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Timken TKR Operating Lease Liabilities (Current)

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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$9.03B+74.9%
Enterprise value$10.88B+54.4%
P/E29.3×+12.6×
P/S1.9×+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:OperatingLeaseLiabilityCurrent.

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 itemMarch 31,2026December 31,2025
Sales rebates$50.9$60.8
Deferred revenue48.855.7
Interest39.427.5
Operating lease liabilities33.733.1
Taxes other than income and payroll taxes30.121.4
Freight and duties25.325.4
Unprocessed invoices19.918.4
Professional fees15.716.0

ITEM 1. FINANCIAL STATEMENTS

FAQ

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 current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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