Park-Ohio Holdings Corp (PKOH) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.33%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.33% | Share-based compensation / revenue. Period ending 2026-06-30. $5.50M ÷ $1.65B × 100 ≈ 0.33% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 1.65B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 5.50M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 71.50M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $1.65B | $5.50M | $71.50M | (m) | (m) | 0.33% | (m) | (m) |
| 2026-03-31 | (m) | $1.61B | $5.40M | $67.10M | (m) | (m) | 0.33% | (m) | (m) |
| 2025-12-31 | (m) | $1.60B | $5.50M | $66.30M | (m) | (m) | 0.34% | (m) | (m) |
| 2025-09-30 | (m) | $1.59B | $5.60M | $70.70M | (m) | (m) | 0.35% | (m) | (m) |
| 2025-06-30 | (m) | $1.61B | $5.70M | $77.00M | (m) | (m) | 0.35% | (m) | (m) |
| 2025-03-31 | (m) | $1.64B | $5.60M | $81.50M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-12-31 | (m) | $1.66B | $5.60M | $86.60M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-09-30 | (m) | $1.66B | $5.70M | $89.90M | (m) | (m) | 0.34% | (m) | (m) |
| 2024-06-30 | (m) | $1.66B | $5.90M | $93.30M | (m) | (m) | 0.36% | (m) | (m) |
| 2024-03-31 | (m) | $1.65B | $6.40M | $87.90M | $46.30M | (m) | 0.39% | 1.90× | Reported |
| 2023-12-31 | (m) | $1.66B | $6.50M | $84.10M | $45.10M | (m) | 0.39% | 1.86× | Reported |
| 2023-09-30 | (m) | $1.65B | $6.70M | $69.00M | $43.50M | (m) | 0.41% | 1.59× | Reported |
| 2023-06-30 | (m) | $1.62B | $7.10M | $53.60M | $40.90M | (m) | 0.44% | 1.31× | Reported |
| 2023-03-31 | (m) | $1.56B | $7.20M | $48.20M | $37.40M | (m) | 0.46% | 1.29× | Reported |
| 2022-12-31 | (m) | $1.49B | $7.20M | $33.40M | $33.80M | (m) | 0.48% | 0.99× | Reported |
| 2022-09-30 | (m) | $1.65B | $7.20M | $6.60M | $33.40M | (m) | 0.44% | 0.20× | Reported |
| 2022-06-30 | (m) | $1.58B | $6.90M | $-5.40M | $31.40M | (m) | 0.44% | -0.17× | Reported |
| 2022-03-31 | (m) | $1.50B | $6.50M | $-16.50M | $30.50M | (m) | 0.43% | -0.54× | Reported |
| 2021-12-31 | (m) | $1.44B | $6.50M | $-12.10M | $30.10M | (m) | 0.45% | -0.40× | Reported |
| 2021-09-30 | (m) | $1.43B | $6.40M | $16.50M | $29.80M | (m) | 0.45% | 0.55× | Reported |
| 2021-06-30 | (m) | $1.41B | $6.40M | $32.50M | $29.60M | (m) | 0.45% | 1.10× | Reported |
| 2021-03-31 | (m) | $1.29B | $6.30M | $15.00M | $29.70M | (m) | 0.49% | 0.51× | Reported |
| 2020-12-31 | (m) | $1.30B | $6.10M | $15.70M | $30.30M | (m) | 0.47% | 0.52× | Reported |
| 2020-09-30 | (m) | $1.31B | $5.70M | $20.60M | $31.20M | (m) | 0.43% | 0.66× | Reported |
| 2020-06-30 | (m) | $1.38B | $5.10M | $33.40M | $32.40M | (m) | 0.37% | 1.03× | Reported |
| 2020-03-31 | (m) | $1.56B | $3.60M | $73.60M | $33.60M | (m) | 0.23% | 2.19× | Reported |
| 2019-12-31 | (m) | $1.62B | $4.10M | $83.10M | $33.80M | (m) | 0.25% | 2.46× | Reported |
| 2019-09-30 | (m) | $1.64B | $4.60M | $88.80M | $33.70M | (m) | 0.28% | 2.64× | Reported |
| 2019-06-30 | (m) | $1.66B | $5.40M | $89.80M | $34.00M | (m) | 0.33% | 2.64× | Reported |
