cost of revenue	2B	2.2B	2.5B	2.6B	2.5B	3B	3.2B	3.3B	3.1B	3.2B
Gross profit	706.3M	812.1M	1B	1.1B	1B	1.1B	1.3B	1.5B	1.4B	1.4B
Gross margin	26.5%	27%	29%	30.1%	28.7%	27.8%	29.6%	31.6%	31.5%	30.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	440.2M	508.3M	580.7M	618.6M	533.8M	580.5M	637.1M	740.8M	752M	748.3M
Operating expenses	440.2M	508.3M	580.7M	618.6M	533.8M	580.5M	637.1M	740.8M	752M	748.3M
Operating income	266.1M	303.8M	459.4M	523.2M	476.1M	522M	651M	702.6M	610.7M	565.9M
Operating margin	9.97%	10.1%	12.8%	13.8%	13.6%	12.6%	14.5%	14.7%	13.4%	12.4%
Non-operating income, net	-32.9M	-9.7M	-1.7M	16.4M	-15.9M	11.1M	-29.3M	-70.7M	-6.3M	-49.9M
Pretax income	201.6M	259.9M	408.1M	472.4M	396.3M	476.6M	550.9M	530.5M	494.2M	416M
Income tax	60.5M	57.6M	102.6M	97.7M	103.9M	95.1M	133.9M	122.5M	118.9M	98.7M
Net income	141.1M	202.3M	305.5M	374.7M	292.4M	381.5M	417M	408M	375.3M	317.3M
Net margin	5.29%	6.73%	8.53%	9.89%	8.32%	9.23%	9.27%	8.56%	8.21%	6.93%
EBITDA	388.5M	439M	610.7M	711.9M	641.1M	712.1M	833.6M	888M	840.7M	781.7M
EPS	1.94	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02	4.13
Diluted EPS	1.92	2.58	3.86	4.71	3.72	4.79	5.48	5.47	4.99	4.11

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	1.1B	1.1B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.2B	1.1B	1.2B	1.3B
Cost of revenue	787.1M	759.9M	792.7M	808.7M	782.4M	748.5M	781.6M	813.1M	808.1M	785.7M	837.3M	861.6M
Gross profit	355.6M	331.3M	397.6M	373.6M	344.4M	325.1M	358.7M	360.3M	349M	325.3M	394M	399.3M
Gross margin	31.1%	30.4%	33.4%	31.6%	30.6%	30.3%	31.5%	30.7%	30.2%	29.3%	32%	31.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	179.6M	189.5M	190.7M	184.1M	189.7M	187.5M	184.8M	189.7M	186.4M	187.4M	201.2M	205.9M
Operating expenses	179.6M	189.5M	190.7M	184.1M	189.7M	187.5M	184.8M	189.7M	186.4M	187.4M	201.2M	205.9M
Operating income	158.5M	124.4M	186.9M	170.5M	135M	118.3M	154.9M	150.7M	142.4M	117.9M	172.2M	172.7M
Operating margin	13.9%	11.4%	15.7%	14.4%	12%	11%	13.6%	12.8%	12.3%	10.6%	14%	13.7%
Non-operating income, net	-9.4M	-35.4M	-4.2M	-3.1M	4.1M	-3.1M	-12.4M	-7.5M	-10M	-20M	-6.7M	-91.1M
Pretax income	124.2M	61.5M	153.3M	137.9M	112.2M	90.8M	118.3M	116.4M	107.5M	73.8M	142.9M	57.9M
Income tax	33.3M	-400K	42.7M	35.9M	24.6M	15.7M	26.9M	30.7M	33.2M	7.9M	37M	20.7M
Net income	90.9M	61.9M	110.6M	102M	87.6M	75.1M	91.4M	85.7M	74.3M	65.9M	105.9M	37.2M
Net margin	7.95%	5.67%	9.29%	8.63%	7.77%	7%	8.02%	7.3%	6.42%	5.93%	8.6%	2.95%
EBITDA	212.8M	149.8M	243.1M	230M	187.3M	180.3M	210.8M	206.3M	196.4M	168.2M	229.7M	231.7M
EPS	1.24	0.84	1.47	1.37	1.17	1.02	1.12	1.13	0.99	0.9	1.41	0.42
Diluted EPS	1.23	0.83	1.46	1.36	1.16	1.01	1.11	1.12	0.99	0.89	1.4	0.41

