Revenue
$4.76B
Fiscal year ended 2026-06-30Operating income
$502.20M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30TIMKEN CO (TKR) reported revenue of $4.76B and net income of $258.70M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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 |
|---|---|
| Revenue | $4.76B |
| Cost of revenue | $3.29B |
| Gross profit | $1.47B |
| Operating income | $502.20M |
| Net income | $258.70M |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $382.10M |
| Income tax expense | $98.80M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $780.90M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $399.10M |
| Total assets | $6.83B |
| Current assets | $2.84B |
| Total liabilities | Unavailable |
| Current liabilities | $918.30M |
| Total equity incl. NCI | $3.36B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.25B |
| Accounts receivable | $822.90M |
| Goodwill | $1.52B |
| Long-term debt | $2.04B |
| Accounts payable | $371.10M |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $530.80M |
| Capital expenditures | Unavailable |
| Investing cash flow | -$267.20M |
| Financing cash flow | -$277.50M |
| Net change in cash | -$20.30M |
| Stock-based compensation | $28.40M |
| Common dividends paid | $99.10M |
| Common share repurchases | $59.70M |
| Depreciation & amortization | $236.40M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | Unavailable |
| Gross margin | 30.8% |
| Operating margin | 10.5% |
| FCF margin | Unavailable |
| SBC / revenue | 0.6% |
| Current ratio | 3.10x |
| Revenue YoY growth | 5.5% |
| Net margin | 5.4% |
| R&D / revenue | Unavailable |
| CapEx / revenue | Unavailable |
| Long-term debt / equity | 0.61x |
| Effective tax rate | 25.9% |
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.