The Timken Company (TKR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.23B | 1.11B | 1.16B | 1.17B | 1.14B | 1.07B | 1.13B | 1.18B | 1.19B | 1.09B | 1.14B | 1.27B | 1.26B | 1.08B | 1.14B | 1.15B | 1.12B | 1.01B | 1.04B | 1.06B |
| Revenue Growth % | 7.98% | 3.48% | 2.69% | -0.75% | -4.2% | -1.61% | -1.39% | -7.07% | -5.74% | 0.85% | 0.55% | 10.28% | 12.29% | 7.42% | 9.55% | 8.54% | 9.67% | 12.96% | 15.95% | 32.28% |
| Cost of Goods Sold | 0 | 867.8M | 808.1M | 811M | 780.7M | 754.7M | 779.3M | 807.1M | 790.2M | 792.5M | 775.6M | 863.4M | 844.9M | 778.8M | 802.2M | 801.3M | 785.7M | 773.1M | 766.4M | 759.7M |
| COGS % of Revenue | - | 78.11% | 69.84% | 69.12% | 68.46% | 70.3% | 69.16% | 68.27% | 66.39% | 72.63% | 67.87% | 67.86% | 66.91% | 71.98% | 70.59% | 69.45% | 69.86% | 76.75% | 73.88% | 71.47% |
| Gross Profit | 0 | 243.2M | 349M | 362.4M | 359.6M | 318.9M | 347.5M | 375.2M | 400.1M | 298.7M | 367.1M | 408.9M | 417.9M | 303.2M | 334.2M | 352.4M | 338.9M | 234.2M | 270.9M | 303.2M |
| Gross Margin % | - | 21.89% | 30.16% | 30.88% | 31.54% | 29.7% | 30.84% | 31.73% | 33.61% | 27.37% | 32.13% | 32.14% | 33.09% | 28.02% | 29.41% | 30.55% | 30.14% | 23.25% | 26.12% | 28.53% |
| Gross Profit Growth % | -100% | -23.74% | 0.43% | -3.41% | -10.12% | 6.76% | -5.34% | -8.24% | -4.26% | -1.48% | 9.84% | 16.03% | 23.31% | 29.46% | 23.37% | 16.23% | 12.82% | -1.84% | 2.23% | 30.13% |
| Operating Expenses | 201.2M | 108.5M | 209.6M | 214.6M | 215.6M | 205.9M | 201.2M | 208M | 215.5M | 179.5M | 217.5M | 208.2M | 230.3M | 176.2M | 202.5M | 176.5M | 166.6M | 147M | 146.6M | 151.2M |
| OpEx % of Revenue | 16.34% | 9.77% | 18.11% | 18.29% | 18.91% | 19.18% | 17.86% | 17.59% | 18.1% | 16.45% | 19.03% | 16.36% | 18.24% | 16.28% | 17.82% | 15.3% | 14.81% | 14.59% | 14.13% | 14.23% |
| Selling, General & Admin | 201.2M | 187.4M | 186.4M | 189.7M | 184.8M | 187.5M | 189.7M | 184.1M | 190.7M | 189.5M | 179.6M | 184.9M | 186.8M | 167.3M | 159.8M | 155.9M | 154.1M | 146.3M | 140.7M | 149M |
| SG&A % of Revenue | 16.34% | 16.87% | 16.11% | 16.17% | 16.21% | 17.46% | 16.84% | 15.57% | 16.02% | 17.37% | 15.72% | 14.53% | 14.79% | 15.46% | 14.06% | 13.51% | 13.7% | 14.52% | 13.56% | 14.02% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 700K | 1000K | 1000K |
| Operating Income | 168.6M | 134.7M | 139.4M | 147.8M | 144M | 113M | 146.3M | 167.2M | 184.6M | 119.2M | 149.6M | 200.7M | 187.6M | 127M | 131.7M | 175.9M | 172.3M | 86.1M | 124.3M | 152M |
