Park-Ohio Holdings Corp.
PKOH · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $293,112 | $244,682 | $293,760 | $338,883 |
| - Cash | $50,800 | $45,600 | $54,500 | $53,100 |
| + Debt | $709,900 | $709,300 | $695,700 | $667,200 |
| Enterprise Value | $952,212 | $908,382 | $934,960 | $952,983 |
| Revenue | $398,600 | $400,100 | $405,400 | $388,400 |
| % Growth | -0.4% | -1.3% | 4.4% | – |
| Gross Profit | $66,600 | $68,200 | $68,100 | $64,500 |
| % Margin | 16.7% | 17% | 16.8% | 16.6% |
| EBITDA | $25,300 | $30,100 | $29,000 | $24,200 |
| % Margin | 6.3% | 7.5% | 7.2% | 6.2% |
| Net Income | $5,500 | $9,200 | $8,300 | $500 |
| % 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 | $17,100 | -$13,800 | -$10,200 | $25,300 |
| Capital Expenditures | -$10,700 | -$7,400 | -$9,500 | -$9,100 |
| Free Cash Flow | $6,400 | -$21,100 | -$19,700 | $16,200 |