Park-Ohio Holdings Corp. (PKOH) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 421M | 395M | 398.6M | 400.1M | 405.4M | 388.4M | 417.6M | 432.6M | 417.6M | 389.3M | 418.8M | 428.1M | 423.5M | 210.1M | 383.8M | 369.8M | 357.7M | 369.9M | 358.5M | 350M |
| Revenue Growth % | 3.85% | 1.7% | -4.55% | -7.51% | -2.92% | -0.23% | -0.29% | 1.05% | -1.39% | 85.29% | 9.12% | 15.77% | 18.4% | -43.2% | 7.06% | 5.66% | -0.53% | 2.64% | 5.38% | 53.31% |
| Cost of Goods Sold | 0 | 326.7M | 332M | 331.9M | 337.3M | 323.9M | 345.3M | 359.4M | 346.2M | 325.2M | 348.8M | 358M | 356.3M | 153.5M | 331.4M | 316.1M | 308.8M | 345.8M | 318.4M | 310.1M |
| COGS % of Revenue | - | 82.71% | 83.29% | 82.95% | 83.2% | 83.39% | 82.69% | 83.08% | 82.9% | 83.53% | 83.29% | 83.63% | 84.13% | 73.06% | 86.35% | 85.48% | 86.33% | 93.48% | 88.81% | 88.6% |
| Gross Profit | 0 | 68.3M | 66.6M | 68.2M | 68.1M | 64.5M | 72.3M | 73.2M | 71.4M | 64.1M | 70M | 70.1M | 67.2M | 56.6M | 52.4M | 53.7M | 48.9M | 24.1M | 40.1M | 39.9M |
| Gross Margin % | - | 17.29% | 16.71% | 17.05% | 16.8% | 16.61% | 17.31% | 16.92% | 17.1% | 16.47% | 16.71% | 16.37% | 15.87% | 26.94% | 13.65% | 14.52% | 13.67% | 6.52% | 11.19% | 11.4% |
| Gross Profit Growth % | -100% | 5.89% | -7.88% | -6.83% | -4.62% | 0.62% | 3.29% | 4.42% | 6.25% | 13.25% | 33.59% | 30.54% | 37.42% | 134.85% | 30.67% | 34.59% | -5.96% | -52.56% | -19.32% | 180.99% |
| Operating Expenses | 51.7M | 48.1M | 46.5M | 48.1M | 49.2M | 50.1M | 48.7M | 48.6M | 47.4M | 46.4M | 43M | 50.9M | 47M | 45.8M | 40.8M | 39.9M | 43.5M | 40.1M | 45.1M | 43.3M |
| OpEx % of Revenue | 12.28% | 12.18% | 11.67% | 12.02% | 12.14% | 12.9% | 11.66% | 11.23% | 11.35% | 11.92% | 10.27% | 11.89% | 11.1% | 21.8% | 10.63% | 10.79% | 12.16% | 10.84% | 12.58% | 12.37% |
| Selling, General & Admin | 51.7M | 48.1M | 46.5M | 46.8M | 48.2M | 45.1M | 47.8M | 47.4M | 47.1M | 46.4M | 43M | 46.8M | 45.3M | 28M | 36.5M | 40.5M | 40.2M | 50.2M | 45.1M | 43.3M |
| SG&A % of Revenue | 12.28% | 12.18% | 11.67% | 11.7% | 11.89% | 11.61% | 11.45% | 10.96% | 11.28% | 11.92% | 10.27% | 10.93% | 10.7% | 13.33% | 9.51% | 10.95% | 11.24% | 13.57% | 12.58% | 12.37% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 1000K | 1000K | 1000K | 900K | 1000K | 300K | 0 | 0 | 1000K | 1000K | 1000K | 1000K | -600K | 1000K | -1000K | 0 | 0 |
