Park-Ohio Holdings Corp. PKOH
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Revenue | 1.71B | 1.65B | 1.61B | 1.60B | 1.59B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.71B | 1.65B | 1.61B | 1.60B | 1.59B |
| Cost of Revenue | 1.41B | 1.37B | 1.34B | 1.33B | 1.33B |
| Gross Profit | 302.10M | 286.50M | 275.80M | 271.20M | 267.40M |
| SG&A Expenses | 199.00M | 191.70M | 185.80M | 182.60M | 179.90M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | -- | -- | -- | 5.00M |
| Total Operating Expenses | 1.61B | 1.56B | 1.52B | 1.51B | 1.51B |
| Operating Income | 103.10M | 94.80M | 90.00M | 88.60M | 82.50M |
| Income Before Tax | 39.30M | 27.30M | 23.60M | 23.80M | 29.30M |
| Income Tax Expenses | 6.60M | 3.10M | 2.50M | 2.80M | 2.90M |
| Earnings from Continuing Operations | 32.70 | 24.20 | 21.10 | 21.00 | 26.40 |
| Earnings from Discontinued Operations | -800.00K | -900.00K | -900.00K | -1.00M | -5.60M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.00M | 3.20M | 3.40M | 3.80M | 2.50M |
| Net Income | 34.90M | 26.50M | 23.60M | 23.80M | 23.30M |
| EBIT | 103.10M | 94.80M | 90.00M | 88.60M | 82.50M |
| EBITDA | 135.70M | 128.00M | 123.00M | 121.60M | 115.70M |
| EPS Basic | 2.51 | 1.91 | 1.71 | 1.74 | 1.70 |
| Normalized Basic EPS | 2.62 | 2.26 | 2.11 | 2.15 | 1.84 |
| EPS Diluted | 2.46 | 1.87 | 1.67 | 1.70 | 1.68 |
| Normalized Diluted EPS | 2.57 | 2.22 | 2.08 | 2.11 | 1.81 |
| Average Basic Shares Outstanding | 55.50M | 55.40M | 55.20M | 55.00M | 54.80M |
| Average Diluted Shares Outstanding | 56.60M | 56.30M | 56.10M | 55.90M | 55.80M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Payout Ratio | 20.63% | 27.17% | 30.51% | 30.25% | 30.90% |