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 Annual

0 600M 1.2B 1.8B FY21: 1.3B FY22: 1.5B FY23: 1.7B FY24: 1.7B FY25: 1.6B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 100M 200M 300M FY17: 232.8M FY18: 271.5M FY19: 260.3M FY20: 168.6M FY21: 156.1M FY17 FY18 FY19 FY20 FY21

Operating Income Annual

0 30M 60M 90M FY21: 16.3M FY22: 33.4M FY23: 84.1M FY24: 86.6M FY25: 66.3M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-30M -15M 0 15M 30M 45M FY21: -24.8M FY22: -14.2M FY23: 7.8M FY24: 31.8M FY25: 23.8M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

0 500M 1B 1.5B FY21: 1.1B FY22: 1.3B FY23: 1.4B FY24: 1.4B FY25: 1.3B FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-60M -40M -20M 0 20M 40M 60M FY21: -43.3M FY22: -26.6M FY23: 53.4M FY24: 35M FY25: 42.3M FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

-75M -50M -25M 0 25M 50M 75M FY21: -65.6M FY22: -53.5M FY23: 25.2M FY24: 3.6M FY25: 2M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY21: 12.3M FY22: 12.2M FY23: 12.5M FY24: 13.2M FY25: 14M FY21 FY22 FY23 FY24 FY25

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.