Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.21B, +4.7% YoY · Filed Nov 4, 2026
Timken Co (TKR) files with the SEC under industry code 3562, Ball & Roller Bearings. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.2 billion and net income of $93.8 million. Free cash flow was $221.4 million. As of Sep 30, 2026 it held $410.2 million in cash and investments and $2.1 billion in total debt.
Revenue
$1.21B
+4.7% vs year-ago quarter
Net income
$93.80M
+35.4% vs year-ago quarter
Operating cash flow
$256.10M
+27.3% vs year-ago quarter
Free cash flow
$221.40M
+35.2% vs year-ago quarter
EPS
$1.34
+35.4% vs year-ago quarter
Dividend per share
$0.36
+2.9% vs year-ago quarter
Shares outstanding
68.64M
-1.5% vs year-ago quarter
Net cash
$-1.66B
Q3 FY2026
Operating margin
11.0%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.2B | $1.1B | $1.2B |
| Operating income | $166.0M | $84.8M | $168.6M | $109.4M | $139.4M |
| Net income | $93.8M | $28.9M | $98.2M | $62.3M | $69.3M |
| Diluted EPS | $1.34 | $0.41 | $1.40 | $0.89 | $0.99 |
| Operating cash flow | $256.1M | $107.1M | $39.3M | $183.3M | $201.1M |
| Free cash flow | $221.4M | $80.5M | $500,000 | $140.7M | $163.8M |
| Total assets | $6.7B | $6.8B | $6.9B | $6.7B | $6.8B |
| Stockholders' equity | $3.2B | $3.2B | $3.2B | $3.2B | $3.1B |
| Cash and investments | $410.2M | $399.1M | $344.7M | $364.4M | $449.1M |
| Total debt | $2.1B | $2.2B | $2.2B | $2.1B | $2.2B |
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.