Park Ohio

Park Ohio

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$440,100
$421,000
$395,000
$398,600
Gross Profit
78,900
72,700
68,300
66,599
EBITDA
35,100
30,100
19,899
25,300
EBIT
26,700
21,800
11,700
17,000
Net Income
12,100
8,199
1,500
5,500
Net Change In Cash
440,100
421,000
395,000
398,600
Free Cash Flow
-1,800
-20,400
35,500
6,400
Cash
48,300
46,700
44,800
50,800
Basic Shares
14,200
14,100
14,000
14,000

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
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

QuarterEPS
2026-06-30
$0.93
2026-03-31
$0.65
2025-12-31
$0.65
2025-09-30
$0.65