What is Timken's revenue?

Timken (TKR) generated $4.7B in revenue over the trailing twelve months, up 3.3% year over year.

Is Timken profitable?

Timken reported $308.3M in net income over the trailing twelve months, a 6.6% net margin.

What are Timken's profit margins?

Gross margin is 30.6% and operating margin is 12.1%, with a 6.6% net margin.

What is Timken's earnings per share?

Timken's diluted EPS over the trailing twelve months is $4.40.

Where does Timken's income statement data come from?

Every line is extracted from Timken's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Timken TKR Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$4.58B+0.2%	$4.57B-4.1%	$4.77B+6.1%	$4.5B+8.8%
Total cost of revenue	$3.19B+1.8%	$3.13B-3.9%	$3.26B+3.0%	$3.16B+6.1%
Selling, general and administrative	$748.3M-0.5%	$752M+1.5%	$740.8M+16.3%	$637.1M+9.8%
Compensation and benefits	——	——	——	——
Depreciation and amortization	$230.1M+24.4%	$184.9M+11.1%	$166.4M+61.2%	$103.2M-38.5%
Restructuring charges	——	——	——	——
Acquisition and integration costs	——	——	——	——
Operating income	$540.6M-11.5%	$611.1M-7.0%	$657.1M+8.3%	$606.9M+18.3%
Operating margin	11.8%-1.6pp	13.4%-0.4pp	13.8%+0.3pp	13.5%+1.1pp
Interest expense	$110.3M-11.8%	$125.1M+13.0%	$110.7M+48.4%	$74.6M+26.9%
Interest income	$10.3M-30.9%	$14.9M+60.2%	$9.3M+145%	$3.8M+65.2%
Other income (expense), net	-$9.4M—	——	-$1.2M-122%	$5.5M+224%
Gain (loss) on disposal of assets	——	——	——	——
Income before income taxes	$416M-15.8%	$494.2M-6.8%	$530.5M-3.7%	$550.9M+15.6%
Income tax expense	$98.7M-17.0%	$118.9M-3.3%	$122.9M-8.2%	$133.9M+40.8%
Net income	$288.4M-18.2%	$352.7M-10.5%	$394.1M-3.3%	$407.4M+10.4%
Net margin	6.3%-1.4pp	7.7%-0.6pp	8.3%-0.8pp	9.1%+0.1pp
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	$4.11-17.6%	$4.99-8.6%	$5.46-0.4%	$5.48+14.4%
Basic earnings per share	$4.13-17.9%	$5.03-8.7%	$5.51-0.5%	$5.54+14.0%
Weighted-average shares, diluted	——	——	——	——
Weighted-average shares, basic	——	——	——	——
Adjusted EBITDA for reportable segments	——	——	——	——
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	——	——	——	——
Share-based compensation expense related to employee stock plans	——	——	——	——
Amortization of capitalized software and acquired intangible assets	$79.1M+1.4%	$78M+18.7%	$65.7M+49.7%	$43.9M-6.2%
Amortization of intangible assets, excluding assets acquired	——	——	——	——
Business Exit Costs1	——	——	——	——
Cash Acquired From Acquisition	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
CEO Transition Expenses	——	——	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Increase (decrease) to net contractual service agreements due to billings	$366.9M-3.6%	$380.5M—	——	$396.2M—
Contract with Customer, Asset, Reclassified to Receivable	$370.1M-3.7%	$384.2M—	——	$370.5M—
Acquisitions	$0-100%	$700K-50.0%	$1.4M—	——
Revenue received or billed in advance of recognition	$180.9M+18.2%	$153M—	——	$54.8M—
Contract With Customer, Liability, Revenue Recognized Including Opening Balance	$166.6M+5.6%	$157.7M—	——	$36.3M—
Deferred taxes	-$27.2M+22.9%	-$35.3M-204%	-$11.6M-222%	-$3.6M+76.2%
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments	——	——	——	——
Gain Loss On Sale Of Property Plant Equipment	$1.9M-87.0%	$14.6M+1,223%	-$1.3M-168%	$1.9M+246%
Goodwill Additions	——	——	——	——
Foreign Currency Translation and Other Adjustments	——	——	——	——
Increase (Decrease) in Accounts Payable, Trade	——	-$37.1M+36.9%	-$58.8M—	——
Increase (Decrease) in Accounts Receivable	-$3.7M—	——	-$71.6M—	——
Increase (Decrease) in Contract with Customer, Asset	-$3.4M-3.0%	-$3.3M-108%	$40.4M+55.4%	$26M—
Income taxes	——	-$28.2M+74.0%	-$108.4M—	——
Increase (Decrease) in Inventories	$3.1M+132%	-$9.6M+86.7%	-$72M-149%	$147.1M-31.8%
Increase Decrease In Other Accrued Liabilities	$27.6M—	——	——	$91.9M+66.5%
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$2.7M—	——	——	$21.6M—
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$437.1M-124%	-$194.8M-156%	$347.1M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$148.3M+51.3%	-$304.6M+62.2%	-$806.5M-40.7%	-$573.3M-230%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	$554.3M+16.5%	$475.7M-12.7%	$545.2M+17.6%	$463.8M+19.8%
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	$15.8M—	——	$24M+358%	-$9.3M+49.2%
Number of operating segments	——	——	——	——
Number of reportable segments	——	——	——	——
Other Comprehensive Income Loss Before Reclassifications Before Tax	——	——	——	——
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax	——	——	——	——
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	——	——	——
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax	——	——	——	——
Tax expense (benefit)	——	——	——	——
Other income, net (Note 6)	-$9.4M—	——	-$1.2M-122%	$5.5M+224%
Payments For Proceeds From Investments	$4.5M—	——	-$5.7M—	——
Payments for Repurchase of Common Stock	$57.4M+41.7%	$40.5M-83.9%	$250.9M+18.6%	$211.6M+128%
Payments for Restructuring	$15.8M+31.7%	$12M—	——	$9.7M—
Payments of Ordinary Dividends, Common Stock	$98.3M+2.3%	$96.1M+2.2%	$94M+2.5%	$91.7M-0.5%
Payment, Tax Withholding, Share-Based Payment Arrangement	$10M—	——	$17M+58.9%	$10.7M-55.0%
Payments to Acquire Businesses, Net of Cash Acquired	——	$167.7M-73.7%	$638.8M+40.8%	$453.7M—
Payments to Acquire Productive Assets	$148.2M-12.8%	$170M-9.5%	$187.8M+5.3%	$178.4M+20.3%
Payment for Pension and Other Postretirement Benefits	$38.7M+48.3%	$26.1M-12.4%	$29.8M+104%	$14.6M-40.4%
U.K. pension settlement expense	——	——	——	——
Net borrowings under accounts receivable securitization program	$369M+0.8%	$366M+252%	$104M-65.0%	$297M-4.5%
Debt issued (Note 13)	$97.3M-94.8%	$1.86B+18.7%	$1.56B+11.8%	$1.4B+331%
Proceeds from (Repayments of) Short-Term Debt	$11.8M+105%	-$230.3M—	——	——
Dispositions of property, plant, and equipment	$4.5M-74.4%	$17.6M—	——	——
Cash received from option exercises	$1.9M-66.1%	$5.6M-74.3%	$21.8M+156%	$8.5M-67.3%
Purchase Obligation, Payments	$95.2M-13.1%	$109.6M—	——	——
Invoices confirmed	$99.6M-5.1%	$105M—	——	——
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax	——	——	——	——
Repayments of Accounts Receivable Securitization	——	——	——	——
Repayments of Long-Term Debt	$365.8M-80.1%	$1.84B+38.4%	$1.33B+35.8%	$978.5M+189%
Restructuring Costs And Asset Impairment Charges	——	——	——	——
Increase in liability (separation charges)	$25.2M+155%	$9.9M—	——	$5.8M—
Restructuring, Settlement and Impairment Provisions	$25.3M+88.8%	$13.4M-70.5%	$45.5M+3.2%	$44.1M+396%
Revenue From Contract With Customer Excluding Assessed Tax	$4.58B+0.2%	$4.57B-4.1%	$4.77B+6.1%	$4.5B+8.8%
Property, plant, and equipment additions	——	——	——	——
Stock-based compensation	$28.3M+9.3%	$25.9M-15.4%	$30.6M+0.7%	$30.4M+50.5%
Standard Product Warranty Accrual Additions From Business Acquisition	$0—	——	——	——
Standard Product Warranty Accrual, Decrease for Payments	$5.5M-16.7%	$6.6M—	——	$2.9M—
Accrual adjustments to reflect actual experience	$5.4M-42.6%	$9.4M—	——	$14.7M—
Stock Issued During Period, Value, Stock Options Exercised	——	——	——	——
Treasury stock, value, acquired	——	——	——	——
EBIT	$540.6M-11.5%	$611.1M-7.0%	$657.1M+8.3%	$606.9M+18.3%
EBITDA	$770.7M-7.5%	$832.9M-3.0%	$858.4M+11.4%	$770.9M+13.2%
EBITDA	$770.7M-7.5%	$832.9M-3.0%	$858.4M+11.4%	$770.9M+13.2%
EBITDA margin	16.8%-1.4pp	18.2%+0.2pp	18%+0.9pp	17.1%+0.7pp
EBIT	$540.6M-11.5%	$611.1M-7.0%	$657.1M+8.3%	$606.9M+18.3%

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Questions, answered.

What is Timken's revenue?: Timken (TKR) generated $4.7B in revenue over the trailing twelve months, up 3.3% year over year.
Is Timken profitable?: Timken reported $308.3M in net income over the trailing twelve months, a 6.6% net margin.
What are Timken's profit margins?: Gross margin is 30.6% and operating margin is 12.1%, with a 6.6% net margin.
What is Timken's earnings per share?: Timken's diluted EPS over the trailing twelve months is $4.40.
Where does Timken's income statement data come from?: Every line is extracted from Timken's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.