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Timken TKR Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$40.1M+6.4%
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$10.7M+16.3%
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$61.03M+8.2%
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$44M+12.8%
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Stanley Black & DeckerSWK
$465.3M-2.0%
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$64.8M+4.0%

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$9.89B+39.1%
Enterprise value$11.74B+28.3%
P/E32.1×+10.4×
P/S2.1×+0.5×

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:OperatingLeaseLiabilityCurrent.

The official record: Timken’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Timken's operating lease liabilities (current)?
Timken (TKR) reported operating lease liabilities (current) of $33.7M in Q1 2026.
How has Timken's operating lease liabilities (current) changed year-over-year?
Timken's operating lease liabilities (current) increased by 4.0% year-over-year, from $32.4M to $33.7M.
What is the long-term trend for Timken's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Timken's operating lease liabilities (current) has grown at a 4.0% compound annual growth rate (CAGR), from $27.2M to $33.1M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase suggests higher short-term cash outflows for leased assets, potentially impacting liquidity.
How does operating lease liabilities (current) compare across companies?
Standardized under ASC 842; comparable across companies with significant real estate or equipment leasing footprints.