Park Ohio Holdings Corp
(PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 398,600 | 400,100 | 405,400 | 388,400 | 417,600 |
| Cost of Goods | 332,000 | 331,900 | 337,300 | 323,900 | 345,300 |
| Gross Profit | 66,600 | 68,200 | 68,100 | 64,500 | 72,300 |
| Operating Expenses | 49,300 | 49,000 | 49,500 | 51,000 | 49,000 |
| Operating Income | 17,300 | 20,100 | 18,900 | 14,400 | 23,600 |
| Interest Expense | 12,500 | 11,200 | 11,000 | 11,400 | 12,100 |
| Other Income | -300 | 1,800 | 1,800 | 1,400 | 1,100 |
| Pre-tax Income | 4,500 | 10,700 | 9,700 | 4,400 | 12,600 |
| Income Tax | -400 | 1,800 | 1,900 | -400 | -600 |
| Net Income Continuous | 4,900 | 8,900 | 7,800 | 4,800 | 13,200 |
| Net Income Discontinuous | -200 | -100 | -200 | -5,100 | -3,900 |
| Minority Interests | -600 | -400 | -700 | -800 | -500 |
| Net Income | $5,300 | $9,200 | $8,300 | $500 | $9,800 |
| EPS Basic Total Ops | 0.39 | 0.67 | 0.62 | -0.01 | 0.75 |
| EPS Basic Continuous Ops | 0.40 | 0.68 | 0.63 | 0.39 | 1.05 |
| EPS Basic Discontinuous Ops | -0.01 | -0.01 | -0.01 | -0.40 | -0.30 |
| EPS Diluted Total Ops | 0.38 | 0.66 | 0.60 | 0.00 | 0.73 |
| EPS Diluted Continuous Ops | 0.39 | 0.67 | 0.61 | 0.39 | 1.02 |
| EPS Diluted Discontinuous Ops | -0.01 | -0.01 | -0.01 | -0.39 | -0.29 |
| EPS Diluted Before Non-Recurring Items | 0.65 | 0.75 | 0.66 | 0.67 | 1.07 |
| EBITDA(a) | $25,600 | $28,300 | $27,200 | $22,800 | $32,100 |