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TKR

TIMKEN CO

Company overview

Market capitalization
$8.09B
Employees
19,000
Latest publication
2026-09-29
About TIMKEN CO

The Timken Company designs, manufactures, and sells engineered bearings and industrial motion products, and related services in the United States and internationally. The company operates in two segments, Engineered Bearings and Industrial Motion. The Engineered Bearings segment provides various bearing products, including tapered, spherical, and cylindrical roller bearings; plain bearings, metal-polymer bearings, and rod end bearings; radial, angular, and precision ball bearings; thrust and specialty ball bearings; journal bearings; and housed or mounted bearings. This segment serves wind energy, agriculture, construction, food and beverage, metals and mining, automotive and truck, aerospace, rail, and other industries under the Timken, GGB, and Fafnir brands. The Industrial Motion segment offers a portfolio of engineered products, such as industrial drives, automatic lubrication systems, linear motion products and systems, chains, belts, couplings, filtration systems, seals, and industrial clutches and brakes, as well as industrial drivetrain and bearing repairing services. This segment serves a range of industries comprising solar energy, automation, construction, agriculture and turf, passenger rail, marine, aerospace, packaging and logistics, medical, and others under the Philadelphia Gear, Cone Drive, Rollon, Nadella, Groeneveld, BEKA, Diamond, Drives, Timken Belts, Spinea, Des-Case, Lagersmit, Lovejoy, CGI, and PT Tech brands. The Timken Company was founded in 1899 and is headquartered in North Canton, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20222022-06-30 · USDQ2 20202020-06-30 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ2 20182018-06-30 · USDQ1 20182018-03-31 · USDQ3 20172017-09-30 · USD
Total Revenue1,260,900,000USD1,153,700,000USD803,500,000USD910,100,000USD881,300,000USD906,300,000USD883,100,000USD771,400,000USD
Cost Of Revenue861,600,000USD801,300,000USD570,500,000USD655,600,000USD628,000,000USD638,900,000USD618,200,000USD555,300,000USD
Gross Profit399,300,000USD352,400,000USD233,000,000USD254,500,000USD253,300,000USD267,399,999USD264,899,999USD216,100,000USD
Selling General Administrative205,900,000USD155,900,000USD111,800,000USD148,300,000USD142,000,000USD148,000,000USD148,600,000USD134,000,000USD
Other Operating Expenses175,800,000USD———————
Total Operating Expenses314,500,000USD176,500,000USD117,600,000USD150,100,000USD144,600,000USD142,100,000USD148,800,000USD135,300,000USD
Operating Income84,800,000USD175,900,000USD115,400,000USD104,400,000USD108,700,000USD125,300,000USD116,100,000USD80,800,000USD
Total Other Income Expense Net-26,900,000USD-26,300,000USD-25,600,000USD-24,500,000USD-11,400,000USD-3,200,000USD-7,300,000USD-5,600,000USD
Interest Income2,500,000USD1,000,000USD600,000USD—————
Interest Expense26,200,000USD18,300,000USD18,900,000USD18,500,000USD12,500,000USD10,700,000USD10,000,000USD10,100,000USD
Income Before Tax57,900,000USD149,600,000USD89,800,000USD79,900,000USD97,300,000USD122,100,000USD108,800,000USD75,200,000USD
Income Tax Expense20,700,000USD44,000,000USD28,000,000USD19,100,000USD25,000,000USD30,200,000USD28,300,000USD21,100,000USD
Net Income37,200,000USD105,000,000USD61,900,000USD60,000,000USD71,600,000USD91,000,000USD80,200,000USD53,500,000USD
Minority Interest8,300,000USD600,000USD-100,000USD800,000USD700,000USD900,000USD300,000USD600,000USD
Net Income Applicable To Common Shares28,900,000USD105,000,000USD61,900,000USD60,000,000USD71,600,000USD91,000,000USD80,200,000USD53,500,000USD
Unclassified Operating Expenses—20,600,000USD5,800,000USD-35,500,000USD2,600,000USD-5,900,000USD——
Net Interest Income—-17,300,000USD-18,300,000USD—————
Tax Provision—44,000,000USD28,000,000USD—————
Net Income From Continuing Ops—105,600,000USD61,800,000USD60,800,000USD72,300,000USD91,900,000USD80,500,000USD54,100,000USD
Ebit—178,000,000USD115,900,000USD97,500,000USD108,100,000USD129,700,000USD117,900,000USD82,100,000USD
Ebitda—218,700,000USD155,000,000USD137,600,000USD143,200,000USD164,700,000USD153,700,000USD117,800,000USD
Depreciation And Amortization—40,700,000USD39,100,000USD40,100,000USD35,100,000USD35,000,000USD35,800,000USD35,700,000USD
