Park-Ohio Holdings Corp financials

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PKOH CIK 0000076282

Source: EDGAR filings · Built 2026-06-02T03:50:09Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.00M 3.60M 25.20M -53.50M -65.60M 49.00M
EBITDA 99.30M 120.20M 115.80M 63.60M 47.10M 46.70M
Working Capital 485.90M 474.90M 460.80M 483.80M 426.50M 399.30M
Net Debt 632.20M 616.10M 635.90M 665.80M 606.50M 568.00M
Gross Margin 16.96% 16.99% 16.35% 14.10% 12.22% 14.63%
Operating Margin 4.15% 5.23% 5.07% 2.24% 1.28% 1.61%
Net Margin 1.49% 1.92% 0.47% -0.95% -1.94% -0.39%
Return on Equity (ROE) 6.25% 9.61% 2.78% -5.54% -7.90% -1.31%
Return on Assets (ROA) 1.68% 2.33% 0.58% -0.99% -1.82% -0.35%
Current Ratio 2.33× 2.32× 2.27× 2.08× 2.22× 2.30×
Debt-to-Equity 1.78× 2.02× 2.46× 2.82× 2.10× 1.81×
Effective Tax Rate 11.76% 11.04% 20.48% -6.54% 90.91% 72.22%
Cash Conversion Ratio 1.78× 1.10× 6.85× 1.87× 1.75× -15.40×
Accruals Ratio -0.01× -0.00× -0.03× 0.01× 0.01× -0.06×
SBC % of Revenue 0.34% 0.34% 0.39% 0.48% 0.51% 0.53%
CapEx Coverage 1.05× 1.11× 1.89× -0.99× -1.94× 3.41×
Free Cash Flow Per Share $0.14 $0.27 $2.01 $-4.39 $-5.35 $4.06

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 12.32× 10.95× 43.48× — — —
P/FCF 146.33× 96.62× 13.38× — — 7.61×
FCF Yield 0.68% 1.03% 7.47% — — 13.15%
EV / EBITDA 10.28× 9.12× 9.46× 13.67× 20.22× 22.85×
P/S 0.24× 0.29× 0.28× 0.14× 0.27× 0.43×
P/B 1.02× 1.45× 1.64× 0.79× 1.10× 1.45×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.60B 1.66B 1.66B 1.49B 1.28B 1.15B
Cost of Goods and Services Sold 1.33B 1.37B 1.39B 1.28B 1.10B 986.80M
Gross Profit — — — — 156.10M 168.60M
Selling, General and Administrative Expense 189.60M 187.40M 181.50M 162.20M 155.90M 140.20M
Operating Income (Loss) 66.30M 86.60M 84.10M 33.40M 16.30M 18.50M
Income Tax Expense (Benefit) 2.80M 4.90M 8.50M -700.00K -1.00M -1.30M
Net Income (Loss) Attributable to Parent 23.80M 31.80M 7.80M -14.20M -24.80M -4.50M
Earnings Per Share, Basic $1.73 $2.46 $0.63 $-1.17 $-2.07 $-0.37
Weighted Average Number of Shares Outstanding, Basic 13.77M 12.90M 12.30M 12.09M 12.01M 12.06M
Earnings Per Share, Diluted $1.70 $2.40 $0.62 $-1.16 $-2.02 $-0.37
Weighted Average Number of Shares Outstanding, Diluted 13.97M 13.24M 12.51M 12.19M 12.27M 12.06M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 44.80M 53.10M 54.80M 58.20M 54.10M 55.00M
Assets, Current 852.50M 836.00M 824.40M 932.40M 775.50M 706.40M
Assets 1.42B 1.37B 1.34B 1.44B 1.36B 1.30B
Long-term Debt — — — — — 534.70M
Liabilities, Current 366.60M 361.10M 363.60M 448.60M 349.00M 307.10M
Long-term Debt, Excluding Current Maturities — — — — — 517.80M
Stockholders' Equity Attributable to Parent 380.90M 330.80M 280.40M 256.50M 314.10M 344.20M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities — — — — -43.30M 69.30M
Payments to Acquire Property, Plant, and Equipment 40.30M 31.40M 28.20M 26.90M 22.30M 20.30M
Net Cash Provided by (Used in) Investing Activities — — — — -16.20M -24.90M
Payments for Repurchase of Common Stock — — 0 0 2.50M 7.50M
Payments of Dividends 7.80M 7.20M 7.40M 7.00M 7.00M 3.20M
Net Cash Provided by (Used in) Financing Activities — — — — 59.90M -47.30M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (PKOH CIK 0000076282), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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