# Park Ohio Holdings Corp: financial statements, quarterly

PKOH · Nasdaq · CIK 76282 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/pkoh.md) · [Financials](/companies/pkoh/financials.md) · [Filings](/companies/pkoh/filings.md) · [Insiders](/companies/pkoh/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/pkoh/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [419](/filings/0000076282-24-000152.md) | [389 d](/filings/0000076282-26-000007.md) | [418](/filings/0000076282-25-000025.md) | [433](/filings/0000076282-25-000104.md) | [418](/filings/0000076282-25-000116.md) | [388 d](/filings/0000076282-26-000007.md) | [405](/filings/0000076282-26-000013.md) | [400](/filings/0000076282-26-000028.md) | [399](/filings/0000076282-25-000116.md) | [395 d](/filings/0000076282-26-000007.md) | [421](/filings/0000076282-26-000013.md) | [440](/filings/0000076282-26-000028.md) |
| Cost of revenue | $m | [349](/filings/0000076282-24-000152.md) | [325 d](/filings/0000076282-26-000007.md) | [346](/filings/0000076282-25-000025.md) | [359](/filings/0000076282-25-000104.md) | [345](/filings/0000076282-25-000116.md) | [324 d](/filings/0000076282-26-000007.md) | [337](/filings/0000076282-26-000013.md) | [332](/filings/0000076282-26-000028.md) | [332](/filings/0000076282-25-000116.md) | [327 d](/filings/0000076282-26-000007.md) | [348](/filings/0000076282-26-000013.md) | [361](/filings/0000076282-26-000028.md) |
| Gross profit | $m | not reported | not reported | [71.4](/filings/0000076282-25-000025.md) | [73.2](/filings/0000076282-25-000104.md) | [72.3](/filings/0000076282-25-000116.md) | not reported | [68.1](/filings/0000076282-26-000013.md) | [68.2](/filings/0000076282-26-000028.md) | [66.6](/filings/0000076282-25-000116.md) | not reported | [72.7](/filings/0000076282-26-000013.md) | [78.9](/filings/0000076282-26-000028.md) |
| Selling, general and administrative | $m | [43.0](/filings/0000076282-24-000152.md) | [46.4 d](/filings/0000076282-26-000007.md) | [47.1](/filings/0000076282-25-000025.md) | [47.4](/filings/0000076282-25-000104.md) | [47.8](/filings/0000076282-25-000116.md) | [45.1 d](/filings/0000076282-26-000007.md) | [48.2](/filings/0000076282-26-000013.md) | [46.8](/filings/0000076282-26-000028.md) | [46.5](/filings/0000076282-25-000116.md) | [48.1 d](/filings/0000076282-26-000007.md) | [51.7](/filings/0000076282-26-000013.md) | [53.1](/filings/0000076282-26-000028.md) |
| Operating income | $m | [27.0](/filings/0000076282-24-000152.md) | [17.7 d](/filings/0000076282-26-000007.md) | [24.0](/filings/0000076282-25-000025.md) | [24.6](/filings/0000076282-25-000104.md) | [23.6](/filings/0000076282-25-000116.md) | [14.4 d](/filings/0000076282-26-000007.md) | [18.9](/filings/0000076282-26-000013.md) | [20.1](/filings/0000076282-26-000028.md) | [17.3](/filings/0000076282-25-000116.md) | [10.0 d](/filings/0000076282-26-000007.md) | [19.7](/filings/0000076282-26-000013.md) | [24.5](/filings/0000076282-26-000028.md) |
| Interest expense | $m | [11.6](/filings/0000076282-23-000102.md) | [11.7 d](/filings/0000076282-24-000013.md) | [11.9](/filings/0000076282-24-000033.md) | [12.0](/filings/0000076282-25-000104.md) | [12.1](/filings/0000076282-25-000116.md) | [11.4 d](/filings/0000076282-26-000007.md) | [11.0](/filings/0000076282-26-000013.md) | [11.2](/filings/0000076282-26-000028.md) | [12.5](/filings/0000076282-25-000116.md) | [12.8 d](/filings/0000076282-26-000007.md) | [12.3](/filings/0000076282-26-000013.md) | [12.3](/filings/0000076282-26-000028.md) |
| Income tax | $m | [3.8](/filings/0000076282-24-000152.md) | [0.0 d](/filings/0000076282-26-000007.md) | [3.3](/filings/0000076282-25-000025.md) | [2.6](/filings/0000076282-25-000104.md) | [(0.6)](/filings/0000076282-25-000116.md) | [(0.4) d](/filings/0000076282-26-000007.md) | [1.9](/filings/0000076282-26-000013.md) | [1.8](/filings/0000076282-26-000028.md) | [(0.4)](/filings/0000076282-25-000116.md) | [(0.5) d](/filings/0000076282-26-000007.md) | [1.6](/filings/0000076282-26-000013.md) | [2.4](/filings/0000076282-26-000028.md) |
