PKOH · Park Ohio Holdings Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $421.00M | - | $398.60M | $400.10M | $405.40M | - | $417.60M | $432.60M | $417.60M | - |
| Cost of Revenue | $348.30M | - | $332.00M | $331.90M | $337.30M | - | $345.30M | $359.40M | $346.20M | - |
| Gross Profit | $72.70M | - | $66.60M | $68.20M | $71.40M | - | $72.30M | $73.20M | $71.40M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $51.70M | - | $46.50M | $46.80M | $48.20M | - | $47.80M | $47.40M | $47.10M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $8.30M | - | $8.50M | $8.30M | $8.30M | - | - | - | $8.40M | - |
| Operating Income | $19.70M | - | $17.30M | $20.10M | $18.90M | - | $23.60M | $24.60M | $24.00M | - |
| Interest Expense | $12.30M | - | $12.50M | $11.20M | $11.90M | - | $12.10M | $12.00M | $11.90M | - |
| Income Tax | $1.60M | - | ($400.0K) | $1.80M | $1.90M | - | ($600.0K) | $2.60M | $3.30M | - |
| Net Income | $8.10M | - | $5.30M | $9.20M | $8.30M | - | $9.80M | $11.90M | $9.60M | - |
| EPS - Basic | $0.58 | - | $0.39 | $0.67 | $0.62 | - | $0.75 | $0.95 | $0.77 | - |
| EPS - Diluted | $0.57 | - | $0.38 | $0.66 | $0.60 | - | $0.73 | $0.92 | $0.75 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46.70M | $44.80M | $50.80M | $45.60M | $54.50M | $53.10M | $59.50M | $59.90M | $61.60M | $54.80M |
| Accounts Receivable | $278.40M | $265.00M | $275.00M | $282.50M | $277.20M | $249.50M | $276.50M | $275.50M | $283.80M | $263.30M |
| Inventory | $426.60M | $420.90M | $428.40M | $425.90M | $419.80M | $422.90M | $430.80M | $427.80M | $428.50M | $411.10M |
| Accounts Payable | $200.60M | $199.80M | $197.90M | $196.80M | $199.10M | $194.80M | $202.10M | $194.70M | $199.30M | $204.00M |
| Current Assets | $871.80M | $852.50M | $887.00M | $873.80M | $870.00M | $836.00M | $886.00M | $864.10M | $883.70M | $824.40M |
| Total Assets | $1.44B | $1.42B | $1.44B | $1.42B | $1.41B | $1.37B | $1.41B | $1.38B | $1.40B | $1.34B |
| Current Liabilities | $362.60M | $366.60M | $346.80M | $336.20M | $360.80M | $361.10M | $361.30M | $357.00M | $393.50M | $363.60M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $379.40M | $380.90M | $374.80M | $371.10M | $349.20M | $330.80M | $335.90M | $293.80M | $288.50M | $280.40M |
| Retained Earnings | - | $281.80M | - | - | - | $265.20M | - | - | - | $240.10M |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($7.80M) | - | - | - | ($10.00M) | - | - | - | $2.30M | - |
| Investing Cash Flow | ($12.50M) | - | - | - | ($16.80M) | - | - | - | ($16.80M) | - |
| Financing Cash Flow | $22.50M | - | - | - | $25.80M | - | - | - | $25.80M | - |
| CapEx | $12.50M | - | - | - | $9.50M | - | - | - | $5.80M | - |
| Free Cash Flow | ($20.30M) | - | - | - | ($19.50M) | - | - | - | ($3.50M) | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 17.3% | - | 16.7% | 17.0% | 17.6% | - | 17.3% | 16.9% | 17.1% | - |
| Operating margin | 4.7% | - | 4.3% | 5.0% | 4.7% | - | 5.7% | 5.7% | 5.7% | - |
| EBITDA margin | 6.7% | - | 6.5% | 7.1% | 6.7% | - | - | - | 7.8% | - |
| Net margin | 1.9% | - | 1.3% | 2.3% | 2.0% | - | 2.3% | 2.8% | 2.3% | - |
| Free cash flow margin | -4.8% | - | - | - | -4.8% | - | - | - | -0.8% | - |
| FCF / Net income | -2.51 | - | - | - | -2.35 | - | - | - | -0.36 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.3% | - | 11.7% | 11.7% | 11.9% | - | 11.4% | 11.0% | 11.3% | - |
| Effective tax rate | 16.5% | - | -8.2% | 16.4% | 18.6% | - | -6.5% | 17.9% | 25.6% | - |
| Return on assets | 0.6% | - | 0.4% | 0.6% | 0.6% | - | 0.7% | 0.9% | 0.7% | - |
| Return on equity | 2.1% | - | 1.4% | 2.5% | 2.4% | - | 2.9% | 4.1% | 3.3% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 2.40 | 2.33 | 2.56 | 2.60 | 2.41 | 2.32 | 2.45 | 2.42 | 2.25 | 2.27 |
