PARK OHIO HOLDINGS CORP (PKOH)
↓ Download CSV- Sector Manufacturing
- Incorporated OH
- Fiscal year ends Dec 31
In fiscal 2025, PARK OHIO HOLDINGS CORP reported revenue of $1.60B, down 3.4% from the prior year. The company was profitable, with a net margin of 1.5%.
Key ratios (FY2025)
4.1%
Operating margin
1.5%
Net margin
6.2%
Return on equity
-3.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B |
| Cost of Revenue | $1.33B | $1.37B | $1.39B | $1.28B | $1.10B | $986.80M | $1.36B | $1.39B | $1.18B | $1.08B |
| Gross Profit | — | — | — | — | $156.10M | $168.60M | $260.30M | $271.50M | $232.80M | $201.20M |
| Operating Income | $66.30M | $86.60M | $84.10M | $33.40M | $16.30M | $18.50M | $83.10M | $97.30M | $83.80M | $63.00M |
| Net Income | $23.80M | $31.80M | $7.80M | -$14.20M | -$24.80M | -$4.50M | $38.60M | $53.60M | $28.60M | $31.70M |
| EPS (Diluted) | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 |
| Total Assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B | $1.31B | $1.21B | $1.13B | $974.30M |
| Shareholders' Equity | $380.90M | $330.80M | $280.40M | $256.50M | $314.10M | $344.20M | $335.60M | $299.00M | $276.00M | $226.00M |
| Cash & Equivalents | $44.80M | $53.10M | $54.80M | $58.20M | $54.10M | $55.00M | $56.00M | $55.70M | $82.80M | $64.30M |
| Operating Cash Flow | $42.30M | $35.00M | $53.40M | -$26.60M | -$12.20M | $58.60M | — | — | — | — |
| Capital Expenditures | $40.30M | $31.40M | $28.20M | $26.90M | $22.30M | $20.30M | $40.10M | $45.10M | $27.90M | $28.50M |
| Shares Outstanding | 13.97M | 13.24M | 12.51M | 12.19M | 12.27M | 12.06M | 12.38M | 12.51M | 12.46M | 12.27M |
| Dividends Per Share | $0.50 | $0.50 | $0.50 | $0.50 | $0.50 | $0.25 | $0.50 | $0.50 | $0.50 | $0.50 |