Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH
Park-Ohio Holdings Corp.US flagNASDAQ Global Select
46.45
USD
+0.67
- -
668.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
101.11
113.94
119.98
105.53
115.81
134.8
132.65
95.21
106.42
123.38
134.93
128.39
115.88
119.47
Basic EPS, GAAP
3.65
3.77
3.94
2.62
2.34
4.36
3.16
-0.37
-2.07
-1.17
0.63
2.47
1.72
1.91
Free Cash Flow per Basic Share
2.54
2.3
0.67
3.67
1.54
0.79
1.93
3.17
-2.88
-4.42
2.05
0.28
0.14
1.48
Dividend per Share
- -
0.39
0.52
0.51
0.57
0.52
0.57
0.26
0.58
0.58
0.6
0.56
0.57
0.56
Book Value per Share
12.79
14.85
16.73
18.23
22.03
23.68
26.5
27.34
24.95
20.03
21.45
23.24
26.45
27.13
Tangible Book Value per Share
2.61
0.64
2.49
3.45
6.09
7.94
10.78
11.64
10.04
5.38
7.41
10.34
13.6
19.16
Basic Weighted Avg Shares
12
12
12
12
12
12
12
12
12
12
12
13
14
14
Sales/Revenue/Turnover
1,203
1,379
1,464
1,277
1,413
1,658
1,618
1,152
1,277
1,493
1,660
1,656
1,599
1,655
Operating Margin (%)
7.55
7.1
6.84
5.25
5.7
5.75
5.14
2.18
1.72
3.24
5.42
5.37
5.1
5.26
Depreciation Expense
19
23
29
30
32
36
34
28
31
30
32
34
33
33
Net Income, GAAP
43
46
48
32
29
54
39
-4
-25
-14
8
32
24
26
Effective Tax Rate (%)
32.17
34.68
30.43
21.46
38.16
23.12
27.69
- -
- -
- -
20.48
11.04
11.76
11.36
Profit Margin (%)
3.61
3.31
3.29
2.48
2.02
3.23
2.39
-0.39
-1.94
-0.95
0.47
1.92
1.49
1.6
Working Capital
298
318
324
311
394
422
421
399
426
484
461
475
486
523
LT Debt
379
434
446
439
516
548
599
574
633
699
668
648
651
685
Total Equity
164
192
212
236
288
313
350
358
325
268
290
337
383
392
Return on Invested Capital (%)
11.96
10.85
10.68
7.66
6.56
8.69
6.52
- -
- -
- -
7.3
8.02
7.03
7.08
Return on Capital (%)
11.76
10.37
10.2
7.72
6.18
9.22
6.68
- -
- -
- -
4.54
7.74
6.76
6.78
Return on Common Equity (%)
33.28
26.47
24.61
14.7
11.39
18.64
12.17
-1.32
-7.53
-4.98
2.91
10.41
6.69
6.95

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
19
17
19
LT Borrowings
621
646
653
LT Finance Leases
30
28
33
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
302
346
554

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
852
872
898
Cash, Cash Equivalents & STI
45
47
48
Accounts Receivable, Net
265
278
289
Inventories
421
427
428
Total Current Liabilities
367
363
374
Payables & Accruals
347
346
356
ST Debt
19
17
19
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.73%
2.26%
13.56%
Free Cash Flow
12.87%
-82.45%
-44.44%
Net Income, GAAP
43.98%
107.19%
-25.16%
Sales/Revenue/Turnover
1.93%
7.05%
-3.45%
Total Cash Common Dividend
- -
- -
8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
418
433
418
388
1,656
2025
405
400
399
395
1,599
2026
421
440
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.77
0.95
0.75
0.04
2.47
2025
0.61
0.67
0.38
0.07
1.72
2026
0.59
0.87
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.14
0.16
0.13
0.56
2025
0.13
0.13
0.17
0.13
0.57
2026
0.13
0.13
- -
- -
- -

Company Description

CEO
Matthew V. Crawford
Full Time Employees
6,300
Sector
Industrials
Industry
Industrial - Machinery
Address
6065 Parkland Boulevard Cleveland OH United States of America 44124
IPO Date
Feb 21, 1973
Website
pkoh.com
Business
Park-Ohio Holdings Corp. operates as a diversified industrial company specializing in supply chain management outsourcing, capital equipment manufacturing, and production of engineered components. The company’s business is organized into three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment provides Total Supply Management™ services, including vendor managed inventory (VMI), kitting, and assembly, which optimize supplying production parts and materials to manufacturing floors. Assembly Components include manufactured aluminum products, rubber, and plastic components used in various industrial applications. The Engineered Products segment designs and manufactures capital equipment such as induction heating and melting systems, tube and pipe threading and bending equipment, as well as forged and machined components. Park-Ohio serves diverse markets including aerospace and defense, automotive and vehicle parts, heavy-duty trucks, semiconductor, medical equipment, agriculture, and many others, operating across the United States, Europe, Asia, Canada, and Mexico. The company was founded in 1907 and is headquartered in Cleveland, Ohio. Recent major developments include the acquisition of EMA Indutec GmbH in February 2024, which expanded Park-Ohio’s global footprint in the induction heating equipment business across Germany and Europe. The company completed a $350 million senior notes refinancing mid-2025 and extended its revolving credit facility maturity by five years, demonstrating strategic financial management. Park-Ohio reported record bookings of $85 million in new capital equipment orders, including a significant $47 million order in its Engineered Products segment. The management has emphasized a focused capital allocation on core products and bolt-on acquisitions that complement existing operations, targeting adjacent markets or product lines. Park-Ohio continues its strategic expansion via acquisitions and organic growth while addressing supply chain and customer concentration risks primarily within automotive and heavy-duty truck industries. The company’s integrated supply chain logistics services and diversified manufacturing capabilities position it as a critical partner to industrial manufacturers, offering comprehensive solutions that span from component supply to production efficiency-enhancing capital equipment. Its strategic initiatives and financial instruments aim to enhance profitability and operational scale across global markets. This overview incorporates Park-Ohio’s core products and services, geographic reach, and the latest strategic moves signaling its ongoing evolution as a leading industrial supply chain and manufacturing specialist.

Company News

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  • Park-Ohio Holdings Corp. (PKOH) Q2 2026 Earnings Call Transcript

  • ParkOhio Announces Record Sales and Strong Second Quarter 2026 Results; Raises FY 2026 Outlook

  • ParkOhio Announces Second Quarter 2026 Results Webcast

  • ParkOhio Announces Quarterly Dividend

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  • Park-Ohio Q1 Earnings Call Highlights

  • Park-Ohio Holdings Corp. (PKOH) Q1 2026 Earnings Call Transcript

  • ParkOhio Reports First Quarter 2026 Results, Announces Review of Strategic Alternatives for its Southwest Steel Processing Business; Reaffirms FY 2026 Outlook

  • ParkOhio Announces First Quarter 2026 Results Webcast

  • ParkOhio Announces Quarterly Dividend