Skip to content
Screener

Timken TKR Other income, net (Note 6)

Other income, net (Note 6) at other companies

Regal Rexnord logo
Regal RexnordRRX
-$300K+66.7%
RBC Bearings logo
RBC BearingsRBC
-$700K-121%
Parker-Hannifin logo
Parker-HannifinPH
-$62M
Gates Industrial Corporation logo
Gates Industrial CorporationGTES
-$2.1M+12.5%
Genuine Parts logo
Genuine PartsGPC
$3.29M+70.7%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$39.3M-32.9%
CapEx$38.8M+10.2%
Free cash flow$500.0K-97.9%

Valuation

See full
Market cap$8.92B+74.0%
Enterprise value$10.77B+53.6%
P/E28.9×+12.4×
P/S1.9×+0.8×

Profitability

See full
Gross margin30.6%-0.4pp
Operating margin12.1%-0.5pp
Net margin6.6%-0.6pp
FCF margin8.2%+1.0pp

Returns & leverage

See full
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:OtherNonoperatingIncomeExpense.

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
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)
Income Before Income Taxes142.9118.3
Provision for income taxes37.026.9
Net Income105.991.4
Less: Net income attributable to noncontrolling interest7.713.1

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's other income, net (note 6)?
Timken (TKR) reported other income, net (note 6) of -$2.4M in Q1 2026.
How has Timken's other income, net (note 6) changed year-over-year?
Timken's other income, net (note 6) decreased by 700.0% year-over-year, from -$300K to -$2.4M.
What is the long-term trend for Timken's other income, net (note 6)?
Over 3 years (2021 to 2025), Timken's other income, net (note 6) has grown at a 76.8% compound annual growth rate (CAGR), from $1.7M to -$9.4M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

Ask your AI about Timken's other income, net (note 6).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude