Park-Ohio Holdings Corp. (PKOH)

NASDAQ: PKOH · Real-Time Price · USD

24.51

+0.12 (0.49%)

At close: Mar 24, 2026, 4:00 PM EDT

24.37

-0.14 (-0.57%)

After-hours: Mar 24, 2026, 4:10 PM EDT

Park-Ohio Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	1,599	1,656	1,660	1,493	1,277
Revenue Growth (YoY)	-3.45%	-0.21%	11.17%	16.91%	10.84%
Cost of Revenue	1,328	1,375	1,388	1,282	1,099
Gross Profit	271.2	281.4	271.4	210.5	177.9
Selling, General & Admin	189.6	187.4	181.5	162.2	155.9
Other Operating Expenses	15.3	7.4	5.8	14.9	5.7
Total Operating Expenses	204.9	194.8	187.3	177.1	161.6
Operating Income	66.3	86.6	84.1	33.4	16.3
Interest Expense	-47.5	-47.4	-45.1	-33.8	-27.1
Other Non-Operating Income (Expense)	5	5.2	2.5	11.1	9.7
Total Non-Operating Income (Expense)	-42.5	-42.2	-42.6	-22.7	-17.4
Pretax Income	23.8	44.4	41.5	10.7	-1.1
Provision for Income Taxes	2.8	4.9	8.5	-0.7	-1
Net Income	23.8	31.8	7.8	-14.2	-24.8
Minority Interest in Earnings	-3.8	-2.7	-1	1.3	-1.2
Earnings From Discontinued Operations	-1	-10.4	-26.2	-24.3	-25.9
Net Income to Common	23.8	31.8	7.8	-14.2	-24.8
Net Income Growth	-25.16%	307.69%	-	-	-
Shares Outstanding (Basic)	14	13	12	12	12
Shares Outstanding (Diluted)	14	13	13	12	12
Shares Change (YoY)	5.54%	5.83%	2.61%	-0.62%	1.72%
EPS (Basic)	1.73	2.46	0.63	-1.17	0.09
EPS (Diluted)	1.70	2.40	0.62	-1.16	0.09
EPS Growth	-29.17%	287.10%	-	-	-
Free Cash Flow	1	-1.6	22.3	-54.5	-65.6
Free Cash Flow Per Share	0.07	-0.12	1.78	-4.47	-5.35
Dividends Per Share	0.500	0.500	0.500	0.500	0.500
Dividend Growth	-	-	-	-	100.00%
Gross Margin	16.96%	16.99%	16.35%	14.10%	13.93%
Operating Margin	4.15%	5.23%	5.07%	2.24%	1.28%
Profit Margin	1.31%	2.38%	1.99%	0.76%	-0.01%
FCF Margin	0.06%	-0.10%	1.34%	-3.65%	-5.14%
EBITDA	99.3	120.2	115.8	63.6	47.1
EBITDA Margin	6.21%	7.26%	6.98%	4.26%	3.69%
EBIT	66.3	86.6	84.1	33.4	16.3
EBIT Margin	4.15%	5.23%	5.07%	2.24%	1.28%
Effective Tax Rate	11.76%	11.04%	20.48%	-6.54%	90.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q