PARK OHIO HOLDINGS CORP financial data

Symbol
PKOH on Nasdaq
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
05 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247% % 4.8%
Quick Ratio 120% % 3.5%
Return On Equity 6.4% % -36%
Return On Assets 1.7% % -27%
Operating Margin 4.2% % -21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14,399,130 shares 1.2%
Entity Public Float $272,035,804 USD -25%
Common Stock, Value, Issued $18,600,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 13,768,371 shares 6.7%
Weighted Average Number of Shares Outstanding, Diluted 13,973,125 shares 5.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,599,100,000 USD -3.4%
Operating Income (Loss) $66,300,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $23,800,000 USD -46%
Income Tax Expense (Benefit) $2,800,000 USD -43%
Net Income (Loss) Attributable to Parent $23,800,000 USD -25%
Earnings Per Share, Basic 1.73 USD/shares -30%
Earnings Per Share, Diluted 1.7 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $44,800,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $265,000,000 USD 6.2%
Inventory, Net $420,900,000 USD -0.47%
Other Assets, Current $121,800,000 USD 10%
Assets, Current $852,500,000 USD 2%
Operating Lease, Right-of-Use Asset $41,200,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $69,200,000 USD -3.8%
Goodwill $115,800,000 USD 3.7%
Other Assets, Noncurrent $118,300,000 USD 8.6%
Assets $1,419,600,000 USD 4%
Employee-related Liabilities, Current $35,700,000 USD 12%
Accrued Liabilities, Current $147,600,000 USD 0.27%
Contract with Customer, Liability, Current $55,900,000 USD 20%
Liabilities, Current $366,600,000 USD 1.5%
Deferred Income Tax Liabilities, Net $11,700,000 USD 30%
Operating Lease, Liability, Noncurrent $30,400,000 USD 2%
Other Liabilities, Noncurrent $19,100,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $22,000,000 USD 58%
Retained Earnings (Accumulated Deficit) $281,800,000 USD 6.3%
Stockholders' Equity Attributable to Parent $380,900,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $382,800,000 USD 14%
Liabilities and Equity $1,419,600,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Financing Activities $20,300,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $9,500,000 USD 43%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 18,559,230 shares 1.5%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,400,000 USD -79%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44,800,000 USD -16%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,600,000 USD -16%
Deferred Tax Assets, Valuation Allowance $5,500,000 USD 12%
Deferred Tax Assets, Gross $100,000,000 USD 15%
Operating Lease, Liability $41,300,000 USD 2%
Payments to Acquire Property, Plant, and Equipment $9,500,000 USD 64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $53,600,000 USD 126%
Lessee, Operating Lease, Liability, to be Paid $46,800,000 USD 2.2%
Operating Lease, Liability, Current $10,900,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,100,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,800,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.055 pure 5.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,500,000 USD 3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,200,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $26,500,000 USD 48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 632,470 shares 0%
Unrecognized Tax Benefits $800,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,200,000 USD 5.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $33,000,000 USD -1.8%
Share-based Payment Arrangement, Expense $1,300,000 USD -7.1%
Interest Expense $46,300,000 USD 24%