NYSE · BALL & ROLLER BEARINGS · LARGE CAP
Timken Co. TKR
18 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY12 YEARS OF DIVIDEND GROWTH
Revenue · FY2025
$4.6B
▲ 0.2% vs FY2024
Dividend streak
12 yrs
Raised every year since 2014
EPS · FY25
$4.11
Dividend / sh · FY25
$1.39
Payout · FY25
34%
ROE · FY25
9.6%
Net margin · FY25
6.3%
Dividend coverage
3.0×
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Result
USD 4.6B
Revenue, FY2025 · full 18-year series below
Revenue
Net income
6 cents of every revenue dollar became profit this year.
Per share
USD 4.11
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 3.0 times — the rest stayed in the company.
Profitability
9.6%
Return on equity, FY2025
ROE
Operating margin11.8%
Net margin6.3%
Return on assets4.4%
Each USD of equity produced 10 cents of profit this year.
Returned to shareholders
USD 153.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 98.3M
Net buybacksUSD 55.5M
Share of profit53.3%
Consecutive raises12 years
USD 98.3M in dividends and USD 55.5M in buybacks — 53% of the year's profit went back to shareholders.
Growth
+5.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.6%
+5.5%
+71.7%
+0.8%
Net income
−10.9%
+0.3%
+4.3%
+0.3%
EPS, diluted
−9.1%
+2.0%
+6.4%
+2.6%
Dividend / share
+4.2%
+4.2%
+3.0%
+6.6%
Returned to shareholders
−19.5%
+9.2%
−8.9%
+7.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 6.7B
total assets, end of FY2025
Total assetsUSD 6.7B
EquityUSD 3.2B
CashUSD 364.4M
Gross debtUSD 1.9B
Net debtUSD 1.5B
Current ratio2.82×
Net debt stands at 48% of equity.
History
18 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
4.6
4.6
4.8
4.5
4.1
3.5
3.8
3.6
3.0
2.7
0.0
3.1
3.0
3.4
3.4
4.1
3.1
5.0
Operating income $B
0.5
0.6
0.7
0.6
0.5
0.5
0.5
0.5
0.3
0.2
0.3
0.2
0.3
0.4
0.7
0.4
−0.1
0.5
EBITDA $B
0.8
0.8
0.9
0.8
0.7
0.6
0.7
0.6
0.4
0.4
0.4
0.3
0.4
0.6
0.9
0.6
0.1
0.7
Income tax $B
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.1
0.1
0.2
0.2
0.1
−0.0
0.2
Net income $B
0.3
0.4
0.4
0.4
0.4
0.3
0.4
0.3
0.2
0.1
0.2
0.2
0.3
0.5
0.5
0.3
−0.1
0.3
EPS, diluted $
4.11
4.99
5.47
5.48
4.79
3.72
4.71
3.86
2.58
1.78
2.21
1.87
2.74
5.07
4.59
2.81
−1.39
2.77
Dividend / sh $
1.39
1.35
1.30
1.23
1.19
1.13
1.12
1.11
1.07
1.04
1.03
1.00
0.92
0.92
0.78
0.53
0.45
0.70
Payout %
34
27
24
23
25
31
23
28
41
58
46
53
33
18
17
19
−32
25
ROE %
9.6
13.0
16.2
17.9
16.6
14.2
21.0
20.0
14.9
10.8
13.0
8.1
10.8
23.3
23.0
15.7
−8.5
·
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
65 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 1 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed