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Park-Ohio Holdings Corp.(PKOH)Earnings, Financials & Key Ratios
PKOH•NASDAQ
$30.84
$444M mkt cap·18.1× P/E·Price updated May 7, 2026
AboutPark-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.Show more
- Revenue$1.6B-3.4%
- EBITDA$115M-4.7%
- Net Income$24M-25.2%
- EPS (Diluted)1.70-46.7%
- Gross Margin16.96%-0.2%
- EBITDA Margin7.17%-1.3%
- Operating Margin5.1%-2.4%
- Net Margin1.49%-22.5%
- ROE6.59%-35.0%
- ROIC6.24%-10.0%
- Debt/Equity1.74-12.0%
- Interest Coverage1.72-11.3%
PKOH Key Insights
Park-Ohio Holdings Corp. (PKOH) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 82 (top 18%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading near 52-week high
- ✓Trading at only 1.1x book value
- ✓Efficient asset utilization: 1.1x turnover
✗Weaknesses
- ✗Thin 5Y average net margin of 0.2%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
PKOH Price & Volume
Park-Ohio Holdings Corp. (PKOH) stock price & volume — 10-year historical chart
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PKOH Growth Metrics
Park-Ohio Holdings Corp. (PKOH) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.89%
5 Years6.78%
3 Years2.32%
TTM-1.78%
Profit CAGR
10 Years-6.79%
5 Years-
3 Years-
TTM-22.62%
EPS CAGR
10 Years-7.92%
5 Years-
3 Years22.27%
TTM-36.09%
Return on Capital
10 Years7.26%
5 Years6.04%
3 Years8.41%
Last Year7.93%
PKOH Recent Earnings
Park-Ohio Holdings Corp. (PKOH) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 4/12 qtrs (33%)
Q2 2026Latest
May 6, 2026EPS
$0.65
Est $0.65
+0.0%
Revenue
$421M
Est $414M
+1.7%
Q2 2026
Mar 4, 2026EPS
$0.65
Est $0.74
-12.2%
Revenue
$395M
Est $403M
-2.0%
Q4 2025
Nov 5, 2025EPS
$0.65
Est $0.73
-11.6%
Revenue
$399M
Est $403M
-1.1%
Q3 2025
Aug 6, 2025EPS
$0.75
Est $0.89
-15.3%
Revenue
$400M
Est $420M
-4.8%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.65vs $0.65+0.0% | $421Mvs $414M+1.7% |
| Q2 2026 | Mar 4, 2026 | $0.65vs $0.74-12.2% | $395Mvs $403M-2.0% |
| Q4 2025 | Nov 5, 2025 | $0.65vs $0.73-11.6% | $399Mvs $403M-1.1% |
| Q3 2025 | Aug 6, 2025 | $0.75vs $0.89-15.3% | $400Mvs $420M-4.8% |
Based on last 12 quarters of dataView full earnings history →
PKOH Peer Comparison
Park-Ohio Holdings Corp. (PKOH) competitors in Industrial automation and controls — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 NNBR | 138.52M | 2.76 | -2.58 | -9.06% | -8.03% | -28.43% | 1.44 | |
 KFRC | 789.98M | 43.22 | 22.05 | -5.43% | 2.6% | 27.22% | 0.56 | |
 ESAB | 6.24B | 102.42 | 27.53 | 3.71% | 7.12% | 9.5% | 0.65 | |
