Park-Ohio Holdings Corp. logo
Park-Ohio Holdings Corp. PKOH
$ 22.7 -0.7%

Quarterly report 2025-Q3
added 11-06-2025

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Park-Ohio Holdings Corp. Income Statement 2011-2025 | PKOH

Annual Income Statement Park-Ohio Holdings Corp.

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

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

Shares

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

Historical Prices

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

Net Income

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

Revenue

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

1.37 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

Gross Profit

- - - - - 260 M 272 M 235 M 203 M 235 M 234 M 211 M 207 M 167 M

Operating Income

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

Interest Expense

- - - 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

EBITDA

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

Operating Expenses

- - - - - 177 M 176 M 148 M 130 M 135 M 137 M 119 M 117 M 106 M

General and Administrative Expenses

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

All numbers in USD currency

Quarterly Income Statement Park-Ohio Holdings Corp.

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 13.7 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

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

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

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

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

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

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

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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