Park-Ohio Holdings Corp. (PKOH) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Park-Ohio Holdings Corp. (PKOH) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

PKOH Income Statement

Park-Ohio Holdings Corp. (PKOH) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	458.5M	440.1M	421M	395M	398.6M	400.1M	405.4M	388.4M	417.6M	432.6M	417.6M	389.3M	418.8M	428.1M	423.5M	210.1M	383.8M	369.8M	357.7M	369.9M
Revenue Growth %	15.03%	10%	3.85%	1.7%	-4.55%	-7.51%	-2.92%	-0.23%	-0.29%	1.05%	-1.39%	85.29%	9.12%	15.77%	18.4%	-43.2%	7.06%	5.66%	-0.53%	2.64%
Cost of Goods Sold	376.3M	361.2M	348.3M	326.7M	332M	331.9M	337.3M	323.9M	345.3M	359.4M	346.2M	325.2M	348.8M	358M	356.3M	153.5M	331.4M	316.1M	308.8M	345.8M
COGS % of Revenue	82.07%	82.07%	82.73%	82.71%	83.29%	82.95%	83.2%	83.39%	82.69%	83.08%	82.9%	83.53%	83.29%	83.63%	84.13%	73.06%	86.35%	85.48%	86.33%	93.48%
Gross Profit	82.2M	78.9M	72.7M	68.3M	66.6M	68.2M	68.1M	64.5M	72.3M	73.2M	71.4M	64.1M	70M	70.1M	67.2M	56.6M	52.4M	53.7M	48.9M	24.1M
Gross Margin %	17.93%	17.93%	17.27%	17.29%	16.71%	17.05%	16.8%	16.61%	17.31%	16.92%	17.1%	16.47%	16.71%	16.37%	15.87%	26.94%	13.65%	14.52%	13.67%	6.52%
Gross Profit Growth %	23.42%	15.69%	6.75%	5.89%	-7.88%	-6.83%	-4.62%	0.62%	3.29%	4.42%	6.25%	13.25%	33.59%	30.54%	37.42%	134.85%	30.67%	34.59%	-5.96%	-52.56%
Operating Expenses	55.6M	54.4M	51.7M	48.1M	46.5M	46.8M	48.2M	50.1M	48.7M	48.6M	47.4M	46.4M	43M	50.9M	47M	45.8M	40.8M	39.9M	43.5M	40.1M
OpEx % of Revenue	12.13%	12.36%	12.28%	12.18%	11.67%	11.7%	11.89%	12.9%	11.66%	11.23%	11.35%	11.92%	10.27%	11.89%	11.1%	21.8%	10.63%	10.79%	12.16%	10.84%
Selling, General & Admin	54.2M	53.1M	51.7M	48.1M	46.5M	46.8M	48.2M	45.1M	47.8M	47.4M	47.1M	46.4M	43M	46.8M	45.3M	28M	36.5M	40.5M	40.2M	50.2M
SG&A % of Revenue	11.82%	12.07%	12.28%	12.18%	11.67%	11.7%	11.89%	11.61%	11.45%	10.96%	11.28%	11.92%	10.27%	10.93%	10.7%	13.33%	9.51%	10.95%	11.24%	13.57%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	1000K	900K	1000K	300K	0	0	1000K	1000K	1000K	1000K	-600K	1000K	-1000K
Operating Income	26.6M	24.5M	21M	20.2M	20.1M	21.4M	19.9M	14.4M	23.6M	24.6M	24M	17.7M	27M	19.2M	20.2M	10.8M	11.6M	13.8M	5.4M	-16M
Operating Margin %	5.8%	5.57%	4.99%	5.11%	5.04%	5.35%	4.91%	3.71%	5.65%	5.69%	5.75%	4.55%	6.45%	4.48%	4.77%	5.14%	3.02%	3.73%	1.51%	-4.33%
Operating Income Growth %	32.34%	14.49%	5.53%	40.28%	-14.83%	-13.01%	-17.08%	-18.64%	-12.59%	28.13%	18.81%	63.89%	132.76%	39.13%	274.07%	167.5%	332%	505.88%	-56.1%	-226.98%
EBITDA	34.3M	32.9M	29.3M	28.4M	28.4M	29.6M	28.2M	22.8M	32.1M	32.9M	32.4M	26M	34.9M	27M	27.9M	12.8M	19.2M	21.1M	13.2M	-6.2M
EBITDA Margin %	7.48%	7.48%	6.96%	7.19%	7.12%	7.4%	6.96%	5.87%	7.69%	7.61%	7.76%	6.68%	8.33%	6.31%	6.59%	6.09%	5%	5.71%	3.69%	-1.68%
EBITDA Growth %	20.77%	11.15%	3.9%	24.56%	-11.53%	-10.03%	-12.96%	-12.31%	-8.02%	21.85%	16.13%	103.13%	81.77%	27.96%	111.36%	306.45%	317.39%	224.62%	-39.17%	-128.84%
