TIMKEN CO — Income Charts
8 quarters 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↑+3.5% +$37M
$1.11B
Cost of Revenue↑+5.0% +$37M
$786M
Gross Profit
—
SG&A↓-0.1% -$100K
$187M
D&A↑+5.3% +$3M
$59M
Operating Income↓-3.2% -$4M
$109M
EBITDA↓-0.4% -$600K
$169M
Interest Expense↓-4.6% -$1M
$27M
Interest Income↓-27.8% -$1M
$3M
Other Income/Expense↓-622.7% -$14M
$-12M
Pretax Income↓-18.7% -$17M
$74M
Tax Provision↓-49.7% -$8M
$8M
Net Income↓-12.5% -$9M
$62M
Gross Margin
—
Operating Margin↓-0.7pts
9.8%
Net Margin↓-1.0pts
5.6%
Effective Tax Rate↓-6.6pts
10.7%
Deferred Tax Assets
$500K
Deferred Tax Liabilities↓-7.0% -$13M
$172M
ETR (Continuing Operations)↓-0.4pts
23.7%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↓-0.1pts
0.8%
Operating Lease Cost
—
Pension Net Periodic Cost↑+3075.0% +$12M
$13M
Revenue YoY Variation↑+5.1pts
3.5%
Income YoY Variation↑+2.0pts
-3.2%
Revenue QoQ Variation↑+0.7pts
-4.0%
Income QoQ Variation↑+1.2pts
-21.5%