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Park-Ohio Holdings Corp.

PKOH
$46.51
+$4.90 (11.78%)+11.78%
Closed
Loading chart...
IndexN/A
Market Cap0.67B
Enterprise Value0.91B
Income$0.01B
Sales$0.41B
EmployeesN/A
P/E16.15
P/S0.18
P/B0.75
P/C288.97
EV/EBITDA8.77
EV/SalesN/A
EPS (ttm)2.88
EarningsN/A
Gross Margin16.96%
Oper. Margin5.10%
Profit Margin1.55%
Volume0.21M
Shs Outstand0.01B
Change11.78%
Dividend Est.N/A
Dividend Ex-DateN/A
Perf YTDN/A
Perf YearN/A
Perf 3YN/A
Perf 5YN/A
Perf 10YN/A
IPON/A
Income Statement by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Revenue$1.66B$1.66B$1.49B$1.28B$1.15B$1.62B$1.66B$1.41B
Cost of Revenue$1.37B$1.39B$1.28B$1.10B$986.80M$1.36B$1.39B$1.18B
Gross Profit$281.40M$271.40M$210.50M$177.90M$165.30M$260.30M$271.50M$234.60M
Gross Margin16.99%16.35%14.10%13.93%14.35%16.08%16.37%16.60%
Operating Expenses$194.80M$187.30M$177.10M$161.60M$146.80M$177.20M$174.20M$144.40M
Operating Income$86.60M$84.10M$33.40M$16.30M$18.50M$83.10M$97.30M$90.20M
Operating Margin5.23%5.07%2.24%1.28%1.61%5.14%5.87%6.38%
Net Income$31.80M$7.80M$-14.20M$-24.80M$-4.50M$38.60M$53.60M$28.60M
Net Margin1.92%0.47%-0.95%-1.94%-0.39%2.39%3.23%2.02%
EPS (Basic)$3.27$0.63$0.93$-2.12$-0.40$3.16$4.37$2.34
EBITDAN/AN/AN/AN/AN/AN/AN/AN/A
Stock Option Compensation ExpenseN/AN/AN/AN/AN/AN/AN/AN/A
Price To Earnings RatioN/AN/AN/AN/AN/AN/AN/AN/A
Price To Sales RatioN/AN/AN/AN/AN/AN/AN/AN/A
Shares OutstandingN/AN/AN/AN/AN/AN/AN/AN/A
Market CapitalizationN/AN/AN/AN/AN/AN/AN/AN/A
Balance Sheet by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Cash & Short Term InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Short Term ReceivablesN/AN/AN/AN/AN/AN/AN/AN/A
InventoriesN/AN/AN/AN/AN/AN/AN/AN/A
Other Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Current AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Net Property, Plant & EquipmentN/AN/AN/AN/AN/AN/AN/AN/A
Total Investments and AdvancesN/AN/AN/AN/AN/AN/AN/AN/A
Long-Term Note ReceivableN/AN/AN/AN/AN/AN/AN/AN/A
Intangible AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Other AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Total Assets$1.37B$1.34B$1.44B$1.36B$1.30B$1.31B$1.21B$1.13B
Short Term Debt Incl. Current Port. of LT DebtN/AN/AN/AN/AN/AN/AN/AN/A
Accounts PayableN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax PayableN/AN/AN/AN/AN/AN/AN/AN/A
Other Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Current LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Provision for Risks ChargesN/AN/AN/AN/AN/AN/AN/AN/A
Deferred Tax LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Other LiabilitiesN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$1.03B$1.05B$1.17B$1.04B$942.60M$960.80M$895.90M$844.50M
Non-Equity ReservesN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Stock - Carrying ValueN/AN/AN/AN/AN/AN/AN/AN/A
