Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

The Timken Company (TKR) had Revenue of $1.11B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.11B
Net Income	$62.30M
Cost of Goods Sold	$785.70M
Gross Profit	$325.30M
Operating Expenses	$1.00B
Operating Income	$109.40M
Non-Operating Income/Expense	$-35.60M
Pre-Tax Income	$73.80M
Normalized Pre-Tax Income	$73.80M
Income after Taxes	$65.90M
Income from Continuous Operations	$65.90M
Consolidated Net Income/Loss	$65.90M
Normalized Income after Taxes	$65.90M
EBIT	$109.40M
EBITDA	$168.60M
Weighted-Average Shares Outstanding (Basic)	69.77M
Weighted-Average Shares Outstanding (Diluted)	70.23M
Earnings per Share (EPS) (Basic)	$0.89
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$2.60B
Property, Plant, and Equipment	$1.36B
Long-Term Assets	$4.08B
Total Assets	$6.68B
Current Liabilities	$922.10M
Long-Term Debt	$1.88B
Long-Term Liabilities	$2.41B
Total Liabilities	$3.33B
Common Equity	$3.35B
Tangible Shareholders Equity	$857.00M
Shareholders Equity	$3.35B
Common Shares Outstanding	69.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$554.30M
Cash Flow from Investing Activities	$-148.30M
Cash Flow from Financial Activities	$-437.10M
Beginning Cash	$373.60M
End Cash	$365.40M
Increase/Decrease in Cash	$-8.20M
Stock-Based Compensation	$28.30M
Common Stock Dividends Paid	$-113.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.57
Gross Margin	29.28%
Operating Margin	9.85%
EBIT Margin	9.85%
EBITDA Margin	--
Pre-Tax Profit Margin	6.64%
Profit Margin	5.61%
Free Cash Flow	$410.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.63
Receiveable Turnover	1.34
Days Sales in Receivables	66.99
Return on Equity	1.97%
Return on Tangible Equity	7.69%
Return on Assets	0.99%
Return on Investments	1.26%
Book Value Per Share	$48.12
Free Cash Flow per Share	$5.85
Operating Cash Flow per Share	$7.89

Data from Zacks Investment Research, Inc.