Financial insights of PKOH

MyFinsight

For the quarter ending 2026-03-31, PKOH made $421,000K in revenue. $8,100K in net income. Net profit margin of 1.92%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	421,000	395,000	398,600	400,100
Cost of sales	348,300	326,700	332,000	331,900
Selling, general and administrative expenses	51,700	48,100	46,500	46,800
Restructuring and other special charges	1,300	1,300	2,800	1,300
Asset impairment charges	-	8,900*	-	-
Gains on sales of assets, net	-	0*	-	-
Other expense	-	0*	-	-
Operating income	19,700	10,000	17,300	20,100
Other components of pension and other postretirement benefits income, net	-2,100	-1,700	-1,700	-1,800
Interest expense, net	12,300	12,800	12,500	11,200
Gain on extinguishment of debt	-	0	-2,000	-
Income from continuing operations before income taxes	9,500	-1,100	4,500	10,700
Income tax expense	1,600	-500	-400	1,800
Income from continuing operations	7,900	-600	4,900	8,900
Loss attributable to noncontrolling interests	-300	-2,100	-600	-400
Income from continuing operations attributable to park-ohio holdings corp. common shareholders	8,200	1,500	5,500	9,300
Loss from discontinued operations, net of tax	-100	-500	-200	-100
Net income attributable to park-ohio holdings corp. common shareholders	8,100	1,000	5,300	9,200

Basic EPS	0.58	0.071	0.39	0.67
Diluted EPS	0.57	0.071	0.38	0.66
Basic Average Shares	13,800,000	14,000,000	13,900,000	13,700,000
Diluted Average Shares	14,100,000	14,100,000	14,000,000	14,000,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.