| Operating Margin % | 13.69% | 12.12% | 12.05% | 12.6% | 12.63% | 10.53% | 12.98% | 14.14% | 15.51% | 10.92% | 13.09% | 15.77% | 14.86% | 11.74% | 11.59% | 15.25% | 15.32% | 8.55% | 11.98% | 14.3% |
| Operating Income Growth % | 17.08% | 19.2% | -4.72% | -11.6% | -21.99% | -5.2% | -2.21% | -16.69% | -1.6% | -6.14% | 13.59% | 14.1% | 8.88% | 47.5% | 5.95% | 15.72% | 14.33% | -12.85% | 4.45% | 31.72% |
| EBITDA | 168.6M | 193.9M | 198M | 205M | 199.1M | 170.1M | 201.5M | 221.4M | 239.9M | 172.2M | 201.1M | 251.9M | 233.2M | 169M | 171.6M | 216.6M | 213.7M | 127.4M | 165.3M | 193.7M |
| EBITDA Margin % | 13.69% | 17.45% | 17.11% | 17.47% | 17.46% | 15.84% | 17.88% | 18.73% | 20.15% | 15.78% | 17.6% | 19.8% | 18.47% | 15.62% | 15.1% | 18.77% | 19% | 12.65% | 15.94% | 18.22% |
| EBITDA Growth % | -15.32% | 13.99% | -1.74% | -7.41% | -17.01% | -1.22% | 0.2% | -12.11% | 2.87% | 1.89% | 17.19% | 16.3% | 9.12% | 32.65% | 3.81% | 11.82% | 10.33% | -9.26% | 3.31% | 25.37% |
| D&A (Non-Cash Add-back) | 0 | 59.2M | 58.6M | 57.2M | 55.1M | 57.1M | 55.2M | 54.2M | 55.3M | 53M | 51.5M | 51.2M | 45.6M | 42M | 39.9M | 40.7M | 41.4M | 41.3M | 41M | 41.7M |
| EBIT | 0 | 75M | 134.8M | 151.6M | 154.6M | 111.1M | 137.2M | 171.1M | 188.4M | 89.2M | 169.1M | 206.7M | 217.7M | 141.7M | 165M | 178M | 175.2M | 100.6M | 130.7M | 155.6M |
| Net Interest Income | 22.6M | -24.1M | -24.9M | -26.8M | -24.2M | -24.4M | -26.9M | -29.5M | -29.4M | -27.5M | -24.9M | -26.4M | -22.6M | -21.6M | -18.2M | -17.3M | -13.7M | -13.2M | -14.3M | -14.6M |
| Interest Income | 0 | 0 | 2.4M | 3M | 2.3M | 3.6M | 3.4M | 5.1M | 2.8M | 3.3M | 2.6M | 1.9M | 1.5M | 1.1M | 1.1M | 1M | 600K | 600K | 500K | 700K |
| Interest Expense | -22.6M | 24.1M | 27.3M | 29.8M | 26.5M | 28M | 30.3M | 34.6M | 32.2M | 30.8M | 27.5M | 28.3M | 24.1M | 22.7M | 19.3M | 18.3M | 14.3M | 13.8M | 14.8M | 15.3M |
| Other Income/Expense | -25.7M | -60.9M | -31.9M | -31.4M | -25.7M | -22.2M | -34.1M | -29.3M | -31.3M | -57.7M | -25.4M | -24.1M | -19.4M | -2.9M | -14.6M | -26.3M | -12.2M | 600K | -12.3M | -15.4M |
| Pretax Income | 142.9M | 73.8M | 107.5M | 116.4M | 118.3M | 90.8M | 112.2M | 137.9M | 153.3M | 61.5M | 124.2M | 176.6M | 168.2M | 124.1M | 117.1M | 149.6M | 160.1M | 86.7M | 112M | 136.6M |
| Pretax Margin % | 11.61% | 6.64% | 9.29% | 9.92% | 10.37% | 8.46% | 9.96% | 11.66% | 12.88% | 5.64% | 10.87% | 13.88% | 13.32% | 11.47% | 10.3% | 12.97% | 14.24% | 8.61% | 10.8% | 12.85% |
