Park-Ohio Holdings Corp.
PKOH
$19.37
-$0.63-3.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 400.10M | 405.40M | 388.40M | 417.60M | 432.60M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 400.10M | 405.40M | 388.40M | 417.60M | 432.60M |
| Cost of Revenue | 331.90M | 337.30M | 323.90M | 345.30M | 359.40M |
| Gross Profit | 68.20M | 68.10M | 64.50M | 72.30M | 73.20M |
| SG&A Expenses | 45.00M | 46.40M | 43.70M | 46.70M | 46.00M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | 5.00M | -- | -- |
| Total Operating Expenses | 376.90M | 383.70M | 372.60M | 392.00M | 405.40M |
| Operating Income | 23.20M | 21.70M | 15.80M | 25.60M | 27.20M |
| Income Before Tax | 10.70M | 9.70M | 4.40M | 12.60M | 14.00M |
| Income Tax Expenses | 1.80M | 1.90M | -400.00K | -600.00K | 2.60M |
| Earnings from Continuing Operations | 8.90M | 7.80M | 4.80M | 13.20M | 11.40M |
| Earnings from Discontinued Operations | -100.00K | -200.00K | -5.10M | -3.90M | -400.00K |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 400.00K | 700.00K | 800.00K | 500.00K | 900.00K |
| Net Income | 9.20M | 8.30M | 500.00K | 9.80M | 11.90M |
| EBIT | 23.20M | 21.70M | 15.80M | 25.60M | 27.20M |
| EBITDA | 31.40M | 30.00M | 24.20M | 34.10M | 35.50M |
| EPS Basic | 0.67 | 0.61 | 0.04 | 0.75 | 0.95 |
| Normalized Basic EPS | 0.58 | 0.54 | 0.26 | 0.68 | 0.83 |
| EPS Diluted | 0.66 | 0.60 | 0.04 | 0.73 | 0.92 |
| Normalized Diluted EPS | 0.56 | 0.53 | 0.26 | 0.67 | 0.81 |
| Average Basic Shares Outstanding | 13.70M | 13.60M | 13.60M | 13.10M | 12.50M |
| Average Diluted Shares Outstanding | 14.00M | 13.90M | 13.90M | 13.40M | 12.90M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 19.57% | 21.69% | 260.00% | 21.43% | 14.29% |