Common EquityN/AN/AN/AN/AN/AN/AN/AN/A
Total Shareholders Equity$330.80M$280.40M$256.50M$314.10M$344.20M$335.60M$299.00M$276.00M
Accumulated Minority InterestN/AN/AN/AN/AN/AN/AN/AN/A
Total Equity$330.80M$280.40M$256.50M$314.10M$344.20M$335.60M$299.00M$276.00M
Total Liabilities & Stockholders Equity$1.37B$1.34B$1.44B$1.36B$1.30B$1.31B$1.21B$1.13B
Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Tangible Book Value Per ShareN/AN/AN/AN/AN/AN/AN/AN/A
Full-Time EmployeesN/AN/AN/AN/AN/AN/AN/AN/A
Price to Book RatioN/AN/AN/AN/AN/AN/AN/AN/A
Return on AssetsN/AN/AN/AN/AN/AN/AN/AN/A
Return on EquityN/AN/AN/AN/AN/AN/AN/AN/A
Return on Invested CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Quick RatioN/AN/AN/AN/AN/AN/AN/AN/A
Current RatioN/AN/AN/AN/AN/AN/AN/AN/A
Cash Flow by fiscal year, newest to oldest
MetricFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Net Income$31.80M$7.80M$-14.20M$-24.80M$-4.50M$38.60M$53.60M$28.60M
DepreciationN/AN/AN/AN/AN/AN/AN/AN/A
Other Funds (Non Cash)N/AN/AN/AN/AN/AN/AN/AN/A
Funds from OperationsN/AN/AN/AN/AN/AN/AN/AN/A
Extraordinary ItemN/AN/AN/AN/AN/AN/AN/AN/A
Changes in Working CapitalN/AN/AN/AN/AN/AN/AN/AN/A
Income Taxes PayableN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Operating Activities$29.80M$50.50M$-27.60M$-43.30M$69.30M$63.70M$54.80M$46.70M
Capital ExpendituresN/AN/AN/AN/AN/AN/AN/AN/A
Net Assets From AcquisitionsN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Fixed Assets and BusinessesN/AN/AN/AN/AN/AN/AN/AN/A
Purchase or Sale of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Purchase of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Sale Or Maturity of InvestmentsN/AN/AN/AN/AN/AN/AN/AN/A
Other UsesN/AN/AN/AN/AN/AN/AN/AN/A
Other SourcesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Investing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Cash Dividends PaidN/AN/AN/AN/AN/AN/AN/AN/A
Change in Capital StockN/AN/AN/AN/AN/AN/AN/AN/A
Repurchase of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Sale of Common Pref StockN/AN/AN/AN/AN/AN/AN/AN/A
Proceeds from Stock OptionsN/AN/AN/AN/AN/AN/AN/AN/A
Issuance or Reduction of Debt, NetN/AN/AN/AN/AN/AN/AN/AN/A
Change in Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Issuance of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Reduction of Long Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Net Financing Active Other Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Other Financing Activities UsesN/AN/AN/AN/AN/AN/AN/AN/A
Cash from Financing ActivitiesN/AN/AN/AN/AN/AN/AN/AN/A
Exchange Rate EffectN/AN/AN/AN/AN/AN/AN/AN/A
Net Change in CashN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A
Preferred Dividends (Cash Flow)N/AN/AN/AN/AN/AN/AN/AN/A
Price to Free Cash FlowN/AN/AN/AN/AN/AN/AN/AN/A

