Park Ohio
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $421,000 | $395,000 | $398,600 | $400,100 |
Gross Profit | 72,700 | 68,300 | 66,599 | 68,200 |
EBITDA | 30,100 | 19,899 | 25,300 | 30,099 |
EBIT | 21,800 | 11,700 | 17,000 | 21,900 |
Net Income | 8,199 | 1,500 | 5,500 | 9,300 |
Net Change In Cash | 421,000 | 395,000 | 398,600 | 400,100 |
Free Cash Flow | -20,400 | 35,500 | 6,400 | -21,100 |
Cash | 46,700 | 44,800 | 50,800 | 45,600 |
Basic Shares | 14,100 | 14,000 | 14,000 | 13,900 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,599,100 | $1,656,200 | $1,659,700 | $1,492,900 |
Gross Profit | 271,200 | 281,400 | 271,400 | 210,500 |
EBITDA | 104,300 | 125,400 | 118,300 | 74,700 |
EBIT | 71,300 | 91,800 | 86,600 | 44,500 |
Net Income | 24,800 | 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 | 1,000 | -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
| Quarter | EPS |
|---|---|
2026-03-31 | $0.65 |
2025-12-31 | $0.65 |
2025-09-30 | $0.65 |
2025-06-30 | $0.66 |