The Timken financials
$117.26+0.44%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B |
| Gross profit | $1.39B | $1.44B | $1.51B | $1.33B | $1.15B | $1.01B | $1.14B | $1.04B | $812.1M | $706.3M |
| Gross margin | 30.4% | 31.5% | 31.6% | 29.6% | 27.8% | 28.7% | 30.1% | 29.0% | 27.0% | 26.5% |
| Operating income | $524.8M | $594.7M | $633.1M | $616.2M | $531.4M | $454.9M | $516.4M | $454.5M | $284.5M | $174.5M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M |
| Net margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.3% |
| Diluted EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 |
| EBITDA | $780.2M | $829.9M | $879.9M | $824.3M | $708.1M | $643.2M | $683.8M | $605.4M | $426.5M | $327.9M |
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M | $332.5M | $236.8M | $403.9M |
| Free cash flow | $406.1M | $305.7M | $357.4M | $285.4M | $239.0M | $456.0M | $409.5M | $219.9M | $132.1M | $266.4M |
| Diluted shares | 70.2M | 70.8M | 72.1M | 74.3M | 77.0M | 76.4M | 76.9M | 78.3M | 78.9M | 79.2M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M | $320.3M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.92B | $2.06B | $2.40B | $1.96B | $1.46B | $1.56B |
| Total assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B |
| Total liabilities | $3.33B | $3.43B | $3.84B | $3.42B | $2.79B | $2.82B |
| Shareholders' equity | $3.35B | $2.98B | $2.70B | $2.35B | $2.38B | $2.23B |
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