Company coverage

Latest news

20 stories
Yesterday · 5:24PMPark-Ohio Holdings Corp. (PKOH) Q2 2026 Earnings Call Transcriptseekingalpha.com ↗Aug 5 · 4:07PMParkOhio Announces Record Sales and Strong Second Quarter 2026 Results; Raises FY 2026 Outlookbusinesswire.com ↗Jul 23 · 10:45AMParkOhio Announces Second Quarter 2026 Results Webcastbusinesswire.com ↗Jul 17 · 9:08AMParkOhio Announces Quarterly Dividendbusinesswire.com ↗Jul 7 · 1:36PMAP vs. PKOH: Which Industrial Stock Is the Better Buy Today?zacks.com ↗Jun 16 · 4:52PMPark-Ohio Holdings Has Surged, But That's Just The Start (Upgrade)seekingalpha.com ↗May 8 · 4:02PMPark-Ohio Q1 Earnings Call Highlightsmarketbeat.com ↗May 7 · 4:01PMPark-Ohio Holdings Corp. (PKOH) Q1 2026 Earnings Call Transcriptseekingalpha.com ↗
Show 12 more stories↓
May 6 · 4:05PMParkOhio Reports First Quarter 2026 Results, Announces Review of Strategic Alternatives for its Southwest Steel Processing Business; Reaffirms FY 2026 Outlookbusinesswire.com ↗Apr 23 · 2:02PMParkOhio Announces First Quarter 2026 Results Webcastbusinesswire.com ↗Apr 17 · 11:15AMParkOhio Announces Quarterly Dividendbusinesswire.com ↗Mar 5 · 5:15PMPark-Ohio Holdings Corp. (PKOH) Q4 2025 Earnings Call Transcriptseekingalpha.com ↗Mar 4 · 4:18PMParkOhio 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 2026businesswire.com ↗Feb 19 · 2:36PMParkOhio Announces Fourth Quarter and Full Year 2025 Results Webcastbusinesswire.com ↗Jan 23 · 10:02AMParkOhio Announces Quarterly Dividendbusinesswire.com ↗Dec 25 · 3:21AMAssenagon Asset Management S.A. Purchases New Position in Park-Ohio Holdings Corp. $PKOHdefenseworld.net ↗Dec 16 · 3:09PMSupply Technologies Announces New Dayton Distribution Center to Support North American Customersbusinesswire.com ↗Nov 14 · 3:16AMPark-Ohio Holdings Corp. $PKOH Shares Bought by Acadian Asset Management LLCdefenseworld.net ↗Nov 7 · 9:36AMPark-Ohio Holdings Corp. (PKOH) Q3 2025 Earnings Call Transcriptseekingalpha.com ↗Nov 5 · 4:29PMParkOhio Reports Stable Third Quarter 2025 Results, Improved Free Cash Flow and Strong Backlogbusinesswire.com ↗

Insider Trading

View All
Insider
Type
Shares
Price
Value
Date
CRAWFORD MATTHEW V
F
8.8K
$39.93
$352K
Aug 6, 26
VILSACK ROBERT D
F
3.7K
$39.93
$148K
Aug 6, 26
FOGARTY PATRICK W
F
3.7K
$39.93
$147K
Aug 5, 26
FOGARTY PATRICK W
Award
15.9K
—
—
Jul 10, 26
VILSACK ROBERT D
Award
14.5K
—
—
Jul 10, 26

Company

CEO: Matthew V. CrawfordEmployees: 6300www.pkoh.com
About the company↓

Park-Ohio Holdings Corp. is a global, diversified industrial company that delivers specialized supply chain management solutions, sophisticated capital equipment, and precision-manufactured components. Its operations span across the United States, Europe, Asia, Mexico, Canada, and other international territories. The company's activities are organized into three primary segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies division provides extensive supply management services, encompassing everything from engineering and design consultation, part usage and cost analysis, and supplier vetting, to quality assurance, barcoding, product packaging and tracking, just-in-time and point-of-use delivery, electronic invoicing, and ongoing technical support. This segment also supplies spare and aftermarket parts, as well as various production components such as valves, fuel hose assemblies, electro-mechanical hardware, and steering components. Furthermore, it engineers and produces high-precision cold-formed and cold-extruded fasteners, including specific items like locknuts, SPAC nuts, and wheel hardware. Within the Assembly Components segment, Park-Ohio manufactures a range of products including aluminum components, direct fuel injection fuel rails and pipes, fuel filler pipes, flexible multi-layer plastic and rubber assemblies (like turbocharging and coolant hoses), and fluid handling systems. This segment also offers machining services and integrated value-added support, such as design engineering and part assembly. The Engineered Products segment focuses on designing and manufacturing highly specialized industrial equipment. Its product portfolio includes induction heating and melting systems, pipe threading systems, and forged and machined products primarily for industries like ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment. This division also engineers and installs mechanical forging presses, sells replacement parts, provides on-site field services, and produces structural components for the aerospace and defense sectors, along with rail products such as railcar center plates. Park-Ohio Holdings Corp. was established in 1907 and is headquartered in Cleveland, Ohio.

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