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Timken TKR Industrial Motion — D&A

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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 tkr:DepreciationDepletionAndAmortizationExcludingAcquisitionAmortizationAndDepreciation.

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 itemEngineered BearingsIndustrial MotionTotal
Cost of products sold (1)(562.2)(273.9)
Selling, general and administrative expenses (2)(110.7)(72.6)
Other segment items (3)0.7(0.1)
Depreciation and amortization (4)25.012.8
Adjusted EBITDA for reportable segments$159.0$91.3$250.3
Unallocated corporate expense(19.3)
Impairment, restructuring and reorganization charges(4.8)
Acquisition-related charges(1.8)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Timken's industrial motion — D&A?
Timken (TKR) reported industrial motion — D&A of $12.8M in Q1 2026.
How has Timken's industrial motion — D&A changed year-over-year?
Timken's industrial motion — D&A increased by 5.8% year-over-year, from $12.1M to $12.8M.
What is the long-term trend for Timken's industrial motion — D&A?
Over 3 years (2022 to 2025), Timken's industrial motion — D&A has grown at a 13.1% compound annual growth rate (CAGR), from $35M to $50.6M.
What does industrial motion — D&A mean?
The systematic allocation of the cost of tangible and intangible assets over their useful lives within the industrial motion segment. This metric is essential for understanding the capital intensity and asset aging of the segment.

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