Park-Ohio Holdings Corp. (PKOH) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 26	$0.65	$0.65	0.0%	—	$421M	—
Q3 25	$0.83	$0.65	-21.7%	—	$398.6M	—
Q2 25	$0.72	$0.75	+4.2%	—	$400.1M	—
Q1 25	$0.84	$0.66	-21.4%	—	$405.4M	—
Q4 24	$0.62	$0.67	+8.1%	—	$388.4M	—
Q3 24	$0.89	$1.07	+20.2%	—	$417.6M	—
Q2 24	$0.88	$1.02	+15.9%	—	$432.6M	—
Q1 24	$0.79	$0.85	+7.6%	—	$417.6M	—
Q4 23	$0.56	$0.54	-3.6%	—	$389.3M	—
Q3 23	$0.8	$0.99	+23.7%	—	$418.8M	—
Q2 23	$0.8	$0.83	+3.7%	—	$428.1M	—
Q1 23	$0.54	$0.72	+33.3%	—	$423.5M	—
Q4 22	$0.46	-$0.09	-119.6%	—	$210.1M	—
Q3 22	$0.44	$0.52	+18.2%	—	$383.8M	—
Q2 22	$0.26	$0.21	-19.2%	—	$369.8M	—
Q1 22	-$0.53	$0.73	+237.7%	—	$357.7M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.73	—	—	$1.6B	—
FY24	—	$2.46	—	—	$1.7B	—
FY23	—	$0.63	—	—	$1.7B	—
FY22	—	-$1.17	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$1.3B	$1.4B	$1.7B	$1.6B	$1.2B	$1.3B	$1.5B	$1.7B	$1.7B	$1.6B
YoY change	-12.8%	+10.7%	+17.4%	-2.4%	-28.8%	+10.8%	+16.9%	+11.2%	-0.21%	-3.45%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	1.3B	1.4B	1.7B	1.6B	1.2B	1.3B	1.5B	1.7B	1.7B	1.6B
Cost of revenue	1.1B	1.2B	1.4B	1.4B	986.8M	1.1B	1.3B	1.4B	1.4B	1.3B
Gross profit	201.2M	232.8M	271.5M	260.3M	165.3M	177.9M	210.5M	271.4M	281.4M	271.2M
Gross margin	15.8%	16.5%	16.4%	16.1%	14.3%	13.9%	14.1%	16.4%	17%	17%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	134.2M	152.3M	176.1M	177.2M	140.2M	155.9M	162.2M	181.5M	187.4M	189.6M
Operating expenses	134.2M	152.3M	176.1M	177.2M	140.2M	155.9M	162.2M	181.5M	192.4M	189.6M
Operating income	67M	80.5M	95.4M	83.1M	25.1M	22M	48.3M	89.9M	89M	81.6M
Operating margin	5.25%	5.7%	5.75%	5.14%	2.18%	1.72%	3.24%	5.42%	5.37%	5.1%
Non-operating income, net	2.2M	-1.3M	10.7M	5.6M	700K	4M	-3.8M	-3.3M	2.8M	-10.3M
Pretax income	41M	47.7M	71.8M	54.9M	-1.8M	-1.1M	10.7M	41.5M	44.4M	23.8M
Income tax	8.8M	18.2M	16.6M	15.2M	-1.3M	-1M	-700K	8.5M	4.9M	2.8M
Net income	32.2M	29.5M	55.2M	39.7M	-4.8M	-26M	-12.9M	6.8M	29.1M	20M
Net margin	2.52%	2.09%	3.33%	2.45%	-0.42%	-2.04%	-0.86%	0.41%	1.76%	1.25%
EBITDA	102.7M	118.4M	140.5M	122.9M	60.6M	62.5M	89.6M	124.1M	127.8M	121.6M
EPS	2.62	2.34	4.37	3.16	-0.37	-2.07	-1.17	0.63	2.46	1.73
Diluted EPS	2.58	2.3	4.28	3.12	-0.37	-2.07	-1.17	0.62	2.4	1.7

