The Timken Company (TKR) Income Statement
TKR 2025 at a glance
Fiscal year ended December 31, 2025 · U.S. dollarsTKR revenue and net income
Where TKR's revenue goes
2025Each bar shows an amount and its share of revenue. TKR kept 6.3% of revenue as net income.
TKR profit margins
TKR growth rates
to 2025| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Revenue | +0.2% | +0.6% | +5.5% | +4.8% |
| Gross profit | −9.1% | −0.7% | +5.2% | +4.8% |
| Operating income | −7.4% | −2.3% | +4.5% | +8.3% |
| Net income | −18.2% | −10.9% | +0.3% | +4.3% |
| EPS (diluted) | −7.9% | −4.0% | +5.4% | +9.2% |
1-year change and average annual growth (CAGR) over 3, 5 and 10 fiscal years. "—" when a starting value was zero or negative.
TKR quarterly EPS vs estimates
Timken beat the analyst EPS estimate in 6 of the last 8 quarters. Next report: November 4, 2026 (estimate $1.47).
TKR income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.58B | $4.57B | $4.77B | $4.50B | $4.13B | $3.51B | $3.79B | $3.58B | $3.00B | $2.67B |
| Cost of revenue | $3.27B | $3.13B | $3.32B | $3.15B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B |
| Gross profit | $1.31B | $1.45B | $4.77B | $1.34B | $1.16B | $1.02B | $1.14B | $1.04B | $812.1M | $706.3M |
| Research & development | — | — | — | — | — | — | $41.4M | $37.3M | $35.3M | $31.8M |
| Sales, general & admin | $748.3M | $752.0M | $714.1M | $637.1M | $580.5M | $533.0M | $618.6M | $580.7M | $521.4M | $478.1M |
| Total operating expenses | $748.3M | $835.3M | $740.8M | $736.1M | $642.4M | $562.8M | $628.4M | $585.6M | $512.6M | $461.9M |
| Operating income | $565.9M | $611.1M | $657.1M | $606.9M | $513.1M | $454.9M | $516.4M | $454.5M | $299.5M | $244.4M |
| Interest income | $100.0M | $14.9M | $7.1M | $70.8M | $56.5M | $63.9M | $4.9M | $2.1M | $2.9M | $1.9M |
| Interest expense | $110.3M | $125.1M | $101.4M | $74.6M | $58.8M | $67.6M | $72.1M | $51.7M | $37.1M | $33.5M |
| Income before taxes | $416.0M | $494.2M | $530.5M | $550.9M | $476.6M | $396.3M | $472.4M | $408.1M | $259.9M | $201.6M |
| Income taxes | $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 | $408.0M | $407.4M | $369.1M | $284.5M | $362.1M | $302.8M | $203.4M | $140.8M |
| EBITDA | $746.1M | $834.3M | $657.1M | $838.2M | $714.6M | $664.8M | $692.9M | $612.0M | $426.5M | $327.9M |
| EPS (diluted) | $5.33 | $5.79 | $7.02 | $6.02 | $4.71 | $4.10 | $4.60 | $4.18 | $2.62 | $1.97 |
| Gross margin | 28.7% | 31.6% | 100.0% | 29.9% | 28.0% | 29.0% | 30.2% | 29.0% | 27.0% | 26.5% |
| Operating margin | 12.4% | 13.4% | 13.8% | 13.5% | 12.4% | 12.9% | 13.6% | 12.7% | 10.0% | 9.2% |
| Net margin | 6.3% | 7.7% | 8.6% | 9.1% | 8.9% | 8.1% | 9.6% | 8.5% | 6.8% | 5.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.23B | $1.11B | $1.16B | $1.17B | $1.14B | $1.07B | $1.13B | $1.18B | $1.19B | $1.09B | $1.14B |
| Cost of revenue | $861.6M | $857.9M | $867.8M | $808.1M | $811.0M | $780.7M | $754.7M | $779.3M | $807.1M | $790.2M | $792.5M | $775.6M |
| Gross profit | $399.3M | $373.4M | $243.2M | $349.0M | $362.4M | $359.6M | $318.9M | $347.5M | $375.2M | $400.1M | $298.7M | $367.1M |
| Sales, general & admin | $205.9M | $201.2M | $187.4M | $184.8M | $189.7M | $184.8M | $196.9M | $189.7M | $184.1M | $190.7M | $181.4M | $180.5M |
