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Timken TKR Hiddenite, North Carolina — Pretax gain (loss)

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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:GainLossOnSaleOfBusiness.

The source filing: Timken’s 10-K, filed February 13, 2026.

Filed
Feb 13, 2026, 4:44 PM EST
Fiscal year
FY2025
Accession
0000098362-26-000012

On February 20, 2025, the Company announced the closure of its bearing manufacturing plant in Hiddenite, North Carolina. This plant was part of the American Roller Bearing Company acquisition completed on January 31, 2023. During the third quarter of 2025, the manufacturing operations ceased at Hiddenite, and the Company transferred its operations to other bearing manufacturing facilities in the United States. The closure of this facility affected approximately 60 employees. During the twelve months ended December 31, 2025, the Company recorded severance and related benefits of $1.3 million related to this closure. The Company has incurred cumulative pretax costs related to this closure of $4.9 million as of December 31, 2025, including rationalization costs recorded in cost of products sold. On December 30, 2025, the Company completed the sale of this facility and recognized a pretax gain of $1.0 million.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Timken's hiddenite, north carolina — pretax gain (loss)?
Timken (TKR) reported hiddenite, north carolina — pretax gain (loss) of $1M in Q4 2025.
What does hiddenite, north carolina — pretax gain (loss) mean?
Reflects the net financial performance of a specific geographic or operational site before the impact of income taxes. This metric isolates the profitability of a facility, accounting for both operational revenues and site-specific expenses or non-recurring charges.

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