 DNOW | 1.54B | 13.07 | -17.43 | 18.84% | -4.14% | -8.38% | 0.30 | |
 GWW | 58.41B | 1234.10 | 34.86 | 4.51% | 9.7% | 43.13% | 0.76 | |
 FAST | 50.93B | 44.36 | 40.70 | 8.67% | 15.35% | 31.91% | 0.11 | |
 MSM | 5.82B | 104.31 | 29.22 | -1.35% | 5.37% | 14.79% | 0.39 | |
 HXL | 7.22B | 95.77 | 69.91 | -0.48% | 6.09% | 8.35% | 0.79 |
Compare PKOH vs Peers
Park-Ohio Holdings Corp. (PKOH) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PKOH Income Statement
Park-Ohio Holdings Corp. (PKOH) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.41B | 1.66B | 1.62B | 1.15B | 1.28B | 1.49B | 1.66B | 1.66B | 1.6B | 1.61B |
| Revenue Growth % | 10.65% | 17.35% | -2.4% | -28.81% | 10.84% | 16.91% | 11.17% | -0.21% | -3.45% | -1.78% |
| Cost of Goods Sold | 1.18B | 1.39B | 1.36B | 986.8M | 1.1B | 1.28B | 1.39B | 1.37B | 1.33B | 990.6M |
| COGS % of Revenue | 83.4% | 83.63% | 83.92% | 85.65% | 86.07% | 85.9% | 83.65% | 83.01% | 83.04% | - |
| Gross Profit | 234.6M▲ 0% | 271.5M▲ 15.7% | 260.3M▼ 4.1% | 165.3M▼ 36.5% | 177.9M▲ 7.6% | 210.5M▲ 18.3% | 271.4M▲ 28.9% | 281.4M▲ 3.7% | 271.2M▼ 3.6% | 203.1M▲ 0% |
| Gross Margin % | 16.6% | 16.37% | 16.08% | 14.35% | 13.93% | 14.1% | 16.35% | 16.99% | 16.96% | 12.58% |
| Gross Profit Growth % | 15.57% | 15.73% | -4.13% | -36.5% | 7.62% | 18.32% | 28.93% | 3.68% | -3.62% | - |
| Operating Expenses | 147.7M | 176.1M | 177.2M | 146.8M | 161.6M | 177.1M | 187.3M | 194.8M | 189.6M | 194.4M |
| OpEx % of Revenue | 10.45% | 10.62% | 10.95% | 12.74% | 12.65% | 11.86% | 11.29% | 11.76% | 11.86% | - |
| Selling, General & Admin | 147.7M | 176.1M | 177.2M | 140.2M | 155.9M | 162.2M | 181.5M | 187.4M | 189.6M | 193.1M |
| SG&A % of Revenue | 10.45% | 10.62% | 10.95% | 12.17% | 12.21% | 10.86% | 10.94% | 11.32% | 11.86% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 6.6M | 5.7M | 14.9M | 5.8M | 7.4M | 0 | 1000K |
| Operating Income | 90.2M▲ 0% | 97.3M▲ 7.9% | 83.1M▼ 14.6% | 18.5M▼ 77.7% | 16.3M▼ 11.9% | 33.4M▲ 104.9% | 84.1M▲ 151.8% | 86.6M▲ 3.0% | 81.6M▼ 5.8% | 80.1M▲ 0% |
| Operating Margin % | 6.38% | 5.87% | 5.13% | 1.61% | 1.28% | 2.24% | 5.07% | 5.23% | 5.1% | 4.96% |
| Operating Income Growth % | 30.35% | 7.87% | -14.59% | -77.74% | -11.89% | 104.91% | 151.8% | 2.97% | -5.77% | - |
| EBITDA | 121.7M | 133.6M | 117.3M | 46.7M | 47.1M | 63.6M | 115.8M | 120.2M | 114.6M | 104.8M |
| EBITDA Margin % | 8.61% | 8.06% | 7.25% | 4.05% | 3.69% | 4.26% | 6.98% | 7.26% | 7.17% | 6.49% |
| EBITDA Growth % | 23.3% | 9.78% | -12.2% | -60.19% | 0.86% | 35.03% | 82.08% | 3.8% | -4.66% | -8.87% |
| D&A (Non-Cash Add-back) | 31.5M | 36.3M | 34.2M | 28.2M | 30.8M | 30.2M | 31.7M | 33.6M | 33M | 24.7M |
| EBIT | 79.2M | 106.1M | 88.7M | 25.8M | 26M | 44.5M | 86.6M | 91.8M | 81.6M | 59.1M |
| Net Interest Income | -31.5M | -34.3M | -33.8M | -27.6M | -27.1M | -33.8M | -45.1M | -47.4M | -47.5M | -36.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 31.5M | 34.3M | 33.8M | 27.6M | 27.1M | 33.8M | 45.1M | 47.4M | 47.5M | 24.2M |
| Other Income/Expense | -32.8M | -25.5M | -28.2M | -20.3M | -17.4M | -22.7M | -42.6M | -42.2M | -57.8M | -46.3M |
| Pretax Income | 47.7M▲ 0% | 71.8M▲ 50.5% | 54.9M▼ 23.5% | -1.8M▼ 103.3% | -1.1M▲ 38.9% | 10.7M▲ 1072.7% | 41.5M▲ 287.9% | 44.4M▲ 7.0% | 23.8M▼ 46.4% | 23.6M▲ 0% |
| Pretax Margin % | 3.38% | 4.33% | 3.39% | -0.16% | -0.09% | 0.72% | 2.5% | 2.68% | 1.49% | 1.46% |
| Income Tax | 18.2M | 16.6M | 15.2M | -1.3M | -1M | -700K | 8.5M | 4.9M | 2.8M | -700K |
| Effective Tax Rate % | 38.16% | 23.12% | 27.69% | 72.22% | 90.91% | -6.54% | 20.48% | 11.04% | 11.76% | -2.97% |
| Net Income | 28.6M▲ 0% | 53.6M▲ 87.4% | 38.6M▼ 28.0% | -4.5M▼ 111.7% | -24.8M▼ 451.1% | -14.2M▲ 42.7% | 7.8M▲ 154.9% | 31.8M▲ 307.7% | 23.8M▼ 25.2% | 23.6M▲ 0% |
| Net Margin % | 2.02% | 3.23% | 2.39% | -0.39% | -1.94% | -0.95% | 0.47% | 1.92% | 1.49% | 1.46% |
| Net Income Growth % | -9.78% | 87.41% | -27.99% | -111.66% | -451.11% | 42.74% | 154.93% | 307.69% | -25.16% | -22.62% |
| Net Income (Continuing) | 29.5M | 55.2M | 39.7M | -500K | -100K | 11.4M | 33M | 39.5M | 21M | 21.3M |
| Discontinued Operations | 0 | 0 | 0 | -4.3M | -25.9M | -24.3M | -26.2M | -10.4M | -1M | -100K |
| Minority Interest | 12M | 13.6M | 14M | 13.7M | 10.7M | 11.4M | 9.5M | 6.3M | 1.9M | 1.6M |
| EPS (Diluted) | 2.30▲ 0% | 4.29▲ 86.5% | 3.12▼ 27.3% | -0.40▼ 112.8% | -2.12▼ 430.0% | 0.93▲ 143.9% | 0.62▼ 33.3% | 3.19▲ 414.5% | 1.70▼ 46.7% | 1.67▲ 0% |
| EPS Growth % | -10.85% | 86.52% | -27.27% | -112.82% | -430% | 143.87% | -33.33% | 414.52% | -46.71% | -36.09% |
| EPS (Basic) | 2.34 | 4.37 | 3.16 | -0.40 | -2.12 | 0.93 | 0.63 | 3.27 | 1.72 | - |
| Diluted Shares Outstanding | 12.5M | 12.51M | 12.38M | 12.06M | 12.27M | 12.19M | 12.51M | 13.24M | 14M | 14.1M |
| Basic Shares Outstanding | 12.2M | 12.26M | 12.23M | 12.06M | 12.27M | 12.19M | 12.3M | 12.9M | 13.8M | 13.8M |
| Dividend Payout Ratio | 24.13% | 11.94% | 18.13% | - | - | - | 94.87% | 21.07% | 32.77% | - |
PKOH Balance Sheet
Park-Ohio Holdings Corp. (PKOH) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 669.6M | 720.6M | 725.7M | 706.4M | 775.5M | 932.4M | 824.4M | 836M | 852.5M | 871.8M |