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	418.8M	389.3M	417.6M	432.6M	417.6M	388.4M	405.4M	400.1M	398.6M	395M	421M	440.1M
Cost of revenue	348.8M	325.2M	346.2M	359.4M	345.3M	323.9M	337.3M	331.9M	332M	326.7M	348.3M	361.2M
Gross profit	70M	64.1M	71.4M	73.2M	72.3M	64.5M	68.1M	68.2M	66.6M	68.3M	72.7M	78.9M
Gross margin	16.7%	16.5%	17.1%	16.9%	17.3%	16.6%	16.8%	17%	16.7%	17.3%	17.3%	17.9%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	43M	46.4M	47.1M	47.4M	47.8M	45.1M	48.2M	46.8M	46.5M	48.1M	51.7M	53.1M
Operating expenses	43M	46.4M	47.1M	47.4M	47.8M	45.1M	48.2M	46.8M	46.5M	48.1M	51.7M	53.1M
Operating income	27M	17.7M	24.3M	25.8M	24.5M	14.4M	19.9M	21.4M	20.1M	20.2M	21M	25.8M
Operating margin	6.45%	4.55%	5.82%	5.96%	5.87%	3.71%	4.91%	5.35%	5.04%	5.11%	4.99%	5.86%
Non-operating income, net	600K	600K	1M	200K	200K	1.4M	800K	500K	-3.1M	-8.5M	800K	900K
Pretax income	16M	6.6M	13.4M	14M	12.6M	4.4M	9.7M	10.7M	4.5M	-1.1M	9.5M	14.4M
Income tax	3.8M	0	3.3M	2.6M	-600K	-400K	1.9M	1.8M	-400K	-500K	1.6M	2.4M
Net income	10.8M	-14.8M	9.1M	11M	9.3M	-300K	7.6M	8.8M	4.7M	-1.1M	7.9M	12M
Net margin	2.58%	-3.8%	2.18%	2.54%	2.23%	-0.08%	1.87%	2.2%	1.18%	-0.28%	1.88%	2.73%
EBITDA	35.5M	26.6M	34M	35.5M	34.1M	24.2M	30M	31.4M	30.1M	30.1M	31.4M	36.4M
EPS	0.9	-1.17	0.77	0.95	0.75	0.04	0.62	0.67	0.39	0.07	0.58	0.87
Diluted EPS	0.88	-1.17	0.77	0.92	0.73	0.04	0.6	0.66	0.38	0.07	0.57	0.86

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	515.5M	560.6M	377.5M	410.5M	373.9M	254M	148M	331.5M	338.9M	289M	687.4M
Enterprise value	921M	1B	887.2M	982M	917.9M	849.6M	810.7M	964.5M	953M	914.5M	1.3B
Shares outstanding	12.1M	12.2M	12.3M	12.2M	12.1M	12M	12.1M	12.3M	12.9M	13.8M	13.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	16	19	6.84	10.3	—	—	—	48.8	11.6	14.4	24.6
P/S	0.4	0.4	0.23	0.25	0.32	0.2	0.1	0.2	0.2	0.18	0.42
P/B	2.18	1.95	1.21	1.17	1.04	0.78	0.55	1.14	1.01	0.75	1.7
EV/EBITDA	8.97	8.54	6.31	7.99	15.1	13.6	9.05	7.77	7.46	7.52	10.4
EV/Sales	0.72	0.72	0.54	0.61	0.8	0.67	0.54	0.58	0.58	0.57	0.8
Earnings yield	6.25%	5.26%	14.6%	9.67%	—	—	—	2.05%	8.59%	6.92%	4.06%
FCF yield	8.61%	3.35%	2.57%	5.75%	10.2%	-13.6%	-36.2%	7.6%	1.06%	0.69%	5.49%
PEG	—	—	—	—	—	—	—	—	—	—	0.83

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	15.8%	16.5%	16.4%	16.1%	14.3%	13.9%	14.1%	16.4%	17%	17%	17.9%
Operating margin	5.25%	5.7%	5.75%	5.14%	2.18%	1.72%	3.24%	5.42%	5.37%	5.1%	6.36%
Net margin	2.52%	2.09%	3.33%	2.45%	-0.42%	-2.04%	-0.86%	0.41%	1.76%	1.25%	1.6%
ROE	13.6%	10.2%	17.7%	11.4%	-1.34%	-8%	-4.82%	2.35%	8.63%	5.22%	6.3%
ROA	3.3%	2.6%	4.57%	3.03%	-0.37%	-1.91%	-0.9%	0.51%	2.13%	1.41%	4.1%
ROIC	8.2%	6.74%	8.92%	6.52%	2.78%	2.39%	5.19%	7.75%	8.32%	7.14%	7.37%
Return on tangible assets	5.3%	4.02%	6.81%	4.35%	-0.53%	-2.64%	-1.22%	0.7%	2.92%	1.91%	1.89%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	2.28	2.43	2.41	2.38	2.3	2.22	2.08	2.27	2.32	2.33	2.4
Quick ratio	1.29	1.4	1.35	1.31	1.29	1.21	1.17	1.14	1.14	1.18	1.26
Debt / equity	1.99	1.85	1.81	1.79	1.67	2	2.69	2.37	1.98	1.75	1.79
Debt / assets	0.48	0.47	0.47	0.48	0.46	0.48	0.5	0.51	0.49	0.47	0.48
Net debt / EBITDA	3.95	3.8	3.63	4.65	8.98	9.53	7.4	5.1	4.81	5.14	5.12
Interest coverage	2.45	2.51	3.09	2.62	0.93	0.96	1.32	1.92	1.94	1.5	1.55
Effective tax rate	21.5%	38.2%	23.1%	27.7%	0%	0%	0%	20.5%	11%	11.8%	11.4%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	105.5	115.8	134.8	132.6	95.2	106.4	123.4	135	128.4	115.9	119.3
EPS (basic)	2.62	2.34	4.37	3.16	-0.37	-2.07	-1.17	0.63	2.46	1.73	1.73
EPS (diluted)	2.58	2.3	4.28	3.12	-0.37	-2.07	-1.17	0.62	2.4	1.7	1.93
Book value per share	19.5	23.6	25.4	28.7	29.6	27.1	22.1	23.6	26.1	27.7	27.9
FCF per share	3.67	1.54	0.79	1.93	3.17	-2.88	-4.42	2.05	0.28	0.14	1.44
Cash per share	5.31	6.79	4.53	4.59	4.55	4.51	4.81	4.46	4.12	3.25	3.45
Capex per share	2.36	2.29	3.67	3.29	1.68	1.86	2.22	2.29	2.43	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	2.23%	1.97%	2.72%	2.48%	1.76%	1.75%	1.8%	1.7%	1.9%	—	—
Capex / operating cash flow	29.1%	171.2%	91.7%	53.8%	29.3%	-63.2%	-58.2%	54.1%	57.8%	—	—
Payout ratio	19.3%	23.4%	11.6%	17.6%	-66.7%	-26.9%	-54.3%	108.8%	24.7%	39%	25.9%
Dividend yield	1.2%	1.23%	1.7%	1.71%	0.86%	2.76%	4.73%	2.23%	2.12%	2.7%	1.06%

Yield

1.06%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.125

ex-dividend Jul 31, 2026

Payout ratio

26%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 31, 2026	$0.125
May 1, 2026	$0.125
Feb 6, 2026	$0.125
Nov 14, 2025	$0.125
Aug 1, 2025	$0.125

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$418.8M	$389.3M	$417.6M	$432.6M	$417.6M	$388.4M	$405.4M	$400.1M	$398.6M	$395M	$421M	$440.1M
YoY change	+9.12%	+85.3%	-1.39%	+1.05%	-0.29%	-0.23%	-2.92%	-7.51%	-4.55%	+1.7%	+3.85%	+10%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	64.3M	82.8M	55.7M	56M	55M	54.1M	58.2M	54.8M	53.1M	44.8M
Receivables	194.4M	242.6M	264.4M	261.3M	248.1M	223.6M	246.3M	263.3M	249.5M	265M
Inventory	240.6M	282.8M	317.8M	327.2M	310.9M	352.4M	406.5M	411.1M	422.9M	420.9M
Total current assets	552.7M	669.6M	720.6M	725.7M	706.4M	775.5M	932.4M	824.4M	836M	852.5M
Property, plant & equipment	92.2M	103.1M	172.9M	217.1M	217.4M	173M	175.2M	165.7M	169.1M	177.6M
Goodwill & intangibles	366.4M	399.4M	397.4M	398M	395.4M	375.4M	375.2M	367M	367.2M	370M
Total assets	974.3M	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B	1.4B
Accounts payable	133.6M	173.7M	177.8M	175M	166.7M	178.3M	221M	204M	194.8M	199.8M
Short-term debt	30.8M	17.7M	17.9M	28.7M	24.5M	16.9M	22.1M	20M	19.1M	19.2M
Total current liabilities	241.9M	276.1M	298.9M	305M	307.1M	349M	448.6M	363.6M	361.1M	366.6M
Long-term debt	439M	515.5M	547.5M	598.8M	574.5M	632.8M	698.8M	667.8M	648.1M	651.1M
Total liabilities	738.3M	844.5M	895.9M	960.8M	942.6M	1B	1.2B	1.1B	1B	1B
Shareholders' equity	236M	288M	312.6M	349.6M	357.9M	324.8M	267.9M	289.9M	337.1M	382.8M
Total debt	469.8M	533.2M	565.4M	627.5M	599M	649.7M	720.9M	687.8M	667.2M	670.3M
Net debt	405.5M	450.4M	509.7M	571.5M	544M	595.6M	662.7M	633M	614.1M	625.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	51.2M	54.8M	61.6M	59.9M	59.5M	53.1M	54.5M	45.6M	50.8M	44.8M	46.7M	48.3M
Receivables	265.8M	263.3M	283.8M	275.5M	276.5M	249.5M	277.2M	282.5M	275M	265M	278.4M	288.7M
Inventory	404.2M	411.1M	428.5M	427.8M	430.8M	422.9M	419.8M	425.9M	428.4M	420.9M	426.6M	427.6M
Total current assets	965M	824.4M	883.7M	864.1M	886M	836M	870M	873.8M	887M	852.5M	871.8M	897.9M
Property, plant & equipment	229.3M	165.7M	228.9M	227.9M	231.3M	169.1M	232.5M	234M	236.3M	177.6M	240.1M	249.7M
Goodwill & intangibles	365.2M	367M	381M	377.2M	380.2M	367.2M	370M	377.2M	373M	370M	230M	229.6M
Total assets	1.5B	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B
Accounts payable	202.1M	204M	199.3M	194.7M	202.1M	194.8M	199.1M	196.8M	197.9M	199.8M	200.6M	215.8M
