Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
32.56
-0.75 (-2.25%)
May 29, 2026, 4:00 PM EDT - Market closed
Park-Ohio Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,615 | 1,599 | 1,656 | 1,660 | 1,493 | 1,277 | |
Revenue Growth (YoY) | -1.78% | -3.45% | -0.21% | 11.17% | 16.91% | 10.84% |
Cost of Revenue | 1,339 | 1,328 | 1,375 | 1,388 | 1,282 | 1,099 |
Gross Profit | 275.8 | 271.2 | 281.4 | 271.4 | 210.5 | 177.9 |
Selling, General & Admin | 193.1 | 189.6 | 187.4 | 181.5 | 162.2 | 155.9 |
Other Operating Expenses | 6.7 | 15.3 | 7.4 | 5.8 | 14.9 | 5.7 |
Total Operating Expenses | 199.8 | 204.9 | 194.8 | 187.3 | 177.1 | 161.6 |
Operating Income | 67.1 | 66.3 | 86.6 | 84.1 | 33.4 | 16.3 |
Interest Expense | -48.8 | -47.5 | -47.4 | -45.1 | -33.8 | -27.1 |
Other Non-Operating Income (Expense) | 5.3 | 5 | 5.2 | 2.5 | 11.1 | 9.7 |
Total Non-Operating Income (Expense) | -43.5 | -42.5 | -42.2 | -42.6 | -22.7 | -17.4 |
Pretax Income | 23.6 | 23.8 | 44.4 | 41.5 | 10.7 | -1.1 |
Provision for Income Taxes | 2.5 | 2.8 | 4.9 | 8.5 | -0.7 | -1 |
Net Income | 23.6 | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 |
Minority Interest in Earnings | -3.4 | -3.8 | -2.7 | -1 | 1.3 | -1.2 |
Earnings From Discontinued Operations | -0.9 | -1 | -10.4 | -26.2 | -24.3 | -25.9 |
Net Income to Common | 23.6 | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 |
Net Income Growth | -22.62% | -25.16% | 307.69% | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 12 | 12 |
Shares Change (YoY) | 3.70% | 5.54% | 5.83% | 2.61% | -0.62% | 1.72% |
EPS (Basic) | 1.71 | 1.73 | 2.46 | 0.63 | -1.17 | 0.09 |
EPS (Diluted) | 1.68 | 1.70 | 2.40 | 0.62 | -1.16 | 0.09 |
EPS Growth | -26.64% | -29.17% | 287.10% | - | - | - |
Shares Outstanding | 13.8 | 14.4 | 14.23 | 13.07 | 12.81 | 12.59 |
Free Cash Flow | 0.3 | 1 | -1.6 | 22.3 | -54.5 | -65.6 |
Free Cash Flow Growth | -70.00% | - | - | - | - | - |
Free Cash Flow Per Share | 0.02 | 0.07 | -0.12 | 1.78 | -4.47 | -5.35 |
Dividends Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | - | - | - | - | - | 100.00% |
Gross Margin | 17.08% | 16.96% | 16.99% | 16.35% | 14.10% | 13.93% |
Operating Margin | 4.16% | 4.15% | 5.23% | 5.07% | 2.24% | 1.28% |
Profit Margin | 1.31% | 1.31% | 2.38% | 1.99% | 0.76% | -0.01% |
FCF Margin | 0.02% | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% |
EBITDA | 100.1 | 99.3 | 120.2 | 115.8 | 63.6 | 47.1 |
EBITDA Margin | 6.20% | 6.21% | 7.26% | 6.98% | 4.26% | 3.69% |
EBIT | 67.1 | 66.3 | 86.6 | 84.1 | 33.4 | 16.3 |
EBIT Margin | 4.16% | 4.15% | 5.23% | 5.07% | 2.24% | 1.28% |
Effective Tax Rate | 10.59% | 11.76% | 11.04% | 20.48% | -6.54% | 90.91% |