| Cash & Short-Term Investments | 82.8M | 55.7M | 56M | 55M | 54.1M | 58.2M | 54.8M | 53.1M | 44.8M | 46.7M |
| Cash Only | 82.8M | 55.7M | 56M | 55M | 54.1M | 58.2M | 54.8M | 53.1M | 44.8M | 46.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 287.1M | 330.7M | 323M | 305M | 278.6M | 271.3M | 263.3M | 249.5M | 265M | 278.4M |
| Days Sales Outstanding | 74.17 | 72.8 | 72.85 | 96.63 | 79.63 | 66.33 | 57.9 | 54.99 | 60.49 | 62.21 |
| Inventory | 282.8M | 317.8M | 327.2M | 310.9M | 352.4M | 406.5M | 411.1M | 422.9M | 420.9M | 426.6M |
| Days Inventory Outstanding | 87.6 | 83.66 | 87.94 | 115 | 117.03 | 115.7 | 108.08 | 112.28 | 115.69 | 156.76 |
| Other Current Assets | 16.9M | 16.4M | 19.5M | 35.5M | 90.4M | 196.4M | 95.2M | 110.5M | 121.8M | 120.1M |
| Total Non-Current Assets | 462.9M | 487.9M | 584.7M | 594.1M | 584.5M | 504.2M | 516.3M | 529.1M | 567.1M | 564.7M |
| Property, Plant & Equipment | 177M | 219.4M | 301.9M | 305.2M | 235.6M | 235.8M | 229.6M | 223.2M | 239.7M | 240.1M |
| Fixed Asset Turnover | 7.98x | 7.56x | 5.36x | 3.77x | 5.42x | 6.33x | 7.23x | 7.42x | 6.67x | 6.80x |
| Goodwill | 100.2M | 103.4M | 108.4M | 110.9M | 106M | 108.9M | 110.2M | 111.7M | 115.8M | 115M |
| Intangible Assets | 99.5M | 95.3M | 90.6M | 86.8M | 81.7M | 78.7M | 73.3M | 71.9M | 0 | 0 |
| Long-Term Investments | 52M | 33.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11.9M | 12.8M | 83.8M | 91.2M | 161.2M | 80.8M | 103.2M | 122.3M | 211.6M | 673.3M |
| Total Assets | 1.13B▲ 0% | 1.21B▲ 6.7% | 1.31B▲ 8.4% | 1.3B▼ 0.8% | 1.36B▲ 4.6% | 1.44B▲ 5.6% | 1.34B▼ 6.7% | 1.37B▲ 1.8% | 1.42B▲ 4.0% | 1.44B▲ 0% |
| Asset Turnover | 1.25x | 1.37x | 1.23x | 0.89x | 0.94x | 1.04x | 1.24x | 1.21x | 1.13x | 1.13x |
| Asset Growth % | 16.24% | 6.71% | 8.43% | -0.76% | 4.58% | 5.63% | -6.68% | 1.82% | 3.99% | 10.85% |
| Total Current Liabilities | 276.1M | 298.9M | 305M | 307.1M | 349M | 448.6M | 363.6M | 361.1M | 366.6M | 362.6M |
| Accounts Payable | 173.7M | 177.8M | 175M | 166.7M | 178.3M | 221M | 204M | 194.8M | 199.8M | 200.6M |
| Days Payables Outstanding | 53.81 | 46.8 | 47.04 | 61.66 | 59.21 | 62.9 | 53.63 | 51.72 | 54.92 | 73.24 |
| Short-Term Debt | 17.7M | 17.9M | 9.8M | 4.5M | 6.3M | 10.9M | 9.4M | 8.4M | 19.2M | 16.9M |
| Deferred Revenue (Current) | 23M | 39.5M | 35.7M | 37.4M | 51.7M | 52.6M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 38.7M | 36.2M | 25.7M | 28.1M | 59.3M | 58.5M | 31.8M | 35.7M | 147.6M | 145.1M |
| Current Ratio | 2.43x | 2.41x | 2.38x | 2.30x | 2.22x | 2.08x | 2.27x | 2.32x | 2.33x | 2.33x |
