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10-Q

Quarterly Report

TIMKEN CO TKR

0000098362-25-000114

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Filed
Jul 30, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted Q2 2025 · Jun 30, 2025 70.08M sh
Shares Diluted Q2 2025 · Jun 30, 2025 70.28M sh
Shares Diluted Q2 2025 · Jun 30, 2024 70.85M sh
Shares Diluted Q2 2025 · Jun 30, 2024 70.85M sh
Shares Outstanding Q2 2025 · Jun 30, 2025 69.64M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $45.7M
Stock Repurchased Q2 2025 · Jun 30, 2024 $29.7M
Dividends Paid Q2 2025 · Jun 30, 2025 $49.5M
Dividends Paid Q2 2025 · Jun 30, 2024 $48.4M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $169.9M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $173.9M
Long Term Debt Q2 2025 · Jun 30, 2025 $2.14B
Long Term Debt Q2 2025 · Dec 31, 2024 $2.05B
Short Term Debt Q2 2025 · Jun 30, 2025 $39.3M
Short Term Debt Q2 2025 · Dec 31, 2024 $8.7M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $419.3M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $373.2M
Stockholders Equity Q2 2025 · Jun 30, 2025 $3.09B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.83B
Current Liabilities Q2 2025 · Jun 30, 2025 $869.7M
Current Liabilities Q2 2025 · Dec 31, 2024 $820.5M
Current Assets Q2 2025 · Jun 30, 2025 $2.72B
Current Assets Q2 2025 · Dec 31, 2024 $2.52B
Total Assets Q2 2025 · Jun 30, 2025 $6.81B
Total Assets Q2 2025 · Dec 31, 2024 $6.41B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.12
Eps Diluted Q2 2025 · Jun 30, 2025 $2.23
Eps Diluted Q2 2025 · Jun 30, 2024 $1.36
Eps Diluted Q2 2025 · Jun 30, 2024 $2.82
Eps Basic Q2 2025 · Jun 30, 2025 $1.13
Eps Basic Q2 2025 · Jun 30, 2025 $2.24
Eps Basic Q2 2025 · Jun 30, 2024 $1.37
Eps Basic Q2 2025 · Jun 30, 2024 $2.84
Sga Expense Q2 2025 · Jun 30, 2025 $189.7M
Sga Expense Q2 2025 · Jun 30, 2025 $374.5M
Sga Expense Q2 2025 · Jun 30, 2024 $184.1M
Sga Expense Q2 2025 · Jun 30, 2024 $374.8M
Net Income Q2 2025 · Jun 30, 2025 $78.5M
Net Income Q2 2025 · Jun 30, 2025 $156.8M
Net Income Q2 2025 · Jun 30, 2024 $96.2M
Net Income Q2 2025 · Jun 30, 2024 $199.7M
Operating Income Q2 2025 · Jun 30, 2025 $147.8M
Operating Income Q2 2025 · Jun 30, 2025 $291.8M
Operating Income Q2 2025 · Jun 30, 2024 $167.2M
Operating Income Q2 2025 · Jun 30, 2024 $351.8M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $813.1M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $1.59B
Cost Of Revenue Q2 2025 · Jun 30, 2024 $808.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $1.6B
Revenue Q2 2025 · Jun 30, 2025 $1.17B
Revenue Q2 2025 · Jun 30, 2025 $2.31B
Revenue Q2 2025 · Jun 30, 2024 $1.18B
Revenue Q2 2025 · Jun 30, 2024 $2.37B