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Park-Ohio (PKOH) Financials

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$36.58 +0.34 (+0.94%)
Closing price 04:00 PM Eastern
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$36.64 +0.06 (+0.16%)
As of 06:18 PM Eastern
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Annual Income Statements for Park-Ohio

Annual Income Statements for Park-Ohio

This table shows Park-Ohio's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 48 32 29 54 39 -4.50 -25 -14 7.80 32 24
Consolidated Net Income / (Loss)		 49 32 30 55 40 -4.80 -26 -13 6.80 29 20
Net Income / (Loss) Continuing Operations		 49 32 30 55 40 -0.50 -0.10 11 33 40 21
Total Pre-Tax Income 		70 41 48 72 55 -1.80 -1.10 11 42 44 24
Total Operating Income		 98 63 84 97 83 19 16 33 84 87 66
Total Gross Profit		 235 201 233 272 260 165 178 211 271 281 271
Total Revenue		 1,464 1,277 1,413 1,658 1,618 1,152 1,277 1,493 1,660 1,656 1,599
Operating Revenue		 1,464 1,277 1,413 1,658 1,618 1,152 1,277 1,493 1,660 1,656 1,599
Total Cost of Revenue		 1,229 1,076 1,180 1,387 1,358 987 1,099 1,282 1,388 1,375 1,328
Operating Cost of Revenue		 1,229 1,076 1,180 1,387 1,358 987 1,099 1,282 1,388 1,375 1,328
Total Operating Expenses		 137 138 149 174 177 147 162 177 187 195 205
Selling, General & Admin Expense		 135 134 152 176 177 140 156 162 182 192 190
Impairment Charge		 0.00 4.00 - - - - - - 0.00 0.00 8.90
Restructuring Charge		 - - - - - 6.60 20 17 6.60 4.90 6.40
Other Special Charges / (Income)		 2.20 0.00 -3.30 -1.90 0.00 0.00 -15 -2.40 -0.80 -2.50 0.00
Total Other Income / (Expense), net		 -28 -22 -36 -26 -28 -20 -17 -23 -43 -42 -43
Interest Expense		 28 28 43 34 34 28 27 34 45 47 50
Other Income / (Expense), net		 - 6.20 6.40 8.80 5.60 7.30 - - 2.50 - 7.00
Income Tax Expense		 21 8.80 18 17 15 -1.30 -1.00 -0.70 8.50 4.90 2.80
Net Income / (Loss) Discontinued Operations		 - - - - - -4.30 -26 -24 -26 -10 -1.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.60 0.50 0.90 1.60 1.10 -0.30 -1.20 1.30 -1.00 -2.70 -3.80
Basic Earnings per Share		 $3.94 $2.62 $2.34 $4.37 $3.16 ($0.37) ($2.07) ($1.17) $0.63 $2.46 $1.73
Weighted Average Basic Shares Outstanding		 12.20M 12.10M 12.20M 12.26M 12.23M 12.06M 12.01M 12.09M 12.30M 12.90M 13.77M
Diluted Earnings per Share		 $3.88 $2.58 $2.30 $4.28 $3.12 ($0.37) ($2.02) ($1.16) $0.62 $2.40 $1.70
Weighted Average Diluted Shares Outstanding		 12.40M 12.30M 12.46M 12.51M 12.38M 12.06M 12.27M 12.19M 12.51M 13.24M 13.97M
Weighted Average Basic & Diluted Shares Outstanding		 12.20M 12.10M 12.20M 12.30M 12.67M 12.58M 12.58M 12.81M 13.07M 14.23M 14.40M
Cash Dividends to Common per Share		 $0.50 $0.50 $0.50 $0.50 $0.50 $0.25 $0.50 $0.50 $0.50 $0.50 $0.50

Quarterly Income Statements for Park-Ohio

This table shows Park-Ohio's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 11 -15 9.60 12 9.80 0.50 8.30 9.20 5.30 1.00 8.10
Consolidated Net Income / (Loss)		 11 -15 9.10 11 9.30 -0.30 7.60 8.80 4.70 -1.10 7.80
Net Income / (Loss) Continuing Operations		 25 -5.90 10 11 13 4.80 7.80 8.90 4.90 -0.60 7.90
Total Pre-Tax Income 		16 6.60 13 14 13 4.40 9.70 11 4.50 -1.10 9.50
Total Operating Income		 27 18 24 25 24 14 19 20 17 10 20
Total Gross Profit		 70 64 71 73 72 65 68 68 67 68 73
Total Revenue		 419 389 418 433 418 388 405 400 399 395 421
Operating Revenue		 419 389 418 433 418 388 405 400 399 395 421
Total Cost of Revenue		 349 325 346 359 345 324 337 332 332 327 348
Operating Cost of Revenue		 349 325 346 359 345 324 337 332 332 327 348
Total Operating Expenses		 43 46 47 49 49 50 49 48 49 58 53
Selling, General & Admin Expense		 43 46 47 47 48 50 48 47 47 48 52
Restructuring Charge		 - - 0.30 1.20 0.90 2.50 1.00 1.30 2.80 1.30 1.30
Total Other Income / (Expense), net		 -11 -11 -11 -11 -11 -10 -9.20 -9.40 -13 -11 -10
Interest Expense		 12 12 12 12 12 11 11 11 15 13 12
Interest & Investment Income		 - - - - 1.10 - - 1.80 - - 2.10
Income Tax Expense		 3.80 - 3.30 2.60 -0.60 -0.40 1.90 1.80 -0.40 -0.50 1.60
Net Income / (Loss) Discontinued Operations		 -1.40 -21 -1.00 -0.40 -3.90 -5.10 -0.20 -0.10 -0.20 -0.50 -0.10
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.30 -0.30 -0.50 -0.90 -0.50 -0.80 -0.70 -0.40 -0.60 -2.10 -0.30
Basic Earnings per Share		 $0.90 ($1.18) $0.77 $0.95 $0.75 ($0.01) $0.62 $0.67 $0.39 $0.05 $0.58
Weighted Average Basic Shares Outstanding		 13.09M 12.30M 13.07M 13.18M 14.04M 12.90M 14.23M 14.40M 14.40M 13.77M 14.40M
Diluted Earnings per Share		 $0.88 ($1.16) $0.75 $0.92 $0.73 - $0.60 $0.66 $0.38 $0.06 $0.57
Weighted Average Diluted Shares Outstanding		 13.09M 12.51M 13.07M 13.18M 14.04M 13.24M 14.23M 14.40M 14.40M 13.97M 14.40M
Weighted Average Basic & Diluted Shares Outstanding		 13.09M 13.07M 13.07M 13.18M 14.04M 14.23M 14.23M 14.40M 14.40M 14.40M 14.40M
Cash Dividends to Common per Share		 $0.13 - $0.13 $0.13 $0.13 - $0.13 $0.13 $0.13 - $0.13

