Income Statement (TTM)
The Timken Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,518 | 3,513 | 3,615 | 3,875 | 4,017 | 4,133 | 4,232 | 4,323 | 4,422 | 4,497 | 4,635 | 4,754 | 4,760 | 4,769 | 4,696 | 4,606 | 4,591 | 4,573 | 4,523 | 4,514 |
| Change (%) | -0.13 | 2.90 | 7.18 | 3.68 | 2.88 | 2.40 | 2.15 | 2.29 | 1.69 | 3.07 | 2.56 | 0.13 | 0.19 | -1.52 | -1.92 | -0.35 | -0.38 | -1.09 | -0.20 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 2,475 | 2,496 | 2,578 | 2,767 | 2,904 | 2,977 | 3,085 | 3,127 | 3,164 | 3,154 | 3,228 | 3,290 | 3,232 | 3,245 | 3,191 | 3,135 | 3,169 | 3,127 | 3,117 | 3,130 |
| Change (%) | 0.84 | 3.31 | 7.34 | 4.94 | 2.52 | 3.61 | 1.37 | 1.17 | -0.31 | 2.37 | 1.90 | -1.77 | 0.42 | -1.69 | -1.75 | 1.10 | -1.34 | -0.30 | 0.40 | |
| % of Revenue | 70.35 | 71.03 | 71.32 | 71.42 | 72.29 | 72.04 | 72.89 | 72.34 | 71.54 | 70.13 | 69.66 | 69.21 | 67.89 | 68.05 | 67.94 | 68.05 | 69.04 | 68.37 | 68.92 | 69.33 |
| Gross Operating Profit | 1,043 | 1,018 | 1,037 | 1,107 | 1,113 | 1,156 | 1,147 | 1,196 | 1,258 | 1,343 | 1,406 | 1,464 | 1,528 | 1,524 | 1,506 | 1,472 | 1,421 | 1,446 | 1,406 | 1,385 |
| Change (%) | -2.44 | 1.90 | 6.77 | 0.53 | 3.81 | -0.72 | 4.24 | 5.23 | 6.72 | 4.72 | 4.08 | 4.40 | -0.29 | -1.17 | -2.26 | -3.42 | 1.76 | -2.80 | -1.52 | |
| % of Revenue | 29.65 | 28.97 | 28.68 | 28.58 | 27.71 | 27.96 | 27.11 | 27.66 | 28.46 | 29.87 | 30.34 | 30.79 | 32.11 | 31.95 | 32.06 | 31.95 | 30.96 | 31.63 | 31.08 | 30.67 |
| SG&A | 524 | 520 | 510 | 541 | 564 | 562 | 574 | 590 | 609 | 625 | 659 | 680 | 702 | 744 | 749 | 749 | 760 | 756 | 750 | 756 |
| Change (%) | -0.71 | -1.87 | 5.98 | 4.22 | -0.30 | 2.19 | 2.82 | 3.10 | 2.66 | 5.42 | 3.20 | 3.24 | 6.03 | 0.67 | 0.03 | 1.35 | -0.47 | -0.75 | 0.77 | |
| % of Revenue | 14.89 | 14.80 | 14.12 | 13.96 | 14.03 | 13.60 | 13.57 | 13.66 | 13.77 | 13.90 | 14.21 | 14.30 | 14.75 | 15.60 | 15.95 | 16.27 | 16.54 | 16.53 | 16.59 | 16.75 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 2,998 | 3,016 | 3,088 | 3,308 | 3,468 | 3,586 | 3,670 | 3,739 | 3,804 | 3,822 | 3,934 | 4,023 | 3,994 | 4,055 | 4,012 | 3,958 | 4,005 | 3,960 | 3,944 | 3,963 |
| Change (%) | 0.57 | 2.42 | 7.11 | 4.82 | 3.41 | 2.34 | 1.88 | 1.75 | 0.47 | 2.91 | 2.26 | -0.73 | 1.55 | -1.07 | -1.35 | 1.18 | -1.11 | -0.41 | 0.48 | |
| % of Revenue | 85.23 | 85.83 | 85.43 | 85.38 | 86.32 | 86.77 | 86.72 | 86.49 | 86.04 | 85.01 | 84.87 | 84.63 | 83.90 | 85.03 | 85.43 | 85.92 | 87.24 | 86.61 | 87.21 | 87.80 |
| Operating Income | 519 | 498 | 527 | 566 | 550 | 547 | 562 | 584 | 618 | 674 | 701 | 731 | 766 | 714 | 684 | 648 | 586 | 612 | 579 | 551 |
| Change (%) | -4.18 | 5.83 | 7.54 | -2.98 | -0.49 | 2.80 | 3.88 | 5.75 | 9.18 | 3.99 | 4.22 | 4.87 | -6.85 | -4.10 | -5.26 | -9.67 | 4.56 | -5.52 | -4.84 | |
| % of Revenue | 14.77 | 14.17 | 14.57 | 14.62 | 13.68 | 13.23 | 13.28 | 13.51 | 13.96 | 14.99 | 15.13 | 15.37 | 16.10 | 14.97 | 14.57 | 14.08 | 12.76 | 13.39 | 12.79 | 12.20 |
| Interest Expense | -69 | -68 | -65 | -62 | -60 | -59 | -58 | -61 | -66 | -75 | -84 | -94 | -103 | -111 | -119 | -125 | -128 | -125 | -119 | -115 |
| Change (%) | -1.89 | -3.25 | -5.50 | -2.43 | -2.49 | -1.02 | 5.15 | 7.35 | 13.55 | 13.14 | 11.85 | 8.69 | 7.89 | 7.32 | 5.30 | 2.24 | -2.19 | -4.56 | -4.02 | |
| % of Revenue | -1.96 | -1.92 | -1.81 | -1.60 | -1.50 | -1.42 | -1.38 | -1.42 | -1.49 | -1.66 | -1.82 | -1.99 | -2.16 | -2.32 | -2.53 | -2.72 | -2.79 | -2.74 | -2.64 | -2.54 |
| Net Income | 345 | 284 | 317 | 360 | 359 | 369 | 374 | 374 | 373 | 407 | 412 | 432 | 433 | 394 | 375 | 346 | 340 | 353 | 328 | 310 |
| Change (%) | -17.51 | 11.46 | 13.53 | -0.19 | 2.73 | 1.33 | 0.05 | -0.29 | 9.19 | 1.01 | 4.91 | 0.21 | -8.90 | -4.77 | -7.73 | -1.76 | 3.67 | -7.14 | -5.40 | |
| % of Revenue | 9.80 | 8.10 | 8.77 | 9.29 | 8.94 | 8.93 | 8.84 | 8.66 | 8.44 | 9.06 | 8.88 | 9.08 | 9.09 | 8.26 | 7.99 | 7.52 | 7.41 | 7.71 | 7.24 | 6.86 |
Source: Capital IQ
