What is Park-Ohio Holdings Corp's earnings per share (EPS)?

Park-Ohio Holdings Corp (PKOH) reported diluted earnings per share of $1.70 for fiscal year 2025. This represents a -29.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Park-Ohio Holdings Corp (PKOH) Financials

PKOH

Trailing 12 months to June 30, 2026

Revenue $1.7B +2.7% YoY

Net Income $26.5M -4.7% YoY

EPS (Diluted) $1.88 -5.5% YoY

Free Cash Flow $20.5M +187.6% YoY

Market Cap $700.2M as of Oct 13, 2026

Price / Sales 0.4x on $1.7B revenue, trailing 12 months to June 30, 2026

Price / Earnings 26.4x on $26.5M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $391.1M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the PKOH SEC filings page.

Park-Ohio Holdings Corp (PKOH) reported $1.7B in revenue over the twelve months to Jun 30, 2026, up 2.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI PKOH FY2025 2026-10-03

Park-Ohio’s 2025 economics remained gross-margin stable, but weaker operating leverage and heavier reinvestment left little free cash flow.

The key quality signal is the split between cash and accounting earnings: operating cash flow rose from $35M in FY2024 to $42.3M in FY2025 even as net income declined, suggesting working-capital or noncash effects supported cash generation rather than stronger profitability. Capital spending reached $40.3M, however, leaving just $2M of free cash flow; cash generation was largely consumed by reinvestment.

Revenue contracted 3.4% in FY2025 while gross margin held at 17.0%, indicating the pressure was not primarily at the direct-cost layer. Operating leverage weakened as operating margin fell from 5.2% to 4.2%, meaning more of each sales dollar was absorbed below gross profit.

Debt-to-equity fell from 3.1x to 2.7x while total liabilities stayed broadly stable, so leverage eased mainly because the equity base rebuilt rather than because obligations were materially paid down. The current ratio was 2.3x, but inventory stood at $420.9M, so short-term coverage depends meaningfully on converting a large working-capital balance into sales.

Financial Health Signals

Financial Health Score 41/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Park-Ohio Holdings Corp's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Park-Ohio Holdings Corp has an operating margin of 4.2%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is down from 5.2% the prior year.

Growth

Park-Ohio Holdings Corp's revenue declined 3.4% year-over-year, from $1.7B to $1.6B. This contraction results in a growth score of 24/100.

Leverage

Park-Ohio Holdings Corp has elevated debt relative to equity (D/E of 2.73), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 24/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.33, Park-Ohio Holdings Corp holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.

Cash Flow

While Park-Ohio Holdings Corp generated $42.3M in operating cash flow, capex of $40.3M consumed most of it, leaving $2.0M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Park-Ohio Holdings Corp's ROE of 6.3% shows moderate profitability relative to equity, earning a score of 56/100. This is down from 9.6% the prior year.

Altman Z-Score Grey Zone

2.37

Park-Ohio Holdings Corp scores 2.37, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

Park-Ohio Holdings Corp passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.78x

For every $1 of reported earnings, Park-Ohio Holdings Corp generates $1.78 in operating cash flow ($42.3M OCF vs $23.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.40x

Park-Ohio Holdings Corp earns $1.40 in operating income for every $1 of interest expense ($66.3M vs $47.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$440.1M

YoY+10.0%

QoQ+4.5%

5Y CAGR+4.7%

10Y CAGR+2.9%

Park-Ohio Holdings Corp generated $440.1M in revenue in Q2 2026. This represents an increase of 10.0% from the same quarter a year earlier. Against the prior quarter it is up 4.5%.

EBITDA

$32.9M

YoY+16.3%

QoQ+17.5%

5Y CAGR+38.3%

Park-Ohio Holdings Corp's EBITDA was $32.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.3% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.

Net Income

$12.1M

YoY+31.5%

QoQ+49.4%

10Y CAGR+3.0%

Park-Ohio Holdings Corp reported $12.1M in net income in Q2 2026. This represents an increase of 31.5% from the same quarter a year earlier. Against the prior quarter it is up 49.4%.

EPS (Diluted)

$0.86

YoY+30.3%

QoQ+50.9%

10Y CAGR+1.7%

Park-Ohio Holdings Corp earned $0.86 per diluted share (EPS) in Q2 2026. This represents an increase of 30.3% from the same quarter a year earlier. Against the prior quarter it is up 50.9%.

Cash & Balance Sheet

Free Cash Flow

-$1.8M

YoY+91.5%

QoQ+91.1%

Park-Ohio Holdings Corp recorded an outflow of $1.8M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents an increase of 91.5% from the same quarter a year earlier. Against the prior quarter it is up 91.1%.

