TKR · XBRL financial data

Timken financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TKR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,091	1,190	1,182	1,127	1,074	1,140	1,173	1,157	1,111*	1,231	1,261	1,211
Cost of goods and services sold	760	793	809	782	749	782	813	808	786*	837	862	825
Selling, general and administrative	190	191	184	190	188	185	190	186	187*	201	206	200
Operating income (loss)	119	185	167	146	113	144	148	139	109*	169	85	166
Interest income	3*	3	5	3	4*	2	3	2	3*	2	3	3
Interest expense	31*	32	35	30	28*	27	30	27	27*	24	26	26
Other income (expense)	(7)*	(1)	1	(6)	2*	(0)	(3)	(6)	1*	(2)	(3)	(2)
Income tax expense (benefit)	(0)*	43	36	25	16*	27	31	33	8*	37	21	41
Net income (loss)	59	104	96	82	71	78	79	69	62*	98	29	94
Earnings per share, basic USD per share	0.84	1.47	1.37	1.17	1.02	1.12	1.13	0.99	0.89*	1.41	0.42	1.36
Earnings per share, diluted USD per share	0.83	1.46	1.36	1.16	1.01	1.11	1.12	0.99	0.89*	1.40	0.41	1.34
Weighted average shares, basic millions of shares	70*	70	70	70	70*	70	70	70	70*	70	69	69
Weighted average shares, diluted millions of shares	71*	71	71	71	71*	71	70	70	70*	70	70	70

Fiscal quarters (TKR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	419	422	470	413	373	376	419	449	364	345	399	410
Accounts receivable	672	770	790	762	665	745	786	756	689	809	823	785
Inventory	1,229	1,231	1,233	1,255	1,196	1,196	1,222	1,226	1,243	1,274	1,249	1,255
Prepaid and other current assets	42	52	45	42	40	51	46	47	46	58	53	52
Total current assets	2,635	2,701	2,773	2,732	2,517	2,617	2,720	2,732	2,601	2,755	2,843	2,771
Right-of-use asset	120	123	120	120	131	135	133	141	153	151	152	149
Goodwill	1,370	1,353	1,350	1,466	1,383	1,417	1,488	1,484	1,486	1,526	1,517	1,512
Total assets	6,542	6,544	6,576	6,767	6,411	6,570	6,814	6,802	6,677	6,882	6,826	6,704
Accounts payable	367	373	370	345	322	339	347	345	353	380	371	349
Current portion of long-term debt	359	359	19	24	4	14	19	9	14	14	14	179
Total current liabilities	1,471	1,443	941	910	821	832	870	879	922	957	918	1,085
Long-term debt	1,790	1,798	2,130	2,189	2,050	2,105	2,140	2,091	1,883	2,027	2,036	1,745
Lease liability, non-current	79	82	78	76	84	89	86	94	101	99	94	94
Retained earnings	2,232	2,311	2,384	2,442	2,489	2,542	2,596	2,641	2,679	2,752	2,756	2,825
Total stockholders' equity	2,582	2,608	2,797	2,933	2,827	2,918	3,095	3,135	3,185	3,208	3,195	3,195
Total liabilities and equity	6,542	6,544	6,576	6,767	6,411	6,570	6,814	6,802	6,677	6,882	6,826	6,704
Common shares outstanding (cover page) millions of shares	70	70	70	70	70	70	70	70	70	69	69	69

Fiscal quarters (TKR's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	59	104	96	82	71	78	79	69	62*	98	29	94
Stock-based compensation	8*	5	7*	5*	9*	8	7*	6*	8*	8	7*	6*
Depreciation and amortization	52*	55	54	56	56*	55	57	59	59*	59	60	59
Net cash from operating activities	128*	49	125*	123*	179*	59	111*	201*	183*	39	107*	256*
Net cash from investing activities	(207)*	(25)	(35)*	(191)*	(55)*	(33)	(29)*	(46)*	(41)*	(157)	(24)*	(15)*
Share repurchases	33*	0	30*	2*	9*	23	23*	0*	12*	28	20*	64*
Dividends paid	23*	25	24*	24*	24*	25	24*	24*	24*	25	25*	25*
Proceeds from long-term debt	373*	203	1,103*	209*	342*	0	46*	15*	36*	277	192*	424*
Repayments of long-term debt	178*	197	1,024*	254*	364*	1	52*	71*	242*	219	154*	464*
Net cash from financing activities	112*	(15)	(37)*	(2)*	(141)*	(31)	(54)*	(122)*	(230)*	102	(27)*	(230)*
Net change in cash	44*	3	49*	(58)*	(40)*	3	44*	31*	(86)*	(20)	55*	11*

SIC 3562 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3562 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Timken	410	1,211	256*	68.6M	Q3 FY26 10-QSep 30, 2026
Flowserve	742	1,238	144*	126.8M	Q3 FY26 10-QSep 30, 2026
Madison Air Solutions	262	991	not reported	not reported	Q2 FY26 10-QJun 30, 2026
Gates Industrial	831	904	61*	251.1M	Q3 FY26 10-QSep 26, 2026
Zurn Elkay Water Solutions	307	495	112*	165.1M	Q3 FY26 10-QSep 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.