PARK OHIO HOLDINGS CORP PKOH
Last close
46.48
2026-09-04
Market cap
$673.5M
2026-06-30 share count
52-week range
18.06 - 53.30
Valuation FY2025 figures against the last close
P/S0.4x
P/E27.3x
P/FCF336.7x
EV/EBITDA6.4x
Dividend yield1.2%
Diluted EPS1.70
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.73 | 2.46 | 0.63 | -1.17 | -2.07 | -0.37 | 3.16 | 4.37 | 2.34 | 2.62 |
| EPS, diluted | 1.70 | 2.40 | 0.62 | -1.16 | -2.02 | -0.37 | 3.12 | 4.28 | 2.30 | 2.58 |
| Shares, diluted (wtd. avg.) | $14.0M | $13.2M | $12.5M | $12.2M | $12.3M | $12.1M | $12.4M | $12.5M | $12.5M | $12.3M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 3460
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| MEC | Mayville Engineering Company, Inc. | $501.3M | — | -6.0% |