Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $293 | $245 | $294 | $339 |
| - Cash | $51 | $46 | $55 | $53 |
| + Debt | $710 | $709 | $696 | $667 |
| Enterprise Value | $952 | $908 | $935 | $953 |
| Revenue | $399 | $400 | $405 | $388 |
| % Growth | -0.4% | -1.3% | 4.4% | – |
| Gross Profit | $67 | $68 | $68 | $65 |
| % Margin | 16.7% | 17% | 16.8% | 16.6% |
| EBITDA | $25 | $30 | $29 | $24 |
| % Margin | 6.3% | 7.5% | 7.2% | 6.2% |
| Net Income | $6 | $9 | $8 | $1 |
| % Margin | 1.4% | 2.3% | 2% | 0.1% |
| EPS Diluted | 0.39 | 0.66 | 0.6 | 0.41 |
| % Growth | -40.9% | 10% | 46.3% | – |
| Operating Cash Flow | $17 | -$14 | -$10 | $25 |
| Capital Expenditures | -$11 | -$7 | -$10 | -$9 |
| Free Cash Flow | $6 | -$21 | -$20 | $16 |