# Timken Co: financial statements, quarterly

TKR · NYSE · CIK 98362 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/tkr.md) · [Financials](/companies/tkr/financials.md) · [Filings](/companies/tkr/filings.md) · [Insiders](/companies/tkr/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/tkr/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,143](/filings/0000098362-25-000055.md) | [1,091](/filings/0000098362-25-000055.md) | [1,190](/filings/0000098362-25-000080.md) | [1,182](/filings/0000098362-25-000114.md) | [1,127](/filings/0000098362-25-000142.md) | [1,074](/filings/0000098362-25-000055.md) | [1,140](/filings/0000098362-26-000033.md) | [1,173](/filings/0000098362-26-000053.md) | [1,157](/filings/0000098362-25-000142.md) | [1,111 d](/filings/0000098362-26-000012.md) | [1,231](/filings/0000098362-26-000033.md) | [1,261](/filings/0000098362-26-000053.md) |
| Cost of revenue | $m | [787](/filings/0000098362-25-000055.md) | [760](/filings/0000098362-25-000055.md) | [793](/filings/0000098362-25-000080.md) | [809](/filings/0000098362-25-000114.md) | [782](/filings/0000098362-25-000142.md) | [749](/filings/0000098362-25-000055.md) | [782](/filings/0000098362-26-000033.md) | [813](/filings/0000098362-26-000053.md) | [808](/filings/0000098362-25-000142.md) | [786 d](/filings/0000098362-26-000012.md) | [837](/filings/0000098362-26-000033.md) | [862](/filings/0000098362-26-000053.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [180](/filings/0000098362-25-000055.md) | [190](/filings/0000098362-25-000055.md) | [191](/filings/0000098362-25-000080.md) | [184](/filings/0000098362-25-000114.md) | [190](/filings/0000098362-25-000142.md) | [188](/filings/0000098362-25-000055.md) | [185](/filings/0000098362-26-000033.md) | [190](/filings/0000098362-26-000053.md) | [186](/filings/0000098362-25-000142.md) | [187 d](/filings/0000098362-26-000012.md) | [201](/filings/0000098362-26-000033.md) | [206](/filings/0000098362-26-000053.md) |
| Operating income | $m | [150](/filings/0000098362-25-000055.md) | [119](/filings/0000098362-25-000055.md) | [185](/filings/0000098362-25-000080.md) | [167](/filings/0000098362-25-000114.md) | [146](/filings/0000098362-25-000142.md) | [113](/filings/0000098362-25-000055.md) | [144](/filings/0000098362-26-000033.md) | [148](/filings/0000098362-26-000053.md) | [139](/filings/0000098362-25-000142.md) | [109 d](/filings/0000098362-26-000012.md) | [169](/filings/0000098362-26-000033.md) | [84.8](/filings/0000098362-26-000053.md) |
| Interest expense | $m | [27.5](/filings/0000098362-24-000132.md) | [30.8 d](/filings/0000098362-24-000042.md) | [32.2](/filings/0000098362-24-000053.md) | [34.6](/filings/0000098362-24-000102.md) | [30.3](/filings/0000098362-24-000132.md) | [28.0 d](/filings/0000098362-26-000012.md) | [26.5](/filings/0000098362-26-000033.md) | [29.8](/filings/0000098362-26-000053.md) | [27.3](/filings/0000098362-25-000142.md) | [26.7 d](/filings/0000098362-26-000012.md) | [24.3](/filings/0000098362-26-000033.md) | [26.2](/filings/0000098362-26-000053.md) |
| Income tax | $m | [33.3](/filings/0000098362-24-000132.md) | [(0.4) d](/filings/0000098362-26-000012.md) | [42.7](/filings/0000098362-25-000080.md) | [35.9](/filings/0000098362-25-000114.md) | [24.6](/filings/0000098362-25-000142.md) | [15.7 d](/filings/0000098362-26-000012.md) | [26.9](/filings/0000098362-26-000033.md) | [30.7](/filings/0000098362-26-000053.md) | [33.2](/filings/0000098362-25-000142.md) | [7.9 d](/filings/0000098362-26-000012.md) | [37.0](/filings/0000098362-26-000033.md) | [20.7](/filings/0000098362-26-000053.md) |
| Net income | $m | [87.9](/filings/0000098362-25-000055.md) | [58.7](/filings/0000098362-25-000055.md) | [104](/filings/0000098362-25-000080.md) | [96.2](/filings/0000098362-25-000114.md) | [81.8](/filings/0000098362-25-000142.md) | [71.2](/filings/0000098362-25-000055.md) | [78.3](/filings/0000098362-26-000033.md) | [78.5](/filings/0000098362-26-000053.md) | [69.3](/filings/0000098362-25-000142.md) | [62.3 d](/filings/0000098362-26-000012.md) | [98.2](/filings/0000098362-26-000033.md) | [28.9](/filings/0000098362-26-000053.md) |
