Park-Ohio Corp.

PKOH | NASDAQ

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$46.30

+$0.57 (+1.25%)

Sep 22, 2026, 1:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	1.65B	1.61B	1.6B	1.59B	1.61B	1.64B	1.66B	1.66B	1.66B	1.65B	1.66B	1.48B	1.45B	1.39B	1.32B	1.48B	1.46B	1.44B	1.44B	1.43B	1.41B	1.29B
Cost of Revenue	1.37B	1.34B	1.33B	1.33B	1.34B	1.37B	1.37B	1.38B	1.38B	1.38B	1.39B	1.22B	1.2B	1.16B	1.11B	1.3B	1.29B	1.28B	1.28B	1.25B	1.22B	1.12B
Gross Profit	286.5M	275.8M	271.2M	267.4M	273.1M	278.1M	281.4M	281M	278.7M	275.6M	271.4M	263.9M	246.3M	229.9M	211.6M	179.1M	166.8M	153M	156.1M	182.8M	192.4M	166.7M
Operating Income	85.8M	82.7M	81.6M	75.8M	79.3M	82.5M	86.6M	89.9M	93.3M	87.9M	84.1M	77.2M	61.8M	56.4M	41.6M	14.8M	-1.8M	-19M	-12.1M	16.5M	32.5M	15M
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	27.3M	23.6M	23.8M	29.3M	37.4M	40.7M	44.4M	46.6M	50M	44.7M	41.5M	40.4M	29.7M	30M	20.9M	-5.9M	-21.4M	-38.7M	-32.5M	-4.2M	11.5M	-6.8M
Net Income	27.3M	24.5M	24.8M	23.8M	28.1M	30.7M	31.8M	16.8M	18.1M	11.6M	7.8M	-1.7M	-10.1M	-14.5M	-14.2M	-8M	-17.9M	-24.2M	-24.8M	-1.4M	11.1M	-200K
Selling & General & Admin	199.4M	193.1M	189.6M	186.6M	187.9M	188.5M	187.4M	188.7M	183.9M	183.3M	181.5M	163.1M	156.6M	150.3M	145.2M	167.4M	176M	178.8M	178.3M	166.3M	159.9M	151.7M
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	5M	5.9M	7.1M	7.4M	2.4M	1.5M	4.4M	5.8M	23.6M	27.9M	23.2M	24.8M	-3.1M	-7.4M	-6.8M	-10.1M	n/a	n/a	n/a
Operating Expenses	200.7M	193.1M	189.6M	191.6M	193.8M	195.6M	194.8M	191.1M	185.4M	187.7M	187.3M	186.7M	184.5M	173.5M	170M	164.3M	168.6M	172M	168.2M	166.3M	159.9M	151.7M
Interest Expense	49.9M	48.8M	47.5M	46.1M	45.7M	46.5M	47.4M	47.7M	47.2M	46.3M	45.1M	41.5M	38.9M	35.4M	31.8M	31.4M	30M	29.8M	30.1M	29.8M	29.6M	29.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	1.3M	1.3M	1.3M	1.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.7M	-2.7M	-2.7M
Cost & Expenses	1.57B	1.53B	1.52B	1.52B	1.53B	1.56B	1.57B	1.57B	1.57B	1.57B	1.58B	1.4B	1.38B	1.33B	1.28B	1.47B	1.46B	1.46B	1.45B	1.41B	1.38B	1.27B
Income Tax Expense	3.1M	2.5M	2.8M	2.9M	2.7M	3.5M	4.9M	5.3M	9.7M	9.2M	8.5M	13.5M	7.5M	7.5M	2.1M	-5.7M	-6.3M	-11.2M	-6.5M	-2.4M	700K	-6.1M
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)	1.97	1.77	1.80	2.10	2.48	2.76	2.91	1.33	1.45	0.94	0.65	1.26	0.58	0.22	0.25	-0.67	-1.49	-2.01	-2.06	-0.11	0.93	-0.01
EPS (Diluted)	1.90	1.70	1.72	2.06	2.40	2.66	2.81	1.23	1.38	0.90	0.62	1.23	0.57	0.21	0.24	-0.68	-1.50	-2.02	-2.07	-0.13	0.91	-0.02
EBITDA	110.4M	105.4M	104.3M	108.6M	116.5M	120.7M	125.4M	127.8M	130.1M	123.4M	118.3M	107.3M	93.7M	90M	77.4M	58M	43.1M	28.2M	36.3M	63.4M	78.4M	59.2M
EBIT	77.2M	72.4M	71.3M	75.4M	83.1M	87.2M	91.8M	94.3M	97.2M	91M	86.6M	81.9M	68.6M	65.4M	52.7M	25.5M	8.6M	-8.9M	-2.4M	25.6M	41.1M	22.9M
Depreciation & Amortization	33.2M	33M	33M	33.2M	33.4M	33.5M	33.6M	33.5M	32.9M	32.4M	31.7M	25.4M	25.1M	24.6M	24.7M	32.5M	34.5M	37.1M	38.7M	37.8M	37.3M	36.3M