$33.39
-3.0%Park-Ohio Holdings Corp. provides supply chain management outsourcing services, capital equipment, and manufactured components in the United States, Europe, Asia, Mexico, Canada, and internationally. It operates through three segments: Supply Technologies, Assembly Components, and Engineered Products. The Supply Technologies segment offers Total Supply Management solution, including engineering and design support, part usage and cost analysis, supplier selection, quality assurance, bar coding, product packaging and tracking, just-in-time and point-of-use delivery, electronic billing, and ongoing technical support services, as well as provides spare parts and aftermarket products; and production components, such as valves, fuel hose assemblies, electro-mechanical hardware, labels, fittings, steering components, and other products. It also engineers and manufactures precision cold-formed and cold-extruded fasteners and other products, including locknuts, SPAC nuts, SPAC bolts, and wheel hardware. The Assembly Components segment manufactures aluminum products, direct fuel injection fuel rails and pipes, fuel filler pipes, and flexible multi-layer plastic and rubber assemblies; turbo charging and coolant hoses; and fluid handling systems. It also offers machining services, as well as value-added services, such as design engineering, machining, and part assembly. The Engineered Products segment designs and manufactures engineered products, including induction heating and melting systems, pipe threading systems, and forged and machined products primarily for ferrous and non-ferrous metals, silicon, coatings, forging, foundry, automotive, and construction equipment industries; engineers and installs mechanical forging presses; sells spare parts; provides field services; and offers aerospace and defense structural components, and rail products, such as railcar center plates and draft lugs. Park-Ohio Holdings Corp. was founded in 1907 and is headquartered in Cleveland, Ohio.
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Acceptable margins but limited operational leverage. Operating expense control is important.
Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.
Below-average tax rate suggests effective tax planning, favorable jurisdictions, or tax credits.
Efficient profit conversion: Minimal margin compression from gross to net indicates lean operations and favorable tax/interest environment.
PKOH โข NASDAQ
| Park-Ohio Holdings Corp. Income Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
1.6B | 1.7B | 1.7B | 1.5B | 1.3B | 1.2B | 1.6B | 1.7B | 1.4B | 1.3B | 1.5B | 1.4B | 1.2B | 1.1B | 966.6M | 813.5M | 701M | 1.1B | 1.1B | 1.1B | |
GROSS PROFIT | ||||||||||||||||||||
(1.3B) | (1.4B) | (1.4B) | (1.3B) | (1.1B) | (986.8M) | (1.4B) | (1.4B) | (1.2B) | (1.1B) | (1.2B) | (1.1B) | (992.2M) | (927M) | (799.2M) | (679.4M) | (597.2M) | (919.3M) | (912.3M) | (908.1M) | |
271.2M | 281.4M | 271.4M | 210.5M | 177.9M | 165.3M | 260.3M | 271.5M | 234.6M | 203M | 235.2M | 234.5M | 211M | 207M | 167.3M | 134.1M | 103.8M | 149.5M | 159.1M | 148.2M | |
OPERATING INCOME | ||||||||||||||||||||
(189.6M) | (194.8M) | (187.3M) | (177.1M) | (161.6M) | (146.8M) | (177.2M) | (176.1M) | (147.7M) | (129.8M) | (135.1M) | (136.6M) | (119.3M) | (117.2M) | (105.6M) | (91.8M) | (81.5M) | (195.1M) | (96.4M) | (90.3M) | |
(189.6M) | (187.4M) | (181.5M) | (162.2M) | (155.9M) | (140.2M) | (177.2M) | (176.1M) | (147.7M) | (129.8M) | (135.1M) | (136.6M) | (119.3M) | (117.2M) | (105.6M) | (91.8M) | (87.8M) | (105.5M) | (98.7M) | (90.3M) | |
81.6M | 86.6M | 84.1M | 33.4M | 16.3M | 18.5M | 83.1M | 97.3M | 90.2M | 69.2M | 97.9M | 97.9M | 86.5M | 76.8M | 56.4M | 38.8M | 10.9M | -70.9M | 62.7M | 58.7M | |
PRE-TAX INCOME | ||||||||||||||||||||
(47.5M) | (47.4M) | (45.1M) | (33.8M) | (27.1M) | (27.6M) | (33.8M) | (34.3M) | (31.5M) | (28.2M) | (27.9M) | (26.1M) | (26.8M) | (26M) | (24.8M) | (23.8M) | (23.2M) | (27.9M) | (31.6M) | (31.3M) | |
-47.5M | -47.4M | -45.1M | -33.8M | -27.1M | -27.6M | -33.8M | -34.3M | -31.5M | -28.2M | -27.9M | -26.1M | -25.9M | -26M | -32.2M | -23.8M | -23.2M | -27.9M | -31.6M | -31.3M | |
(0.0) | (7.4M) | (5.8M) | (14.9M) | (5.7M) | (6.6M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (89.5M) | -2.3M | (0.0) | |
-57.8M | -42.2M | -42.6M | -22.7M | -17.4M | -20.3M | -28.2M | -25.5M | -32.8M | -32.2M | -27.9M | -26.1M | -26.2M | -26.4M | -35.9M | -21.6M | -16.9M | -27.9M | -31.6M | -31.3M | |
23.8M | 44.4M | 41.5M | 10.7M | -1.1M | -1.8M | 54.9M | 71.8M | 47.7M | 41M | 70M | 71.8M | 60.3M | 50.5M | 24.2M | 17.2M | -6M | -98.8M | 31.2M | 27.4M | |
NET INCOME | ||||||||||||||||||||
(2.8M) | (4.9M) | (8.5M) | -700K | -1M | -1.3M | (15.2M) | (16.6M) | (18.2M) | (8.8M) | (21.3M) | (24.9M) | (19.4M) | (18.7M) | -5.2M | (2M) | -828K | (21M) | (10M) | (3.2M) | |
23.8M | 31.8M | 7.8M | -14.2M | -24.8M | -4.5M | 38.6M | 53.6M | 28.6M | 31.7M | 48.1M | 45.6M | 43.4M | 31.8M | 29.4M | 15.2M | -5.2M | -119.8M | 21.2M | 24.2M |
PKOH - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 02, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 01, 2025 | September 30, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 07, 2025 | June 30, 2025 | 2025 |
Continue your PKOH research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.