PARK OHIO HOLDINGS CORP
PARK OHIO HOLDINGS CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 48 | 47 | 45 | 51 | 46 | 55 | 53 | 60 | 60 | 62 | 55 | 51 | |||||
Accounts Receivable Net Current | 289 | 278 | 265 | 275 | 283 | 277 | 250 | 277 | 276 | 284 | 263 | 266 | |||||
Inventory Net | 428 | 427 | 421 | 428 | 426 | 420 | 423 | 431 | 428 | 429 | 411 | 404 | |||||
Other Assets Current | 133 | 120 | 122 | 133 | 120 | 119 | 111 | 119 | 101 | 110 | 95 | 141 | |||||
Assets Current | 898 | 872 | 853 | 887 | 874 | 870 | 836 | 886 | 864 | 884 | 824 | 965 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | - | - | - | - | - | 0 | 103 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 202 | 199 | 194 | 190 | 187 | 183 | 188 | 184 | 184 | 185 | 183 | |||||
Operating Lease Right Of Use Asset | 44 | 39 | 41 | 42 | 44 | 46 | 40 | 43 | 44 | 45 | 45 | 47 | |||||
Goodwill | 115 | 115 | 116 | 116 | 116 | 113 | 112 | 116 | 114 | 114 | 110 | 109 | |||||
Defined Benefit Plan Assets For Plan Benefits Nonc… | 94 | 93 | 93 | - | - | - | 85 | - | - | - | 75 | - | |||||
Intangible Assets Net Excluding Goodwill | - | - | 69 | 71 | 73 | 72 | 72 | 74 | 75 | 76 | 73 | 74 | |||||
Other Assets Noncurrent | 115 | 117 | 118 | 127 | 125 | 124 | 109 | 99 | 100 | 99 | 28 | 80 | |||||
Assets | 1,471 | 1,437 | 1,420 | 1,437 | 1,422 | 1,420 | 1,365 | 1,407 | 1,381 | 1,365 | 1,341 | 1,457 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Trade Current | 216 | 201 | 200 | 198 | 197 | 199 | 195 | 202 | 195 | 199 | 204 | 202 | |||||
Debt Current | 7 | 6 | 8 | 8 | 9 | 8 | 8 | 10 | 13 | 12 | 9 | 12 | |||||
Operating Lease Liability Current | 12 | 11 | 11 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 11 | 11 | |||||
Accrued Liabilities Current | 140 | 145 | 148 | 130 | 120 | 143 | 147 | 137 | 138 | 170 | 108 | 192 | |||||
Employee Related Liabilities Current | - | - | - | - | - | - | 36 | - | - | - | 32 | - | |||||
Liabilities Current | 375 | 363 | 367 | 347 | 336 | 361 | 361 | 361 | 357 | 394 | 364 | 451 | |||||
Liabilities Noncurrent | |||||||||||||||||
Debt And Capital Lease Obligations | 653 | 646 | 621 | 659 | 657 | 642 | 618 | 651 | 670 | 657 | 633 | 659 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | - | - | - | - | - | 0 | 34 | |||||
Operating Lease Liability Noncurrent | 33 | 28 | 30 | 32 | 33 | 35 | 30 | 32 | 32 | 34 | 34 | 36 | |||||
Other Liabilities Noncurrent | 19 | 19 | 19 | 20 | 20 | 20 | 19 | 19 | 19 | 21 | 10 | 22 | |||||
Liabilities Noncurrent | 704 | 693 | 670 | 711 | 709 | 696 | 667 | 702 | 722 | 712 | 687 | 718 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | 12 | - | - | - | 9 | - | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Value | - | - | 19 | - | - | - | 18 | - | - | - | 17 | - | |||||
Additional Paid In Capital Common Stock | - | - | 196 | - | - | - | 191 | - | - | - | 156 | - | |||||
Retained Earnings Accumulated Deficit | - | - | 282 | - | - | - | 265 | - | - | - | 240 | - | |||||
Treasury Stock Common Value | - | - | -93 | - | - | - | -92 | - | - | - | -89 | - | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | -22 | - | - | - | -52 | - | - | - | -44 | - | |||||
Stockholders Equity | 391 | 381 | 381 | 375 | 376 | 355 | 331 | 343 | 302 | 289 | 280 | 287 | |||||
Minority Interest | 1 | 2 | 2 | 4 | 5 | 6 | 6 | 7 | 8 | 9 | 10 | 11 | |||||
Liabilities And Stockholders Equity | 1,471 | 1,437 | 1,420 | 1,437 | 1,422 | 1,412 | 1,365 | 1,407 | 1,381 | 1,403 | 1,341 | 1,457 | |||||
Common Stock Par Or Stated Value Per Share | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Authorized | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | |||||
Preferred Stock Shares Issued | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Preferred Stock Shares Outstanding | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | - | - | 40 | - | - | - | 40 | - | - | - | 40 | - | |||||
Common Stock Shares Issued | - | - | 19 | - | - | - | 18 | - | - | - | 17 | - | |||||
Treasury Stock Common Shares | - | - | 4 | - | - | - | 4 | - | - | - | 4 | - | |||||
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Custom Table
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.58% | 26.65% | 24.74% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.11% | -8.11% | -10.26% | 12.22% | 15.72% | 13.94% | 12.26% | 10.59% | 20.39% | -14.38% | 2.37% | 12.46% |
| 2024 | 2.41% | -1.29% | 12.61% | 8.62% | 9.27% | 2.73% | 0.88% | -19.03% | -22.54% | -7.75% | -18.29% | -22.72% |
| 2023 | - | - | - | - | - | - | -16.50% | -3.80% | -8.42% | 10.84% | 0.08% | 8.63% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.40 | 2.40 | 2.33 | 2.56 | 2.60 | 2.41 | 2.32 | 2.45 | 2.42 | 2.25 | 2.27 | 2.14 | |||||
| Quick Ratio | 1.26 | 1.23 | 1.18 | 1.32 | 1.33 | 1.25 | 1.14 | 1.26 | 1.22 | 1.16 | 1.14 | 1.24 | |||||
| Working Capital | 523.40M | 509.20M | 485.90M | 540.20M | 537.60M | 509.20M | 474.90M | 524.70M | 507.10M | 490.20M | 460.80M | 513.60M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.76 | 2.77 | 2.71 | 2.82 | 2.78 | 2.98 | 3.05 | 3.10 | 3.57 | 3.83 | 3.62 | 4.07 | |||||
| Interest Coverage TTM | 1.43 | 1.38 | 1.40 | 1.53 | 1.68 | 1.75 | 1.83 | 1.88 | 1.98 | 1.90 | 1.86 | 1.59 | |||||
| Debt Ratio | 0.73 | 0.73 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.76 | 0.78 | 0.81 | 0.78 | 0.80 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.14 | 1.13 | 1.15 | 1.12 | 1.15 | 1.18 | 1.22 | 1.16 | 1.17 | 1.18 | 1.20 | 1.14 | |||||
| Days Sales Outstanding TTM | 63.00 | 62.80 | 58.72 | 63.20 | 63.19 | 62.28 | 56.51 | 59.72 | 58.59 | 59.66 | 56.04 | 60.91 | |||||
| Receivables Turnover TTM | 5.79 | 5.81 | 6.22 | 5.78 | 5.78 | 5.86 | 6.46 | 6.11 | 6.23 | 6.12 | 6.51 | 5.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | 1.70 | - | - | - | 2.40 | - | - | - | 0.62 | - | |||||
| Free Cash Flow Per Share TTM | - | - | 0.15 | - | - | - | 0.28 | - | - | - | 2.05 | - | |||||
| Dividend Per Share TTM | - | - | 0.57 | - | - | - | 0.56 | - | - | - | 0.60 | - | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.31% | 17.08% | 16.96% | 16.79% | 16.95% | 16.92% | 16.99% | 16.96% | 16.81% | 16.66% | 16.35% | 15.91% | |||||
| Operating Profit Margin TTM | 4.32% | 4.16% | 4.15% | 4.44% | 4.78% | 4.96% | 5.23% | 5.43% | 5.63% | 5.32% | 5.07% | 4.18% | |||||
| Net Profit Margin TTM | 1.60% | 1.46% | 1.49% | 1.46% | 1.73% | 1.86% | 1.92% | 1.01% | 1.09% | 0.70% | 0.47% | -0.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 2.68% | -1.78% | -3.45% | -3.90% | -2.82% | -0.59% | -0.21% | 0.31% | 2.55% | 6.10% | 11.17% | 25.13% | |||||
| Net Income Growth (1Y) | -4.68% | -22.62% | -25.16% | 38.69% | 53.59% | 162.93% | 307.69% | -984.21% | -275.73% | -178.91% | -154.93% | -74.67% | |||||
| EPS Growth (1Y) | - | - | -29.86% | - | - | - | 288.53% | - | - | - | -154.02% | - | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | - | - | 11.96 | - | - | - | 10.27 | - | - | - | 40.20 | - | |||||
| P/B TTM | - | - | 0.74 | - | - | - | 0.97 | - | - | - | 1.08 | - | |||||
| P/S TTM | - | - | 0.18 | - | - | - | 0.20 | - | - | - | 0.19 | - | |||||
| Market Cap | - | - | 284.73M | - | - | - | 326.48M | - | - | - | 313.58M | - | |||||
| Enterprise Value | - | - | 248.23M | - | - | - | 281.78M | - | - | - | 268.18M | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 18.30M | 1.20M | 2.00M | -6.70M | -13.40M | -12.40M | 3.60M | 8.00M | 24.10M | 27.50M | 25.20M | -3.00M | |||||
| Net Debt | -41.00M | -40.30M | -36.50M | -42.50M | -36.90M | -47.00M | -44.70M | -49.30M | -46.80M | -49.30M | -45.40M | -39.00M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
PARK OHIO HOLDINGS CORP (PKOH) — SEC Financial Statements & Analysis
PARK OHIO HOLDINGS CORP (PKOH) is a metal forgings & stampings company, incorporated in OH. PARK OHIO HOLDINGS CORP trades on Nasdaq as: PKOH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PARK OHIO HOLDINGS CORP reported a 2.68% year-over-year revenue growth, a Gross Profit Margin of 17.31% (TTM), a Debt-to-Equity ratio of 2.76x, a Price-to-Sales (P/S) ratio of 0.18x (TTM), a Price-to-Book (P/B) ratio of 0.74x (TTM), at a market cap of $284.73M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 2.68%
- Gross Profit Margin TTM
- 17.31%
- Debt To Equity
- 2.76x
- P/S TTM
- 0.18x
- P/B TTM
- 0.74x
- Market Cap
- $284.73M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PARK OHIO HOLDINGS CORP in?
PARK OHIO HOLDINGS CORP (PKOH) operates in the Metal Forgings & Stampings industry.
What is PKOH's market cap?
PARK OHIO HOLDINGS CORP (PKOH) has a market capitalization of $284.73M as of 2025-12-31.
What is PKOH's P/E ratio?
PARK OHIO HOLDINGS CORP (PKOH)'s trailing twelve month P/E ratio is 11.96x as of 2025-12-31.
What exchange does PKOH trade on?
PARK OHIO HOLDINGS CORP (PKOH) trades on the Nasdaq.
Where is PARK OHIO HOLDINGS CORP incorporated?
PARK OHIO HOLDINGS CORP is incorporated in OH.