Timken
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $1,157,100 | $1,173,400 | $1,140,300 | $1,073,599 |
Gross Profit | 349,000 | 362,400 | 359,600 | 318,900 |
EBITDA | 193,400 | 208,800 | 209,700 | 168,200 |
EBIT | 134,800 | 151,600 | 154,600 | 111,100 |
Net Income | 69,300 | 78,500 | 78,300 | 71,200 |
Net Change In Cash | 1,157,100 | 1,173,400 | 1,140,300 | 1,073,599 |
Free Cash Flow | 163,800 | 78,200 | 23,400 | 125,000 |
Cash | 449,100 | 419,300 | 376,100 | 373,200 |
Basic Shares | 70,000 | 70,284 | 70,514 | 70,626 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $4,573,000 | $4,769,000 | $4,496,700 | $4,132,899 |
Gross Profit | 1,446,400 | 4,769,000 | 1,343,000 | 1,155,500 |
EBITDA | 834,300 | 657,100 | 838,200 | 713,800 |
EBIT | 612,500 | 657,100 | 674,200 | 546,800 |
Net Income | 352,700 | 408,000 | 407,400 | 369,100 |
Net Change In Cash | 4,573,000 | 4,769,000 | 4,496,700 | 4,132,899 |
Cost of Revenue | 97,300 | -63,200 | ||
Free Cash Flow | 305,700 | 357,400 | 285,400 | 239,000 |
Cash | 373,200 | 419,300 | 340,700 | 257,100 |
Basic Shares | 70,750 | 72,081 | 74,323 | 77,006 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $1.37 |
2025-06-30 | $1.42 |
2025-03-31 | $1.40 |
