Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOH
Park-Ohio Holdings Corp.US flagNASDAQ Global Select
35.85
USD
+0.46
- -
516.18MMarket Cap
Park-Ohio Holdings Corp.
PKOH
(NASDAQ Global Select)

Recent

price

35.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
71.9
83.02
94.64
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
117.01
Revenue per Share
1.34
2.54
2.67
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
1.71
Basic EPS, GAAP
5.58
2
2.21
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
0.09
Free Cash Flow per Basic 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
0.57
Dividend per Share
-0.5
2.09
4.72
8.4
11.65
15
17.23
18.96
22.89
25.73
25.34
22.98
21.11
20.9
21.98
21.77
22.22
Book Value per Share
3.29
3.74
0.21
3.14
1.18
3.07
4.36
7.24
9.26
12.34
13.24
11.42
6.64
8.65
11.9
14.33
19.28
Tangible Book Value per Share
11
12
12
12
12
12
12
12
12
12
12
12
12
12
13
14
14
Basic Weighted Avg Shares
814
961
1,128
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
1,615
Sales/Revenue/Turnover
5.2
6.81
8.29
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
5.12
Operating Margin (%)
17
16
18
19
23
29
30
32
36
34
28
31
30
32
34
33
33
Depreciation Expense
15
29
32
43
46
48
32
29
54
39
-4
-25
-14
8
32
24
24
Net Income, GAAP
11.81
- -
37.25
32.17
34.68
30.43
21.46
38.16
23.12
27.69
- -
- -
- -
20.48
11.04
11.76
10.59
Effective Tax Rate (%)
1.87
3.06
2.82
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
1.46
Profit Margin (%)
219
291
274
298
318
324
311
394
422
421
399
426
484
461
475
486
509
Working Capital
302
346
374
379
434
446
439
516
548
599
574
633
699
668
648
651
674
LT Debt
46
65
102
164
192
212
236
288
313
350
358
325
268
290
337
383
381
Total Equity
10.38
- -
13.11
11.96
10.85
10.68
7.66
6.56
8.69
6.52
- -
- -
- -
7.3
8.02
7.03
6.97
Return on Invested Capital (%)
11.6
- -
11.93
13.1
11.36
10.75
7.95
6.44
9.57
6.82
- -
- -
- -
4.6
8.02
7.2
7.1
Return on Capital (%)
- -
- -
79
55.53
37.84
29.69
16.19
13.01
20.9
12.97
-1.45
-8.52
-5.35
3.04
11.76
8.15
7.91
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
19
19
17
LT Borrowings
659
621
646
LT Finance Leases
32
30
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
14
14
Market Capitalization
291
288
332

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
887
852
872
Cash, Cash Equivalents & STI
51
45
47
Accounts Receivable, Net
275
265
278
Inventories
428
421
427
Total Current Liabilities
347
367
363
Payables & Accruals
328
347
346
ST Debt
19
19
17
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
- -
- -
- -
- -

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
- -
- -
- -
- -

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
- -
- -
- -
- -
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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  • ParkOhio Announces First Quarter 2026 Results Webcast

  • ParkOhio Announces Quarterly Dividend

  • Park-Ohio Holdings Corp. (PKOH) Q4 2025 Earnings Call Transcript

  • ParkOhio Reports Fourth Quarter 2025 Results, including Strong Free Cash Flow; Transformation Initiatives Position Company for Growth Across Infrastructure, Power Management and Aerospace and Defense Markets in 2026

  • ParkOhio Announces Fourth Quarter and Full Year 2025 Results Webcast

  • ParkOhio Announces Quarterly Dividend

  • Assenagon Asset Management S.A. Purchases New Position in Park-Ohio Holdings Corp. $PKOH

  • Supply Technologies Announces New Dayton Distribution Center to Support North American Customers

  • Park-Ohio Holdings Corp. $PKOH Shares Bought by Acadian Asset Management LLC

  • Park-Ohio Holdings Corp. (PKOH) Q3 2025 Earnings Call Transcript

  • ParkOhio Reports Stable Third Quarter 2025 Results, Improved Free Cash Flow and Strong Backlog

  • ParkOhio Announces Quarterly Dividend

  • ParkOhio Announces Third Quarter 2025 Results Webcast

  • Andrew C. Clarke Joins ParkOhio Board of Directors

  • ParkOhio to Attend the Sidoti Small-Cap Virtual Conference