Park Ohio Holdings Corp
PKOH Nasdaq· Metal Forgings & Stampings
Last close · Oct 27, 2026
$44.48
KIRA · Stoqly’s AI analyst, in plain words
- Park Ohio Holdings Corp had $1.6B of revenue in fiscal 2025, down 3.4% on the year before. Over five years, revenue changed +6.8% a year on average.
- Its operating margin was 4.1%, down 1.1 pts: of every 100 in sales, about 4 is left after running the business.
- Park Ohio Holdings Corp made $23.8M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −4.5% a year.
- Free cash flow was $2.0M in fiscal 2025, 0.1% of revenue.
- Park Ohio Holdings Corp returned $7.8M to shareholders in fiscal 2025, 390% of free cash flow. The diluted share count rose 5.5%.
- Park Ohio Holdings Corp has $19.9M more cash than debt.
Market cap
$632M
P/E
23.8x
Revenue
$1.6B
Net income
$23.8M
Free cash flow
$2.0M
Operating margin
4.1%
Park Ohio Holdings Corp in 30 seconds · fiscal 2025
Are sales growing?
−3.4%
No. Sales fell 3.4% last year.
Does it make a profit?
1.5%
A little. It keeps 1.5% of every sale as profit.
Does profit turn into cash?
0.1%
Partly. 0.1% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
23.8x
One share costs 23.8 times its yearly profit per share.
What Park Ohio Holdings Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 5, 2026
- Legal name
- PARK OHIO HOLDINGS CORP
- CIK
- 0000076282
Park Ohio Holdings Corp · PKOH
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.3B | $1.5B | $1.7B | $1.7B | $1.6B |
| Revenue growth | 10.8% | 16.9% | 11.2% | −0.2% | −3.4% |
| Gross margin | 12.2% | 14.1% | 16.4% | 17.0% | 17.0% |
| Operating margin | 1.3% | 2.2% | 5.1% | 5.2% | 4.1% |
| Net income | −$24.8M | −$14.2M | $7.8M | $31.8M | $23.8M |
| Net margin | −1.9% | −1.0% | 0.5% | 1.9% | 1.5% |
| Diluted EPS | −$2.02 | −$1.16 | $0.62 | $2.40 | $1.70 |
| Cash | |||||
| Cash from operations | −$43.3M | −$26.6M | $53.4M | $35.0M | $42.3M |
| Capital expenditure | $22.3M | $26.9M | $28.2M | $31.4M | $40.3M |
| Free cash flow | −$65.6M | −$53.5M | $25.2M | $3.6M | $2.0M |
| FCF margin | −5.1% | −3.6% | 1.5% | 0.2% | 0.1% |
| Dividends paid | $7.0M | $7.0M | $7.4M | $7.2M | $7.8M |
| Share buybacks | $2.5M | $0.0M | $0.0M | — | — |
| Share count change | 1.7% | −0.6% | 2.6% | 5.8% | 5.5% |
| Debt and strength | |||||
| Cash and short-term investments | $54.1M | $58.2M | $54.8M | $53.1M | $44.8M |
| Debt incl. finance leases | $14.8M | $29.4M | $25.7M | $25.4M | $24.9M |
| Shareholders' equity | $314M | $257M | $280M | $331M | $381M |
| Net debt / EBITDA | −0.8x | −0.5x | −0.3x | −0.2x | −0.2x |
| Current ratio | 2.2x | 2.1x | 2.3x | 2.3x | 2.3x |
| Interest coverage | 0.6x | 1.0x | 1.9x | 1.8x | 1.4x |
| Returns and quality | |||||
| Return on capital | 4.8% | 16.0% | 28.5% | 26.9% | 17.0% |
| Return on equity | −7.5% | −5.0% | 2.9% | 10.4% | 6.7% |
| Return on tangible equity | −19.6% | −20.6% | 8.0% | 21.6% | 12.1% |
| Piotroski F-score | 2 | 4 | 8 | 7 | 5 |
| Altman Z'' | 3.1 | 3.1 | 3.5 | 3.7 | 3.6 |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$4.7M
7 insiders
Of sales under plans
40%
$1.9M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Park Ohio Holdings Corp · PKOH
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $44.48 a share, the company is worth $632M: 23.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000076282). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.