| Operating Income | 19.7M | 20.2M | 20.1M | 20.1M | 18.9M | 14.4M | 23.6M | 24.6M | 24M | 17.7M | 27M | 19.2M | 20.2M | 10.8M | 11.6M | 13.8M | 5.4M | -16M | -5M | -3.4M |
| Operating Margin % | 4.68% | 5.11% | 5.04% | 5.02% | 4.66% | 3.71% | 5.65% | 5.69% | 5.75% | 4.55% | 6.45% | 4.48% | 4.77% | 5.14% | 3.02% | 3.73% | 1.51% | -4.33% | -1.39% | -0.97% |
| Operating Income Growth % | 4.23% | 40.28% | -14.83% | -18.29% | -21.25% | -18.64% | -12.59% | 28.13% | 18.81% | 63.89% | 132.76% | 39.13% | 274.07% | 167.5% | 332% | 505.88% | -56.1% | -226.98% | -145.45% | 83.73% |
| EBITDA | 19.7M | 28.4M | 28.4M | 28.3M | 27.2M | 22.8M | 32.1M | 32.9M | 32.4M | 26M | 34.9M | 27M | 27.9M | 12.8M | 19.2M | 21.1M | 13.2M | -6.2M | 4.6M | 6.5M |
| EBITDA Margin % | 4.68% | 7.19% | 7.12% | 7.07% | 6.71% | 5.87% | 7.69% | 7.61% | 7.76% | 6.68% | 8.33% | 6.31% | 6.59% | 6.09% | 5% | 5.71% | 3.69% | -1.68% | 1.28% | 1.86% |
| EBITDA Growth % | -27.57% | 24.56% | -11.53% | -13.98% | -16.05% | -12.31% | -8.02% | 21.85% | 16.13% | 103.13% | 81.77% | 27.96% | 111.36% | 306.45% | 317.39% | 224.62% | -39.17% | -128.84% | -77.11% | 154.17% |
| D&A (Non-Cash Add-back) | 0 | 8.2M | 8.3M | 8.2M | 8.3M | 8.4M | 8.5M | 8.3M | 8.4M | 8.3M | 7.9M | 7.8M | 7.7M | 2M | 7.6M | 7.3M | 7.8M | 9.8M | 9.6M | 9.9M |
| EBIT | 0 | 20.2M | 17M | 21.9M | 20.7M | 15.8M | 24.7M | 26M | 25.3M | 18.3M | 27.6M | 19.8M | 20.9M | 13.6M | 14.3M | 16.6M | 8.2M | -13.6M | -2.6M | -900K |
| Net Interest Income | 12.3M | -12.8M | -12.5M | -11.2M | -11M | -11.4M | -12.1M | -12M | -11.9M | -11.7M | -11.6M | -11.1M | -10.7M | -8.1M | -9M | -7.6M | -7.1M | -7.7M | -7.6M | -7.4M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -12.3M | 12.8M | 12.5M | 11.2M | 11M | 11.4M | 12.1M | 12M | 11.9M | 11.7M | 11.6M | 11.1M | 10.7M | 8.1M | 9M | 7.6M | 7.1M | 7.7M | 7.6M | 7.4M |
| Other Income/Expense | 0 | -21.3M | -15.6M | -9.4M | -9.2M | -10M | -11M | -10.6M | -10.6M | -11.1M | -11M | -10.5M | -10M | -5.3M | -6.3M | -4.8M | -4.3M | -5.3M | -5.2M | -4.9M |
| Pretax Income | 9.5M | -1.1M | 4.5M | 10.7M | 9.7M | 4.4M | 12.6M | 14M | 13.4M | 6.6M | 16M | 8.7M | 10.2M | 5.5M | 5.3M | 9M | 1.1M | -21.3M | -10.2M | -8.3M |
| Pretax Margin % | 2.26% | -0.28% | 1.13% | 2.67% | 2.39% | 1.13% | 3.02% | 3.24% | 3.21% | 1.7% | 3.82% | 2.03% | 2.41% | 2.62% | 1.38% | 2.43% | 0.31% | -5.76% | -2.85% | -2.37% |
| Income Tax | -1.6M | -500K | -400K | 1.8M | 1.9M | -400K | -600K | 2.6M | 3.3M | 0 | 3.8M | 2.1M | 2.6M | 5M | -2.2M | 2.1M | -2.8M | -2.8M | -2.8M | -2.8M |
