Timken Income Statement
TKR / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Timken reported $4.6B in revenue and $288M in net income for FY2025. Revenue has grown at a 2.2% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B | $3.5B | $3.8B | $3.6B | $3.0B | $2.7B | $20.6M | $3.1B | $3.0B | $3.4B | $3.4B |
| Cost of Revenue | $3.2B | $3.1B | $3.3B | $3.2B | $3.0B | $2.5B | $2.6B | $2.5B | $2.2B | $2.0B | $2.1B | $2.2B | $2.2B | $2.3B | $3.8B |
| Gross Profit | - | - | - | $1.3B | $1.1B | $1.0B | $1.1B | $1.0B | $812.1M | $706.3M | $819.5M | $898.0M | $868.4M | $1.0B | $1.4B |
| SG&A Expense | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M | $533.8M | $618.6M | $580.7M | $508.3M | $440.2M | $457.7M | $542.5M | $546.6M | $554.5M | $626.2M |
| R&D Expense | - | - | - | - | - | - | $41.4M | $37.3M | $35.3M | $31.8M | $32.6M | $38.8M | $39.3M | $45.7M | $49.6M |
| Operating Income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M | $255.9M | $208.4M | $305.9M | $444.0M | $729.1M |
| Interest Expense | - | - | $110.7M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M | $33.4M | $28.7M | $24.4M | $31.1M | $36.8M |
| Income Tax | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M | $103.9M | $97.7M | $102.6M | $57.6M | $60.5M | $26.3M | $54.7M | $114.6M | $186.3M | $240.2M |
| Net Income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M | $188.6M | $170.8M | $262.7M | $495.5M | $454.3M |
| EPS (Basic) | $4.13 | $5.02 | $5.52 | $5.54 | $4.86 | $3.78 | $4.78 | $3.93 | $2.62 | $1.79 | $2.23 | $1.89 | $2.76 | $5.11 | $4.65 |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 | $2.21 | $1.87 | $2.74 | $5.07 | $4.59 |
| Shares Outstanding | 70.2M | 70.8M | 72.1M | 74.3M | 77.0M | 76.4M | 76.9M | 78.3M | 78.9M | 79.2M | 85.3M | 91.2M | 95.8M | 97.6M | 98.7M |
| Gross Margin | - | - | - | 28.6% | 26.7% | 28.7% | 30.1% | 29.0% | 27.0% | 26.5% | - | 29.2% | 28.6% | 30.6% | 40.8% |
| Operating Margin | 11.8% | 13.4% | 13.8% | 13.5% | 12.4% | 12.9% | 13.6% | 12.7% | 10.0% | 9.2% | - | 6.8% | 10.1% | 13.2% | 21.7% |
| Profit Margin | 6.3% | 7.7% | 8.3% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.3% | - | 5.5% | 8.6% | 14.8% | 13.5% |