PARK OHIO HOLDINGS CORP PKOH

Industrials SIC 3460 - Metal Forgings & Stampings NAICS Manufacturing › Fabricated Metal Product Manufacturing › Forging and Stamping derived Nasdaq

Last close 43.35 2026-10-26
Market cap $628.1M 2026-06-30 share count
52-week range 18.06 - 53.30

Valuation FY2025 figures against the last close

P/S0.4x
P/E25.5x
P/FCF314.1x
EV/EBITDA6.0x
Dividend yield1.2%
Diluted EPS1.70

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Europe
  • Asia
  • Mexico
  • Canada
  • Other
Revenue by geography, 6 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 917M (57.3%) 57% United States Europe, FY2025: 259.9M (16.3%) 16% Europe Asia, FY2025: 179.4M (11.2%) 11% Asia Mexico, FY2025: 147.5M (9.2%) 9% Mexico Canada, FY2025: 74.4M (4.7%) 5% Canada Other, FY2025: 20.9M (1.3%) FY2024 United States, FY2024: 965.8M (58.3%) 58% Europe, FY2024: 271.5M (16.4%) 16% Asia, FY2024: 176.7M (10.7%) 11% Mexico, FY2024: 146M (8.8%) 9% Canada, FY2024: 74.6M (4.5%) 5% Other, FY2024: 21.6M (1.3%) FY2023 United States, FY2023: 1B (61.7%) 62% Europe, FY2023: 237.5M (14.3%) 14% Asia, FY2023: 164.4M (9.9%) 10% Mexico, FY2023: 132.6M (8.0%) 8% Canada, FY2023: 78.6M (4.7%) 5% Other, FY2023: 22.8M (1.4%)
Region FY2025FY2024FY2023
United States $917.0M $965.8M $1.02B
Europe $259.9M $271.5M $237.5M
Asia $179.4M $176.7M $164.4M
Mexico $147.5M $146.0M $132.6M
Canada $74.4M $74.6M $78.6M
Other $20.9M $21.6M $22.8M

