Park-Ohio Holdings Corp. provides supply chain logistics services and manufactures aluminum products. The company is headquartered in Cleveland, Ohio and currently employs 6,300 full-time employees. Its segments include Supply Technologies, Assembly Components and Engineered Products. Supply Technologies segment provides its customers with Total Supply Management, a proactive solutions approach that manages all aspects of supplying production parts and materials to its customers manufacturing floors, from strategic planning to program implementation. Assembly Components segment designs, develops and manufactures high pressure direct fuel injection fuel rails and pipes, fuel filler pipes and flexible multi-layer plastic and rubber assemblies. Its Engineered Products segment designs and manufactures a range of engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
1,614
421
395
398
400
405
Revenue Growth (YoY)
-2%
4%
2%
-5%
-7%
-3%
Cost of Revenue
1,338
348
326
332
331
337
Gross Profit
275
72
68
66
68
68
Selling, General & Admin
193
51
48
46
46
48
Research & Development
--
--
--
--
--
--
Operating Expenses
193
51
48
46
46
48
Other Non Operating Income (Expenses)
7
2
1
1
1
1
Pretax Income
23
9
-1
4
10
9
Income Tax Expense
2
1
0
0
1
1
Net Income
23
8
1
5
9
8
Net Income Growth
-23%
0%
--
-44%
-18%
-20%
Shares Outstanding (Diluted)
14.1
14.1
14
14
14
13.9
Shares Change (YoY)
1%
1%
1%
4%
9%
9%
EPS (Diluted)
1.67
0.58
0.07
0.39
0.66
0.61
EPS Growth
-24%
-5%
133%
-46%
-28%
-25%
Free Cash Flow
0
-20
35
6
-21
-19
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
17.03%
17.1%
17.21%
16.58%
17%
16.79%
Operating Margin
5.08%
4.98%
5.06%
5.02%
5.25%
4.69%
Profit Margin
1.42%
1.9%
0.25%
1.25%
2.25%
1.97%
Free Cash Flow Margin
0%
-4.75%
8.86%
1.5%
-5.25%
-4.69%
EBITDA
115
29
28
28
29
27
EBITDA Margin
7.12%
6.88%
7.08%
7.03%
7.24%
6.66%
D&A For EBITDA
33
8
8
8
8
8
EBIT
82
21
20
20
21
19
EBIT Margin
5.08%
4.98%
5.06%
5.02%
5.25%
4.69%
Effective Tax Rate
8.69%
11.11%
0%
0%
10%
11.11%
Follow-Up Questions
¿Cuáles son los estados financieros clave de Park Ohio Holdings Corp?
Según el último estado financiero (Form-10K), Park Ohio Holdings Corp tiene un total de activos de $0, una ganancia neta loss de $0
¿Cuáles son los ratios financieros clave para PKOH?
El ratio corriente de Park Ohio Holdings Corp es 0, el margen neto es 0, las ventas por acción son $0.
¿Cómo se desglosan los ingresos de Park Ohio Holdings Corp por segmento o geografía?
Park Ohio Holdings Corp largest revenue segment is Supply Technologies, at a revenue of 747,500,000 in the most earnings release.For geography, United States is the primary market for Park Ohio Holdings Corp, at a revenue of 917,000,000.
¿Es rentable Park Ohio Holdings Corp?
no, según los últimos estados financieros, Park Ohio Holdings Corp tiene una ganancia neta loss de $0
¿Tiene Park Ohio Holdings Corp alguna deuda?
no, Park Ohio Holdings Corp tiene una deuda de 0
¿Cuántas acciones en circulación tiene Park Ohio Holdings Corp?
Park Ohio Holdings Corp tiene un total de acciones en circulación de 0