| 2019-03-31 | (m) | $1.67B | $8.00M | $97.70M | $34.10M | (m) | 0.48% | 2.87× | Reported |
| 2018-12-31 | (m) | $1.66B | $8.30M | $97.30M | $34.30M | (m) | 0.50% | 2.84× | Reported |
| 2018-09-30 | (m) | $1.62B | $8.80M | $102.00M | $34.50M | (m) | 0.54% | 2.96× | Reported |
| 2018-06-30 | (m) | $1.56B | $9.10M | $94.40M | $33.40M | (m) | 0.58% | 2.83× | Reported |
| 2018-03-31 | (m) | $1.47B | $8.60M | $91.80M | $32.50M | (m) | 0.58% | 2.82× | Reported |
| 2017-12-31 | (m) | $1.41B | $8.60M | $90.20M | $31.50M | (m) | 0.61% | 2.86× | Reported |
| 2017-09-30 | (m) | $1.35B | $8.80M | $83.70M | $30.00M | (m) | 0.65% | 2.79× | Reported |
| 2017-06-30 | (m) | $1.31B | $9.20M | $83.90M | $29.40M | (m) | 0.70% | 2.85× | Reported |
| 2017-03-31 | (m) | $1.29B | $10.30M | $80.10M | $28.50M | (m) | 0.80% | 2.81× | Reported |
| 2016-12-31 | (m) | $1.28B | $10.60M | $69.20M | $28.20M | (m) | 0.83% | 2.45× | Reported |
| 2016-09-30 | (m) | $1.32B | $10.10M | $73.10M | $28.50M | (m) | 0.77% | 2.56× | Reported |
| 2016-06-30 | (m) | $1.37B | $9.90M | $79.60M | $28.30M | (m) | 0.72% | 2.81× | Reported |
| 2016-03-31 | (m) | $1.42B | $8.20M | $84.90M | $28.20M | (m) | 0.58% | 3.01× | Reported |
| 2015-12-31 | (m) | $1.46B | $7.30M | $97.90M | $27.90M | (m) | 0.50% | 3.51× | Reported |
| 2015-09-30 | (m) | $1.49B | $6.90M | $100.50M | $27.40M | (m) | 0.46% | 3.67× | Reported |
| 2015-06-30 | (m) | $1.47B | $6.20M | $99.50M | $26.90M | (m) | 0.42% | 3.70× | Reported |
| 2015-03-31 | (m) | $1.44B | $6.10M | $100.00M | $26.60M | (m) | 0.42% | 3.76× | Reported |
| 2014-12-31 | (m) | $1.38B | $5.80M | $97.90M | $26.10M | (m) | 0.42% | 3.75× | Reported |
| 2014-09-30 | (m) | $1.32B | $5.30M | $94.90M | $26.80M | (m) | 0.40% | 3.54× | Reported |
| 2014-06-30 | (m) | $1.27B | $4.80M | $87.50M | $27.50M | (m) | 0.38% | 3.18× | Reported |
| 2014-03-31 | (m) | $1.24B | $4.60M | $86.20M | $27.30M | (m) | 0.37% | 3.16× | Reported |
| 2013-12-31 | (m) | $1.20B | $4.70M | $86.50M | $26.80M | (m) | 0.39% | 3.23× | Reported |
| 2013-09-30 | (m) | $1.17B | $4.22M | $84.11M | $26.25M | (m) | 0.36% | 3.20× | Reported |
| 2013-06-30 | (m) | $1.16B | $3.92M | $90.71M | $26.15M | (m) | 0.34% | 3.47× | Reported |
| 2013-03-31 | (m) | $1.16B | $3.52M | $79.31M | $26.15M | (m) | 0.30% | 3.03× | Reported |
| 2012-12-31 | (m) | $1.13B | $2.73M | $76.81M | $26.35M | (m) | 0.24% | 2.91× | Reported |
| 2012-09-30 | (m) | $1.09B | $2.61M | $69.67M | $25.64M | (m) | 0.24% | 2.72× | Reported |
| 2012-06-30 | (m) | $1.05B | $2.40M | $57.24M | $25.34M | (m) | 0.23% | 2.26× | Reported |
| 2012-03-31 | (m) | $988.00M | $2.28M | $60.25M | $33.02M | (m) | 0.23% | 1.82× | Reported |
| 2011-12-31 | (m) | $966.57M | $2.09M | $56.38M | $32.15M | (m) | 0.22% | 1.75× | Reported |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $813.52M | $1.74M | $38.80M | $23.79M | (m) | 0.21% | 1.63× | Reported |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | $701.05M | $2.37M | $10.86M | $23.19M | (m) | 0.34% | 0.47× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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