Financial insights of PKOH

MyFinsight

For the quarter ending 2025-09-30, PKOH made $398,600K in revenue. $5,300K in net income. Net profit margin of 1.33%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	398,600	400,100	405,400	417,600
Cost of sales	332,000	331,900	337,300	345,300
Restructuring, acquisition-related and other special charges	-	-	-	900
Selling, general and administrative expenses	46,500	46,800	48,200	47,800
Restructuring and other special charges	2,800	1,300	1,000	-
Operating income	17,300	20,100	18,900	23,600
Other components of pension and other postretirement benefits income, net	-1,700	-1,800	-1,800	-1,100
Interest expense, net	12,500	11,200	11,000	12,100
Loss on extinguishment of debt	-2,000	-	-	-
Income from continuing operations before income taxes	4,500	10,700	9,700	12,600
Income tax benefit (expense)	-400	1,800	1,900	-600
Income from continuing operations	4,900	8,900	7,800	13,200
Loss attributable to noncontrolling interests	-600	-400	-700	-500
Income from continuing operations attributable to park-ohio holdings corp. common shareholders	5,500	9,300	8,500	13,700
Loss from discontinued operations, net of tax	-200	-100	-200	-3,900
Net income attributable to park-ohio holdings corp. common shareholders	5,300	9,200	8,300	9,800

Total (in dollars per share)	0.38	0.66	0.6	0.73
Total (in dollars per share)	0.39	0.67	0.62	0.75
Weighted-average basic shares outstanding (in shares)	13,900,000	13,700,000	13,600,000	13,100,000
Weighted-average diluted shares outstanding (in shares)	14,000,000	14,000,000	13,900,000	13,400,000