| Effective Tax Rate % | -16.84% | 45.45% | -8.89% | 16.82% | 19.59% | -9.09% | -4.76% | 18.57% | 24.63% | 0% | 23.75% | 24.14% | 25.49% | 90.91% | -41.51% | 23.33% | -254.55% | 13.15% | 27.45% | 33.73% |
| Net Income | 8.1M | 800K | 5.5M | 9.2M | 8.3M | 500K | 9.8M | 11.9M | 9.6M | -14.5M | 11.1M | 5.4M | 5.8M | -24M | 2.7M | 1M | 6.1M | -17.8M | -7.2M | -5.3M |
| Net Margin % | 1.92% | 0.2% | 1.38% | 2.3% | 2.05% | 0.13% | 2.35% | 2.75% | 2.3% | -3.72% | 2.65% | 1.26% | 1.37% | -11.42% | 0.7% | 0.27% | 1.71% | -4.81% | -2.01% | -1.51% |
| Net Income Growth % | -2.41% | 60% | -43.88% | -22.69% | -13.54% | 103.45% | -11.71% | 120.37% | 65.52% | 39.58% | 311.11% | 440% | -4.92% | -34.83% | 137.5% | 118.87% | 10.91% | -417.86% | -235.85% | 68.07% |
| Net Income (Continuing) | 8.1M | -600K | 4.9M | 8.9M | 7.8M | 4.8M | 13.2M | 11.4M | 10.1M | 6.6M | 12.2M | 6.6M | 7.6M | 500K | 7.5M | 6.9M | 3.9M | -18.5M | -7.4M | -5.5M |
| Discontinued Operations | 0 | 0 | 0 | -100K | -200K | -1000K | -1000K | -400K | -1000K | -1000K | -1000K | -1000K | -1000K | 0 | -1000K | -1000K | 1000K | 0 | 0 | 0 |
| Minority Interest | 1.6M | 1.9M | 4M | 5.2M | 5.6M | 6.3M | 7.1M | 8.1M | 9M | 9.5M | 10.7M | 11M | 11.5M | 11.4M | 11.2M | 11.4M | 10.9M | 10.7M | 12.1M | 12.3M |
| EPS (Diluted) | 0.58 | 0.07 | 0.39 | 0.66 | 0.60 | 0.41 | 0.73 | 0.92 | 0.75 | -1.17 | 0.88 | 0.44 | 0.47 | -0.56 | 0.22 | 0.08 | 0.50 | -1.48 | -0.60 | -0.44 |
| EPS Growth % | -3.33% | -82.93% | -46.58% | -28.26% | -20% | 135.04% | -17.05% | 109.09% | 59.57% | -108.93% | 300% | 450% | -6% | 62.16% | 136.67% | 118.18% | 11.11% | -421.74% | -236.36% | 67.88% |
| EPS (Basic) | 0.57 | 0.11 | 0.40 | 0.67 | 0.62 | 0.41 | 0.78 | 0.95 | 0.77 | -1.17 | 0.90 | 0.44 | 0.48 | -0.56 | 0.22 | 0.08 | 0.51 | -1.48 | -0.60 | -0.44 |
| Diluted Shares Outstanding | 14.1M | 14M | 14M | 13.9M | 13.9M | 13.2M | 13.4M | 12.9M | 12.8M | 12.4M | 12.6M | 12.4M | 12.3M | 12.1M | 12.2M | 12.2M | 12.2M | 12M | 12.1M | 12M |
| Basic Shares Outstanding | 13.8M | 13.8M | 13.9M | 13.7M | 13.6M | 12.9M | 12.5M | 12.5M | 12.4M | 12.4M | 12.4M | 12.2M | 12.2M | 12.1M | 12.1M | 12.1M | 12M | 12M | 12M | 12M |
| Dividend Payout Ratio | 22.22% | 225% | 43.64% | 19.57% | 21.69% | 360% | 21.43% | 14.29% | 16.67% | - | 15.32% | 29.63% | 27.59% | - | 77.78% | 160% | 26.23% | - | - | - |