TIMKEN CO

TKR 10-K · FY 2025
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TKR FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,581.8 4,573 +0.2%
Show Business Segments breakouts
Engineered Bearings 3,018.1 3,034.3 -0.5%
Engineered Bearings · Americas excluding United States 370.6 383.1 -3.3%
Engineered Bearings · Asia Pacific 814.5 770.4 +5.7%
Engineered Bearings · EMEA 587.2 599.2 -2.0%
Engineered Bearings · Operating Segments 3,018.1 3,034.3 -0.5%
Engineered Bearings · US 1,245.8 1,281.6 -2.8%
Industrial Motion 1,563.7 1,538.7 +1.6%
Industrial Motion · Americas excluding United States 90.2 102.7 -12.2%
Industrial Motion · Asia Pacific 103.1 120 -14.1%
Industrial Motion · EMEA 540 520.7 +3.7%
Industrial Motion · Operating Segments 1,563.7 1,538.7 +1.6%
Industrial Motion · US 830.4 795.3 +4.4%
Show Geography breakouts
Americas excluding United States 460.8 485.8 -5.1%
Asia Pacific 917.6 890.4 +3.1%
EMEA 1,127.2 1,119.9 +0.7%
US 2,076.2 2,076.9 -0.0%
Cost of Revenue 3,188.5 3,132.3 +1.8%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 2,135.7 2,106.9 +1.4%
Industrial Motion · Operating Segments 1,047 1,008.5 +3.8%
Selling, General & Administrative 748.3 752 -0.5%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 413.5 419.3 -1.4%
Industrial Motion · Operating Segments 269.5 269.1 +0.1%
Amortization Of Intangible Assets 79.1 78 +1.4%
Restructuring Settlement And Impairment Provisions 25.3 13.4 +88.8%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 10.8 6.6 +63.6%
Industrial Motion · Operating Segments 5 6.8 -26.5%
Show Consolidation Items breakouts
Corporate Non Segment 9.5 — —
Operating Income 540.6 611.1 -11.5%
Interest Expense -110.3 -125.1 +11.8%
Interest Income 10.3 14.9 -30.9%
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component -15.8 -2.6 -507.7%
Other Non-Operating Income (Expense) -8.8 -4.1 -114.6%
Income Before Taxes 416 494.2 -15.8%
Show Consolidation Items breakouts
Corporate Non Segment -73.3 -69.9 -4.9%
Income Tax Expense (Benefit) 98.7 118.9 -17.0%
Net Income 317.3 375.3 -15.5%
Show Equity Components breakouts
Noncontrolling Interest 28.9 22.6 +27.9%
Retained Earnings 288.4 352.7 -18.2%
Net Income Loss Attributable To Noncontrolling Interest 28.9 22.6 +27.9%
Net Income 288.4 352.7 -18.2%
EPS (Basic) 4.13 5.02 -17.7%
EPS (Diluted) 4.11 4.99 -17.6%
Comprehensive Income 493.6 192.3 +156.7%
Wtd Avg Shares (Basic) 69,766,557 70,198,067 -0.6%
Wtd Avg Shares (Diluted) 70,231,706 70,750,482 -0.7%
Foreign Currency Transaction Gain Loss Before Tax 14 9.3 +50.5%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 364.4 373.2 -2.4%
Restricted Cash And Cash Equivalents At Carrying Value 1 0.4 +150.0%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 1 0.4 +150.0%
Accounts Receivable 689.4 664.6 +3.7%
Contract With Customer Asset Net 137.6 140.8 -2.3%
Inventory 1,243.3 1,195.6 +4.0%
Prepaid Expenses & Other Current Assets 45.7 39.5 +15.7%
Other Assets Current 119.4 102.8 +16.1%
Total Current Assets 2,600.8 2,516.9 +3.3%
Non-Current Assets
Goodwill 1,486.4 1,383.3 +7.5%
Show Business Segments breakouts
Engineered Bearings 703.9 692 +1.7%
Industrial Motion 782.5 691.3 +13.2%
Operating Lease Right-of-Use Assets 152.9 130.6 +17.1%
Deferred Tax Assets 53.2 41 +29.8%
Other Non-Current Assets 23.6 25.8 -8.5%
Total Assets 6,676.8 6,411 +4.1%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 3,293.5 3,126.1 +5.4%
Industrial Motion · Operating Segments 2,962.8 2,822.6 +5.0%
Show Consolidation Items breakouts
Corporate Non Segment 420.5 462.3 -9.0%
Intangible Assets 901.7 910.5 -1.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Computer Software Intangible Asset 27.1 26.7 +1.5%
Customer Relationships 541.1 542.8 -0.3%
Technology Based Intangible Assets 239.7 249.2 -3.8%
Trade Names 93 90.6 +2.6%
Unclassified Indefinitelived Intangible Assets 0.8 1.2 -33.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,357.6 1,306.9 +3.9%
Show Geography breakouts
CN 255.8 264.5 -3.3%
IN 191.8 174.2 +10.1%
Rest of world 442 398.2 +11.0%
US 468 470 -0.4%
Intangible Assets Net Excluding Goodwill 1,002.3 1,006.5 -0.4%
Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment 2,718.4 2,587.2 +5.1%
Current Liabilities
Accounts Payable 353.2 321.7 +9.8%
Debt Current 38.9 13 +199.2%
Employee Related Liabilities Current 157.5 142.2 +10.8%
Accrued Income Taxes Current 31.4 24.4 +28.7%
Other Liabilities Current 341.1 319.2 +6.9%
Total Current Liabilities 922.1 820.5 +12.4%
