CoverageForm 410-K10-Q8-K13D13G13F

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.

Price · PKOH

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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 itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 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

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin17.0%17.0%16.4%14.1%10.9%13.0%
Operating margin4.1%5.2%5.1%2.2%-0.8%1.2%
EBITDA margin6.2%7.3%7.0%4.3%1.8%4.0%
Net margin1.5%1.9%0.5%-1.0%-1.7%-0.3%
Free cash flow margin0.1%0.2%1.5%2.1%-5.2%3.3%
FCF / Net income0.080.113.23-2.233.00-9.56
R&D / Revenue------
SG&A / Revenue11.9%11.3%10.9%10.9%12.4%11.8%
Effective tax rate10.5%13.4%52.1%---
Return on assets1.7%2.3%0.6%-1.0%-1.8%-0.3%
Return on equity6.2%9.6%2.8%-5.5%-7.9%-1.3%
Return on invested capital-----1.4%
Liquidity
Current ratio2.332.322.272.082.222.30
Quick ratio1.181.141.141.171.121.29
Cash ratio0.120.150.150.130.160.18
Leverage
Debt / Equity-----1.50
Debt / Assets-----0.40
Debt / EBITDA-----10.05
Interest coverage1.4x1.8x1.9x1.0x-0.4x0.5x
Equity multiplier3.734.134.785.604.333.78
Liabilities / Assets------
Efficiency
Asset turnover1.131.211.241.041.061.00
Inventory turnover3.153.253.383.153.353.62
Days sales outstanding60d55d58d60d65d70d
Days inventory outstanding116d112d108d116d109d101d
Days payable outstanding55d52d54d63d55d54d
Cash conversion cycle121d116d112d113d119d117d
Valuation
P / E12.3x10.9x43.5x---
P / B0.8x1.1x1.2x0.6x0.8x1.1x
P / S0.2x0.2x0.2x0.1x0.2x0.3x
EV / EBITDA2.5x2.5x2.4x1.4x7.5x16.2x
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 total
Supply Technologies$747.50M · 46.7%
Engineered Products$471.00M · 29.5%
Assembly Components$380.60M · 23.8%

Product / service

$1.60B total
Supply 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 total
US$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

CompanyRevenue (last FY)Net marginROE
MTRN$1.79B4.2%7.9%
TRS$645.72M18.6%17.0%
MEC$546.49M-1.5%-3.4%

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-datePer 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