Short-term debt	23.1M	20M	23.9M	24.8M	21.8M	19.1M	19M	19.8M	19.2M	19.2M	16.9M	18.8M
Total current liabilities	451.4M	363.6M	393.5M	357M	361.3M	361.1M	360.8M	336.2M	346.8M	366.6M	362.6M	374.5M
Long-term debt	695.4M	667.8M	690.9M	702.6M	683.2M	648.1M	676.7M	689.5M	690.7M	651.1M	674.4M	685.2M
Total liabilities	1.2B	1.1B	1.1B	1.1B	1.1B	1B	1.1B	1B	1.1B	1B	1.1B	1.1B
Shareholders' equity	287.3M	289.9M	297.5M	301.9M	343M	337.1M	354.8M	376.3M	378.8M	382.8M	381M	392.5M
Total debt	718.5M	687.8M	714.8M	727.4M	705M	667.2M	695.7M	709.3M	709.9M	670.3M	691.3M	704M
Net debt	667.3M	633M	653.2M	667.5M	645.5M	614.1M	641.2M	663.7M	659.1M	625.5M	644.6M	655.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	32.2M	29.5M	55.2M	39.7M	-500K	-100K	11.4M	33M	39.5M	21M
Depreciation & amortization	29.5M	31.5M	36.3M	34.2M	28.2M	30.8M	30.2M	31.7M	33.6M	33M
Stock-based compensation	10.6M	8.6M	8.3M	4.1M	6.1M	6.5M	7.2M	6.5M	5.6M	5.5M
Change in working capital	8.1M	-55.8M	-51.8M	-4.9M	28.6M	-66.7M	-86.7M	-11.9M	-9.8M	-3.5M
Operating cash flow	97.8M	16.3M	49.2M	74.5M	69.3M	-35.3M	-46.2M	52.1M	54.3M	42.3M
Capital expenditure	-28.5M	-27.9M	-45.1M	-40.1M	-20.3M	-22.3M	-26.9M	-28.2M	-31.4M	—
Investing cash flow	-51.9M	-67.6M	-89.2M	-48.2M	-18.9M	-7.4M	-40.7M	-27.4M	-30.9M	0
Dividends paid	-6.2M	-6.9M	-6.4M	-7M	-3.2M	-7M	-7M	-7.4M	-7.2M	-7.8M
Share repurchases	-100K	-4.2M	-9M	-900K	-7.5M	-2.5M	0	0	—	—
Financing cash flow	-52.2M	24.1M	10.3M	-11.9M	-48.7M	61.1M	76.1M	-34.6M	-14.1M	-10.6M
Net change in cash	-6.3M	-27.2M	-29.7M	14.4M	1.7M	18.4M	-10.8M	-9.9M	9.3M	31.7M
Free cash flow	44.4M	18.8M	9.7M	23.6M	38.3M	-34.5M	-53.5M	25.2M	3.6M	2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	—	—	—	—	—	—	—	—	4.9M	-600K	7.9M	12M
Depreciation & amortization	—	—	—	—	—	—	—	—	8.3M	8.2M	8.3M	8.4M
Stock-based compensation	—	—	—	—	—	—	—	—	1.3M	1.4M	1.4M	1.4M
Change in working capital	-11.4M	6.1M	-16.1M	6M	2.2M	20M	-25M	1.5M	13.9M	12.7M	-26.5M	700K
Operating cash flow	-11.4M	6.1M	-16.1M	6M	2.2M	20M	-25M	1.5M	17.3M	48.7M	-7.8M	9.2M
Capital expenditure	—	—	—	—	—	—	—	—	—	—	—	—
Investing cash flow	—	—	—	—	—	—	—	—	0	0	—	—
Dividends paid	—	—	—	—	—	—	—	—	-2.4M	-1.8M	-1.8M	-1.8M
Share repurchases	—	—	—	—	—	—	—	—	—	—	—	—
Financing cash flow	—	—	—	—	—	—	—	—	500K	-42.6M	22.5M	5.5M
Net change in cash	-11.4M	6.1M	-16.1M	6M	2.2M	20M	-25M	1.5M	17.8M	6.1M	14.7M	14.7M
Free cash flow	—	—	—	—	—	—	—	—	6.6M	36M	-20.3M	-1.8M

Park-Ohio Holdings Corp. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history