TIMKEN CO (TKR)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 2B 4B 6B FY11: 124.4M FY12: 107.4M FY13: 80.1M FY16: 2.7B FY17: 3B FY18: 3.6B FY19: 3.8B FY20: 3.5B FY21: 4.1B FY22: 4.5B FY23: 4.8B FY24: 4.6B FY25: 4.6B FY11 FY13 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 500M 1B 1.5B FY08: 1.2B FY09: 582.7M FY10: 1B FY11: 1.4B FY12: 1B FY13: 868.4M FY14: 898M FY15: 819.5M FY16: 706.3M FY17: 812.1M FY18: 1B FY19: 1.1B FY20: 1B FY21: 1.1B FY22: 1.3B FY08 FY10 FY12 FY14 FY16 FY18 FY20 FY22

Operating Income Annual

-250M 0 250M 500M 750M FY08: 462M FY09: -54.1M FY10: 436.2M FY11: 729.1M FY12: 444M FY13: 305.9M FY14: 208.4M FY15: 255.9M FY16: 244.4M FY17: 299.5M FY18: 454.5M FY19: 516.4M FY20: 454.9M FY21: 513.1M FY22: 606.9M FY23: 657.1M FY24: 611.1M FY25: 540.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-200M 0 200M 400M 600M FY08: 267.7M FY09: -134M FY10: 274.8M FY11: 454.3M FY12: 495.5M FY13: 262.7M FY14: 170.8M FY15: 188.6M FY16: 140.8M FY17: 203.4M FY18: 302.8M FY19: 362.1M FY20: 284.5M FY21: 369.1M FY22: 407.4M FY23: 394.1M FY24: 352.7M FY25: 288.4M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5B 3B 4.5B FY15: 2.1B FY16: 2B FY17: 2.2B FY18: 2.5B FY19: 2.6B FY20: 2.5B FY21: 3B FY22: 3.2B FY23: 3.3B FY24: 3.1B FY25: 3.2B FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 250M 500M 750M FY08: 577.6M FY09: 587.7M FY10: 312.7M FY11: 209.4M FY12: 624.1M FY13: 430M FY14: 307M FY15: 380.3M FY16: 403.9M FY17: 236.8M FY18: 332.5M FY19: 550.1M FY20: 577.6M FY21: 387.3M FY22: 463.8M FY23: 545.2M FY24: 475.7M FY25: 554.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 200M 400M 600M FY08: 319.5M FY09: 473.6M FY10: 196.9M FY11: 4.1M FY12: 505.8M FY13: 296.4M FY14: 180.2M FY15: 274.7M FY16: 266.4M FY17: 132.1M FY18: 219.9M FY19: 409.5M FY20: 456M FY21: 239M FY22: 285.4M FY23: 357.4M FY24: 305.7M FY25: 406.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 35M 70M 105M FY09: 96.1M FY10: 97.5M FY11: 98.7M FY12: 97.6M FY13: 95.8M FY14: 91.2M FY15: 85.3M FY16: 79.2M FY17: 78.9M FY18: 78.3M FY19: 76.9M FY20: 76.4M FY21: 77M FY22: 74.3M FY23: 72.1M FY24: 70.8M FY25: 70.2M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.50 0.00 2.50 5.00 7.50 Q4 '09: -1.39 Q1 '10: -1.12 Q2 '10: 0.43 Q3 '10: 1.67 Q4 '10: 2.80 Q1 '11: 3.64 Q2 '11: 3.98 Q3 '11: 4.38 Q4 '11: 4.58 Q1 '12: 5.03 Q2 '12: 5.67 Q3 '12: 5.38 Q4 '12: 5.05 Q1 '13: 4.24 Q2 '13: 3.24 Q3 '13: 2.95 Q4 '13: 2.72 Q1 '14: 2.85 Q2 '14: 2.67 Q3 '14: 1.89 Q4 '14: 1.86 Q1 '15: -0.58 Q2 '15: -0.83 Q3 '15: 0.16 Q4 '15: -0.80 Q1 '16: 1.56 Q2 '16: 1.74 Q3 '16: 1.42 Q4 '16: 1.77 Q1 '17: 1.43 Q2 '17: 1.86 Q3 '17: 2.11 Q4 '17: 2.57 Q1 '18: 3.11 Q2 '18: 3.23 Q3 '18: 3.46 Q4 '18: 3.86 Q1 '19: 4.03 Q2 '19: 4.07 Q3 '19: 4.00 Q4 '19: 4.71 Q1 '20: 4.58 Q2 '20: 4.20 Q3 '20: 4.52 Q4 '20: 3.73 Q1 '21: 4.14 Q2 '21: 4.68 Q3 '21: 4.66 Q4 '21: 4.79 Q1 '22: 4.88 Q2 '22: 4.94 Q3 '22: 4.98 Q4 '22: 5.48 Q1 '23: 5.59 Q2 '23: 5.90 Q3 '23: 5.95 Q4 '23: 5.46 Q1 '24: 5.25 Q2 '24: 4.88 Q3 '24: 4.81 Q4 '24: 4.99 Q1 '25: 4.64 Q2 '25: 4.40 Q3 '25: 4.23 Q4 '25: 4.11 Q1 '26: 4.40 Q2 '26: 3.69 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.