| Income Tax | 37M | 7.9M | 33.2M | 30.7M | 26.9M | 15.7M | 24.6M | 35.9M | 42.7M | -400K | 33.3M | 47.1M | 42.5M | 25M | 26.7M | 44M | 38.2M | 20M | 20.4M | 29.4M |
| Effective Tax Rate % | 25.89% | 10.7% | 30.88% | 26.37% | 22.74% | 17.29% | 21.93% | 26.03% | 27.85% | -0.65% | 26.81% | 26.67% | 25.27% | 20.15% | 22.8% | 29.41% | 23.86% | 23.07% | 18.21% | 21.52% |
| Net Income | 105.9M | 62.3M | 69.3M | 78.5M | 78.3M | 71.2M | 81.8M | 96.2M | 103.5M | 58.7M | 87.9M | 125.2M | 122.3M | 97.2M | 87M | 105M | 118.2M | 62.9M | 88.1M | 104.8M |
| Net Margin % | 8.6% | 5.61% | 5.99% | 6.69% | 6.87% | 6.63% | 7.26% | 8.14% | 8.7% | 5.38% | 7.69% | 9.84% | 9.68% | 8.98% | 7.66% | 9.1% | 10.51% | 6.24% | 8.49% | 9.86% |
| Net Income Growth % | 35.25% | -12.5% | -15.28% | -18.4% | -24.35% | 21.29% | -6.94% | -23.16% | -15.37% | -39.61% | 1.03% | 19.24% | 3.47% | 54.53% | -1.25% | 0.19% | 4.32% | 18.46% | -0.79% | 69.31% |
| Net Income (Continuing) | 105.9M | 65.9M | 74.3M | 85.7M | 91.4M | 75.1M | 87.6M | 102M | 110.6M | 61.9M | 90.9M | 129.5M | 125.7M | 99.1M | 90.4M | 105.6M | 121.9M | 66.7M | 91.6M | 107.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 160.2M | 161.1M | 162.1M | 178.1M | 171.3M | 157.6M | 157.4M | 153.3M | 126.7M | 120M | 119.3M | 118.7M | 88.3M | 84.6M | 85.2M | 85.6M | 83.9M | 82.8M | 79.5M | 76.4M |
| EPS (Diluted) | 1.40 | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 | 1.16 | 1.36 | 1.46 | 0.83 | 1.23 | 1.73 | 1.67 | 1.32 | 1.18 | 1.42 | 1.56 | 0.82 | 1.14 | 1.36 |
| EPS Growth % | 26.13% | -11.88% | -14.66% | -17.65% | -23.97% | 21.69% | -5.69% | -21.39% | -12.57% | -37.12% | 4.24% | 21.83% | 7.05% | 60.98% | 3.51% | 4.41% | 6.12% | 18.84% | -1.72% | 65.85% |
| EPS (Basic) | 1.41 | 0.89 | 0.99 | 1.13 | 1.12 | 1.02 | 1.17 | 1.37 | 1.47 | 0.84 | 1.24 | 1.74 | 1.69 | 1.34 | 1.19 | 1.43 | 1.58 | 0.83 | 1.16 | 1.38 |
| Diluted Shares Outstanding | 70.2M | 70.22M | 70M | 70.28M | 70.51M | 70.63M | 70.85M | 70.85M | 70.88M | 70.93M | 71.54M | 72.51M | 73.36M | 73.58M | 73.87M | 74.18M | 75.55M | 76.59M | 77.02M | 77.25M |
| Basic Shares Outstanding | 69.58M | 69.63M | 70M | 69.88M | 70.03M | 70.06M | 70.12M | 70.36M | 70.27M | 70.26M | 70.88M | 71.88M | 72.5M | 72.67M | 73.18M | 73.66M | 74.78M | 75.64M | 76.07M | 76.12M |
| Dividend Payout Ratio | 23.89% | 39.17% | 35.21% | 31.08% | 32.06% | 33.57% | 29.1% | 24.84% | 23.67% | 39.52% | 26.62% | 19.01% | 19.3% | 23.15% | 26.21% | 21.81% | 19.88% | 36.09% | 25.88% | 21.85% |