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	2024-12-31
Net sales	398,600	400,100	405,400	403,000
Other expense	-	-	-	1,250
Gains on sales of assets, net	-	-	-	625
Cost of sales	332,000	331,900	337,300	335,050
Selling, general and administrative expenses	46,500	46,800	48,200	46,100
Restructuring and other special charges	2,800	1,300	1,000	1,225
Operating income	17,300	20,100	18,900	19,200
Other components of pension and other postretirement benefits income, net	-1,700	-1,800	-1,800	-1,350
Interest expense, net	12,500	11,200	11,000	11,650
Loss on extinguishment of debt	-2,000	-	-	-
Income from continuing operations before income taxes	4,500	10,700	9,700	8,900
Income tax benefit (expense)	-400	1,800	1,900	1,450
Income from continuing operations	4,900	8,900	7,800	7,450
Loss attributable to noncontrolling interests	-600	-400	-700	-650
Income from continuing operations attributable to park-ohio holdings corp. common shareholders	5,500	9,300	8,500	8,100
Loss from discontinued operations, net of tax	-200	-100	-200	-3,050
Net income attributable to park-ohio holdings corp. common shareholders	5,300	9,200	8,300	5,050

Total (in dollars per share)	0.38	0.66	0.6	0.375
Total (in dollars per share)	0.39	0.67	0.62	0.38
Weighted-average basic shares outstanding (in shares)	13,900,000	13,700,000	13,600,000	-6,350,000
Weighted-average diluted shares outstanding (in shares)	14,000,000	14,000,000	13,900,000	-6,550,000