The Timken Company (TKR) — Financial statements
Income statement, balance sheet, and cash flow for The Timken Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 4,582↑0.2% | 4,573↓4.1% | 4,769↑6.1% | 4,497↑8.8% | 4,133 | |
| Cost of Revenue | 3,268↑4.5% | 3,127↓3.7% | 3,245↑2.9% | 3,154↑5.9% | 2,977 | |
| Gross Profit | 1,314↓9.1% | 1,446↓5.1% | 1,524↑13.5% | 1,343↑16.2% | 1,156 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 748↓0.5% | 752↑1.5% | 741↑16.3% | 637↑9.8% | 581 | |
| Other Expenses | 0.00↓100.0% | 83↓33.8% | 126↑27.1% | 99↑59.9% | 62 | |
| Operating Expenses | 748↓10.4% | 835↓3.6% | 867↑17.7% | 736↑14.6% | 642 | |
| Total Costs & Expenses | 4,016↑1.4% | 3,962↓3.6% | 4,112↑5.7% | 3,890↑7.5% | 3,620 | |
| Operating Results | ||||||
| Operating Income | 566↓7.4% | 611↓7.0% | 657↑8.3% | 607↑18.3% | 513 | |
| Depreciation & Amortization | 230↑3.7% | 222↑10.2% | 201↑22.7% | 164↓1.8% | 167 | |
| EBITDA | 746↓10.6% | 834↓8.8% | 915↑9.2% | 838↑17.4% | 714 | |
| EBIT | 516↓15.8% | 613↓14.2% | 714↑5.9% | 674↑23.3% | 547 | |
| Interest & Other Income | ||||||
| Net Interest Income | -100↑9.3% | -110↓8.7% | -101↓43.2% | -71↓25.3% | -57 | |
| Interest Income | 10↓30.9% | 15↑60.2% | 9↑144.7% | 4↑65.2% | 2 | |
| Interest Expense | 110↓11.8% | 125↑13.0% | 111↑48.4% | 75↑26.9% | 59 | |
| Non-Operating Income | 50↑3664.3% | -1↑97.5% | -57↑15.8% | -67↓99.7% | -34 | |
| Other Income / Expenses | -150↓28.2% | -117↑7.7% | -127↓126.1% | -56↓53.4% | -37 | |
| Income Before Tax | 416↓15.8% | 494↓6.8% | 531↓3.7% | 551↑15.6% | 477 | |
| Income Tax Expense | 99↓17.0% | 119↓2.9% | 123↓8.5% | 134↑40.8% | 95 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 317↓15.5% | 375↓8.0% | 408↓2.2% | 417↑9.3% | 382 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 288↓18.2% | 353↓10.5% | 394↓3.3% | 407↑10.4% | 369 | |
| Bottom-Line Net Income | 288↓18.2% | 353↓10.5% | 394↓3.3% | 407↑10.4% | 369 | |
| EPS (Basic) | 4.13↓17.7% | 5.02↓9.1% | 5.52↓0.4% | 5.54↑14.0% | 4.86 | |
| EPS (Diluted) | 4.11↓17.6% | 4.99↓8.8% | 5.47↓0.2% | 5.48↑14.4% | 4.79 | |
| Weighted Average Shares | 70↓0.6% | 70↓1.7% | 71↓3.0% | 74↓3.0% | 76 | |
| Weighted Average Diluted Shares | 70↓0.7% | 71↓1.8% | 72↓3.0% | 74↓3.5% | 77 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.