Annual Cash Flow Statements for Park-Ohio

This table details how cash moves in and out of Park-Ohio's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 4.00 2.30 19 -25 0.30 -2.90 -0.90 4.10 -3.40 -1.70 -8.30
Net Cash From Operating Activities		 45 73 47 55 64 59 -12 -27 53 35 42
Net Cash From Continuing Operating Activities		 45 73 47 55 64 59 -12 -27 53 35 42
Net Income / (Loss) Continuing Operations		 49 32 30 55 40 -0.50 -0.10 11 33 40 21
Depreciation Expense		 29 30 32 36 34 28 31 30 32 34 33
Non-Cash Adjustments To Reconcile Net Income		 7.30 15 12 6.40 4.10 6.10 -8.20 4.80 5.70 3.10 16
Changes in Operating Assets and Liabilities, net		 -40 -3.40 -27 -43 -14 25 -35 -73 -17 -41 -28
Net Cash From Investing Activities		 -37 -52 -68 -89 -48 -19 -7.40 -41 -12 -31 -40
Net Cash From Continuing Investing Activities		 -37 -52 -68 -89 -48 -19 -7.40 -41 -12 -31 -40
Purchase of Property, Plant & Equipment		 -37 -29 -28 -45 -40 -20 -22 -27 -28 -31 -40
Acquisitions		 0.00 -23 -40 -47 -8.10 0.00 -5.40 -23 -1.20 -11 0.00
Sale of Property, Plant & Equipment		 - 0.00 0.00 2.80 0.00 1.40 20 9.50 2.00 12 0.00
Divestitures		 - - - - - - 0.00 0.00 16 0.00 0.00
Net Cash From Financing Activities		 0.70 -17 34 9.40 -15 -45 61 85 -37 1.60 -11
Net Cash From Continuing Financing Activities		 0.70 -17 34 9.40 -15 -45 61 85 -37 1.60 -11
Repayment of Debt		 -3.60 -44 -305 -16 -2.50 -42 71 81 -30 -23 -350
Payment of Dividends		 -6.30 -6.20 -6.90 -6.40 -7.00 -3.20 -7.00 -7.00 -7.40 -7.20 -7.80
Issuance of Debt		 26 35 352 44 1.40 5.50 2.30 12 4.30 5.80 349
Issuance of Common Equity		 - - - - - - - 0.00 0.00 30 0.00
Other Financing Activities, net		 -5.30 -1.80 -2.40 -4.00 -6.30 2.70 -3.30 -1.60 -4.00 -4.90 -2.30
Effect of Exchange Rate Changes		 -4.90 -1.50 - - 0.10 - -1.30 -4.00 0.90 -2.20 1.80
Other Net Changes in Cash		 - - 5.70 - - 2.20 -41 -9.20 -9.20 -5.20 -1.00
Cash Interest Paid		 26 26 30 33 32 28 29 35 48 47 40
Cash Income Taxes Paid		 19 8.70 11 21 12 5.50 -1.00 11 7.30 15 24

Quarterly Cash Flow Statements for Park-Ohio

This table details how cash moves in and out of Park-Ohio's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -2.20 3.60 6.80 -1.70 -0.40 -6.40 1.40 -8.90 5.20 -6.00 1.90
Net Cash From Operating Activities		 23 29 2.30 -2.70 9.00 26 -10 -14 17 49 -7.80
Net Cash From Continuing Operating Activities		 23 29 2.30 -2.70 9.00 26 -10 -14 17 49 -7.80
Net Income / (Loss) Continuing Operations		 12 6.60 10 11 13 4.80 7.80 8.90 4.90 -0.60 7.90
Depreciation Expense		 7.90 8.30 8.40 8.30 8.50 8.40 8.30 8.20 8.30 8.20 8.30
Non-Cash Adjustments To Reconcile Net Income		 1.60 1.60 1.50 1.20 1.40 -1.00 1.50 1.30 3.30 10 1.40
Changes in Operating Assets and Liabilities, net		 1.70 13 -18 -24 -14 14 -28 -32 0.80 31 -25
Net Cash From Investing Activities		 -7.00 8.10 -17 -7.40 -9.10 2.40 -9.50 -7.40 -11 -13 -13
Net Cash From Continuing Investing Activities		 -7.00 8.10 -17 -7.40 -9.10 2.40 -9.50 -7.40 -11 -13 -13
Purchase of Property, Plant & Equipment		 -7.40 -7.40 -5.80 -7.40 -9.10 -9.10 -9.50 -7.40 -11 -13 -13
Net Cash From Financing Activities		 -16 -33 26 9.50 -2.20 -32 20 11 -1.40 -41 23
Net Cash From Continuing Financing Activities		 -16 -33 26 9.50 -2.20 -32 20 11 -1.40 -41 23
Repayment of Debt		 -13 -30 20 14 -21 -37 23 14 -349 -39 25
Payment of Dividends		 -1.70 -2.50 -1.60 -1.70 -2.10 -1.80 -1.80 -1.80 -2.40 -1.80 -1.80
Issuance of Debt		 0.90 -0.80 7.10 1.40 -2.70 0.70 0.50 0.90 348 -0.20 0.30
Other Financing Activities, net		 -1.40 -0.30 -0.10 -4.10 -1.30 0.70 -1.30 -2.20 1.80 -0.60 -0.60
Effect of Exchange Rate Changes		 -0.80 1.40 -0.90 -0.60 1.90 -2.60 0.80 1.10 0.20 -0.30 -0.20
Other Net Changes in Cash		 -2.20 -1.90 -3.60 -0.50 - -1.10 -0.20 -0.10 -0.20 -0.50 -0.10
Cash Interest Paid		 7.00 18 5.50 18 6.60 17 4.60 18 13 5.50 20
Cash Income Taxes Paid		 2.70 0.20 2.00 3.70 2.80 6.00 5.30 8.00 4.30 6.70 4.40

Annual Balance Sheets for Park-Ohio

This table presents Park-Ohio's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 942 974 1,133 1,209 1,310 1,301 1,360 1,437 1,341 1,365 1,420
Total Current Assets		 550 553 670 721 726 706 776 932 824 836 853
Cash & Equivalents		 62 64 83 56 56 55 54 58 55 53 45
Accounts Receivable		 199 194 287 331 323 305 279 246 263 250 265
Inventories, net		 249 241 283 318 327 311 352 407 411 423 421
Other Current Assets		 39 53 17 16 20 36 25 89 95 111 122
Plant, Property, & Equipment, net		 151 167 177 219 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 241 255 286 269 585 594 585 504 516 529 567
Goodwill		 82 87 100 103 108 111 106 109 110 112 116
Employee Benefit Assets		 59 62 74 57 65 75 86 64 75 85 93
Other Noncurrent Operating Assets		 7.50 9.60 12 13 321 322 254 253 258 332 358
Total Liabilities & Shareholders' Equity		 942 974 1,133 1,209 1,310 1,301 1,360 1,437 1,341 1,365 1,420
Total Liabilities		 730 738 845 896 961 943 1,035 1,169 1,051 1,028 1,037
Total Current Liabilities		 225 242 276 299 305 307 349 449 364 361 367
Short-Term Debt		 18 31 18 18 17 12 6.30 11 9.40 8.40 8.30
Accounts Payable		 181 192 212 214 215 167 178 221 204 195 200
Accrued Expenses		 - - - - - 50 43 94 108 147 148
Other Current Liabilities		 - - - - 12 13 11 56 11 11 11
Total Noncurrent Liabilities		 505 496 568 597 656 636 686 720 687 667 670
Long-Term Debt		 446 439 516 548 545 518 587 655 633 618 621
Other Noncurrent Operating Liabilities		 39 30 31 26 82 81 58 54 45 49 50
Total Equity & Noncontrolling Interests		 212 236 288 313 350 358 325 268 290 337 383
Total Preferred & Common Equity		 205 226 276 299 336 344 314 257 280 331 381
Total Common Equity		 205 226 276 299 336 344 314 257 280 331 381
Common Stock		 114 124 133 141 146 152 159 166 173 209 381
Noncontrolling Interest		 6.90 10 12 14 14 14 11 11 9.50 6.30 1.90

Quarterly Balance Sheets for Park-Ohio

This table presents Park-Ohio's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 1,431 1,447 1,452 1,457 1,403 1,381 1,407 1,412 1,422 1,437 1,437
Total Current Assets		 853 946 952 965 884 864 886 870 874 887 872
Cash & Equivalents		 54 50 53 51 62 60 60 55 46 51 47
Accounts Receivable		 286 257 257 266 284 276 277 277 283 275 278
Inventories, net		 433 410 406 404 429 428 431 420 426 428 427
Other Current Assets		 80 121 127 141 110 101 119 119 120 133 120
Plant, Property, & Equipment, net		 227 0.00 0.00 183 184 0.00 188 187 0.00 194 202
Total Noncurrent Assets		 352 502 500 309 335 517 333 355 548 356 363
Goodwill		 106 110 110 109 114 114 116 113 116 116 115
Employee Benefit Assets		 - - - - - - - - - - 93
Other Noncurrent Operating Assets		 169 314 314 126 144 328 143 170 359 169 155
Total Liabilities & Shareholders' Equity		 1,431 1,447 1,452 1,457 1,403 1,381 1,407 1,412 1,422 1,437 1,437
Total Liabilities		 1,132 1,169 1,166 1,169 1,105 1,079 1,064 1,057 1,045 1,058 1,056
Total Current Liabilities		 369 445 433 451 394 357 361 361 336 347 363
Short-Term Debt		 11 13 13 12 12 13 10 7.50 8.70 8.30 6.40
Accounts Payable		 225 221 207 202 199 195 202 199 197 198 201
Accrued Expenses		 119 164 160 192 170 138 137 143 120 130 145
Other Current Liabilities		 14 11 11 11 12 12 12 12 11 11 11
Total Noncurrent Liabilities		 763 723 734 718 712 722 702 696 709 711 693
Long-Term Debt		 674 661 673 659 657 670 651 642 657 659 646
Other Noncurrent Operating Liabilities		 89 62 60 59 54 51 51 54 53 52 47
Total Equity & Noncontrolling Interests		 300 279 286 287 298 302 343 355 376 379 381
Total Preferred & Common Equity		 288 0.00 275 277 289 294 336 349 371 375 379
Total Common Equity		 288 0.00 275 277 289 294 336 349 371 375 379
Common Stock		 288 - 275 277 289 294 336 349 371 375 379
Noncontrolling Interest		 11 279 11 11 9.00 8.10 7.10 5.60 5.20 4.00 1.60