Reconciled Depreciation—40,700,000USD41,700,000USD40,100,000USD35,100,000USD35,000,000USD35,800,000USD35,700,000USD
Non Operating Income Net Other—-100,000USD-1,400,000USD200,000USD1,100,000USD7,500,000USD2,700,000USD3,600,000USD
Research Development———37,300,000USD0USD0USD—0USD
Discontinued Operations———0USD0USD0USD—0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20112011-12-31 · USDFY 20072007-12-31 · USDFY 20032003-12-31 · USDFY 20012001-12-31 · USD
Total Revenue4,769,000,000USD3,580,800,000USD3,003,800,000USD2,669,800,000USD5,170,200,000USD5,236,020,000USD3,788,097,000USD2,447,178,000USD
Cost Of Revenue3,318,100,000USD2,540,700,000USD2,191,700,000USD1,963,500,000USD3,800,500,000USD4,182,186,000USD3,148,979,000USD2,046,458,000USD
Gross Profit4,769,000,000USD1,040,099,999USD812,100,000USD706,300,000USD1,369,700,000USD1,053,834,000USD639,118,000USD400,720,000USD
Selling General Administrative714,100,000USD580,700,000USD521,400,000USD478,100,000USD626,200,000USD695,283,000USD514,221,000USD363,683,000USD
Unclassified Operating Expenses26,700,000USD-32,400,000USD-44,100,000USD-48,000,000USD-34,900,000USD-13,394,000USD-28,150,000USD—
Total Operating Expenses740,800,000USD585,600,000USD512,600,000USD461,900,000USD640,600,000USD736,189,000USD540,871,000USD418,372,000USD
Operating Income657,100,000USD454,500,000USD299,500,000USD244,400,000USD729,100,000USD317,645,000USD98,247,000USD-17,652,000USD
Interest Income7,100,000USD2,100,000USD2,900,000USD1,900,000USD————
Interest Expense101,400,000USD51,700,000USD37,100,000USD33,500,000USD36,800,000USD42,684,000,000USD0USD0USD
Net Interest Income-95,500,000USD-49,600,000USD-34,200,000USD-31,600,000USD————
Income Before Tax530,500,000USD408,100,000USD259,899,999USD201,600,000USD696,800,000USD282,257,000USD60,802,000USD-26,883,000USD
Income Tax Expense122,500,000USD102,600,000USD57,600,000USD60,500,000USD240,200,000USD62,868,000USD24,321,000USD14,783,000USD
Tax Provision147,900,000USD102,600,000USD57,600,000USD69,200,000USD————
Net Income408,000,000USD302,800,000USD203,400,000USD140,800,000USD454,300,000USD220,054,000USD36,481,000USD-41,666,000USD
Net Income From Continuing Ops445,200,000USD305,500,000USD202,300,000USD152,900,000USD456,600,000USD———
Ebit657,100,000USD466,000,000USD288,800,000USD196,200,000USD733,600,000USD358,551,000USD117,401,000USD37,037,000USD
Ebitda657,100,000USD612,000,000USD426,500,000USD327,900,000USD926,100,000USD576,904,000USD326,252,000USD189,504,000USD
Depreciation And Amortization201,300,000USD146,000,000USD137,700,000USD131,700,000USD192,500,000USD218,353,000USD208,851,000USD152,467,000USD
Reconciled Depreciation191,000,000USD146,000,000USD137,700,000USD—————
Total Other Income Expense Net-126,600,000USD-46,400,000USD-39,600,000USD-42,800,000USD-32,300,000USD-35,388,000USD-37,445,000USD-9,231,000USD
Minority Interest-12,600,000USD2,700,000USD-1,100,000USD300,000USD2,300,000USD3,600,000USD——
Net Income Applicable To Common Shares394,100,000USD302,800,000USD203,400,000USD152,600,000USD454,300,000USD219,389,000USD36,481,000USD—
Research Development—37,300,000USD35,300,000USD31,800,000USD49,300,000USD54,300,000USD54,800,000USD54,000,000USD
Non Operating Income Net Other—11,500,000USD12,300,000USD1,000,000USD4,500,000USD———
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets6,825,600,000USD6,881,500,000USD6,676,800,000USD6,801,900,000USD6,813,900,000USD6,570,400,000USD6,411,000,000USD6,767,400,000USD
Cash And Equivalents399,100,000USD—364,400,000USD449,100,000USD419,300,000USD376,100,000USD373,200,000USD412,700,000USD
Total Current Assets2,842,500,000USD2,755,000,000USD2,600,800,000USD2,732,000,000USD2,719,700,000USD2,616,800,000USD2,516,900,000USD2,731,900,000USD
Other Current Assets143,300,000USD153,000,000USD144,000,000USD117,600,000USD126,600,000USD125,100,000USD126,400,000USD123,500,000USD
Other Non Current Assets22,900,000USD———————
Total Liabilities3,462,500,000USD———————
Total Current Liabilities918,300,000USD956,900,000USD922,100,000USD879,200,000USD869,700,000USD831,700,000USD820,500,000USD910,300,000USD
Other Current Liabilities336,400,000USD———————
Other Non Current Liabilities97,000,000USD———————
Total Stockholder Equity3,194,500,000USD3,207,700,000USD3,184,600,000USD3,134,700,000USD3,094,700,000USD2,917,700,000USD2,826,500,000USD2,933,300,000USD
Total Equity Including Noncontrolling Interest3,363,100,000USD———————
