TIMKEN CO
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TKR Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,231.3 | 1,140.3 | +8.0% |
Show Business Segments breakouts |
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| Engineered Bearings | 806.2 | 760.7 | +6.0% |
| Engineered Bearings · Americas excluding the United States | 93.5 | 88.2 | +6.0% |
| Engineered Bearings · Asia Pacific | 222.1 | 221.4 | +0.3% |
| Engineered Bearings · EMEA | 163 | 139.6 | +16.8% |
| Engineered Bearings · Operating Segments | 806.2 | 760.7 | +6.0% |
| Engineered Bearings · US | 327.6 | 311.5 | +5.2% |
| Industrial Motion | 425.1 | 379.6 | +12.0% |
| Industrial Motion · Americas excluding the United States | 24.8 | 21.2 | +17.0% |
| Industrial Motion · Asia Pacific | 26.8 | 26.4 | +1.5% |
| Industrial Motion · EMEA | 146.4 | 129.7 | +12.9% |
| Industrial Motion · Operating Segments | 425.1 | 379.6 | +12.0% |
| Industrial Motion · US | 227.1 | 202.3 | +12.3% |
Show Geography breakouts |
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| Americas excluding the United States | 118.3 | 109.4 | +8.1% |
| Asia Pacific | 248.9 | 247.8 | +0.4% |
| EMEA | 309.4 | 269.3 | +14.9% |
| US | 554.7 | 513.8 | +8.0% |
| Cost of Revenue | 837.3 | 781.6 | +7.1% |
Show Business Segments breakouts |
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| Engineered Bearings · Operating Segments | 562.2 | 523.3 | +7.4% |
| Industrial Motion · Operating Segments | 273.9 | 256.6 | +6.7% |
| Selling, General & Administrative | 201.2 | 184.8 | +8.9% |
Show Business Segments breakouts |
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| Engineered Bearings · Operating Segments | 110.7 | 102.5 | +8.0% |
| Industrial Motion · Operating Segments | 72.6 | 68 | +6.8% |
| Amortization Of Intangible Assets | 20.6 | 19 | +8.4% |
| Restructuring Settlement And Impairment Provisions | 3.6 | 10.9 | -67.0% |
Show Business Segments breakouts |
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| Engineered Bearings · Operating Segments | 2.4 | 0.6 | +300.0% |
| Industrial Motion · Operating Segments | 0.7 | 0.9 | -22.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.5 | 9.4 | -94.7% |
| Operating Income | 168.6 | 144 | +17.1% |
| Interest Expense | -24.3 | -26.5 | +8.3% |
| Interest Income | 1.7 | 2.3 | -26.1% |
| Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component | -0.7 | -1.2 | +41.7% |
| Other Non-Operating Income (Expense) | -2.4 | -0.3 | -700.0% |
| Income Before Taxes | 142.9 | 118.3 | +20.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | -19.3 | -18.2 | -6.0% |
| Income Tax Expense (Benefit) | 37 | 26.9 | +37.5% |
| Net Income | 105.9 | 91.4 | +15.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 7.7 | 13.1 | -41.2% |
| Retained Earnings Unappropriated | 98.2 | 78.3 | +25.4% |
| Net Income Loss Attributable To Noncontrolling Interest | 7.7 | 13.1 | -41.2% |
| Net Income | 98.2 | 78.3 | +25.4% |
| EPS (Basic) | 1.41 | 1.12 | +25.9% |
| EPS (Diluted) | 1.4 | 1.11 | +26.1% |
| Comprehensive Income | 75.1 | 141.1 | -46.8% |
| Wtd Avg Shares (Basic) | 69,582,824 | 70,024,836 | -0.6% |
| Wtd Avg Shares (Diluted) | 70,204,689 | 70,513,937 | -0.4% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 344.7 | 376.1 | -8.3% |
| Restricted Cash And Cash Equivalents At Carrying Value | 0.8 | 0.4 | +100.0% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Fair Value Measurements Recurring | 0.8 | 0.4 | +100.0% |
Show Fair Value By Measurement Frequency breakouts |
