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PKOH · XBRL financial data

Park-Ohio Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PKOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers389*418433418388*405400399395*421440459
Cost of goods and services sold325*346359345324*337332332327*348361376
Gross profit64*71737265*68686768*737982
Selling, general and administrative46*47474845*48474748*525354
Operating income (loss)18*24252414*19201710*202527
Interest expense12*12121211*11111313*121212
Income tax expense (benefit)0*33(1)(0)*22(0)(1)*223
Net income (loss)(15)*1012101*8951*81214
Earnings per share, basic USD per share(1.17)*0.770.950.750.04*0.620.670.390.07*0.580.870.98
Earnings per share, diluted USD per share(1.14)*0.750.920.730.04*0.600.660.380.07*0.570.860.96
Weighted average shares, basic millions of shares12*12131314*14141414*141414
Weighted average shares, diluted millions of shares13*13131314*14141414*141414

Balance sheet

CSV

Fiscal quarters (PKOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents556260605355465145474859
Accounts receivable263284276277250277283275265278289292
Inventory411429428431423420426428421427428424
Total current assets824884864886836870874887853872898914
Right-of-use asset454544434046444241394462
Goodwill110114114116112113116116116115115115
Total assets1,3411,4031,3811,4071,3651,4121,4221,4371,4201,4371,4711,505
Accrued liabilities108170138137112143120130148145140139
Total current liabilities364394357361361361336347367363375375
Lease liability, non-current343432323035333230283350
Retained earnings240———265———282———
Total stockholders' equity280289294336331349371375381379391402
Total liabilities and equity1,3411,4031,3811,4071,3651,4121,4221,4371,4201,4371,4711,505
Common shares outstanding (cover page) millions of shares131313141414141414141414

Cash flows

CSV

Fiscal quarters (PKOH's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)(15)*1012101*8951*81214
Stock-based compensation2*21*1*2*21*1*1*11*2*
Depreciation and amortization8*8898*8888*888
Purchases of property and equipment7*67*9*9*107*11*13*1311*8*
Net cash from investing activities—(17)(7)*(9)*—(10)(7)*(11)*—(13)(11)*(8)*
Proceeds from issuing common stock0*———6*———0*———
Share repurchasesyear only———————————
Dividends paid3*22*2*2*22*2*2*22*2*
Repayments of long-term debtyear only———year only———year only———
Net cash from financing activities—2610*(2)*—2011*(1)*—234*4*
Net change in cash4*7(2)*(0)*(6)*1(9)*5*(6)*22*11*

Compare with peers

SIC 3460 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3460 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3460) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Park Ohio Holdings5945916*14.5M— 10-QSep 30, 2026
Mayville Engineering Company1.51704.3*25.5M— 10-QSep 30, 2026
Trimas1,242175(39)*35.9M32.3 quarters 10-QJun 30, 2026
MATERIONadded: same SIC1556772*20.9M— 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.