Park-Ohio Holdings financials
$46.20−2.04%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.66B | $1.49B | $1.28B | $1.15B | $1.62B | $1.66B | $1.41B | $1.28B |
| Gross profit | $271.2M | $281.4M | $271.4M | $210.5M | $177.9M | $165.3M | $260.3M | $271.5M | $232.8M | $201.2M |
| Gross margin | 17.0% | 17.0% | 16.4% | 14.1% | 13.9% | 14.3% | 16.1% | 16.4% | 16.5% | 15.8% |
| Operating income | $73.3M | $89.3M | $85.8M | $42.1M | $11.3M | $25.8M | $88.7M | $104.2M | $90.2M | $69.2M |
| Net income | $23.8M | $31.8M | $7.8M | -$14.2M | -$24.8M | -$4.5M | $38.6M | $53.6M | $28.6M | $31.7M |
| Net margin | 1.5% | 1.9% | 0.5% | −1.0% | −1.9% | −0.4% | 2.4% | 3.2% | 2.0% | 2.5% |
| Diluted EPS | $1.70 | $2.40 | $0.62 | $-1.16 | $-2.02 | $-0.37 | $3.12 | $4.28 | $2.30 | $2.58 |
| EBITDA | $121.6M | $127.8M | $124.1M | $89.6M | $62.5M | $60.6M | $122.9M | $140.5M | $118.4M | $102.7M |
| Operating cash flow | $41.3M | $29.8M | $50.5M | -$27.6M | -$43.3M | $69.3M | $63.7M | $54.8M | $46.7M | $72.9M |
| Free cash flow | $1.0M | -$1.6M | $22.3M | -$54.5M | -$65.6M | $49.0M | $23.6M | $9.7M | $18.8M | $44.4M |
| Diluted shares | 14.0M | 13.2M | 12.5M | 12.2M | 12.3M | 12.1M | 12.4M | 12.5M | 12.5M | 12.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $44.8M | $53.1M | $54.8M | $58.2M | $54.1M | $55.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $629.0M | $626.7M | $642.8M | $711.0M | $593.2M | $529.4M |
| Total assets | $1.42B | $1.37B | $1.34B | $1.44B | $1.36B | $1.30B |
| Total liabilities | $1.04B | $1.03B | $1.05B | $1.17B | $1.04B | $942.6M |
| Shareholders' equity | $382.8M | $337.1M | $289.9M | $267.9M | $324.8M | $357.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology