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Park-Ohio Holdings Corp. Income Statement 2025-2008 | PKOH
Brief overview of financial performance at Park-Ohio Holdings Corp.
The figures are compared over a five-year interval. Revenue at Park-Ohio Holdings Corp. moved from 1.2 billion dollars in 2020 to 1.6 billion dollars in 2025. Across the full period, sales moved by +38.8%; the average annual rate was 6.8%. The direction is positive, but the growth rate is not particularly high.
The five-year change in gross profit reached +64.1%: from 165 million dollars to 271 million dollars. There was no major divergence between sales and cost of revenue. Gross profit as a share of revenue changed from 14.3% to 17%. Improving gross profitability strengthens the quality of revenue growth.
The five-year EBITDA result moved by +112.6%: from 46.7 million dollars to 99.3 million dollars. The operating result outpaced sales and points to improving efficiency. EBITDA margin moved from 4.1% to 6.2%. Higher profitability strengthens the quality of operating growth.
Comparing the endpoints shows a move from −4.5 million dollars to 23.8 million dollars. The business moved out of a loss and ended the period with a profit.
Over the period, capitalization shifted from 336 million dollars to 391 million dollars (+16.3%). Capitalization grew more slowly than the underlying results.
What the figures show
The results point to consistent and sustainable progress. Key strengths include higher operating efficiency, sales growth and improving net profitability. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement Park-Ohio Holdings Corp.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
391 M | 306 M | 296 M | 148 M | 243 M | 336 M | 368 M | 388 M | 543 M | 537 M | 348 M | 647 M | 583 M | 272 M | 229 M | 161 M | - | - |
Shares |
13.8 M | 12.9 M | 12.3 M | 12.1 M | 12 M | 12.1 M | 12.2 M | 12.3 M | 12.2 M | 12.1 M | 12.2 M | 12.1 M | 11.9 M | 11.9 M | 11.6 M | 11.3 M | - | - |
Historical Prices |
28.4 | 23.7 | 24.1 | 12.3 | 20.2 | 27.8 | 28.8 | 31.3 | 39.7 | 42.2 | 26.4 | 48.9 | 43.6 | 22 | 18.1 | 14.2 | 3.77 | 15.1 |
Net Income |
23.8 M | 31.8 M | 7.8 M | -14.2 M | -24.8 M | -4.5 M | 38.6 M | 53.6 M | 28.6 M | 31.7 M | 48.1 M | 45.6 M | 43.4 M | 31.8 M | 29.4 M | 15.2 M | -5.21 M | - |
Revenue |
1.6 B | 1.66 B | 1.66 B | 1.49 B | 1.28 B | 1.15 B | 1.62 B | 1.66 B | 1.41 B | 1.28 B | 1.46 B | 1.38 B | 1.2 B | 1.13 B | 967 M | - | - | - |
Cost of Revenue |
1.33 B | 1.37 B | 1.39 B | 1.28 B | 1.1 B | 987 M | 1.36 B | 1.39 B | 1.18 B | 1.08 B | 1.23 B | 1.14 B | 992 M | 921 M | 794 M | 679 M | 597 M | - |
Gross Profit |
- | - | - | - | - | - | 260 M | 272 M | 235 M | 203 M | 235 M | 234 M | 211 M | 207 M | 167 M | 134 M | 104 M | - |
Operating Income |
66.3 M | 86.6 M | 84.1 M | 33.4 M | 16.3 M | 18.5 M | 83.1 M | 97.3 M | 83.8 M | 63 M | 97.9 M | 97.9 M | 85.6 M | 80.5 M | 60.1 M | 38.8 M | 10.9 M | - |
Interest Expense |
- | - | 45.1 M | 33.8 M | 27.1 M | 27.6 M | 33.8 M | 34.3 M | 31.5 M | 28.2 M | 27.9 M | 26.1 M | 25.9 M | 26 M | 32.2 M | 23.8 M | 23.2 M | - |
EBITDA |
99.3 M | 120 M | 116 M | 63.6 M | 47.1 M | 46.7 M | 117 M | 132 M | 118 M | 103 M | 129 M | 121 M | 111 M | 108 M | 77.9 M | 55.9 M | 29.8 M | - |
Operating Expenses |
- | - | - | - | - | - | 177 M | 176 M | 148 M | 130 M | 135 M | 137 M | 119 M | 117 M | 106 M | 15.2 M | - | - |
General and Administrative Expenses |
190 M | 187 M | 182 M | 162 M | 156 M | 140 M | 177 M | 176 M | 148 M | 130 M | 135 M | 137 M | 119 M | 117 M | 106 M | 91.8 M | 87.8 M | - |
All numbers in USD currency
Quarterly Income Statement Park-Ohio Holdings Corp.
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
13.9 M | 13.8 M | 13.9 M | 13.7 M | 13.6 M | 13.1 M | 12.5 M | 12.4 M | 12.4 M | 12.2 M | 12.2 M | - | 12.1 M | 12.1 M | 12 M | - | 12.1 M | 12 M | 12 M | - | 12 M | 12.1 M | 12.2 M | - | 12.2 M | 12.2 M | 12.2 M | - | 12.3 M | 12.3 M | 12.3 M | - | 12.2 M | 12.2 M | 12.2 M | - | 12.1 M | 12.1 M | 12.1 M | - | 12.3 M | 12.2 M | 12.2 M | - | 12.1 M | 12.1 M | 12 M | - | 12 M | 11.9 M | 11.9 M | - | 12 M | 11.9 M | 11.8 M | - | 11.6 M | 11.5 M | 11.5 M |
Net Income |
12.1 M | 8.1 M | 5.3 M | 9.2 M | 8.3 M | 9.8 M | 11.9 M | 9.6 M | 11.1 M | 5.4 M | 5.8 M | - | 2.7 M | 1 M | 6.1 M | - | -7.2 M | -5.3 M | 5.5 M | 5.6 M | 5.3 M | -16.6 M | 1.2 M | 7.6 M | 12.2 M | 7.6 M | 11.2 M | 14.8 M | 14.2 M | 14.8 M | 9.8 M | 5.8 M | 10 M | 3 M | 9.8 M | 6.5 M | 13.5 M | 9 M | 2.7 M | 11.7 M | 13.2 M | 12.4 M | 10.8 M | 10.7 M | 12.4 M | 12.4 M | 10.1 M | 8.9 M | 12.2 M | 12 M | 10.3 M | 7.7 M | 10.7 M | 4.4 M | 9 M | - | 2.87 M | -1.11 M | 8.73 M |
Revenue |
440 M | 421 M | 399 M | 400 M | 405 M | 418 M | 433 M | 418 M | 419 M | 428 M | 424 M | - | 384 M | 370 M | 358 M | - | 358 M | 350 M | 360 M | 360 M | 340 M | 228 M | 366 M | 380 M | 403 M | 415 M | 420 M | 406 M | 414 M | 432 M | 406 M | 366 M | 352 M | 351 M | 344 M | 307 M | 313 M | 329 M | 328 M | 347 M | 364 M | 377 M | 375 M | 373 M | 345 M | 343 M | 318 M | 309 M | 304 M | 307 M | 283 M | 274 M | 285 M | 309 M | 262 M | - | 244 M | 247 M | 242 M |
Cost of Revenue |
361 M | 348 M | 332 M | 332 M | 337 M | 345 M | 359 M | 346 M | 349 M | 358 M | 356 M | - | 331 M | 316 M | 309 M | - | 318 M | 310 M | 308 M | - | 290 M | 214 M | 312 M | - | 337 M | 349 M | 355 M | - | 348 M | 359 M | 341 M | - | 296 M | 291 M | 289 M | - | 258 M | 275 M | 280 M | - | 302 M | 317 M | 316 M | - | 284 M | 282 M | 262 M | - | 249 M | 250 M | 231 M | - | 231 M | 253 M | 214 M | - | 202 M | 202 M | 200 M |
Gross Profit |
78.9 M | 72.7 M | 66.6 M | 68.2 M | 68.1 M | 72.3 M | 73.2 M | 71.4 M | - | - | - | - | 50.4 M | - | 53.7 M | - | 40.1 M | 39.9 M | 52 M | 50.8 M | 49.7 M | 14.2 M | 53.9 M | 62.3 M | 66.5 M | 66.2 M | 65.3 M | 67.4 M | 65.9 M | 73.1 M | 65.1 M | 61.3 M | 56.7 M | 59.8 M | 55 M | 46.6 M | 54.3 M | 54.3 M | 47.8 M | 54.1 M | 62.3 M | 60.4 M | 58.4 M | 56.9 M | 60.6 M | 61 M | 56 M | 47.3 M | 54.6 M | 57.5 M | 51.6 M | 48.2 M | 54.2 M | 55.9 M | 49 M | - | 41.8 M | 45.2 M | 41.9 M |