Cash & Debt

$48.3M

YoY+5.9%

QoQ+3.4%

5Y CAGR-2.7%

10Y CAGR-1.8%

Park-Ohio Holdings Corp held $48.3M in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share

$0.13

YoY0.0%

QoQ0.0%

Park-Ohio Holdings Corp paid $0.13 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.

Shares Outstanding

14M

YoY+0.7%

QoQ+0.6%

5Y CAGR+2.7%

10Y CAGR+1.4%

Park-Ohio Holdings Corp had 14M shares outstanding in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.

Margins & Returns

Gross Margin

17.9%

YoY+0.9pp

QoQ+0.7pp

5Y change+6.5pp

10Y change+1.4pp

Park-Ohio Holdings Corp's gross margin was 17.9% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.7 percentage points.

Operating Margin

5.6%

YoY+0.5pp

QoQ+0.9pp

5Y change+6.5pp

Park-Ohio Holdings Corp's operating margin was 5.6% in Q2 2026, reflecting core business profitability. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Net Margin

2.8%

YoY+0.5pp

QoQ+0.8pp

5Y change+4.3pp

10Y change0.0pp

Park-Ohio Holdings Corp's net profit margin was 2.8% in Q2 2026, showing the share of revenue converted to profit. This is up 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.8 percentage points.

Return on Equity

3.1%

YoY+0.6pp

QoQ+1.0pp

5Y change+4.6pp

10Y change-1.1pp

Park-Ohio Holdings Corp's ROE was 3.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.0 percentage points.

Capital Allocation

Capital Expenditures

$11.0M

YoY+48.6%

QoQ-12.0%

5Y CAGR+7.1%

10Y CAGR+8.0%

Park-Ohio Holdings Corp invested $11.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 48.6% from the same quarter a year earlier. Against the prior quarter it is down 12.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

