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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.44B | $1.30B |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.28B | $1.13B |
| Gross Profit | $271.20M | $281.40M | $271.40M | $210.50M | $156.10M | $168.60M |
| R&D | - | - | - | - | - | - |
| SG&A | $189.60M | $187.40M | $181.50M | $162.20M | $178.30M | $152.90M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $33.00M | $33.60M | $31.70M | $30.20M | $38.70M | $35.80M |
| Operating Income | $66.30M | $86.60M | $84.10M | $33.40M | ($12.10M) | $15.70M |
| Interest Expense | $47.50M | $47.40M | $45.10M | $33.80M | $30.10M | $30.30M |
| Income Tax | $2.80M | $4.90M | $8.50M | ($700.0K) | ($6.50M) | ($2.50M) |
| Net Income | $23.80M | $31.80M | $7.80M | ($14.20M) | ($24.80M) | ($4.50M) |
| EPS - Basic | $1.73 | $2.46 | $0.63 | ($1.17) | ($2.07) | ($0.37) |
| EPS - Diluted | $1.70 | $2.40 | $0.62 | ($1.16) | ($2.07) | ($0.37) |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $44.80M | $53.10M | $54.80M | $58.20M | $54.10M | $55.00M |
| Accounts Receivable | $265.00M | $249.50M | $263.30M | $246.30M | $255.30M | $248.10M |
| Inventory | $420.90M | $422.90M | $411.10M | $406.50M | $382.90M | $310.90M |
| Accounts Payable | $199.80M | $194.80M | $204.00M | $221.00M | $194.00M | $166.70M |
| Current Assets | $852.50M | $836.00M | $824.40M | $932.40M | $775.50M | $706.40M |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B |
| Current Liabilities | $366.60M | $361.10M | $363.60M | $448.60M | $349.00M | $307.10M |
| Long-term Debt | - | - | - | - | - | $517.80M |
| Total Liabilities | - | - | - | - | - | - |
| Stockholders' Equity | $380.90M | $330.80M | $280.40M | $256.50M | $314.10M | $344.20M |
| Retained Earnings | $281.80M | $265.20M | $240.10M | $238.80M | $259.40M | $290.50M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $42.30M | $35.00M | $53.40M | $58.60M | ($43.30M) | $69.30M |
| Investing Cash Flow | ($40.30M) | ($30.90M) | ($11.90M) | ($18.90M) | ($16.20M) | ($24.90M) |
| Financing Cash Flow | ($11.10M) | $1.60M | ($36.60M) | ($44.80M) | $59.90M | ($47.30M) |
| CapEx | $40.30M | $31.40M | $28.20M | $26.90M | $31.10M | $26.30M |
| Free Cash Flow | $2.00M | $3.60M | $25.20M | $31.70M | ($74.40M) | $43.00M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 17.0% | 17.0% | 16.4% | 14.1% | 10.9% | 13.0% |
| Operating margin | 4.1% | 5.2% | 5.1% | 2.2% | -0.8% | 1.2% |
| EBITDA margin | 6.2% | 7.3% | 7.0% | 4.3% | 1.8% | 4.0% |
| Net margin | 1.5% | 1.9% | 0.5% | -1.0% | -1.7% | -0.3% |
| Free cash flow margin | 0.1% | 0.2% | 1.5% | 2.1% | -5.2% | 3.3% |
| FCF / Net income | 0.08 | 0.11 | 3.23 | -2.23 | 3.00 | -9.56 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 11.9% | 11.3% | 10.9% | 10.9% | 12.4% | 11.8% |
| Effective tax rate | 10.5% | 13.4% | 52.1% | - | - | - |
| Return on assets | 1.7% | 2.3% | 0.6% | -1.0% | -1.8% | -0.3% |
| Return on equity | 6.2% | 9.6% | 2.8% | -5.5% | -7.9% | -1.3% |
| Return on invested capital | - | - | - | - | - | 1.4% |
| Liquidity | ||||||
| Current ratio | 2.33 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 |
| Quick ratio | 1.18 | 1.14 | 1.14 | 1.17 | 1.12 | 1.29 |
| Cash ratio | 0.12 | 0.15 | 0.15 | 0.13 | 0.16 | 0.18 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | 1.50 |
| Debt / Assets | - | - | - | - | - | 0.40 |
| Debt / EBITDA | - | - | - | - | - | 10.05 |
| Interest coverage | 1.4x | 1.8x | 1.9x | 1.0x | -0.4x | 0.5x |
| Equity multiplier | 3.73 | 4.13 | 4.78 | 5.60 | 4.33 | 3.78 |
| Liabilities / Assets | - | - | - | - | - | - |
| Efficiency | ||||||
| Asset turnover | 1.13 | 1.21 | 1.24 | 1.04 | 1.06 | 1.00 |
| Inventory turnover | 3.15 | 3.25 | 3.38 | 3.15 | 3.35 | 3.62 |
| Days sales outstanding | 60d | 55d | 58d | 60d | 65d | 70d |
| Days inventory outstanding | 116d | 112d | 108d | 116d | 109d | 101d |
| Days payable outstanding | 55d | 52d | 54d | 63d | 55d | 54d |
| Cash conversion cycle | 121d | 116d | 112d | 113d | 119d | 117d |
| Valuation | ||||||
| P / E | 12.3x | 10.9x | 43.5x | - | - | - |
| P / B | 0.8x | 1.1x | 1.2x | 0.6x | 0.8x | 1.1x |
| P / S | 0.2x | 0.2x | 0.2x | 0.1x | 0.2x | 0.3x |
| EV / EBITDA | 2.5x | 2.5x | 2.4x | 1.4x | 7.5x | 16.2x |
| Growth | ||||||
| Revenue growth (YoY) | -3.4% | -0.2% | 11.2% | 3.8% | 11.0% | -20.0% |
| Revenue CAGR (3y) | 2.3% | 4.8% | 8.6% | -2.7% | 4.0% | -2.9% |
| Revenue CAGR (5y) | 4.3% | 0.5% | 5.4% | 1.1% | 2.4% | -2.4% |
| Gross profit growth (YoY) | -3.6% | 3.7% | 28.9% | 34.8% | -7.4% | -35.2% |
| Operating income growth (YoY) | -23.4% | 3.0% | 151.8% | - | - | -81.1% |
| Net income growth (YoY) | -25.2% | 307.7% | - | 42.7% | -451.1% | - |
| EPS growth (YoY) | -29.2% | 287.1% | - | 44.0% | -459.5% | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | -5.1% | -32.0% | - | - | - |
| FCF growth (YoY) | -44.4% | -85.7% | -20.5% | - | - | 82.2% |
| FCF CAGR (5y) | -45.9% | -31.3% | 21.0% | 11.0% | - | 39.3% |
| Book value growth (YoY) | 15.1% | 18.0% | 9.3% | -18.3% | -8.7% | 2.6% |
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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- -Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✗Gross margin improved
- ✗Asset turnover improved
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 |