Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
49.40
-0.15 (-0.30%)
Aug 14, 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 | Jun '26 Jun 30, 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 |
| 1,655 | 1,599 | 1,656 | 1,660 | 1,493 | 1,277 | |
Revenue Growth | 2.68% | -3.45% | -0.21% | 11.17% | 16.91% | 10.84% |
Cost of Revenue | 1,368 | 1,328 | 1,375 | 1,388 | 1,282 | 1,099 |
Gross Profit | 286.5 | 271.2 | 281.4 | 271.4 | 210.5 | 177.9 |
Selling, General & Admin | 191.7 | 182.6 | 182.2 | 179 | 151.1 | 146.2 |
Other Operating Expenses | - | - | 5 | - | - | - |
Operating Expenses | 191.7 | 182.6 | 187.2 | 179 | 151.1 | 146.2 |
Operating Income | 94.8 | 88.6 | 94.2 | 92.4 | 59.4 | 31.7 |
Interest Expense | -49.9 | -47.5 | -47.4 | -45.1 | -33.8 | -27.1 |
EBT Excluding Unusual Items | 44.9 | 41.1 | 46.8 | 47.3 | 25.6 | 4.6 |
Merger & Restructuring Charges | -2.9 | -2.6 | -4.9 | -5.1 | -14 | -15.5 |
Gain (Loss) on Sale of Assets | - | - | 2.5 | 0.8 | 2.4 | 14.7 |
Asset Writedown | -8.9 | -8.9 | - | - | - | - |
Other Unusual Items | -5.8 | -5.8 | - | -1.5 | -3.3 | -4.9 |
Pretax Income | 27.3 | 23.8 | 44.4 | 41.5 | 10.7 | -1.1 |
Income Tax Expense | 3.1 | 2.8 | 4.9 | 8.5 | -0.7 | -1 |
Earnings From Continuing Operations | 24.2 | 21 | 39.5 | 33 | 11.4 | -0.1 |
Earnings From Discontinued Operations | -0.9 | -1 | -10.4 | -26.2 | -24.3 | -25.9 |
Net Income to Company | 23.3 | 20 | 29.1 | 6.8 | -12.9 | -26 |
Minority Interest in Earnings | 3.2 | 3.8 | 2.7 | 1 | -1.3 | 1.2 |
Net Income | 26.5 | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 |
Net Income to Common | 26.5 | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 |
Net Income Growth | -4.68% | -25.16% | 307.69% | - | - | - |
Shares Outstanding (Basic) | 14 | 14 | 13 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 14 | 14 | 13 | 13 | 12 | 12 |
Shares Change | 2.42% | 5.54% | 5.83% | 2.61% | -0.62% | 1.72% |
EPS (Basic) | 1.91 | 1.73 | 2.46 | 0.63 | -1.17 | -2.07 |
EPS (Diluted) | 1.88 | 1.70 | 2.40 | 0.63 | -1.16 | -2.02 |
EPS Growth | -7.02% | -29.36% | 284.21% | - | - | - |
Free Cash Flow | 19.6 | 1 | -1.6 | 22.3 | -54.5 | -65.6 |
Free Cash Flow Per Share | 1.39 | 0.07 | -0.12 | 1.78 | -4.47 | -5.35 |
Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
Gross Margin | 17.31% | 16.96% | 16.99% | 16.35% | 14.10% | 13.93% |
Operating Margin | 5.73% | 5.54% | 5.69% | 5.57% | 3.98% | 2.48% |
Profit Margin | 1.60% | 1.49% | 1.92% | 0.47% | -0.95% | -1.94% |
Free Cash Flow Margin | 1.19% | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% |
EBITDA | 128 | 121.6 | 127.8 | 124.1 | 89.6 | 62.5 |
EBITDA Margin | 7.74% | 7.60% | 7.72% | 7.48% | 6.00% | 4.89% |
D&A For EBITDA | 33.2 | 33 | 33.6 | 31.7 | 30.2 | 30.8 |
EBIT | 94.8 | 88.6 | 94.2 | 92.4 | 59.4 | 31.7 |
EBIT Margin | 5.73% | 5.54% | 5.69% | 5.57% | 3.98% | 2.48% |
Effective Tax Rate | 11.36% | 11.77% | 11.04% | 20.48% | - | - |