Annual Metrics And Ratios for Park-Ohio

This table displays calculated financial ratios and metrics derived from Park-Ohio's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 12,653,618.00 12,387,705.00 12,530,576.00 12,701,656.00 12,493,102.00 12,615,662.00 12,600,091.00 - - - 14,404,207.00
DEI Adjusted Shares Outstanding		 12,653,618.00 12,387,705.00 12,530,576.00 12,701,656.00 12,493,102.00 12,615,662.00 12,600,091.00 - - - 14,404,207.00
DEI Earnings Per Adjusted Shares Outstanding		 3.80 2.56 2.28 4.22 3.09 -0.36 -1.97 - - - 1.65
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.17% -12.77% 10.65% 17.35% -2.40% -28.81% 10.84% 16.91% 11.17% -0.21% -3.45%
EBITDA Growth		 4.54% -22.04% 23.30% 17.01% -13.69% -56.06% -12.78% 35.03% 86.01% 1.61% -11.56%
EBIT Growth		 0.00% -29.32% 30.35% 17.63% -16.40% -70.91% -36.82% 104.91% 159.28% 0.00% -15.36%
NOPAT Growth		 6.51% -27.36% 4.75% 44.34% -19.67% -78.45% -11.89% 211.88% 87.93% 15.20% -24.07%
Net Income Growth		 3.84% -33.88% -8.39% 87.12% -28.08% -112.09% -441.67% 50.38% 152.71% 327.94% -31.27%
EPS Growth		 5.43% -33.51% -10.85% 86.09% -27.10% -111.86% -445.95% 42.57% 153.45% 287.10% -29.17%
Operating Cash Flow Growth		 -16.60% 63.09% -35.94% 17.34% 16.24% -8.01% -120.82% -118.03% 300.75% -34.46% 20.86%
Free Cash Flow Firm Growth		 238.28% -3.68% -306.97% 79.82% 394.57% 35.30% 64.44% -87.61% -82.74% 3,370.84% -95.03%
Invested Capital Growth		 8.01% 4.51% 15.11% 11.36% 4.05% -2.72% -5.79% 3.60% 8.08% 3.74% 6.18%
Revenue Q/Q Growth		 -1.72% -3.08% 4.37% 2.47% -1.61% -12.34% -0.65% 13.08% 0.47% -0.05% 0.41%
EBITDA Q/Q Growth		 -1.56% -3.99% 17.58% 8.70% -5.39% -14.42% -19.62% -6.19% 18.42% -2.59% 2.31%
EBIT Q/Q Growth		 -2.59% -5.34% 24.24% 10.75% -7.02% -6.18% -42.61% -22.69% 25.51% -3.67% 3.68%
NOPAT Q/Q Growth		 3.00% -19.07% 0.93% 17.72% -11.73% -10.19% -69.26% -18.27% 50.10% -3.30% -8.17%
Net Income Q/Q Growth		 1.25% -13.67% -2.32% 20.26% -16.07% -71.43% -1,344.44% -69.74% 409.09% 99.32% -3.85%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -84.13% 444.44% 93.55% 3.66%
Operating Cash Flow Q/Q Growth		 43.73% -1.22% -21.25% 32.69% -4.21% -6.98% -12,100.00% -100.00% 116.19% -7.16% 111.50%
Free Cash Flow Firm Q/Q Growth		 146.08% -62.80% -66.00% 85.89% 345.24% -61.16% 728.49% 189.39% -99.06% 271.32% -83.21%
Invested Capital Q/Q Growth		 -1.52% 2.49% 4.83% -1.21% -6.12% -0.02% -10.81% -12.74% 4.60% -3.61% -2.85%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.07% 15.76% 16.48% 16.37% 16.08% 14.35% 13.93% 14.10% 16.35% 16.99% 16.96%
EBITDA Margin		 8.65% 7.73% 8.61% 8.59% 7.59% 4.69% 3.69% 4.26% 7.13% 7.26% 6.65%
Operating Margin		 6.69% 4.93% 5.93% 5.87% 5.14% 1.61% 1.28% 2.24% 5.07% 5.23% 4.15%
EBIT Margin		 6.69% 5.42% 6.38% 6.40% 5.48% 2.24% 1.28% 2.24% 5.22% 5.23% 4.58%
Profit (Net Income) Margin		 3.33% 2.52% 2.09% 3.33% 2.45% -0.42% -2.04% -0.86% 0.41% 1.76% 1.25%
Tax Burden Percent		 69.57% 78.54% 61.84% 76.88% 72.31% 266.67% 2,363.64% -120.56% 16.39% 65.54% 84.03%
Interest Burden Percent		 71.50% 59.25% 52.88% 67.67% 61.89% -6.98% -6.75% 32.04% 47.92% 51.27% 32.47%
Effective Tax Rate		 30.43% 21.46% 38.16% 23.12% 27.69% 0.00% 0.00% -6.54% 20.48% 11.04% 11.76%
Return on Invested Capital (ROIC)		 11.52% 7.88% 7.51% 9.59% 7.16% 1.53% 1.41% 4.46% 7.91% 8.61% 6.23%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.53% 3.60% 2.29% 5.50% 3.15% -2.09% -6.60% -5.20% -2.70% 0.36% -0.42%
Return on Net Nonoperating Assets (RNNOA)		 12.58% 6.49% 3.75% 8.80% 4.83% -2.89% -9.03% -8.81% -5.48% 0.67% -0.67%
Return on Equity (ROE)		 24.10% 14.37% 11.26% 18.38% 11.99% -1.36% -7.62% -4.35% 2.44% 9.28% 5.56%
Cash Return on Invested Capital (CROIC)		 3.83% 3.47% -6.53% -1.17% 3.19% 4.30% 7.38% 0.93% 0.15% 4.95% 0.23%
Operating Return on Assets (OROA)		 10.22% 7.22% 8.56% 9.06% 7.04% 1.98% 1.23% 2.39% 6.24% 6.40% 5.26%
Return on Assets (ROA)		 5.08% 3.36% 2.80% 4.72% 3.15% -0.37% -1.95% -0.92% 0.49% 2.15% 1.44%
Return on Common Equity (ROCE)		 23.32% 13.83% 10.79% 17.60% 11.49% -1.30% -7.34% -4.19% 2.35% 9.05% 5.49%
Return on Equity Simple (ROE_SIMPLE)		 23.72% 14.25% 10.69% 18.46% 11.83% -1.39% -8.28% -5.03% 2.43% 8.80% 0.00%
Net Operating Profit after Tax (NOPAT)		 68 49 52 75 60 13 11 36 67 77 59
NOPAT Margin		 4.65% 3.87% 3.67% 4.51% 3.71% 1.12% 0.89% 2.38% 4.03% 4.65% 3.66%
Net Nonoperating Expense Percent (NNEP)		 4.99% 4.28% 5.22% 4.08% 4.02% 3.62% 8.01% 9.66% 10.61% 8.25% 6.65%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 3.81% 7.17% 7.99% 5.78%
Cost of Revenue to Revenue		 83.93% 84.24% 83.52% 83.63% 83.92% 85.65% 86.07% 85.90% 83.65% 83.01% 83.04%
SG&A Expenses to Revenue		 9.23% 10.51% 10.78% 10.62% 10.95% 12.17% 12.21% 10.86% 10.94% 11.62% 11.86%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 9.38% 10.82% 10.55% 10.51% 10.95% 12.74% 12.65% 11.86% 11.29% 11.76% 12.81%
Earnings before Interest and Taxes (EBIT)		 98 69 90 106 89 26 16 33 87 87 73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 127 99 122 142 123 54 47 64 118 120 106
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.93 2.02 1.83 1.16 1.13 1.03 0.79 0.58 1.23 1.11 0.78
Price to Tangible Book Value (P/TBV)		 12.97 10.66 6.61 3.45 2.77 2.42 1.95 2.16 3.56 2.49 1.13
Price to Revenue (P/Rev)		 0.27 0.36 0.36 0.21 0.23 0.31 0.19 0.10 0.21 0.22 0.19
Price to Earnings (P/E)		 8.22 14.39 17.63 6.45 9.81 0.00 0.00 0.00 44.21 11.54 12.56
Dividend Yield		 1.60% 1.36% 1.24% 1.84% 1.65% 0.89% 2.55% 4.31% 1.90% 1.91% 2.41%
Earnings Yield		 12.16% 6.95% 5.67% 15.51% 10.19% 0.00% 0.00% 0.00% 2.26% 8.66% 7.96%
Enterprise Value to Invested Capital (EV/IC)		 1.31 1.36 1.31 1.06 1.05 1.01 1.02 0.95 1.07 1.04 0.92
Enterprise Value to Revenue (EV/Rev)		 0.55 0.68 0.68 0.52 0.56 0.73 0.62 0.51 0.57 0.57 0.55
Enterprise Value to EBITDA (EV/EBITDA)		 6.35 8.83 7.94 6.10 7.31 15.60 16.91 12.08 7.97 7.88 8.32
Enterprise Value to EBIT (EV/EBIT)		 8.21 12.60 10.72 8.19 10.13 32.65 48.87 22.99 10.88 10.94 12.07
Enterprise Value to NOPAT (EV/NOPAT)		 11.81 17.62 18.65 11.62 14.96 65.06 69.82 21.58 14.09 12.29 15.13
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.99 11.96 20.70 15.86 14.11 14.38 0.00 0.00 17.65 27.06 20.92
Enterprise Value to Free Cash Flow (EV/FCFF)		 35.56 40.03 0.00 0.00 33.55 23.24 13.36 103.99 739.26 21.40 402.24
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.18 1.99 1.85 1.81 1.61 1.48 1.83 2.49 2.22 1.86 1.64
