Park-Ohio Holdings Corp. (PKOH) — Financial statements
Income statement, balance sheet, and cash flow for Park-Ohio Holdings Corp. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,599↓3.4% | 1,656↓0.2% | 1,660↑11.2% | 1,493↑16.9% | 1,277 | |
| Cost of Revenue | 1,328↓3.4% | 1,375↓1.0% | 1,388↑8.3% | 1,282↑16.7% | 1,099 | |
| Gross Profit | 271↓3.6% | 281↑3.7% | 271↑28.9% | 211↑18.3% | 178 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 182↑11.9% | 162↑4.0% | 156 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 190↑1.2% | 187↑3.3% | 182↑11.9% | 162↑4.0% | 156 | |
| Other Expenses | 0.00↓100.0% | 7↑27.6% | 6↓61.1% | 15↑161.4% | 6 | |
| Operating Expenses | 190↓2.7% | 195↑4.0% | 187↑5.8% | 177↑9.6% | 162 | |
| Total Costs & Expenses | 1,518↓3.3% | 1,570↓0.4% | 1,576↑8.0% | 1,460↑15.8% | 1,261 | |
| Operating Results | ||||||
| Operating Income | 82↓5.8% | 87↑3.0% | 84↑151.8% | 33↑104.9% | 16 | |
| Depreciation & Amortization | 33↓1.8% | 34↑6.0% | 32↑5.0% | 30↓1.9% | 31 | |
| EBITDA | 115↓8.6% | 125↑6.0% | 118↑58.4% | 75↑31.5% | 57 | |
| EBIT | 82↓11.1% | 92↑6.0% | 87↑94.6% | 45↑71.2% | 26 | |
| Interest & Other Income | ||||||
| Net Interest Income | -48↓0.2% | -47↓5.1% | -45↓33.4% | -34↓24.7% | -27 | |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 48↑0.2% | 47↑5.1% | 45↑33.4% | 34↑24.7% | 27 | |
| Non-Operating Income | 0.00↑100.0% | -5↓108.0% | -3↑77.5% | -11↓14.4% | -10 | |
| Other Income / Expenses | -58↓37.0% | -42↑0.9% | -43↓87.7% | -23↓30.5% | -17 | |
| Income Before Tax | 24↓46.4% | 44↑7.0% | 42↑287.9% | 11↑1072.7% | -1 | |
| Income Tax Expense | 3↓42.9% | 5↓42.4% | 9↑1314.3% | -0.70↑30.0% | -1 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 21↓46.8% | 40↑19.7% | 33↑189.5% | 11↑11500.0% | -0.10 | |
| Net Income from Discontinued Operations | 0.00↑100.0% | -10↑60.3% | -26↓7.8% | -24↑6.2% | -26 | |
| Net Income | 25↓22.0% | 32↑307.7% | 8↑154.9% | -14↑42.7% | -25 | |
| Bottom-Line Net Income | 25↓41.2% | 42↑441.0% | 8↑154.9% | -14↑42.7% | -25 | |
| EPS (Basic) | 1.72↓47.4% | 3.27↑419.0% | 0.63↓32.3% | 0.93↑143.9% | -2.12 | |
| EPS (Diluted) | 1.70↓46.7% | 3.19↑414.5% | 0.62↓33.3% | 0.93↑143.9% | -2.12 | |
| Weighted Average Shares | 14↑7.0% | 13↑4.9% | 12↑0.8% | 12↓0.6% | 12 | |
| Weighted Average Diluted Shares | 14↑5.7% | 13↑5.8% | 13↑2.6% | 12↓0.6% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.