Park-Ohio Corp.

PKOH | NASDAQ

Price Alert Chart Builder DCF Calculator

$46.39

+$0.66 (+1.44%)

Sep 22, 2026, 12:21 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	440.1M	421M	395M	398.6M	400.1M	405.4M	388.4M	417.6M	432.6M	417.6M	389.3M	418.8M	428.1M	423.5M	210.1M	383.8M	369.8M	357.7M	369.9M	358.5M	350M	359.6M
Cost of Revenue	361.2M	348.3M	326.7M	332M	331.9M	337.3M	323.9M	345.3M	359.4M	346.2M	325.2M	348.8M	358M	356.3M	153.5M	331.4M	316.1M	308.8M	345.8M	318.4M	310.1M	307.6M
Gross Profit	78.9M	72.7M	68.3M	66.6M	68.2M	68.1M	64.5M	72.3M	73.2M	71.4M	64.1M	70M	70.1M	67.2M	56.6M	52.4M	53.7M	48.9M	24.1M	40.1M	39.9M	52M
Operating Income	24.5M	21M	20.2M	20.1M	21.4M	19.9M	14.4M	23.6M	24.6M	24M	17.7M	27M	19.2M	20.2M	10.8M	11.6M	13.8M	5.4M	-16M	-5M	-3.4M	12.3M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	14.4M	9.5M	-1.1M	4.5M	10.7M	9.7M	4.4M	12.6M	14M	13.4M	6.6M	16M	8.7M	10.2M	5.5M	5.3M	9M	1.1M	-21.3M	-10.2M	-8.3M	7.3M
Net Income	12.1M	8.2M	1.5M	5.5M	9.3M	8.5M	500K	9.8M	11.9M	9.6M	-14.5M	11.1M	5.4M	5.8M	-24M	2.7M	1M	6.1M	-17.8M	-7.2M	-5.3M	5.5M
Selling & General & Admin	53.1M	51.7M	48.1M	46.5M	46.8M	48.2M	45.1M	47.8M	47.4M	47.1M	46.4M	43M	46.8M	45.3M	28M	36.5M	40.5M	40.2M	50.2M	45.1M	43.3M	39.7M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.3M	n/a	n/a	n/a	n/a	n/a	5M	900K	1.2M	300K	n/a	n/a	4.1M	1.7M	17.8M	4.3M	-600K	3.3M	-10.1M	n/a	n/a	n/a
Operating Expenses	54.4M	51.7M	48.1M	46.5M	46.8M	48.2M	50.1M	48.7M	48.6M	47.4M	46.4M	43M	50.9M	47M	45.8M	40.8M	39.9M	43.5M	40.1M	45.1M	43.3M	39.7M
Interest Expense	12.3M	12.3M	12.8M	12.5M	11.2M	11M	11.4M	12.1M	12M	11.9M	11.7M	11.6M	11.1M	10.7M	8.1M	9M	7.6M	7.1M	7.7M	7.6M	7.4M	7.4M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	415.6M	400M	374.8M	378.5M	378.7M	385.5M	374M	394M	408M	393.6M	371.6M	391.8M	408.9M	403.3M	199.3M	372.2M	356M	352.3M	385.9M	363.5M	353.4M	347.3M
Income Tax Expense	2.4M	1.6M	-500K	-400K	1.8M	1.9M	-400K	-600K	2.6M	3.3M	n/a	3.8M	2.1M	2.6M	5M	-2.2M	2.1M	-2.8M	-2.8M	-2.8M	-2.8M	1.9M
Shares Outstanding (Basic)	13.9M	13.8M	13.8M	13.9M	13.7M	13.6M	12.9M	12.5M	12.5M	12.4M	12.4M	12.4M	12.2M	12.2M	12.1M	12.1M	12.1M	12M	12M	12M	12M	12M
Shares Outstanding (Diluted)	14.2M	14.1M	14M	14M	13.9M	13.9M	13.2M	13.4M	12.9M	12.8M	12.4M	12.6M	12.4M	12.3M	12.1M	12.2M	12.2M	12.2M	12M	12.1M	12M	12.3M
EPS (Basic)	0.87	0.59	0.11	0.40	0.67	0.62	0.41	0.78	0.95	0.77	-1.17	0.90	0.44	0.48	-0.56	0.22	0.08	0.51	-1.48	-0.60	-0.44	0.46
EPS (Diluted)	0.86	0.58	0.07	0.39	0.66	0.60	0.41	0.73	0.92	0.75	-1.17	0.88	0.44	0.47	-0.56	0.22	0.08	0.50	-1.48	-0.60	-0.44	0.45
EBITDA	35.1M	30.1M	19.9M	25.3M	30.1M	29M	24.2M	33.2M	34.3M	33.7M	26.6M	35.5M	27.6M	28.6M	15.6M	21.9M	23.9M	16M	-3.8M	7M	9M	24.1M
EBIT	26.7M	21.8M	11.7M	17M	21.9M	20.7M	15.8M	24.7M	26M	25.3M	18.3M	27.6M	19.8M	20.9M	13.6M	14.3M	16.6M	8.2M	-13.6M	-2.6M	-900K	14.7M
Depreciation & Amortization	8.4M	8.3M	8.2M	8.3M	8.2M	8.3M	8.4M	8.5M	8.3M	8.4M	8.3M	7.9M	7.8M	7.7M	2M	7.6M	7.3M	7.8M	9.8M	9.6M	9.9M	9.4M