Short Long Term Debt13,900,000USD42,900,000USD38,900,000USD21,400,000USD58,700,000USD21,700,000USD13,000,000USD49,700,000USD
Long Term Debt2,036,000,000USD2,027,200,000USD1,883,100,000USD2,091,400,000USD2,139,600,000USD2,105,400,000USD2,049,700,000USD2,189,200,000USD
Deferred Revenue52,300,000USD———————
Net Receivables822,900,000USD964,600,000USD827,000,000USD916,600,000USD938,800,000USD903,600,000USD805,400,000USD924,600,000USD
Inventory1,249,100,000USD1,273,800,000USD1,243,300,000USD1,225,900,000USD1,222,100,000USD1,196,400,000USD1,195,600,000USD1,255,300,000USD
Property Plant Equipment Net1,442,300,000USD1,493,700,000USD1,510,500,000USD1,482,000,000USD1,483,800,000USD1,453,100,000USD1,437,500,000USD1,434,500,000USD
Goodwill1,517,100,000USD———————
Intangible Assets955,900,000USD1,026,099,999USD1,002,300,000USD1,021,600,000USD1,043,400,000USD1,011,700,000USD1,006,500,000USD1,059,500,000USD
Accounts Payable371,100,000USD380,300,000USD353,200,000USD345,300,000USD347,000,000USD338,500,000USD321,700,000USD344,600,000USD
Short Term Debt40,200,000USD76,600,000USD72,000,000USD54,100,000USD91,100,000USD54,100,000USD45,000,000USD79,300,000USD
Retained Earnings2,755,700,000USD2,751,800,000USD2,678,900,000USD2,641,000,000USD2,596,100,000USD2,542,000,000USD2,488,800,000USD2,441,500,000USD
Accumulated Other Comprehensive Income-124,800,000USD-119,600,000USD-96,500,000USD-111,900,000USD-100,200,000USD-238,900,000USD-301,700,000USD-147,400,000USD
Total Liab—3,513,600,000USD3,331,100,000USD3,505,100,000USD3,541,100,000USD3,481,400,000USD3,426,900,000USD3,676,700,000USD
Other Current Liab—409,600,000USD409,800,000USD393,700,000USD350,300,000USD380,400,000USD362,200,000USD395,300,000USD
Common Stock—40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD
Capital Stock—40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD
Good Will—1,526,200,000USD1,486,400,000USD1,483,600,000USD1,488,000,000USD1,417,000,000USD1,383,300,000USD1,465,500,000USD
Cash—345,500,000USD365,400,000USD451,500,000USD420,800,000USD376,500,000USD373,600,000USD413,400,000USD
Cash And Short Term Investments—363,600,000USD386,500,000USD471,900,000USD432,200,000USD391,700,000USD389,500,000USD428,500,000USD
Current Deferred Revenue—48,800,000USD55,700,000USD65,800,000USD45,700,000USD32,700,000USD41,400,000USD60,300,000USD
Net Debt—1,857,700,000USD1,791,300,000USD1,882,800,000USD1,981,300,000USD1,960,600,000USD1,889,100,000USD2,006,100,000USD
Short Long Term Debt Total—2,203,200,000USD2,156,700,000USD2,334,300,000USD2,402,100,000USD2,337,100,000USD2,262,700,000USD2,419,500,000USD
Short Term Investments—18,100,000USD21,100,000USD20,400,000USD11,400,000USD15,200,000USD15,900,000USD15,100,000USD
Property Plant Equipment Gross—1,493,700,000USD3,481,500,000USD1,482,000,000USD1,483,800,000USD1,453,100,000USD3,243,600,000USD1,434,500,000USD
Common Stock Shares Outstanding—70,204,689shares70,221,102shares70,000,000shares70,284,000shares70,514,000shares70,626,000shares70,849,000shares
Non Current Assets Total—4,126,500,000USD4,076,000,000USD4,069,899,999USD4,094,200,000USD3,953,599,999USD3,894,100,000USD4,035,499,999USD
Non Current Liabilities Total—2,556,700,000USD2,409,000,000USD2,625,899,999USD2,671,399,999USD2,649,700,000USD2,606,400,000USD2,766,399,999USD
Non Current Liabilities Other—98,400,000USD100,200,000USD104,200,000USD102,200,000USD111,100,000USD110,200,000USD112,500,000USD
Non Currrent Assets Other—23,200,000USD22,800,000USD29,999,999USD30,500,000USD28,999,999USD24,900,000USD29,199,999USD
Net Working Capital—1,798,100,000USD1,678,700,000USD1,852,800,000USD1,850,000,000USD1,785,100,000USD1,696,400,000USD1,821,600,000USD
Unclassified Non Current Assets—57,300,001USD——————
Unclassified Non Current Liabilities—431,100,000USD425,700,000USD430,299,999USD429,599,999USD433,200,000USD446,500,000USD464,699,999USD
Unclassified Equity—494,100,000USD520,800,000USD524,200,000USD517,400,000USD533,200,000USD558,000,000USD557,800,000USD
Other Assets——76,800,000USD82,700,000USD79,000,000USD71,800,000USD66,800,000USD76,000,000USD
Unclassified Current Liabilities————-23,100,000USD—37,200,000USD-18,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets6,676,800,000USD6,411,000,000USD6,541,700,000USD5,772,400,000USD5,170,700,000USD5,041,600,000USD4,859,900,000USD4,445,200,000USD
Intangible Assets1,002,300,000USD1,006,500,000USD1,031,400,000USD765,300,000USD668,800,000USD741,400,000USD758,500,000USD733,200,000USD
Other Current Assets144,000,000USD126,400,000USD138,700,000USD129,300,000USD125,100,000USD108,300,000USD116,300,000USD83,400,000USD
Total Liab3,331,100,000USD3,426,900,000USD3,839,300,000USD3,419,500,000USD2,793,000,000USD2,816,400,000USD2,905,100,000USD2,802,500,000USD
Total Stockholder Equity3,184,600,000USD2,826,500,000USD2,582,400,000USD2,268,300,000USD2,294,900,000USD2,152,900,000USD1,868,200,000USD1,579,600,000USD
Other Current Liab441,200,000USD388,000,000USD407,300,000USD429,800,000USD344,400,000USD322,600,000USD306,800,000USD345,900,000USD
Common Stock40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD53,100,000USD53,100,000USD
Capital Stock40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD40,700,000USD53,100,000USD53,100,000USD
Retained Earnings2,678,900,000USD2,488,800,000USD2,232,200,000USD1,932,100,000USD1,616,400,000USD1,339,500,000USD1,907,400,000USD1,630,200,000USD
Good Will1,486,400,000USD1,383,300,000USD1,369,600,000USD1,098,300,000USD1,022,700,000USD1,047,599,999USD993,700,000USD960,500,000USD
Other Assets76,800,000USD65,900,000USD1USD96,000,000USD91,500,000USD476,000,000USD127,300,000USD99,900,000USD
Cash365,400,000USD373,600,000USD419,300,000USD340,700,000USD257,899,999USD321,100,000USD216,200,000USD133,100,000USD
Cash And Equivalents364,400,000USD373,200,000USD418,900,000USD331,600,000USD257,100,000USD320,300,000USD209,500,000USD132,500,000USD
Cash And Short Term Investments386,500,000USD389,500,000USD450,900,000USD379,900,000USD314,800,000USD358,700,000USD242,000,000USD154,900,000USD
Total Current Assets2,600,800,000USD2,516,900,000USD2,634,900,000USD2,504,000,000USD2,213,500,000USD2,000,300,000USD1,874,600,000USD1,737,200,000USD
Total Current Liabilities922,100,000USD820,500,000USD1,471,300,000USD1,012,400,000USD896,600,000USD848,000,000USD736,600,000USD685,600,000USD
Current Deferred Revenue55,700,000USD41,400,000USD45,400,000USD54,300,000USD3,800,000USD151,800,000USD152,300,000USD23,500,000USD
Net Debt1,791,300,000USD1,889,100,000USD2,159,900,000USD1,776,999,999USD1,388,400,000USD1,421,700,000USD1,684,800,000USD1,548,500,000USD
Short Term Debt72,000,000USD45,000,000USD631,500,000USD73,100,000USD80,000,000USD157,900,000USD110,300,000USD43,000,000USD
Short Long Term Debt38,900,000USD13,000,000USD605,600,000USD49,000,000USD53,800,000USD130,700,000USD82,000,000USD43,000,000USD
Short Long Term Debt Total2,156,700,000USD2,262,700,000USD2,579,200,000USD2,117,699,999USD1,646,300,000USD1,742,800,000USD1,901,000,000USD1,681,600,000USD
Long Term Debt1,883,100,000USD2,049,700,000USD1,790,300,000USD1,914,200,000USD1,411,100,000USD1,433,900,000USD1,648,100,000USD1,638,600,000USD
Short Term Investments21,100,000USD15,900,000USD31,600,000USD39,200,000USD56,900,000USD37,600,000USD25,800,000USD21,800,000USD
Net Receivables827,000,000USD805,400,000USD816,200,000USD803,500,000USD730,900,000USD692,000,000USD674,300,000USD663,200,000USD
Inventory1,243,300,000USD1,195,600,000USD1,229,100,000USD1,191,300,000USD1,042,700,000USD841,300,000USD842,000,000USD835,700,000USD
Accounts Payable353,200,000USD321,700,000USD367,200,000USD403,900,000USD430,000,000USD351,400,000USD301,700,000USD273,200,000USD
Property Plant Equipment Net1,510,500,000USD1,437,500,000USD1,431,600,000USD1,308,800,000USD1,174,200,000USD1,153,800,000USD1,103,300,000USD912,100,000USD
Property Plant Equipment Gross3,481,500,000USD3,243,600,000USD3,283,000,000USD1,308,800,000USD1,174,200,000USD1,035,000,000USD1,103,300,000USD912,100,000USD
Accumulated Other Comprehensive Income-96,500,000USD-301,700,000USD-146,900,000USD-181,899,999USD-23,000,000USD41,300,000USD-50,100,000USD-95,300,000USD
Common Stock Shares Outstanding70,231,706shares70,750,000shares72,081,884shares74,323,839shares77,006,589shares76,401,366shares76,896,565shares78,337,481shares
Non Current Assets Total4,076,000,000USD3,894,100,000USD3,906,799,999USD3,268,399,999USD2,957,200,000USD3,041,300,000USD2,985,299,999USD2,708,000,000USD
Non Current Liabilities Total2,409,000,000USD2,606,400,000USD2,368,000,000USD2,407,100,000USD1,896,400,000USD1,968,400,000USD2,168,500,000USD2,116,900,000USD
Non Current Liabilities Other100,200,000USD110,200,000USD110,000,000USD236,000,000USD206,300,000USD385,800,000USD352,200,000USD340,300,000USD
Non Currrent Assets Other22,800,000USD24,900,000USD28,199,999USD23,199,999USD20,200,000USD19,400,000USD55,499,999USD40,900,000USD
Net Working Capital1,678,700,000USD1,696,400,000USD1,163,600,000USD1,491,600,000USD1,316,900,000USD1,152,300,000USD1,138,000,000USD1,051,600,000USD
Unclassified Current Liabilities-38,900,000USD11,400,000USD-585,700,000USD—-15,400,000USD-266,400,000USD-216,500,000USD-43,000,000USD
Unclassified Non Current Liabilities425,700,000USD446,500,000USD467,700,000USD-310,600,000USD-250,100,000USD-459,000,000USD-449,100,000USD-478,300,000USD
Unclassified Equity520,800,000USD558,000,000USD415,700,000USD436,699,999USD746,200,000USD700,000,000USD884,500,000USD898,800,000USD
Unclassified Non Current Assets——45,999,999USD——-396,899,999USD-55,500,000USD-40,900,000USD
Deferred Long Term Liab———139,800,000USD121,400,000USD148,700,000USD168,200,000USD138,000,000USD
Other Liab———427,700,000USD407,700,000USD459,000,000USD449,100,000USD478,300,000USD
Net Tangible Assets———2,268,300,000USD603,400,000USD2,152,900,000USD116,000,000USD1,579,600,000USD
Treasury Stock————-126,100,000USD-9,300,000USD-979,800,000USD-960,300,000USD
Long Term Investments——————2,500,000USD2,300,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation118,600,000USD
Stock Based Compensation14,500,000USD
Deferred Income Tax2,800,000USD
Change To Account Receivables-124,600,000USD
Change To Inventory-17,900,000USD
Change In Working Capital-142,500,000USD
Operating Cash Flow146,400,000USD
Capital Expenditures-65,400,000USD
Other Investing Activities-124,400,000USD
Unclassified Investing Cash Flow9,300,000USD
Investing Cash Flow-180,500,000USD
Net Debt Issuance98,100,000USD
Net Common Stock Issuance-58,400,000USD
Common Dividends Paid-50,300,000USD
Unclassified Financing Cash Flow85,300,000USD
Financing Cash Flow74,700,000USD
Effect Of Forex Changes On Cash-5,500,000USD
Change In Cash35,100,000USD
End Cash Flow400,500,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income98,200,000USD62,300,000USD69,300,000USD78,500,000USD91,400,000USD75,100,000USD93,400,000USD102,000,000USD
Depreciation58,900,000USD59,200,000USD58,600,000USD57,200,000USD55,100,000USD56,200,000USD56,100,000USD54,200,000USD
Stock Based Compensation7,600,000USD7,600,000USD6,300,000USD6,900,000USD7,500,000USD9,200,000USD5,200,000USD7,000,000USD
Other Non Cash Items5,900,000USD20,000,000USD6,100,000USD11,500,000USD-23,000,000USD-1,100,000USD-24,400,000USD-1,500,000USD
Change To Account Receivables-131,000,000USD90,900,000USD20,300,000USD-15,100,000USD-89,000,000USD95,900,000USD28,200,000USD-38,400,000USD
Change To Inventory-12,500,000USD-16,300,000USD-7,300,000USD5,200,000USD15,300,000USD22,100,000USD8,100,000USD-9,500,000USD
Change In Working Capital-125,700,000USD59,000,000USD76,400,000USD-35,200,000USD-72,400,000USD66,000,000USD-3,800,000USD-36,200,000USD
Total Cash From Operating Activities39,300,000USD183,300,000USD201,100,000USD111,300,000USD58,600,000USD178,600,000USD123,200,000USD124,600,000USD
Capital Expenditures-38,800,000USD-42,600,000USD-37,300,000USD-33,100,000USD-35,200,000USD-53,600,000USD-35,000,000USD-37,300,000USD
Free Cash Flow500,000USD140,700,000USD163,800,000USD78,200,000USD23,400,000USD125,000,000USD88,200,000USD87,300,000USD
Investments6,100,000USD-300,000USD-45,500,000USD-29,100,000USD-32,500,000USD-54,600,000USD-190,600,000USD-34,900,000USD
Total Cashflows From Investing Activities-157,000,000USD-41,200,000USD-45,500,000USD-29,100,000USD-32,500,000USD-54,600,000USD-190,600,000USD-34,900,000USD
Net Borrowings161,700,000USD-193,300,000USD-83,000,000USD-7,200,000USD26,800,000USD-107,700,000USD24,300,000USD—
Total Cash From Financing Activities102,100,000USD-230,300,000USD-121,900,000USD-54,300,000USD-30,600,000USD-140,600,000USD-2,200,000USD-37,000,000USD
Dividends Paid-25,300,000USD-24,400,000USD-24,400,000USD-24,400,000USD-25,100,000USD-23,900,000USD-23,800,000USD-23,900,000USD
Sale Purchase Of Stock-28,000,000USD-11,700,000USD-44,600,000USD-22,600,000USD-23,100,000USD-9,100,000USD-1,700,000USD-29,700,000USD
Change In Cash-19,900,000USD-86,100,000USD30,700,000USD44,300,000USD2,900,000USD-39,800,000USD-57,600,000USD48,700,000USD
Begin Period Cash Flow365,400,000USD451,500,000USD420,800,000USD376,500,000USD373,600,000USD413,400,000USD471,000,000USD422,300,000USD
End Period Cash Flow345,500,000USD365,400,000USD451,500,000USD420,800,000USD376,500,000USD373,600,000USD413,400,000USD471,000,000USD
Other Cashflows From Financing Activities-9,200,000USD-1,700,000USD-15,100,000USD-300,000USD-9,500,000USD100,000USD-1,100,000USD-2,300,000USD
Unclassified Operating Cash Flow-5,600,000USD-24,800,000USD-15,600,000USD-7,600,000USD—-26,800,000USD-3,300,000USD—
Unclassified Investing Cash Flow-124,300,000USD1,800,000USD36,600,000USD33,000,000USD33,300,000USD54,900,000USD19,000,000USD36,100,000USD
Unclassified Financing Cash Flow2,900,000USD—45,200,000USD————18,900,000USD
Issuance Of Capital Stock—0USD0USD——0USD0USD—
Other Cashflows From Investing Activities—-100,000USD700,000USD100,000USD1,900,000USD-1,300,000USD16,000,000USD1,200,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Net Income288,400,000USD375,300,000USD407,400,000USD369,100,000USD292,400,000USD374,700,000USD302,800,000USD203,400,000USD
Depreciation230,100,000USD221,800,000USD164,000,000USD167,800,000USD167,100,000USD160,600,000USD146,000,000USD137,700,000USD
Stock Based Compensation28,300,000USD25,900,000USD30,400,000USD20,200,000USD23,200,000USD27,100,000USD32,300,000USD24,700,000USD
Other Non Cash Items35,200,000USD-31,700,000USD64,700,000USD6,400,000USD-13,000,000USD-31,300,000USD26,900,000USD-20,300,000USD
Change To Account Receivables7,100,000USD-14,200,000USD-99,500,000USD-49,600,000USD-2,200,000USD24,100,000USD-66,400,000USD-42,300,000USD
Change To Inventory-3,100,000USD9,600,000USD-145,600,000USD-215,800,000USD27,400,000USD50,700,000USD-87,100,000USD-132,100,000USD
Change In Working Capital27,800,000USD-80,300,000USD-168,700,000USD-140,900,000USD131,100,000USD27,900,000USD-154,100,000USD-108,300,000USD
Total Cash From Operating Activities554,300,000USD475,700,000USD463,800,000USD387,300,000USD577,600,000USD550,100,000USD332,500,000USD236,800,000USD
Capital Expenditures-148,200,000USD-170,000,000USD-178,400,000USD-148,300,000USD-121,600,000USD-140,600,000USD-112,600,000USD-104,700,000USD
Free Cash Flow406,100,000USD305,700,000USD285,400,000USD239,000,000USD456,000,000USD409,500,000USD219,900,000USD132,100,000USD
Investments-4,500,000USD-304,600,000USD-573,300,000USD-18,000,000USD-9,400,000USD-4,200,000USD-2,800,000USD-3,600,000USD
Total Cashflows From Investing Activities-148,300,000USD-304,600,000USD-573,300,000USD-173,800,000USD-153,500,000USD-364,900,000USD-865,200,000USD-448,700,000USD
Net Borrowings-256,700,000USD-278,300,000USD506,300,000USD-85,800,000USD-199,300,000USD662,800,000USD731,500,000USD274,800,000USD
Total Cash From Financing Activities-437,100,000USD-194,800,000USD206,800,000USD-269,300,000USD-331,100,000USD-100,700,000USD553,100,000USD167,000,000USD
Dividends Paid-98,300,000USD-96,100,000USD-91,700,000USD-92,200,000USD-87,000,000USD-84,900,000USD-85,700,000USD-83,300,000USD
Sale Purchase Of Stock-57,400,000USD-40,500,000USD-211,600,000USD-93,000,000USD-49,300,000USD-62,700,000USD-98,500,000USD-43,400,000USD
Issuance Of Capital Stock0USD232,300,000USD0USD0USD————
Change In Cash-8,200,000USD-45,700,000USD82,800,000USD-63,200,000USD104,900,000USD83,100,000USD7,700,000USD-27,200,000USD
Begin Period Cash Flow373,600,000USD419,300,000USD257,899,999USD321,100,000USD216,200,000USD133,100,000USD125,400,000USD148,800,000USD
End Period Cash Flow365,400,000USD373,600,000USD340,700,000USD257,899,999USD321,100,000USD216,200,000USD133,100,000USD121,600,000USD
Other Cashflows From Investing Activities-100,000USD32,800,000USD700,000USD-600,000USD1,500,000USD-134,200,000USD-1,200,000USD2,800,000USD
Other Cashflows From Financing Activities-26,600,000USD-12,200,000USD-4,700,000USD-24,300,000USD2,800,000USD9,900,000USD4,600,000USD17,700,000USD
Unclassified Operating Cash Flow-55,500,000USD-35,300,000USD-34,000,000USD-35,300,000USD-23,200,000USD-8,900,000USD-21,400,000USD—
Unclassified Investing Cash Flow4,500,000USD137,200,000USD177,700,000USD-6,900,000USD-24,000,000USD-85,900,000USD-748,600,000USD-343,200,000USD
Unclassified Financing Cash Flow—232,300,000USD8,500,000USD26,000,000USD—-625,800,000USD——
Change To Liabilities——98,000,000USD76,700,000USD86,200,000USD-21,100,000USD13,900,000USD70,800,000USD
Cash And Cash Equivalents Changes——97,300,000USD-63,200,000USD104,900,000USD83,100,000USD7,700,000USD-27,200,000USD
Exchange Rate Changes———-7,400,000USD11,900,000USD-1,400,000USD-12,700,000USD17,700,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific259,700,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyCanada Mexico And South America126,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyEMEA318,100,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States557,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentEngineered Bearings807,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentIndustrial Motion453,900,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific248,900,000USD0000098362-26-000033
Q1 2026Quarterly · 2026-03-31GeographyCanada Mexico And South America118,300,000USD0000098362-26-000033
Q1 2026Quarterly · 2026-03-31GeographyEMEA309,400,000USD0000098362-26-000033
Q1 2026Quarterly · 2026-03-31GeographyUnited States554,700,000USD0000098362-26-000033
Q1 2026Quarterly · 2026-03-31SegmentEngineered Bearings806,200,000USD0000098362-26-000033
Q1 2026Quarterly · 2026-03-31SegmentIndustrial Motion425,100,000USD0000098362-26-000033
Q4 2025Quarterly · 2025-12-31SegmentEngineered Bearings714,200,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentIndustrial Motion396,800,000USDLegacy provider
FY 2025Yearly · 2025-12-31GeographyAsia Pacific917,600,000USD0000098362-26-000012
FY 2025Yearly · 2025-12-31GeographyCanada Mexicoand South America460,800,000USD0000098362-26-000012
FY 2025Yearly · 2025-12-31GeographyEMEA1,127,200,000USD0000098362-26-000012
FY 2025Yearly · 2025-12-31GeographyUnited States2,076,200,000USD0000098362-26-000012
FY 2025Yearly · 2025-12-31SegmentEngineered Bearings3,018,100,000USD0000098362-26-000012
FY 2025Yearly · 2025-12-31SegmentIndustrial Motion1,563,700,000USD0000098362-26-000012
Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific228,600,000USD0000098362-25-000142
Q3 2025Quarterly · 2025-09-30GeographyCanada Mexico And South America115,100,000USD0000098362-25-000142
Q3 2025Quarterly · 2025-09-30GeographyEMEA285,200,000USD0000098362-25-000142
Q3 2025Quarterly · 2025-09-30GeographyUnited States528,200,000USD0000098362-25-000142
Q3 2025Quarterly · 2025-09-30SegmentEngineered Bearings765,800,000USD0000098362-25-000142
Q3 2025Quarterly · 2025-09-30SegmentIndustrial Motion391,300,000USD0000098362-25-000142
Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific236,700,000USD0000098362-25-000114
Q2 2025Quarterly · 2025-06-30GeographyCanada Mexico And South America120,300,000USD0000098362-25-000114
Q2 2025Quarterly · 2025-06-30GeographyEMEA284,900,000USD0000098362-25-000114
Q2 2025Quarterly · 2025-06-30GeographyUnited States531,500,000USD0000098362-25-000114
Q2 2025Quarterly · 2025-06-30SegmentEngineered Bearings777,400,000USD0000098362-25-000114
Q2 2025Quarterly · 2025-06-30SegmentIndustrial Motion396,000,000USD0000098362-25-000114
Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific247,800,000USD0000098362-26-000033
Q1 2025Quarterly · 2025-03-31GeographyCanada Mexico And South America109,400,000USD0000098362-26-000033
Q1 2025Quarterly · 2025-03-31GeographyEMEA269,300,000USD0000098362-26-000033
Q1 2025Quarterly · 2025-03-31GeographyUnited States513,800,000USD0000098362-26-000033
Q1 2025Quarterly · 2025-03-31SegmentEngineered Bearings760,700,000USD0000098362-26-000033
Q1 2025Quarterly · 2025-03-31SegmentIndustrial Motion379,600,000USD0000098362-26-000033
Q4 2024Quarterly · 2024-12-31SegmentEngineered Bearings707,700,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentIndustrial Motion365,900,000USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyAsia Pacific890,400,000USD0000098362-26-000012
FY 2024Yearly · 2024-12-31GeographyCanada Mexicoand South America485,800,000USD0000098362-26-000012
FY 2024Yearly · 2024-12-31GeographyEMEA1,119,900,000USD0000098362-26-000012
FY 2024Yearly · 2024-12-31GeographyUnited States2,076,900,000USD0000098362-26-000012
FY 2024Yearly · 2024-12-31SegmentEngineered Bearings3,034,300,000USD0000098362-26-000012
FY 2024Yearly · 2024-12-31SegmentIndustrial Motion1,538,700,000USD0000098362-26-000012
Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific Excluding China125,000,000USD0000098362-24-000132
Q3 2024Quarterly · 2024-09-30GeographyCanada Mexico And South America123,600,000USD0000098362-24-000132
Q3 2024Quarterly · 2024-09-30GeographyChina101,500,000USD0000098362-24-000132
Q3 2024Quarterly · 2024-09-30GeographyEMEA263,900,000USD0000098362-24-000132
Q3 2024Quarterly · 2024-09-30GeographyUnited States512,800,000USD0000098362-24-000132
Q3 2024Quarterly · 2024-09-30SegmentEngineered Bearings740,700,000USD0000098362-25-000142
Q3 2024Quarterly · 2024-09-30SegmentIndustrial Motion386,100,000USD0000098362-25-000142
Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific Excluding China130,000,000USD0000098362-24-000102
Q2 2024Quarterly · 2024-06-30GeographyCanada Mexico And South America122,800,000USD0000098362-24-000102
Q2 2024Quarterly · 2024-06-30GeographyChina103,900,000USD0000098362-24-000102
Q2 2024Quarterly · 2024-06-30GeographyEMEA286,200,000USD0000098362-24-000102
Q2 2024Quarterly · 2024-06-30GeographyUnited States539,400,000USD0000098362-24-000102
Q1 2024Quarterly · 2024-03-31GeographyAsia Pacific Excluding China143,100,000USD0000098362-24-000053
Q1 2024Quarterly · 2024-03-31GeographyCanada Mexico And South America119,300,000USD0000098362-24-000053
Q1 2024Quarterly · 2024-03-31GeographyChina88,000,000USD0000098362-24-000053
Q1 2024Quarterly · 2024-03-31GeographyEMEA312,100,000USD0000098362-24-000053
Q1 2024Quarterly · 2024-03-31GeographyUnited States527,800,000USD0000098362-24-000053
FY 2023Yearly · 2023-12-31GeographyAsia Pacific467,500,000USD0000098362-24-000042
FY 2023Yearly · 2023-12-31GeographyCanada Mexicoand South America481,700,000USD0000098362-24-000042
FY 2023Yearly · 2023-12-31GeographyChina585,600,000USD0000098362-24-000042
FY 2023Yearly · 2023-12-31GeographyEMEA1,178,300,000USD0000098362-24-000042
FY 2023Yearly · 2023-12-31GeographyUnited States2,055,900,000USD0000098362-24-000042
FY 2023Yearly · 2023-12-31SegmentEngineered Bearings3,257,700,000USD0000098362-26-000012
FY 2023Yearly · 2023-12-31SegmentIndustrial Motion1,511,300,000USD0000098362-26-000012
FY 2022Yearly · 2022-12-31GeographyAsia Pacific424,300,000USD0000098362-24-000042
FY 2022Yearly · 2022-12-31GeographyCanada Mexicoand South America476,200,000USD0000098362-24-000042
FY 2022Yearly · 2022-12-31GeographyChina608,500,000USD0000098362-24-000042
FY 2022Yearly · 2022-12-31GeographyEMEA995,700,000USD0000098362-24-000042
FY 2022Yearly · 2022-12-31GeographyUnited States1,992,000,000USD0000098362-24-000042
FY 2022Yearly · 2022-12-31SegmentEngineered Bearings3,092,600,000USD0000098362-25-000055
FY 2022Yearly · 2022-12-31SegmentIndustrial Motion1,404,100,000USD0000098362-25-000055
FY 2021Yearly · 2021-12-31GeographyAsia Pacific363,600,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31GeographyCanada Mexicoand South America395,700,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31GeographyChina611,900,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31GeographyEMEA1,028,100,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31GeographyUnited States1,733,600,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31SegmentEngineered Bearings2,815,100,000USD0000098362-24-000042
FY 2021Yearly · 2021-12-31SegmentIndustrial Motion1,317,800,000USD0000098362-24-000042
FY 2020Yearly · 2020-12-31GeographyAsia Pacific283,600,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31GeographyCanada Mexicoand South America306,100,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31GeographyChina523,200,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31GeographyEMEA846,900,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31GeographyUnited States1,553,400,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31SegmentMobile Industries1,671,600,000USD0000098362-23-000040
FY 2020Yearly · 2020-12-31SegmentProcess Industries1,841,600,000USD0000098362-23-000040
FY 2019Yearly · 2019-12-31GeographyAsia Pacific343,900,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31GeographyCanada Mexicoand South America377,300,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31GeographyChina360,600,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31GeographyEMEA880,000,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31GeographyUnited States1,828,100,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31SegmentMobile Industries1,893,900,000USD0000098362-22-000022
FY 2019Yearly · 2019-12-31SegmentProcess Industries1,896,000,000USD0000098362-22-000022
FY 2018Yearly · 2018-12-31GeographyAsia Pacific320,400,000USD0000098362-21-000039
FY 2018Yearly · 2018-12-31GeographyCanada Mexicoand South America385,600,000USD0000098362-21-000039

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.