As the company reported it, from the “Revenue - Schedule of Disaggregation of Revenue by Geographical Area (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.60B$1.66B$1.66B$1.49B$1.28B$1.15B$1.62B$1.66B$1.41B$1.28B
Cost of revenue $1.33B$1.37B$1.39B$1.28B$1.10B$986.8M$1.36B$1.39B$1.18B$1.08B
Gross profit $271.2M$281.4M$271.4M$210.5M$156.1M$168.6M$260.3M$271.5M$232.8M$201.2M
SG&A $189.6M$187.4M$181.5M$162.2M$155.9M$140.2M$177.2M$176.1M$152.3M$134.2M
Operating income $66.3M$86.6M$84.1M$33.4M$16.3M$18.5M$83.1M$97.3M$83.8M$63.0M
Interest expense $47.5M$47.4M$45.1M$33.8M$27.1M$27.6M$33.8M$34.3M$31.5M$28.2M
Pre-tax income $23.8M$44.4M$41.5M$10.7M-$1.1M-$1.8M$54.9M$71.8M$47.7M$41.0M
Income tax $2.8M$4.9M$8.5M$700.0K$1.0M$1.3M$15.2M$16.6M$18.2M$8.8M
Net income $23.8M$31.8M$7.8M-$14.2M-$24.8M-$4.5M$38.6M$53.6M$28.6M$31.7M
EPS, basic 1.732.460.63-1.17-2.07-0.373.164.372.342.62
EPS, diluted 1.702.400.62-1.16-2.02-0.373.124.282.302.58
Shares, diluted (wtd. avg.) 14.0M13.2M12.5M12.2M12.3M12.1M12.4M12.5M12.5M12.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $44.8M$53.1M$54.8M$58.2M$54.1M$55.0M$56.0M$55.7M$82.8M$64.3M
Receivables $265.0M$249.5M$263.3M$246.3M$223.6M$248.1M$261.3M$264.4M$242.6M$194.4M
Inventory $420.9M$422.9M$411.1M$406.5M$352.4M$310.9M$327.2M$317.8M$282.8M$240.6M
Total current assets $852.5M$836.0M$824.4M$932.4M$775.5M$706.4M$725.7M$720.6M$669.6M$552.7M
Property, plant and equipment ———————$219.4M$177.0M$167.1M
Goodwill $115.8M$111.7M$110.2M$108.9M$106.0M$106.3M$108.4M$103.4M$100.2M$86.6M
Other intangibles $69.2M$71.9M$73.3M$78.7M$81.7M$86.8M$90.6M$95.3M$99.5M$96.6M
Total assets $1.42B$1.37B$1.34B$1.44B$1.36B$1.30B$1.31B$1.21B$1.13B$974.3M
Short-term debt $8.3M$8.4M$9.4M$10.9M$6.3M$11.6M$16.8M$17.9M$15.4M$25.8M
Total current liabilities $366.6M$361.1M$363.6M$448.6M$349.0M$307.1M$305.0M$298.9M$276.1M$241.9M
Long-term debt —————$517.8M$545.2M$547.5M$515.5M$439.0M
Retained earnings $281.8M$265.2M$240.1M$238.8M$259.4M$290.5M$298.2M$265.9M$216.1M$193.6M
Total equity $380.9M$330.8M$289.9M$267.9M$324.8M$357.9M$349.6M$312.6M$288.0M$236.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $42.3M$35.0M$53.4M-$26.6M-$12.2M$58.6M$63.7M$54.8M$46.7M$72.9M
Depreciation and amortisation $33.0M$33.6M$31.7M$30.2M$30.8M$28.2M$34.2M$36.3M$31.5M$29.5M
Stock-based compensation $5.5M$5.6M$6.5M$7.2M$6.5M$6.1M$4.1M$8.3M$8.6M$10.6M
Capital expenditure $40.3M$31.4M$28.2M$26.9M$22.3M$20.3M$40.1M$45.1M$27.9M$28.5M
Investing cash flow -$40.3M-$30.9M-$11.9M-$40.7M-$7.4M-$18.9M-$48.2M-$89.2M-$67.6M-$51.9M
Financing cash flow -$11.1M$1.6M-$36.6M$84.6M$60.8M-$44.8M-$15.3M$9.4M$33.7M-$17.2M
Dividends paid $7.8M$7.2M$7.4M$7.0M$7.0M$3.2M$7.0M$6.4M$6.9M$6.2M
Buybacks ——$0$0$2.5M$7.5M$900.0K$9.0M$4.2M$100.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0000076282-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 1.3B Gross profit, FY2016: 201.2M Net income, FY2016: 31.7M Revenue, FY2017: 1.4B Gross profit, FY2017: 232.8M Net income, FY2017: 28.6M Revenue, FY2018: 1.7B Gross profit, FY2018: 271.5M Net income, FY2018: 53.6M Revenue, FY2019: 1.6B Gross profit, FY2019: 260.3M Net income, FY2019: 38.6M Revenue, FY2020: 1.2B Gross profit, FY2020: 168.6M Net income, FY2020: -4.5M Revenue, FY2021: 1.3B Gross profit, FY2021: 156.1M Net income, FY2021: -24.8M Revenue, FY2022: 1.5B Gross profit, FY2022: 210.5M Net income, FY2022: -14.2M Revenue, FY2023: 1.7B Gross profit, FY2023: 271.4M Net income, FY2023: 7.8M Revenue, FY2024: 1.7B Gross profit, FY2024: 281.4M Net income, FY2024: 31.8M Revenue, FY2025: 1.6B Gross profit, FY2025: 271.2M Net income, FY2025: 23.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.28B $1.41B $1.66B $1.62B $1.15B $1.28B $1.49B $1.66B $1.66B $1.60B
Gross profit $201.2M $232.8M $271.5M $260.3M $168.6M $156.1M $210.5M $271.4M $281.4M $271.2M
Net income $31.7M $28.6M $53.6M $38.6M -$4.5M -$24.8M -$14.2M $7.8M $31.8M $23.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 3460

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TRS TRIMAS CORP $1.41B 13.3x 2.4%
MEC Mayville Engineering Company, Inc. $334.1M — -6.0%