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Timken TKR Intangibles (Net)

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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/S+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:IntangibleAssetsNetExcludingGoodwill.

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
(Dollars in millions)(Unaudited) / March 31,2026December 31,2025
Property, Plant and Equipment, net1,342.51,357.6
Other Assets
Goodwill1,526.21,486.4
Other intangible assets, net1,026.11,002.3
Operating lease assets151.2152.9
Deferred income taxes57.353.2
Other non-current assets23.223.6
Total Other Assets2,784.02,718.4

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's intangibles (net)?
Timken (TKR) reported intangibles (net) of $1.03B in Q1 2026.
How has Timken's intangibles (net) changed year-over-year?
Timken's intangibles (net) increased by 1.4% year-over-year, from $1.01B to $1.03B.
What is the long-term trend for Timken's intangibles (net)?
Over 5 years (2020 to 2025), Timken's intangibles (net) has grown at a 6.2% compound annual growth rate (CAGR), from $741.4M to $1B.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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