Park Ohio Holdings Corp (PKOH) Financial Statements
Industry: Metal Forgings & Stampings
In fiscal 2025, Park Ohio reported revenue of $1.60B, down 3.4% from $1.66B the year before. Net income was $23.8M (a 1.5% net margin), or $1.70 per diluted share. Gross margin was 17.0% and operating margin was 4.1%. Operating activities generated $42.3M of cash, leaving $2.0M of free cash flow. At fiscal year end, Park Ohio held $1.42B in total assets against $1.04B in total liabilities, including $44.8M of cash and equivalents.
Open the full interactive Park Ohio financials → Quarterly statements, key ratios, valuation history and price charts.
Park Ohio Key Stats
| Share Price | $49.26 |
|---|---|
| Market Cap | $699.5M |
| P/E Ratio | 29.0 |
| Dividend Yield | 1.12% |
| Revenue YoY Growth | -3.5% |
| 52-Week Range | $18.51 – $52.51 |
| Shares Outstanding | 13.9 million (basic, 2026 Q2) |
Park Ohio Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.44B | $1.49B | $1.66B | $1.66B | $1.60B |
| Cost of Goods Sold | $1.13B | $1.28B | $1.28B | $1.39B | $1.37B | $1.33B |
| Gross Profit | $168.6M | $156.1M | $210.5M | $271.4M | $281.4M | $271.2M |
| Operating Income | $15.7M | -$12.1M | $33.4M | $84.1M | $86.6M | $66.3M |
| Pre-Tax Income | -$7.3M | -$32.5M | $10.7M | $41.5M | $44.4M | $23.8M |
| Income Tax | -$2.5M | -$6.5M | -$700,000 | $8.5M | $4.9M | $2.8M |
| Net Income | -$4.5M | -$24.8M | -$14.2M | $7.8M | $31.8M | $23.8M |
| Diluted EPS | -$0.37 | -$2.07 | -$1.16 | $0.62 | $2.40 | $1.70 |
Park Ohio Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $398.6M | $395.0M | $421.0M | $440.1M |
| Net Income | $5.3M | $1.0M | $8.1M | $12.1M |
| Diluted EPS | $0.38 | $0.07 | $0.57 | $0.86 |
Park Ohio Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $55.0M | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M |
| Current Assets | $706.4M | $775.5M | $932.4M | $824.4M | $836.0M | $852.5M |
| Total Assets | $1.30B | $1.36B | $1.44B | $1.34B | $1.37B | $1.42B |
| Current Liabilities | $307.1M | $349.0M | $448.6M | $363.6M | $361.1M | $366.6M |
| Total Long-Term Debt | $529.4M | $606.1M | $669.1M | $645.7M | $628.7M | $635.7M |
| Total Liabilities | $956.3M | $1.05B | $1.18B | $1.06B | $1.03B | $1.04B |
| Shareholders' Equity | $344.2M | $314.1M | $256.5M | $280.4M | $330.8M | $380.9M |
Park Ohio Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $69.3M | -$43.3M | -$26.6M | $53.4M | $35.0M | $42.3M |
| Cash From Investing | -$24.9M | -$16.2M | — | — | — | — |
| Cash From Financing | -$47.3M | $59.9M | — | — | — | — |
| Free Cash Flow | $43.0M | -$74.4M | -$53.5M | $25.2M | $3.6M | $2.0M |
| Dividends Paid | $3.2M | $7.0M | $7.0M | $7.4M | $7.2M | $7.8M |
Figures from Park Ohio's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Park Ohio financials page for every line item.
Park Ohio Company Profile
| Ticker | PKOH |
|---|---|
| Exchange | Nasdaq |
| Industry | Metal Forgings & Stampings |
| Headquarters | Cleveland, Ohio |
| Incorporated in | Ohio |
| Fiscal Year End | December 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000076282 |
Frequently Asked Questions
What was Park Ohio's revenue in fiscal 2025?
Park Ohio (PKOH) reported revenue of $1.60B for fiscal 2025.
What is Park Ohio's annual revenue history?
Park Ohio's annual revenue by fiscal year: 2020: $1.30B; 2021: $1.44B; 2022: $1.49B; 2023: $1.66B; 2024: $1.66B; 2025: $1.60B.
What was Park Ohio's net income in fiscal 2025?
Park Ohio reported net income of $23.8M for fiscal 2025.
What was Park Ohio's earnings per share (EPS) in fiscal 2025?
Park Ohio's diluted EPS was $1.70 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Park Ohio generate in fiscal 2025?
Park Ohio generated $2.0M of free cash flow in fiscal 2025.
What was Park Ohio's revenue last quarter?
In its most recent reported quarter (2026 Q2), Park Ohio reported revenue of $440.1M.
How much debt does Park Ohio have?
Park Ohio reported $635.7M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Park Ohio are outstanding?
Park Ohio reported a weighted average of 13.9 million basic shares outstanding in 2026 Q2.
What is Park Ohio's market cap?
Based on its latest closing price, Park Ohio (PKOH) has a market capitalization of about $699.5M.
When does Park Ohio's fiscal year end?
Park Ohio's fiscal year end, as registered with the SEC, is December 31.
Where is Park Ohio headquartered?
Park Ohio lists its business address in Cleveland, Ohio in its SEC filings.