| Net income | $m | [11.1](/filings/0000076282-24-000152.md) | [(14.5) d](/filings/0000076282-26-000007.md) | [9.6](/filings/0000076282-25-000025.md) | [11.9](/filings/0000076282-25-000104.md) | [9.8](/filings/0000076282-25-000116.md) | [0.5 d](/filings/0000076282-26-000007.md) | [8.3](/filings/0000076282-26-000013.md) | [9.2](/filings/0000076282-26-000028.md) | [5.3](/filings/0000076282-25-000116.md) | [1.0 d](/filings/0000076282-26-000007.md) | [8.1](/filings/0000076282-26-000013.md) | [12.1](/filings/0000076282-26-000028.md) |
| Diluted EPS | $ per share | [0.88](/filings/0000076282-24-000152.md) | not reported | [0.75](/filings/0000076282-25-000025.md) | [0.92](/filings/0000076282-25-000104.md) | [0.73](/filings/0000076282-25-000116.md) | not reported | [0.60](/filings/0000076282-26-000013.md) | [0.66](/filings/0000076282-26-000028.md) | [0.38](/filings/0000076282-25-000116.md) | not reported | [0.57](/filings/0000076282-26-000013.md) | [0.86](/filings/0000076282-26-000028.md) |
| Basic EPS | $ per share | [0.90](/filings/0000076282-24-000152.md) | not reported | [0.77](/filings/0000076282-25-000025.md) | [0.95](/filings/0000076282-25-000104.md) | [0.75](/filings/0000076282-25-000116.md) | not reported | [0.62](/filings/0000076282-26-000013.md) | [0.67](/filings/0000076282-26-000028.md) | [0.39](/filings/0000076282-25-000116.md) | not reported | [0.58](/filings/0000076282-26-000013.md) | [0.87](/filings/0000076282-26-000028.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [51.2](/filings/0000076282-23-000102.md) | [54.8](/filings/0000076282-25-000013.md) | [61.6](/filings/0000076282-24-000033.md) | [59.9](/filings/0000076282-24-000114.md) | [59.5](/filings/0000076282-24-000152.md) | [53.1](/filings/0000076282-26-000007.md) | [54.5](/filings/0000076282-25-000025.md) | [45.6](/filings/0000076282-25-000104.md) | [50.8](/filings/0000076282-25-000116.md) | [44.8](/filings/0000076282-26-000028.md) | [46.7](/filings/0000076282-26-000013.md) | [48.3](/filings/0000076282-26-000028.md) |
| Current assets | $m | [965](/filings/0000076282-23-000102.md) | [824](/filings/0000076282-25-000013.md) | [884](/filings/0000076282-24-000033.md) | [864](/filings/0000076282-24-000114.md) | [886](/filings/0000076282-24-000152.md) | [836](/filings/0000076282-26-000007.md) | [870](/filings/0000076282-25-000025.md) | [874](/filings/0000076282-25-000104.md) | [887](/filings/0000076282-25-000116.md) | [853](/filings/0000076282-26-000028.md) | [872](/filings/0000076282-26-000013.md) | [898](/filings/0000076282-26-000028.md) |
| Total assets | $m | [1,457](/filings/0000076282-23-000102.md) | [1,341](/filings/0000076282-26-000007.md) | [1,365](/filings/0000076282-25-000025.md) | [1,381](/filings/0000076282-24-000114.md) | [1,407](/filings/0000076282-24-000152.md) | [1,365](/filings/0000076282-26-000007.md) | [1,420](/filings/0000076282-26-000013.md) | [1,422](/filings/0000076282-25-000104.md) | [1,437](/filings/0000076282-25-000116.md) | [1,420](/filings/0000076282-26-000028.md) | [1,437](/filings/0000076282-26-000013.md) | [1,471](/filings/0000076282-26-000028.md) |
