TIMKEN.BOTIMKEN.BOBSE

Revenue (LTM)

$31.5B

+8.2% YoY

Net Income (LTM)

$4.5B

+14.1% YoY

Free Cash Flow

$98M

Revenue CAGR (5Y)

+14.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	14,105	22,032↑56.2%	28,066↑27.4%	29,095↑3.7%	31,478↑8.2%
Gross Profit	6,061	9,828↑62.1%	11,165↑13.6%	11,632↑4.2%	12,148↑4.4%
Operating Income	4,823	8,377↑73.7%	9,531↑13.8%	9,947↑4.4%	10,402↑4.6%
Net Income	1,432	3,271↑128.5%	3,907↑19.5%	3,921↑0.4%	4,474↑14.1%
EBITDA	2,534	5,063↑99.8%	5,560↑9.8%	5,671↑2.0%	5,843↑3.0%
EPS Diluted	19.04	43.49↑128.4%	51.95↑19.5%	52.13↑0.3%	59.48↑14.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1,742	182↓89.6%	1,617↑789.0%	3,314↑104.9%	3,975↑20.0%
Total Current Assets	9,450	12,600↑33.3%	16,117↑27.9%	18,487↑14.7%	19,526↑5.6%
Total Assets	18,973	22,020↑16.1%	25,633↑16.4%	29,997↑17.0%	34,351↑14.5%
Total Current Liabilities	4,373	4,358↓0.3%	4,273↓1.9%	4,732↑10.7%	5,117↑8.1%
Total Liabilities	5,305	5,257↓0.9%	5,116↓2.7%	5,726↑11.9%	5,805↑1.4%
Total Equity	13,435	16,569↑23.3%	20,372↑22.9%	24,173↑18.7%	28,449↑17.7%
Total Debt	354	317↓10.2%	305↓3.7%	254↓17.0%	166↓34.5%
Net Debt	-1,389	135↑109.8%	-1,312↓1068.5%	-3,060↓133.3%	-3,809↓24.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	1,887	329↓82.6%	3,412↑937.1%	3,399↓0.4%	3,873↑13.9%
Capital Expenditure	-783	-803↓2.6%	-620↑22.8%	-2,617↓321.7%	-3,775↓44.3%
Free Cash Flow	1,104	-475↓143.0%	2,791↑688.2%	783↓72.0%	98↓87.5%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-2,574	-567↑78.0%	2,805↑595.2%	944↓66.3%	227↓75.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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