PKOH PARK-OHIO HLDGS CORP revenue, earnings and financials

For the quarter ended June 30, 2026, PARK-OHIO HLDGS CORP reported revenue of $440M (up 10.0% from a year earlier), net income of $12.1M and diluted EPS of $0.86; over the last four quarters revenue was $1.65B and net income $26.5M; for the fiscal year ended December 2025 revenue was $1.60B, down 3.4% on the year before.

PKOH annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $1.60B, gross profit n/a, operating income $66.3M, net income $23.8M (margin 1.5%), EPS $1.70
• Fiscal year ended Dec 2024: revenue $1.66B, gross profit n/a, operating income $86.6M, net income $31.8M (margin 1.9%), EPS $2.40
• Fiscal year ended Dec 2023: revenue $1.66B, gross profit n/a, operating income $84.1M, net income $7.80M (margin 0.5%), EPS $0.62
• Fiscal year ended Dec 2022: revenue $1.49B, gross profit n/a, operating income $33.4M, net income −$14.2M (margin -1.0%), EPS −$1.16
• Fiscal year ended Dec 2021: revenue $1.28B, gross profit $156M, operating income $16.3M, net income −$24.8M (margin -1.9%), EPS −$2.02

PKOH quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $440M (up 10.0% year over year), net income $12.1M, EPS $0.86
• Quarter ended Mar 31, 2026: revenue $421M (up 3.8% year over year), net income $8.10M, EPS $0.57
• Quarter ended Dec 31, 2025 (from the annual report): revenue $395M (up 1.7% year over year), net income $1.00M, EPS $0.06
• Quarter ended Sep 30, 2025: revenue $399M (down 4.5% year over year), net income $5.30M, EPS $0.38
• Quarter ended Jun 30, 2025: revenue $400M (down 7.5% year over year), net income $9.20M, EPS $0.66
• Quarter ended Mar 31, 2025: revenue $405M (down 2.9% year over year), net income $8.30M, EPS $0.60
• Quarter ended Dec 31, 2024 (from the annual report): revenue $388M (down 0.2% year over year), net income $500K, EPS $0.00
• Quarter ended Sep 30, 2024: revenue $418M (down 0.3% year over year), net income $9.80M, EPS $0.73
• Quarter ended Jun 30, 2024: revenue $433M (up 1.1% year over year), net income $11.9M, EPS $0.92
• Quarter ended Mar 31, 2024: revenue $418M (down 1.4% year over year), net income $9.60M, EPS $0.75
• Quarter ended Dec 31, 2023 (from the annual report): revenue $389M (up 2.0% year over year), net income −$14.5M, EPS −$1.16
• Quarter ended Sep 30, 2023: revenue $419M (up 9.1% year over year), net income $11.1M, EPS $0.88
• Quarter ended Jun 30, 2023: revenue $428M (up 15.8% year over year), net income $5.40M, EPS $0.43
• Quarter ended Mar 31, 2023: revenue $424M (up 18.4% year over year), net income $5.80M, EPS $0.47
• Quarter ended Dec 31, 2022 (from the annual report): revenue $382M (up 82.7% year over year), net income −$24.0M, EPS −$1.96
• Quarter ended Sep 30, 2022: revenue $384M (up 7.1% year over year), net income $2.70M, EPS $0.22
• Quarter ended Jun 30, 2022: revenue $370M (up 5.7% year over year), net income $1.00M, EPS $0.08
• Quarter ended Mar 31, 2022: revenue $358M (down 0.5% year over year), net income $6.10M, EPS $0.50
• Quarter ended Dec 31, 2021 (from the annual report): revenue $209M, net income −$17.8M, EPS −$1.43
• Quarter ended Sep 30, 2021: revenue $359M, net income −$7.20M, EPS −$0.60

PKOH cash flow, buybacks and dividends

• Fiscal year ended Dec 2023: operating cash flow n/a, share buybacks $0
• Fiscal year ended Dec 2022: operating cash flow n/a, share buybacks $0
• Fiscal year ended Dec 2021: operating cash flow −$43.3M, share buybacks $2.50M

PKOH balance sheet

• Jun 30, 2026: cash $48.3M, total assets $1.47B, total liabilities n/a, shareholders' equity $391M
• Mar 31, 2026: cash $46.7M, total assets $1.44B, total liabilities n/a, shareholders' equity $379M
• Dec 31, 2025: cash $44.8M, total assets $1.42B, total liabilities n/a, shareholders' equity $381M
• Sep 30, 2025: cash $50.8M, total assets $1.44B, total liabilities n/a, shareholders' equity $375M
• Jun 30, 2025: cash $45.6M, total assets $1.42B, total liabilities n/a, shareholders' equity $371M
• Mar 31, 2025: cash $54.5M, total assets $1.42B, total liabilities n/a, shareholders' equity $349M
• Dec 31, 2024: cash $53.1M, total assets $1.37B, total liabilities n/a, shareholders' equity $331M
• Sep 30, 2024: cash $59.5M, total assets $1.41B, total liabilities n/a, shareholders' equity $336M

What is PKOH's revenue?

PARK-OHIO HLDGS CORP reported $1.65B of revenue over its last four quarters, through June 30, 2026.

Is PKOH profitable?

Yes. PARK-OHIO HLDGS CORP earned $26.5M over the last four quarters.

What is PKOH's EPS?

Diluted earnings per share over the last four quarters were $1.87; $0.86 in the latest quarter.

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