Park-Ohio Corp.

PKOH | NASDAQ

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$45.73

-$0.33 (-0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$45.52

-$0.21 (-0.46%)

After-hours: Sep 21, 2026, 7:59 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	1.6B	1.66B	1.66B	1.49B	1.28B	1.15B
Cost of Revenue	1.33B	1.37B	1.39B	1.28B	1.1B	986.8M
Gross Profit	271.2M	281.4M	271.4M	210.5M	177.9M	165.3M
Operating Income	81.6M	86.6M	84.1M	33.4M	16.3M	18.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	23.8M	44.4M	41.5M	10.7M	-1.1M	-1.8M
Net Income	24.8M	31.8M	7.8M	-14.2M	-24.8M	-4.5M
Selling & General & Admin	189.6M	187.4M	181.5M	162.2M	155.9M	140.2M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	7.4M	5.8M	14.9M	5.7M	6.6M
Operating Expenses	189.6M	194.8M	187.3M	177.1M	161.6M	146.8M
Interest Expense	47.5M	47.4M	45.1M	33.8M	27.1M	27.6M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.52B	1.57B	1.58B	1.46B	1.26B	1.13B
Income Tax Expense	2.8M	4.9M	8.5M	-700K	-1M	-1.3M
Shares Outstanding (Basic)	13.8M	12.9M	12.3M	12.19M	12.27M	12.06M
Shares Outstanding (Diluted)	14M	13.24M	12.51M	12.19M	12.27M	12.06M
EPS (Basic)	1.72	3.27	0.63	0.93	-2.12	-0.40
EPS (Diluted)	1.70	3.19	0.62	0.93	-2.12	-0.40
EBITDA	104.3M	125.4M	118.3M	74.7M	56.8M	54M
EBIT	71.3M	91.8M	86.6M	44.5M	26M	25.8M
Depreciation & Amortization	33M	33.6M	31.7M	30.2M	30.8M	28.2M