What is Park-Ohio Holdings's revenue?

Park-Ohio Holdings (PKOH) generated $1.6B in revenue over the trailing twelve months, down 1.8% year over year.

Is Park-Ohio Holdings profitable?

Park-Ohio Holdings reported $23.6M in net income over the trailing twelve months, a 1.5% net margin.

What are Park-Ohio Holdings's profit margins?

Gross margin is 17.1% and operating margin is 4.2%, with a 1.5% net margin.

What is Park-Ohio Holdings's earnings per share?

Park-Ohio Holdings's diluted EPS over the trailing twelve months is $1.68.

Where does Park-Ohio Holdings's income statement data come from?

Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Park-Ohio Holdings PKOH Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$1.6B-3.4%	$1.66B-0.2%	$1.66B+11.2%	$1.49B+16.9%
Total cost of revenue	$1.33B-3.4%	$1.37B-1.0%	$1.39B+8.3%	$1.28B+16.7%
Gross profit	$271.2M-3.6%	$281.4M+3.7%	$271.4M+28.9%	$210.5M+18.3%
Gross margin	17%0.0pp	17%+0.6pp	16.4%+2.3pp	14.1%+0.2pp
Selling, general and administrative	$189.6M+1.2%	$187.4M+3.3%	$181.5M+11.9%	$162.2M+4.0%
Compensation and benefits	——	——	——	——
Depreciation and amortization	$33M-1.8%	$33.6M+6.0%	$31.7M+5.0%	$30.2M-1.9%
Other operating expenses	$0-100%	$5M—	$0—	$0—
Operating income	$66.3M-23.4%	$86.6M+3.0%	$84.1M+152%	$33.4M+105%
Operating margin	4.1%-1.1pp	5.2%+0.2pp	5.1%+2.8pp	2.2%+1.0pp
Interest expense	$47.5M+0.2%	$47.4M+5.1%	$45.1M+33.4%	$33.8M+24.7%
Income before income taxes	$24.9M-43.9%	$44.4M+7.0%	$41.5M—	——
Income tax expense	——	$5.3M-37.6%	$8.5M—	——
Income from continuing operations	——	——	——	——
Income from discontinued operations	-$0.06+92.5%	-$0.80+62.4%	-$2.13-6.0%	-$2.01+6.9%
Net income attributable to noncontrolling interests	——	——	——	——
Diluted earnings per share	$1.71-28.7%	$2.40—	——	-$1.16+42.9%
Basic earnings per share	$1.76-28.7%	$2.47—	——	-$1.17+43.5%
Weighted-average shares, diluted	55.9M+6.8%	52.3M+5.1%	49.8M+2.1%	48.8M+0.3%
Weighted-average shares, basic	55M+8.0%	50.9M+3.7%	49.1M+1.7%	48.3M+0.4%
Other expenses	$0-100%	$5M—	$0—	$0—
Continuing operations (in dollars per share)	$1.82-44.3%	$3.27+19.3%	$2.74—	——
Continuing operations (in dollars per share)	$1.77-44.3%	$3.18+17.8%	$2.7—	——
Discontinued operations (in dollars per share)	-$0.06+92.3%	-$0.78+62.9%	-$2.1-6.1%	-$1.98+6.2%
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition	——	——	——	——
Pre-tax stock-based compensation cost	——	——	——	——
Stock options excluded as their inclusion would be anti-dilutive (in shares)	——	——	——	——
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	——
Net cash provided by operating activities from the Prepaid Business	-$1M+80.8%	-$5.2M—	——	——
Dividends declared (in dollars per share)	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	——	——	——	——
Less: comprehensive income attributable to noncontrolling interest	——	——	——	——
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	——	——	——	——
Corporate Expenses	——	——	——	——
Corporate restructuring and other special charges	——	——	——	——
Dividends, Common Stock, Cash	——	——	——	——
Effect of exchange rate changes on cash, cash equivalents and restricted cash	——	——	——	——
Effective tax rates	——	——	——	——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	$24.8M-41.2%	$42.2M+24.1%	$34M—	——
Income from discontinued operations, net of tax	——	——	——	——
Income Taxes Paid, Net	$24.3M+67.6%	$14.5M+98.6%	$7.3M-37.1%	$11.6M—
