TIMKEN CO Financial Summary

Quick Answer

TIMKEN CO reported Total Revenue of $4.58 billion for fiscal year 2025.

TIMKEN CO — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $4.58B
+0.2%
$4.57B
-4.1%
$4.77B
+6.1%
$4.50B
+8.8%
$4.13B
+17.6%
$3.51B
-7.3%
Revenue (ASC 606) $4.58B
+0.2%
$4.57B
-4.1%
$4.77B
+6.1%
$4.50B
+8.8%
$4.13B
+17.6%
$3.51B
-7.3%
Net Income $288.40M
-18.2%
$352.70M
-10.5%
$394.10M
-3.3%
$407.40M
+10.4%
$369.10M
+29.7%
$284.50M
-21.4%
Diluted EPS $4.11
-17.6%
$4.99
-8.8%
$5.47
-0.2%
$5.48
+14.4%
$4.79
+28.8%
$3.72
-21.0%
Total Assets $6.68B
+4.1%
$6.41B
-2.0%
$6.54B
+13.3%
$5.77B
+11.6%
$5.17B
+2.6%
$5.04B
+3.7%
Cash and Equivalents $364.40M
-2.4%
$373.20M
-10.9%
$418.90M
+26.3%
$331.60M
+29.0%
$257.10M
-19.7%
$320.30M
+52.9%
Long-Term Debt $1.88B
-8.1%
$2.05B
+14.5%
$1.79B
-6.5%
$1.91B $1.43B
-13.0%
Stockholders Equity $3.18B
+12.7%
$2.83B
+9.5%
$2.58B
+13.8%
$2.27B
-1.2%
$2.29B
+6.6%
$2.15B
+15.2%
Operating Income $540.60M
-11.5%
$611.10M
-7.0%
$657.10M
+8.3%
$606.90M
+18.3%
$513.10M
+12.8%
$454.90M
-11.9%
Gross Profit $1.29B
+16.8%
$1.10B
+9.2%
$1.01B
-11.6%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $1.16B +2.7% -1.4%
Revenue (ASC 606) September 30, 2025 $1.16B +2.7% -1.4%
Net Income September 30, 2025 $69.30M -15.3% -11.7%
Diluted EPS September 30, 2025 $0.99 -14.7% -11.6%
Total Assets September 30, 2025 $6.80B +0.5% -0.2%
Cash and Equivalents September 30, 2025 $449.10M +8.8% +7.1%
Long-Term Debt September 30, 2025 $2.09B -4.5% -2.3%
Stockholders Equity September 30, 2025 $3.13B +6.9% +1.3%
Operating Income September 30, 2025 $139.40M -4.7% -5.7%
Gross Profit September 30, 2022 $322.80M +20.5% -5.6%
  • TIMKEN CO reported Total Revenue of $4.58 billion for fiscal year 2025.
  • TIMKEN CO showed an increase of +0.2% in Total Revenue compared to the prior fiscal year.
  • TIMKEN CO reported Revenue (ASC 606) of $4.58 billion for fiscal year 2025.
  • TIMKEN CO showed an increase of +0.2% in Revenue (ASC 606) compared to the prior fiscal year.
  • TIMKEN CO reported Net Income of $288.40 million for fiscal year 2025.
  • TIMKEN CO showed a decrease of -18.2% in Net Income compared to the prior fiscal year.
  • TIMKEN CO reported Diluted EPS of $4.11 per share for fiscal year 2025.
  • TIMKEN CO showed a decrease of -17.6% in Diluted EPS compared to the prior fiscal year.
  • TIMKEN CO reported Total Assets of $6.68 billion for fiscal year 2025.
  • TIMKEN CO showed an increase of +4.1% in Total Assets compared to the prior fiscal year.
  • TIMKEN CO reported Cash and Equivalents of $364.40 million for fiscal year 2025.
  • TIMKEN CO showed a decrease of -2.4% in Cash and Equivalents compared to the prior fiscal year.
  • TIMKEN CO reported Long-Term Debt of $1.88 billion for fiscal year 2025.
  • TIMKEN CO showed a decrease of -8.1% in Long-Term Debt compared to the prior fiscal year.
  • TIMKEN CO reported Stockholders Equity of $3.18 billion for fiscal year 2025.
  • TIMKEN CO showed an increase of +12.7% in Stockholders Equity compared to the prior fiscal year.
  • TIMKEN CO reported Operating Income of $540.60 million for fiscal year 2025.
  • TIMKEN CO showed a decrease of -11.5% in Operating Income compared to the prior fiscal year.
  • TIMKEN CO reported Gross Profit of $1.29 billion for fiscal year 2022.
  • TIMKEN CO showed an increase of +16.8% in Gross Profit compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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