PKOH EBITDA | Park-Ohio Holdings Corp

Park-Ohio Holdings Corp (PKOH) EBITDA

2026-06-30: Basis Reported; EBITDA $32.9M; Operating income (m); Depreciation and amortization (m).
2026-03-31: Basis Reported; EBITDA $28M; Operating income (m); Depreciation and amortization (m).
2025-12-31: Basis Reported; EBITDA $18.2M; Operating income (m); Depreciation and amortization (m).
2025-09-30: Basis Reported; EBITDA $25.6M; Operating income (m); Depreciation and amortization (m).

Complete source-backed ebitda history.

Available history: 2009-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical EBITDA

EBITDA 3 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2026-06-30	Reported	$32.9M	(m)	(m)	(m)	(m)	$11.00M*	(m)	$361.20M	(m)	$53.10M	$2.40M
2026-03-31	Reported	$28M	(m)	(m)	(m)	(m)	$12.50M	(m)	$348.30M	(m)	$51.70M	$1.60M
2025-12-31	Reported	$18.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2025-09-30	Reported	$25.6M	(m)	(m)	(m)	(m)	$10.70M*	(m)	$332.00M	(m)	$46.50M	-$400.00K
2025-06-30	Reported	$28.3M	(m)	(m)	(m)	(m)	$7.40M*	(m)	$331.90M	(m)	$46.80M	$1.80M
2025-03-31	Reported	$27.2M	(m)	(m)	(m)	(m)	$9.50M	(m)	$337.30M	(m)	$48.20M	$1.90M
2024-12-31	Reported	$22.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	Reported	$32.1M	(m)	(m)	(m)	(m)	$9.10M*	(m)	$345.30M	(m)	$47.80M	-$600.00K
2024-06-30	Reported	$32.9M	(m)	(m)	(m)	(m)	$7.40M*	(m)	$359.40M	(m)	$47.40M	$2.60M
2024-03-31	Reported	$32.4M	(m)	(m)	(m)	(m)	$5.80M	(m)	$346.20M	(m)	$47.10M	$3.30M
2023-12-31	Reported	$26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2023-09-30	Reported	$34.90M*	$27.00M	$7.90M*	$418.80M	8.33%*	$7.40M*	(m)	$348.80M	(m)	$43.00M	$3.80M
2023-06-30	Reported	$27.00M*	$19.20M	$7.80M*	$428.10M	6.31%*	$7.40M*	(m)	$358.00M	(m)	$46.80M	$2.10M
2023-03-31	Reported	$27.9M	(m)	(m)	(m)	(m)	$6.00M	(m)	$356.30M	(m)	$45.30M	$2.60M
2022-12-31	Reported	$10.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2022-09-30	Reported	$19.20M*	$11.60M	$7.60M*	$383.80M	5.00%*	$7.30M*	$6.80M*	$331.40M	(m)	$36.50M	-$2.20M
2022-06-30	Reported	$21.10M*	$13.80M	$7.30M*	$369.80M	5.71%*	$7.20M*	-$28.10M*	$316.10M	(m)	$40.50M	$2.10M
2022-03-31	Reported	$13.2M	(m)	(m)	(m)	(m)	$5.50M	-$10.10M	$308.80M	(m)	$40.20M	-$2.80M
2021-12-31	Reported	$14.3M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2021-09-30	Reported	$4.60M*	-$5.00M	$9.60M*	$358.50M	1.28%*	$10.50M*	-$2.60M*	$318.40M	(m)	$45.10M	-$2.80M
2021-06-30	Reported	$6.50M*	-$3.40M	$9.90M*	$350.00M	1.86%*	$7.80M*	-$33.20M*	$310.10M	(m)	$43.30M	-$2.80M
2021-03-31	Reported	$21.7M	(m)	(m)	(m)	(m)	$6.60M	$9.90M	$307.60M	(m)	$39.70M	$1.90M
2020-12-31	Reported	$16.7M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2020-09-30	Reported	$20.10M*	$11.00M	$9.10M*	$340.20M	5.91%*	$5.50M*	$23.30M*	$290.50M	(m)	$38.70M	$300.00K
2020-06-30	Reported	-$12.00M*	-$20.90M	$8.90M*	$228.30M	-5.26%*	$4.50M*	$13.40M*	$214.10M	(m)	$35.10M	-$9.60M
2020-03-31	Reported	$21.9M	(m)	(m)	(m)	(m)	$4.90M	-$3.90M	$312.40M	(m)	$40.90M	$5.50M
2019-12-31	Reported	$26.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2019-09-30	Reported	$31.60M*	$23.80M	$7.80M*	$403.40M	7.83%*	$10.90M*	$30.70M*	$336.90M	(m)	$42.70M	$4.20M
2019-06-30	Reported	$27.80M*	$19.30M	$8.50M*	$415.30M	6.69%*	$10.10M*	-$3.80M*	$349.10M	(m)	$46.90M	$4.20M