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	3.1B	3.8B	2.9B	4.3B	5.8B	5.3B	5.2B	5.7B	5B	5.9B	8.1B
Enterprise value	3.6B	4.7B	4.4B	5.9B	7.2B	6.6B	6.9B	7.8B	6.8B	7.6B	10.1B
Shares outstanding	78.5M	77.7M	77.1M	75.8M	75.4M	75.9M	73.6M	71.4M	70.2M	69.8M	69.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	22.1	18.9	9.42	11.4	19.9	13.8	12.5	14	13.3	18.5	31.8
P/S	1.17	1.27	0.8	1.13	1.66	1.27	1.16	1.2	1.1	1.28	1.71
P/B	2.38	2.59	1.75	2.18	2.62	2.21	2.21	2.12	1.68	1.75	2.55
EV/EBITDA	9.34	10.6	7.25	8.27	11.2	9.23	8.3	8.79	8.11	9.67	12.2
EV/Sales	1.36	1.55	1.24	1.55	2.04	1.59	1.54	1.64	1.49	1.65	2.12
Earnings yield	4.53%	5.29%	10.6%	8.78%	5.02%	7.26%	8.02%	7.13%	7.49%	5.41%	3.14%
FCF yield	8.55%	3.46%	7.64%	9.6%	7.82%	4.55%	5.49%	6.25%	6.1%	6.92%	4.3%
PEG	—	—	—	—	—	—	—	—	—	—	-0.51

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	26.5%	27%	29%	30.1%	28.7%	27.8%	29.6%	31.6%	31.5%	30.4%	31.7%
Operating margin	9.97%	10.1%	12.8%	13.8%	13.6%	12.6%	14.5%	14.7%	13.4%	12.4%	13%
Net margin	5.29%	6.73%	8.53%	9.89%	8.32%	9.23%	9.27%	8.56%	8.21%	6.93%	5.44%
ROE	10.8%	13.7%	18.6%	19.2%	13.1%	16%	17.7%	15.1%	12.6%	9.48%	8.54%
ROA	5.11%	5.95%	6.87%	7.71%	5.8%	7.38%	7.22%	6.24%	5.85%	4.75%	5.45%
ROIC	10.2%	10.2%	10.8%	11.6%	9.83%	11.3%	12.1%	11.3%	9.68%	8.57%	8.68%
Return on tangible assets	9.37%	13.2%	28.9%	27.6%	20%	21.3%	20.4%	23.5%	23%	18.7%	15.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.68	2.23	2.53	2.54	2.36	2.47	2.47	1.79	3.07	2.82	3.1
Quick ratio	1.45	1.13	1.31	1.4	1.37	1.31	1.3	0.96	1.61	1.47	1.74
Debt / equity	0.5	0.65	1.02	0.94	0.75	0.66	0.87	0.93	0.73	0.61	0.66
Debt / assets	0.24	0.28	0.38	0.38	0.33	0.3	0.36	0.38	0.34	0.31	0.32
Net debt / EBITDA	1.31	1.92	2.54	2.28	2.1	1.84	2.06	2.34	2.15	2.16	2.18
Interest coverage	7.02	8.01	8.89	7.55	6.86	9.11	8.38	5.79	4.95	4.77	4.66
Effective tax rate	30%	22.2%	25.1%	20.7%	26.2%	20%	24.3%	23.1%	24.1%	23.7%	25.9%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	34	38.6	46.4	50	46.6	54.5	61.1	66.8	65.1	65.7	68.4
EPS (basic)	1.94	2.62	3.93	4.78	3.78	4.86	5.54	5.52	5.02	4.13	4.13
EPS (diluted)	1.92	2.58	3.86	4.71	3.72	4.79	5.48	5.47	4.99	4.11	3.69
Book value per share	16.7	19	21.3	25.8	29.5	31.3	32	37.9	42.5	48	46
FCF per share	3.39	1.7	2.85	5.41	6.05	3.15	3.88	5.01	4.35	5.82	5.5
Cash per share	1.9	1.56	1.72	2.77	4.25	3.39	4.51	5.87	5.32	5.22	5.76
Capex per share	0.02	0.09	0.02	0.08	0.02	0.01	0.13	0.03	0.25	2.12	2.07

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	0.06%	0.24%	0.04%	0.17%	0.04%	0.01%	0.21%	0.04%	0.38%	3.23%	3.05%
Capex / operating cash flow	0.47%	4.09%	0.54%	1.09%	0.3%	0.18%	2.89%	0.34%	3.41%	26.7%	27.4%
Payout ratio	57.8%	41.2%	28.1%	22.7%	29.8%	24.2%	22%	23%	25.6%	31%	38.2%
Dividend yield	2.62%	2.18%	2.98%	1.99%	1.49%	1.75%	1.76%	1.64%	1.92%	1.67%	1.23%

