PARK OHIO HOLDINGS CORP (PKOH)

PriceLoading quote

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$1.60B$1.66B$1.66B$1.49B$1.28B$1.15B$1.62B$1.66B$1.41B$1.28B$1.46B$1.38B$1.20B$1.13B$961.4M$813.5M$701.0M
Gross profit$156.1M$168.6M$260.3M$271.5M$232.8M$201.2M$235.2M$234.5M$211.0M$207.3M$167.7M$134.1M$103.8M
Operating expenses$29.0M$29.3M$23.1M$18.9M$16.3M$15.2M
Operating income$66.3M$86.6M$84.1M$33.4M$16.3M$18.5M$83.1M$97.3M$83.8M$63.0M$97.9M$97.9M$85.6M$80.5M$60.1M$38.8M$10.9M
EBITDAderived$99.3M$120.2M$115.8M$63.6M$47.1M$46.7M$117.3M$133.6M$115.3M$92.5M$126.6M$121.1M$104.8M$98.5M$76.3M$55.9M$29.8M
Net income$23.8M$31.8M$7.8M−$14.2M−$24.8M−$4.5M$38.6M$53.6M$28.6M$31.7M$48.1M$45.6M$43.4M$31.8M$29.4M$15.2M−$5.2M
Basic EPSper diluted share$1.73$2.46$0.63-$1.17-$2.07-$0.37$3.16$4.37$2.34$2.62$3.94$3.77$3.65$2.67$2.54$1.34-$0.47
Diluted EPSper diluted share$1.70$2.40$0.62-$1.16-$2.02-$0.37$3.12$4.28$2.30$2.58$3.88$3.68$3.56$2.62$2.45$1.29-$0.47

Insider buys & sells

Jul 1, 2024Jun 30, 2026
Buys18$177.6K disclosed value
Sells (SEC code S)156$2.33M disclosed value
174 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Jun 30, 2026Form 4VILSACK ROBERT DSecretary & CLOSellCommon Stock155$38.50$6.0K184.2K
Jun 30, 2026Form 4VILSACK ROBERT DSecretary & CLOSellCommon Stock567$38.45$21.8K184.4K
Jun 30, 2026Form 4VILSACK ROBERT DSecretary & CLOSellCommon Stock1.6K$38.40$60.2K185.0K
Jun 26, 2026Form 4VILSACK ROBERT DSecretary & CLOSellCommon Stock1.0K$38.65$38.6K186.5K
Jun 26, 2026Form 4VILSACK ROBERT DSecretary & CLOSellCommon Stock932$38.50$35.9K187.5K