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Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
38.47
+0.30 (0.79%)
At close: Jul 24, 2026, 4:00 PM EDT
38.65
+0.18 (0.47%)
After-hours: Jul 24, 2026, 7:34 PM EDT

Park-Ohio Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,6151,5991,6561,6601,4931,277
Revenue Growth
-1.78%-3.45%-0.21%11.17%16.91%10.84%
Gross Profit
275.8271.2281.4271.4210.5177.9
Operating Income
67.166.386.684.133.416.3
Net Income
23.623.831.87.8-14.2-24.8
Earnings Per Share
1.681.702.400.62-1.170.09
EPS Growth
-26.64%-29.17%287.10%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Assembly Components
383.9380.6398.7427.8388.8321.5
Supply Technologies
754.8747.5775.8763.4711.5619.5
Engineered Products
476471481.7468.5392.6336
Total
1,6151,5991,6561,6601,4931,277

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
46.744.853.154.858.254.1
Total Debt
691.3670.3667.2687.8720.9649.7
Net Cash (Debt)
-644.6-625.5-614.1-633-662.7-595.6
Net Cash Growth
------
Net Cash Per Share
-45.96-44.76-46.38-50.60-54.35-48.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43.641.329.850.5-27.6-43.3
Capital Expenditures
-43.3-40.3-31.4-28.2-26.9-22.3
Free Cash Flow
0.31-1.622.3-54.5-65.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.08%16.96%16.99%16.35%14.10%13.93%
Operating Margin
4.16%4.15%5.23%5.07%2.24%1.28%
Pretax Margin
1.46%1.49%2.68%2.50%0.72%-0.09%
Profit Margin
1.31%1.31%2.38%1.99%0.76%-0.01%
FCF Margin
0.02%0.06%-0.10%1.34%-3.65%-5.14%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.30%2.71%2.12%2.23%4.73%2.75%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.0812.3210.9543.48-235.22
Forward PE
11.876.727.517.675.0519.69
P/FCF Ratio
1763.68301.58-15.80--
PS Ratio
0.330.190.230.210.100.21