Park-Ohio Holdings Corp.
Park-Ohio Holdings Corp. (PKOH) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Park-Ohio Holdings Corp. (PKOH), featuring income statements, balance sheets, and cash flow data.
Park-Ohio Holdings Corp. (PKOH) Income Statement & Financial Overview
Review Park-Ohio Holdings Corp. PKOH income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $405.40M | $388.40M | $417.60M | $432.60M |
| Cost of Revenue | $337.30M | $323.90M | $345.30M | $359.40M |
| Gross Profit | $68.10M | $64.50M | $72.30M | $73.20M |
| Gross Profit Ratio | $0.17 | $0.17 | $0.17 | $0.17 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $48.20M | $45.10M | $47.80M | $47.40M |
| Operating Expenses | $49.20M | $50.10M | $48.70M | $48.60M |
| Total Costs & Expenses | $386.50M | $374.00M | $394.00M | $408.00M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $11.00M | $11.40M | $12.10M | $12.00M |
| Depreciation & Amortization | $8.30M | $8.40M | $8.50M | $8.30M |
| EBITDA | $29.00M | $24.20M | $33.20M | $34.30M |
| EBITDA Ratio | $0.07 | $0.06 | $0.08 | $0.08 |
| Operating Income | $18.90M | $14.40M | $23.60M | $24.60M |
| Operating Income Ratio | $0.05 | $0.04 | $0.06 | $0.06 |
| Other Income/Expenses (Net) | -$9.20M | -$10.00M | -$11.00M | -$10.60M |
| Income Before Tax | $9.70M | $4.40M | $12.60M | $14.00M |
| Income Before Tax Ratio | $0.02 | $0.01 | $0.03 | $0.03 |
| Income Tax Expense | $1.90M | -$400000.00 | -$600000.00 | $2.60M |
| Net Income | $8.30M | $500000.00 | $9.80M | $11.90M |
| Net Income Ratio | $0.02 | $0.001 | $0.02 | $0.03 |
| EPS | $0.62 | $0.29 | $0.78 | $0.95 |
| Diluted EPS | $0.60 | $0.29 | $0.73 | $0.92 |
| Weighted Avg Shares Outstanding | $13.60M | $12.90M | $12.50M | $12.50M |
| Weighted Avg Shares Outstanding (Diluted) | $13.90M | $13.20M | $13.40M | $12.90M |
Over the last four quarters, Park-Ohio Holdings Corp. achieved steady financial progress, growing revenue from $432.60M in Q2 2024 to $405.40M in Q1 2025. Gross profit stayed firm with margins at 17% in Q1 2025 versus 17% in Q2 2024. Operating income totaled $18.90M in Q1 2025, maintaining a 5% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $29.00M. Net income rose to $8.30M, with EPS at $0.62. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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