Timken (TKR)
Engineers bearings, drives, linear-motion and lubrication systems for industrial machinery.
$118.41
vs last close+2.89 (+2.50%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,143 | 1,091 | 1,190 | 1,182 | 1,127 | 1,074 | 1,140 | 1,173 | 1,157 | 1,111 | 1,231 | 1,261 |
| Cost of revenue | 776 | 793 | 790 | 807 | 779 | 755 | 781 | 811 | 808 | 868 | 858 | 862 |
| Gross profit | 367 | 299 | 400 | 375 | 348 | 319 | 360 | 362 | 349 | 243 | 373 | 399 |
| 218 | 180 | 216 | 208 | 201 | 206 | 216 | 215 | 210 | 109 | 199 | 315 | |
| 180 | 190 | 191 | 184 | 190 | 188 | 185 | 190 | 186 | 187 | 201 | 206 | |
| General & administrative | 180 | 0 | 191 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 38 | −10 | 25 | 24 | 12 | 18 | 31 | 25 | 23 | −79 | −2 | 109 |
| Operating income | 150 | 119 | 185 | 167 | 146 | 113 | 144 | 148 | 139 | 135 | 174 | 85 |
| −25 | −58 | −31 | −29 | −34 | −22 | −26 | −31 | −32 | −61 | −31 | −27 | |
| Interest income | 3 | 3 | 3 | 5 | 3 | 4 | 2 | 3 | 2 | 0 | 2 | 0 |
| Interest expense | 28 | 31 | 32 | 35 | 30 | 28 | 27 | 30 | 27 | 24 | 24 | 24 |
| Other non-operating income | −20 | 30 | −4 | −4 | 9 | 2 | −11 | −4 | 5 | 60 | 54 | 3 |
| Income before tax | 124 | 62 | 153 | 138 | 112 | 91 | 118 | 116 | 108 | 74 | 143 | 58 |
| Income tax expense | 33 | 0 | 43 | 36 | 25 | 16 | 27 | 31 | 33 | 8 | 37 | 21 |
| Net income from continuing operations | 91 | 62 | 111 | 102 | 88 | 75 | 91 | 86 | 74 | 66 | 106 | 37 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −10 | 0 | 0 | 0 |
| Net income | 88 | 59 | 104 | 96 | 82 | 71 | 78 | 79 | 69 | 62 | 98 | 29 |
| EPS, basic | $1.24 | $0.84 | $1.47 | $1.37 | $1.17 | $1.02 | $1.12 | $1.13 | $0.99 | $0.89 | $1.41 | $0.42 |
| EPS, diluted | $1.23 | $0.83 | $1.46 | $1.36 | $1.16 | $1.01 | $1.11 | $1.12 | $0.99 | $0.89 | $1.40 | $0.41 |
| Weighted average shares, basic | 71 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 70 | 69 |
| Weighted average shares, diluted | 72 | 71 | 71 | 71 | 71 | 71 | 71 | 70 | 70 | 70 | 70 | 70 |
| EBITDA | 221 | 142 | 244 | 225 | 192 | 168 | 210 | 209 | 193 | 134 | 179 | 141 |
| Depreciation & amortization | 52 | 53 | 55 | 54 | 55 | 57 | 55 | 57 | 59 | 59 | 59 | 60 |
| EBIT | 169 | 89 | 188 | 171 | 137 | 111 | 155 | 152 | 135 | 75 | 120 | 82 |
