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Side-by-side financial comparison of Cloudflare, Inc. (NET) and TIMKEN CO (TKR). Click either name above to swap in a different company.
TIMKEN CO is the larger business by last-quarter revenue ($1.1B vs $614.5M, roughly 1.8× Cloudflare, Inc.). TIMKEN CO runs the higher net margin — 5.6% vs -2.0%, a 7.6% gap on every dollar of revenue. On growth, Cloudflare, Inc. posted the faster year-over-year revenue change (33.6% vs 3.5%). TIMKEN CO produced more free cash flow last quarter ($140.7M vs $105.2M). Over the past eight quarters, Cloudflare, Inc.'s revenue compounded faster (27.4% CAGR vs -3.4%).
Cloudflare, Inc. is an American technology company headquartered in San Francisco, California, that provides a range of internet services, including content delivery network (CDN) services, cloud cybersecurity, DDoS mitigation, and ICANN-accredited domain registration. The company's services act primarily as a reverse proxy between website visitors and a customer's hosting provider, improving performance and protecting against malicious traffic.
The Timken Company is a global manufacturer of engineered bearings and industrial motion products. Headquartered in North Canton, Ohio, the company operates from 45 countries.
NET vs TKR — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $614.5M | $1.1B |
| Net Profit | $-12.1M | $62.3M |
| Gross Margin | 73.6% | 29.3% |
| Operating Margin | -8.0% | 9.8% |
| Net Margin | -2.0% | 5.6% |
| Revenue YoY | 33.6% | 3.5% |
| Net Profit YoY | 6.0% | -12.5% |
| EPS (diluted) | $-0.03 | $0.89 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $614.5M | $1.1B | ||
| Q3 25 | $562.0M | $1.2B | ||
| Q2 25 | $512.3M | $1.2B | ||
| Q1 25 | $479.1M | $1.1B | ||
| Q4 24 | $459.9M | $1.1B | ||
| Q3 24 | $430.1M | $1.1B | ||
| Q2 24 | $401.0M | $1.2B | ||
| Q1 24 | $378.6M | $1.2B |
| Q4 25 | $-12.1M | $62.3M | ||
| Q3 25 | $-1.3M | $69.3M | ||
| Q2 25 | $-50.4M | $78.5M | ||
| Q1 25 | $-38.5M | $78.3M | ||
| Q4 24 | $-12.8M | $71.2M | ||
| Q3 24 | $-15.3M | $81.8M | ||
| Q2 24 | $-15.1M | $96.2M | ||
| Q1 24 | $-35.5M | $103.5M |
| Q4 25 | 73.6% | 29.3% | ||
| Q3 25 | 74.0% | 30.2% | ||
| Q2 25 | 74.9% | 30.7% | ||
| Q1 25 | 75.9% | 31.5% | ||
| Q4 24 | 76.4% | 30.3% | ||
| Q3 24 | 77.7% | 30.6% | ||
| Q2 24 | 77.8% | 31.6% | ||
| Q1 24 | 77.5% | 33.4% |
| Q4 25 | -8.0% | 9.8% | ||
| Q3 25 | -6.7% | 12.0% | ||
| Q2 25 | -13.1% | 12.6% | ||
| Q1 25 | -11.1% | 12.6% | ||
| Q4 24 | -7.5% | 10.5% | ||
| Q3 24 | -7.2% | 13.0% | ||
| Q2 24 | -8.7% | 14.1% | ||
| Q1 24 | -14.4% | 15.5% |
| Q4 25 | -2.0% | 5.6% | ||
| Q3 25 | -0.2% | 6.0% | ||
| Q2 25 | -9.8% | 6.7% | ||
| Q1 25 | -8.0% | 6.9% | ||
| Q4 24 | -2.8% | 6.6% | ||
| Q3 24 | -3.6% | 7.3% | ||
| Q2 24 | -3.8% | 8.1% | ||
| Q1 24 | -9.4% | 8.7% |
| Q4 25 | $-0.03 | $0.89 | ||
| Q3 25 | $0.00 | $0.99 | ||
| Q2 25 | $-0.15 | $1.12 | ||
| Q1 25 | $-0.11 | $1.11 | ||
| Q4 24 | $-0.05 | $1.01 | ||
| Q3 24 | $-0.04 | $1.16 | ||
