TIMKEN CO (TKR)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, TIMKEN CO reported revenue of $4.58B, up 0.2% from the prior year. The company was profitable, with a net margin of 6.3%.
Key ratios (FY2025)
11.8%
Operating margin
6.3%
Net margin
8.6%
Return on equity
+0.2%
Revenue growth (YoY)
| Metric (FY) | 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 | $3.19B | $3.13B | $3.26B | $3.16B | $2.98B | $2.50B | $2.65B | $2.54B | $2.19B | $1.96B |
| Gross Profit | — | — | — | $1.29B | $1.10B | $1.01B | $1.14B | $1.04B | $812.10M | $706.30M |
| Operating Income | $540.60M | $611.10M | $657.10M | $606.90M | $513.10M | $454.90M | $516.40M | $454.50M | $299.50M | $244.40M |
| Net Income | $288.40M | $352.70M | $394.10M | $407.40M | $369.10M | $284.50M | $362.10M | $302.80M | $203.40M | $140.80M |
| EPS (Diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 | $3.72 | $4.71 | $3.86 | $2.58 | $1.78 |
| Total Assets | $6.68B | $6.41B | $6.54B | $5.77B | $5.17B | $5.04B | $4.86B | $4.45B | $3.40B | $2.76B |
| Total Liabilities | — | — | — | — | — | — | $2.90B | $2.80B | — | — |
| Shareholders' Equity | $3.35B | $2.98B | $2.70B | $2.35B | $2.38B | $2.23B | $1.95B | $1.64B | $1.47B | $1.31B |
| Cash & Equivalents | $364.40M | $373.20M | $418.90M | $331.60M | $257.10M | $320.30M | $209.50M | $132.50M | $121.60M | $148.80M |
| Operating Cash Flow | $554.30M | $475.70M | $545.20M | $463.80M | $387.30M | $577.60M | $550.10M | $332.50M | $236.80M | $403.90M |
| Capital Expenditures | $148.20M | $170.00M | $187.80M | $178.40M | $148.30M | $121.60M | $140.60M | $112.60M | $104.70M | $137.50M |
| Shares Outstanding | 70.23M | 70.75M | 72.08M | 74.32M | 77.01M | 76.37M | 76.90M | 78.34M | 78.91M | 79.23M |
| Dividends Per Share | $1.39 | $1.35 | $1.30 | $1.23 | $1.19 | $1.13 | $1.12 | $1.11 | $1.07 | $1.04 |