| Diluted EPS | $ per share | [1.23](/filings/0000098362-25-000055.md) | [0.83](/filings/0000098362-25-000055.md) | [1.46](/filings/0000098362-25-000080.md) | [1.36](/filings/0000098362-25-000114.md) | [1.16](/filings/0000098362-25-000142.md) | [1.01](/filings/0000098362-25-000055.md) | [1.11](/filings/0000098362-26-000033.md) | [1.12](/filings/0000098362-26-000053.md) | [0.99](/filings/0000098362-25-000142.md) | not reported | [1.40](/filings/0000098362-26-000033.md) | [0.41](/filings/0000098362-26-000053.md) |
| Basic EPS | $ per share | [1.24](/filings/0000098362-25-000055.md) | [0.84](/filings/0000098362-25-000055.md) | [1.47](/filings/0000098362-25-000080.md) | [1.37](/filings/0000098362-25-000114.md) | [1.17](/filings/0000098362-25-000142.md) | [1.02](/filings/0000098362-25-000055.md) | [1.12](/filings/0000098362-26-000033.md) | [1.13](/filings/0000098362-26-000053.md) | [0.99](/filings/0000098362-25-000142.md) | not reported | [1.41](/filings/0000098362-26-000033.md) | [0.42](/filings/0000098362-26-000053.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [368](/filings/0000098362-23-000135.md) | [419](/filings/0000098362-25-000055.md) | [422](/filings/0000098362-24-000053.md) | [470](/filings/0000098362-24-000102.md) | [413](/filings/0000098362-24-000132.md) | [373](/filings/0000098362-26-000012.md) | [376](/filings/0000098362-25-000080.md) | [419](/filings/0000098362-25-000114.md) | [449](/filings/0000098362-25-000142.md) | [364](/filings/0000098362-26-000053.md) | [345](/filings/0000098362-26-000033.md) | [399](/filings/0000098362-26-000053.md) |
| Current assets | $m | [2,607](/filings/0000098362-23-000135.md) | [2,635](/filings/0000098362-25-000055.md) | [2,701](/filings/0000098362-24-000053.md) | [2,773](/filings/0000098362-24-000102.md) | [2,732](/filings/0000098362-24-000132.md) | [2,517](/filings/0000098362-26-000012.md) | [2,617](/filings/0000098362-25-000080.md) | [2,720](/filings/0000098362-25-000114.md) | [2,732](/filings/0000098362-25-000142.md) | [2,601](/filings/0000098362-26-000053.md) | [2,755](/filings/0000098362-26-000033.md) | [2,843](/filings/0000098362-26-000053.md) |
| Total assets | $m | [6,245](/filings/0000098362-23-000135.md) | [6,542](/filings/0000098362-25-000055.md) | [6,544](/filings/0000098362-24-000053.md) | [6,576](/filings/0000098362-24-000102.md) | [6,767](/filings/0000098362-24-000132.md) | [6,411](/filings/0000098362-26-000012.md) | [6,570](/filings/0000098362-25-000080.md) | [6,814](/filings/0000098362-25-000114.md) | [6,802](/filings/0000098362-25-000142.md) | [6,677](/filings/0000098362-26-000053.md) | [6,882](/filings/0000098362-26-000033.md) | [6,826](/filings/0000098362-26-000053.md) |
| Current liabilities | $m | [1,504](/filings/0000098362-23-000135.md) | [1,471](/filings/0000098362-25-000055.md) | [1,443](/filings/0000098362-24-000053.md) | [941](/filings/0000098362-24-000102.md) | [910](/filings/0000098362-24-000132.md) | [821](/filings/0000098362-26-000012.md) | [832](/filings/0000098362-25-000080.md) | [870](/filings/0000098362-25-000114.md) | [879](/filings/0000098362-25-000142.md) | [922](/filings/0000098362-26-000053.md) | [957](/filings/0000098362-26-000033.md) | [918](/filings/0000098362-26-000053.md) |
| Total liabilities | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Long-term debt | $m | [1,602](/filings/0000098362-23-000135.md) | [1,790](/filings/0000098362-25-000055.md) | [1,798](/filings/0000098362-24-000053.md) | [2,130](/filings/0000098362-24-000102.md) | [2,189](/filings/0000098362-24-000132.md) | [2,050](/filings/0000098362-26-000012.md) | [2,105](/filings/0000098362-25-000080.md) | [2,140](/filings/0000098362-25-000114.md) | [2,091](/filings/0000098362-25-000142.md) | [1,883](/filings/0000098362-26-000053.md) | [2,027](/filings/0000098362-26-000033.md) | [2,036](/filings/0000098362-26-000053.md) |
| Current portion of debt | $m | [357](/filings/0000098362-23-000135.md) | [359](/filings/0000098362-25-000055.md) | [359](/filings/0000098362-24-000053.md) | [18.8](/filings/0000098362-24-000102.md) | [23.8](/filings/0000098362-24-000132.md) | [4.3](/filings/0000098362-26-000012.md) | [14.3](/filings/0000098362-25-000080.md) | [19.4](/filings/0000098362-25-000114.md) | [9.4](/filings/0000098362-25-000142.md) | [14.4](/filings/0000098362-26-000053.md) | [14.1](/filings/0000098362-26-000033.md) | [13.9](/filings/0000098362-26-000053.md) |
| Short-term borrowings | $m | [242](/filings/0000098362-23-000135.md) | [246](/filings/0000098362-25-000055.md) | [243](/filings/0000098362-24-000053.md) | [27.7](/filings/0000098362-24-000102.md) | [25.9](/filings/0000098362-24-000132.md) | [8.7](/filings/0000098362-26-000012.md) | [7.4](/filings/0000098362-25-000080.md) | [39.3](/filings/0000098362-25-000114.md) | [12.0](/filings/0000098362-25-000142.md) | [24.5](/filings/0000098362-26-000053.md) | [28.8](/filings/0000098362-26-000033.md) | [26.3](/filings/0000098362-26-000053.md) |
| Shareholders' equity | $m | [2,478](/filings/0000098362-23-000135.md) | [2,582](/filings/0000098362-25-000055.md) | [2,608](/filings/0000098362-24-000053.md) | [2,797](/filings/0000098362-24-000102.md) | [2,933](/filings/0000098362-24-000132.md) | [2,827](/filings/0000098362-26-000012.md) | [2,918](/filings/0000098362-25-000080.md) | [3,095](/filings/0000098362-25-000114.md) | [3,135](/filings/0000098362-25-000142.md) | [3,185](/filings/0000098362-26-000053.md) | [3,208](/filings/0000098362-26-000033.md) | [3,195](/filings/0000098362-26-000053.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: not reported
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [194 d](/filings/0000098362-24-000132.md) | [128 d](/filings/0000098362-26-000012.md) | [49.3](/filings/0000098362-25-000080.md) | [125 d](/filings/0000098362-25-000114.md) | [123 d](/filings/0000098362-25-000142.md) | [179 d](/filings/0000098362-26-000012.md) | [58.6](/filings/0000098362-26-000033.md) | [111 d](/filings/0000098362-26-000053.md) | [201 d](/filings/0000098362-25-000142.md) | [183 d](/filings/0000098362-26-000012.md) | [39.3](/filings/0000098362-26-000033.md) | [107 d](/filings/0000098362-26-000053.md) |
| Capital expenditure | $m | [43.6 d](/filings/0000098362-24-000132.md) | [52.9 d](/filings/0000098362-26-000012.md) | [44.1](/filings/0000098362-25-000080.md) | [37.3 d](/filings/0000098362-25-000114.md) | [35.0 d](/filings/0000098362-25-000142.md) | [53.6 d](/filings/0000098362-26-000012.md) | [35.2](/filings/0000098362-26-000033.md) | [33.1 d](/filings/0000098362-26-000053.md) | [37.3 d](/filings/0000098362-25-000142.md) | [42.6 d](/filings/0000098362-26-000012.md) | [38.8](/filings/0000098362-26-000033.md) | [26.6 d](/filings/0000098362-26-000053.md) |
| Dividends paid | $m | [23.4 d](/filings/0000098362-24-000132.md) | [23.2 d](/filings/0000098362-26-000012.md) | [24.5](/filings/0000098362-25-000080.md) | [23.9 d](/filings/0000098362-25-000114.md) | [23.8 d](/filings/0000098362-25-000142.md) | [23.9 d](/filings/0000098362-26-000012.md) | [25.1](/filings/0000098362-26-000033.md) | [24.4 d](/filings/0000098362-26-000053.md) | [24.4 d](/filings/0000098362-25-000142.md) | [24.4 d](/filings/0000098362-26-000012.md) | [25.3](/filings/0000098362-26-000033.md) | [25.0 d](/filings/0000098362-26-000053.md) |
| Share repurchases | $m | [63.9 d](/filings/0000098362-24-000132.md) | [32.5 d](/filings/0000098362-26-000012.md) | [0.0](/filings/0000098362-25-000080.md) | [29.7 d](/filings/0000098362-25-000114.md) | [1.7 d](/filings/0000098362-25-000142.md) | [9.1 d](/filings/0000098362-26-000012.md) | [23.1](/filings/0000098362-26-000033.md) | [22.6 d](/filings/0000098362-26-000053.md) | [0.0 d](/filings/0000098362-25-000142.md) | [11.7 d](/filings/0000098362-26-000012.md) | [28.0](/filings/0000098362-26-000033.md) | [20.0 d](/filings/0000098362-26-000053.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [73.9](/filings/0000098362-23-000135.md) | [73.4](/filings/0000098362-24-000053.md) | [72.5](/filings/0000098362-24-000102.md) | [71.5](/filings/0000098362-24-000132.md) | [70.9](/filings/0000098362-25-000080.md) | [70.8](/filings/0000098362-25-000114.md) | [70.7](/filings/0000098362-25-000142.md) | [70.5](/filings/0000098362-26-000033.md) | [70.1](/filings/0000098362-26-000053.md) | [70.1](/filings/0000098362-25-000142.md) | [70.2](/filings/0000098362-26-000033.md) | [70.1](/filings/0000098362-26-000053.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 69,296,839 at 2026-07-31, from the cover of the [10-Q filed 2026-08-04](/filings/0000098362-26-000053.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.