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TIMKEN CO (TKR)

For the quarter ending 2025-06-30, TKR made $1,173,400K in revenue. $78,500K in net income. Net profit margin of 6.69%.

Overview

Revenue
$1,173,400K
Net Income
$78,500K
Net Profit Margin
6.69%
EPS
$1.12
Unit: Thousand (K) dollars
Revenue Breakdown
    • Engineered Bearings
    • Industrial Motion

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales1,173,400 1,140,300 1,126,800 1,182,300
Impairment and restructuring charges2,900 10,900 2,500 3,300
Cost of products sold813,100 781,600 782,400 808,700
Amortization of intangible assets19,900 19,000 19,700 19,000
Selling, general and administrative expenses189,700 184,800 189,700 184,100
Gain on sale of real estate- - 13,800 -
Operating income147,800 144,000 146,300 167,200
Non-service pension and other postretirement expense1,200 1,200 900 1,000
Interest income3,000 2,300 3,400 5,100
Interest expense29,800 26,500 30,300 34,600
Other (expense) income, net-3,400 -300 -6,300 1,200
Income before income taxes116,400 118,300 112,200 137,900
Provision for income taxes30,700 26,900 24,600 35,900
Net income85,700 91,400 87,600 102,000
Less net income attributable to noncontrolling interest7,200 13,100 5,800 5,800
Net income attributable to the timken company78,500 78,300 81,800 96,200
Basic earnings per share (in dollars per share)1.13 1.12 1.17 1.37
Diluted earnings per share (in dollars per share)1.12 1.11 1.16 1.36
Weighted average number of shares outstanding - basic (in shares)69,751,965 70,024,836 70,120,860 70,364,539
Weighted average number of shares outstanding assuming dilution of stock options and awards (in shares)70,075,084 70,513,937 70,663,741 70,849,254
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Engineered Bearings$777,400K Industrial Motion$396,000K Net sales$1,173,400K (-0.75%↓ Y/Y)Interest income$3,000K (-41.18%↓ Y/Y)Operating income$147,800K (-11.60%↓ Y/Y)Amortization of intangibleassets$19,900K (4.74%↑ Y/Y)Cost of products sold$813,100K (0.54%↑ Y/Y)Impairment andrestructuring charges$2,900K (-12.12%↓ Y/Y)Selling, general andadministrative expenses$189,700K (3.04%↑ Y/Y)Income before incometaxes$116,400K (-15.59%↓ Y/Y)Interest expense$29,800K (-13.87%↓ Y/Y)Non-service pension andother postretirement...$1,200K (20.00%↑ Y/Y)Other (expense)income, net-$3,400K (-383.33%↓ Y/Y)Net income$85,700K (-15.98%↓ Y/Y)Provision for income taxes$30,700K (-14.48%↓ Y/Y)Net incomeattributable to the timken...$78,500K (-18.40%↓ Y/Y)Less net incomeattributable to...$7,200K (24.14%↑ Y/Y)