Financials in USD. Standardized financial statements.
A compact view of how Park-Ohio Holdings Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B |
| Revenue Growth? | -3.4% | -0.2% | +11.2% | +16.9% | +10.8% | -28.8% | -2.4% | +17.4% | +10.7% | 0.0% |
| Cost of Revenue? | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $986.80M | $1.36B | $1.39B | $1.18B | $1.07B |
| Gross Profit? | $271.20M | $281.40M | $271.40M | $210.50M | $177.90M | $165.30M | $260.30M | $271.50M | $234.60M | $203.00M |
| Gross Margin? | +17.0% | +17.0% | +16.4% | +14.1% | +13.9% | +14.3% | +16.1% | +16.4% | +16.6% | +15.9% |
| Operating Expenses? | $189.60M | $194.80M | $187.30M | $177.10M | $161.60M | $146.80M | $177.20M | $176.10M | $147.70M | $129.80M |
| Operating Income? | $81.60M | $86.60M | $84.10M | $33.40M | $16.30M | $18.50M | $83.10M | $97.30M | $90.20M | $69.20M |
| EBITDA? | $114.60M | $125.40M | $118.30M | $74.70M | $56.80M | $54.00M | $122.90M | $142.40M | $110.70M | $102.70M |
| Income Before Tax | $23.80M | $44.40M | $41.50M | $10.70M | -$1.10M | -$1.80M | $54.90M | $71.80M | $47.70M | $41.00M |
| Income Tax Expense | $2.80M | $4.90M | $8.50M | -$700,000 | -$1.00M | -$1.30M | $15.20M | $16.60M | $18.20M | $8.80M |
| Net Income? | $24.80M | $31.80M | $7.80M | -$14.20M | -$24.80M | -$4.50M | $38.60M | $53.60M | $28.60M | $31.70M |
| EPS? | $1.72 | $3.27 | $0.63 | $0.93 | $-2.12 | $-0.40 | $3.16 | $4.37 | $2.34 | $2.62 |
| Diluted EPS? | $1.70 | $3.19 | $0.62 | $0.93 | $-2.12 | $-0.40 | $3.12 | $4.29 | $2.30 | $2.58 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality