Park-Ohio (PKOH)
Runs fastener supply, vehicle fuel-system, and industrial-equipment businesses as separately branded, family-controlled units.
$46.74
vs last close+1.01 (+2.20%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 419 | 389 | 418 | 433 | 418 | 388 | 405 | 400 | 399 | 395 | 421 | 440 |
| Cost of revenue | 349 | 325 | 346 | 359 | 345 | 324 | 337 | 332 | 332 | 327 | 348 | 361 |
| Gross profit | 70 | 64 | 71 | 73 | 72 | 65 | 68 | 68 | 67 | 68 | 73 | 79 |
| 43 | 46 | 47 | 49 | 49 | 50 | 48 | 47 | 47 | 48 | 52 | 54 | |
| 43 | 46 | 47 | 47 | 48 | 45 | 48 | 47 | 47 | 48 | 52 | 53 | |
| Selling & marketing | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 43 | 46 | 46 | 47 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | 0 | 0 | 1 | 1 | 5 | 0 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 27 | 18 | 24 | 25 | 24 | 14 | 20 | 21 | 20 | 20 | 21 | 25 |
| −11 | −11 | −11 | −11 | −11 | −10 | −10 | −11 | −16 | −21 | −12 | −10 | |
| Interest expense | 12 | 12 | 12 | 12 | 12 | 11 | 11 | 11 | 13 | 13 | 12 | 12 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −1 | −1 | −1 | 3 | 9 | −1 | −2 |
| Income before tax | 16 | 7 | 13 | 14 | 13 | 4 | 10 | 11 | 5 | −1 | 10 | 14 |
| Income tax expense | 4 | 0 | 3 | 3 | −1 | 0 | 2 | 2 | 0 | −1 | 2 | 2 |
| Net income from continuing operations | 12 | 7 | 10 | 11 | 13 | 5 | 8 | 9 | 5 | −1 | 8 | 12 |
| Discontinued operations | −1 | −21 | −1 | 0 | −4 | −5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 11 | −15 | 10 | 12 | 10 | 1 | 9 | 9 | 6 | 2 | 8 | 12 |
| EPS, basic | $0.90 | −$1.17 | $0.77 | $0.95 | $0.78 | $0.41 | $0.62 | $0.67 | $0.40 | $0.11 | $0.59 | $0.87 |
| EPS, diluted | $0.88 | −$1.17 | $0.75 | $0.92 | $0.73 | $0.41 | $0.60 | $0.66 | $0.39 | $0.07 | $0.58 | $0.86 |
| Weighted average shares, basic | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| Weighted average shares, diluted | 13 | 12 | 13 | 13 | 13 | 13 | 14 | 14 | 14 | 14 | 14 | 14 |
| EBITDA | 36 | 27 | 34 | 34 | 33 | 24 | 29 | 30 | 25 | 20 | 30 | 35 |
| Depreciation & amortization | 8 | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| EBIT | 28 | 18 | 25 | 26 | 25 | 16 | 21 | 22 | 17 | 12 | 22 | 27 |