| Quick Ratio | 1.40x | 1.35x | 1.31x | 1.29x | 1.21x | 1.17x | 1.14x | 1.14x | 1.18x | 1.18x |
| Cash Conversion Cycle | 107.96 | 109.65 | 113.76 | 149.96 | 137.45 | 119.13 | 112.35 | 115.54 | 121.26 | 145.74 |
| Total Non-Current Liabilities | 568.4M | 597M | 655.8M | 635.5M | 686.2M | 720.1M | 687.2M | 666.9M | 670.2M | 692.9M |
| Long-Term Debt | 515.5M | 547.5M | 535M | 506.2M | 586.9M | 655.1M | 633.4M | 618.3M | 607.3M | 646.2M |
| Capital Lease Obligations | 11.2M | 14.1M | 63.8M | 68.3M | 45.9M | 43.7M | 34.4M | 29.8M | 43.8M | 151.5M |
| Deferred Tax Liabilities | 22.3M | 23.4M | 28.5M | 36.8M | 31.8M | 10.6M | 9M | 11.7M | 0 | 0 |
| Other Non-Current Liabilities | 19.4M | 12M | 28.5M | 24.2M | 21.6M | 10.7M | 10.4M | 7.1M | 19.1M | 77.6M |
| Total Liabilities | 844.5M | 895.9M | 960.8M | 942.6M | 1.04B | 1.17B | 1.05B | 1.03B | 1.04B | 1.06B |
| Total Debt | 533.2M | 565.4M | 627.5M | 599M | 649.7M | 720.9M | 687.8M | 667.2M | 670.3M | 691.3M |
| Net Debt | 450.4M | 509.7M | 571.5M | 544M | 595.6M | 662.7M | 633M | 614.1M | 625.5M | 644.6M |
| Debt / Equity | 1.85x | 1.81x | 1.79x | 1.67x | 2.00x | 2.69x | 2.37x | 1.98x | 1.74x | 1.74x |
| Debt / EBITDA | 4.38x | 4.23x | 5.35x | 12.83x | 13.79x | 11.33x | 5.94x | 5.55x | 5.85x | 6.60x |
| Net Debt / EBITDA | 3.70x | 3.82x | 4.87x | 11.65x | 12.65x | 10.42x | 5.47x | 5.11x | 5.46x | 5.46x |
| Interest Coverage | 2.51x | 3.09x | 2.62x | 0.93x | 0.96x | 1.32x | 1.92x | 1.94x | 1.72x | 2.44x |
| Total Equity | 288M▲ 0% | 312.6M▲ 8.5% | 349.6M▲ 11.8% | 357.9M▲ 2.4% | 324.8M▼ 9.2% | 267.9M▼ 17.5% | 289.9M▲ 8.2% | 337.1M▲ 16.3% | 384.7M▲ 14.1% | 381M▲ 0% |
| Equity Growth % | 22.03% | 8.54% | 11.84% | 2.37% | -9.25% | -17.52% | 8.21% | 16.28% | 14.12% | 56.59% |
| Book Value per Share | 23.04 | 24.99 | 28.24 | 29.67 | 26.47 | 21.97 | 23.17 | 25.46 | 27.48 | 27.02 |
| Total Shareholders' Equity | 276M | 299M | 335.6M | 344.2M | 314.1M | 256.5M | 280.4M | 330.8M | 382.8M | 379.4M |
| Common Stock | 15.2M | 15.6M | 15.7M | 16.1M | 16.3M | 16.6M | 17M | 18.3M | 18.6M | 0 |
| Retained Earnings | 216.1M | 265.9M | 298.2M | 290.5M | 259.4M | 238.8M | 240.1M | 265.2M | 281.8M | 0 |
| Treasury Stock | -55.2M | -67.3M | -71.1M | -79.8M | -85.3M | -86.9M | -88.9M | -91.5M | -93.3M | 0 |
| Accumulated OCI | -17.9M | -40.9M | -37M | -18.1M | -19.2M | -61.8M | -43.7M | -51.8M | -22M | 0 |
| Minority Interest | 12M | 13.6M | 14M | 13.7M | 10.7M | 11.4M | 9.5M | 6.3M | 1.9M | 1.6M |
PKOH Cash Flow Statement
Park-Ohio Holdings Corp. (PKOH) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 46.7M | 54.8M | 63.7M | 69.3M | -43.3M | -27.6M | 50.5M | 29.8M | 41.3M | 42.3M |
