Welcome to our dedicated page for PARK OHIO HOLDINGS SEC filings (Ticker: PKOH), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on PARK OHIO HOLDINGS's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into PARK OHIO HOLDINGS's regulatory disclosures and financial reporting.
Matthew V. Crawford, CEO and director of Park-Ohio Holdings Corp (PKOH), reported multiple open-market purchases of the company's common stock on August 13-14, 2025. The filings show a series of purchases (transaction code P) executed at prices ranging from $19.88 to $20.31 per share. Reported direct holdings increased from 903,292 shares to 911,237 shares following the transactions, an aggregate net increase of 7,945 shares. The Form 4 lists several indirect holdings through entities including Crawford Capital Enterprises, Park Trust, and other related entities totaling larger indirect interests disclosed in the table.
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.