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| Fair Value Measurements Recurring | 0.8 | 0.4 | +100.0% |
| Accounts Receivable | 808.9 | 744.6 | +8.6% |
| Contract With Customer Asset Net | 155.7 | 159 | -2.1% |
| Inventory | 1,273.8 | 1,196.4 | +6.5% |
| Prepaid Expenses & Other Current Assets | 58.2 | 50.8 | +14.6% |
| Other Assets Current | 112.9 | 89.5 | +26.1% |
| Total Current Assets | 2,755 | 2,616.8 | +5.3% |
| Non-Current Assets | |||
| Goodwill | 1,526.2 | — | — |
Show Business Segments breakouts |
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| Engineered Bearings | 701.3 | — | — |
| Industrial Motion | 824.9 | — | — |
Show Business Acquisition breakouts |
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| Bijur Delimon International | 52.7 | — | — |
| Operating Lease Right-of-Use Assets | 151.2 | 135.4 | +11.7% |
| Deferred Tax Assets | 57.3 | 42.8 | +33.9% |
| Other Non-Current Assets | 23.2 | 29 | -20.0% |
| Total Assets | 6,881.5 | 6,570.4 | +4.7% |
Show Business Segments breakouts |
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| Engineered Bearings · Operating Segments | 3,451.3 | 3,236.5 | +6.6% |
| Industrial Motion · Operating Segments | 3,028.1 | 2,878 | +5.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 402.1 | 455.9 | -11.8% |
| Intangible Assets | 964.4 | 914.2 | +5.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Computer Software Intangible Asset | 25.6 | 26.1 | -1.9% |
| Customer Relationships | 554.1 | 546.7 | +1.4% |
| Technology Based Intangible Assets | 245.6 | 248.3 | -1.1% |
| Trademarks | 138.4 | 92 | +50.4% |
| Unclassified Indefinitelived Intangible Assets | 0.7 | 1.1 | -36.4% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,342.5 | 1,317.7 | +1.9% |
| Intangible Assets Net Excluding Goodwill | 1,026.1 | 1,011.7 | +1.4% |
| Assets Noncurrent Other Than Noncurrent Investments And Property Plant And Equipment | 2,784 | 2,635.9 | +5.6% |
| Current Liabilities | |||
| Accounts Payable | 380.3 | 338.5 | +12.3% |
| Debt Current | 42.9 | 21.7 | +97.7% |
| Employee Related Liabilities Current | 148.2 | 126.1 | +17.5% |
| Accrued Income Taxes Current | 41.6 | 26 | +60.0% |
| Other Liabilities Current | 343.9 | 319.4 | +7.7% |
| Total Current Liabilities | 956.9 | 831.7 | +15.1% |
| Deferred Revenue (Current) | 48.8 | 32.7 | +49.2% |
| Current Portion of Long-Term Debt | 14.1 | 14.3 | -1.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,027.2 | 2,105.4 | -3.7% |
| Defined Benefit Pension Plan Liabilities Noncurrent | 140.8 | 142.5 | -1.2% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 30.6 | 29.7 | +3.0% |
| Operating Lease Liabilities | 99.4 | 88.8 | +11.9% |
| Deferred Tax Liabilities | 160.3 | 172.2 | -6.9% |
| Other Non-Current Liabilities | 98.4 | 111.1 | -11.4% |
| Liabilities Noncurrent | 2,556.7 | 2,649.7 | -3.5% |
| Long-Term Debt | 2,041.3 | 2,119.7 | -3.7% |
Show Debt Instrument breakouts |
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| Accounts Receivable Facility - Variable Rate | 100 | 30 | +233.3% |
| Euro Senior Unsecured Notes - 2.02% | 173.3 | 162.2 | +6.8% |
| Euro Senior Unsecured Notes - 4.13% | 684.5 | — | — |
| Fixed Rate Bank Loan (BEKA) | 10.1 | 10.8 | -6.5% |
| Other | 8.6 | 10.5 | -18.1% |
| Senior Credit Facility - Variable Rate | 79.7 | — | — |
| Senior Unsecured Notes - 4.50% | 398.7 | — | — |
| Senior Unsecured Notes 2032 - 4.13% | 346.6 | — | — |
| Series A Medium Term Note | 154.9 | 154.9 | 0.0% |
| Term Loan - Variable Rate Maturing 2027 | 84.9 | 369.6 | -77.0% |
