Park Ohio Holdings Corp income statement
In fiscal 2025, Park Ohio Holdings Corp reported revenue of $1.60bn, down 3.4% on the year before, operating income of $66.3m (a 4.1% margin) and net income of $23.8m, or $1.70 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 701 | 814 | 961 | 1,128 | 1,203 | 1,379 | 1,464 | 1,277 | 1,413 | 1,658 | 1,618 | 1,152 | 1,277 | 1,493 | 1,660 | 1,656 | 1,599 | 1,655 |
| Cost of revenue | 597 | 679 | 794 | 921 | 992 | 1,144 | 1,229 | 1,076 | 1,180 | 1,387 | 1,358 | 987 | 1,099 | 1,282 | 1,388 | 1,375 | 1,328 | 1,368 |
| Gross profit | 104 | 134 | 168 | 207 | 211 | 235 | 235 | 201 | 233 | 272 | 260 | 169 | 156 | 211 | 271 | 281 | 271 | 287 |
| Selling, general and administrative | 88 | 92 | 102 | 114 | 120 | 137 | 135 | 134 | 152 | 176 | 177 | 140 | 156 | 162 | 182 | 187 | 190 | 199 |
| Operating income | 11 | 39 | 60 | 81 | 86 | 98 | 98 | 63 | 84 | 97 | 83 | 19 | 16 | 33 | 84 | 87 | 66 | 72 |
| Interest expense | 23 | 24 | 32 | 26 | 26 | 26 | 28 | 28 | 32 | 34 | 34 | 28 | 27 | 34 | 45 | 47 | 48 | 50 |
| Income before tax | −6 | 17 | 28 | 55 | 60 | 72 | 70 | 41 | 48 | 72 | 55 | −2 | −1 | 11 | 42 | 44 | 24 | 27 |
| Income tax | −1 | 2 | −4 | 20 | 19 | 25 | 21 | 9 | 18 | 17 | 15 | −1 | −1 | −1 | 9 | 5 | 3 | 3 |
| Net income | −5 | 15 | 29 | 32 | 43 | 46 | 48 | 32 | 29 | 54 | 39 | −5 | −25 | −14 | 8 | 32 | 24 | 27 |
| Diluted EPS | −$0.47 | $1.29 | $2.45 | $2.62 | $3.56 | $3.68 | $3.88 | $2.58 | $2.30 | $4.28 | $3.12 | −$0.37 | −$2.02 | −$1.16 | $0.62 | $2.40 | $1.70 | $1.88 |
| Diluted shares (average) | — | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 12m | 13m | 12m | 12m | 12m | 12m | 13m | 13m | 14m | 14m |
| EBITDA | 30 | 56 | 76 | 99 | 105 | 121 | 127 | 93 | 115 | 134 | 117 | 47 | 47 | 64 | 116 | 120 | 99 | 105 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 418 | 388 | 405 | 400 | 399 | 395 | 421 | 440 |
| Cost of revenue | 345 | 324 | 337 | 332 | 332 | 327 | 348 | 361 |
| Gross profit | 72 | 65 | 68 | 68 | 67 | 68 | 73 | 79 |
| Selling, general and administrative | 48 | 45 | 48 | 47 | 47 | 48 | 52 | 53 |
| Operating income | 24 | 14 | 19 | 20 | 17 | 10 | 20 | 25 |
| Interest expense | 12 | 11 | 11 | 11 | 13 | 13 | 12 | 12 |
| Income before tax | 13 | 4 | 10 | 11 | 5 | −1 | 10 | 14 |
| Income tax | −1 | −0 | 2 | 2 | −0 | −1 | 2 | 2 |
| Net income | 10 | 1 | 8 | 9 | 5 | 1 | 8 | 12 |
| Diluted EPS | $0.73 | $0.00 | $0.60 | $0.66 | $0.38 | $0.07 | $0.57 | $0.86 |
| EBITDA | 32 | 23 | 27 | 28 | 26 | 18 | 28 | 33 |
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