Timken
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $1,260,900 | $1,231,300 | $1,111,000 | $1,157,100 |
Gross Profit | 399,300 | 373,400 | 243,200 | 349,000 |
EBITDA | 141,300 | 179,200 | 134,200 | 193,400 |
EBIT | 81,600 | 120,300 | 75,000 | 134,800 |
Net Income | 28,900 | 98,200 | 62,300 | 69,300 |
Net Change In Cash | 1,260,900 | 1,231,300 | 1,111,000 | 1,157,100 |
Free Cash Flow | 80,500 | 500 | 140,700 | 163,800 |
Cash | 399,100 | 345,500 | 365,400 | 451,500 |
Basic Shares | 70,090 | 70,204 | 70,221 | 70,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-06-30 | $1.83 |
2026-03-31 | $1.67 |
2025-12-31 | $1.14 |
2025-09-30 | $1.37 |