Park-Ohio Holdings Corp.

Park-Ohio Holdings Corp.

PKOHยทNASDAQ

$33.39

-3.0%
IndustrialsIndustrial - Machinery

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.

At a Glance

Live Snapshot
Market Cap$480.76M
EPS1.7200
P/E Ratio12.14
Earnings Date08/04/2026
3Y-250.0%
5Y-40.0%
10Y-43.0%
3Y-11.0%
5Y+62.0%
10Y-22.0%
3Y-114.0%
5Y-77.0%
10Y-35.0%
PKOH

Park-Ohio Holdings Corp. Cash Conversion Engine

PKOH ยท NASDAQ
Net Income24.30M
Depreciation & Amortization33.00M
Stock-Based Compensation5.50M
Change in Working Capital-14.20M
Others6.60M
Capital Expenditures-40.30M
Free Cash Flow2.00M

Cash Flow Quality Analysis

FCF Conversion Rate

8.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

95.3%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+225.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$14.20M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

Park-Ohio Holdings Corp. Cash Flow Statement

PKOH โ€ข NASDAQ

Park-Ohio Holdings Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
24.3M
31.8M
33M
-14.2M
1.1M
-4.8M
39.7M
55.2M
29.5M
32.2M
48.7M
46.9M
43.9M
31.8M
29.4M
15.2M
-5.2M
-119.8M
21.2M
24.2M
33M
33.6M
31.7M
30.2M
30.8M
35.8M
34.2M
36.3M
31.5M
29.5M
28.7M
23.2M
19.2M
18M
16.2M
17.1M
18.9M
20.9M
20.6M
20.1M
-13.9M
0.0
-7.2M
0.0
-5.8M
6.2M
1.4M
900K
9.8M
2.8M
2.9M
500K
-2.3M
7.5M
-12.8M
-1.1M
-1.8M
119M
4.3M
-4.6M
5.5M
5.6M
6.5M
7.2M
0.0
6.1M
4.1M
8.3M
8.6M
10.6M
7.3M
5.8M
4.7M
2.7M
2.1M
1.7M
2.4M
2.1M
2.1M
1.1M
6.6M
-17.3M
-3.7M
47M
-40.5M
42.1M
88.4M
-1.9M
3.7M
4M
113.8M
-900K
-6.6M
55K
12.7M
1.3M
-1.1M
-4.1M
2.2M
-8K
(24.3M)
(0.0)
(7.3M)
(0.0)
(0.0)
(5.5M)
(12.3M)
(21M)
(11.3M)
(8.7M)
(19M)
(25.8M)
(25M)
(5.5M)
(4.6M)
(1.2M)
(3.1M)
(6.8M)
(0.0)
(0.0)
-14.2M
-23.9M
-9.8M
-97.8M
-28.9M
26M
-15.7M
-44M
-36.4M
-6.2M
-42.9M
-21.9M
1.4M
-4.2M
-11.7M
32.8M
30.7M
-9.6M
-19M
-34.7M
41.3M
29.8M
50.5M
-27.6M
-43.3M
69.3M
63.7M
54.8M
46.7M
72.9M
44.7M
53.6M
60.3M
55.9M
35.9M
67.1M
43.9M
8.5M
31.5M
6.1M
INVESTING ACTIVITIES
-40.3M
-31.4M
-28.2M
-26.9M
-22.3M
-26.3M
-40.1M
-45.1M
-27.9M
-28.5M
-36.5M
-25.8M
-30.1M
-29.6M
-12.7M
-4M
-5.6M
-17.5M
-21.9M
-20.8M
(0.0)
-11M
-1.2M
-23.3M
(14.9M)
(1.4M)
-8.1M
-46.9M
-39.7M
-23.4M
(0.0)
-72.7M
-45.8M
-97M
(0.0)
-25.9M
(0.0)
-5.3M
(0.0)
-23.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-62K
-853K
-5.1M
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
865K
3M
662K
0.0
0.0
11.5M
13.6M
4.7M
-8.8M
1.4M
0.0
2.8M
0.0
0.0
0.0
2.1M
21.6M
6.3M
1.6M
-29.9M
0.0
260K
4.4M
12.6M
-40.3M
-30.9M
-15.8M
-45.5M
-16.2M
-24.9M
-48.2M
-89.2M
-67.6M
-51.9M
-36.5M
-96.4M
-54.3M
-120.3M
-11.1M
-29.9M
-4.8M
-20.4M
-22M
-31.4M
FINANCING ACTIVITIES
0.0
-2.6M
0.0
-1.6M
-2.5M
-7.5M
-900K
-9M
-4.2M
-100K
-10.2M
-4.4M
-2.2M
-4M
-2.1M
-1.1M
-251K
-5.9M
-1.8M
135K
-1.5M
-16M
-24.3M
73.2M
73.3M
-35.4M
-4.5M
27.9M
54.1M
-7M
20.4M
57.9M
4.9M
31.1M
20.6M
-19.9M
-34.4M
21M
-14.8M
28.2M
-7.8M
-6.7M
-7.4M
-6.4M
-7M
-3.2M
-7M
-6.4M
-6.9M
-6.2M
-6.3M
-4.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.6M
(0.0)
-1.6M
-2.5M
-7.5M
-900K
-9M
-4.2M
-1.9M
-15.5M
-4.4M
-2.2M
-4M
-2.1M
-1.1M
-251K
-5.9M
-2.2M
-58K
-1.8M
26.9M
-7.3M
16M
-3.9M
-1.2M
-2.9M
-3.1M
-9.3M
-2.1M
-3.2M
-200K
1.2M
3.5M
-573K
-4M
783K
147K
0.0
0.0
-11.1M
1.6M
-39M
81.2M
59.9M
-47.3M
-15.3M
9.4M
33.7M
-17.2M
700K
48.6M
3.9M
30.6M
17.9M
-25M
-33.8M
15.2M
-16.6M
28.3M
CASH FLOW SUMMARY
1.8M
-2.2M
900K
-4M
-1.3M
1.9M
100K
-2.1M
5.7M
-1.5M
-4.9M
-3M
900K
266K
0.0
0.0
0.0
0.0
0.0
0.0
-8.3M
-1.7M
-3.4M
4.1M
-900K
-1M
300K
-27.1M
18.5M
2.3M
4M
2.8M
10.8M
-33.6M
42.7M
12.2M
5.3M
3.3M
-7.1M
2.9M
53.1M
54.8M
58.2M
54.1M
55M
56M
55.7M
82.8M
64.3M
62M
58M
55.2M
44.4M
78M
35.3M
23.1M
17.8M
14.5M
21.6M
18.7M
44.8M
53.1M
54.8M
58.2M
54.1M
55M
56M
55.7M
82.8M
64.3M
62M
58M
55.2M
44.4M
78M
35.3M
23.1M
17.8M
14.5M
21.6M
2M
-1.6M
22.3M
-54.5M
-65.6M
43M
23.6M
9.7M
18.8M
44.4M
8.2M
27.8M
30.2M
26.3M
23.2M
63.1M
38.3M
-8.9M
9.6M
-14.7M

SEC Filings

PKOH - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 352 filings