Revenue
$1.26B
Fiscal year ended 2026-06-30Operating income
$84.80M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30TIMKEN CO (TKR) reported revenue of $1.26B and net income of $28.90M for the fiscal year ended 2026-06-30. 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B |
| Cost of revenue | $861.60M | $837.30M | $785.70M | $808.10M | $813.10M | $781.60M | $748.50M | $782.40M | $808.70M | $792.70M |
| Gross profit | $399.30M | $394.00M | $325.30M | $349.00M | $360.30M | $358.70M | $325.10M | $344.40M | $373.60M | $397.60M |
| Operating income | $84.80M | $168.60M | $109.40M | $139.40M | $147.80M | $144.00M | $113.00M | $146.30M | $167.20M | $184.60M |
| Net income | $28.90M | $98.20M | $62.30M | $69.30M | $78.50M | $78.30M | $71.20M | $81.80M | $96.20M | $103.50M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 70.09M | shares 70.20M | Unavailable | shares 70.11M | shares 70.08M | shares 70.51M | Unavailable | shares 70.66M | shares 70.85M | shares 70.88M |
| Pretax income | $57.90M | $142.90M | $73.80M | $107.50M | $116.40M | $118.30M | $90.80M | $112.20M | $137.90M | $153.30M |
| Income tax expense | $20.70M | $37.00M | $7.90M | $33.20M | $30.70M | $26.90M | $15.70M | $24.60M | $35.90M | $42.70M |
| Diluted EPS | $0.41 | $1.40 | Unavailable | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 |
| Selling, general & administrative | $205.90M | $201.20M | $187.40M | $186.40M | $189.70M | $184.80M | $187.50M | $189.70M | $184.10M | $190.70M |
| 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 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $399.10M | $344.70M | $364.40M | $449.10M | $419.30M | $376.10M | $373.20M | $412.70M | $469.90M | $421.90M |
| Total assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B | $6.41B | $6.77B | $6.58B | $6.54B |
| Current assets | $2.84B | $2.76B | $2.60B | $2.73B | $2.72B | $2.62B | $2.52B | $2.73B | $2.77B | $2.70B |
| Total liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current liabilities | $918.30M | $956.90M | $922.10M | $879.20M | $869.70M | $831.70M | $820.50M | $910.30M | $940.70M | $1.44B |
| Total equity incl. NCI | $3.36B | $3.37B | $3.35B | $3.30B | $3.27B | $3.09B | $2.98B | $3.09B | $2.95B | $2.74B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.25B | $1.27B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.26B | $1.23B | $1.23B |
| Accounts receivable | $822.90M | $808.90M | $689.40M | $755.90M | $785.60M | $744.60M | $664.60M | $762.00M | $789.80M | $770.40M |
| Goodwill | $1.52B | $1.53B | $1.49B | $1.48B | $1.49B | $1.42B | $1.38B | $1.47B | $1.35B | $1.35B |
| Long-term debt | $2.04B | $2.03B | $1.88B | $2.09B | $2.14B | $2.11B | $2.05B | $2.19B | $2.13B | $1.80B |
| Accounts payable | $371.10M | $380.30M | $353.20M | $345.30M | $347.00M | $338.50M | $321.70M | $344.60M | $369.60M | $373.00M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $107.10M | $39.30M | $183.30M | $201.10M | $111.30M | $58.60M | $178.60M | $123.20M | $124.60M | $49.30M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$23.50M | -$157.00M | -$41.20M | -$45.50M | -$29.10M | -$32.50M | -$54.60M | -$190.60M | -$34.90M | -$24.50M |
| Financing cash flow | -$27.40M | $102.10M | -$230.30M | -$121.90M | -$54.30M | -$30.60M | -$140.60M | -$2.20M | -$37.00M | -$15.00M |
| Net change in cash | $55.00M | -$19.90M | -$86.10M | $30.70M | $44.30M | $2.90M | -$39.80M | -$57.60M | $48.70M | $3.00M |
| Stock-based compensation | $6.90M | $7.60M | $7.60M | $6.30M | $6.90M | $7.50M | $9.20M | $5.20M | $7.00M | $4.50M |
| Common dividends paid | $25.00M | $25.30M | $24.40M | $24.40M | $24.40M | $25.10M | $23.90M | $23.80M | $23.90M | $24.50M |
| Common share repurchases | $20.00M | $28.00M | $11.70M | $0 | $22.60M | $23.10M | $9.10M | $1.70M | $29.70M | $0 |
| Depreciation & amortization | $59.70M | $58.90M | $59.20M | $58.60M | $57.20M | $55.10M | $56.20M | $56.10M | $54.20M | $55.30M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | 31.7% | 32.0% | 29.3% | 30.2% | 30.7% | 31.5% | 30.3% | 30.6% | 31.6% | 33.4% |
| Operating margin | 6.7% | 13.7% | 9.8% | 12.0% | 12.6% | 12.6% | 10.5% | 13.0% | 14.1% | 15.5% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 0.5% | 0.6% | 0.7% | 0.5% | 0.6% | 0.7% | Unavailable | 0.5% | 0.6% | 0.4% |
| Current ratio | 3.10x | 2.88x | 2.82x | 3.11x | 3.13x | 3.15x | 3.07x | 3.00x | 2.95x | 1.87x |
| Revenue YoY growth | 7.5% | 8.0% | 3.5% | 2.7% | -0.8% | -4.2% | -1.6% | -1.4% | -7.1% | -5.7% |
| Net margin | 2.3% | 8.0% | 5.6% | 6.0% | 6.7% | 6.9% | 6.6% | 7.3% | 8.1% | 8.7% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.61x | Unavailable | 0.56x | 0.63x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 35.8% | 25.9% | 10.7% | 30.9% | 26.4% | 22.7% | 17.3% | 21.9% | 26.0% | 27.9% |
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.