Yield

1.23%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.36

ex-dividend Aug 18, 2026

Payout ratio

38%

of earnings

Dividend growth

12 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 18, 2026	$0.36
May 19, 2026	$0.36
Feb 24, 2026	$0.35

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$1.1B	$1.1B	$1.2B	$1.2B	$1.1B	$1.1B	$1.1B	$1.2B	$1.2B	$1.1B	$1.2B	$1.3B
YoY change	+0.55%	+0.85%	-5.74%	-7.07%	-1.39%	-1.61%	-4.2%	-0.75%	+2.69%	+3.48%	+7.98%	+7.46%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	148.8M	121.6M	132.5M	209.5M	320.3M	257.1M	331.6M	418.9M	373.2M	364.4M
Receivables	438M	524.9M	546.6M	545.1M	581.1M	626.4M	699.6M	671.7M	664.6M	689.4M
Inventory	553.7M	738.9M	835.7M	842M	841.3M	1B	1.2B	1.2B	1.2B	1.2B
Total current assets	1.2B	1.5B	1.7B	1.9B	2B	2.2B	2.5B	2.6B	2.5B	2.6B
Property, plant & equipment	804.4M	864.2M	912.1M	1.1B	1.2B	1.2B	1.3B	1.4B	1.4B	1.5B
Goodwill & intangibles	1.3B	1.9B	3.4B	3.5B	3.6B	3.4B	3.7B	4.8B	4.8B	5B
Total assets	2.8B	3.4B	4.4B	4.9B	5B	5.2B	5.8B	6.5B	6.4B	6.7B
Accounts payable	176.2M	265.2M	273.2M	301.7M	351.4M	430M	403.9M	367.2M	321.7M	353.2M
Short-term debt	24.2M	108.1M	43M	110.3M	157.9M	80M	73.1M	631.5M	45M	72M
Total current liabilities	452.7M	671.7M	685.6M	736.6M	848M	896.6M	1B	1.5B	820.5M	922.1M
Long-term debt	635M	854.2M	1.6B	1.7B	1.5B	1.5B	2B	1.9B	2.1B	2B
Total liabilities	1.5B	1.9B	2.8B	2.9B	2.8B	2.8B	3.4B	3.8B	3.4B	3.3B
Shareholders' equity	1.3B	1.5B	1.6B	2B	2.2B	2.4B	2.4B	2.7B	3B	3.3B
Total debt	659.2M	962.3M	1.7B	1.8B	1.7B	1.6B	2.1B	2.5B	2.2B	2.1B
Net debt	510.4M	840.7M	1.5B	1.6B	1.3B	1.3B	1.7B	2.1B	1.8B	1.7B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	367.9M	418.9M	421.9M	469.9M	412.7M	373.2M	376.1M	419.3M	449.1M	364.4M	344.7M	399.1M
Receivables	706.5M	671.7M	770.4M	789.8M	762M	664.6M	744.6M	785.6M	755.9M	689.4M	808.9M	822.9M
Inventory	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B
Total current assets	2.6B	2.6B	2.7B	2.8B	2.7B	2.5B	2.6B	2.7B	2.7B	2.6B	2.8B	2.8B
Property, plant & equipment	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B
Goodwill & intangibles	4.4B	4.8B	4.7B	4.6B	5B	4.8B	4.9B	5.1B	5B	5B	5.1B	4.9B
Total assets	6.2B	6.5B	6.5B	6.6B	6.8B	6.4B	6.6B	6.8B	6.8B	6.7B	6.9B	6.8B
Accounts payable	344.2M	367.2M	373M	369.6M	344.6M	321.7M	338.5M	347M	345.3M	353.2M	380.3M	371.1M
Short-term debt	622.3M	631.5M	627.7M	73.6M	79.3M	45M	54.1M	91.1M	54.1M	72M	76.6M	73.3M
Total current liabilities	1.5B	1.5B	1.4B	940.7M	910.3M	820.5M	831.7M	869.7M	879.2M	922.1M	956.9M	918.3M
Long-term debt	1.7B	1.9B	1.9B	2.2B	2.3B	2.1B	2.2B	2.2B	2.2B	2B	2.1B	2.1B
Total liabilities	3.6B	3.8B	3.8B	3.6B	3.7B	3.4B	3.5B	3.5B	3.5B	3.3B	3.5B	3.5B