| Current liabilities | $m | [451](/filings/0000076282-23-000102.md) | [364](/filings/0000076282-25-000013.md) | [394](/filings/0000076282-24-000033.md) | [357](/filings/0000076282-24-000114.md) | [361](/filings/0000076282-24-000152.md) | [361](/filings/0000076282-26-000007.md) | [361](/filings/0000076282-25-000025.md) | [336](/filings/0000076282-25-000104.md) | [347](/filings/0000076282-25-000116.md) | [367](/filings/0000076282-26-000028.md) | [363](/filings/0000076282-26-000013.md) | [375](/filings/0000076282-26-000028.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [12.2](/filings/0000076282-23-000102.md) | [9.4](/filings/0000076282-25-000013.md) | [12.3](/filings/0000076282-24-000033.md) | [13.1](/filings/0000076282-24-000114.md) | [10.2](/filings/0000076282-24-000152.md) | [8.4](/filings/0000076282-26-000007.md) | [7.5](/filings/0000076282-25-000025.md) | [8.7](/filings/0000076282-25-000104.md) | [8.3](/filings/0000076282-25-000116.md) | [8.3](/filings/0000076282-26-000028.md) | [6.4](/filings/0000076282-26-000013.md) | [7.3](/filings/0000076282-26-000028.md) |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [277](/filings/0000076282-23-000102.md) | [280](/filings/0000076282-25-000013.md) | [289](/filings/0000076282-24-000033.md) | [294](/filings/0000076282-24-000114.md) | [336](/filings/0000076282-24-000152.md) | [331](/filings/0000076282-26-000007.md) | [349](/filings/0000076282-25-000025.md) | [371](/filings/0000076282-25-000104.md) | [375](/filings/0000076282-25-000116.md) | [381](/filings/0000076282-26-000028.md) | [379](/filings/0000076282-26-000013.md) | [391](/filings/0000076282-26-000028.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Long-term debt: not reported
- Current portion of debt: us-gaap:DebtCurrent
- Short-term borrowings: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [23.4 d](/filings/0000076282-24-000152.md) | [29.1 d](/filings/0000076282-26-000007.md) | [2.3](/filings/0000076282-25-000025.md) | [(2.7) d](/filings/0000076282-25-000104.md) | [9.0 d](/filings/0000076282-25-000116.md) | [26.4 d](/filings/0000076282-26-000007.md) | [(10.0)](/filings/0000076282-26-000013.md) | [(13.7) d](/filings/0000076282-26-000028.md) | [17.3 d](/filings/0000076282-25-000116.md) | [48.7 d](/filings/0000076282-26-000007.md) | [(7.8)](/filings/0000076282-26-000013.md) | [9.2 d](/filings/0000076282-26-000028.md) |
| Capital expenditure | $m | [7.4 d](/filings/0000076282-24-000152.md) | [7.4 d](/filings/0000076282-26-000007.md) | [5.8](/filings/0000076282-25-000025.md) | [7.4 d](/filings/0000076282-25-000104.md) | [9.1 d](/filings/0000076282-25-000116.md) | [9.1 d](/filings/0000076282-26-000007.md) | [9.5](/filings/0000076282-26-000013.md) | [7.4 d](/filings/0000076282-26-000028.md) | [10.7 d](/filings/0000076282-25-000116.md) | [12.7 d](/filings/0000076282-26-000007.md) | [12.5](/filings/0000076282-26-000013.md) | [11.0 d](/filings/0000076282-26-000028.md) |
| Dividends paid | $m | [1.7 d](/filings/0000076282-24-000152.md) | [2.5 d](/filings/0000076282-26-000007.md) | [1.6](/filings/0000076282-25-000025.md) | [1.7 d](/filings/0000076282-25-000104.md) | [2.1 d](/filings/0000076282-25-000116.md) | [1.8 d](/filings/0000076282-26-000007.md) | [1.8](/filings/0000076282-26-000013.md) | [1.8 d](/filings/0000076282-26-000028.md) | [2.4 d](/filings/0000076282-25-000116.md) | [1.8 d](/filings/0000076282-26-000007.md) | [1.8](/filings/0000076282-26-000013.md) | [1.8 d](/filings/0000076282-26-000028.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [12.2](/filings/0000076282-23-000102.md) | [12.3](/filings/0000076282-24-000033.md) | [12.4](/filings/0000076282-24-000114.md) | [12.6](/filings/0000076282-24-000152.md) | [12.8](/filings/0000076282-25-000025.md) | [12.9](/filings/0000076282-25-000104.md) | [13.4](/filings/0000076282-25-000116.md) | [13.9](/filings/0000076282-26-000013.md) | [14.0](/filings/0000076282-26-000028.md) | [14.0](/filings/0000076282-25-000116.md) | [14.1](/filings/0000076282-26-000013.md) | [14.2](/filings/0000076282-26-000028.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 14,490,010 at 2026-07-31, from the cover of the [10-Q filed 2026-08-06](/filings/0000076282-26-000028.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.