Revenue
$4.58B
Fiscal year ended 2025-12-31Operating income
$540.60M
Fiscal year ended 2025-12-31Free cash flow
Unavailable
Fiscal year ended 2025-12-31TIMKEN CO (TKR) reported revenue of $4.58B and net income of $288.40M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from TIMKEN CO’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B |
| Cost of revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B |
| Gross profit | $1.39B | $1.44B | $1.51B | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812.10M | $706.30M |
| Operating income | $540.60M | $611.10M | $657.10M | $606.90M | $513.10M | $454.90M | $516.40M | $454.50M | $299.50M | $244.40M |
| Net income | $288.40M | $352.70M | $394.10M | $407.40M | $369.10M | $284.50M | $362.10M | $302.80M | $203.40M | $140.80M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $41.40M | $37.30M | $35.30M | $31.80M |
| Weighted-average diluted shares | shares 70.23M | shares 70.75M | shares 72.08M | shares 74.32M | shares 77.01M | shares 76.37M | shares 76.90M | shares 78.34M | shares 78.91M | shares 79.23M |
| Pretax income | $416.00M | $494.20M | $530.50M | $550.90M | $476.60M | $396.30M | $472.40M | $408.10M | $259.90M | $285.00M |
| Income tax expense | $98.70M | $118.90M | $122.50M | $133.90M | $95.10M | $103.90M | $97.70M | $102.60M | $57.60M | $60.50M |
| Diluted EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 |
| Selling, general & administrative | $748.30M | $752.00M | $740.80M | $637.10M | $580.50M | $533.80M | $618.60M | $580.70M | $508.30M | $440.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $364.40M | $373.20M | $418.90M | $331.60M | $257.10M | $320.30M | $209.50M | $132.50M | $121.60M | $148.80M |
| Total assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B |
| Current assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $2.80B | Unavailable | Unavailable |
| Current liabilities | $922.10M | $820.50M | $1.47B | $1.01B | $896.60M | $848.00M | $736.60M | $685.60M | $671.70M | $452.70M |
| Total equity incl. NCI | $3.35B | $2.98B | $2.70B | $2.35B | $2.38B | $2.23B | $1.95B | $1.64B | $1.47B | $1.31B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841.30M | $842.00M | $835.70M | $738.90M | $553.70M |
| Accounts receivable | $689.40M | $664.60M | $671.70M | $699.60M | $626.40M | $581.10M | $545.10M | $546.60M | $524.90M | $438.00M |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $993.70M | $960.50M | $511.80M | $357.50M |
| Long-term debt | $1.88B | $2.05B | $1.79B | $1.91B | $1.41B | $1.43B | $1.65B | $1.64B | $854.20M | $635.00M |
| Accounts payable | $353.20M | $321.70M | $367.20M | $403.90M | $430.00M | $351.40M | $301.70M | $273.20M | $265.20M | $176.20M |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $554.30M | $475.70M | $545.20M | $463.80M | $387.30M | $577.60M | $550.10M | $332.50M | $236.80M | $403.90M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | $178.40M | $148.30M | $121.60M | $140.60M | $112.60M | $104.70M | $137.50M |
| Investing cash flow | -$148.30M | -$304.60M | -$806.50M | -$573.30M | -$173.80M | -$153.50M | -$364.90M | -$865.20M | -$448.70M | -$211.00M |
| Financing cash flow | -$437.10M | -$194.80M | $347.10M | $206.80M | -$269.30M | -$331.10M | -$100.70M | $553.10M | $168.20M | -$168.80M |
| Net change in cash | -$8.20M | -$45.70M | $78.60M | $82.80M | -$63.20M | $104.90M | $83.10M | $7.70M | -$26.10M | $21.70M |
| Stock-based compensation | $28.30M | $25.90M | $30.60M | $30.40M | $20.20M | $23.20M | $27.10M | $32.30M | $24.70M | $14.10M |
| Common dividends paid | $98.30M | $96.10M | $94.00M | $91.70M | $92.20M | $87.00M | $84.90M | $85.70M | $83.30M | $81.60M |
| Common share repurchases | $57.40M | $40.50M | $250.90M | $211.60M | $93.00M | $49.30M | $62.70M | $98.50M | $43.40M | $101.00M |
| Depreciation & amortization | $230.10M | $221.80M | $201.30M | $164.00M | $167.80M | $167.10M | $160.60M | $146.00M | $137.70M | $131.70M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $456.00M | $409.50M | $219.90M | $132.10M | $266.40M |
| Gross margin | 30.4% | 31.5% | 31.6% | Unavailable | Unavailable | 28.7% | 30.1% | 29.0% | 27.0% | 26.5% |
| Operating margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 12.9% | 13.6% | 12.7% | 10.0% | 9.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 13.0% | 10.8% | 6.1% | 4.4% | 10.0% |
| SBC / revenue | 0.6% | 0.6% | 0.6% | 0.7% | 0.5% | 0.7% | 0.7% | 0.9% | 0.8% | 0.5% |
| Current ratio | 2.82x | 3.07x | 1.79x | 2.47x | 2.47x | 2.36x | 2.54x | 2.53x | 2.23x | 2.68x |
| Revenue YoY growth | 0.2% | -4.1% | 6.1% | 8.8% | 17.6% | -7.3% | 5.8% | 19.2% | 12.5% | Unavailable |
| Net margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.3% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 1.2% | 1.2% |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | 3.5% | 3.7% | 3.1% | 3.5% | 5.2% |
| Long-term debt / equity | 0.56x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.7% | 24.1% | 23.1% | 24.3% | 20.0% | 26.2% | 20.7% | 25.1% | 22.2% | 21.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TKR in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-29View SEC filing
10-Q · Filed 2025-07-30View SEC filing
10-Q · Filed 2025-04-30View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.