PKOH Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PKOH quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$1.7B	$1.6B-3.4%	$1.7B-0.2%	$1.7B+11.2%	$1.5B+16.9%	$1.3B+10.8%	$1.2B-28.8%	$1.6B-2.4%	$1.7B+17.4%	$1.4B+10.7%	$1.3B-12.8%	$1.5B+6.2%	$1.4B+14.6%	$1.2B+6.6%	$1.1B+17.3%	$961.4M
Cost of Revenue	$1.4B	$1.3B-3.4%	$1.4B-1.0%	$1.4B+8.3%	$1.3B+16.7%	$1.1B+11.4%	$986.8M-27.3%	$1.4B-2.1%	$1.4B+17.5%	$1.2B+9.7%	$1.1B-12.4%	$1.2B+7.4%	$1.1B+15.3%	$992.2M+7.7%	$920.9M+16.0%	$793.7M
Gross Profit	$286.5M	$271.2M-3.6%	$281.4M+3.7%	$271.4M+28.9%	$210.5M+34.8%	$156.1M-7.4%	$168.6M-35.2%	$260.3M-4.1%	$271.5M+16.6%	$232.8M+15.7%	$201.2M-14.5%	$235.2M+0.3%	$234.5M+11.1%	$211.0M+1.8%	$207.3M+23.6%	$167.7M
SG&A Expenses	$199.4M	$189.6M+1.2%	$187.4M+3.3%	$181.5M+11.9%	$162.2M+4.0%	$155.9M+11.2%	$140.2M-20.9%	$177.2M+0.6%	$176.1M+15.6%	$152.3M+13.5%	$134.2M-0.7%	$135.1M-1.1%	$136.6M+13.6%	$120.2M+5.6%	$113.8M+11.4%	$102.2M
Operating Income	$71.5M	$66.3M-23.4%	$86.6M+3.0%	$84.1M+151.8%	$33.4M+104.9%	$16.3M-11.9%	$18.5M-77.7%	$83.1M-14.6%	$97.3M+16.1%	$83.8M+33.0%	$63.0M-35.6%	$97.9M0.0%	$97.9M+14.4%	$85.6M+6.3%	$80.5M+33.9%	$60.1M
EBITDA	N/A	$99.3M-17.4%	$120.2M+3.8%	$115.8M+82.1%	$63.6M+35.0%	$47.1M+0.9%	$46.7M-60.2%	$117.3M-12.2%	$133.6M+15.9%	$115.3M+24.6%	$92.5M-26.9%	$126.6M+4.5%	$121.1M+15.6%	$104.8M+6.4%	$98.5M+29.1%	$76.3M
Interest Expense	$49.9M	$47.5M+0.2%	$47.4M+5.1%	$45.1M+33.4%	$33.8M+24.7%	$27.1M-1.8%	$27.6M-18.3%	$33.8M-1.5%	$34.3M+8.9%	$31.5M+11.7%	$28.2M+1.1%	$27.9M+6.9%	$26.1M+0.8%	$25.9M-0.4%	$26.0M-19.3%	$32.2M
Income Tax	$3.1M	$2.8M-42.9%	$4.9M-42.4%	$8.5M+1314.3%	-$700K+30.0%	-$1.0M+23.1%	-$1.3M-108.6%	$15.2M-8.4%	$16.6M-8.8%	$18.2M+106.8%	$8.8M-58.7%	$21.3M-14.5%	$24.9M+28.4%	$19.4M-4.4%	$20.3M+634.2%	-$3.8M
Net Income	$26.5M	$23.8M-25.2%	$31.8M+307.7%	$7.8M+154.9%	-$14.2M+42.7%	-$24.8M-451.1%	-$4.5M-111.7%	$38.6M-28.0%	$53.6M+87.4%	$28.6M-9.8%	$31.7M-34.1%	$48.1M+5.5%	$45.6M+5.1%	$43.4M+36.5%	$31.8M+8.2%	$29.4M
