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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,593	1,656	1,660	1,493	1,277	1,152
Revenue Growth (YoY)	-3.90%	-0.21%	11.17%	16.91%	10.84%	-28.81%
Cost of Revenue	1,325	1,375	1,388	1,282	1,099	986.8
Gross Profit	267.4	281.4	271.4	210.5	177.9	165.3
Selling, General & Admin	186.6	187.4	181.5	162.2	155.9	140.2
Other Operating Expenses	7.6	7.4	5.8	14.9	5.7	6.6
Total Operating Expenses	194.2	194.8	187.3	177.1	161.6	146.8
Operating Income	70.7	86.6	84.1	33.4	16.3	18.5
Interest Expense	-46.1	-47.4	-45.1	-33.8	-27.1	-27.6
Other Non-Operating Income (Expense)	4.7	5.2	2.5	11.1	9.7	7.3
Total Non-Operating Income (Expense)	-41.4	-42.2	-42.6	-22.7	-17.4	-20.3
Pretax Income	29.3	44.4	41.5	10.7	-1.1	-1.8
Provision for Income Taxes	2.9	4.9	8.5	-0.7	-1	-1.3
Net Income	23.3	31.8	7.8	-14.2	-24.8	-4.5
Minority Interest in Earnings	-2.5	-2.7	-1	1.3	-1.2	-0.3
Earnings From Discontinued Operations	-5.6	-10.4	-26.2	-24.3	-25.9	-4.3
Net Income to Common	23.3	31.8	7.8	-14.2	-24.8	-4.5
Net Income Growth	38.69%	307.69%	-	-	-	-
Shares Outstanding (Basic)	14	13	12	12	12	12
Shares Outstanding (Diluted)	14	13	13	12	12	12
Shares Change (YoY)	7.72%	5.83%	2.61%	-0.62%	1.72%	-2.57%
EPS (Basic)	1.72	2.46	0.63	-1.17	0.09	-0.37
EPS (Diluted)	1.68	2.40	0.62	-1.16	0.09	-0.37
EPS Growth	34.40%	287.10%	-	-	-	-
Free Cash Flow	-18.3	-1.6	22.3	-54.5	-65.6	49
Free Cash Flow Growth	-	-	-	-	-	107.63%
Free Cash Flow Per Share	-1.31	-0.12	1.78	-4.47	-5.35	4.06
Dividends Per Share	0.500	0.500	0.500	0.500	0.500	0.250
Dividend Growth	-	-	-	-	100.00%	-50.00%
Gross Margin	16.79%	16.99%	16.35%	14.10%	13.93%	14.35%
Operating Margin	4.44%	5.23%	5.07%	2.24%	1.28%	1.61%
Profit Margin	1.66%	2.38%	1.99%	0.76%	-0.01%	-0.04%
FCF Margin	-1.15%	-0.10%	1.34%	-3.65%	-5.14%	4.25%
EBITDA	103.9	120.2	115.8	63.6	47.1	46.7
EBITDA Margin	6.52%	7.26%	6.98%	4.26%	3.69%	4.05%
EBIT	70.7	86.6	84.1	33.4	16.3	18.5
EBIT Margin	4.44%	5.23%	5.07%	2.24%	1.28%	1.61%
Effective Tax Rate	9.90%	11.04%	20.48%	-6.54%	90.91%	72.22%

Updated Nov 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q