NASDAQ : PKOH
Park-Ohio Holdings Corp. — Financial statements
Industrials · Specialty Industrial Machinery · United States
Last price 43.14 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 604.18M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Financial statements
Park-Ohio Holdings Corp. (PKOH) reported revenue of 1.65B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.65B | 1.60B | 1.66B | 1.66B | 1.49B | 1.28B |
| Cost of Revenue | 1.37B | 1.33B | 1.37B | 1.39B | 1.28B | 1.10B |
| Gross Profit | 286.50M | 271.20M | 281.40M | 271.40M | 210.50M | 177.90M |
| Selling, General & Admin | 191.70M | 182.60M | 182.20M | 179.00M | 151.10M | 146.20M |
| Other Operating Expenses | 5.00M | |||||
| Operating Expenses | 191.70M | 182.60M | 187.20M | 179.00M | 151.10M | 146.20M |
| Operating Income | 94.80M | 88.60M | 94.20M | 92.40M | 59.40M | 31.70M |
| Interest Expense | -49.90M | -47.50M | -47.40M | -45.10M | -33.80M | -27.10M |
| EBT Excluding Unusual Items | 44.90M | 41.10M | 46.80M | 47.30M | 25.60M | 4.60M |
| Merger & Restructuring Charges | -2.90M | -2.60M | -4.90M | -5.10M | -14.00M | -15.50M |
| Gain (Loss) on Sale of Assets | 2.50M | 800.00K | 2.40M | 14.70M | ||
| Asset Writedown | -8.90M | -8.90M | ||||
| Other Unusual Items | -5.80M | -5.80M | -1.50M | -3.30M | -4.90M | |
| Pretax Income | 27.30M | 23.80M | 44.40M | 41.50M | 10.70M | -1.10M |
| Income Tax Expense | 3.10M | 2.80M | 4.90M | 8.50M | -700.00K | -1.00M |
| Earnings From Continuing Operations | 24.20M | 21.00M | 39.50M | 33.00M | 11.40M | -100.00K |
| Earnings From Discontinued Operations | -900.00K | -1.00M | -10.40M | -26.20M | -24.30M | -25.90M |
| Net Income to Company | 23.30M | 20.00M | 29.10M | 6.80M | -12.90M | -26.00M |
| Minority Interest in Earnings | 3.20M | 3.80M | 2.70M | 1.00M | -1.30M | 1.20M |
| Net Income | 26.50M | 23.80M | 31.80M | 7.80M | -14.20M | -24.80M |
| Net Income to Common | 26.50M | 23.80M | 31.80M | 7.80M | -14.20M | -24.80M |
| Shares Outstanding (Basic) | 13.87M | 13.77M | 12.90M | 12.30M | 12.09M | 12.01M |
| Shares Outstanding (Diluted) | 14.12M | 13.97M | 13.24M | 12.51M | 12.19M | 12.27M |
| EPS (Basic) | 1.91 | 1.73 | 2.46 | 0.63 | -1.17 | -2.07 |
| EPS (Diluted) | 1.88 | 1.70 | 2.40 | 0.63 | -1.16 | -2.02 |
| Free Cash Flow | 19.60M | 1.00M | -1.60M | 22.30M | -54.50M | -65.60M |
| Free Cash Flow Per Share | 1.39 | 0.07 | -0.12 | 1.78 | -4.47 | -5.35 |
| Dividend Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| 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% |
| Profit Margin | 1.60% | 1.49% | 1.92% | 0.47% | -0.95% | -1.94% |
| Free Cash Flow Margin | 1.19% | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% |
| EBITDA | 128.00M | 121.60M | 127.80M | 124.10M | 89.60M | 62.50M |
| EBITDA Margin | 7.74% | 7.60% | 7.72% | 7.48% | 6.00% | 4.89% |
| D&A For EBITDA | 33.20M | 33.00M | 33.60M | 31.70M | 30.20M | 30.80M |
| EBIT | 94.80M | 88.60M | 94.20M | 92.40M | 59.40M | 31.70M |
