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Timken TKR Operating Lease Liabilities

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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$8.92B+74.0%
Enterprise value$10.77B+53.6%
P/E28.9×+12.4×
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:OperatingLeaseLiabilityNoncurrent.

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
Long-term debt2,027.21,883.1
Accrued pension benefits140.8148.9
Accrued postretirement benefits30.629.3
Long-term operating lease liabilities99.4100.8
Deferred income taxes160.3146.7
Other non-current liabilities98.4100.2
Total Non-Current Liabilities2,556.72,409.0
Shareholders’ Equity

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's operating lease liabilities?
Timken (TKR) reported operating lease liabilities of $99.4M in Q1 2026.
How has Timken's operating lease liabilities changed year-over-year?
Timken's operating lease liabilities increased by 11.9% year-over-year, from $88.8M to $99.4M.
What is the long-term trend for Timken's operating lease liabilities?
Over 5 years (2020 to 2025), Timken's operating lease liabilities has grown at a 6.0% compound annual growth rate (CAGR), from $75.5M to $100.8M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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