Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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	179.9	182.2	179	151.1	146.2	132.9
Other Operating Expenses	5	5	-	-	-	-
Operating Expenses	184.9	187.2	179	151.1	146.2	132.9
Operating Income	82.5	94.2	92.4	59.4	31.7	32.4
Interest Expense	-46.1	-47.4	-45.1	-33.8	-27.1	-27.6
EBT Excluding Unusual Items	36.4	46.8	47.3	25.6	4.6	4.8
Merger & Restructuring Charges	-7.6	-4.9	-5.1	-14	-15.5	-6.6
Gain (Loss) on Sale of Assets	2.5	2.5	0.8	2.4	14.7	-
Other Unusual Items	-2	-	-1.5	-3.3	-4.9	-
Pretax Income	29.3	44.4	41.5	10.7	-1.1	-1.8
Income Tax Expense	2.9	4.9	8.5	-0.7	-1	-1.3
Earnings From Continuing Operations	26.4	39.5	33	11.4	-0.1	-0.5
Earnings From Discontinued Operations	-5.6	-10.4	-26.2	-24.3	-25.9	-4.3
Net Income to Company	20.8	29.1	6.8	-12.9	-26	-4.8
Minority Interest in Earnings	2.5	2.7	1	-1.3	1.2	0.3
Net Income	23.3	31.8	7.8	-14.2	-24.8	-4.5
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)	7.94%	5.83%	2.61%	-0.62%	1.72%	-2.57%
EPS (Basic)	1.70	2.46	0.63	-1.17	-2.07	-0.37
EPS (Diluted)	1.68	2.40	0.63	-1.16	-2.02	-0.38
EPS Growth	30.26%	284.21%	-	-	-	-
Free Cash Flow	-18.3	-1.6	22.3	-54.5	-65.6	49
Free Cash Flow Per Share	-1.31	-0.12	1.78	-4.47	-5.35	4.06
Dividend 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	5.18%	5.69%	5.57%	3.98%	2.48%	2.81%
Profit Margin	1.46%	1.92%	0.47%	-0.95%	-1.94%	-0.39%
Free Cash Flow Margin	-1.15%	-0.10%	1.34%	-3.65%	-5.14%	4.25%
EBITDA	115.7	127.8	124.1	89.6	62.5	60.6
EBITDA Margin	7.27%	7.72%	7.48%	6.00%	4.89%	5.26%
D&A For EBITDA	33.2	33.6	31.7	30.2	30.8	28.2
EBIT	82.5	94.2	92.4	59.4	31.7	32.4
EBIT Margin	5.18%	5.69%	5.57%	3.98%	2.48%	2.81%
Effective Tax Rate	9.90%	11.04%	20.48%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q