| Quick ratio | 1.23 | 1.18 | 1.32 | 1.33 | 1.25 | 1.14 | 1.26 | 1.22 | 1.16 | 1.14 |
| Cash ratio | 0.13 | 0.12 | 0.15 | 0.14 | 0.15 | 0.15 | 0.16 | 0.17 | 0.16 | 0.15 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | 1.6x | - | 1.4x | 1.8x | 1.6x | - | 2.0x | 2.0x | 2.0x | - |
| Equity multiplier | 3.79 | 3.73 | 3.83 | 3.83 | 4.04 | 4.13 | 4.19 | 4.70 | 4.86 | 4.78 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | - | 0.28 | 0.28 | 0.29 | - | 0.30 | 0.31 | 0.30 | - |
| Inventory turnover | 0.82 | - | 0.77 | 0.78 | 0.80 | - | 0.80 | 0.84 | 0.81 | - |
| Days sales outstanding | 241d | - | 252d | 258d | 250d | - | 242d | 232d | 248d | - |
| Days inventory outstanding | 447d | - | 471d | 468d | 454d | - | 455d | 434d | 452d | - |
| Days payable outstanding | 210d | - | 218d | 216d | 215d | - | 214d | 198d | 210d | - |
| Cash conversion cycle | 478d | - | 505d | 510d | 488d | - | 483d | 469d | 490d | - |
| Valuation | ||||||||||
| P / E | 42.2x | - | 55.9x | 27.1x | 36.0x | - | 42.1x | 28.1x | 35.6x | - |
| P / B | 0.9x | - | 0.8x | 0.7x | 0.9x | - | 1.2x | 1.1x | 1.2x | - |
| P / S | 0.8x | - | 0.7x | 0.6x | 0.7x | - | 1.0x | 0.8x | 0.8x | - |
| EV / EBITDA | 10.4x | - | 9.6x | 7.2x | 9.0x | - | - | - | 8.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 3.8% | - | -4.5% | -7.5% | -2.9% | - | -0.3% | 1.1% | -1.4% | - |
| Revenue CAGR (3y) | -0.2% | - | -2.9% | -2.3% | -1.0% | - | 5.2% | 7.3% | 5.1% | - |
| Revenue CAGR (5y) | 3.2% | - | 3.2% | 11.9% | 2.0% | - | 0.7% | 0.8% | -0.1% | - |
| Gross profit growth (YoY) | 1.8% | - | -7.9% | -6.8% | 0.0% | - | 3.3% | 4.4% | 6.3% | - |
| Operating income growth (YoY) | 4.2% | - | -26.7% | -18.3% | -21.3% | - | -12.6% | 28.1% | 18.8% | - |
| Net income growth (YoY) | -2.4% | - | -45.9% | -22.7% | -13.5% | - | -11.7% | 120.4% | 65.5% | - |
| EPS growth (YoY) | -5.0% | - | -47.9% | -28.3% | -20.0% | - | -17.0% | 114.0% | 59.6% | - |
| EPS CAGR (3y) | 6.6% | - | 20.0% | 102.1% | 10.1% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -4.1% | - | - | - | -457.1% | - | - | - | 56.8% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 8.6% | 15.1% | 11.6% | 26.3% | 21.0% | 18.0% | 21.4% | 7.0% | 7.9% | 9.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.60B totalSupply Technologies$747.50M · 46.7%
Engineered Products$471.00M · 29.5%
Assembly Components$380.60M · 23.8%
Product / service
$1.60B totalSupply Technologies Product$645.90M · 40.4%
Fuel Rubber And Plastic Products$380.60M · 23.8%
Industrial Equipment And Aftermarket$359.70M · 22.5%
Forged And Machined Products$111.30M · 7.0%
Engineered Specialty Products$101.60M · 6.4%
Geographic
$747.50M totalUS$417.10M · 55.8%
Europe$167.30M · 22.4%
Asia$77.00M · 10.3%
MX$70.90M · 9.5%
CA$12.10M · 1.6%
Other Countries$3.10M · 0.4%
Peer comparison
Same SIC group: Metal Forgings & Stampings
Comparing PARK OHIO HOLDINGS CORP against the 3 most active filers in the same SIC group.
Dividends
$0.50/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 1, 2026 | $0.1250 |
| Feb 6, 2026 | $0.1250 |
| Nov 14, 2025 | $0.1250 |
| Aug 1, 2025 | $0.1250 |
| May 2, 2025 | $0.1250 |
| Feb 7, 2025 | $0.1250 |
| Nov 15, 2024 | $0.1250 |
| Aug 2, 2024 | $0.1250 |
| May 2, 2024 | $0.1250 |
| Feb 8, 2024 | $0.1250 |
| Nov 16, 2023 | $0.1250 |
| Aug 3, 2023 | $0.1250 |
| May 4, 2023 | $0.1250 |
| Feb 9, 2023 | $0.1250 |
| Nov 17, 2022 | $0.1250 |
| Aug 4, 2022 | $0.1250 |
| May 5, 2022 | $0.1250 |
| Feb 10, 2022 | $0.1250 |
| Nov 18, 2021 | $0.1250 |
| Aug 5, 2021 | $0.1250 |
| May 6, 2021 | $0.1250 |
| Feb 11, 2021 | $0.1250 |
| Nov 13, 2020 | $0.1250 |
| Feb 13, 2020 | $0.1250 |