FY2025 · ended Dec 31, 2025 · Revenue $4.58B, +0.2% YoY · Filed Feb 13, 2026
Timken Co (TKR) files with the SEC under industry code 3562, Ball & Roller Bearings. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.6 billion and net income of $288.4 million. Free cash flow was $406.1 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $2.1 billion in total debt.
Revenue (TTM)
$4.81B
+5.9% vs year-ago TTM
Net income (TTM)
$283.20M
-4.7% vs year-ago TTM
Operating cash flow (TTM)
$585.80M
+6.6% vs year-ago TTM
Free cash flow (TTM)
$443.10M
+13.5% vs year-ago TTM
EPS (TTM)
$4.04
-4.4% vs year-ago TTM
Dividend per share (TTM)
$1.42
+2.9% vs year-ago TTM
Shares outstanding
69.54M
-0.7% vs prior year
Net cash
$-1.66B
as of Sep 30, 2026
Operating margin
11.0%
FY 2026
Company profile
- Industry
- Ball & Roller Bearings (SIC 3562)
- Listed as
- TKR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- North Canton, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 98362
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.8B | $4.5B | $4.1B |
| Operating income | $540.6M | $611.1M | $657.1M | $606.9M | $513.1M |
| Net income | $288.4M | $352.7M | $394.1M | $407.4M | $369.1M |
| Diluted EPS | $4.11 | $4.99 | $5.47 | $5.48 | $4.79 |
| Operating cash flow | $554.3M | $475.7M | $545.2M | $463.8M | $387.3M |
| Free cash flow | $406.1M | $305.7M | $357.4M | $285.4M | $239.0M |
| Total assets | $6.7B | $6.4B | $6.5B | $5.8B | $5.2B |
| Stockholders' equity | $3.2B | $2.8B | $2.6B | $2.3B | $2.3B |
| Cash and investments | $364.4M | $373.2M | $418.9M | $331.6M | $257.1M |
| Total debt | $2.1B | $2.2B | $2.5B | $2.1B | $150.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Jul 31, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Jul 6, 2026 | Jul 2, 2026 |
All 1000 Timken Co SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.