Name: TKR Income Statement - Timken Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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TKR - Timken Co.

USD | NYSE | Industrials

TKR Income Statement - Timken Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	1,231.3	1,111.0	1,157.1	1,173.4	1,140.3	1,073.6	1,126.8	1,182.3	1,190.3	1,091.2	1,142.7	1,272.3	1,262.8	1,082.0	1,136.4	1,153.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	4,672.8	4,581.8	4,573.0	4,769.0	4,496.7	4,132.9	3,513.2	3,789.9	3,580.8	3,003.8	2,669.8	20.6	3,076.2	80.1	107.4	124.4	4,055.5	3,141.6
Cost of Revenue	3,244.2	3,188.5	3,132.3	3,259.9	3,164.7	2,983.6	2,503.3	2,648.1	2,540.7	2,191.7	1,963.5	-	2,178.2	2,167.0	2,331.5	3,800.5	3,033.8
Gross Profit	1,428.6	1,393.3	1,440.7	1,509.1	1,332.0	1,149.3	1,009.9	1,141.8	1,040.1	812.1	706.3	-	898.0	(2,086.9)	(2,224.1)	(3,676.1)
Operating Expenses
Research & Development	-	-	-	-	-	-	-	41.4	37.3	35.3	31.8	-	38.8	39.3	45.7
Operating Income
Operating Income	565.2	540.6	611.1	657.1	606.9	513.1	454.9	516.4	454.5	299.5	244.4	-	208.4	305.9
Non-Operating
Interest Income	9.7	10.3	14.9	9.3	3.8	2.3	3.7	4.9	2.1	2.9	1.9	-	4.4	1.9	2.9	5.6
Tax & Net
Income Tax Expense	108.8	98.7	118.9	122.5	133.9	95.1	103.9	97.7	102.6	57.6	60.5	-	54.7	114.6	186.3
Per Share
EPS Basic	4.43	4.13	5.02	5.52	5.54	4.86	3.78	4.78	3.93	2.62	1.79	-	1.89	2.76	5.11	4.65
Supplementary Data
EBITDA	799.1	770.7	832.9	858.4	770.9	680.9	622.0	677.0	600.5	437.2	376.1	-	345.4	448.3	593.6	921.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	201.2	187.4	186.4	189.7	184.8	187.5	189.7	184.1	190.7	189.5	179.6	184.9	186.8	167.3	159.8	155.9
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	58.9	59.2	58.6	57.2	55.1	56.2	56.1	54.2	55.3	52.3	52.2	51.2	45.6	42.0	39.9	40.7
Amortization of Intangibles	20.6	20.0	20.2	19.9	19.0	19.3	19.7	19.0	20.0	17.4	17.5	17.3	13.5	11.7	10.7	10.6
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	168.6	109.4	139.4	147.8	144.0	113.0	146.3	167.2	184.6	119.2	149.6	200.7	187.6	127.0	131.7	175.9	172.3	86.1	124.3	152.0	150.7	98.8	119.0	115.4	121.7	93.5	127.9	145.1	149.9	104.4	108.7	125.3	116.1	79.4	80.8	76.4	62.9	58.4	57.1	73.6

Non-Operating
Interest Income	1.7	2.6	2.4	3.0	2.3	3.6	3.4	5.1	2.8	3.3	2.6	1.9	1.5	1.1	1.1	1.0	0.6	0.6	0.5	0.7	0.5	0.7	0.9	0.6	1.5	1.4	1.1	1.1	1.3	0.6	0.6	0.5	0.4	0.9	0.7	0.7	0.6	0.8	0.4	0.4
Interest Expense	24.3	26.7	27.3	29.8	26.5	28.0	30.3	34.6	32.2	30.8	27.5	28.3	24.1	22.7	19.3	18.3	14.3	13.8
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	(2.4)	0.6	(5.7)	(3.4)	(0.3)	1.9	(6.3)	1.2	(0.9)	(7.0)	0.4	2.3	3.1	4.1	2.3	(1.1)	0.2
Pre-Tax Income	142.9	73.8	107.5	116.4	118.3	90.8	112.2	137.9	153.3	61.5	124.2	176.6	168.2	124.1	117.1	149.6

Tax & Net
Income Tax Expense	37.0	7.9	33.2	30.7	26.9	15.7	24.6	35.9	42.7	(0.4)	33.3	47.1	42.5	25.0	26.7	44.0	38.2	20.0	20.4	29.4	25.3	19.7	26.6	28.0	29.6	(12.7)	35.5	33.6	41.3	19.1	25.0	30.2	28.3	29.1	21.1	(8.1)	15.5	(5.3)	15.2	21.5
Net Income From Continuing Ops	105.9	65.9	74.3	85.7	91.4	75.1	87.6	102.0	110.6	61.9	90.9	129.5	125.7	99.1	90.4	105.6	121.9
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	105.9	65.9	74.3	85.7	91.4	75.1	87.6	102.0	110.6	61.9	90.9	129.5	125.7	99.1	90.4	105.6	121.9
Net Income Attributable To Parent	98.2	62.3	69.3	78.5	78.3	71.2	81.8	96.2	103.5	58.7	87.9	125.2	122.3	97.2	87.0	105.0
Less: Minority Interest	7.7	3.6	5.0	7.2	13.1	3.9	5.8	5.8	7.1	3.2	3.0	4.3	3.4	1.9	3.4	0.6	3.7
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	98.2	62.3	69.3	78.5	78.3	71.2	81.8	96.2	103.5	58.7	87.9	125.2	122.3	97.2	87.0

Per Share
EPS Basic	1.41	-	0.99	1.13	1.12	-	1.17	1.37	1.47	-	1.24	1.74	1.69	-	1.19	1.43	1.58	-	1.16	1.38	1.49	-	1.18	0.82	1.07	-	0.85	1.22	1.21	-	0.93	1.18	1.03	-	0.69	1.06	0.49	-	0.43	0.61
EPS Diluted	1.40	-	0.99	1.12	1.11	-	1.16	1.36	1.46	-	1.23	1.73	1.67	-	1.18	1.42	1.56	-
Shares Basic	69.6	-	69.7	69.8	70.0	-	70.1	70.4	70.3	-	70.9	71.9	72.5	-	73.2	73.7	74.8	-
Shares Diluted	70.2	-	70.1	70.1	70.5	-	70.7	70.8	70.9	-	71.5	72.5	73.4	-	73.9	74.2	75.5	-

Supplementary Data
EBITDA	227.5	168.6	198.0	205.0	199.1	169.2	202.4	221.4	239.9	171.5	201.8	251.9	233.2	169.0	171.6	216.6	213.7	127.4	165.6	194.2	193.7	140.7	160.2	157.1	164.0	133.7	167.1	186.8	189.4	-	-	-	151.9	-	-	-	95.8	-	-	-
EBIT	168.6	109.4	139.4	147.8	144.0	113.0	146.3	167.2	184.6	119.2	149.6	200.7	187.6	127.0	131.7	175.9	172.3	86.1	124.3