Park-Ohio Holdings Corp. (PKOH)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
$39.61-8.94%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-04
QuarterlyIQ Insights · PKOH
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenues | 1,714.6 | 1,599.1 | 1,656.2 | 1,659.7 | 1,492.9 | 1,277.0 | 1,152.1 | 1,618.3 | 1,658.1 | 1,412.9 | 1,276.9 | 1,463.8 | 1,378.7 | 1,203.2 | 1,128.2 | 961.4 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1,412.9 | 1,276.9 | 1,463.8 | 1,378.7 | 1,203.2 | 1,128.2 | 961.4 |
| Cost of Revenues | 1,412.5 | 1,327.9 | 1,374.8 | 1,388.3 | 1,282.4 | 1,099.1 | 986.8 | 1,358.0 | 1,386.6 | 1,180.1 | 1,075.7 | 1,228.6 | 1,144.2 | 992.2 | 920.9 | 793.7 |
| Gross Profit | — | — | — | — | — | 156.1 | 168.6 | 260.3 | 271.5 | 232.8 | 201.2 | 235.2 | 234.5 | 211.0 | 207.3 | 167.7 |
| Operating Expenses & Income | ||||||||||||||||
| Selling, General & Admin | 207.1 | 189.6 | 187.4 | 181.5 | 162.2 | 155.9 | 140.2 | 177.2 | 176.1 | 152.3 | 134.2 | 135.1 | 136.6 | 120.2 | 113.8 | 102.2 |
| Operating Income | 80.8 | 66.3 | 86.6 | 84.1 | 33.4 | 16.3 | 18.5 | 83.1 | 97.3 | 83.8 | 63.0 | 97.9 | 97.9 | 85.6 | 80.5 | 60.1 |
| Earnings from Continuing Operations | ||||||||||||||||
| Interest Expense | — | 47.5 | 47.4 | 45.1 | 33.8 | 27.1 | 27.6 | 33.8 | 34.3 | 31.5 | 28.2 | 27.9 | 26.1 | 25.9 | 26.0 | 32.2 |
| Asset Writedown | — | 8.9 | — | 0.0 | — | — | — | — | 0.0 | 0.0 | 4.0 | — | — | — | 5.4 | — |
| EBT, Incl. Unusual Items | 39.3 | 23.8 | 44.4 | 41.5 | 10.7 | (1.1) | (7.3) | 54.9 | 71.8 | 47.7 | 41.0 | 70.0 | 71.8 | 60.3 | 54.5 | 27.9 |
| Income Tax Expense | 6.6 | 2.8 | 4.9 | 8.5 | (0.7) | (1.0) | (1.3) | 15.2 | 16.6 | 18.2 | 8.8 | 21.3 | 24.9 | 19.4 | 20.3 | (3.8) |
| Earnings from Continuing Operations | 32.7 | 21.0 | 39.5 | 33.0 | 11.4 | (0.1) | (0.5) | — | — | — | — | 48.7 | 46.9 | 40.9 | — | — |
| Net Income | ||||||||||||||||
| Minority Interest | (3.0) | (3.8) | (2.7) | (1.0) | 1.3 | (1.2) | (0.3) | 1.1 | 1.6 | 0.9 | 0.5 | 0.6 | 1.3 | 0.5 | — | — |
| Net Income | 34.9 | 23.8 | 31.8 | 7.8 | (14.2) | (24.8) | (4.5) | 38.6 | 53.6 | 28.6 | 31.7 | 48.1 | 45.6 | 43.4 | 31.8 | 29.4 |
| Per Share | ||||||||||||||||
| Basic EPS | 2.49 | 1.73 | 2.46 | 0.63 | (1.17) | (2.07) | (0.37) | 3.16 | 4.37 | 2.34 | 2.62 | 3.94 | 3.77 | 3.65 | 2.67 | 2.54 |
| Diluted EPS | 2.44 | 1.70 | 2.40 | 0.62 | (1.16) | (2.02) | (0.37) | 3.12 | 4.28 | 2.30 | 2.58 | 3.88 | 3.68 | 3.56 | 2.62 | 2.45 |
| Revenue per Share | 119.90 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 14.0 | 13.8 | 12.9 | 12.3 | 12.1 | 12.0 | 12.1 | 12.2 | 12.3 | 12.2 | 12.1 | 12.2 | 12.1 | 11.9 | 11.9 | — |
| Diluted Weighted Avg Shares | 14.3 | 14.0 | 13.2 | 12.5 | 12.2 | 12.3 | 12.1 | 12.4 | 12.5 | 12.5 | 12.3 | 12.4 | 12.4 | 12.2 | 12.1 | — |
| Supplemental | ||||||||||||||||
| EBITDA | — | 99.3 | 120.2 | 115.8 | 63.6 | 47.1 | 46.7 | 117.3 | 133.6 | 115.3 | 92.5 | 126.6 | 121.1 | 104.8 | 98.5 | 76.3 |
| EBIT | 80.8 | 66.3 | 86.6 | 84.1 | 33.4 | 16.3 | 18.5 | 83.1 | 97.3 | 83.8 | 63.0 | 97.9 | 97.9 | 85.6 | 80.5 | 60.1 |
| Effective Tax Rate | 16.8% | — | — | 20.5% | -6.5% | 90.9% | 17.8% | 27.7% | 23.1% | 38.2% | 21.5% | 30.4% | 34.7% | 32.2% | 37.2% | -13.6% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.