The Timken Company Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.23B | 1.11B | 1.16B | 1.17B | 1.14B | 1.07B | 1.13B | 1.18B |
| Cost of Goods Sold | 857.9M | 867.8M | 808.1M | 811.0M | 780.7M | 754.7M | 779.3M | 807.1M |
| Gross Profit | 373.4M | 243.2M | 349.0M | 362.4M | 359.6M | 318.9M | 347.5M | 375.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 199.4M | 108.5M | 209.6M | 214.6M | 215.6M | 205.9M | 201.2M | 208.0M |
| Operating Income | 174.0M | 134.7M | 139.4M | 147.8M | 144.0M | 113.0M | 146.3M | 167.2M |
| Other Income / Gains | -31.1M | -60.9M | -31.9M | -31.4M | -25.7M | -22.2M | -34.1M | -29.3M |
| Net Income | 98.2M | 62.3M | 69.3M | 78.5M | 78.3M | 71.2M | 81.8M | 96.2M |
| EPS (Diluted) | 1.41 | 0.89 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.303 | 0.219 | 0.302 | 0.309 | 0.315 | 0.297 | 0.308 | 0.317 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 184.8M | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 201.2M | 187.4M | 186.4M | 189.7M | 184.8M | 187.5M | 189.7M | 184.1M |
| Other Expenses | -1.8M | -78.9M | 23.2M | 24.9M | 30.8M | 18.4M | 11.5M | 23.9M |
| Cost And Expenses | 1.06B | 976.3M | 1.02B | 1.03B | 996.3M | 960.6M | 980.5M | 1.02B |
| Interest Income | 0 | 0 | 2.4M | 3.0M | 2.3M | 3.6M | 3.4M | 5.1M |
| Interest Expense | -22.6M | 24.1M | 27.3M | 29.8M | 26.5M | 28.0M | 30.3M | 34.6M |
| Depreciation And Amortization | 58.9M | 59.2M | 58.6M | 57.2M | 55.1M | 57.1M | 55.2M | 54.2M |
| Ebitda | 232.9M | 134.2M | 193.4M | 208.8M | 209.7M | 168.2M | 192.4M | 225.3M |
| Ebitdaratio | 0.189 | 0.121 | 0.167 | 0.178 | 0.184 | 0.157 | 0.171 | 0.191 |
| Operating Income Ratio | 0.141 | 0.121 | 0.12 | 0.126 | 0.126 | 0.105 | 0.13 | 0.141 |
| Income Before Tax | 142.9M | 73.8M | 107.5M | 116.4M | 118.3M | 90.8M | 112.2M | 137.9M |
| Income Before Tax Ratio | 0.116 | 0.066 | 0.093 | 0.099 | 0.104 | 0.085 | 0.10 | 0.117 |
| Income Tax Expense | 37.0M | 7.9M | 33.2M | 30.7M | 26.9M | 15.7M | 24.6M | 35.9M |
| Net Income Ratio | 0.08 | 0.056 | 0.06 | 0.067 | 0.069 | 0.066 | 0.073 | 0.081 |
| Epsdiluted | 1.40 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 |
| Weighted Average Shs Out | 69.6M | 69.6M | 70.0M | 69.9M | 70.0M | 70.1M | 70.1M | 70.4M |
| Weighted Average Shs Out Dil | 70.2M | 70.2M | 70.0M | 70.3M | 70.5M | 70.6M | 70.8M | 70.8M |