| EBIT Margin | 5.73% | 5.54% | 5.69% | 5.57% | 3.98% | 2.48% |
| Effective Tax Rate | 11.36% | 11.77% | 11.04% | 20.48% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 48.30M | 44.80M | 53.10M | 54.80M | 58.20M | 54.10M |
| Cash & Short-Term Investments | 48.30M | 44.80M | 53.10M | 54.80M | 58.20M | 54.10M |
| Accounts Receivable | 345.90M | 314.40M | 294.80M | 323.20M | 303.00M | 278.60M |
| Receivables | 345.90M | 314.40M | 294.80M | 323.20M | 328.00M | 278.60M |
| Inventory | 427.60M | 420.90M | 422.90M | 411.10M | 406.50M | 352.40M |
| Other Current Assets | 76.10M | 72.40M | 65.20M | 35.30M | 139.70M | 90.40M |
| Total Current Assets | 897.90M | 852.50M | 836.00M | 824.40M | 932.40M | 775.50M |
| Property, Plant & Equipment | 249.70M | 239.70M | 223.20M | 229.60M | 235.80M | 235.60M |
| Goodwill | 114.80M | 115.80M | 111.70M | 110.20M | 108.90M | 106.00M |
| Other Intangible Assets | 73.30M | 78.70M | 81.70M | |||
| Other Long-Term Assets | 208.30M | 211.60M | 194.20M | 103.20M | 80.80M | 161.20M |
| Total Assets | 1.47B | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B |
| Accounts Payable | 215.80M | 199.80M | 194.80M | 204.00M | 221.00M | 178.30M |
| Accrued Expenses | 83.70M | 90.70M | 94.10M | 85.70M | 116.70M | 69.20M |
| Short-Term Debt | 45.00M | |||||
| Current Portion of Long-Term Debt | 7.30M | 5.10M | 5.10M | 5.60M | 6.60M | 3.80M |
| Current Portion of Leases | 11.50M | 14.10M | 14.00M | 14.40M | 15.50M | 13.10M |
| Current Unearned Revenue | 56.20M | 56.90M | 53.10M | 53.90M | 51.70M | |
| Other Current Liabilities | 43.80M | 32.90M | ||||
| Total Current Liabilities | 374.50M | 366.60M | 361.10M | 363.60M | 448.60M | 349.00M |
| Long-Term Debt | 637.30M | 607.30M | 604.60M | 620.90M | 640.90M | 580.90M |
| Long-Term Leases | 47.90M | 43.80M | 43.50M | 46.90M | 57.90M | 51.90M |
| Pension & Post-Retirement Benefits | 1.30M | 900.00K | 1.60M | 1.60M | 2.30M | |
| Long-Term Deferred Tax Liabilities | 9.00M | 10.60M | 31.80M | |||
| Other Long-Term Liabilities | 18.50M | 17.80M | 17.90M | 8.80M | 9.10M | 19.30M |
| Total Liabilities | 1.08B | 1.04B | 1.03B | 1.05B | 1.17B | 1.04B |
| Common Stock | 18.60M | 18.60M | 18.30M | 17.00M | 16.60M | 16.30M |
| Additional Paid-In Capital | 198.60M | 195.80M | 190.60M | 155.90M | 149.80M | 142.90M |
| Retained Earnings | 298.40M | 281.80M | 265.20M | 240.10M | 238.80M | 259.40M |
| Treasury Stock | -95.30M | -93.30M | -91.50M | -88.90M | -86.90M | -85.30M |
| Comprehensive Income & Other | -29.20M | -22.00M | -51.80M | -43.70M | -61.80M | -19.20M |
| Total Common Equity | 391.10M | 380.90M | 330.80M | 280.40M | 256.50M | 314.10M |
| Minority Interest | 1.40M | 1.90M | 6.30M | 9.50M | 11.40M | 10.70M |
| Shareholders' Equity | 392.50M | 382.80M | 337.10M | 289.90M | 267.90M | 324.80M |
| Total Liabilities & Equity | 1.47B | 1.42B | 1.37B | 1.34B | 1.44B | 1.36B |
| Total Debt | 704.00M | 670.30M | 667.20M | 687.80M | 765.90M | 649.70M |