EPS (Basic)	N/A	$1.73-29.7%	$2.46+290.5%	$0.63+153.8%	-$1.17+43.5%	-$2.07-459.5%	-$0.37-111.7%	$3.16-27.7%	$4.37+86.8%	$2.34-10.7%	$2.62-33.5%	$3.94+4.5%	$3.77+3.3%	$3.65+36.7%	$2.67+5.1%	$2.54
EPS (Diluted)	$1.88	$1.70-29.2%	$2.40+287.1%	$0.62+153.4%	-$1.16+42.6%	-$2.02-445.9%	-$0.37-111.9%	$3.12-27.1%	$4.28+86.1%	$2.30-10.9%	$2.58-33.5%	$3.88+5.4%	$3.68+3.4%	$3.56+35.9%	$2.62+6.9%	$2.45
Diluted Shares (Avg)	N/A	14M+5.5%	13M+5.8%	13M+2.6%	12M-0.6%	12M+1.7%	12M-2.6%	12M-1.0%	13M+0.4%	12M+1.5%	12M-0.9%	12M+0.1%	12M+1.2%	12M+1.0%	12M+1.0%	12M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$440.1M+10.0%	$421.0M+3.8%	$395.0M+1.7%	$398.6M-4.5%	$400.1M-7.5%	$405.4M-2.9%	$388.4M-0.2%	$417.6M-0.3%
Cost of Revenue	$361.2M+8.8%	$348.3M+3.3%	$326.7M+0.9%	$332.0M-3.9%	$331.9M-7.7%	$337.3M-2.6%	$323.9M-0.4%	$345.3M-1.0%
Gross Profit	$78.9M+15.7%	$72.7M+6.8%	$68.3M+5.9%	$66.6M-7.9%	$68.2M-6.8%	$68.1M-4.6%	$64.5M+0.6%	$72.3M+3.3%
SG&A Expenses	$53.1M+13.5%	$51.7M+7.3%	$48.1M+6.7%	$46.5M-2.7%	$46.8M-1.3%	$48.2M+2.3%	$45.1M-2.8%	$47.8M+11.2%
Operating Income	$24.5M+21.9%	$19.7M+4.2%	$10.0M-30.6%	$17.3M-26.7%	$20.1M-18.3%	$18.9M-21.3%	$14.4M-18.6%	$23.6M-12.6%
EBITDA	$32.9M+16.3%	$28.0M+2.9%	$18.2M-20.2%	$25.6M-20.2%	$28.3M-14.0%	$27.2M-16.0%	$22.8M-12.3%	$32.1M-8.0%
Interest Expense	$12.3M+9.8%	$12.3M+11.8%	$12.8M+12.3%	$12.5M+3.3%	$11.2M-6.7%	$11.0M-7.6%	$11.4M-2.6%	$12.1M+4.3%
Income Tax	$2.4M+33.3%	$1.6M-15.8%	-$500K-25.0%	-$400K+33.3%	$1.8M-30.8%	$1.9M-42.4%	-$400K	-$600K-115.8%
Net Income	$12.1M+31.5%	$8.1M-2.4%	$1.0M+100.0%	$5.3M-45.9%	$9.2M-22.7%	$8.3M-13.5%	$500K+103.4%	$9.8M-11.7%
EPS (Basic)	$0.87+29.9%	$0.58-6.5%	$0.08	$0.39-48.0%	$0.67-29.5%	$0.62-19.5%	$0.00+100.0%	$0.75-16.7%
EPS (Diluted)	$0.86+30.3%	$0.57-5.0%	$0.07	$0.38-47.9%	$0.66-28.3%	$0.60-20.0%	$0.00+100.0%	$0.73-17.0%
Diluted Shares (Avg)	14M+1.4%	14M+1.4%	N/A	14M+4.5%	14M+8.5%	14M+8.6%	N/A	13M+6.3%

Not reported in any period shown, so not listed: R&D Expenses.

