Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 458.50M | 440.10M | 421.00M | 395.00M | 398.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 458.50M | 440.10M | 421.00M | 395.00M | 398.60M |
| Cost of Revenue | 376.30M | 361.20M | 348.30M | 326.70M | 332.00M |
| Gross Profit | 82.20M | 78.90M | 72.70M | 68.30M | 66.60M |
| SG&A Expenses | 52.10M | 50.90M | 49.60M | 46.40M | 44.80M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 428.40M | 412.10M | 397.90M | 373.10M | 376.80M |
| Operating Income | 30.10M | 28.00M | 23.10M | 21.90M | 21.80M |
| Income Before Tax | 16.50M | 14.40M | 9.50M | -1.10M | 4.50M |
| Income Tax Expenses | 3.10M | 2.40M | 1.60M | -500.00K | -400.00K |
| Earnings from Continuing Operations | 13.40M | 12.00M | 7.90M | -600.00K | 4.90M |
| Earnings from Discontinued Operations | -100.00K | -100.00K | -100.00K | -500.00K | -200.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 400.00K | 200.00K | 300.00K | 2.10M | 600.00K |
| Net Income | 13.70M | 12.10M | 8.10M | 1.00M | 5.30M |
| EBIT | 30.10M | 28.00M | 23.10M | 21.90M | 21.80M |
| EBITDA | 37.80M | 36.40M | 31.40M | 30.10M | 30.10M |
| EPS Basic | 0.98 | 0.87 | 0.59 | 0.07 | 0.38 |
| Normalized Basic EPS | 0.83 | 0.72 | 0.51 | 0.56 | 0.46 |
| EPS Diluted | 0.96 | 0.86 | 0.57 | 0.06 | 0.38 |
| Normalized Diluted EPS | 0.81 | 0.71 | 0.50 | 0.56 | 0.46 |
| Average Basic Shares Outstanding | 14.00M | 13.90M | 13.80M | 13.80M | 13.90M |
| Average Diluted Shares Outstanding | 14.30M | 14.20M | 14.10M | 14.00M | 14.00M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 13.14% | 14.88% | 22.22% | 180.00% | 33.96% |