Every 10-Q that Park-Ohio Hldgs Corp (PKOH) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PKOH and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PKOH filings page.
Park-Ohio Holdings Corp. reported higher results for the quarter and six months ended June 30, 2026. Second-quarter net sales rose to $440.1 million from $400.1 million, with all three segments growing. Gross margin improved to 17.9% from 17.0%, and operating income increased to $24.5 million from $20.1 million. Net income attributable to common shareholders was $12.1 million, or diluted EPS of $0.86, versus $9.2 million and $0.66 a year earlier.
For the first half, net sales were $861.1 million and diluted EPS from continuing operations was $1.44. Supply Technologies and Engineered Products expanded sales and profits, while Assembly Components grew revenue but saw lower margins due to mix. Operating cash flow from continuing operations was $1.4 million, after higher working capital needs, and capital expenditures were $23.5 million. Total debt was $665.9 million, including $348.6 million of 8.500% Senior Secured Notes due 2030 and $289.8 million outstanding on a $405.0 million revolving credit facility. Total liquidity was $189.1 million. The company is reviewing strategic alternatives for its Southwest Steel Processing business and continued its $0.125‑per‑share quarterly dividend.
Park-Ohio Holdings Corp. reported first-quarter 2026 net sales of $421.0 million, up 3.8% from $405.4 million a year earlier, driven by higher demand across all three segments. Gross margin improved to 17.3% from 16.8%, and operating income edged up to $19.7 million from $18.9 million.
Income from continuing operations attributable to common shareholders was $8.2 million versus $8.5 million, with diluted EPS from continuing operations of $0.58 compared to $0.61, as higher interest expense of $12.3 million weighed on results. Cash used in operating activities improved to $7.8 million from $10.0 million, while capital spending increased to $12.5 million. The company ended March 31, 2026 with $46.7 million of cash, total debt of $659.0 million, and total liquidity of $199.0 million, and it continues to review strategic alternatives for its Southwest Steel Processing business while maintaining a $0.125 per-share quarterly dividend.
Park-Ohio Holdings Corp. reported third‑quarter 2025 results in its 10‑Q. Net sales were $398.6 million (down 4.5% year over year) and operating income was $17.3 million (down 26.7%). Diluted EPS from continuing operations was $0.39, with net income attributable to common shareholders of $5.3 million.
By segment in Q3: Supply Technologies $185.5 million, Assembly Components $97.0 million, and Engineered Products $116.1 million. Year‑to‑date operating cash flow was $(6.4) million versus $8.6 million last year; capital expenditures were $27.6 million.
The company issued $350.0 million of 8.500% Senior Secured Notes due 2030 and redeemed its 6.625% 2027 notes, recording a $2.0 million loss on extinguishment. Liquidity totaled $187.4 million, including $50.8 million cash and $136.6 million in unused borrowing availability. The Board declared a quarterly dividend of $0.125 per share.
Park-Ohio (PKOH) Q2-25 10-Q highlights:
- Net sales fell 7.5% YoY to $400.1 M; six-month sales down 5.3% to $805.5 M.
- Cost actions kept Q2 gross margin roughly flat at 17.0% (16.9% LY), but operating income declined 18.3% to $20.1 M on lower volume.
- Net income attributable to common shareholders slid 22% to $9.2 M; diluted EPS $0.66 vs $0.92.
- Six-month diluted EPS $1.26 (-25%).
- Operating cash outflow of $23.7 M vs breakeven LY, driven by higher receivables and lower accrued expenses; FCF negative after $16.9 M capex.
- Total debt rose to $667.0 M (net long-term $656.7 M) from $628.7 M at YE-24; cash $45.6 M. Liquidity: $45.6 M cash + $102.7 M revolver availability.
- Interest expense trimmed to $11.2 M (-6.7% YoY) on lower leverage; effective tax rate 17%.
- Segment sales YoY: Supply Technologies -7.7%, Assembly Components -7.8%, Engineered Products -7.1%. All segments recorded lower operating income.
- Subsequent events: issued $350 M 8.50% senior secured notes due 2030 to redeem $350 M 6.625% notes due 2027; amended $405 M revolving credit facility to extend maturity by five years.
- Quarterly dividend maintained at $0.125/share (≈$1.8 M cash outlay).
Key takeaways: Revenue softness across end-markets and working-capital build pressured earnings and cash flow. Refinancing extends maturities but raises coupon cost, increasing interest burden in 2H-25.