Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.67B | $3.00B | $3.58B | $3.79B | $3.51B | $4.13B | $4.50B | $4.77B | $4.57B | $4.58B |
| Revenue growth | — | 12.5% | 19.2% | 5.8% | -7.3% | 17.6% | 8.8% | 6.1% | -4.1% | 0.2% |
| Gross profit | $706M | $812M | $1.04B | $1.14B | $1.01B | $1.10B | $1.29B | — | — | — |
| Gross margin | 26.5% | 27.0% | 29.0% | 30.1% | 28.7% | 26.7% | 28.6% | — | — | — |
| Operating income | $244M | $300M | $455M | $516M | $455M | $513M | $607M | $657M | $611M | $541M |
| Operating margin | 9.2% | 10.0% | 12.7% | 13.6% | 12.9% | 12.4% | 13.5% | 13.8% | 13.4% | 11.8% |
| Net income | $141M | $203M | $303M | $362M | $285M | $369M | $407M | $394M | $353M | $288M |
| Net margin | 5.3% | 6.8% | 8.5% | 9.6% | 8.1% | 8.9% | 9.1% | 8.3% | 7.7% | 6.3% |
| EPS (diluted) | $1.78 | $2.58 | $3.86 | $4.71 | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | $4.11 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $404M | $237M | $333M | $550M | $578M | $387M | $464M | $545M | $476M | $554M |
| Capital expenditures | $138M | $105M | $113M | $141M | $122M | $148M | $178M | $188M | $170M | $148M |
| Free cash flow | $266M | $132M | $220M | $410M | $456M | $239M | $285M | $357M | $306M | $406M |
| Share buybacks | $101M | $43.4M | $98.5M | $62.7M | $49.3M | $93.0M | $212M | $251M | $40.5M | $57.4M |
| Dividends paid | $81.6M | $83.3M | $85.7M | $84.9M | $87.0M | $92.2M | $91.7M | $94.0M | $96.1M | $98.3M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $149M | $122M | $133M | $210M | $320M | $257M | $332M | $419M | $373M | $364M |
| Total assets | $2.76B | $3.40B | $4.45B | $4.86B | $5.04B | $5.17B | $5.77B | $6.54B | $6.41B | $6.68B |
| Total liabilities | — | — | $2.80B | $2.90B | — | — | — | — | — | — |
| Long-term debt | $635M | $854M | $1.64B | $1.65B | $1.43B | $1.41B | $1.91B | $1.79B | $2.05B | $1.88B |
| Shareholders' equity | $1.28B | $1.44B | $1.58B | $1.87B | $2.15B | $2.29B | $2.27B | $2.58B | $2.83B | $3.18B |
| Retained earnings | $1.29B | $1.41B | $1.63B | $1.91B | $1.34B | $1.62B | $1.93B | $2.23B | $2.49B | $2.68B |
| Shares (wtd avg diluted) | 79.2M | 78.9M | 78.3M | 76.9M | 76.4M | 77.0M | 74.3M | 72.1M | 70.8M | 70.2M |
Every figure is extracted from TIMKEN CO’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.