2019-03-31	Reported	$31.7M	(m)	(m)	(m)	(m)	$10.60M	$6.60M	$354.80M	(m)	$42.80M	$3.90M
2018-12-31	Reported	$32.2M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2018-09-30	Reported	$34.00M*	$24.80M	$9.20M*	$414.30M	8.21%*	$13.60M*	$23.10M*	$348.40M	(m)	$41.10M	$3.20M
2018-06-30	Reported	$36.40M*	$27.20M	$9.20M*	$432.20M	8.42%*	$13.40M*	-$9.70M*	$359.10M	(m)	$47.80M	$5.50M
2018-03-31	Reported	$31M	(m)	(m)	(m)	(m)	$8.90M	$8.40M	$340.60M	(m)	$43.00M	$5.80M
2017-12-31	Reported	$29.4M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2017-09-30	Reported	$26.80M*	$19.00M	$7.80M*	$352.20M	7.61%*	$6.50M*	$18.20M*	$295.50M	(m)	$37.70M	$2.70M
2017-06-30	Reported	$30.60M*	$22.60M	$8.00M*	$350.90M	8.72%*	$6.30M*	$9.20M*	$291.10M	(m)	$37.20M	$2.00M
2017-03-31	Reported	$28.3M	(m)	(m)	(m)	(m)	$6.10M	-$200.00K	$288.80M	(m)	$37.80M	$4.70M
2016-12-31	Reported	$17.8M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2016-09-30	Reported	$28.30M*	$20.90M	$7.40M*	(m)	(m)	$6.30M*	$13.30M*	$258.40M	(m)	$33.40M	-$100.00K
2016-06-30	Reported	$27.70M*	$20.30M	$7.40M*	(m)	(m)	$5.10M*	$17.40M*	$275.10M	(m)	$34.00M	$4.30M
2016-03-31	Reported	$18.7M	(m)	(m)	(m)	(m)	$8.90M	$10.10M	$280.20M	(m)	$32.50M	$1.50M
2015-12-31	Reported	$28.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2015-09-30	Reported	$34.60M*	$27.40M	$7.20M*	(m)	(m)	$11.20M*	$16.70M*	$302.10M	(m)	$34.90M	$7.20M
2015-06-30	Reported	$32.60M*	$25.60M	$7.00M*	(m)	(m)	$8.40M*	-$6.00M*	$316.90M	(m)	$34.80M	$6.10M
2015-03-31	Reported	$31.3M	(m)	(m)	(m)	(m)	$11.50M	$1.00M	$316.30M	(m)	$34.10M	$6.40M
2014-12-31	Reported	$30.1M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2014-09-30	Reported	$32.10M*	$26.40M	$5.70M*	(m)	(m)	$1.60M*	$18.70M*	$284.00M	(m)	$34.20M	$7.40M
2014-06-30	Reported	$31.40M*	$26.10M	$5.30M*	(m)	(m)	$9.20M*	$10.70M*	$282.30M	(m)	$34.90M	$6.60M
2014-03-31	Reported	$27.5M	(m)	(m)	(m)	(m)	$3.10M	$4.80M	$261.80M	(m)	$33.80M	$5.60M
2013-12-31	Reported	$25M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-09-30	Reported	$22.30M*	$18.30M	$4.00M*	(m)	(m)	$8.40M*	$3.10M*	$248.90M	(m)	$31.10M	$3.70M
2013-06-30	Reported	$29.90M*	$25.00M	$4.90M*	(m)	(m)	$10.00M*	$17.40M*	$249.80M	(m)	$32.50M	$6.30M
2013-03-31	Reported	$27.8M	(m)	(m)	(m)	(m)	$6.00M	$16.40M	$231.40M	(m)	$28.40M	$6.00M
2012-12-31	Reported	$26M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-09-30	Reported	$28.70M*	$23.80M	$4.90M*	(m)	(m)	$12.20M*	$24.00M*	$231.00M	(m)	$30.40M	$5.90M
2012-06-30	Reported	$18.20M*	$13.40M	$4.80M*	(m)	(m)	$4.10M*	$2.00M*	$252.90M	(m)	$29.50M	$2.40M
2012-03-31	Reported	$23.6M	(m)	(m)	(m)	(m)	$2.80M	$17.10M	$214.20M	(m)	$28.80M	$4.40M
2011-12-31	Reported	$21.51M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-09-30	Reported	$13.91M*	$10.26M	$3.65M*	(m)	(m)	$4.29M*	$14.50M*	$201.70M	(m)	$26.22M	$1.18M
2011-06-30	Reported	$20.65M*	$16.33M	$4.32M*	(m)	(m)	$3.74M*	-$1.40M*	$201.63M	(m)	$28.85M	$3.21M
2011-03-31	Reported	$20.23M	(m)	(m)	(m)	(m)	$1.51M	$12.97M	$199.69M	(m)	$25.66M	$1.68M
2010-12-31	Reported	$15.21M	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-09-30	Reported	$12.96M*	$9.29M	$3.67M*	(m)	(m)	$1.52M*	$23.27M*	$168.01M	(m)	$22.15M	-$1.15M
2010-06-30	Reported	(m)	$10.96M	(m)	(m)	(m)	(m)	(m)	$165.00M	(m)	$22.34M	$1.38M