| Other Liabilities | |||
| Minority Interest | 160.2 | 171.3 | -6.5% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 40.7 | 40.7 | 0.0% |
| Additional Paid In Capital Common Stock | 1,310 | 1,277.1 | +2.6% |
| Retained Earnings | 2,751.8 | 2,542 | +8.3% |
| Accumulated Other Comprehensive Income | -119.6 | -238.9 | +49.9% |
| Treasury Stock Common Value | -775.2 | -703.2 | -10.2% |
| Total Stockholders' Equity | 3,207.7 | 2,917.7 | +9.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,367.9 | 3,089 | +9.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 31 | 37.1 | -16.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 0.3 | 2.1 | -85.7% |
| Accumulated Other Comprehensive Income | -119.6 | -238.9 | +49.9% |
| Accumulated Translation Adjustment | -150.9 | -278.1 | +45.7% |
| Noncontrolling Interest | 160.2 | 171.3 | -6.5% |
| Other Additional Capital | 1,310 | 1,277.1 | +2.6% |
| Retained Earnings Unappropriated | 2,751.8 | 2,542 | +8.3% |
| Stated Capital | 40.7 | 40.7 | 0.0% |
| Treasury Stock Common | -775.2 | -703.2 | -10.2% |
| Total Liabilities & Equity | 6,881.5 | 6,570.4 | +4.7% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 58.9 | 55.1 | +6.9% |
Show Business Segments breakouts |
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| Engineered Bearings · Operating Segments | 28 | 26.6 | +5.3% |
| Industrial Motion · Operating Segments | 30.5 | 28.3 | +7.8% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 0.4 | 0.2 | +100.0% |
| Gain Loss On Sale Of Property Plant Equipment | 0.1 | -1 | +110.0% |
| Deferred Income Taxes | 2 | — | — |
| Stock-Based Compensation | 7.6 | 7.5 | +1.3% |
| Pension And Other Postretirement Benefit Expense | 1.3 | 1.8 | -27.8% |
| Pension And Other Postretirement Benefit Contributions | -10.8 | -23.8 | +54.6% |
| Change in Accounts Receivable | -112.8 | -70.8 | -59.3% |
| Increase Decrease In Contract With Customer Asset | -18.2 | -18.2 | 0.0% |
| Change in Inventory | -12.5 | 15.3 | -181.7% |
| Increase Decrease In Accounts Payable Trade | 31.1 | 20.2 | +54.0% |
| Increase Decrease In Other Accrued Liabilities | -18.5 | -16 | -15.6% |
| Increase Decrease In Income Taxes | 14 | 3.5 | +300.0% |
| Increase Decrease In Other Operating Capital Net | -8.8 | -6.4 | -37.5% |
| Net Cash from Operations | 39.3 | 58.6 | -32.9% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -38.8 | -35.2 | -10.2% |
| Payments To Acquire Businesses Net Of Cash Acquired | -124.3 | — | — |
| Payments For Proceeds From Investments | 6.1 | 0.8 | +662.5% |
| Net Cash from Investing | -157 | -32.5 | -383.1% |
| Financing Activities | |||
| Payments Of Dividends Common Stock | -25.3 | -25.1 | -0.8% |
| Share Repurchases | -28 | -23.1 | -21.2% |
| Proceeds From Stock Options Exercised | 2.9 | 0.3 | +866.7% |
| Tax Withholding for Share Compensation | -9.2 | -9.5 | +3.2% |
| Proceeds From Accounts Receivable Securitization | 135 | 57 | +136.8% |
| Repayments Of Accounts Receivable Securitization | -35 | -27 | -29.6% |
| Proceeds From Issuance Of Long Term Debt | 276.5 | — | — |
| Repayments Of Long Term Debt | -218.9 | -1.2 | -18141.7% |
| Proceeds From Repayments Of Short Term Debt | 4.1 | -2 | +305.0% |
| Net Cash from Financing | 102.1 | -30.6 | +433.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -4.3 | 7.4 | -158.1% |
| Net Change in Cash | -19.9 | 2.9 | -786.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 345.5 | 376.5 | -8.2% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.