Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
49.40
-0.15 (-0.30%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Park-Ohio Holdings Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,655 | 1,599 | 1,656 | 1,660 | 1,493 | 1,277 |
Revenue Growth | 2.68% | -3.45% | -0.21% | 11.17% | 16.91% | 10.84% |
Gross Profit Gross Profit Growth | 286.5 | 271.2 | 281.4 | 271.4 | 210.5 | 177.9 |
Operating Income Operating Income Growth | 94.8 | 88.6 | 94.2 | 92.4 | 59.4 | 31.7 |
Net Income Net Income Growth | 26.5 | 23.8 | 31.8 | 7.8 | -14.2 | -24.8 |
Earnings Per Share EPS Growth | 1.88 | 1.70 | 2.40 | 0.63 | -1.16 | -2.02 |
EPS Growth | -7.02% | -29.36% | 284.21% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Supply Technologies Supply Technologies Growth | 777 | 747.5 | 775.8 | 763.4 | 711.5 | 619.5 |
Assembly Components Assembly Components Growth | 390.2 | 380.6 | 398.7 | 427.8 | 388.8 | 321.5 |
Engineered Products Engineered Products Growth | 487.5 | 471 | 481.7 | 468.5 | 392.6 | 336 |
Total Total Growth | 1,655 | 1,599 | 1,656 | 1,660 | 1,493 | 1,277 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 48.3 | 44.8 | 53.1 | 54.8 | 58.2 | 54.1 |
Total Debt Total Debt Growth | 704 | 670.3 | 667.2 | 687.8 | 765.9 | 649.7 |
Net Cash (Debt) Net Cash Growth | -655.7 | -625.5 | -614.1 | -633 | -707.7 | -595.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.43 | -44.76 | -46.38 | -50.60 | -58.04 | -48.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.5 | 41.3 | 29.8 | 50.5 | -27.6 | -43.3 |
Capital Expenditures CapEx Growth | -46.9 | -40.3 | -31.4 | -28.2 | -26.9 | -22.3 |
Free Cash Flow Free Cash Flow Growth | 19.6 | 1 | -1.6 | 22.3 | -54.5 | -65.6 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.31% | 16.96% | 16.99% | 16.35% | 14.10% | 13.93% |
Operating Margin | 5.73% | 5.54% | 5.69% | 5.57% | 3.98% | 2.48% |
Pretax Margin | 1.65% | 1.49% | 2.68% | 2.50% | 0.72% | -0.09% |
Profit Margin | 1.60% | 1.49% | 1.92% | 0.47% | -0.95% | -1.94% |
FCF Margin | 1.19% | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
Dividend Yield | 1.01% | 2.42% | 1.98% | 1.96% | 4.45% | 2.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.47 | 12.09 | 11.04 | 42.41 | - | - |
Forward PE | 14.03 | 6.72 | 7.51 | 7.67 | 5.05 | 19.69 |
P/FCF Ratio | 35.30 | 287.68 | - | 14.83 | - | - |
PS Ratio | 0.42 | 0.18 | 0.21 | 0.20 | 0.10 | 0.20 |