Accounts payable and other current liabilities	——	——	——	——
Increase (Decrease) in Accounts Receivable	——	——	——	——
Increase (Decrease) in Inventories	——	——	$1.3M-97.7%	$56M—
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest Paid, Excluding Capitalized Interest, Operating Activity	$40.3M-14.3%	$47M-1.3%	$47.6M+38.0%	$34.5M+19.8%
Number of stockholders	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	——	——
Net Cash Provided By Used In Financing Activities Continuing Operations	——	——	-$36.6M-143%	$84.6M+39.1%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	——	——	——	——
Net Cash Provided By Used In Investing Activities Continuing Operations	——	-$33.3M—	——	-$40.7M-450%
Net Cash Provided By Used In Operating Activities Continuing Operations	$42.3M+20.9%	$35M-34.5%	$53.4M—	——
Net Income Loss Attributable To Noncontrolling Interest	——	——	——	——
Net Periodic Defined Benefits Expense Reversal Of Expense Excluding Service Cost Component	-$7M-34.6%	-$5.2M-108%	-$2.5M+77.5%	-$11.1M-14.4%
Net Periodic Defined Benefits Expense (Reversal Of Expense), Excluding Service Cost Component, Adjusted	——	——	——	——
Number of reportable segments	——	——	——	——
Foreign currency translation gains (losses)	——	——	——	——
Other comprehensive income (loss)	——	——	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	——	——	——	——
All other operating activities	-$1.4M+80.8%	-$7.3M—	——	-$7.5M+8.5%
Payments of Dividends	$7.8M+8.3%	$7.2M-2.7%	$7.4M+5.7%	$7M0.0%
Payments to Acquire Property, Plant, and Equipment	$40.3M+28.3%	$31.4M+11.3%	$28.2M+4.8%	$26.9M—
Percentage ownership	——	——	——	——
Payments on finance lease facilities, net	——	——	——	——
Proceeds From Repayments Of Lines Of Credit	——	-$15M+32.7%	-$22.3M—	——
Restructuring and other special charges	$6.4M+30.6%	$4.9M-25.8%	$6.6M-61.8%	$17.3M-15.2%
Restructuring and other special charges	——	——	——	——
Revenue From Contract With Customer Excluding Assessed Tax	$1.6B-3.4%	$1.66B-0.2%	$1.66B+11.2%	$1.49B+16.9%
Property, plant, and equipment additions	——	——	——	——
Segment Operating Income (Loss)	——	——	——	——
Selling, general and administrative expenses	——	——	——	——
Stock-based compensation	$5.5M-1.8%	$5.6M-13.8%	$6.5M-9.7%	$7.2M+10.8%
Issuance of vested restricted stock units	——	——	——	——
Tax on currency translation as foreign earnings permanently reinvested	——	——	——	——
EBIT	$66.3M-23.4%	$86.6M+3.0%	$84.1M+152%	$33.4M+105%
EBITDA	$99.3M-17.4%	$120.2M+3.8%	$115.8M+82.1%	$63.6M+35.0%
EBITDA	$99.3M-17.4%	$120.2M+3.8%	$115.8M+82.1%	$63.6M+35.0%
EBITDA margin	6.2%-1.0pp	7.3%+0.3pp	7%+2.7pp	4.3%+0.6pp
EBIT	$66.3M-23.4%	$86.6M+3.0%	$84.1M+152%	$33.4M+105%

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Questions, answered.

What is Park-Ohio Holdings's revenue?: Park-Ohio Holdings (PKOH) generated $1.6B in revenue over the trailing twelve months, down 1.8% year over year.
Is Park-Ohio Holdings profitable?: Park-Ohio Holdings reported $23.6M in net income over the trailing twelve months, a 1.5% net margin.
What are Park-Ohio Holdings's profit margins?: Gross margin is 17.1% and operating margin is 4.2%, with a 1.5% net margin.
What is Park-Ohio Holdings's earnings per share?: Park-Ohio Holdings's diluted EPS over the trailing twelve months is $1.68.
Where does Park-Ohio Holdings's income statement data come from?: Every line is extracted from Park-Ohio Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.