Park Ohio Holdings Corp (PKOH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 440,100 | 421,000 | 395,000 | 398,600 | 400,100 |
| Cost of Goods | 361,200 | 348,300 | 326,700 | 332,000 | 331,900 |
| Gross Profit | 78,900 | 72,700 | 68,300 | 66,600 | 68,200 |
| Operating Expenses | 54,600 | 53,300 | 59,000 | 49,300 | 49,000 |
| Operating Income | 24,500 | 19,700 | 10,000 | 17,300 | 20,100 |
| Interest Expense | 12,300 | 12,300 | 12,800 | 12,500 | 11,200 |
| Other Income | 2,200 | 2,100 | 1,700 | -300 | 1,800 |
| Pre-tax Income | 14,400 | 9,500 | -1,100 | 4,500 | 10,700 |
| Income Tax | 2,400 | 1,600 | -500 | -400 | 1,800 |
| Net Income Continuous | 12,000 | 7,900 | -600 | 4,900 | 8,900 |
| Net Income Discontinuous | -100 | -100 | -500 | -200 | -100 |
| Minority Interests | -200 | -300 | -2,100 | -600 | -400 |
| Net Income | $12,100 | $8,100 | $1,000 | $5,300 | $9,200 |
| EPS Basic Total Ops | 0.87 | 0.58 | 0.05 | 0.39 | 0.67 |
| EPS Basic Continuous Ops | 0.88 | 0.59 | 0.09 | 0.40 | 0.68 |
| EPS Basic Discontinuous Ops | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| EPS Diluted Total Ops | 0.86 | 0.57 | 0.06 | 0.38 | 0.66 |
| EPS Diluted Continuous Ops | 0.87 | 0.58 | 0.10 | 0.39 | 0.67 |
| EPS Diluted Discontinuous Ops | -0.01 | -0.01 | -0.04 | -0.01 | -0.01 |
| EPS Diluted Before Non-Recurring Items | 0.93 | 0.65 | 0.65 | 0.65 | 0.75 |
| EBITDA(a) | $32,900 | $28,000 | $27,100 | $25,600 | $28,300 |