Skip to main content
logo
Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
43.50
-0.67 (-1.52%)
At close: Nov 4, 2026, 4:00 PM EST
46.91
+3.41 (7.83%)
After-hours: Nov 4, 2026, 7:30 PM EST

Park-Ohio Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6551,5991,6561,6601,4931,277
Revenue Growth
2.68%-3.45%-0.21%11.17%16.91%10.84%
Gross Profit
286.5271.2281.4271.4210.5177.9
Operating Income
94.888.694.292.459.431.7
Net Income
26.523.831.87.8-14.2-24.8
Earnings Per Share
1.881.702.400.63-1.16-2.02
EPS Growth
-7.02%-29.36%284.21%---

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Supply Technologies
777747.5775.8763.4711.5619.5
Assembly Components
390.2380.6398.7427.8388.8321.5
Engineered Products
487.5471481.7468.5392.6336
Total
1,6551,5991,6561,6601,4931,277

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
48.344.853.154.858.254.1
Total Debt
704670.3667.2687.8765.9649.7
Net Cash (Debt)
-655.7-625.5-614.1-633-707.7-595.6
Net Cash Growth
------
Net Cash Per Share
-46.43-44.76-46.38-50.60-58.04-48.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
66.541.329.850.5-27.6-43.3
Capital Expenditures
-46.9-40.3-31.4-28.2-26.9-22.3
Free Cash Flow
19.61-1.622.3-54.5-65.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.5000.5000.5000.500
Dividend Per Share Growth
0%0%0%0%0%100.00%
Dividend Yield
1.17%2.39%1.93%1.86%4.10%2.50%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.1912.0911.0442.41--
Forward PE
12.196.727.517.675.0519.69
P/FCF Ratio
30.65287.68-14.83--
PS Ratio
0.360.180.210.200.100.20