Long-Term Debt to Equity		 2.10 1.86 1.79 1.75 1.56 1.45 1.81 2.45 2.18 1.83 1.62
Financial Leverage		 1.93 1.80 1.63 1.60 1.53 1.39 1.37 1.69 2.03 1.85 1.61
Leverage Ratio		 4.74 4.28 4.02 3.90 3.80 3.69 3.90 4.72 4.98 4.32 3.87
Compound Leverage Factor		 3.39 2.53 2.13 2.64 2.35 -0.26 -0.26 1.51 2.39 2.21 1.26
Debt to Total Capital		 68.60% 66.56% 64.93% 64.40% 61.65% 59.66% 64.62% 71.31% 68.92% 65.02% 62.17%
Short-Term Debt to Total Capital		 2.63% 4.36% 2.16% 2.04% 1.84% 1.31% 0.69% 1.17% 1.01% 0.87% 0.82%
Long-Term Debt to Total Capital		 65.97% 62.20% 62.77% 62.36% 59.81% 58.36% 63.93% 70.15% 67.91% 64.15% 61.35%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.02% 1.42% 1.46% 1.55% 1.54% 1.54% 1.17% 1.22% 1.02% 0.65% 0.19%
Common Equity to Total Capital		 30.38% 32.02% 33.61% 34.05% 36.81% 38.79% 34.22% 27.47% 30.06% 34.32% 37.65%
Debt to EBITDA		 3.66 4.76 4.38 3.97 4.57 9.80 12.59 10.47 5.43 5.21 5.92
Net Debt to EBITDA		 3.17 4.11 3.70 3.58 4.12 8.79 11.45 9.56 4.97 4.77 5.50
Long-Term Debt to EBITDA		 3.52 4.45 4.24 3.84 4.44 9.59 12.46 10.30 5.35 5.14 5.84
Debt to NOPAT		 6.81 9.50 10.29 7.56 9.35 40.88 51.99 18.72 9.61 8.13 10.75
Net Debt to NOPAT		 5.90 8.20 8.69 6.81 8.42 36.63 47.25 17.08 8.79 7.45 9.99
Long-Term Debt to NOPAT		 6.55 8.87 9.95 7.32 9.07 39.98 51.44 18.41 9.47 8.03 10.61
Altman Z-Score		 2.89 2.58 2.55 2.62 2.40 1.86 1.76 1.83 2.31 2.33 1.88
Noncontrolling Interest Sharing Ratio		 3.27% 3.77% 4.20% 4.26% 4.17% 3.92% 3.57% 3.73% 3.75% 2.52% 1.14%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.44 2.28 2.43 2.41 2.38 2.30 2.22 2.08 2.27 2.32 2.33
Quick Ratio		 1.16 1.07 1.34 1.29 1.24 1.17 0.95 0.73 0.87 0.84 0.85
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 23 22 -45 -9.10 27 36 60 7.39 1.27 44 2.20
Operating Cash Flow to CapEx		 122.47% 255.79% 167.38% 129.55% 158.85% 310.05% -610.00% -152.87% 203.82% 175.88% 104.96%
Free Cash Flow to Firm to Interest Expense		 0.81 0.77 -1.06 -0.27 0.79 1.31 2.20 0.22 0.03 0.93 0.04
Operating Cash Flow to Interest Expense		 1.60 2.59 1.10 1.60 1.88 2.12 -0.45 -0.79 1.18 0.74 0.85
Operating Cash Flow Less CapEx to Interest Expense		 0.29 1.57 0.44 0.36 0.70 1.44 -0.52 -1.30 0.60 0.32 0.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.53 1.33 1.34 1.42 1.28 0.88 0.96 1.07 1.20 1.22 1.15
Accounts Receivable Turnover		 6.74 6.49 5.87 5.37 4.95 3.67 4.38 5.69 6.51 6.46 6.22
Inventory Turnover		 5.04 4.39 4.51 4.62 4.21 3.09 3.31 3.38 3.40 3.30 3.15
Fixed Asset Turnover		 10.01 8.02 8.21 8.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 7.19 5.76 5.83 6.50 6.33 5.17 6.37 6.42 6.53 6.89 6.73
Days Sales Outstanding (DSO)		 54.12 56.27 62.19 68.00 73.72 99.48 83.40 64.17 56.04 56.51 58.72
Days Inventory Outstanding (DIO)		 72.40 83.06 80.94 79.05 86.68 118.01 110.14 108.00 107.48 110.71 115.97
Days Payable Outstanding (DPO)		 50.74 63.38 62.59 56.12 57.64 70.57 57.29 56.82 55.87 52.94 54.23
Cash Conversion Cycle (CCC)		 75.78 75.95 80.55 90.93 102.76 146.92 136.26 115.34 107.65 114.28 120.45
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 614 642 738 822 856 832 784 812 878 911 967
Invested Capital Turnover		 2.48 2.03 2.05 2.12 1.93 1.37 1.58 1.87 1.96 1.85 1.70
Increase / (Decrease) in Invested Capital		 46 28 97 84 33 -23 -48 28 66 33 56
Enterprise Value (EV)		 804 872 967 869 899 842 797 768 942 947 885
Market Capitalization		 396 456 504 346 379 354 247 149 345 367 299
Book Value per Share		 $16.22 $18.24 $22.03 $23.54 $26.86 $27.28 $24.93 $20.00 $21.42 $23.56 $26.44
Tangible Book Value per Share		 $2.41 $3.46 $6.09 $7.90 $10.93 $11.61 $10.03 $5.37 $7.40 $10.48 $18.40
Total Capital		 676 706 821 878 912 887 918 934 933 964 1,012
Total Debt		 464 470 533 565 562 529 593 666 643 627 629
Total Long-Term Debt		 446 439 516 548 545 518 587 655 633 618 621
Net Debt		 402 406 450 510 506 474 539 608 588 574 584
Capital Expenditures (CapEx)		 37 29 28 42 40 19 2.00 17 26 20 40
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 280 277 328 384 382 356 379 437 415 430 449
Debt-free Net Working Capital (DFNWC)		 342 342 411 440 438 411 433 495 470 483 494
Net Working Capital (NWC)		 324 311 394 422 421 399 427 484 461 475 486
Net Nonoperating Expense (NNE)		 19 17 22 20 20 18 37 48 60 48 39
Net Nonoperating Obligations (NNO)		 402 406 450 510 506 474 459 544 588 574 584
Total Depreciation and Amortization (D&A)		 29 30 32 36 34 28 31 30 32 34 33
Debt-free, Cash-free Net Working Capital to Revenue		 19.14% 21.72% 23.24% 23.15% 23.57% 30.89% 29.66% 29.24% 25.03% 25.98% 28.10%
Debt-free Net Working Capital to Revenue		 23.38% 26.75% 29.10% 26.51% 27.03% 35.67% 33.89% 33.14% 28.33% 29.18% 30.90%
Net Working Capital to Revenue		 22.16% 24.34% 27.85% 25.43% 26.00% 34.66% 33.40% 32.41% 27.76% 28.67% 30.39%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $3.94 $2.62 $2.34 $4.37 $3.16 ($0.37) ($2.07) ($1.17) $0.63 $2.46 $1.73
Adjusted Weighted Average Basic Shares Outstanding		 12.22M 12.13M 12.21M 12.30M 12.23M 12.06M 12.01M 12.09M 12.30M 12.90M 13.77M
Adjusted Diluted Earnings per Share		 $3.88 $2.58 $2.30 $4.28 $3.12 ($0.37) ($2.07) ($1.16) $0.62 $2.40 $1.70
Adjusted Weighted Average Diluted Shares Outstanding		 12.38M 12.30M 12.50M 12.50M 12.40M 12.06M 12.01M 12.19M 12.51M 13.24M 13.97M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 12.39M 12.42M 12.54M 12.66M 12.67M 12.58M 12.58M 12.81M 13.07M 14.23M 14.40M
Normalized Net Operating Profit after Tax (NOPAT)		 70 53 50 73 60 18 15 34 71 79 72
Normalized NOPAT Margin		 4.76% 4.12% 3.52% 4.42% 3.71% 1.53% 1.21% 2.26% 4.31% 4.78% 4.50%
Pre Tax Income Margin		 4.78% 3.21% 3.38% 4.33% 3.39% -0.16% -0.09% 0.72% 2.50% 2.68% 1.49%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.51 2.45 2.12 3.09 2.62 0.93 0.60 0.99 1.92 1.83 1.48
NOPAT to Interest Expense		 2.44 1.75 1.22 2.18 1.78 0.47 0.42 1.05 1.48 1.63 1.18
EBIT Less CapEx to Interest Expense		 2.20 1.44 1.47 1.86 1.44 0.25 0.53 0.47 1.34 1.41 0.67
NOPAT Less CapEx to Interest Expense		 1.13 0.74 0.56 0.95 0.59 -0.22 0.35 0.54 0.90 1.21 0.37
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 12.94% 19.25% 23.39% 11.59% 17.63% -66.67% -26.92% -54.26% 108.82% 24.74% 39.00%
Augmented Payout Ratio		 33.88% 19.57% 37.63% 27.90% 19.90% -222.92% -36.54% -54.26% 108.82% 24.74% 39.00%

