PKOH Earnings & Financial Statements
Park-Ohio Holdings Corp.
$49.03
+$0.58(+1.20%)
81
Overall
100
Value
81
Tech
63
Quality
Market Cap
$702.04M
Volume
60.34K
52W Range
$18.06 - $53.30
Target Price
$54.00
PKOH earnings and financial statements: Park-Ohio Holdings Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PKOH Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B |
| Cost of revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B |
| Operating income | $66.30M | $86.60M | $84.10M | $33.40M | $42.40M |
| EBITDA | $103.30M | $115.00M | $118.30M | $74.70M | $56.80M |
| Net income | $23.80M | $31.80M | $7.80M | -$14.20M | $41.90M |
| EPS (diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.07 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B |
| Total liabilities | $1.04B | $1.03B | $1.05B | $1.17B | $1.04B |
| Shareholders’ equity | $380.90M | $330.80M | $280.40M | $256.50M | $314.10M |
| Cash and equivalents | $44.80M | $53.10M | $54.80M | $58.20M | $54.10M |
| Long-term debt | $651.10M | $648.10M | $667.80M | $698.80M | $632.80M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $42.30M | $35.00M | $53.40M | -$26.60M | -$12.20M |
| Capital expenditure | -$40.30M | -$19.90M | -$28.20M | -$26.90M | -$22.30M |
| Free cash flow | $2.00M | $3.60M | $25.20M | -$53.50M | -$34.50M |
| Dividends paid | $7.80M | $7.20M | $7.40M | $7.00M | $7.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PKOH | $49.03 | +1.2% | 60.34K |
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