Timken (TKR)
NYSE: TKR
· Real-Time Price · USD
75.95
-1.13 (-1.47%)
At close: Aug 15, 2025, 3:59 PM
74.83
-1.47%
After-hours: Aug 15, 2025, 06:14 PM EDT
Timken Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 4.51B | 4.52B | 4.57B | 4.59B | 4.61B | 4.7B | 4.77B | 4.76B | 4.75B | 4.63B | 4.5B | 4.42B | 4.32B | 4.23B | 4.13B | 4.02B | 3.87B | 3.62B |
Cost of Revenue | 3.09B | 3.14B | 3.15B | 3.18B | 3.18B | 3.22B | 3.28B | 3.29B | 3.3B | 3.25B | 3.2B | 3.19B | 3.15B | 3.1B | 3.03B | 2.91B | 2.77B | 2.58B |
Gross Profit | 669.5M | 1.38B | 1.42B | 1.41B | 1.42B | 1.47B | 1.49B | 1.47B | 1.45B | 1.39B | 1.3B | 1.24B | 1.17B | 1.13B | 1.1B | 1.11B | 1.1B | 1.03B |
Operating Income | 551.1M | 575.2M | 615.8M | 622M | 625.3M | 654.1M | 657.1M | 664.9M | 647M | 622.2M | 606.9M | 566M | 558.6M | 534.7M | 513.1M | 525.8M | 520.5M | 483.9M |
Interest Income | 9.3M | 14.4M | 14.9M | 14.6M | 13.8M | 10.6M | 9.3M | 7.1M | 5.6M | 4.7M | 3.8M | 3.3M | 2.7M | 2.4M | 2.3M | 2.4M | 2.8M | 2.7M |
Pretax Income | 437.7M | 459.2M | 494.2M | 464.9M | 476.9M | 515.6M | 530.5M | 593.1M | 586M | 559M | 550.9M | 513.5M | 508.4M | 495.4M | 476.6M | 464.9M | 470.8M | 424M |
Net Income | 330.1M | 327.5M | 352.7M | 340.2M | 346.3M | 375.3M | 394.1M | 432.6M | 431.7M | 411.5M | 407.4M | 373.1M | 374.2M | 374M | 369.1M | 359.3M | 360M | 317.1M |
Selling & General & Admin | 750.7M | 745.1M | 752M | 755M | 744.9M | 745.7M | 740.8M | 718.6M | 697.5M | 668.5M | 635.8M | 614.8M | 597M | 590.1M | 580.5M | 569.9M | 561.9M | 524.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 25.6M | 25.8M | 24.9M | -31.7M | -32.2M | -30.1M | 13.2M | 46M | 48.8M | 46.5M | 5.6M | 3.8M | 1.5M | 700K | -800K | -800K | -800K | n/a |
Operating Expenses | 776.3M | 770.7M | 797.6M | 775M | 764.9M | 783M | 800.5M | 780.1M | 769.7M | 723.4M | 648.3M | 625.5M | 597M | 590.1M | 580.5M | 569.9M | 561.9M | 524.7M |
Interest Expense | 33.8M | 119.4M | 125.1M | 127.9M | 125.1M | 118.8M | 110.7M | 102.6M | 94.4M | 84.4M | 74.6M | 65.7M | 61.2M | 58.2M | 58.8M | 60.3M | 61.8M | 65.4M |
Selling & Marketing Expenses | -5.2M | -5.2M | -5.2M | 900K | n/a | n/a | n/a | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 800K | 800K | 800K |
Cost & Expenses | 3.91B | 3.95B | 3.96B | 3.19B | 2.38B | 2.44B | 2.51B | 3.28B | 4.07B | 3.97B | 3.85B | 3.81B | 3.75B | 3.69B | 3.61B | 3.48B | 3.33B | 3.11B |
Income Tax Expense | 97.9M | 103.1M | 118.9M | 102.8M | 111.5M | 122.7M | 122.5M | 147.9M | 141.3M | 138.2M | 133.9M | 128.9M | 122.6M | 108M | 95.1M | 94.8M | 101M | 99.6M |
Shares Outstanding (Basic) | 69.88M | 70.03M | 70.06M | 70.12M | 70.36M | 70.27M | 70.26M | 70.88M | 71.88M | 72.5M | 72.67M | 73.18M | 73.66M | 74.78M | 75.64M | 76.07M | 76.12M | 75.82M |
Shares Outstanding (Diluted) | 70.28M | 70.51M | 70.63M | 70.85M | 70.85M | 70.88M | 70.93M | 71.54M | 72.51M | 73.36M | 73.58M | 73.87M | 74.18M | 75.55M | 76.59M | 77.02M | 77.25M | 77.26M |
EPS (Basic) | 4.43 | 4.68 | 5.03 | 4.85 | 4.92 | 5.29 | 5.51 | 6.01 | 5.96 | 5.65 | 5.54 | 5.03 | 5.00 | 4.95 | 4.86 | 4.73 | 4.75 | 4.19 |
EPS (Diluted) | 4.39 | 4.63 | 4.98 | 4.80 | 4.88 | 5.25 | 5.46 | 5.95 | 5.90 | 5.59 | 5.48 | 4.98 | 4.94 | 4.88 | 4.79 | 4.66 | 4.68 | 4.14 |
EBITDA | 596.9M | 744M | 843.7M | 813.3M | 824.5M | 854.2M | 848.4M | 892.6M | 887.7M | 850.3M | 829M | 782.1M | 745.3M | 720.7M | 707M | 697.3M | 704.6M | 660.9M |
EBIT | 406.1M | 578.3M | 621.9M | 595.4M | 610.5M | 643.2M | 647.1M | 701.6M | 709M | 682.1M | 665M | 618.8M | 580.6M | 554.5M | 539.2M | 528.9M | 536.3M | 493.1M |
Depreciation & Amortization | 112.3M | 165.7M | 221.8M | 217.9M | 214M | 211M | 201.3M | 191M | 178.7M | 168.2M | 164M | 163.3M | 164.7M | 166.2M | 167.8M | 168.4M | 168.3M | 167.8M |