TIMKEN CO TKR
Last close
123.16
2026-09-04
Market cap
$8.53B
2026-06-30 share count
52-week range
70.56 - 146.37
Valuation FY2025 figures against the last close
P/S1.9x
P/E30.0x
P/FCF21.0x
EV/EBITDA13.1x
Dividend yield1.2%
Diluted EPS4.11
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B |
| Cost of revenue | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B |
| Gross profit | $1.39B | $1.44B | $1.51B | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812.1M | $706.3M |
| R&D | — | — | — | — | — | — | $41.4M | $37.3M | $35.3M | $31.8M |
| SG&A | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M |
| Operating income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M |
| Interest expense | $110.3M | $125.1M | $110.7M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M |
| Pre-tax income | $416.0M | $494.2M | $530.5M | $550.9M | $476.6M | $396.3M | $472.4M | $408.1M | $259.9M | $285.0M |
| Income tax | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M | $102.6M | $57.6M | $60.5M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M |
| EPS, basic | 4.13 | 5.02 | 5.52 | 5.54 | 4.86 | 3.78 | 4.78 | 3.93 | 2.62 | 1.79 |
| EPS, diluted | 4.11 | 4.99 | 5.47 | 5.48 | 4.79 | 3.72 | 4.71 | 3.86 | 2.58 | 1.78 |
| Shares, diluted (wtd. avg.) | $70.2M | $70.8M | $72.1M | $74.3M | $77.0M | $76.4M | $76.9M | $78.3M | $78.9M | $79.2M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $364.4M | $373.2M | $419.3M | $340.7M | $257.9M | $321.1M | $216.2M | $133.1M | $125.4M | $151.5M |
| Short-term investments | — | — | — | — | — | — | $25.8M | $21.8M | $16.4M | $11.7M |
| Receivables | $689.4M | $664.6M | $671.7M | $699.6M | $626.4M | $581.1M | $545.1M | $546.6M | $524.9M | $438.0M |
| Inventory | $1.24B | $1.20B | $1.23B | $1.19B | $1.04B | $841.3M | $842.0M | $835.7M | $738.9M | $553.7M |
| Total current assets | $2.60B | $2.52B | $2.63B | $2.50B | $2.21B | $2.00B | $1.87B | $1.74B | $1.50B | $1.21B |
| Property, plant and equipment | — | — | — | — | — | $1.04B | $989.2M | $912.1M | $864.2M | $804.4M |
| Goodwill | $1.49B | $1.38B | $1.37B | $1.10B | $1.02B | $1.05B | $993.7M | $960.5M | $511.8M | $357.5M |
| Other intangibles | $1.00B | $1.01B | $1.03B | $765.3M | $668.8M | $741.4M | $758.5M | $733.2M | $420.6M | $271.0M |
| Total assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B |
| Accounts payable | $353.2M | $321.7M | $367.2M | $403.9M | $430.0M | $351.4M | $301.7M | $273.2M | $265.2M | $176.2M |
| Short-term debt | $14.4M | $4.3M | $359.4M | $2.7M | $11.2M | $130.7M | $64.7M | $9.4M | $2.7M | $5.0M |
| Total current liabilities | $922.1M | $820.5M | $1.47B | $1.01B | $896.6M | $848.0M | $736.6M | $685.6M | $671.7M | $452.7M |
| Long-term debt | $1.88B | $2.05B | $1.79B | $1.91B | $1.41B | $1.43B | $1.65B | $1.64B | $854.2M | $635.0M |
| Total liabilities | — | — | — | — | — | — | — | $2.80B | — | — |
| Retained earnings | $2.68B | $2.49B | $2.23B | $1.93B | $1.62B | $1.34B | $1.91B | $1.63B | $1.41B | $1.29B |
| Total equity | $3.18B | $2.83B | $2.70B | $2.35B | $2.38B | $2.23B | $1.95B | $1.64B | $1.47B | $1.31B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M | $577.6M | $550.1M | $332.5M | $236.8M | $403.9M |
| Depreciation and amortisation | $230.1M | $221.8M | $201.3M | $164.0M | $167.8M | $167.1M | $160.6M | $146.0M | $137.7M | $131.7M |
| Stock-based compensation | $28.3M | $25.9M | $30.6M | $30.4M | $20.2M | $23.2M | $27.1M | $32.3M | $24.7M | $14.1M |
| Capital expenditure | $148.2M | $170.0M | $187.8M | $178.4M | $148.3M | $121.6M | $140.6M | $112.6M | $104.7M | $137.5M |
| Investing cash flow | -$148.3M | -$304.6M | -$806.5M | -$573.3M | -$173.8M | -$153.5M | -$364.9M | -$865.2M | -$448.7M | -$211.0M |
| Financing cash flow | -$437.1M | -$194.8M | $347.1M | $206.8M | -$269.3M | -$331.1M | -$100.7M | $553.1M | $168.2M | -$168.8M |
| Dividends paid | $98.3M | $96.1M | $94.0M | $91.7M | $92.2M | $87.0M | $84.9M | $85.7M | $83.3M | $81.6M |
| Buybacks | $57.4M | $40.5M | $250.9M | $211.6M | $93.0M | $49.3M | $62.7M | $98.5M | $43.4M | $101.0M |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000098362-26-000012.
Others in SIC 3562
| Ticker | Company | Market cap | P/E | Revenue growth |
|---|---|---|---|---|
| RBC | RBC Bearings INC | $15.47B | 53.7x | 14.3% |