| Net Cash (Debt) | -655.70M | -625.50M | -614.10M | -633.00M | -707.70M | -595.60M |
| Net Cash Per Share | -46.43 | -44.76 | -46.38 | -50.60 | -58.04 | -48.54 |
| Filing Date Shares Outstanding | 14.01M | 13.75M | 13.56M | 12.33M | 12.05M | 12.58M |
| Total Common Shares Outstanding | 14.01M | 13.75M | 13.56M | 12.32M | 12.05M | 12.59M |
| Working Capital | 523.40M | 485.90M | 474.90M | 460.80M | 483.80M | 426.50M |
| Book Value Per Share | 27.93 | 27.69 | 24.40 | 22.75 | 21.28 | 24.95 |
| Tangible Book Value | 276.30M | 265.10M | 219.10M | 96.90M | 68.90M | 126.40M |
| Tangible Book Value Per Share | 19.73 | 19.27 | 16.16 | 7.86 | 5.72 | 10.04 |
| Land | 8.50M | 8.10M | 9.00M | 9.00M | 9.40M | |
| Buildings | 62.10M | 54.10M | 63.90M | 60.60M | 62.60M | |
| Machinery | 382.30M | 356.30M | 362.50M | 338.80M | 341.70M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 26.50M | 23.80M | 31.80M | 7.80M | -14.20M | -24.80M |
| Depreciation & Amortization | 33.20M | 33.00M | 33.60M | 31.70M | 30.20M | 30.80M |
| Loss (Gain) From Sale of Assets | -2.50M | -800.00K | -2.40M | -14.70M | ||
| Asset Writedown & Restructuring Costs | 8.90M | 8.90M | ||||
| Stock-Based Compensation | 5.50M | 5.50M | 5.60M | 6.50M | 7.20M | 6.50M |
| Other Operating Activities | -14.20M | -14.70M | -6.90M | 18.00M | 17.30M | 18.90M |
| Change in Accounts Receivable | -5.90M | -4.90M | 12.10M | -14.10M | -23.20M | -3.40M |
| Change in Inventory | -8.50M | 2.80M | -14.80M | -1.30M | -56.00M | -55.10M |
| Change in Accounts Payable | 40.00M | -1.40M | -2.70M | 3.30M | 33.10M | 36.60M |
| Change in Other Net Operating Assets | -18.10M | -10.70M | -21.20M | 2.30M | -18.60M | -7.00M |
| Operating Cash Flow | 66.50M | 41.30M | 29.80M | 50.50M | -27.60M | -43.30M |
| Capital Expenditures | -46.90M | -40.30M | -31.40M | -28.20M | -26.90M | -22.30M |
| Sale of Property, Plant & Equipment | 11.50M | 2.00M | 9.50M | 20.30M | ||
| Cash Acquisitions | -11.00M | -1.20M | -23.30M | -5.40M | ||
| Other Investing Activities | 11.60M | -4.80M | -8.80M | |||
| Investing Cash Flow | -46.90M | -40.30M | -30.90M | -15.80M | -45.50M | -16.20M |
| Long-Term Debt Issued | 357.60M | 6.50M | 5.20M | 76.80M | 79.90M | |
| Long-Term Debt Repaid | -352.60M | -22.50M | -29.50M | -3.60M | -6.60M | |
| Net Debt Issued (Repaid) | -100.00K | 5.00M | -16.00M | -24.30M | 73.20M | 73.30M |
| Issuance of Common Stock | 30.40M | |||||
| Repurchase of Common Stock | -2.20M | -1.80M | -2.60M | -2.00M | -1.60M | -5.50M |
| Common Dividends Paid | -7.20M | -7.20M | -6.70M | -6.50M | -6.40M | -6.30M |
| Other Financing Activities | -7.10M | -7.10M | -3.50M | -6.20M | 16.00M | -1.60M |
| Financing Cash Flow | -16.60M | -11.10M | 1.60M | -39.00M | 81.20M | 59.90M |
| Foreign Exchange Rate Adjustments | -300.00K | 1.80M | -2.20M | 900.00K | -4.00M | -1.30M |
| Net Cash Flow | 2.70M | -8.30M | -1.70M | -3.40M | 4.10M | -900.00K |
| Free Cash Flow | 19.60M | 1.00M | -1.60M | 22.30M | -54.50M | -65.60M |
| Free Cash Flow Margin | 1.19% | 0.06% | -0.10% | 1.34% | -3.65% | -5.14% |
| Free Cash Flow Per Share | 1.39 | 0.07 | -0.12 | 1.78 | -4.47 | -5.35 |
| Levered Free Cash Flow | 37.76M | 4.49M | 22.15M | 106.26M | -76.90M | -2.62M |
| Unlevered Free Cash Flow | 68.95M | 34.17M | 51.77M | 134.45M | -55.77M | 14.31M |
| Cash Interest Paid | 42.70M | 40.30M | 47.00M | 47.60M | 34.50M | 28.80M |
| Cash Income Tax Paid | 20.40M | 24.30M | 14.50M | 7.30M | 10.70M | -1.00M |
| Change in Working Capital | 7.50M | -14.20M | -26.60M | -9.80M | -64.70M | -28.90M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 604.18M | 287.68M | 351.01M | 330.80M | 147.02M | 251.24M |
| Enterprise Value | 1.26B | 950.78M | 1.00B | 1.01B | 851.82M | 872.24M |
| Last Close Price | 43.14 | 20.68 | 25.30 | 25.50 | 11.23 | 18.80 |
| PE Ratio | 23.00 | 12.09 | 11.04 | 42.41 | ||
| Forward PE | 12.26 | 6.72 | 7.51 | 7.67 | 5.05 | 19.69 |
| PS Ratio | 0.37 | 0.18 | 0.21 | 0.20 | 0.10 | 0.20 |
| PB Ratio | 1.54 | 0.75 | 1.04 | 1.14 | 0.55 | 0.77 |
| P/TBV Ratio | 2.19 | 1.08 | 1.60 | 3.41 | 2.13 | 1.99 |
| P/FCF Ratio | 30.83 | 287.68 | 14.83 | |||
| P/OCF Ratio | 9.09 | 6.97 | 11.78 | 6.55 | ||
| PEG Ratio | 1.02 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| EV/Sales Ratio | 0.76 | 0.59 | 0.61 | 0.61 | 0.57 | 0.68 |
| EV/EBITDA Ratio | 9.84 | 7.82 | 7.85 | 8.13 | 9.51 | 13.96 |
| EV/EBIT Ratio | 13.29 | 10.73 | 10.65 | 10.92 | 14.34 | 27.52 |
| EV/FCF Ratio | 64.28 | 950.78 | 45.24 | |||
| Debt / Equity Ratio | 1.79 | 1.75 | 1.98 | 2.37 | 2.86 | 2.00 |
| Debt / EBITDA Ratio | 4.55 | 4.56 | 4.42 | 4.63 | 6.88 | 7.63 |
| Debt / FCF Ratio | 35.92 | 670.30 | 30.84 | |||
| Net Debt / Equity Ratio | 1.67 | 1.63 | 1.82 | 2.18 | 2.64 | 1.83 |
| Net Debt / EBITDA Ratio | 5.12 | 5.14 | 4.80 | 5.10 | 7.90 | 9.53 |
| Net Debt / FCF Ratio | 33.45 | 625.50 | -383.81 | 28.39 | -12.98 | -9.08 |
| Asset Turnover | 1.14 | 1.15 | 1.22 | 1.20 | 1.07 | 0.96 |
| Inventory Turnover | 3.21 | 3.15 | 3.30 | 3.40 | 3.38 | 3.31 |
| Quick Ratio | 1.05 | 0.98 | 0.96 | 1.04 | 0.81 | 0.95 |
| Current Ratio | 2.40 | 2.33 | 2.31 | 2.27 | 2.08 | 2.22 |
| Return on Equity (ROE) | 6.30% | 5.83% | 12.60% | 11.83% | 3.85% | -0.03% |
| Return on Assets (ROA) | 4.10% | 3.98% | 4.35% | 4.16% | 2.66% | 1.49% |
| Return on Invested Capital (ROIC) | 8.10% | 7.98% | 8.94% | 7.74% | 6.27% | 3.48% |
| Return on Capital Employed (ROCE) | 8.60% | 8.40% | 9.40% | 9.50% | 6.00% | 3.10% |
| Earnings Yield | 4.35% | 8.27% | 9.06% | 2.36% | -9.66% | -9.87% |
| FCF Yield | 3.24% | 0.35% | -0.46% | 6.74% | -37.07% | -26.11% |
| Dividend Yield | 1.16% | 2.39% | 1.93% | 1.86% | 4.10% | 2.50% |
| Payout Ratio | 26.66% | 30.25% | 21.07% | 83.33% | ||
| Buyback Yield / Dilution | -2.42% | -5.54% | -5.83% | -2.61% | 0.62% | -1.72% |
| Total Shareholder Return | -1.26% | -3.15% | -3.89% | -0.74% | 4.72% | 0.78% |