Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Park-Ohio Holdings Corp. (PKOH) had Revenue of $440.10M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$440.10M
Net Income	$12.10M
Cost of Goods Sold	$361.20M
Gross Profit	$78.90M
Operating Expenses	$415.60M
Operating Income	$24.50M
Non-Operating Income/Expense	$-10.10M
Pre-Tax Income	$14.40M
Normalized Pre-Tax Income	$14.40M
Income after Taxes	$12.00M
Income from Continuous Operations	$12.00M
Consolidated Net Income/Loss	$11.90M
Normalized Income after Taxes	$12.00M
EBIT	$24.50M
EBITDA	$32.90M
Weighted-Average Shares Outstanding (Basic)	13.90M
Weighted-Average Shares Outstanding (Diluted)	14.20M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.86
Balance Sheet Financials
Current Assets	$897.90M
Property, Plant, and Equipment	$205.50M
Long-Term Assets	$572.80M
Total Assets	$1.47B
Current Liabilities	$374.50M
Long-Term Debt	$652.60M
Long-Term Liabilities	$703.70M
Total Liabilities	$1.08B
Common Equity	$392.50M
Tangible Shareholders Equity	$277.70M
Shareholders Equity	$392.50M
Common Shares Outstanding	14.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.40M
Cash Flow from Investing Activities	$-23.50M
Cash Flow from Financial Activities	$26.00M
Beginning Cash	$44.80M
End Cash	$48.30M
Increase/Decrease in Cash	$3.50M
Stock-Based Compensation	$2.80M
Common Stock Dividends Paid	$-3.60M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.62
Debt to Equity Ratio	1.68
Gross Margin	17.93%
Operating Margin	5.57%
EBIT Margin	5.57%
EBITDA Margin	--
Pre-Tax Profit Margin	3.27%
Profit Margin	2.75%
Free Cash Flow	$-22.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	0.84
Receiveable Turnover	1.52
Days Sales in Receivables	59.04
Return on Equity	3.06%
Return on Tangible Equity	4.32%
Return on Assets	0.82%
Return on Investments	1.15%
Book Value Per Share	$27.09
Free Cash Flow per Share	$-1.56
Operating Cash Flow per Share	$0.10

Data from Zacks Investment Research, Inc.