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 TTM

0 600M 1.2B 1.8B Q3 '16: 1.3B Q4 '16: 1.3B Q1 '17: 1.3B Q2 '17: 1.3B Q3 '17: 1.4B Q4 '17: 1.4B Q1 '18: 1.5B Q2 '18: 1.6B Q3 '18: 1.6B Q4 '18: 1.7B Q1 '19: 1.7B Q2 '19: 1.7B Q3 '19: 1.6B Q4 '19: 1.6B Q1 '20: 1.6B Q2 '20: 1.4B Q3 '20: 1.3B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.3B Q1 '22: 1.3B Q2 '22: 1.3B Q3 '22: 1.3B Q4 '22: 1.5B Q1 '23: 1.6B Q2 '23: 1.6B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.7B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.7B Q1 '25: 1.6B Q2 '25: 1.6B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.7B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 100M 200M 300M Q4 '12: 207.2M Q1 '13: 209.9M Q2 '13: 211.5M Q3 '13: 211.9M Q4 '13: 211M Q1 '14: 215.4M Q2 '14: 218.9M Q3 '14: 224.9M Q4 '14: 234.5M Q1 '15: 236.9M Q2 '15: 236.3M Q3 '15: 238M Q4 '15: 235.2M Q1 '16: 224.6M Q2 '16: 218.5M Q3 '16: 210.5M Q4 '16: 203M Q1 '17: 210.2M Q2 '17: 215.7M Q3 '17: 218.1M Q4 '17: 232.8M Q1 '18: 242.9M Q2 '18: 256.2M Q3 '18: 265.4M Q4 '18: 271.5M Q1 '19: 271.7M Q2 '19: 264.8M Q3 '19: 265.4M Q4 '19: 260.3M Q1 '20: 248.9M Q2 '20: 196.9M Q3 '20: 180.1M Q4 '20: 168.6M Q1 '21: 166.7M Q2 '21: 192.4M Q3 '21: 182.8M Q4 '21: 156.1M Q1 '22: 157.8M Q2 '22: 167.7M Q3 '22: 178M Q4 '13 Q1 '15 Q2 '16 Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22

Operating Income TTM

0 35M 70M 105M Q3 '16: 73.1M Q4 '16: 63M Q1 '17: 72.2M Q2 '17: 74.5M Q3 '17: 72.6M Q4 '17: 83.6M Q1 '18: 85.2M Q2 '18: 89.8M Q3 '18: 95.6M Q4 '18: 97.3M Q1 '19: 97.7M Q2 '19: 89.8M Q3 '19: 88.8M Q4 '19: 83.1M Q1 '20: 73.6M Q2 '20: 33.4M Q3 '20: 20.6M Q4 '20: 18.5M Q1 '21: 17.8M Q2 '21: 35.3M Q3 '21: 19.3M Q4 '21: 16.3M Q1 '22: 9.4M Q2 '22: 26.6M Q3 '22: 43.2M Q4 '22: 33.4M Q1 '23: 48.2M Q2 '23: 53.6M Q3 '23: 69M Q4 '23: 84.1M Q1 '24: 87.9M Q2 '24: 93.3M Q3 '24: 89.9M Q4 '24: 86.6M Q1 '25: 81.5M Q2 '25: 77M Q3 '25: 70.7M Q4 '25: 66.3M Q1 '26: 67.1M Q2 '26: 71.5M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-40M -20M 0 20M 40M 60M Q3 '15: 47.1M Q4 '15: 48.1M Q1 '16: 40M Q2 '16: 36.6M Q3 '16: 36.9M Q4 '16: 31.7M Q1 '17: 38.8M Q2 '17: 32.8M Q3 '17: 29.3M Q4 '17: 28.6M Q1 '18: 28.6M Q2 '18: 40.4M Q3 '18: 44.6M Q4 '18: 53.6M Q1 '19: 55M Q2 '19: 47.8M Q3 '19: 45.8M Q4 '19: 38.6M Q1 '20: 28.6M Q2 '20: 4.4M Q3 '20: -2.5M Q4 '20: -4.5M Q1 '21: -200K Q2 '21: 11.1M Q3 '21: -1.4M Q4 '21: -24.8M Q1 '22: -24.2M Q2 '22: -17.9M Q3 '22: -8M Q4 '22: -14.2M Q1 '23: -14.5M Q2 '23: -10.1M Q3 '23: -1.7M Q4 '24: 31.8M Q1 '25: 30.5M Q2 '25: 27.8M Q3 '25: 23.3M Q4 '25: 23.8M Q1 '26: 23.6M Q2 '26: 26.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q3 '16: 1.1B Q4 '16: 1.1B Q1 '17: 1.1B Q2 '17: 1.1B Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 1.2B Q2 '18: 1.3B Q3 '18: 1.4B Q4 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q4 '19: 1.4B Q1 '20: 1.3B Q2 '20: 1.2B Q3 '20: 1.1B Q4 '20: 986.8M Q1 '21: 982M Q2 '21: 1.1B Q3 '21: 1.1B Q4 '21: 1.1B Q1 '22: 1.1B Q2 '22: 1.1B Q3 '22: 1.1B Q4 '22: 1.3B Q1 '23: 1.3B Q2 '23: 1.4B Q3 '23: 1.4B Q4 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q4 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.3B Q3 '25: 1.3B Q4 '25: 1.3B Q1 '26: 1.3B Q2 '26: 1.4B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow TTM

