PARK OHIO HOLDINGS CORP (PKOH)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 150M 300M 450M Q3 '21: 358.5M Q4 '21: 208.9M Q1 '22: 357.7M Q2 '22: 369.8M Q3 '22: 383.8M Q4 '22: 381.6M Q1 '23: 423.5M Q2 '23: 428.1M Q3 '23: 418.8M Q4 '23: 389.3M Q1 '24: 417.6M Q2 '24: 432.6M Q3 '24: 417.6M Q4 '24: 388.4M Q1 '25: 405.4M Q2 '25: 400.1M Q3 '25: 398.6M Q4 '25: 395M Q1 '26: 421M Q2 '26: 440.1M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

0 30M 60M 90M Q4 '19: 62.3M Q1 '20: 53.9M Q2 '20: 14.2M Q3 '20: 49.7M Q4 '20: 50.8M Q1 '21: 52M Q2 '21: 39.9M Q3 '21: 40.1M Q4 '21: 24.1M Q1 '22: 53.7M Q2 '22: 49.8M Q3 '22: 50.4M Q1 '24: 71.4M Q2 '24: 73.2M Q3 '24: 72.3M Q1 '25: 68.1M Q2 '25: 68.2M Q3 '25: 66.6M Q1 '26: 72.7M Q2 '26: 78.9M Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q2 '24 Q2 '25 Q2 '26

Operating Income Quarterly

-10M 0 10M 20M 30M Q3 '21: -5M Q4 '21: 12.4M Q1 '22: 5.4M Q2 '22: 13.8M Q3 '22: 11.6M Q4 '22: 2.6M Q1 '23: 20.2M Q2 '23: 19.2M Q3 '23: 27M Q4 '23: 17.7M Q1 '24: 24M Q2 '24: 24.6M Q3 '24: 23.6M Q4 '24: 14.4M Q1 '25: 18.9M Q2 '25: 20.1M Q3 '25: 17.3M Q4 '25: 10M Q1 '26: 19.7M Q2 '26: 24.5M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

-27M -18M -9M 0 9M 18M 27M Q2 '21: -5.3M Q3 '21: -7.2M Q4 '21: -17.8M Q1 '22: 6.1M Q2 '22: 1M Q3 '22: 2.7M Q4 '22: -24M Q1 '23: 5.8M Q2 '23: 5.4M Q3 '23: 11.1M Q1 '24: 9.6M Q2 '24: 11.9M Q3 '24: 9.8M Q4 '24: 500K Q1 '25: 8.3M Q2 '25: 9.2M Q3 '25: 5.3M Q4 '25: 1M Q1 '26: 8.1M Q2 '26: 12.1M Q3 '21 Q2 '22 Q1 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q3 '21: 318.4M Q4 '21: 163M Q1 '22: 308.8M Q2 '22: 316.1M Q3 '22: 331.4M Q4 '22: 326.1M Q1 '23: 356.3M Q2 '23: 358M Q3 '23: 348.8M Q4 '23: 325.2M Q1 '24: 346.2M Q2 '24: 359.4M Q3 '24: 345.3M Q4 '24: 323.9M Q1 '25: 337.3M Q2 '25: 331.9M Q3 '25: 332M Q4 '25: 326.7M Q1 '26: 348.3M Q2 '26: 361.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-40M -20M 0 20M 40M 60M Q3 '21: -2.6M Q4 '21: -17.4M Q1 '22: -10.1M Q2 '22: -28.1M Q3 '22: 6.8M Q4 '22: 4.8M Q1 '23: 200K Q2 '23: 700K Q3 '23: 23.4M Q4 '23: 29.1M Q1 '24: 2.3M Q2 '24: -2.7M Q3 '24: 9M Q4 '24: 26.4M Q1 '25: -10M Q2 '25: -13.7M Q3 '25: 17.3M Q4 '25: 48.7M Q1 '26: -7.8M Q2 '26: 9.2M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

-45M -30M -15M 0 15M 30M 45M Q2 '21: -41M Q3 '21: -13.1M Q1 '22: -15.6M Q2 '22: -35.3M Q3 '22: -500K Q4 '22: -2.1M Q1 '23: -5.8M Q2 '23: -6.7M Q3 '23: 16M Q4 '23: 21.7M Q1 '24: -3.5M Q2 '24: -10.1M Q3 '24: -100K Q4 '24: 17.3M Q1 '25: -19.5M Q2 '25: -21.1M Q3 '25: 6.6M Q4 '25: 36M Q1 '26: -20.3M Q2 '26: -1.8M Q3 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q1 '20: 12.3M Q2 '20: 12.1M Q3 '20: 12M Q1 '21: 12.3M Q2 '21: 12M Q3 '21: 12.1M Q1 '22: 12.2M Q2 '22: 12.2M Q3 '22: 12.2M Q1 '23: 12.3M Q2 '23: 12.4M Q3 '23: 12.6M Q1 '24: 12.8M Q2 '24: 12.9M Q3 '24: 13.4M Q1 '25: 13.9M Q2 '25: 14M Q3 '25: 14M Q1 '26: 14.1M Q2 '26: 14.2M Q2 '20 Q2 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-2.70 -1.80 -0.90 0.00 0.90 1.80 2.70 Q3 '20: -0.23 Q4 '20: -0.39 Q1 '21: -0.04 Q2 '21: 0.90 Q3 '21: -0.14 Q4 '21: -2.03 Q1 '22: -1.98 Q2 '22: -1.46 Q3 '22: -0.64 Q4 '22: -1.16 Q1 '23: -1.19 Q2 '23: -0.84 Q3 '23: -0.18 Q4 '24: 2.40 Q1 '25: 2.25 Q2 '25: 1.99 Q3 '25: 1.64 Q4 '25: 1.71 Q1 '26: 1.68 Q2 '26: 1.88 Q4 '20 Q3 '21 Q2 '22 Q1 '23 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.