| Q2 24 | $-0.04 | $1.36 | ||
| Q1 24 | $-0.10 | $1.46 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $943.5M | $364.4M |
| Total DebtLower is stronger | — | $1.9B |
| Stockholders' EquityBook value | $1.5B | $3.2B |
| Total Assets | $6.0B | $6.7B |
| Debt / EquityLower = less leverage | — | 0.60× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $943.5M | $364.4M | ||
| Q3 25 | $1.1B | $449.1M | ||
| Q2 25 | $1.5B | $419.3M | ||
| Q1 25 | $204.5M | $376.1M | ||
| Q4 24 | $147.7M | $373.2M | ||
| Q3 24 | $182.9M | $412.7M | ||
| Q2 24 | $157.0M | $469.9M | ||
| Q1 24 | $254.4M | $421.9M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.2B |
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.3B | $3.1B | ||
| Q2 25 | $1.2B | $3.1B | ||
| Q1 25 | $1.4B | $2.9B | ||
| Q4 24 | $1.0B | $2.8B | ||
| Q3 24 | $973.1M | $2.9B | ||
| Q2 24 | $881.5M | $2.8B | ||
| Q1 24 | $797.2M | $2.6B |
| Q4 25 | $6.0B | $6.7B | ||
| Q3 25 | $5.8B | $6.8B | ||
| Q2 25 | $5.6B | $6.8B | ||
| Q1 25 | $3.7B | $6.6B | ||
| Q4 24 | $3.3B | $6.4B | ||
| Q3 24 | $3.1B | $6.8B | ||
| Q2 24 | $2.9B | $6.6B | ||
| Q1 24 | $2.8B | $6.5B |
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.67× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 0.83× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $190.4M | $183.3M |
| Free Cash FlowOCF − Capex | $105.2M | $140.7M |
| FCF MarginFCF / Revenue | 17.1% | 12.7% |
| Capex IntensityCapex / Revenue | 13.9% | 3.8% |
| Cash ConversionOCF / Net Profit | — | 2.94× |
| TTM Free Cash FlowTrailing 4 quarters | $287.5M | $406.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $190.4M | $183.3M | ||
| Q3 25 | $167.1M | $201.1M | ||
| Q2 25 | $99.8M | $111.3M | ||
| Q1 25 | $145.8M | $58.6M | ||
| Q4 24 | $127.3M | $178.6M | ||
| Q3 24 | $104.7M | $123.2M | ||
| Q2 24 | $74.8M | $124.6M | ||
| Q1 24 | $73.6M | $49.3M |
| Q4 25 | $105.2M | $140.7M | ||
| Q3 25 | $82.5M | $163.8M | ||
| Q2 25 | $39.9M | $78.2M | ||
| Q1 25 | $59.9M | $23.4M | ||
| Q4 24 | $54.2M | $125.0M | ||
| Q3 24 | $54.5M | $88.2M | ||
| Q2 24 | $45.2M | $87.3M | ||
| Q1 24 | $41.5M | $5.2M |
| Q4 25 | 17.1% | 12.7% | ||
| Q3 25 | 14.7% | 14.2% | ||
| Q2 25 | 7.8% | 6.7% | ||
| Q1 25 | 12.5% | 2.1% | ||
| Q4 24 | 11.8% | 11.6% | ||
| Q3 24 | 12.7% | 7.8% | ||
| Q2 24 | 11.3% | 7.4% | ||
| Q1 24 | 11.0% | 0.4% |
| Q4 25 | 13.9% | 3.8% | ||
| Q3 25 | 15.1% | 3.2% | ||
| Q2 25 | 11.7% | 2.8% | ||
| Q1 25 | 17.9% | 3.1% | ||
| Q4 24 | 15.9% | 5.0% | ||
| Q3 24 | 11.7% | 3.1% | ||
| Q2 24 | 7.4% | 3.2% | ||
| Q1 24 | 8.5% | 3.7% |
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.90× | ||
| Q2 25 | — | 1.42× | ||
| Q1 25 | — | 0.75× | ||
| Q4 24 | — | 2.51× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 1.30× | ||
| Q1 24 | — | 0.48× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
NET
| Sales Channel Directly To Consumer | $438.5M | 71% |
| Sales Channel Through Intermediary | $176.0M | 29% |
TKR
| Industrial Motion | $574.1M | 52% |
| Other | $536.9M | 48% |