EBITDA 12 month

Date	Basis	EBITDA	Operating income	Depreciation and amortization	Revenue	EBITDA margin	Capital spending	Operating cash flow	Cost of products and services	Research and development	Selling, general and administration	Income tax expense / benefit
2025-12-31	Reported	$99.3M	(m)	(m)	(m)	(m)	$40.30M	(m)	$1.33B	(m)	$189.60M	$2.80M
2024-12-31	Reported	$120.2M	(m)	(m)	(m)	(m)	$31.40M	(m)	$1.37B	(m)	$187.40M	$4.90M
2023-12-31	Reported	$115.8M	(m)	(m)	(m)	(m)	$28.20M	(m)	$1.39B	(m)	$181.50M	$8.50M
2022-12-31	Reported	$63.6M	(m)	(m)	(m)	(m)	$26.90M	(m)	$1.28B	(m)	$162.20M	-$700.00K
2021-12-31	Reported	$47.1M	(m)	(m)	(m)	(m)	$22.30M	-$43.30M	$1.10B	(m)	$155.90M	-$1.00M
2020-12-31	Reported	$46.7M	(m)	(m)	(m)	(m)	$20.30M	$69.30M	$986.80M	(m)	$140.20M	-$1.30M
2019-12-31	Reported	$117.3M	(m)	(m)	(m)	(m)	$40.10M	$63.70M	$1.36B	(m)	$177.20M	$15.20M
2018-12-31	Reported	$133.6M	(m)	(m)	(m)	(m)	$45.10M	$54.80M	$1.39B	(m)	$176.10M	$16.60M
2017-12-31	Reported	$115.3M	(m)	(m)	(m)	(m)	$27.90M	$46.70M	$1.18B	(m)	$152.30M	$18.20M
2016-12-31	Reported	$92.5M	(m)	(m)	(m)	(m)	$28.50M	$72.90M	$1.08B	(m)	$134.20M	$8.80M
2015-12-31	Reported	$126.6M	(m)	(m)	(m)	(m)	$36.50M	$44.70M	$1.23B	(m)	$135.10M	$21.30M
2014-12-31	Reported	$121.1M	(m)	(m)	(m)	(m)	$25.80M	$53.60M	$1.14B	(m)	$136.60M	$24.90M
2013-12-31	Reported	$104.8M	(m)	(m)	(m)	(m)	$30.10M	$60.30M	$992.20M	(m)	$120.20M	$19.40M
2012-12-31	Reported	$98.5M	(m)	(m)	(m)	(m)	$29.60M	$55.90M	$920.90M	(m)	$113.80M	$20.30M
2011-12-31	Reported	$76.3M	(m)	(m)	(m)	(m)	$12.70M	$35.90M	$793.70M	(m)	$102.20M	-$3.80M
2010-12-31	Reported	$55.94M	(m)	(m)	(m)	(m)	$3.95M	$67.06M	$679.42M	(m)	$91.75M	$2.03M
2009-12-31	Reported	$29.77M	(m)	(m)	(m)	(m)	$5.58M	$43.87M	$597.20M	(m)	$87.79M	-$828.00K

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