Quarterly Metrics And Ratios for Park-Ohio

This table displays calculated financial ratios and metrics derived from Park-Ohio's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 - - - - - - 14,230,992.00 14,229,522.00 14,395,192.00 14,404,207.00 14,399,130.00
DEI Adjusted Shares Outstanding		 - - - - - - 14,230,992.00 14,229,522.00 14,395,192.00 14,404,207.00 14,399,130.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - 0.58 0.65 0.37 0.07 0.56
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 9.12% 2.02% -1.39% 1.05% -0.29% -0.23% -2.92% -7.51% -4.55% 1.70% 3.85%
EBITDA Growth		 62.10% 163.37% 13.29% 24.28% -6.48% -14.29% -13.95% -17.49% -14.95% -20.18% -3.45%
EBIT Growth		 93.01% 603.85% 14.83% 31.31% -10.51% -21.31% -18.18% -22.69% -19.49% -30.56% -4.83%
NOPAT Growth		 25.42% 872.53% 20.19% 37.53% 20.09% -11.25% -15.99% -16.54% -23.81% -55.44% 7.79%
Net Income Growth		 248.39% 37.82% 54.24% 124.49% -13.89% 97.97% -16.48% -20.00% -49.46% -266.67% 2.63%
EPS Growth		 300.00% 40.82% 59.57% 113.95% -17.05% 0.00% -20.00% -28.26% -47.95% 0.00% -5.00%
Operating Cash Flow Growth		 192.50% 7,175.00% 1,050.00% -485.71% -61.54% -9.28% -534.78% -407.41% 92.22% 84.47% 22.00%
Free Cash Flow Firm Growth		 417.05% -81.58% -170.44% -166.05% -172.00% 64.32% 46.82% 0.16% 60.68% -188.46% 29.40%
Invested Capital Growth		 -9.84% 8.08% 8.77% 8.70% 12.57% 3.74% 4.90% 7.64% 5.36% 6.18% 3.90%
Revenue Q/Q Growth		 -2.17% -7.04% 7.27% 3.59% -3.47% -6.99% 4.38% -1.31% -0.37% -0.90% 6.58%
EBITDA Q/Q Growth		 28.62% -25.07% 24.62% 5.86% -3.21% -31.33% 27.19% 4.04% -3.53% -33.33% 53.85%
EBIT Q/Q Growth		 39.39% -33.70% 35.59% 8.33% -5.00% -41.70% 43.75% 6.35% -5.47% -47.37% 97.00%
NOPAT Q/Q Growth		 41.34% -14.03% 2.20% 10.73% 23.43% -36.46% -3.25% 10.01% 12.68% -62.84% 134.03%
Net Income Q/Q Growth		 120.41% -237.04% 161.49% 20.88% -15.45% -103.23% 2,633.33% 15.79% -46.59% -123.40% 809.09%
EPS Q/Q Growth		 104.65% -231.82% 164.66% 22.67% -20.65% 0.00% 0.00% 10.00% -42.42% -84.21% 850.00%
Operating Cash Flow Q/Q Growth		 3,242.86% 24.36% -92.10% -217.39% 433.33% 193.33% -137.88% -37.00% 226.28% 181.50% -116.02%
Free Cash Flow Firm Q/Q Growth		 37.04% -142.70% -14.64% 1.53% -49.40% 78.84% -70.86% -84.85% 41.16% -55.22% 58.18%
Invested Capital Q/Q Growth		 -1.41% 4.60% 3.14% 2.20% 2.10% -3.61% 4.30% 4.86% -0.07% -2.85% 2.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 16.71% 16.47% 17.10% 16.92% 17.31% 16.61% 16.80% 17.05% 16.71% 17.29% 17.27%
EBITDA Margin		 8.48% 6.83% 7.76% 7.93% 7.95% 5.87% 7.15% 7.07% 6.85% 4.61% 6.65%
Operating Margin		 6.45% 4.55% 5.75% 5.69% 5.65% 3.71% 4.66% 5.02% 4.34% 2.53% 4.68%
EBIT Margin		 6.59% 4.70% 5.75% 6.01% 5.91% 3.71% 5.11% 5.02% 4.77% 2.53% 4.68%
Profit (Net Income) Margin		 2.58% -3.80% 2.18% 2.54% 2.23% -0.08% 1.87% 2.20% 1.18% -0.28% 1.85%
Tax Burden Percent		 67.50% -224.24% 67.91% 78.57% 73.81% -6.82% 78.35% 82.24% 104.44% 100.00% 82.11%
Interest Burden Percent		 57.97% 36.07% 55.83% 53.85% 51.01% 30.56% 46.86% 53.23% 23.68% -11.00% 48.22%
Effective Tax Rate		 23.75% 0.00% 24.63% 18.57% -4.76% -9.09% 19.59% 16.82% -8.89% 0.00% 16.84%
Return on Invested Capital (ROIC)		 9.18% 8.93% 8.24% 8.64% 11.00% 7.49% 6.64% 7.01% 7.76% 3.02% 6.49%
ROIC Less NNEP Spread (ROIC-NNEP)		 7.52% 3.19% 6.70% 7.12% 8.32% 4.73% 5.38% 5.74% 5.44% 1.62% 5.06%
Return on Net Nonoperating Assets (RNNOA)		 15.16% 6.47% 13.49% 14.42% 15.24% 8.77% 9.92% 10.51% 9.18% 2.60% 8.26%
Return on Equity (ROE)		 24.34% 15.40% 21.74% 23.07% 26.24% 16.26% 16.57% 17.52% 16.94% 5.62% 14.75%
Cash Return on Invested Capital (CROIC)		 15.38% 0.15% -0.37% 0.12% -2.90% 4.95% 3.24% 0.08% 1.35% 0.23% 2.37%
Operating Return on Assets (OROA)		 7.54% 5.62% 6.67% 7.04% 6.85% 4.54% 5.97% 5.78% 5.34% 2.91% 5.31%
Return on Assets (ROA)		 2.95% -4.54% 2.53% 2.98% 2.58% -0.09% 2.19% 2.53% 1.32% -0.32% 2.10%
Return on Common Equity (ROCE)		 23.43% 14.83% 10.88% 22.32% 25.50% 15.85% 16.20% 17.18% 16.68% 5.56% 14.60%
Return on Equity Simple (ROE_SIMPLE)		 -0.80% 0.00% 3.47% 5.48% 4.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 21 18 18 20 25 16 15 17 19 7.00 16
NOPAT Margin		 4.92% 4.55% 4.33% 4.63% 5.92% 4.04% 3.75% 4.18% 4.73% 1.77% 3.89%
Net Nonoperating Expense Percent (NNEP)		 1.65% 5.74% 1.55% 1.52% 2.67% 2.76% 1.26% 1.27% 2.32% 1.40% 1.43%
Return On Investment Capital (ROIC_SIMPLE)		 - 1.90% - - - 1.63% 1.51% 1.60% 1.80% 0.69% 1.59%
Cost of Revenue to Revenue		 83.29% 83.53% 82.90% 83.08% 82.69% 83.39% 83.20% 82.95% 83.29% 82.71% 82.73%
SG&A Expenses to Revenue		 10.27% 11.92% 11.28% 10.96% 11.45% 12.90% 11.89% 11.70% 11.67% 12.18% 12.28%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 10.27% 11.92% 11.35% 11.23% 11.66% 12.90% 12.14% 12.02% 12.37% 14.76% 12.59%
Earnings before Interest and Taxes (EBIT)		 28 18 24 26 25 14 21 20 19 10 20
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 27 32 34 33 23 29 28 27 18 28
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.92 1.23 1.20 1.15 1.20 1.11 0.85 0.68 0.82 0.78 0.91
Price to Tangible Book Value (P/TBV)		 2.71 3.56 3.53 3.20 2.78 2.49 1.82 1.38 1.62 1.13 1.30
Price to Revenue (P/Rev)		 0.15 0.21 0.21 0.20 0.24 0.22 0.18 0.16 0.19 0.19 0.21
Price to Earnings (P/E)		 0.00 44.21 29.80 18.62 24.08 11.54 9.79 9.07 13.12 12.56 14.60
Dividend Yield		 2.56% 1.90% 1.89% 1.94% 1.63% 1.91% 2.38% 2.82% 2.35% 2.41% 2.09%
Earnings Yield		 0.00% 2.26% 3.36% 5.37% 4.15% 8.66% 10.22% 11.02% 7.62% 7.96% 6.85%
Enterprise Value to Invested Capital (EV/IC)		 1.06 1.07 1.06 1.05 1.07 1.04 0.95 0.88 0.93 0.92 0.96
Enterprise Value to Revenue (EV/Rev)		 0.54 0.57 0.58 0.58 0.61 0.57 0.55 0.54 0.58 0.55 0.59
Enterprise Value to EBITDA (EV/EBITDA)		 8.87 7.97 8.00 7.68 8.21 7.88 7.82 7.95 8.92 8.32 9.51
Enterprise Value to EBIT (EV/EBIT)		 12.84 10.88 10.95 10.38 11.27 10.94 11.03 11.39 13.10 12.07 14.19
Enterprise Value to NOPAT (EV/NOPAT)		 19.89 14.09 13.79 12.88 12.72 12.29 12.07 12.28 14.54 15.13 15.87
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.87 17.65 17.35 18.59 26.88 27.06 39.61 74.97 46.32 20.92 21.40
Enterprise Value to Free Cash Flow (EV/FCFF)		 6.51 739.26 0.00 880.69 0.00 21.40 29.88 1,183.53 70.70 402.24 41.41
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 2.34 2.22 2.25 2.26 1.93 1.86 1.83 1.77 1.76 1.64 1.71
Long-Term Debt to Equity		 2.29 2.18 2.21 2.22 1.90 1.83 1.81 1.75 1.74 1.62 1.70