Shareholders' equity	2.6B	2.7B	2.7B	3B	3.1B	3B	3.1B	3.3B	3.3B	3.3B	3.4B	3.4B
Total debt	2.3B	2.5B	2.5B	2.3B	2.3B	2.2B	2.2B	2.3B	2.2B	2.1B	2.2B	2.2B
Net debt	1.9B	2.1B	2.1B	1.8B	1.9B	1.8B	1.9B	1.9B	1.8B	1.7B	1.9B	1.8B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	140.8M	202.3M	305.5M	374.7M	292.4M	381.5M	417M	408M	375.3M	317.3M
Depreciation & amortization	131.7M	137.7M	146M	160.6M	167.1M	167.8M	164M	201.3M	221.8M	230.1M
Stock-based compensation	14.1M	24.7M	32.3M	27.1M	23.2M	20.2M	30.4M	30.6M	25.9M	28.3M
Change in working capital	70M	-166.8M	-166.5M	66M	76M	-196.1M	-260.6M	-63.8M	-45M	19.3M
Operating cash flow	317.2M	173.6M	277.2M	576.1M	503.8M	333.8M	332.6M	534.7M	516.6M	554.3M
Capital expenditure	1.5M	7.1M	1.5M	6.3M	1.5M	600K	9.6M	1.8M	17.6M	-148.2M
Investing cash flow	-70.9M	-344M	-752.5M	-224.2M	-31.9M	-25.5M	-409.5M	-624.4M	-149.8M	-148.3M
Dividends paid	-81.6M	-83.3M	-85.7M	-84.9M	-87M	-92.2M	-91.7M	-94M	-96.1M	-98.3M
Share repurchases	-101M	-43.4M	-98.5M	-62.7M	-49.3M	-93M	-211.6M	-250.9M	-40.5M	-57.4M
Financing cash flow	-173.1M	135.3M	540.3M	-128.2M	-368.5M	-295.3M	198.3M	325.3M	-200.4M	-439M
Net change in cash	73.2M	-35.1M	65M	223.7M	103.4M	13M	121.4M	235.6M	166.4M	-33M
Free cash flow	266.4M	132.1M	219.9M	409.5M	456M	239M	285.4M	357.4M	305.7M	406.1M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	90.9M	61.9M	110.6M	102M	87.6M	75.1M	91.4M	85.7M	74.3M	65.9M	105.9M	37.2M
Depreciation & amortization	52.2M	52.3M	55.3M	54.2M	56.1M	56.2M	55.1M	57.2M	58.6M	59.2M	58.9M	59.7M
Stock-based compensation	5.8M	7.7M	4.5M	7M	5.2M	9.2M	7.5M	6.9M	6.3M	7.6M	7.6M	6.9M
Change in working capital	41.9M	34.3M	-99.9M	-53.8M	16.8M	91.9M	-59.9M	1M	12.5M	65.7M	-121.2M	-39.4M
Operating cash flow	174.5M	135.5M	54M	104.6M	155.6M	202.4M	70.3M	111.3M	201.1M	183.3M	39.3M	107.1M
Capital expenditure	1.4M	100K	—	—	16M	100K	1.9M	-33.1M	-37.3M	-42.6M	-38.8M	-26.6M
Investing cash flow	-143.5M	-165.8M	19.6M	900K	-155.5M	300K	1.9M	-33.1M	-37.3M	-42.6M	-163.1M	-26.7M
Dividends paid	-23.4M	-23.2M	-24.5M	-23.9M	-23.8M	-23.9M	-25.1M	-24.4M	-24.4M	-24.4M	-25.3M	-25M
Share repurchases	-63.9M	-32.5M	0	-29.7M	-1.7M	-9.1M	-23.1M	-22.6M	0	-11.7M	-28M	-20M
Financing cash flow	22.5M	111M	-17M	-272.7M	-2.3M	-140.7M	-30.9M	-54.5M	-122.5M	-231.1M	99.2M	-29.8M
Net change in cash	53.5M	80.7M	56.6M	-167.2M	-2.2M	62M	41.3M	23.7M	41.3M	-90.4M	-24.6M	50.6M
Free cash flow	150.7M	75.4M	5.2M	87.3M	88.2M	125M	23.4M	78.2M	163.8M	140.7M	500K	80.5M

Date	Ratio
Jul 1, 2014	1397:1000
Jun 2, 1997	2:1
Sep 1, 1988	2:1

The Timken Company Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history