The Timken Company (TKR) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

The Timken Company (TKR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TKR Income Statement

The Timken Company (TKR) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'26	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

Sales/Revenue	1.26B	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
Revenue Growth %	7.46%	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%
Cost of Goods Sold	861.6M	857.9M	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
COGS % of Revenue	68.33%	69.67%	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%
Gross Profit	399.3M	373.4M	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
Gross Margin %	31.67%	30.33%	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%
Gross Profit Growth %	10.18%	3.84%	-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%
Operating Expenses	314.5M	199.4M	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
OpEx % of Revenue	24.94%	16.19%	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%
Selling, General & Admin	205.9M	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
SG&A % of Revenue	16.33%	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%
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	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	-1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	700K	1000K
Operating Income	84.8M	174M	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
Operating Margin %	6.73%	14.13%	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%
Operating Income Growth %	-42.63%	20.83%	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%
EBITDA	144.5M	232.9M	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
EBITDA Margin %	11.46%	18.92%	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%
EBITDA Growth %	-29.51%	16.98%	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%
D&A (Non-Cash Add-back)	59.7M	58.9M	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
EBIT	81.6M	120.3M	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
Net Interest Income	-23.7M	-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
Interest Income	0	1.7M	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
Interest Expense	23.7M	24.3M	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
Other Income/Expense	-26.9M	-31.1M	-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
Pretax Income	57.9M	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
Pretax Margin %	4.59%	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%
Income Tax	20.7M	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
Effective Tax Rate %	35.75%	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%
Net Income	28.9M	98.2M	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
Net Margin %	2.29%	7.98%	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%
Net Income Growth %	-63.18%	25.42%	-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%
Net Income (Continuing)	37.2M	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
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	168.6M	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
EPS (Diluted)	0.41	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
EPS Growth %	-63.39%	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%
EPS (Basic)	0.42	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
Diluted Shares Outstanding	70.09M	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
Basic Shares Outstanding	69.47M	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
Dividend Payout Ratio	86.51%	25.76%	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%