Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $398,600 | $400,100 | $405,400 | $388,400 |
| % Growth | -0.4% | -1.3% | 4.4% | – |
| Cost of Goods Sold | $332,000 | $331,900 | $337,300 | $323,900 |
| Gross Profit | $66,600 | $68,200 | $68,100 | $64,500 |
| % Margin | 16.7% | 17% | 16.8% | 16.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $46,500 | $46,800 | $48,200 | $45,100 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $1,300 | $1,000 | $5,000 |
| Operating Expenses | $46,500 | $48,100 | $49,200 | $50,100 |
| Operating Income | $20,100 | $20,100 | $18,900 | $14,400 |
| % Margin | 5% | 5% | 4.7% | 3.7% |
| Other Income/Exp. Net | -$15,600 | -$9,400 | -$9,200 | -$10,000 |
| Pre-Tax Income | $4,500 | $10,700 | $9,700 | $4,400 |
| Tax Expense | -$400 | $1,800 | $1,900 | -$400 |
| Net Income | $5,500 | $9,200 | $8,300 | $500 |
| % Margin | 1.4% | 2.3% | 2% | 0.1% |
| EPS | 0.396 | 0.67 | 0.62 | 0.41 |
| % Growth | -40.9% | 8.1% | 51.2% | – |
| EPS Diluted | 0.39 | 0.66 | 0.6 | 0.41 |
| Weighted Avg Shares Out | 13,900 | 13,700 | 13,600 | 12,900 |
| Weighted Avg Shares Out Dil | 14,000 | 13,900 | 13,900 | 13,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $12,500 | $11,200 | $11,000 | $11,400 |
| Depreciation & Amortization | $8,300 | $8,200 | $8,300 | $8,400 |
| EBITDA | $25,300 | $30,100 | $29,000 | $24,200 |
| % Margin | 6.3% | 7.5% | 7.2% | 6.2% |