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Timken TKR Operating Income

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Other financials

Income statement

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Revenue$1.2B+8.0%
Gross profit$394.0M+9.8%
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:OperatingIncomeLoss.

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
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Selling, general and administrative expenses201.2184.8
Amortization of intangible assets20.619.0
Impairment and restructuring charges3.610.9
Operating Income168.6144.0
Interest expense(24.3)(26.5)
Interest income1.72.3
Non-service pension and other postretirement expense(0.7)(1.2)
Other expense, net(2.4)(0.3)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's operating income?
Timken (TKR) reported operating income of $168.6M in Q1 2026.
How has Timken's operating income changed year-over-year?
Timken's operating income increased by 17.1% year-over-year, from $144M to $168.6M.
What is the long-term trend for Timken's operating income?
Over 4 years (2021 to 2025), Timken's operating income has grown at a 1.3% compound annual growth rate (CAGR), from $513.1M to $540.6M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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