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Park Ohio Holdings Corp (PKOH)

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SEC name PARK OHIO HOLDINGS CORP · CIK 0000076282 · Nasdaq · Metal Forgings & Stampings

  • Sector Manufacturing
  • Incorporated OH
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Park Ohio Holdings Corp reported revenue of $1.60B. Revenue fell 3.4% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.65B.

Key ratios (year ended 2025-12-31)

17.0%
Gross margin (computed)
4.1%
Operating margin
1.5%
Net margin
6.2%
Return on year-end equity
-3.4%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-02

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.65B$1.60B$1.66B$1.66B$1.49B$1.28B$1.15B$1.62B$1.66B$1.41B$1.28B
Cost of Revenue$1.37B$1.33B$1.37B$1.39B$1.28B$1.10B$986.80M$1.36B$1.39B$1.18B$1.08B
Gross Profit (computed)$286.50M$271.20M$281.40M$271.40M$210.50M$177.90M$165.30M$260.30M$271.50M$232.80M$201.20M
Operating Income$71.50M$66.30M$86.60M$84.10M$33.40M$16.30M$18.50M$83.10M$97.30M$83.80M$63.00M
Depreciation & Amortization$33.20M$33.00M$33.60M$31.70M$30.20M$30.80M$28.20M$34.20M$36.30M$31.50M$29.50M
EBITDA$104.70M$99.30M$120.20M$115.80M$63.60M$47.10M$46.70M$117.30M$133.60M$115.30M$92.50M
Net Income$26.50M$23.80M$31.80M$7.80M-$14.20M-$24.80M-$4.50M$38.60M$53.60M$28.60M$31.70M
EPS (Diluted)n/a$1.70$2.40$0.62-$1.16-$2.02-$0.37$3.12$4.28$2.30$2.58
Total Assets$1.47B$1.42B$1.37B$1.34B$1.44B$1.36B$1.30B$1.31B$1.21B$1.13B$974.30M
Long-Term Debtn/an/an/an/an/an/an/an/a$573.10M$541.90M$475.00M
Shareholders' Equity$391.10M$380.90M$330.80M$280.40M$256.50M$314.10M$344.20M$335.60M$299.00M$276.00M$226.00M
Cash & Equivalents$48.30M$44.80M$53.10M$54.80M$58.20M$54.10M$55.00M$56.00M$55.70M$82.80M$64.30M
Operating Cash Flow$67.40M$42.30M$35.00M$53.40M-$26.60M-$12.20M$58.60Mn/an/an/an/a
Capital Expenditures$46.90M$40.30M$31.40M$28.20M$26.90M$22.30M$20.30M$40.10M$45.10M$27.90M$28.50M
Free Cash Flow$20.50M$2.00M$3.60M$25.20M-$53.50M-$34.50M$38.30Mn/an/an/an/a
Share Repurchasesn/an/an/a$0$0$2.50M$7.50M$900.0K$9.00M$4.20M$100.0K
Dividends Paid$7.80M$7.80M$7.20M$7.40M$7.00M$7.00M$3.20M$7.00M$6.40M$6.90M$6.20M
Dividends Per Sharen/a$0.50$0.50$0.50$0.50$0.50$0.25$0.50$0.50$0.50$0.50
Weighted Average Diluted Sharesn/a13.97M13.24M12.51M12.19M12.27M12.06M12.38M12.51M12.46M12.27M
EPS (Basic)n/a$1.73$2.46$0.63-$1.17-$2.07-$0.37$3.16$4.37$2.34$2.62

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