Park-Ohio Holdings financials
$46.20−2.04%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $440.1M | $421.0M | $395.0M | $398.6M | $400.1M | $405.4M | $388.4M | $417.6M | $432.6M | $417.6M | $389.3M | $418.8M |
| Gross profit | $78.9M | $72.7M | $68.3M | $66.6M | $68.2M | $68.1M | $64.5M | $72.3M | $73.2M | $71.4M | $64.1M | $70.0M |
| Gross margin | 17.9% | 17.3% | 17.3% | 16.7% | 17.0% | 16.8% | 16.6% | 17.3% | 16.9% | 17.1% | 16.5% | 16.7% |
| Operating income | $28.0M | $21.0M | $6.6M | $21.8M | $23.2M | $19.9M | $10.9M | $25.6M | $27.2M | $25.6M | $18.3M | $27.6M |
| Net income | $12.1M | $8.1M | $1.0M | $5.3M | $9.2M | $8.3M | $500.0K | $9.8M | $11.9M | $9.6M | -$14.5M | $11.1M |
| Net margin | 2.7% | 1.9% | 0.3% | 1.3% | 2.3% | 2.0% | 0.1% | 2.3% | 2.8% | 2.3% | −3.7% | 2.7% |
| Diluted EPS | $0.86 | $0.57 | $0.07 | $0.38 | $0.66 | $0.60 | $0.04 | $0.73 | $0.92 | $0.75 | $-1.14 | $0.88 |
| EBITDA | $36.4M | $29.3M | $30.1M | $30.1M | $31.4M | $28.2M | $24.2M | $34.1M | $35.5M | $34.0M | $18.3M | $35.5M |
| Operating cash flow | $9.1M | -$7.9M | $48.2M | $17.1M | -$13.8M | -$10.2M | $25.3M | $9.0M | -$3.2M | -$1.3M | $29.6M | $22.2M |
| Free cash flow | -$1.9M | -$20.4M | $35.5M | $6.4M | -$21.2M | -$19.7M | $16.2M | -$100.0K | -$10.6M | -$7.1M | $22.2M | $14.8M |
| Diluted shares | 14.2M | 14.1M | 14.0M | 14.0M | 14.0M | 13.9M | 13.9M | 13.4M | 12.9M | 12.8M | 12.7M | 12.6M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.3M | $46.7M | $44.8M | $50.8M | $45.6M | $54.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $659.9M | $652.6M | $629.0M | $667.4M | $665.4M | $649.6M |
| Total assets | $1.47B | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B |
| Total liabilities | $1.08B | $1.06B | $1.04B | $1.06B | $1.05B | $1.06B |
| Shareholders' equity | $392.5M | $381.0M | $382.8M | $378.8M | $376.3M | $354.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology