Park-Ohio Holdings Corp.
Income Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $986.8M | $1.36B | $1.39B |
| Gross Profit | $271.2M | $281.4M | $271.4M | $210.5M | $156.1M | $168.6M | $260.3M | $271.5M |
| Gross Margin | 17.0% | 17.0% | 16.4% | 14.1% | 12.2% | 14.6% | 16.1% | 16.4% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $189.6M | $187.4M | $181.5M | $162.2M | $155.9M | $140.2M | $177.2M | $176.1M |
| Operating Income | $66.3M | $86.6M | $84.1M | $33.4M | $16.3M | $18.5M | $83.1M | $97.3M |
| Operating Margin | 4.1% | 5.2% | 5.1% | 2.2% | 1.3% | 1.6% | 5.1% | 5.9% |
| Interest Expense | — | — | $45.1M | $33.8M | $27.1M | $27.6M | $33.8M | $34.3M |
| Pretax Income | $23.8M | $44.4M | $41.5M | $10.7M | $-1.1M | $-1.8M | $54.9M | $71.8M |
| Income Tax Expense | $2.8M | $4.9M | $8.5M | $-700.0K | $-1.0M | $-1.3M | $15.2M | $16.6M |
| Net Income | $23.8M | $31.8M | $7.8M | $-14.2M | $-24.8M | $-4.5M | $38.6M | $53.6M |
| Net Margin | 1.5% | 1.9% | 0.5% | -1.0% | -1.9% | -0.4% | 2.4% | 3.2% |
| EPS (Basic) | $1.73 | $2.46 | $0.63 | $-1.17 | $-2.07 | $-0.37 | $3.16 | $4.37 |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 |
| Shares Outstanding (Basic) | 13.8M | 12.9M | 12.3M | 12.1M | 12.0M | 12.1M | 12.2M | 12.3M |
| Shares Outstanding (Diluted) | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M |
| Dividends Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 |