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
Revenue	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q