Stocktoria
TIMKEN CO TKR
NYSE · XNYS · stock · Ball & Roller Bearings · website · IPO 1922-01-01
TIMKEN CO financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B |
| Gross profit | — | — | — | $1.3B | $1.1B |
| SG&A expense | $748.3M | $752.0M | $740.8M | $637.1M | $580.5M |
| Operating income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M |
| Interest expense | — | — | $110.7M | $74.6M | $58.8M |
| Income tax | $98.7M | $118.9M | $122.5M | $133.9M | $95.1M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M |
| EPS (diluted) | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M |
| Free cash flow | — | — | — | $285.4M | $239.0M |
| Cash & equivalents | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M |
| Inventory | $1.2B | $1.2B | $1.2B | $1.2B | $1.0B |
| Total assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B |
| Shareholders' equity | $3.3B | $3.0B | $2.7B | $2.4B | $2.4B |
Source: SEC EDGAR filings · CIK 0000098362 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.