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 '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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Gross Profit TTM

0 70M 140M 210M 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 '20 Q1 '21 Q2 '21 Q3 '21 Q4 '21 Q1 '22 Q2 '22 Q3 '22

Operating Income TTM

0 35M 70M 105M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Net Income TTM

-15M 0 15M 30M 45M 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 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating Cash Flow TTM

0 25M 50M 75M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Free Cash Flow TTM

-24M -16M -8M 0 8M 16M 24M 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 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M 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 Q1 '24 Q2 '24 Q3 '24 Q1 '25 Q2 '25 Q3 '25 Q1 '26 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

-0.90 0.00 0.90 1.80 2.70 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 '23 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 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.