Financial Leverage		 2.02 2.03 2.02 2.02 1.83 1.85 1.84 1.83 1.69 1.61 1.63
Leverage Ratio		 4.92 4.98 4.94 4.82 4.54 4.32 4.31 4.13 3.94 3.87 3.87
Compound Leverage Factor		 2.85 1.80 2.76 2.60 2.32 1.32 2.02 2.20 0.93 -0.43 1.87
Debt to Total Capital		 70.03% 68.92% 69.24% 69.36% 65.85% 65.02% 64.68% 63.88% 63.79% 62.17% 63.14%
Short-Term Debt to Total Capital		 1.27% 1.01% 1.27% 1.33% 1.02% 0.87% 0.75% 0.84% 0.79% 0.82% 0.62%
Long-Term Debt to Total Capital		 68.76% 67.91% 67.97% 68.03% 64.83% 64.15% 63.93% 63.04% 63.00% 61.35% 62.52%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.12% 1.02% 0.93% 0.82% 0.71% 0.65% 0.56% 0.50% 0.38% 0.19% 0.15%
Common Equity to Total Capital		 28.85% 30.06% 29.83% 29.82% 33.45% 34.32% 34.77% 35.62% 35.82% 37.65% 36.71%
Debt to EBITDA		 6.72 5.43 5.57 5.42 5.36 5.21 5.65 6.03 6.42 5.92 6.52
Net Debt to EBITDA		 6.21 4.97 5.05 4.94 4.88 4.77 5.17 5.61 5.93 5.50 6.05
Long-Term Debt to EBITDA		 6.60 5.35 5.46 5.31 5.28 5.14 5.58 5.95 6.34 5.84 6.46
Debt to NOPAT		 15.07 9.61 9.59 9.09 8.30 8.13 8.72 9.31 10.48 10.75 10.88
Net Debt to NOPAT		 13.92 8.79 8.71 8.29 7.55 7.45 7.99 8.68 9.68 9.99 10.10
Long-Term Debt to NOPAT		 14.79 9.47 9.42 8.91 8.17 8.03 8.62 9.19 10.35 10.61 10.77
Altman Z-Score		 1.75 2.14 1.84 1.89 1.91 2.15 1.82 1.78 1.78 1.73 1.79
Noncontrolling Interest Sharing Ratio		 3.73% 3.75% 49.95% 3.25% 2.82% 2.52% 2.24% 1.96% 1.54% 1.14% 0.98%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.14 2.27 2.25 2.42 2.45 2.32 2.41 2.60 2.56 2.33 2.40
Quick Ratio		 0.70 0.87 0.88 0.94 0.93 0.84 0.92 0.98 0.94 0.85 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 112 -48 -55 -54 -81 -17 -29 -54 -32 -49 -21
Operating Cash Flow to CapEx		 344.12% 393.24% 39.66% -36.49% 98.90% 0.00% -105.26% -185.14% 161.68% 383.46% -62.40%
Free Cash Flow to Firm to Interest Expense		 9.67 -4.09 -4.61 -4.51 -6.68 -1.50 -2.65 -4.82 -2.19 -3.85 -1.68
Operating Cash Flow to Interest Expense		 2.02 2.49 0.19 -0.23 0.74 2.32 -0.91 -1.22 1.19 3.80 -0.63
Operating Cash Flow Less CapEx to Interest Expense		 1.43 1.85 -0.29 -0.84 -0.01 2.53 -1.77 -1.88 0.46 2.81 -1.65
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.14 1.20 1.16 1.17 1.16 1.22 1.17 1.15 1.12 1.15 1.13
Accounts Receivable Turnover		 5.99 6.51 6.12 6.23 6.11 6.46 5.86 5.78 5.78 6.22 5.81
Inventory Turnover		 3.32 3.40 3.29 3.31 3.30 3.30 3.22 3.14 3.08 3.15 3.16
Fixed Asset Turnover		 8.07 0.00 0.00 0.00 8.95 0.00 8.87 0.00 8.34 0.00 8.32
Accounts Payable Turnover		 6.50 6.53 6.57 6.86 6.81 6.89 6.86 6.84 6.63 6.73 6.70
Days Sales Outstanding (DSO)		 60.91 56.04 59.66 58.59 59.72 56.51 62.28 63.19 63.20 58.72 62.80
Days Inventory Outstanding (DIO)		 109.98 107.48 111.03 110.29 110.74 110.71 113.34 116.41 118.33 115.97 115.37
Days Payable Outstanding (DPO)		 56.13 55.87 55.59 53.18 53.61 52.94 53.23 53.38 55.09 54.23 54.48
Cash Conversion Cycle (CCC)		 114.76 107.65 115.10 115.70 116.86 114.28 122.39 126.22 126.45 120.45 123.68
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 839 878 906 925 945 911 950 996 995 967 987
Invested Capital Turnover		 1.87 1.96 1.90 1.87 1.86 1.85 1.77 1.68 1.64 1.70 1.67
Increase / (Decrease) in Invested Capital		 -92 66 73 74 106 33 44 71 51 56 37
Enterprise Value (EV)		 886 942 963 969 1,014 947 899 877 926 885 952
Market Capitalization		 255 345 346 337 405 367 298 252 306 299 345
Book Value per Share		 $21.16 $21.42 $22.07 $22.48 $25.49 $23.56 $24.54 $26.08 $26.04 $26.44 $26.35
Tangible Book Value per Share		 $7.19 $7.40 $7.50 $8.05 $11.06 $10.48 $11.54 $12.83 $13.08 $18.40 $18.36
Total Capital		 959 933 967 985 1,004 964 1,004 1,042 1,046 1,012 1,034
Total Debt		 671 643 670 683 661 627 650 665 667 629 653
Total Long-Term Debt		 659 633 657 670 651 618 642 657 659 621 646
Net Debt		 620 588 608 624 602 574 595 620 617 584 606
Capital Expenditures (CapEx)		 6.80 7.40 5.80 7.40 9.10 -2.40 9.50 7.40 11 13 13
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 475 415 441 460 475 430 462 501 498 449 469
Debt-free Net Working Capital (DFNWC)		 526 470 503 520 535 483 517 546 549 494 516
Net Working Capital (NWC)		 514 461 490 507 525 475 509 538 540 486 509
Net Nonoperating Expense (NNE)		 9.79 33 8.99 9.03 15 16 7.60 7.92 14 8.10 8.58
Net Nonoperating Obligations (NNO)		 552 588 608 624 602 574 595 620 617 584 606
Total Depreciation and Amortization (D&A)		 7.90 8.30 8.40 8.30 8.50 8.40 8.30 8.20 8.30 8.20 8.30
Debt-free, Cash-free Net Working Capital to Revenue		 28.73% 25.03% 26.66% 27.76% 28.69% 25.98% 28.11% 31.07% 31.25% 28.10% 29.04%
Debt-free Net Working Capital to Revenue		 31.83% 28.33% 30.38% 31.37% 32.28% 29.18% 31.43% 33.90% 34.44% 30.90% 31.93%
Net Working Capital to Revenue		 31.09% 27.76% 29.64% 30.58% 31.66% 28.67% 30.97% 33.36% 33.92% 30.39% 31.54%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.90 ($1.18) $0.77 $0.95 $0.75 ($0.01) $0.62 $0.67 $0.39 $0.05 $0.58
Adjusted Weighted Average Basic Shares Outstanding		 13.09M 12.30M 13.07M 13.18M 14.04M 12.90M 14.23M 14.40M 14.40M 13.77M 14.40M
Adjusted Diluted Earnings per Share		 $0.88 ($1.16) $0.75 $0.92 $0.73 $0.00 $0.60 $0.66 $0.38 $0.06 $0.57
Adjusted Weighted Average Diluted Shares Outstanding		 13.09M 12.51M 13.07M 13.18M 14.04M 13.24M 14.23M 14.40M 14.40M 13.97M 14.40M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 13.09M 13.07M 13.07M 13.18M 14.04M 14.23M 14.23M 14.40M 14.40M 14.40M 14.40M
Normalized Net Operating Profit after Tax (NOPAT)		 21 12 18 21 17 10 16 18 14 7.91 17
Normalized NOPAT Margin		 4.92% 3.18% 4.39% 4.86% 4.11% 2.60% 3.95% 4.45% 3.53% 2.00% 4.15%
Pre Tax Income Margin		 3.82% 1.70% 3.21% 3.24% 3.02% 1.13% 2.39% 2.67% 1.13% -0.28% 2.26%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 2.38 1.56 2.02 2.17 2.04 1.26 1.88 1.79 1.31 0.78 1.60
NOPAT to Interest Expense		 1.77 1.51 1.52 1.67 2.04 1.38 1.38 1.49 1.30 0.55 1.33
EBIT Less CapEx to Interest Expense		 1.79 0.93 1.53 1.55 1.29 1.47 1.02 1.13 0.57 -0.21 0.59
NOPAT Less CapEx to Interest Expense		 1.19 0.88 1.03 1.05 1.29 1.59 0.52 0.83 0.56 -0.45 0.32
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 -300.00% 108.82% 74.00% 46.58% 54.11% 24.74% 26.81% 29.53% 37.50% 39.00% 38.61%
Augmented Payout Ratio		 -300.00% 108.82% 74.00% 46.58% 54.11% 24.74% 26.81% 29.53% 37.50% 39.00% 38.61%

