PKOH
Park Ohio Holdings Corp
NASDAQ: PKOH · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$28.95
-2.43% today
Updated 2026-04-30
Market cap
$425.06M
P/E ratio
16.68
P/S ratio
0.27x
EPS (TTM)
$1.77
Dividend yield
1.86%
52W range
$15 – $30
Volume
0.0M
Park Ohio Holdings Corp (PKOH) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $1.07B | $1.07B | $701.05M | $813.52M | $966.57M | $1.13B | $1.20B | $1.38B | $1.46B | $1.28B | $1.41B | $1.66B | $1.62B | $1.15B | $1.28B | $1.49B | $1.66B | $1.66B | $1.60B |
| Revenue growth (YoY) | — | +1.4% | -0.3% | -34.4% | +16.0% | +18.8% | +17.3% | +6.1% | +14.6% | +6.2% | -12.8% | +10.7% | +17.4% | -2.4% | -28.8% | +10.8% | +16.9% | +11.2% | -0.2% | -3.4% |
| Cost of revenue | $908.10M | $912.34M | $919.30M | $597.20M | $679.42M | $799.25M | $927.03M | $992.20M | $1.14B | $1.23B | $1.07B | $1.18B | $1.39B | $1.36B | $986.80M | $1.10B | $1.28B | $1.39B | $1.37B | $1.33B |
| Gross profit | $148.15M | $159.10M | $149.46M | $103.85M | $134.10M | $167.32M | $207.02M | $211.00M | $234.50M | $235.20M | $203.00M | $234.60M | $271.50M | $260.30M | $165.30M | $177.90M | $210.50M | $271.40M | $281.40M | $271.20M |
| Gross margin | 14.0% | 14.8% | 14.0% | 14.8% | 16.5% | 17.3% | 18.3% | 17.5% | 17.0% | 16.1% | 15.9% | 16.6% | 16.4% | 16.1% | 14.3% | 13.9% | 14.1% | 16.4% | 17.0% | 17.0% |
| R&D | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $90.30M | $98.68M | $105.55M | $87.79M | $91.75M | $105.58M | $117.21M | $119.30M | $136.60M | $135.10M | $129.80M | $147.70M | $167.30M | $177.20M | $140.20M | $155.90M | $162.20M | $181.50M | $187.40M | $189.60M |
| Operating income | $58.66M | $62.72M | $-70.95M | $10.86M | $38.80M | $56.38M | $76.81M | $86.50M | $97.90M | $97.90M | $69.20M | $90.20M | $97.30M | $83.10M | $18.50M | $16.30M | $33.40M | $84.10M | $86.60M | $81.60M |
| Operating margin | 5.6% | 5.9% | -6.6% | 1.5% | 4.8% | 5.8% | 6.8% | 7.2% | 7.1% | 6.7% | 5.4% | 6.4% | 5.9% | 5.1% | 1.6% | 1.3% | 2.2% | 5.1% | 5.2% | 5.1% |
| EBITDA | $78.00M | $81.04M | $-50.02M | $36.07M | $58.15M | $61.74M | $111.50M | $106.30M | $121.10M | $126.60M | $102.70M | $110.70M | $142.40M | $122.90M | $54.00M | $56.80M | $74.70M | $118.30M | $125.40M | $114.60M |
| EBITDA margin | 7.4% | 7.6% | -4.7% | 5.1% | 7.1% | 6.4% | 9.8% | 8.8% | 8.8% | 8.6% | 8.0% | 7.8% | 8.6% | 7.6% | 4.7% | 4.4% | 5.0% | 7.1% | 7.6% | 7.2% |
| EBIT | $57.85M | $60.42M | $-70.95M | $17.15M | $41.01M | $45.57M | $93.51M | $87.10M | $97.90M | $97.90M | $73.20M | $79.20M | $106.10M | $88.70M | $25.80M | $26.00M | $44.50M | $86.60M | $91.80M | $81.60M |
| Interest expense | $31.27M | $31.55M | $27.87M | $23.19M | $23.79M | $24.82M | $26.05M | $26.80M | $26.10M | $27.90M | $28.20M | $31.50M | $34.30M | $33.80M | $27.60M | $27.10M | $33.80M | $45.10M | $47.40M | $47.50M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $24.18M | $21.20M | $-119.80M | $-5.21M | $15.19M | $29.43M | $31.79M | $43.40M | $45.60M | $48.10M | $31.70M | $28.60M | $53.60M | $38.60M | $-4.50M | $-24.80M | $-14.20M | $7.80M | $31.80M | $23.80M |
| Net income growth (YoY) | — | -12.3% | -665.2% | +95.7% | +391.6% | +93.8% | +8.0% | +36.5% | +5.1% | +5.5% | -34.1% | -9.8% | +87.4% | -28.0% | -111.7% | -451.1% | +42.7% | +154.9% | +307.7% | -25.2% |
| Profit margin | 2.3% | 2.0% | -11.2% | -0.7% | 1.9% | 3.0% | 2.8% | 3.6% | 3.3% | 3.3% | 2.5% | 2.0% | 3.2% | 2.4% | -0.4% | -1.9% | -1.0% | 0.5% | 1.9% | 1.5% |