Filing Flows › Timken (TKR) › Q1 2025
Timken (TKR) Q1 2025 earnings results (first quarter 2025)
10-Q filed Apr 30, 2025
Timken (TKR) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -4% from a year earlier and +6% from the quarter before. Operating margin was 12.6%, net earnings $78.3M (6.9% of revenue).
Timken, Q1 2025: revenue $1.1B (-4% year over year), operating margin 12.6%, net earnings $78.3M, operating cash flow $58.6M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.1B | +6% | -4% |
| Operating profit | $144M | +27% | -22% |
| Net earnings | $78.3M | +10% | -24% |
| Operating cash flow | $58.6M | -67% | +19% |
| Free cash flow | $23.4M | -81% | +350% |
What changed
Revenue was $1.1B in Q1 2025, down 4% year over year and up 6% from the previous quarter. Engineered Bearings was the largest line at 67% of revenue. Engineered Bearings lost $0.04B year over year (down 5%), 84% of the total change.
Operating profit was $0.14B, a 12.6% margin (down 2.9 points year over year). Total costs fell 1% while revenue fell 4%. The fastest-growing cost line was Other operating costs (+34%). Net earnings were $0.08B, down 24% year over year. The effective tax rate was 22.7%.
Operating cash flow was $0.06B (up 19% year over year), 64% of net income including minority interests. Non-cash charges added back $0.06B of depreciation and amortization and $0.01B of share-based compensation. Working capital and other items used $0.10B. Capital expenditures of $0.04B left free cash flow of $0.02B.
Questions
What was Timken's revenue in the first quarter 2025?
Timken (TKR) reported revenue of $1.1B for the first quarter 2025 (Q1 2025), -4% from a year earlier and +6% from the quarter before.
Was Timken profitable in the first quarter 2025?
Operating profit was $144M (12.6% of revenue) and net earnings $78.3M.
Source: Timken 10-Q on SEC EDGAR.