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 | 1.60B | 1.59B | 1.61B | 1.64B | 1.66B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.60B | 1.59B | 1.61B | 1.64B | 1.66B |
| Cost of Revenue | 1.33B | 1.33B | 1.34B | 1.37B | 1.37B |
| Gross Profit | 271.20M | 267.40M | 273.10M | 278.10M | 281.40M |
| SG&A Expenses | 182.60M | 179.90M | 181.80M | 182.80M | 182.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | -- | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Operating Expenses | 1.51B | 1.51B | 1.53B | 1.55B | 1.56B |
| Operating Income | 88.60M | 82.50M | 86.30M | 90.30M | 94.20M |
| Income Before Tax | 23.80M | 29.30M | 37.40M | 40.70M | 44.40M |
| Income Tax Expenses | 2.80M | 2.90M | 2.70M | 3.50M | 4.90M |
| Earnings from Continuing Operations | 21.00 | 26.40 | 34.70 | 37.20 | 39.50 |
| Earnings from Discontinued Operations | -1.00M | -5.60M | -9.30M | -9.60M | -10.40M |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | 3.80M | 2.50M | 2.40M | 2.90M | 2.70M |
| Net Income | 23.80M | 23.30M | 27.80M | 30.50M | 31.80M |
| EBIT | 88.60M | 82.50M | 86.30M | 90.30M | 94.20M |
| EBITDA | 121.60M | 115.70M | 119.70M | 123.80M | 127.80M |
| EPS Basic | 1.74 | 1.70 | 2.07 | 2.35 | 2.51 |
| Normalized Basic EPS | 2.15 | 1.84 | 2.06 | 2.32 | 2.51 |
| EPS Diluted | 1.70 | 1.68 | 2.03 | 2.29 | 2.44 |
| Normalized Diluted EPS | 2.11 | 1.81 | 2.02 | 2.26 | 2.44 |
| Average Basic Shares Outstanding | 55.00M | 54.80M | 54.00M | 52.80M | 51.60M |
| Average Diluted Shares Outstanding | 55.90M | 55.80M | 55.20M | 54.10M | 53.00M |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Payout Ratio | 30.25% | 30.90% | 25.18% | 22.62% | 21.07% |