Park-Ohio Holdings Corp. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	421.0M	395.0M	398.6M	400.1M	405.4M	388.4M	417.6M	432.6M
Cost of Goods Sold	348.3M	326.7M	332.0M	331.9M	337.3M	323.9M	345.3M	359.4M
Gross Profit	72.7M	68.3M	66.6M	68.2M	68.1M	64.5M	72.3M	73.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	51.7M	48.1M	46.5M	46.8M	48.2M	50.1M	48.7M	48.6M
Operating Income	21.0M	20.2M	20.1M	21.4M	19.9M	14.4M	23.6M	24.6M
Other Income / Gains	-11.5M	-21.3M	-15.6M	-10.7M	-10.2M	-10.0M	-11.0M	-10.6M
Net Income	8.2M	1.5M	5.5M	9.3M	8.5M	500K	9.8M	11.9M
EPS (Diluted)	0.59	0.11	0.40	0.67	0.62	0.41	0.78	0.95
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.173	0.173	0.167	0.17	0.168	0.166	0.173	0.169
General And Administrative Expenses	0	0	0	0	0	0	47.8M	47.4M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	51.7M	48.1M	46.5M	46.8M	48.2M	45.1M	47.8M	47.4M
Other Expenses	0	0	0	0	0	5.0M	900K	1.2M
Cost And Expenses	400.0M	374.8M	378.5M	378.7M	385.5M	374.0M	394.0M	408.0M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	12.3M	12.8M	12.5M	11.2M	11.0M	11.4M	12.1M	12.0M
Depreciation And Amortization	8.3M	8.2M	8.3M	8.2M	8.3M	8.4M	8.5M	8.3M
Ebitda	29.3M	28.4M	28.4M	29.6M	28.2M	24.2M	33.2M	34.3M
Ebitdaratio	0.07	0.072	0.071	0.074	0.07	0.062	0.08	0.079
Operating Income Ratio	0.05	0.051	0.05	0.053	0.049	0.037	0.057	0.057
Income Before Tax	9.5M	-1.1M	4.5M	10.7M	9.7M	4.4M	12.6M	14.0M
Income Before Tax Ratio	0.023	-0.003	0.011	0.027	0.024	0.011	0.03	0.032
Income Tax Expense	1.6M	-500K	-400K	1.8M	1.9M	-400K	-600K	2.6M
Net Income Ratio	0.019	0.004	0.014	0.023	0.021	0.001	0.023	0.028
Epsdiluted	0.58	0.07	0.39	0.66	0.60	0.41	0.73	0.92
Weighted Average Shs Out	13.8M	13.8M	13.9M	13.7M	13.6M	12.9M	12.5M	12.5M
Weighted Average Shs Out Dil	14.1M	14.0M	14.0M	13.9M	13.9M	13.2M	13.4M	12.9M