Timken Company (TKR) financials · rev $4.58B
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Timken Company (TKR) rev $4.58B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $4.58B | $4.57B |
| Cost of Revenue | $3.19B | N/A |
| Gross Profit | $1.39B | N/A |
| Operating Income | $540.6M | N/A |
| Net Income | $288.4M | $352.7M |
| EPS (Diluted) | $4.11 | $4.99 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $6.68B | $6.41B |
| Current Assets | $2.60B | $2.52B |
| Cash & Equivalents | $364.4M | $373.2M |
| Inventory | $1.24B | $1.20B |
| Total Liabilities | $3.49B | $3.58B |
| Current Liabilities | $922.1M | $820.5M |
| Short-term Debt | $24.5M | $8.70M |
| Long-term Debt | $1.88B | $2.05B |
| Total Debt | $1.91B† | $2.06B† |
| Shareholders' Equity | $3.18B | $2.83B |
| Retained Earnings | $2.68B | $2.49B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $554.3M | $475.7M |
| CapEx | $148.2M | $170.0M |
| Investing Cash Flow | -$148.3M | -$304.6M |
| Financing Cash Flow | -$437.1M | -$194.8M |
| Dividends Paid | $98.3M | $96.1M |
| Net Change in Cash | -$8.20M | -$45.7M |
| Free Cash Flow | $406.1M | $305.7M |
FAQ
What is TKR P/E and revenue?
Timken Company (TKR) rev $4.58B.
What is TKR revenue?
Timken Company last cached revenue is $4.58B (FY2025).
Is TKR profitable?
Timken Company last cached net income is $288.4M (FY2025).
What are TKR total assets?
Timken Company last cached total assets are $6.68B (FY2025).
What is TKR free cash flow?
Timken Company last cached free cash flow is $406.1M (FY2025).
Not investment advice. Cached statements, not a live tape.