| Total operating expenses | $314.5M | $199.4M | $108.5M | $209.6M | $214.6M | $215.6M | $205.9M | $201.2M | $208.0M | $215.5M | $179.5M | $217.5M |
| Operating income | $84.8M | $174.0M | $134.7M | $139.4M | $147.8M | $144.0M | $113.0M | $146.3M | $167.2M | $184.6M | $119.2M | $149.6M |
| Interest income | $2.5M | $1.7M | $24.1M | $2.4M | $3.0M | $2.3M | $3.6M | $3.4M | $5.1M | $2.8M | $3.3M | $24.9M |
| Interest expense | $23.7M | $24.3M | $24.1M | $27.3M | $29.8M | $26.5M | $28.0M | $30.3M | $34.6M | $32.2M | $30.8M | $27.5M |
| Income before taxes | $57.9M | $142.9M | $73.8M | $107.5M | $116.4M | $118.3M | $90.8M | $112.2M | $137.9M | $153.3M | $61.5M | $124.2M |
| Income taxes | $20.7M | $37.0M | $7.9M | $33.2M | $30.7M | $26.9M | $15.7M | $24.6M | $35.9M | $42.7M | −$400,000 | $33.3M |
| Net income | $28.9M | $98.2M | $62.3M | $69.3M | $78.5M | $78.3M | $71.2M | $81.8M | $96.2M | $103.5M | $58.7M | $87.9M |
| EBITDA | $141.3M | $179.2M | $134.2M | $193.4M | $208.8M | $209.7M | $167.3M | $193.3M | $225.3M | $243.7M | $141.5M | $221.3M |
| EPS (diluted) | $1.83 | $1.67 | $1.14 | $1.37 | $1.42 | $1.40 | $1.16 | $1.23 | $1.63 | $1.77 | $1.37 | $1.55 |
| Gross margin | 31.7% | 30.3% | 21.9% | 30.2% | 30.9% | 31.5% | 29.7% | 30.8% | 31.7% | 33.6% | 27.4% | 32.1% |
| Operating margin | 6.7% | 14.1% | 12.1% | 12.0% | 12.6% | 12.6% | 10.5% | 13.0% | 14.1% | 15.5% | 10.9% | 13.1% |
| Net margin | 2.3% | 8.0% | 5.6% | 6.0% | 6.7% | 6.9% | 6.6% | 7.3% | 8.1% | 8.7% | 5.4% | 7.7% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported in TKR's financial statements (latest annual report filed February 13, 2026); data from EODHD. Sales, general & administrative expenses include sales and marketing.
TKR financial results
In fiscal year 2025 (ended December 31, 2025), Timken reported revenue of $4.6 billion, up 0.2% from the year before. It had net income of $288.4 million (down 18.2%), a net profit margin of 6.3%. Diluted earnings per share came to $5.33. Over five years revenue grew at an average rate of 5.5% a year.
See the TKR stock overview for the latest quote and news, or the TKR chart for price history and technical indicators.
TKR income statement FAQ
What is Timken's annual revenue?
Timken reported total revenue of $4.6 billion for fiscal year 2025, which ended on December 31, 2025. That was up 0.2% from $4.6 billion the previous year.
Is Timken profitable?
Yes. Timken reported net income of $288.4 million in fiscal 2025, a net profit margin of 6.3%; its operating margin was 12.4%.
What is Timken's gross margin?
Timken's gross margin was 28.7% in fiscal 2025: for every $100 of revenue, Timken kept $29 after the direct cost of its products and services.
How fast is Timken growing?
Revenue grew 5.5% a year on average over the last five fiscal years, from $3.5 billion to $4.6 billion.
What are Timken's earnings per share?
Timken earned $5.33 per diluted share in fiscal 2025, compared with $5.79 a year earlier.
When will Timken report its next earnings?
Timken is expected to report results for the quarter ending September 30, 2026 on November 4, 2026 before the market opens.
When does Timken's fiscal year end?
Timken's fiscal year ends in December. The latest annual report covers the year ended December 31, 2025 and was filed on February 13, 2026.