D&A (Non-Cash Add-back)	7.7M	8.4M	8.3M	8.2M	8.3M	8.2M	8.3M	8.4M	8.5M	8.3M	8.4M	8.3M	7.9M	7.8M	7.7M	2M	7.6M	7.3M	7.8M	9.8M
EBIT	28.7M	26.7M	21.8M	11.7M	17M	21.9M	20.7M	15.8M	24.7M	26M	25.3M	18.3M	27.6M	19.8M	20.9M	13.6M	14.3M	16.6M	8.2M	-13.6M
Net Interest Income	-12.2M	-12.3M	-12.3M	-12.8M	-12.5M	-11.2M	-11M	-11.4M	-12.1M	-12M	-11.9M	-11.7M	-11.6M	-11.1M	-10.7M	-8.1M	-9M	-7.6M	-7.1M	-7.7M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	12.2M	12.3M	12.3M	12.8M	12.5M	11.2M	11M	11.4M	12.1M	12M	11.9M	11.7M	11.6M	11.1M	10.7M	8.1M	9M	7.6M	7.1M	7.7M
Other Income/Expense	-10.1M	-10.1M	-11.5M	-21.3M	-15.6M	-10.7M	-10.2M	-10M	-11M	-10.6M	-10.6M	-11.1M	-11M	-10.5M	-10M	-5.3M	-6.3M	-4.8M	-4.3M	-5.3M
Pretax Income	16.5M	14.4M	9.5M	-1.1M	4.5M	10.7M	9.7M	4.4M	12.6M	14M	13.4M	6.6M	16M	8.7M	10.2M	5.5M	5.3M	9M	1.1M	-21.3M
Pretax Margin %	3.6%	3.27%	2.26%	-0.28%	1.13%	2.67%	2.39%	1.13%	3.02%	3.24%	3.21%	1.7%	3.82%	2.03%	2.41%	2.62%	1.38%	2.43%	0.31%	-5.76%
Income Tax	3.1M	2.4M	1.6M	-500K	-400K	1.8M	1.9M	-400K	-600K	2.6M	3.3M	0	3.8M	2.1M	2.6M	5M	-2.2M	2.1M	-2.8M	-2.8M
Effective Tax Rate %	18.79%	16.67%	16.84%	45.45%	-8.89%	16.82%	19.59%	-9.09%	-4.76%	18.57%	24.63%	0%	23.75%	24.14%	25.49%	90.91%	-41.51%	23.33%	-254.55%	13.15%
Net Income	13.7M	12.1M	8.2M	1.5M	5.5M	9.3M	8.5M	500K	9.8M	11.9M	9.6M	-14.5M	11.1M	5.4M	5.8M	-24M	2.7M	1M	6.1M	-17.8M
Net Margin %	2.99%	2.75%	1.95%	0.38%	1.38%	2.32%	2.1%	0.13%	2.35%	2.75%	2.3%	-3.72%	2.65%	1.26%	1.37%	-11.42%	0.7%	0.27%	1.71%	-4.81%
Net Income Growth %	149.09%	30.11%	-3.53%	200%	-43.88%	-21.85%	-11.46%	103.45%	-11.71%	120.37%	65.52%	39.58%	311.11%	440%	-4.92%	-34.83%	137.5%	118.87%	10.91%	-417.86%
Net Income (Continuing)	13.4M	12M	7.9M	-600K	4.9M	8.9M	7.8M	4.8M	13.2M	11.4M	10.1M	6.6M	12.2M	6.6M	7.6M	500K	7.5M	6.9M	3.9M	-18.5M
Discontinued Operations	-100K	-100K	0	0	0	0	0	-1000K	-1000K	-400K	-1000K	-1000K	-1000K	-1000K	-1000K	0	-1000K	-1000K	1000K	0
Minority Interest	1M	1.4M	1.6M	1.9M	4M	5.2M	5.6M	6.3M	7.1M	8.1M	9M	9.5M	10.7M	11M	11.5M	11.4M	11.2M	11.4M	10.9M	10.7M
EPS (Diluted)	0.96	0.86	0.58	0.07	0.39	0.66	0.60	0.41	0.73	0.92	0.75	-1.17	0.88	0.44	0.47	-0.56	0.22	0.08	0.50	-1.48
EPS Growth %	146.15%	30.3%	-3.33%	-82.93%	-46.58%	-28.26%	-20%	135.04%	-17.05%	109.09%	59.57%	-108.93%	300%	450%	-6%	62.16%	136.67%	118.18%	11.11%	-421.74%
EPS (Basic)	0.98	0.87	0.59	0.11	0.40	0.67	0.62	0.41	0.78	0.95	0.77	-1.17	0.90	0.44	0.48	-0.56	0.22	0.08	0.51	-1.48
Diluted Shares Outstanding	14.3M	14.2M	14.1M	14M	14M	13.9M	13.9M	13.2M	13.4M	12.9M	12.8M	12.4M	12.6M	12.4M	12.3M	12.1M	12.2M	12.2M	12.2M	12M
Basic Shares Outstanding	14M	13.9M	13.8M	13.8M	13.9M	13.7M	13.6M	12.9M	12.5M	12.5M	12.4M	12.4M	12.4M	12.2M	12.2M	12.1M	12.1M	12.1M	12M	12M
Dividend Payout Ratio	-	14.88%	21.95%	120%	43.64%	19.35%	21.18%	360%	21.43%	14.29%	16.67%	-	15.32%	29.63%	27.59%	-	77.78%	160%	26.23%	-