| Operating CF Margin % | 3.31% | 3.31% | 3.94% | 6.02% | -3.39% | -1.85% | 3.04% | 1.8% | 2.58% | - |
| Operating CF Growth % | -35.94% | 17.34% | 16.24% | 8.79% | -162.48% | 36.26% | 282.97% | -40.99% | 38.59% | -127.21% |
| Net Income | 29.5M | 55.2M | 39.7M | -4.8M | 1.1M | -14.2M | 33M | 31.8M | 24.3M | 23.6M |
| Depreciation & Amortization | 31.5M | 36.3M | 34.2M | 35.8M | 30.8M | 30.2M | 31.7M | 33.6M | 33M | 33M |
| Stock-Based Compensation | 8.6M | 8.3M | 4.1M | 6.1M | 0 | 7.2M | 6.5M | 5.6M | 5.5M | 4.1M |
| Deferred Taxes | 9.8M | 900K | 1.4M | 6.2M | -5.8M | 0 | -7.2M | 0 | -13.9M | -13.9M |
| Other Non-Cash Items | 3.7M | -1.9M | 0 | 42.1M | -40.5M | 47M | -3.7M | -17.3M | 6.6M | -5.4M |
| Working Capital Changes | -36.4M | -44M | -15.7M | 26M | -28.9M | -97.8M | -9.8M | -23.9M | -14.2M | 13.4M |
| Change in Receivables | -25.1M | -11.9M | 6.5M | 16.7M | -3.4M | -23.2M | -14.1M | 12.1M | -4.9M | 5.3M |
| Change in Inventory | -19M | -29.4M | -7.2M | 18.5M | -55.1M | -56M | -1.3M | -14.8M | 2.8M | -9.2M |
| Change in Payables | 23.8M | 3.8M | 0 | -8.1M | 36.6M | 0 | 3.3M | 0 | -1.4M | -1.6M |
| Cash from Investing | -67.6M | -89.2M | -48.2M | -24.9M | -16.2M | -45.5M | -15.8M | -30.9M | -40.3M | -43.3M |
| Capital Expenditures | -27.9M | -45.1M | -40.1M | -26.3M | -22.3M | -26.9M | -28.2M | -31.4M | -40.3M | -43.3M |
| CapEx % of Revenue | 1.97% | 2.72% | 2.48% | 2.28% | 1.75% | 1.8% | 1.7% | 1.9% | 2.52% | - |
| Acquisitions | -39.7M | -46.9M | -8.1M | 1.4M | 14.9M | -23.3M | -1.2M | -11M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 2.8M | 0 | 1.4M | -8.8M | 4.7M | 13.6M | 11.5M | 0 | 0 |
| Cash from Financing | 33.7M | 9.4M | -15.3M | -47.3M | 59.9M | 81.2M | -39M | 1.6M | -11.1M | -31.4M |
| Debt Issued (Net) | 54.1M | 27.9M | -4.5M | -35.4M | 73.3M | 73.2M | -24.3M | -16M | -1.5M | -23.6M |
| Equity Issued (Net) | -4.2M | -9M | -900K | -7.5M | -2.5M | -1.6M | 0 | -2.6M | 0 | -1.6M |
| Dividends Paid | -6.9M | -6.4M | -7M | -3.2M | -7M | -6.4M | -7.4M | -6.7M | -7.8M | -7.8M |
| Share Repurchases | -4.2M | -9M | -900K | -7.5M | -2.5M | -1.6M | 0 | -2.6M | 0 | -1.6M |
| Other Financing | -9.3M | -3.1M | -2.9M | -1.2M | -3.9M | 16M | -7.3M | 26.9M | -1.8M | 1.6M |
| Net Change in Cash | 18.5M▲ 0% | -27.1M▼ 246.5% | 300K▲ 101.1% | -1M▼ 433.3% | -900K▲ 10.0% | 4.1M▲ 555.6% | -3.4M▼ 182.9% | -1.7M▲ 50.0% | -8.3M▼ 388.2% | -7.8M▲ 0% |
| Free Cash Flow | 18.8M▲ 0% | 9.7M▼ 48.4% | 23.6M▲ 143.3% | 43M▲ 82.2% | -65.6M▼ 252.6% | -54.5M▲ 16.9% | 22.3M▲ 140.9% | -1.6M▼ 107.2% | 2M▲ 225.0% | 1M▲ 0% |
