TIMKEN CO — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$4.58B
Cost of Revenue
$3.19B
Gross Profit
—
R&D
—
SG&A
$748M
D&A
$230M
Operating Income
$541M
EBITDA
$771M
Interest Expense
$110M
Interest Income
$10M
Other Income/Expense
$-25M
Pretax Income
$416M
Tax Provision
$99M
Net Income
$288M
Gross Margin
—
Operating Margin
11.8%
Net Margin
6.3%
Effective Tax Rate
23.7%
Deferred Tax Assets
$185M
Deferred Tax Liabilities
$147M
DTA Valuation Allowance
$45M
NOL Carryforwards
—
ETR (Continuing Operations)
23.7%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
0.8%
Operating Lease Cost
$42M
Pension Net Periodic Cost
$18M
Revenue YoY Variation
0.2%
Income YoY Variation
-11.5%