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 | 1.17B | 1.14B | 1.07B | 1.13B | 1.18B | 1.19B | 1.09B | 1.14B | 1.27B | 1.26B | 1.08B | 1.14B | 1.15B | 1.12B | 1.01B | 1.04B | 1.06B | 1.03B |
Cost of Revenue | 781.6M | 781.6M | 748.5M | 782.4M | 826.3M | 792.7M | 777.3M | 787.1M | 866.9M | 846M | 785.9M | 802.9M | 811.9M | 797.2M | 774.2M | 769.4M | 760.6M | 726.2M |
Gross Profit | -358.7M | 358.7M | 325.1M | 344.4M | 356M | 397.6M | 313.9M | 355.6M | 405.4M | 416.8M | 296.1M | 333.5M | 341.8M | 327.4M | 233.1M | 267.9M | 302.3M | 299.2M |
Operating Income | 147.8M | 144M | 113M | 146.3M | 171.9M | 184.6M | 119.2M | 149.6M | 200.7M | 187.6M | 127M | 131.7M | 175.9M | 172.3M | 86.1M | 124.3M | 152M | 150.7M |
Interest Income | n/a | 2.3M | 3.6M | 3.4M | 5.1M | 2.8M | 3.3M | 2.6M | 1.9M | 1.5M | 1.1M | 1.1M | 1M | 600K | 600K | 500K | 700K | 500K |
Pretax Income | 116.4M | 118.3M | 90.8M | 112.2M | 137.9M | 153.3M | 61.5M | 124.2M | 176.6M | 168.2M | 124.1M | 117.1M | 149.6M | 160.1M | 86.7M | 112M | 136.6M | 141.3M |
Net Income | 98.8M | 78.3M | 71.2M | 81.8M | 96.2M | 103.5M | 58.7M | 87.9M | 125.2M | 122.3M | 97.2M | 87M | 105M | 118.2M | 62.9M | 88.1M | 104.8M | 113.3M |
Selling & General & Admin | 189.7M | 184.8M | 186.5M | 189.7M | 184.1M | 191.7M | 189.5M | 179.6M | 184.9M | 186.8M | 167.3M | 158.5M | 155.9M | 154.1M | 146.3M | 140.7M | 149M | 144.5M |
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 | n/a | n/a | 25.6M | n/a | 200K | -900K | -31M | -500K | 2.3M | 42.4M | 1.8M | 2.3M | n/a | 1.5M | n/a | n/a | -800K | n/a |
Operating Expenses | 189.7M | 184.8M | 212.1M | 189.7M | 184.1M | 211.7M | 189.5M | 179.6M | 202.2M | 229.2M | 169.1M | 169.2M | 155.9M | 154.1M | 146.3M | 140.7M | 149M | 144.5M |
Interest Expense | -51M | 26.5M | 28M | 30.3M | 34.6M | 32.2M | 30.8M | 27.5M | 28.3M | 24.1M | 22.7M | 19.3M | 18.3M | 14.3M | 13.8M | 14.8M | 15.3M | 14.9M |
Selling & Marketing Expenses | n/a | n/a | -5.2M | n/a | n/a | n/a | 900K | -900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 971.3M | 996.3M | 960.6M | 986.3M | 1.01B | 1B | 189.5M | 179.6M | 1.07B | 1.08B | 955M | 972.1M | 967.8M | 951.3M | 920.5M | 910.1M | 909.6M | 870.7M |
Income Tax Expense | 30.7M | 26.9M | 15.7M | 24.6M | 35.9M | 42.7M | -400K | 33.3M | 47.1M | 42.5M | 25M | 26.7M | 44M | 38.2M | 20M | 20.4M | 29.4M | 25.3M |
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) | 1.12 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 | 1.49 |
EPS (Diluted) | 1.12 | 1.11 | 1.01 | 1.15 | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 | 1.47 |
EBITDA | 79.3M | 144M | 175M | 198.6M | 226.4M | 243.7M | 144.6M | 209.8M | 256.1M | 237.9M | 188.8M | 204.9M | 218.7M | 216.6M | 141.9M | 168.1M | 194.1M | 202.9M |
EBIT | n/a | 144.8M | 118.8M | 142.5M | 172.2M | 188.4M | 92.3M | 157.6M | 204.9M | 192.3M | 146.8M | 165M | 178M | 175.2M | 100.6M | 126.8M | 151.9M | 159.9M |
Depreciation & Amortization | 800K | -800K | 56.2M | 56.1M | 54.2M | 55.3M | 52.3M | 52.2M | 51.2M | 45.6M | 42M | 39.9M | 40.7M | 41.4M | 41.3M | 41.3M | 42.2M | 43M |