TKR · XBRL financial data

Timken financial statements, every fiscal year

The same tables from 8 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 years (TKR's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	3,513	4,133	4,497	4,769	4,573	4,582
Cost of goods and services sold	2,503	3,030	3,209	3,260	3,132	3,189
Gross profit	1,010	1,103	1,288	—	—	—
Selling, general and administrative	534	581	637	741	752	748
Operating income (loss)	455	513	607	657	611	541
Interest income	4	2	4	9	15	10
Interest expense	68	59	75	111	125	110
Other income (expense)	10	1	6	(1)	(4)	(9)
Income tax expense (benefit)	104	95	134	123	119	99
Net income (loss)	285	369	407	394	353	288
Earnings per share, basic USD per share	3.78	4.86	5.54	5.52	5.02	4.13
Earnings per share, diluted USD per share	3.72	4.79	5.48	5.47	4.99	4.11
Weighted average shares, basic millions of shares	75	76	74	71	70	70
Weighted average shares, diluted millions of shares	76	77	74	72	71	70

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	320	257	332	419	373	364
Accounts receivable	581	626	700	672	665	689
Inventory	841	1,043	1,191	1,229	1,196	1,243
Prepaid and other current assets	40	32	44	42	40	46
Total current assets	2,000	2,214	2,504	2,635	2,517	2,601
Property and equipment, net	1,036	1,055	1,207	—	—	—
Right-of-use asset	118	119	101	120	131	153
Goodwill	1,048	1,023	1,098	1,370	1,383	1,486
Total assets	5,042	5,171	5,772	6,542	6,411	6,677
Accounts payable	351	430	404	367	322	353
Current portion of long-term debt	11	11	3	359	4	14
Total current liabilities	848	897	1,012	1,471	821	922
Long-term debt	1,434	1,411	1,914	1,790	2,050	1,883
Lease liability, non-current	76	78	65	79	84	101
Retained earnings	1,340	1,616	1,932	2,232	2,489	2,679
Total stockholders' equity	2,153	2,295	2,268	2,582	2,827	3,185
Total liabilities and equity	5,042	5,171	5,772	6,542	6,411	6,677
Common shares outstanding (cover page) millions of shares	76	75	72	70	70	70

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	285	369	407	394	353	288
Stock-based compensation	23	20	30	31	26	28
Depreciation and amortization	167	168	164	201	222	230
Net cash from operating activities	578	387	464	545	476	554
Purchases of property and equipment	122	148	178	—	—	—
Net cash from investing activities	(154)	(174)	(573)	(807)	(305)	(148)
Share repurchases	49	93	212	251	41	57
Dividends paid	87	92	92	94	96	98
Proceeds from long-term debt	562	325	1,400	1,565	1,858	97
Repayments of long-term debt	758	338	979	1,329	1,839	366
Net cash from financing activities	(331)	(269)	207	347	(195)	(437)
Net change in cash	105	(63)	83	79	(46)	(8)

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.