PARK OHIO HOLDINGS CORP Income Statement
PKOH|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
PARK OHIO HOLDINGS CORP reported $1.7B in revenue and $8M in net income for FY2025. Revenue has grown at a 6.3% compound annual rate over the past 14 years.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.2B | $1.6B | $1.7B | $1.4B | $1.3B | $1.5B | $1.4B | $1.2B | $1.1B | $961.4M | $813.5M | $701.0M |
| Cost of Revenue | $1.4B | $1.3B | $1.1B | $986.8M | $1.4B | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | $992.2M | $920.9M | $793.7M | $679.4M | $597.2M |
| Gross Profit | - | - | - | - | $260.3M | $271.5M | $232.8M | $201.2M | $235.2M | $234.5M | $211.0M | $207.3M | $167.7M | $134.1M | $103.8M |
| SG&A Expense | $181.5M | $162.2M | $155.9M | $140.2M | $177.2M | $176.1M | $152.3M | $134.2M | $135.1M | $136.6M | $120.2M | $113.8M | $102.2M | $91.8M | $87.8M |
| Operating Income | $84.1M | $33.4M | $16.3M | $18.5M | $83.1M | $97.3M | $83.8M | $63.0M | $97.9M | $97.9M | $85.6M | $80.5M | $60.1M | $38.8M | $10.9M |
| Interest Expense | - | - | $27.1M | $27.6M | $33.8M | $34.3M | $31.5M | $28.2M | $27.9M | $26.1M | $25.9M | $26.0M | $32.2M | $23.8M | $23.2M |
| Income Tax | $8.5M | -$700.0K | -$1.0M | -$1.3M | $15.2M | $16.6M | $18.2M | $8.8M | $21.3M | $24.9M | $19.4M | $20.3M | -$3.8M | $2.0M | -$828.0K |
| Net Income | $7.8M | -$14.2M | -$24.8M | -$4.5M | $38.6M | $53.6M | $28.6M | $31.7M | $48.1M | $45.6M | $43.4M | $31.8M | $29.4M | $15.2M | -$5.2M |
| EPS (Basic) | $0.63 | -$1.17 | -$2.07 | -$0.37 | $3.16 | $4.37 | $2.34 | $2.62 | $3.94 | $3.77 | $3.65 | $2.67 | $2.54 | $1.34 | -$0.47 |
| EPS (Diluted) | $0.62 | -$1.16 | -$2.02 | -$0.37 | $3.12 | $4.28 | $2.30 | $2.58 | $3.88 | $3.68 | $3.56 | $2.62 | $2.45 | $1.29 | -$0.47 |
| Shares Outstanding | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M | 12.4M | 12.4M | 12.2M | 12.1M | 12.0M | 11.8M | - |
| Gross Margin | - | - | - | - | 16.1% | 16.4% | 16.5% | 15.8% | 16.1% | 17.0% | 17.5% | 18.4% | 17.4% | 16.5% | 14.8% |
| Operating Margin | 5.1% | 2.2% | 1.3% | 1.6% | 5.1% | 5.9% | 5.9% | 4.9% | 6.7% | 7.1% | 7.1% | 7.1% | 6.3% | 4.8% | 1.6% |
| Profit Margin | 0.5% | -0.9% | -1.9% | -0.4% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | 3.6% | 2.8% | 3.1% | 1.9% | -0.7% |