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Timken Company (TKR)

Timken Company (TKR)
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The Timken Company is a global manufacturer of bearings, friction management products, and mechanical power transmission components. The company serves a wide variety of end markets, including aerospace, automotive, construction, consumer, defense, energy, industrial equipment, health, heavy industry, machine tool, positioning control, power generation and rail markets. The company's portfolio features many strong brands, such as Timken, Philadelphia Gear, Drives, Cone Drive, Rollon, Lovejoy, Diamond, BEKA, and Groeneveld. Timken's global footprint consists of manufacturing facilities, technology and engineering centers, and distribution centers and warehouses. Timken reports its operations through two segments: Mobile Industries and Process Industries.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 1,157,100 1,173,400 1,140,300 1,073,600 1,126,800
Sales Growth -1.39% +2.90% +6.21% -4.72% -4.69%
Net Income 69,300 78,500 78,300 71,200 81,800
Net Income Growth -11.72% +0.26% +9.97% -12.96% -14.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,801,900 6,813,900 6,570,400 6,411,000 6,767,400
Total Assets Growth -0.18% +3.71% +2.49% -5.27% +2.91%
Total Liabilities 3,505,100 3,541,100 3,481,400 3,426,900 3,676,700
Total Liabilities Growth -1.02% +1.71% +1.59% -6.79% +1.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 371,000 169,900 58,600 475,700 297,100
Operating Cash Flow Growth +118.36% +189.93% -87.68% +60.11% +70.85%
Net Cash Flow 77,900 47,200 2,900 -45,700 -5,900
Change in Net Cash Flow +65.04% +1,527.59% +106.35% -674.58% -111.41%
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