-90M -60M -30M 0 30M 60M 90M Q3 '16: 73.8M Q4 '16: 72.9M Q1 '17: 62.6M Q2 '17: 54.4M Q3 '17: 59.3M Q4 '17: 46.7M Q1 '18: 55.3M Q2 '18: 36.4M Q3 '18: 41.3M Q4 '18: 54.8M Q1 '19: 53M Q2 '19: 58.9M Q3 '19: 66.5M Q4 '19: 63.7M Q1 '20: 53.2M Q2 '20: 70.4M Q3 '20: 63M Q4 '20: 69.3M Q1 '21: 83.1M Q2 '21: 36.5M Q3 '21: 10.6M Q4 '21: -43.3M Q1 '22: -63.3M Q2 '22: -58.2M Q3 '22: -48.8M Q4 '22: -26.6M Q1 '23: -16.3M Q2 '23: 12.5M Q3 '23: 29.1M Q4 '23: 53.4M Q1 '24: 55.5M Q2 '24: 52.1M Q3 '24: 37.7M Q4 '24: 35M Q1 '25: 22.7M Q2 '25: 11.7M Q3 '25: 20M Q4 '25: 42.3M Q1 '26: 44.5M Q2 '26: 67.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

-75M -50M -25M 0 25M 50M 75M Q3 '15: -11.9M Q4 '15: 8.2M Q1 '16: 19.9M Q2 '16: 46.6M Q3 '16: 48.1M Q4 '16: 44.4M Q1 '17: 36.9M Q2 '17: 27.5M Q3 '17: 32.2M Q4 '17: 18.8M Q1 '18: 24.6M Q2 '18: -1.4M Q3 '18: -3.6M Q4 '18: 9.7M Q1 '19: 6.2M Q2 '19: 15.4M Q3 '19: 25.7M Q4 '19: 23.6M Q1 '20: 18.8M Q2 '20: 41.6M Q3 '20: 39.6M Q4 '20: 49M Q1 '21: 61.1M Q2 '21: 11.2M Q3 '21: -19.7M Q4 '22: -53.5M Q1 '23: -43.7M Q2 '23: -15.1M Q3 '23: 1.4M Q4 '23: 25.2M Q1 '24: 27.5M Q2 '24: 24.1M Q3 '24: 8M Q4 '24: 3.6M Q1 '25: -12.4M Q2 '25: -23.4M Q3 '25: -16.7M Q4 '25: 2M Q1 '26: 1.2M Q2 '26: 20.5M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '13: 12.2M Q3 '13: 12.3M Q1 '14: 12.3M Q2 '14: 12.4M Q3 '14: 12.4M Q1 '15: 12.4M Q2 '15: 12.4M Q3 '15: 12.4M Q1 '16: 12.2M Q2 '16: 12.3M Q3 '16: 12.3M Q1 '17: 12.5M Q2 '17: 12.4M Q3 '17: 12.4M Q1 '18: 12.5M Q2 '18: 12.6M Q3 '18: 12.5M Q1 '19: 12.4M Q2 '19: 12.4M Q3 '19: 12.3M 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 Q3 '14 Q2 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 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

-3.00 -1.50 0.00 1.50 3.00 4.50 Q3 '15: 3.79 Q4 '15: 3.88 Q1 '16: 3.23 Q2 '16: 2.96 Q3 '16: 3.00 Q4 '16: 2.58 Q1 '17: 3.15 Q2 '17: 2.66 Q3 '17: 2.36 Q4 '17: 2.29 Q1 '18: 2.28 Q2 '18: 3.22 Q3 '18: 3.56 Q4 '18: 4.29 Q1 '19: 4.41 Q2 '19: 3.84 Q3 '19: 3.69 Q4 '19: 3.11 Q1 '20: 2.31 Q2 '20: 0.32 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '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.