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Timken TKR Stock Issuance Proceeds

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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$9.1B+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:ProceedsFromStockOptionsExercised.

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
Financing Activities
Cash dividends paid to shareholders(25.3)(25.1)
Purchase of treasury shares(28.0)(23.1)
Proceeds from exercise of stock options2.90.3
Payments related to tax withholding for stock-based compensation(9.2)(9.5)
Borrowings on accounts receivable facility135.057.0
Payments on accounts receivable facility(35.0)(27.0)
Proceeds from long-term debt276.5

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's stock issuance proceeds?
Timken (TKR) reported stock issuance proceeds of $2.9M in Q1 2026.
How has Timken's stock issuance proceeds changed year-over-year?
Timken's stock issuance proceeds increased by 866.7% year-over-year, from $300K to $2.9M.
What is the long-term trend for Timken's stock issuance proceeds?
Over 4 years (2021 to 2025), Timken's stock issuance proceeds has grown at a -48.0% compound annual growth rate (CAGR), from $26M to $1.9M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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