20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Park Ohio Holdings Corp (PKOH) operates in the SPECIALTY INDUSTRIAL MACHINERY industry and is headquartered in Cleveland, United States with about 6,300 employees. Its market capitalization is roughly $640 million. In the fiscal year ended 2025-12-31, PKOH reported $1.6B in revenue and $25M in net income.
Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. The company operates through three segments: Supply Technologies, Assembly Components, and Engineered Products.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.7B | $1.6B | $1.7B | $1.7B | $1.5B | $1.3B | $1.2B | $1.6B | $1.7B | $1.4B | $1.3B | $1.5B | $1.4B | $1.2B | $1.1B | $967M | $814M | $701M | $1.1B | $1.1B | $1.1B |
| Gross Profit | $286M | $271M | $281M | $271M | $210M | $178M | $165M | $260M | $272M | $235M | $203M | $235M | $234M | $211M | $207M | $167M | $134M | $104M | $149M | $159M | $148M |
| Gross Margin % | 17.3% | 17.0% | 17.0% | 16.4% | 14.1% | 13.9% | 14.3% | 16.1% | 16.4% | 16.6% | 15.9% | 16.1% | 17.0% | 17.5% | 18.2% | 17.3% | 16.5% | 14.8% | 14.0% | 14.8% | 14.0% |
| Operating Income (EBIT) | $86M | $82M | $87M | $84M | $33M | $16M | $18M | $83M | $97M | $90M | $69M | $98M | $98M | $86M | $77M | $56M | $39M | $11M | ($71M) | $63M | $59M |
| Operating Margin % | 5.2% | 5.1% | 5.2% | 5.1% | 2.2% | 1.3% | 1.6% | 5.1% | 5.9% | 6.4% | 5.4% | 6.7% | 7.1% | 7.2% | 6.8% | 5.8% | 4.8% | 1.6% | -6.6% | 5.9% | 5.5% |
| Net Income | $27M | $25M | $32M | $8M | ($14M) | ($25M) | ($4M) | $39M | $54M | $29M | $32M | $48M | $46M | $43M | $32M | $29M | $15M | ($5M) | ($120M) | $21M | $24M |
| Net Margin % | 1.7% | 1.6% | 1.9% | 0.5% | -0.9% | -1.9% | -0.4% | 2.4% | 3.2% | 2.0% | 2.5% | 3.3% | 3.3% | 3.6% | 2.8% | 3.0% | 1.9% | -0.7% | -11.2% | 2.0% | 2.3% |
| EBITDA | $110M | $104M | $125M | $118M | $75M | $57M | $54M | $123M | $142M | $111M | $103M | $127M | $121M | $106M | $112M | $62M | $58M | $36M | ($50M) | $81M | $78M |
| Earnings Per Share (EPS) | $1.93 | $1.77 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.29 | $2.29 | $2.58 | $3.88 | $3.68 | $3.56 | $2.62 | $2.45 | $1.29 | $-0.47 | $-10.88 | $1.82 | $2.11 |
| Shares Outstanding (M) | 14M | 14M | 13M | 13M | 12M | 12M | 12M | 12M | 13M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 11M | 11M | 12M | 11M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $440M | $421M | $395M | $399M | $400M | $405M | $388M | $418M |
| Gross Profit | $79M | $73M | $68M | $67M | $68M | $68M | $64M | $72M |
| Gross Margin % | 17.9% | 17.3% | 17.3% | 16.7% | 17.1% | 16.8% | 16.6% | 17.3% |
| Operating Income (EBIT) | $24M | $21M | $20M | $20M | $21M | $20M | $14M | $24M |
| Operating Margin % | 5.6% | 5.0% | 5.1% | 5.0% | 5.3% | 4.9% | 3.7% | 5.7% |
| Net Income | $12M | $8M | $2M | $6M | $9M | $8M | $0M | $10M |
| Net Margin % | 2.8% | 1.9% | 0.4% | 1.4% | 2.3% | 2.1% | 0.1% | 2.4% |
| EBITDA | $35M | $30M | $20M | $25M | $30M | $29M | $24M | $33M |
| Earnings Per Share (EPS) | $0.85 | $0.58 | $0.11 | $0.39 | $0.67 | $0.61 | $0.04 | $0.73 |
| Shares Outstanding (M) | 14M | 14M | 14M | 14M | 14M | 14M | 13M | 13M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $67M | $41M | $30M | $50M | ($27M) | ($43M) | $69M | $64M | $55M | $47M | $73M | $45M | $54M | $60M | $56M | $36M | $67M | $44M | $9M | $31M | $6M |
| Capital Expenditures (CapEx) | $47M | $40M | $31M | $28M | $27M | $31M | $26M | $40M | $45M | $28M | $28M | $36M | $26M | $30M | $30M | $13M | $4M | $6M | $17M | $22M | $21M |
| Free Cash Flow (FCF) | $20M | $1M | ($2M) | $22M | ($54M) | ($74M) | $43M | $24M | $10M | $19M | $44M | $8M | $28M | $30M | $26M | $23M | $63M | $38M | ($9M) | $10M | ($15M) |
| FCF Margin % | 1.2% | 0.1% | -0.1% | 1.3% | -3.6% | -5.8% | 3.7% | 1.5% | 0.6% | 1.3% | 3.5% | 0.6% | 2.0% | 2.5% | 2.3% | 2.4% | 7.8% | 5.5% | -0.8% | 0.9% | -1.4% |
| Dividends Paid | $8M | $8M | $7M | $7M | $7M | $7M | $3M | $7M | $6M | $7M | $6M | $6M | $5M | $9M | $35M | $248M | — | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $9M | ($8M) | $48M | $17M | ($14M) | ($10M) | $25M | $9M |
| Capital Expenditures (CapEx) | $11M | $12M | $13M | $11M | $7M | $10M | $9M | $9M |
| Free Cash Flow (FCF) | ($2M) | ($20M) | $36M | $6M | ($21M) | ($20M) | $16M | $0M |
| FCF Margin % | -0.4% | -4.9% | 9.0% | 1.6% | -5.3% | -4.9% | 4.2% | -0.0% |
| Dividends Paid | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.5B | $1.4B | $1.4B | $1.3B | $1.4B | $1.4B | $1.3B | $1.3B | $1.2B | $1.1B | $974M | $947M | $974M | $819M | $727M | $614M | $553M | $502M | $619M | $769M | $784M |
| Cash & Cash Equivalents | $48M | $45M | $53M | $55M | $58M | $54M | $55M | $56M | $56M | $83M | $64M | $62M | $58M | $55M | $44M | $78M | $35M | $23M | $18M | $15M | $22M |
| Total Liabilities | $1.1B | $1.0B | $1.0B | $1.1B | $1.2B | $1.0B | $943M | $961M | $896M | $844M | $738M | $734M | $782M | $655M | $625M | $548M | $506M | $479M | $606M | $598M | $645M |
| Total Debt (Short + Long-Term) | $671M | $640M | $637M | $653M | $677M | $608M | $542M | $574M | $565M | $533M | $470M | $468M | $444M | $384M | $379M | $348M | $316M | $334M | $375M | $360M | $371M |
| Total Shareholders' Equity | $391M | $383M | $331M | $280M | $256M | $314M | $344M | $336M | $299M | $276M | $226M | $212M | $192M | $159M | $102M | $65M | $46M | $23M | $13M | $171M | $139M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PKOH viewer.
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