Timken Co income statement
In fiscal 2025, Timken Co reported revenue of $4.58bn, up 0.2% on the year before, operating income of $541m (a 11.8% margin) and net income of $288m, or $4.11 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124 | 107 | 80 | 2,670 | 3,004 | 3,581 | 3,790 | 3,513 | 4,133 | 4,497 | 4,769 | 4,573 | 4,582 | 4,760 |
| Cost of revenue | — | — | — | 1,964 | 2,192 | 2,541 | 2,648 | 2,503 | 2,984 | 3,165 | 3,260 | 3,132 | 3,189 | 3,293 |
| Gross profit | 1,370 | 1,028 | 868 | 706 | 812 | 1,040 | 1,142 | 1,010 | 1,103 | 1,288 | 1,509 | 1,441 | 1,393 | 1,468 |
| Research and development | 50 | 46 | 39 | 32 | 35 | 37 | 41 | — | — | — | — | — | — | — |
| Selling, general and administrative | 626 | 555 | 547 | 440 | 508 | 581 | 619 | 534 | 581 | 637 | 741 | 752 | 748 | 781 |
| Operating income | 729 | 444 | 306 | 244 | 300 | 455 | 516 | 455 | 513 | 607 | 657 | 611 | 541 | 502 |
| Interest expense | 37 | 31 | 24 | 34 | 37 | 52 | 72 | 68 | 59 | 75 | 111 | 125 | 110 | 105 |
| Net interest income | — | — | — | — | −34 | −50 | −67 | — | — | — | — | — | — | — |
| Income before tax | 809 | 507 | 383 | 285 | 361 | 533 | 472 | 396 | 477 | 551 | 531 | 494 | 416 | 382 |
| Income tax | 240 | 186 | 115 | 61 | 58 | 103 | 98 | 104 | 95 | 134 | 123 | 119 | 99 | 99 |
| Net income | 454 | 496 | 263 | 141 | 203 | 303 | 362 | 285 | 369 | 407 | 394 | 353 | 288 | 259 |
| Diluted EPS | $4.59 | $5.07 | $2.74 | $1.78 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 | $3.69 |
| Diluted shares (average) | 99m | 98m | 96m | 79m | 79m | 78m | 77m | 76m | 77m | 74m | 72m | 71m | 70m | 70m |
| EBITDA | 922 | 594 | 448 | 376 | 437 | 601 | 677 | 622 | 681 | 771 | 858 | 833 | 771 | 739 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,127 | 1,074 | 1,140 | 1,173 | 1,157 | 1,111 | 1,231 | 1,261 |
| Cost of revenue | 782 | 749 | 782 | 813 | 808 | 786 | 837 | 862 |
| Gross profit | 344 | 325 | 359 | 360 | 349 | 325 | 394 | 399 |
| Selling, general and administrative | 190 | 188 | 185 | 190 | 186 | 187 | 201 | 206 |
| Operating income | 146 | 113 | 144 | 148 | 139 | 109 | 169 | 85 |
| Interest expense | 30 | 28 | 27 | 30 | 27 | 27 | 24 | 26 |
| Income before tax | 112 | 91 | 118 | 116 | 108 | 74 | 143 | 58 |
| Income tax | 25 | 16 | 27 | 31 | 33 | 8 | 37 | 21 |
| Net income | 82 | 71 | 78 | 79 | 69 | 62 | 98 | 29 |
| Diluted EPS | $1.16 | $1.01 | $1.11 | $1.12 | $0.99 | $0.89 | $1.40 | $0.41 |
| EBITDA | 202 | 169 | 199 | 205 | 198 | 169 | 228 | 145 |
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