The Timken Company
TKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,157,100 | $1,173,400 | $1,140,300 | $1,073,600 |
| % Growth | -1.4% | 2.9% | 6.2% | – |
| Cost of Goods Sold | $808,100 | $811,000 | $780,700 | $754,700 |
| Gross Profit | $349,000 | $362,400 | $359,600 | $318,900 |
| % Margin | 30.2% | 30.9% | 31.5% | 29.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $184,800 | $0 |
| SG&A Expenses | $186,400 | $189,700 | $184,800 | $187,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $23,200 | $24,900 | $30,800 | $18,400 |
| Operating Expenses | $209,600 | $214,600 | $215,600 | $205,900 |
| Operating Income | $139,400 | $147,800 | $144,000 | $113,000 |
| % Margin | 12% | 12.6% | 12.6% | 10.5% |
| Other Income/Exp. Net | -$31,900 | -$31,400 | -$25,700 | -$22,200 |
| Pre-Tax Income | $107,500 | $116,400 | $118,300 | $90,800 |
| Tax Expense | $33,200 | $30,700 | $26,900 | $15,700 |
| Net Income | $69,300 | $78,500 | $78,300 | $71,200 |
| % Margin | 6% | 6.7% | 6.9% | 6.6% |
| EPS | 0.99 | 1.13 | 1.12 | 1.02 |
| % Growth | -12.4% | 0.9% | 9.8% | – |
| EPS Diluted | 0.99 | 1.12 | 1.11 | 1.01 |
| Weighted Avg Shares Out | 70,000 | 69,878 | 70,025 | 70,058 |
| Weighted Avg Shares Out Dil | 70,000 | 70,284 | 70,514 | 70,626 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,400 | $3,000 | $2,300 | $3,600 |
| Interest Expense | $27,300 | $29,800 | $26,500 | $28,000 |
| Depreciation & Amortization | $58,600 | $57,200 | $55,100 | $57,100 |
| EBITDA | $193,400 | $208,800 | $209,700 | $168,200 |
| % Margin | 16.7% | 17.8% | 18.4% | 15.7% |