The Timken financials
$116.75−0.60%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B |
| Gross profit | $399.3M | $394.0M | $325.3M | $349.0M | $360.3M | $358.7M | $325.1M | $344.4M | $373.6M | $397.6M | $331.3M | $355.6M |
| Gross margin | 31.7% | 32.0% | 29.3% | 30.2% | 30.7% | 31.5% | 30.3% | 30.6% | 31.6% | 33.4% | 30.4% | 31.1% |
| Operating income | $84.8M | $168.6M | $97.3M | $138.1M | $147.8M | $144.0M | $113.3M | $131.6M | $167.2M | $184.6M | $96.0M | $148.7M |
| Net income | $28.9M | $98.2M | $62.3M | $69.3M | $78.5M | $78.3M | $71.2M | $81.8M | $96.2M | $103.5M | $58.7M | $87.9M |
| Net margin | 2.3% | 8.0% | 5.6% | 6.0% | 6.7% | 6.9% | 6.6% | 7.3% | 8.1% | 8.7% | 5.4% | 7.7% |
| Diluted EPS | $0.41 | $1.40 | $0.89 | $0.99 | $1.12 | $1.11 | $1.01 | $1.16 | $1.36 | $1.46 | $0.83 | $1.23 |
| EBITDA | $232.4M | $231.1M | $165.0M | $199.7M | $207.9M | $210.0M | $174.8M | $190.2M | $224.7M | $242.2M | $101.2M | $209.8M |
| Operating cash flow | $107.1M | $39.3M | $183.3M | $201.1M | $111.3M | $58.6M | $178.6M | $123.2M | $124.6M | $49.3M | $128.3M | $194.3M |
| Free cash flow | $80.5M | $500.0K | $140.7M | $163.8M | $78.2M | $23.4M | $125.0M | $88.2M | $87.3M | $5.2M | $75.4M | $150.7M |
| Diluted shares | 70.1M | 70.2M | 70.2M | 70.1M | 70.1M | 70.5M | 70.6M | 70.7M | 70.8M | 70.9M | 70.9M | 71.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $399.1M | $344.7M | $364.4M | $449.1M | $419.3M | $376.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.08B | $2.07B | $1.92B | $2.11B | $2.20B | $2.13B |
| Total assets | $6.83B | $6.88B | $6.68B | $6.80B | $6.81B | $6.57B |
| Total liabilities | $3.46B | $3.51B | $3.33B | $3.51B | $3.54B | $3.48B |
| Shareholders' equity | $3.36B | $3.37B | $3.35B | $3.30B | $3.27B | $3.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology