Every 10-Q that The Timken Company (TKR) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TKR and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TKR filings page.
The Timken Company reported Q2 2026 net sales of $1,260.9 million, up 7.5% year over year, but operating income fell to $84.8 million and net income attributable to Timken dropped to $28.9 million, or $0.41 per diluted share, mainly because of large impairment and restructuring charges tied to its belts business. For the first six months, net sales were $2,492.2 million and net income attributable to Timken was $127.1 million, or $1.81 per diluted share.
Engineered Bearings delivered modest sales growth and maintained roughly 20% adjusted EBITDA margins. Industrial Motion grew faster, with first-half net sales of $879.0 million and adjusted EBITDA of $196.9 million, a 40.9% increase, helped by strong demand and the March acquisition of Bijur Delimon for $124.4 million, which added $52.0 million of goodwill and $42.1 million of intangible assets.
Timken recorded a $64.4 million impairment on belts assets held for sale and a $14.6 million impairment related to closing its Springfield, Missouri belts facility, contributing to total year-to-date impairment and restructuring charges of $91.5 million. At June 30, 2026, the company held $399.1 million of cash and cash equivalents and $2,049.9 million of total debt, and subsequently secured a new $1.2 billion revolving credit facility maturing in 2031. Management expects 2026 revenue to grow about 5%–6% versus 2025, with earnings down slightly due to these impairment charges and operating cash flow of about $550 million.
The Timken Company reported stronger results for the quarter ended March 31, 2026. Net sales rose to $1,231.3 million from $1,140.3 million, and net income attributable to Timken increased to $98.2 million from $78.3 million. Diluted earnings per share grew to $1.40 from $1.11, driven by favorable pricing, higher volume and beneficial foreign currency, partly offset by higher tariffs and manufacturing costs.
The Engineered Bearings segment grew sales 6% to $806.2 million, with essentially flat adjusted EBITDA as tariffs and costs weighed on margins. Industrial Motion sales increased 12% to $425.1 million, with adjusted EBITDA up 36% to $91.3 million on stronger demand and price/mix. Operating income margin improved to 13.7% from 12.6%, and adjusted EBITDA margin reached 18.8%.
Timken completed the $124.3 million acquisition of Bijur Delimon, expanding its automated lubrication systems within Industrial Motion, and later agreed to sell its belts business, a transaction expected to close in the third quarter of 2026 and to result in a loss. The company guides 2026 revenue up about 5% versus 2025, with higher earnings, expects about $530 million of operating cash flow (vs. $554.3 million in 2025) and capital expenditures of roughly 3.4% of sales. Net debt was $1,725.4 million with a net-debt-to-adjusted-EBITDA ratio of 2.1x, and liquidity included $344.7 million of cash and $670.3 million available on the revolving credit facility.
The Timken Company reported third‑quarter 2025 results in its 10‑Q. Net sales were $1,157.1 million versus $1,126.8 million a year ago. Operating income was $139.4 million compared with $146.3 million last year. Diluted EPS was $0.99 versus $1.16, as the effective tax rate rose to 30.9% from 21.9%.
Year‑to‑date operating cash flow improved to $371.0 million from $297.1 million, driven by working‑capital movements and non‑cash items. Cash and cash equivalents were $449.1 million; long‑term debt was $2,091.4 million. Shares outstanding were 69,655,588 as of September 30, 2025.
By segment this quarter, Engineered Bearings sales were $765.8 million and Industrial Motion sales were $391.3 million. The company recorded restructuring costs tied to footprint actions, including the Hiddenite, NC bearing plant closure and belts manufacturing changes. Management cites expected pretax costs of $5–$7 million for Hiddenite and $12–$14 million for Fort Scott/Springfield.
Q2 FY25 snapshot (ended 30 Jun 25): Net sales $1.173 B, down 0.8% YoY; operating income $147.8 M, -12%; GAAP diluted EPS $1.12, -18%. Engineered Bearings contributed $777 M; Industrial Motion $396 M. Adjusted EBITDA slipped to $226 M (19.3% margin) from $246 M.
Year-to-date: Revenue $2.314 B (-2.5%); EPS $2.23 (-21%). Operating cash flow $169.9 M; capex $68.3 M, generating ~$102 M free cash flow (up YoY). Cash climbed to $419 M; no borrowings on the $750 M revolver. Total debt rose to $2.16 B after issuance of €600 M 4.13% 2034 notes; net leverage still within covenants.
Equity increased to $3.09 B as FX translation gains cut AOCI losses by $202 M. Company returned $95 M to shareholders (buybacks $46 M, dividends $50 M); shares outstanding 69.6 M.
Operating actions: CEO Tarak Mehta exited 31 Mar 25; former CEO Richard Kyle is interim. Hiddenite, NC bearing plant and Fort Scott, KS belts plant are being closed; YTD impairment/restructuring charges $13.8 M, with total closure costs estimated at $17-21 M. Effective tax rate Q2 26.4% vs 26.0% prior year. No guidance was issued.