EBIT (Quarterly)

EBIT: Income before interest and taxes.

The Timken Company (TKR) had EBIT of $84.80M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.26B
Net Income	$28.90M
Cost of Goods Sold	$861.60M
Gross Profit	$399.30M
Operating Expenses	$1.18B
Operating Income	$84.80M
Non-Operating Income/Expense	$-26.90M
Pre-Tax Income	$57.90M
Normalized Pre-Tax Income	$57.90M
Income after Taxes	$37.20M
Income from Continuous Operations	$37.20M
Consolidated Net Income/Loss	$37.20M
Normalized Income after Taxes	$37.20M
EBIT	$84.80M
EBITDA	$144.50M
Weighted-Average Shares Outstanding (Basic)	69.47M
Weighted-Average Shares Outstanding (Diluted)	70.09M
Earnings per Share (EPS) (Basic)	$0.42
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$2.84B
Property, Plant, and Equipment	$1.29B
Long-Term Assets	$3.98B
Total Assets	$6.83B
Current Liabilities	$918.30M
Long-Term Debt	$2.04B
Long-Term Liabilities	$2.54B
Total Liabilities	$3.46B
Common Equity	$3.36B
Tangible Shareholders Equity	$890.10M
Shareholders Equity	$3.36B
Common Shares Outstanding	69.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$146.40M
Cash Flow from Investing Activities	$-180.50M
Cash Flow from Financial Activities	$74.70M
Beginning Cash	$365.40M
End Cash	$400.50M
Increase/Decrease in Cash	$35.10M
Stock-Based Compensation	$14.50M
Common Stock Dividends Paid	$-50.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.62
Gross Margin	31.67%
Operating Margin	6.73%
EBIT Margin	6.73%
EBITDA Margin	--
Pre-Tax Profit Margin	4.59%
Profit Margin	2.29%
Free Cash Flow	$81.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	0.69
Receiveable Turnover	1.26
Days Sales in Receivables	71.16
Return on Equity	1.11%
Return on Tangible Equity	4.18%
Return on Assets	0.55%
Return on Investments	0.69%
Book Value Per Share	$48.46
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$2.09

Data from Zacks Investment Research, Inc.