Park-Ohio Holdings Corp.
PKOH
$24.42
-$0.21-0.85%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 395.00M | 398.60M | 400.10M | 405.40M | 388.40M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 395.00M | 398.60M | 400.10M | 405.40M | 388.40M |
| Cost of Revenue | 326.70M | 332.00M | 331.90M | 337.30M | 323.90M |
| Gross Profit | 68.30M | 66.60M | 68.20M | 68.10M | 64.50M |
| SG&A Expenses | 46.40M | 44.80M | 45.00M | 46.40M | 43.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | 5.00M |
| Total Operating Expenses | 373.10M | 376.80M | 376.90M | 383.70M | 372.60M |
| Operating Income | 21.90M | 21.80M | 23.20M | 21.70M | 15.80M |
| Income Before Tax | -1.10M | 4.50M | 10.70M | 9.70M | 4.40M |
| Income Tax Expenses | -500.00K | -400.00K | 1.80M | 1.90M | -400.00K |
| Earnings from Continuing Operations | -600.00K | 4.90M | 8.90M | 7.80M | 4.80M |
| Earnings from Discontinued Operations | -500.00K | -200.00K | -100.00K | -200.00K | -5.10M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 2.10M | 600.00K | 400.00K | 700.00K | 800.00K |
| Net Income | 1.00M | 5.30M | 9.20M | 8.30M | 500.00K |
| EBIT | 21.90M | 21.80M | 23.20M | 21.70M | 15.80M |
| EBITDA | 30.10M | 30.10M | 31.40M | 30.00M | 24.20M |
| EPS Basic | 0.07 | 0.38 | 0.67 | 0.61 | 0.04 |
| Normalized Basic EPS | 0.56 | 0.46 | 0.58 | 0.54 | 0.26 |
| EPS Diluted | 0.06 | 0.38 | 0.66 | 0.60 | 0.04 |
| Normalized Diluted EPS | 0.56 | 0.46 | 0.56 | 0.53 | 0.26 |
| Average Basic Shares Outstanding | 13.80M | 13.90M | 13.70M | 13.60M | 13.60M |
| Average Diluted Shares Outstanding | 14.00M | 14.00M | 14.00M | 13.90M | 13.90M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 180.00% | 33.96% | 19.57% | 21.69% | 360.00% |