Deferred Revenue (Current) 55.7 41.4 +34.5%
Current Portion of Long-Term Debt 14.4 4.3 +234.9%
Non-Current Liabilities
Long-Term Debt 1,883.1 2,049.7 -8.1%
Defined Benefit Pension Plan Liabilities Noncurrent 148.9 157.7 -5.6%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 29.3 29.8 -1.7%
Operating Lease Liabilities 100.8 84 +20.0%
Deferred Tax Liabilities 146.7 175 -16.2%
Other Non-Current Liabilities 100.2 110.2 -9.1%
Liabilities Noncurrent 2,409 2,606.4 -7.6%
Long-Term Debt 1,897.5 2,054 -7.6%
Show Debt Instrument breakouts
Fixed -Rate Euro Senior Unsecured Notes 2034 - 4.13% 695.5 609.7 +14.1%
Fixed-rate Euro Bank Loan - 2.15% 10.6 10.6 0.0%
Fixed-rate Euro Senior Unsecured Notes - 2.02% 176.2 155.3 +13.5%
Fixed-rate Medium-Term Notes, Series A 154.9 154.8 +0.1%
Fixed-rate Senior Unsecured Notes - 4.13% 346.4 345.1 +0.4%
Fixed-rate Senior Unsecured Notes - 4.50% 398.5 398.1 +0.1%
Other 9.4 10.8 -13.0%
Variable-rate Senior Credit Facility 21.2 — —
Variable-rate Term Loan 84.8 369.6 -77.1%
Other Liabilities
Minority Interest 161.1 157.6 +2.2%
Stockholders' Equity
Common Stock Value Outstanding 40.7 40.7 0.0%
Additional Paid In Capital Common Stock 1,299.5 1,269.3 +2.4%
Retained Earnings 2,678.9 2,488.8 +7.6%
Accumulated Other Comprehensive Income -96.5 -301.7 +68.0%
Treasury Stock Common Value -738 -670.6 -10.1%
Total Stockholders' Equity 3,184.6 2,826.5 +12.7%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 3,345.7 2,984.1 +12.1%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 32.5 38.7 -16.0%
Accumulated Other Comprehensive Income -96.5 -301.7 +68.0%
Accumulated Translation Adjustment -129 -344.6 +62.6%
Noncontrolling Interest 161.1 157.6 +2.2%
Other Additional Capital 1,299.5 1,269.3 +2.4%
Retained Earnings 2,678.9 2,488.8 +7.6%
Stated Capital 40.7 40.7 0.0%
Treasury Stock Common -738 -670.6 -10.1%
Total Liabilities & Equity 6,676.8 6,411 +4.1%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 230.1 221.8 +3.7%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 111 108.6 +2.2%
Industrial Motion · Operating Segments 118.2 111.6 +5.9%
Show Consolidation Items breakouts
Corporate Non Segment 0.9 1.6 -43.8%
Asset Impairment Charges 0.1 3.5 -97.1%
Show Business Segments breakouts
Engineered Bearings · Operating Segments 0.1 2 -95.0%
Gain Loss On Sale Of Property Plant Equipment -1.8 -14.4 +87.5%
Deferred Income Taxes -27.2 -35.3 +22.9%
Stock-Based Compensation 28.3 25.9 +9.3%
Pension And Other Postretirement Benefit Expense 18.4 5.3 +247.2%
Show Consolidation Items breakouts
Corporate Non Segment 10.8 -1.3 +930.8%
Pension And Other Postretirement Benefit Contributions -38.7 -26.1 -48.3%
Change in Accounts Receivable 3.7 -14.2 +126.1%
Increase Decrease In Contract With Customer Asset 3.4 3.3 +3.0%
Change in Inventory -3.1 9.6 -132.3%
Increase Decrease In Accounts Payable Trade 18 -37.1 +148.5%
Increase Decrease In Other Accrued Liabilities 27.6 -7.1 +488.7%
Increase Decrease In Income Taxes -19.1 -28.2 +32.3%
Increase Decrease In Other Operating Capital Net -2.7 -6.6 +59.1%
Net Cash from Operations 554.3 475.7 +16.5%
Investing Activities
Payments To Acquire Productive Assets -148.2 -170 +12.8%
Proceeds From Sale Of Property Plant And Equipment 4.5 17.6 -74.4%
Payments For Proceeds From Investments -4.5 15.2 -129.6%
Other Investing Activities -0.1 -0.3 +66.7%
Net Cash from Investing -148.3 -304.6 +51.3%
Financing Activities
Payments Of Dividends Common Stock -98.3 -96.1 -2.3%
Share Repurchases -57.4 -40.5 -41.7%
Proceeds From Stock Options Exercised 1.9 5.6 -66.1%
Tax Withholding for Share Compensation -10 -10 0.0%
Proceeds From Issuance Of Long Term Debt 97.3 1,858.3 -94.8%
Repayments Of Long Term Debt -365.8 -1,839.3 +80.1%
Payments Of Financing Costs -0.3 -5.5 +94.5%
Proceeds From Accounts Receivable Securitization 369 366 +0.8%
Repayments Of Accounts Receivable Securitization -369 -433 +14.8%
Proceeds From Repayments Of Short Term Debt 11.8 -230.3 +105.1%
Proceeds From Payments To Minority Shareholders -15 -1.1 -1263.6%
Proceeds From Payments For Other Financing Activities -1.3 -1.2 -8.3%
Net Cash from Financing -437.1 -194.8 -124.4%
Supplemental
Income Taxes Paid 144.8 183.5 -21.1%
Unpaid Capital Expenditures 23.1 21.4 +7.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 22.9 -22 +204.1%
Net Change in Cash -8.2 -45.7 +82.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 365.4 373.6 -2.2%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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