The Timken Company
TKR
$122.72
-$2.38-1.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.26B | 1.23B | 1.11B | 1.16B | 1.17B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.26B | 1.23B | 1.11B | 1.16B | 1.17B |
| Cost of Revenue | 861.50M | 836.00M | 782.70M | 806.30M | 811.00M |
| Gross Profit | 399.40M | 395.30M | 328.30M | 350.80M | 362.40M |
| SG&A Expenses | 206.60M | 201.90M | 188.70M | 187.70M | 190.90M |
| Depreciation & Amortization | 20.70M | 20.60M | 20.00M | 20.20M | 19.90M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 1.09B | 1.06B | 991.40M | 1.01B | 1.02B |
| Operating Income | 172.10M | 172.80M | 119.60M | 142.90M | 151.60M |
| Income Before Tax | 57.90M | 142.90M | 73.80M | 107.50M | 116.40M |
| Income Tax Expenses | 20.70M | 37.00M | 7.90M | 33.20M | 30.70M |
| Earnings from Continuing Operations | 37.20M | 105.90M | 65.90M | 74.30M | 85.70M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -8.30M | -7.70M | -3.60M | -5.00M | -7.20M |
| Net Income | 28.90M | 98.20M | 62.30M | 69.30M | 78.50M |
| EBIT | 172.10M | 172.80M | 119.60M | 142.90M | 151.60M |
| EBITDA | 231.80M | 231.70M | 179.50M | 200.80M | 208.80M |
| EPS Basic | 0.42 | 1.41 | 0.89 | 1.00 | 1.13 |
| Normalized Basic EPS | 1.19 | 1.22 | 0.81 | 0.94 | 0.98 |
| EPS Diluted | 0.41 | 1.40 | 0.89 | 0.99 | 1.12 |
| Normalized Diluted EPS | 1.18 | 1.21 | 0.80 | 0.93 | 0.98 |
| Average Basic Shares Outstanding | 69.47M | 69.58M | 69.63M | 69.65M | 69.75M |
| Average Diluted Shares Outstanding | 70.09M | 70.20M | 70.22M | 70.11M | 70.08M |
| Dividend Per Share | 0.36 | 0.35 | 0.35 | 0.35 | 0.35 |
| Payout Ratio | 86.51% | 25.76% | 39.17% | 35.21% | 31.08% |