PKOH Balance Sheet

PKOH quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$1.4B+4.0%	$1.4B+1.8%	$1.3B-6.7%	$1.4B+5.6%	$1.4B+4.6%	$1.3B-0.8%	$1.3B+8.4%	$1.2B+6.7%	$1.1B+16.2%	$974.3M+3.4%	$942.1M-2.8%	$969.1M+18.4%	$818.7M+12.7%	$726.6M+18.2%	$614.8M
Current Assets	$852.5M+2.0%	$836.0M+1.4%	$824.4M-11.6%	$932.4M+20.2%	$775.5M+9.8%	$706.4M-2.7%	$725.7M+0.7%	$720.6M+7.6%	$669.6M+21.2%	$552.7M+0.6%	$549.6M-5.6%	$582.2M+17.3%	$496.3M+6.7%	$465.2M-0.8%	$468.9M
Cash & Equivalents	$44.8M-15.6%	$53.1M-3.1%	$54.8M-5.8%	$58.2M+7.6%	$54.1M-1.6%	$55.0M-1.8%	$56.0M+0.5%	$55.7M-32.7%	$82.8M+28.8%	$64.3M+3.7%	$62.0M+6.9%	$58.0M+5.1%	$55.2M+24.3%	$44.4M-43.1%	$78.0M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$420.9M-0.5%	$422.9M+2.9%	$411.1M+1.1%	$406.5M+15.4%	$352.4M+13.3%	$310.9M-5.0%	$327.2M+3.0%	$317.8M+12.4%	$282.8M+17.5%	$240.6M-3.4%	$249.0M+4.4%	$238.4M+7.7%	$221.4M+2.7%	$215.6M+6.7%	$202.0M
Accounts Receivable	$265.0M+6.2%	$249.5M-5.2%	$263.3M+6.9%	$246.3M+10.2%	$223.6M-9.9%	$248.1M-5.1%	$261.3M-1.2%	$264.4M+9.0%	$242.6M+24.8%	$194.4M-2.5%	$199.3M-4.2%	$208.0M+25.5%	$165.7M+3.3%	$160.4M+14.6%	$139.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$115.8M+3.7%	$111.7M+1.4%	$110.2M+1.2%	$108.9M+2.7%	$106.0M-0.3%	$106.3M-1.9%	$108.4M+4.8%	$103.4M+3.2%	$100.2M+15.7%	$86.6M+5.6%	$82.0M-8.4%	$89.5M+48.2%	$60.4M+21.5%	$49.7M+423.2%	$9.5M
Total Liabilities	$1.0B+0.4%	$1.0B-2.5%	$1.1B-10.2%	$1.2B+12.8%	$1.0B+9.4%	$956.3M-1.9%	$974.8M+7.2%	$909.5M+6.2%	$856.5M+14.5%	$748.3M+1.6%	$736.8M-6.0%	$783.5M+18.8%	$659.7M+5.6%	$624.8M+13.7%	$549.4M
Current Liabilities	$366.6M+1.5%	$361.1M-0.7%	$363.6M-18.9%	$448.6M+28.5%	$349.0M+13.6%	$307.1M+0.7%	$305.0M+2.0%	$298.9M+8.3%	$276.1M+14.1%	$241.9M+7.4%	$225.2M-14.7%	$263.9M+33.3%	$198.0M+3.3%	$191.7M+8.0%	$177.5M
Non-Current Liabilities	$670.2M+0.5%	$666.9M-3.0%	$687.2M-4.6%	$720.1M+4.9%	$686.2M+8.0%	$635.5M-3.1%	$655.8M+9.8%	$597.0M+5.0%	$568.4M+14.5%	$496.4M-1.6%	$504.7M-2.6%	$518.4M+13.5%	$456.7M+5.4%	$433.1M+16.5%	$371.8M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$517.8M-5.0%	$545.2M-0.4%	$547.5M+6.2%	$515.5M+17.4%	$439.0M-1.5%	$445.8M+2.6%	$434.4M+14.6%	$379.2M+1.3%	$374.2M+8.1%	$346.2M
Total Equity	$380.9M+15.1%	$330.8M+18.0%	$280.4M+9.3%	$256.5M-18.3%	$314.1M-8.7%	$344.2M+2.6%	$335.6M+12.2%	$299.0M+8.3%	$276.0M+22.1%	$226.0M+10.1%	$205.3M+10.6%	$185.6M+16.7%	$159.0M+56.2%	$101.8M+55.6%	$65.4M
Retained Earnings	$281.8M+6.3%	$265.2M+10.5%	$240.1M+0.5%	$238.8M-7.9%	$259.4M-10.7%	$290.5M-2.6%	$298.2M+12.1%	$265.9M+23.0%	$216.1M+11.6%	$193.6M+15.0%	$168.3M+33.0%	$126.5M+47.8%	$85.6M+102.8%	$42.2M+306.1%	$10.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$1.5B+3.4%	$1.4B+1.2%	$1.4B+4.0%	$1.4B+2.1%	$1.4B+3.0%	$1.4B+4.0%	$1.4B+1.8%	$1.4B-3.4%
Current Assets	$897.9M+2.8%	$871.8M+0.2%	$852.5M+2.0%	$887.0M+0.1%	$873.8M+1.1%	$870.0M-1.6%	$836.0M+1.4%	$886.0M-8.2%
Cash & Equivalents	$48.3M+5.9%	$46.7M-14.3%	$44.8M-15.6%	$50.8M-14.6%	$45.6M-23.9%	$54.5M-11.5%	$53.1M-3.1%	$59.5M+16.2%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$427.6M+0.4%	$426.6M+1.6%	$420.9M-0.5%	$428.4M-0.6%	$425.9M-0.4%	$419.8M-2.0%	$422.9M+2.9%	$430.8M+6.6%
Accounts Receivable	$288.7M+2.2%	$278.4M+0.4%	$265.0M+6.2%	$275.0M-0.5%	$282.5M+2.5%	$277.2M-2.3%	$249.5M-5.2%	$276.5M+4.0%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$114.8M-1.0%	$115.0M+1.5%	$115.8M+3.7%	$115.7M0.0%	$116.0M+1.7%	$113.3M-0.8%	$111.7M+1.4%	$115.7M+6.3%
Total Liabilities	$1.1B+2.8%	$1.1B-1.2%	$1.0B+0.4%	$1.1B-0.8%	$1.1B-3.3%	$1.1B-0.6%	$1.0B-2.5%	$1.1B-9.3%
Current Liabilities	$374.5M+11.4%	$362.6M+0.5%	$366.6M+1.5%	$346.8M-4.0%	$336.2M-5.8%	$360.8M-8.3%	$361.1M-0.7%	$361.3M-20.0%
Non-Current Liabilities	$703.7M-0.8%	$692.9M-0.5%	$670.2M+0.5%	$711.0M+1.2%	$709.2M-1.7%	$696.2M-2.2%	$666.9M-3.0%	$702.3M-2.2%
Total Equity	$391.1M+5.4%	$379.4M+8.6%	$380.9M+15.1%	$374.8M+11.6%	$371.1M+26.3%	$349.2M+21.0%	$330.8M+18.0%	$335.9M+21.4%
Retained Earnings	N/A	N/A	$281.8M+6.3%	N/A	N/A	N/A	$265.2M+10.5%	N/A

Not reported in any period shown, so not listed: Long-Term Debt.

PKOH Cash Flow Statement

PKOH quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$67.4M	$42.3M+20.9%	$35.0M-34.5%	$53.4M+300.8%	-$26.6M+38.6%	-$43.3M-162.5%	$69.3M+8.8%	$63.7M+16.2%	$54.8M+17.3%	$46.7M-35.9%	$72.9M+63.1%	$44.7M-16.6%	$53.6M-11.1%	$60.3M+7.9%	$55.9M+55.7%	$35.9M
Depreciation & Amortization	N/A	$33.0M-1.8%	$33.6M+6.0%	$31.7M+5.0%	$30.2M-1.9%	$30.8M+9.2%	$28.2M-17.5%	$34.2M-5.8%	$36.3M+15.2%	$31.5M+6.8%	$29.5M+2.8%	$28.7M+23.7%	$23.2M+20.8%	$19.2M+6.7%	$18.0M+11.1%	$16.2M
Stock-Based Compensation	N/A	$5.5M-1.8%	$5.6M-13.8%	$6.5M-9.7%	$7.2M+10.8%	$6.5M+6.6%	$6.1M+48.8%	$4.1M-50.6%	$8.3M-3.5%	$8.6M-18.9%	$10.6M+45.2%	$7.3M+25.9%	$5.8M+23.4%	$4.7M+74.1%	$2.7M+28.6%	$2.1M
Capital Expenditures	$46.9M	$40.3M+28.3%	$31.4M+11.3%	$28.2M+4.8%	$26.9M+20.6%	$22.3M+9.9%	$20.3M-49.4%	$40.1M-11.1%	$45.1M+61.6%	$27.9M-2.1%	$28.5M-21.9%	$36.5M+41.5%	$25.8M-14.3%	$30.1M+1.7%	$29.6M+133.1%	$12.7M
Free Cash Flow	$20.5M	$2.0M-44.4%	$3.6M-85.7%	$25.2M+147.1%	-$53.5M+18.4%	-$65.6M-233.9%	$49.0M+107.6%	$23.6M+143.3%	$9.7M-48.4%	$18.8M-57.7%	$44.4M+441.5%	$8.2M-70.5%	$27.8M-7.9%	$30.2M+14.8%	$26.3M+13.4%	$23.2M
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	-$16.2M+34.9%	-$24.9M+48.3%	-$48.2M+46.0%	-$89.2M-32.0%	-$67.6M-30.3%	-$51.9M-42.2%	-$36.5M+62.1%	-$96.4M-77.5%	-$54.3M+54.9%	-$120.3M-983.8%	-$11.1M
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	$59.9M+226.6%	-$47.3M-209.2%	-$15.3M-262.8%	$9.4M-72.1%	$33.7M+295.9%	-$17.2M-2557.1%	$700K-98.6%	$48.6M+1146.2%	$3.9M-87.2%	$30.5M+70.4%	$17.9M
Dividends Paid	$7.8M	$7.8M+8.3%	$7.2M-2.7%	$7.4M+5.7%	$7.0M0.0%	$7.0M+118.8%	$3.2M-54.3%	$7.0M+9.4%	$6.4M-7.2%	$6.9M+11.3%	$6.2M-1.6%	$6.3M+34.0%	$4.7M	$0	$0	N/A
Share Buybacks	N/A	N/A	N/A	$0	$0-100.0%	$2.5M-66.7%	$7.5M+733.3%	$900K-90.0%	$9.0M+114.3%	$4.2M+4100.0%	$100K-99.0%	$10.2M+131.8%	$4.4M+100.0%	$2.2M-45.0%	$4.0M+90.5%	$2.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$9.2M+167.2%	-$7.8M+22.0%	$48.7M+84.5%	$17.3M+92.2%	-$13.7M-407.4%	-$10.0M-534.8%	$26.4M-9.3%	$9.0M-61.5%
Depreciation & Amortization	$8.4M+2.4%	$8.3M0.0%	$8.2M-2.4%	$8.3M-2.4%	$8.2M-1.2%	$8.3M-1.2%	$8.4M+1.2%	$8.5M+7.6%
Stock-Based Compensation	$1.4M+7.7%	$1.4M-6.7%	N/A	$1.3M-7.1%	$1.3M+8.3%	$1.5M0.0%	N/A	$1.4M-12.5%
Capital Expenditures	$11.0M+48.6%	$12.5M+31.6%	$12.7M+39.6%	$10.7M+17.6%	$7.4M0.0%	$9.5M+63.8%	$9.1M+23.0%	$9.1M+23.0%
Free Cash Flow	-$1.8M+91.5%	-$20.3M-4.1%	$36.0M+108.1%	$6.6M+6700.0%	-$21.1M-108.9%	-$19.5M-457.1%	$17.3M-20.3%	-$100K-100.6%
Investing Cash Flow	-$11.0M-48.6%	-$12.5M-31.6%	N/A	-$10.7M-17.6%	-$7.4M0.0%	-$9.5M+43.5%	N/A	-$9.1M
Financing Cash Flow	$3.5M-68.8%	$22.5M+10.8%	N/A	-$1.4M+36.4%	$11.2M+17.9%	$20.3M-21.3%	N/A	-$2.2M
Dividends Paid	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$2.4M+14.3%	$1.8M+5.9%	$1.8M+12.5%	$1.8M-28.0%	$2.1M+23.5%

Not reported in any period shown, so not listed: Share Buybacks.

