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Timken TKR Finance Lease Liabilities

Discontinued — last reported Q1 '26

Finance Lease Liabilities at other companies

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$92.4M+0.2%
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$40.6M-6.5%
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$102M+4.1%
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$17.33M-0.8%
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$4.7M-8.5%
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$3.99M-3.6%

Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
Operating income$168.6M+17.1%
Net income$98.2M+25.4%
EPS (diluted)$1.40+26.1%

Balance sheet

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Cash & equivalents$344.7M-8.3%
Total debt$2.2B-2.1%
Total equity$3.2B+9.9%
Total assets$6.9B+4.7%

Cash flow

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Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

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Market cap$9.1B+77.6%
Enterprise value$10.95B+56.2%
P/E29.5×+13.0×
P/S2×+0.8×

Profitability

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Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

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Return on equity10.1%-1.8pp
Debt / equity0.7×-0.1×
Current ratio2.9×-0.3×

Where this comes from

Reported directly by Timken in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Timken’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 3:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000098362-26-000033

The maturities of long-term debt (including $6.9 million of finance leases) subsequent to March 31, 2026 are as follows:

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's finance lease liabilities?
Timken (TKR) reported finance lease liabilities of $6.9M in Q1 2026.
How has Timken's finance lease liabilities changed year-over-year?
Timken's finance lease liabilities decreased by 19.8% year-over-year, from $8.6M to $6.9M.
What is the long-term trend for Timken's finance lease liabilities?
Over 5 years (2020 to 2025), Timken's finance lease liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $2.9M to $4.9M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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