The Timken Company
TKR
$106.58
-$3.41-3.10%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.11B | 1.16B | 1.17B | 1.14B | 1.07B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.11B | 1.16B | 1.17B | 1.14B | 1.07B |
| Cost of Revenue | 782.70M | 806.30M | 811.00M | 780.70M | 747.50M |
| Gross Profit | 328.30M | 350.80M | 362.40M | 359.60M | 326.10M |
| SG&A Expenses | 188.70M | 187.70M | 190.90M | 186.00M | 188.50M |
| Depreciation & Amortization | 20.00M | 20.20M | 19.90M | 19.00M | 19.30M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 991.40M | 1.01B | 1.02B | 985.70M | 955.30M |
| Operating Income | 119.60M | 142.90M | 151.60M | 154.60M | 118.30M |
| Income Before Tax | 73.80M | 107.50M | 116.40M | 118.30M | 90.80M |
| Income Tax Expenses | 7.90M | 33.20M | 30.70M | 26.90M | 15.70M |
| Earnings from Continuing Operations | 65.90M | 74.30M | 85.70M | 91.40M | 75.10M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -3.60M | -5.00M | -7.20M | -13.10M | -3.90M |
| Net Income | 62.30M | 69.30M | 78.50M | 78.30M | 71.20M |
| EBIT | 119.60M | 142.90M | 151.60M | 154.60M | 118.30M |
| EBITDA | 179.50M | 200.80M | 208.80M | 209.70M | 175.40M |
| EPS Basic | 0.89 | 1.00 | 1.13 | 1.12 | 1.02 |
| Normalized Basic EPS | 0.81 | 0.94 | 0.98 | 0.96 | 0.80 |
| EPS Diluted | 0.89 | 0.99 | 1.12 | 1.11 | 1.01 |
| Normalized Diluted EPS | 0.80 | 0.93 | 0.98 | 0.96 | 0.79 |
| Average Basic Shares Outstanding | 69.63M | 69.65M | 69.75M | 70.02M | 70.06M |
| Average Diluted Shares Outstanding | 70.22M | 70.11M | 70.08M | 70.51M | 70.63M |
| Dividend Per Share | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 |
| Payout Ratio | 39.17% | 35.21% | 31.08% | 32.06% | 33.57% |