PKOH Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

PKOH quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	17.0%0.0pp	17.0%+0.6pp	16.4%+2.3pp	14.1%+1.9pp	12.2%-2.4pp	14.6%-1.4pp	16.1%-0.3pp	16.4%-0.1pp	16.5%+0.7pp	15.8%-0.3pp	16.1%-0.9pp	17.0%-0.5pp	17.5%-0.8pp	18.4%+0.9pp	17.4%
Operating Margin	4.2%-1.1pp	5.2%+0.2pp	5.1%+2.8pp	2.2%+1.0pp	1.3%-0.3pp	1.6%-3.5pp	5.1%-0.7pp	5.9%-0.1pp	5.9%+1.0pp	4.9%-1.8pp	6.7%-0.4pp	7.1%0.0pp	7.1%0.0pp	7.1%+0.9pp	6.3%
Net Margin	1.5%-0.4pp	1.9%+1.4pp	0.5%+1.4pp	-0.9%+1.0pp	-1.9%-1.6pp	-0.4%-2.8pp	2.4%-0.8pp	3.2%+1.2pp	2.0%-0.5pp	2.5%-0.8pp	3.3%0.0pp	3.3%-0.3pp	3.6%+0.8pp	2.8%-0.2pp	3.1%
Return on Equity	6.3%-3.4pp	9.6%+6.8pp	2.8%+8.3pp	-5.5%+2.4pp	-7.9%-6.6pp	-1.3%-12.8pp	11.5%-6.4pp	17.9%+7.6pp	10.4%-3.7pp	14.0%-9.4pp	23.4%-1.1pp	24.6%-2.7pp	27.3%-3.9pp	31.2%-13.7pp	44.9%
Return on Assets	1.7%-0.7pp	2.3%+1.8pp	0.6%+1.6pp	-1.0%+0.8pp	-1.8%-1.5pp	-0.4%-3.3pp	2.9%-1.5pp	4.4%+1.9pp	2.5%-0.7pp	3.3%-1.9pp	5.1%+0.4pp	4.7%-0.6pp	5.3%+0.9pp	4.4%-0.4pp	4.8%
Current Ratio	2.330.0x	2.320.0x	2.27+0.2x	2.08-0.1x	2.22-0.1x	2.30-0.1x	2.380.0x	2.410.0x	2.43+0.1x	2.28-0.2x	2.44+0.2x	2.21-0.3x	2.51+0.1x	2.43-0.2x	2.64
Debt-to-Equity	2.73-0.4x	3.13-0.7x	3.78-0.8x	4.60+1.3x	3.33+1.8x	1.50-0.1x	1.62-0.2x	1.830.0x	1.87-0.1x	1.94-0.2x	2.17-0.2x	2.340.0x	2.38-1.3x	3.68-1.6x	5.29
Asset Turnover	1.13-0.1x	1.210.0x	1.24+0.2x	1.04+0.1x	0.94+0.1x	0.89-0.3x	1.24-0.1x	1.37+0.1x	1.25-0.1x	1.31-0.2x	1.55+0.1x	1.420.0x	1.47-0.1x	1.550.0x	1.56
FCF Margin	0.1%-0.1pp	0.2%-1.3pp	1.5%+5.1pp	-3.6%+1.6pp	-5.1%-9.4pp	4.3%+2.8pp	1.5%+0.9pp	0.6%-0.7pp	1.3%-2.1pp	3.5%+2.9pp	0.6%-1.5pp	2.0%-0.5pp	2.5%+0.2pp	2.3%-0.1pp	2.4%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	17.9%+0.9pp	17.3%+0.5pp	17.3%+0.7pp	16.7%-0.6pp	17.1%+0.1pp	16.8%-0.3pp	16.6%+0.1pp	17.3%+0.6pp
Operating Margin	5.6%+0.5pp	4.7%0.0pp	2.5%-1.2pp	4.3%-1.3pp	5.0%-0.7pp	4.7%-1.1pp	3.7%-0.8pp	5.7%-0.8pp
Net Margin	2.8%+0.5pp	1.9%-0.1pp	0.3%+0.1pp	1.3%-1.0pp	2.3%-0.5pp	2.1%-0.2pp	0.1%+3.9pp	2.4%-0.3pp
Return on Equity	3.1%+0.6pp	2.1%-0.3pp	0.3%+0.1pp	1.4%-1.5pp	2.5%-1.6pp	2.4%-1.0pp	0.1%+5.3pp	2.9%-1.1pp
Return on Assets	0.8%+0.2pp	0.6%0.0pp	0.1%0.0pp	0.4%-0.3pp	0.7%-0.2pp	0.6%-0.1pp	0.0%+1.1pp	0.7%-0.1pp
Current Ratio	2.40-0.2x	2.400.0x	2.330.0x	2.56+0.1x	2.60+0.2x	2.41+0.2x	2.320.0x	2.45+0.3x
Debt-to-Equity	2.76-0.1x	2.79-0.3x	2.73-0.4x	2.83-0.4x	2.83-0.9x	3.07-0.7x	3.13-0.7x	3.19-1.1x
Asset Turnover	0.300.0x	0.290.0x	0.280.0x	0.280.0x	0.280.0x	0.290.0x	0.280.0x	0.300.0x
FCF Margin	-0.4%+4.9pp	-4.8%0.0pp	9.1%+4.7pp	1.7%+1.7pp	-5.3%-2.9pp	-4.8%-4.0pp	4.5%-1.1pp	0.0%-3.8pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Park-Ohio Holdings Corp PKOH	FY2025	$1.6B	$23.8M	1.5%	$700.2M	41/100
Omega Flex, Inc. OFLX	FY2025	$98.3M	$14.8M	15.1%	$265.3M	71/100
Luxfer Holdings PLC LXFR	FY2025	$384.6M	$7.7M	2.0%	$465.6M	52/100
Graham Corporation GHM	FY2026	$245.3M	$12.5M	5.1%	$954.0M	49/100
Richtech Robotics Inc. RR	FY2025	$5.0M	-$49.1M	N/A	$339.9M	45/100
THERMON GROUP HOLDINGS, INC. THR	FY2026	$536.3M	$44.6M	8.3%	$2.0B	65/100

Where Park-Ohio Holdings Corp Ranks

Frequently Asked Questions

What is Park-Ohio Holdings Corp's annual revenue?

Park-Ohio Holdings Corp (PKOH) reported $1.6B in total revenue for fiscal year 2025. This represents a -3.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Park-Ohio Holdings Corp's revenue growing?

Park-Ohio Holdings Corp (PKOH) revenue declined by 3.4% year-over-year, from $1.7B to $1.6B in fiscal year 2025.

Is Park-Ohio Holdings Corp profitable?

Yes, Park-Ohio Holdings Corp (PKOH) reported a net income of $23.8M in fiscal year 2025, with a net profit margin of 1.5%.

What is Park-Ohio Holdings Corp's EBITDA?

Park-Ohio Holdings Corp (PKOH) had EBITDA of $99.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Park-Ohio Holdings Corp's gross margin?

Park-Ohio Holdings Corp (PKOH) had a gross margin of 17.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Park-Ohio Holdings Corp's operating margin?

Park-Ohio Holdings Corp (PKOH) had an operating margin of 4.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Park-Ohio Holdings Corp's net profit margin?

Park-Ohio Holdings Corp (PKOH) had a net profit margin of 1.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Park-Ohio Holdings Corp pay dividends?

Yes, Park-Ohio Holdings Corp (PKOH) paid $0.50 per share in dividends during fiscal year 2025.

What is Park-Ohio Holdings Corp's return on equity (ROE)?

Park-Ohio Holdings Corp (PKOH) has a return on equity of 6.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Park-Ohio Holdings Corp's free cash flow?

Park-Ohio Holdings Corp (PKOH) generated $2.0M in free cash flow during fiscal year 2025. This represents a -44.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Park-Ohio Holdings Corp's operating cash flow?

Park-Ohio Holdings Corp (PKOH) generated $42.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Park-Ohio Holdings Corp's total assets?

Park-Ohio Holdings Corp (PKOH) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Park-Ohio Holdings Corp's capital expenditures?

Park-Ohio Holdings Corp (PKOH) invested $40.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Park-Ohio Holdings Corp have outstanding?

Park-Ohio Holdings Corp (PKOH) had 14M shares outstanding as of fiscal year 2025.

What is Park-Ohio Holdings Corp's current ratio?

Park-Ohio Holdings Corp (PKOH) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.

What is Park-Ohio Holdings Corp's debt-to-equity ratio?

Park-Ohio Holdings Corp (PKOH) had a debt-to-equity ratio of 2.73 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Park-Ohio Holdings Corp's return on assets (ROA)?

Park-Ohio Holdings Corp (PKOH) had a return on assets of 1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Park-Ohio Holdings Corp's P/E ratio?

Park-Ohio Holdings Corp (PKOH) trades at 26.4x earnings, its market capitalization divided by net income of $26.5M net income, trailing 12 months to June 30, 2026. The market capitalization is $700.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Park-Ohio Holdings Corp's price-to-sales ratio?

Park-Ohio Holdings Corp (PKOH) trades at 0.4x sales, its market capitalization divided by revenue of $1.7B revenue, trailing 12 months to June 30, 2026. The market capitalization is $700.2M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Park-Ohio Holdings Corp's Altman Z-Score?

Park-Ohio Holdings Corp (PKOH) has an Altman Z-Score of 2.37, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Park-Ohio Holdings Corp's Piotroski F-Score?

Park-Ohio Holdings Corp (PKOH) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Park-Ohio Holdings Corp's earnings high quality?

Park-Ohio Holdings Corp (PKOH) has an earnings quality ratio of 1.78x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Park-Ohio Holdings Corp cover its interest payments?

Park-Ohio Holdings Corp (PKOH) has an interest coverage ratio of 1.40x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Park-Ohio Holdings Corp?

Park-Ohio Holdings Corp (PKOH) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.