Timken

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$1,111,000
$1,157,100
$1,173,400
$1,140,300
Gross Profit
243,200
349,000
362,400
359,600
EBITDA
134,200
193,400
208,800
209,700
EBIT
75,000
134,800
151,600
154,600
Net Income
62,300
69,300
78,500
78,300
Net Change In Cash
1,111,000
1,157,100
1,173,400
1,140,300
Free Cash Flow
140,700
163,800
78,200
23,400
Cash
365,400
451,500
420,800
376,500
Basic Shares
70,221
70,000
70,284
70,514

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$4,581,800
$4,573,000
$4,769,000
$4,496,700
Gross Profit
1,314,200
1,446,400
4,769,000
1,343,000
EBITDA
746,100
834,300
657,100
838,200
EBIT
516,000
612,500
657,100
674,200
Net Income
288,400
352,700
408,000
407,400
Net Change In Cash
4,581,800
4,573,000
4,769,000
4,496,700
Cost of Revenue
97,300
Free Cash Flow
406,100
305,700
357,400
285,400
Cash
365,400
373,600
419,300
340,700
Basic Shares
70,231
70,750
72,081
74,323

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$1.14
2025-09-30
$1.37
2025-06-30
$1.42