PKOH
Park-Ohio Holdings Corp.
NASDAQ · Industrials · Industrial - Machinery · US
$46.48
+3.45%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1.7B | 1.6B | 1.7B | 1.7B | 1.5B |
| Cost of Revenue | 1.4B | 1.3B | 1.4B | 1.4B | 1.3B |
| Gross Profit | 286.5M | 271.2M | 281.4M | 271.4M | 210.5M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 199.4M | 189.6M | 187.4M | 181.5M | 162.2M |
| General & Admin Expense | — | — | — | 181.5M | 162.2M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 1.3M | — | 7.4M | 5.8M | 14.9M |
| Total Operating Expenses | 200.7M | 189.6M | 194.8M | 187.3M | 177.1M |
| Cost and Expenses | 1.6B | 1.5B | 1.6B | 1.6B | 1.5B |
| Operating Income (EBIT) | 85.8M | 81.6M | 86.6M | 84.1M | 33.4M |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 49.9M | 47.5M | 47.4M | 45.1M | 33.8M |
| Net Interest Income | (49.9M) | (47.5M) | (47.4M) | (45.1M) | (33.8M) |
| Other Non-Op Income/Expense | (58.5M) | (57.8M) | (42.2M) | (42.6M) | (22.7M) |
| Non-Operating Income (excl Interest) | 8.6M | 10.3M | (5.2M) | (2.5M) | (11.1M) |
| EBT (Pre-Tax Income) | 27.3M | 23.8M | 44.4M | 41.5M | 10.7M |
| Income Tax Expense | 3.1M | 2.8M | 4.9M | 8.5M | (700.0K) |
| Bottom Line | |||||
| Net Income | 27.3M | 24.8M | 31.8M | 7.8M | (14.2M) |
| Earnings from Cont. Ops | 24.2M | 21.0M | 39.5M | 33.0M | 11.4M |
| Earnings from Discont. Ops | (100.0K) | — | (10.4M) | (26.2M) | (24.3M) |
| Bottom Line Net Income | 27.3M | 24.8M | 42.2M | 7.8M | (14.2M) |
| Per Share | |||||
| Basic EPS | $1.97 | $1.72 | $3.27 | $0.63 | ($1.16) |
| Diluted EPS | $1.90 | $1.70 | $3.19 | $0.62 | ($1.16) |
| Revenue Per Share | $119.04 | $115.88 | $128.36 | $134.98 | $122.44 |
| Shares | |||||
| Basic Shares Outstanding | 13.9M | 13.8M | 12.9M | 12.3M | 12.2M |
| Diluted Shares Outstanding | 14.2M | 14.0M | 13.2M | 12.5M | 12.2M |
| Profitability Metrics | |||||
| EBITDA | 110.4M | 104.3M | 125.4M | 118.3M | 74.7M |
| D&A | 33.2M | 33.0M | 33.6M | 31.7M | 30.2M |
| EBIT | 77.2M | 71.3M | 91.8M | 86.6M | 44.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026