Financials Breakdown Chart

Key Financial Trends

Park-Ohio Holdings (NASDAQ: PKOH) showed a meaningful operational rebound in Q1 2026, but the balance sheet still reflects a heavy debt load and weak cash generation. Compared with the same quarter a year ago, revenue and profitability improved, yet cash flow remained negative and leverage stayed elevated.

  • Revenue grew 3.9% year over year in Q1 2026 to $421.0 million from $405.4 million in Q1 2025, showing modest top-line growth.
  • Operating income improved sharply to $19.7 million from $18.9 million a year ago and was much stronger than the weak $10.0 million in Q4 2025.
  • Net income attributable to common shareholders rose to $8.1 million, up from $7.6 million in Q1 2025 and a turnaround from a $600,000 loss in Q4 2025.
  • Gross profit increased to $72.7 million, with gross margin of about 17.3%, slightly better than Q1 2025’s roughly 16.8%.
  • Operating expenses were relatively controlled, with SG&A of $51.7 million versus $48.2 million a year earlier despite higher revenue.
  • Debt was lower than at year-end 2025, with long-term debt at $646.2 million and short-term debt at $6.4 million, down from combined debt levels seen in prior periods.
  • Cash rose only slightly sequentially to $46.7 million from $50.8 million in Q3 2025, but it remains modest relative to the company’s debt burden.
  • Shares outstanding were roughly flat versus the prior year, so Q1 earnings improvement was driven mainly by operating performance rather than share count changes.
  • Inventory remains large at $426.6 million, indicating significant working-capital needs for the business.
  • Operating cash flow was negative $7.8 million in Q1 2026, compared with positive $2.3 million in Q1 2025 and $48.7 million in Q4 2025.
  • Working-capital use was a major drag, with changes in operating assets and liabilities consuming $25.4 million in the quarter.
  • Interest expense remains heavy at $12.3 million in Q1 2026, limiting the benefit of operating gains.
  • Total liabilities of $1.06 billion still exceed equity of $381 million, underscoring a leveraged capital structure.
  • Current liabilities of $362.6 million are close to current assets of $871.8 million only because inventories and receivables are large, so liquidity depends heavily on working-capital efficiency.
  • Net cash from financing was positive due to debt activity, not free cash generation, suggesting the business still relies on balance-sheet management rather than internally produced cash.

Bottom line: PKOH’s Q1 2026 results point to improving operations and better earnings momentum, but the company still has meaningful leverage and inconsistent operating cash flow. For investors, the key question is whether the recent profit recovery can translate into sustained free cash flow and gradual debt reduction.

07/13/26 10:36 PM ETAI Generated. May Contain Errors.

Park-Ohio Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Park-Ohio's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Park-Ohio's net income appears to be on a downward trend, with a most recent value of $20 million in 2025, falling from $48.70 million in 2015. The previous period was $29.10 million in 2024. View Park-Ohio's forecast to see where analysts expect Park-Ohio to go next.

Park-Ohio's total operating income in 2025 was $66.30 million, based on the following breakdown:
  • Total Gross Profit: $271.20 million
  • Total Operating Expenses: $204.90 million

Over the last 10 years, Park-Ohio's total revenue changed from $1.46 billion in 2015 to $1.60 billion in 2025, a change of 9.2%.

Park-Ohio's total liabilities were at $1.04 billion at the end of 2025, a 0.9% increase from 2024, and a 42.0% increase since 2015.

In the past 10 years, Park-Ohio's cash and equivalents has ranged from $44.80 million in 2025 to $82.80 million in 2017, and is currently $44.80 million as of their latest financial filing in 2025.

Over the last 10 years, Park-Ohio's book value per share changed from 16.22 in 2015 to 26.44 in 2025, a change of 63.0%.


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Financial statements for NASDAQ:PKOH last updated on 7/2/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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