Operating Income |
24.5 M | 19.7 M | 17.3 M | 20.1 M | 18.9 M | 23.6 M | 24.6 M | 24 M | 27 M | 19.2 M | 20.2 M | - | 11.6 M | 13.8 M | 5.4 M | - | -5 M | -3.4 M | 12.3 M | - | 11 M | -20.9 M | 13 M | - | 23.8 M | 19.3 M | 22.5 M | - | 24.8 M | 27.2 M | 22.1 M | - | 19 M | 22.6 M | 20.5 M | - | 20.9 M | 20.3 M | 11.3 M | - | 27.4 M | 25.6 M | 24.3 M | - | 26.4 M | 26.1 M | 22.2 M | - | 18.3 M | 25 M | 23.2 M | - | 23.8 M | 13.4 M | 20.1 M | - | 10.3 M | 16.3 M | 16.3 M |
Interest Expense |
- | - | - | - | - | - | - | 11.9 M | 11.6 M | 11.1 M | 10.7 M | - | 9 M | 7.6 M | 7.1 M | - | 7.6 M | 7.4 M | 7.4 M | - | 7.4 M | 7.5 M | 8 M | - | 8.6 M | 8.7 M | 8.2 M | - | 8.9 M | 8.8 M | 8.4 M | - | 7.8 M | 7.9 M | 7.4 M | - | 7.2 M | 7 M | 7.1 M | - | 7 M | 6.9 M | 6.8 M | - | 6.5 M | 6.6 M | 6.3 M | - | 6.5 M | 6.6 M | 6.5 M | - | 6.5 M | 6.6 M | 6.7 M | - | 6.22 M | 14.2 M | 5.86 M |
EBITDA |
32.9 M | 28 M | 25.6 M | 28.3 M | 27.2 M | 32.1 M | 32.9 M | 32.4 M | - | - | 27.9 M | - | 39.8 M | 13.8 M | 13.2 M | - | 23.9 M | -3.4 M | 21.7 M | - | 37.9 M | -3.1 M | 21.9 M | - | 49.3 M | 37 M | 31.7 M | - | 52.1 M | 45.3 M | 31 M | - | 42.6 M | 38.4 M | 28.3 M | - | 43.1 M | 35.1 M | 18.7 M | - | 48.6 M | 39.6 M | 31.3 M | - | 42.7 M | 36.7 M | 27.5 M | - | 31.8 M | 34.5 M | 27.8 M | - | 37 M | 21.7 M | 23.6 M | - | 22.2 M | 24.6 M | 20.2 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.6 M | - | 6 M | 5.5 M | 5.3 M | - | 5.2 M | 4.8 M | 5.1 M | - | 4.82 M | 4.72 M | - |
General and Administrative Expenses |
53.1 M | 51.7 M | 46.5 M | 46.8 M | 48.2 M | 47.8 M | 47.4 M | 47.1 M | 43 M | 46.8 M | 45.3 M | - | 36.5 M | 40.5 M | 40.2 M | - | 45.1 M | 43.3 M | 39.7 M | - | 38.7 M | 35.1 M | 40.9 M | - | 42.7 M | 46.9 M | 42.8 M | - | 41.1 M | 47.8 M | 43 M | - | 37.7 M | 37.2 M | 37.8 M | - | 33.4 M | 34 M | 32.5 M | - | 34.9 M | 34.8 M | 34.1 M | - | 34.2 M | 34.9 M | 33.8 M | - | 31.1 M | 32.5 M | 28.4 M | - | 30.4 M | 29.5 M | 28.8 M | - | 26.2 M | 28.8 M | 25.7 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Park-Ohio Holdings Corp. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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