Park Ohio

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$395,000
$398,600
$400,100
$405,400
Gross Profit
68,300
66,599
68,200
68,100
EBITDA
30,200
25,300
30,100
29,000
EBIT
22,000
17,000
21,900
20,700
Net Income
800
5,500
9,200
8,300
Net Change In Cash
395,000
398,600
400,100
405,400
Free Cash Flow
36,000
6,400
-21,100
-19,700
Cash
44,800
50,800
45,600
54,500
Basic Shares
14,000
14,000
13,900
13,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,599,100
$1,656,200
$1,659,700
$1,492,900
Gross Profit
271,200
281,400
271,400
210,500
EBITDA
114,600
125,400
118,300
74,700
EBIT
81,600
91,800
86,600
44,500
Net Income
23,800
31,800
7,800
-14,200
Net Change In Cash
1,599,100
1,656,200
1,659,700
1,492,900
Cost of Revenue
17,300
Free Cash Flow
2,000
-1,599
22,300
-53,500
Cash
44,800
53,100
54,800
58,200
Basic Shares
14,000
13,239
12,510
12,192

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.65
2025-09-30
$0.65
2025-06-30
$0.66