| FCF Margin % | 1.33% | 0.58% | 1.46% | 3.73% | -5.14% | -3.65% | 1.34% | -0.1% | 0.13% | 0.06% |
| FCF Growth % | -57.66% | -48.4% | 143.3% | 82.2% | -252.56% | 16.92% | 140.92% | -107.17% | 225% | 107.04% |
| FCF per Share | 1.50 | 0.78 | 1.91 | 3.57 | -5.35 | -4.47 | 1.78 | -0.12 | 0.14 | 0.14 |
| FCF Conversion (FCF/Net Income) | 1.63x | 1.02x | 1.65x | -15.40x | 1.75x | 1.94x | 6.47x | 0.94x | 1.74x | 0.04x |
| Interest Paid | 29.9M | 33M | 31.5M | 28.3M | 0 | 34.5M | 47.6M | 47M | 40.3M | 23.2M |
| Taxes Paid | 11.3M | 21M | 12.3M | 5.5M | 0 | 0 | 7.3M | 0 | 24.3M | 14.7M |
PKOH Key Ratios
Park-Ohio Holdings Corp. (PKOH) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.92% | 17.85% | 11.66% | -1.27% | -7.27% | -4.79% | 2.8% | 10.14% | 6.59% | 6.21% |
| Return on Invested Capital (ROIC) | 9.81% | 9.35% | 7.15% | 1.52% | 1.34% | 2.71% | 6.81% | 6.93% | 6.24% | 6.24% |
| Gross Margin | 16.6% | 16.37% | 16.08% | 14.35% | 13.93% | 14.1% | 16.35% | 16.99% | 16.96% | 12.58% |
| Net Margin | 2.02% | 3.23% | 2.39% | -0.39% | -1.94% | -0.95% | 0.47% | 1.92% | 1.49% | 1.46% |
| Debt / Equity | 1.85x | 1.81x | 1.79x | 1.67x | 2.00x | 2.69x | 2.37x | 1.98x | 1.74x | 1.74x |
| Interest Coverage | 2.51x | 3.09x | 2.62x | 0.93x | 0.96x | 1.32x | 1.92x | 1.94x | 1.72x | 2.44x |
| FCF Conversion | 1.63x | 1.02x | 1.65x | -15.40x | 1.75x | 1.94x | 6.47x | 0.94x | 1.74x | 0.04x |
| Revenue Growth | 10.65% | 17.35% | -2.4% | -28.81% | 10.84% | 16.91% | 11.17% | -0.21% | -3.45% | -1.78% |
PKOH SEC Filings & Documents
Park-Ohio Holdings Corp. (PKOH) SEC filings — annual & quarterly reports (10-K, 10-Q)
PKOH Frequently Asked Questions
Park-Ohio Holdings Corp. (PKOH) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Park-Ohio Holdings Corp. (PKOH) reported $1.61B in revenue for fiscal year 2025. This represents a 364% increase from $347.7M in 1996.
Park-Ohio Holdings Corp. (PKOH) saw revenue decline by 3.4% over the past year.
Yes, Park-Ohio Holdings Corp. (PKOH) is profitable, generating $23.6M in net income for fiscal year 2025 (1.5% net margin).
Dividend & Returns
Yes, Park-Ohio Holdings Corp. (PKOH) pays a dividend with a yield of 1.81%. This makes it attractive for income-focused investors.
Park-Ohio Holdings Corp. (PKOH) has a return on equity (ROE) of 6.6%. This is below average, suggesting room for improvement.
Park-Ohio Holdings Corp. (PKOH) generated $1.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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