TIMKEN CO
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B |
| Cost of revenue | $3.2B | $3.1B | $3.3B | $3.2B | $3.0B |
| Gross profit | — | — | — | $1.3B | $1.1B |
| Selling, general & administrative | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M |
| Operating income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M |
| Interest expense | $110.3M | $125.1M | $110.7M | $74.6M | $58.8M |
| Pretax income | $416.0M | $494.2M | $530.5M | $550.9M | $476.6M |
| Income tax expense | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M |
| Balance Sheet | |||||
| Cash and equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M |
| Current assets | $2.6B | $2.5B | $2.6B | $2.5B | $2.2B |
| Total assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B |
| Current liabilities | $922.1M | $820.5M | $1.5B | $1.0B | $896.6M |
| Stockholders' equity | $3.2B | $2.8B | $2.6B | $2.3B | $2.3B |
| Cash Flow Statement | |||||
| Cash from operations | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M |
| Depreciation and amortization | $230.1M | $221.8M | $201.3M | $164.0M | $167.8M |
| Stock-based compensation | $28.3M | $25.9M | $30.6M | $30.4M | $20.2M |
| Capital expenditure | $148.2M | $170.0M | $187.8M | $178.4M | $148.3M |
| Free cash flow | $406.1M | $305.7M | $357.4M | $285.4M | $239.0M |
| Dividends paid | $98.3M | $96.1M | $94.0M | $91.7M | $92.2M |
| Share repurchases | $57.4M | $40.5M | $250.9M | $211.6M | $93.0M |
| Impairments | $100,000 | $3.5M | $33.2M | $38.3M | $4.5M |
Shares outstanding 69.5M · Free float 85.9%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.