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Park-Ohio Holdings Corp.

PKOH Industrials Specialty Industrial Machinery

Park-Ohio Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $1.6 billion, down 3.45% from fiscal 2024.

Revenue
+15.0%
EPS
+151.3%
Free cash flow
+7.58%
Total debt
0.00%

Quarter to September 2026, against a year earlier

43.74 4.13 +10.43%
Market cap
$574.0M
P/E
15.8×
Fwd P/E
14.0×
Dividend yield
1.26%
F-score
5/9
Altman Z
2.14
Beneish M
−2.49
Dividend safety
41/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 4.75
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — 3 — 1 3 — 4 9 2 —
Insider Ownership 29.79%

Capital & Financial Ratios $m

Size
Market Cap 573.95
Revenue ttm 1,714.60
Net income ttm 32.70
Free cash flow ttm 21.00
Net debt Q 608.50
Valuation
P/E 15.81
Forward P/E 14.00
Price / sales 0.32
Forward P/S Powerpack
Price / FCF 26.35
Price / book 1.38
Financial health
Current ratio Q 2.44 (at or above 1.5: strong)
Debt / equity Q 1.66
Interest coverage Q 2.18
Growth
Revenue growth Q +15.03% (above 0%: growing)
Operating income growth Q +53.76% (above 0%: growing)
EPS, this year +22.10% (at or above 15%: strong)
EPS, next year A +12.23%
Revenue, next year A +7.25%
EPS, past 5 yrs —
EPS, next 5 yrs A +18.48% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.6×; over the ten years it ranged from 0.4× in 2020 to 0.8× in 2021.
P/E against its own 10 years 62.04%
10-year low 10-year high
P/S against its own 10 years 76.60%
10-year low 10-year high
P/B against its own 10 years 70.55%
10-year low 10-year high
EV/Sales against its own 10 years 81.26%
10-year low 10-year high
EV/FCF against its own 10 years 61.21%
10-year low 10-year high

Dividends

Yield
1.26%
Annual rate
0.50
Payout ratio
20.3%
Growth, 2018–26
−3.53%/yr
  1. 0.50 ’18
  2. 0.50 ’19 +0
  3. 0.25 ’20 −50
  4. 0.50 ’21 +100
  5. 0.50 ’22 +0
  6. 0.50 ’23 +0
  7. 0.50 ’24 +0
  8. 0.50 ’25 +0
  9. 0.38 ’26 −25
paid change on the year, %

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 55 53 45 59
Receivables 263 250 265 292
Inventory 411 423 421 424
Other 95 111 122 139
824 836 853 914
2023 2024 2025 Q'26
Payables 204 195 200 216
ST’ Debt 9 8 8 7
Other — — — —
364 361 367 375

Compound Annual Growth %

10y 5y 3y
Sales 0.89% 6.78% 2.32%
Cash Flow (0.55%) (6.31%) 0.00%
Earnings (6.79%) 0.00% 0.00%
Book Value 6.08% 1.35% 12.63%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.81 Actual 0.93

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY23 0.56 0.54 Miss by 0.02
Q1 FY24 0.76 0.85 Beat by 0.09
Q4 FY25 0.74 0.65 Miss by 0.09
Q2 FY26 0.81 0.93 Beat by 0.12
Q3 FY26 0.90 — Reports 4 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.57 0.86 0.96 — —
’25 0.60 0.66 0.38 0.07 1.70
’24 0.75 0.92 0.73 0.04 2.40
’23 0.47 0.43 0.88 (1.15) 0.62
’22 0.50 0.08 0.22 (1.98) (1.16)
’21 0.45 (0.44) (0.60) (1.48) (2.07)
’20 0.10 (1.38) 0.44 0.46 (0.37)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 421 440 459 — —
’25 405 400 399 395 1,599
’24 418 433 418 388 1,656
’23 424 428 419 389 1,660
’22 358 370 384 382 1,493
’21 360 350 359 209 1,277
’20 366 228 340 217 1,152
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (8) 9 16 — —
’25 (10) (14) 17 49 42
’24 2 (3) 9 26 35
’23 0 1 23 29 53
’22 (2) (33) 8 0 (27)
’21 10 (33) (3) 14 (12)
’20 (4) 13 23 26 59
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (20) (2) 7 — —
’25 (19) (21) 7 36 2
’24 (3) (10) 0 29 15
’23 (4) (7) 17 22 27
’22 (8) (36) 1 (1) (44)
’21 3 (41) (13) 37 (14)
’20 (7) 9 18 20 40
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,277 1,413 1,658 1,618 1,152 1,277 1,493 1,660 1,656 1,599 1,715 +2.5% 1,715 1,784 1,854 +5.1%
Gross margin, % 15.76 16.48 16.37 16.08 14.35 13.93 14.10 16.35 16.99 16.96 17.62 +1.2 pt
EBT 41 48 72 55 (2) (1) 11 42 44 24 39 (5.9%)
EBT margin, % 3.21 3.38 4.33 3.39 (0.16) (0.09) 0.72 2.50 2.68 1.49 2.29 (1.7) pt
Net income 32 30 55 40 0 0 11 33 40 21 33 (4.6%)
Per share, $
Per share, $ Revenue 105.53 115.81 134.80 132.65 95.21 106.42 123.38 134.94 128.39 115.88 122.47 +1.0%
Earnings 2.62 2.34 4.37 3.16 (0.37) (2.07) (1.17) 0.63 2.46 1.73 2.50 (4.5%)
Cash flow 6.02 3.83 4.46 5.22 4.84 (1.02) (2.20) 4.34 2.71 3.07 4.69 (7.2%)
Capex (2.36) (2.29) (3.44) (3.29) (1.56) (0.17) (1.44) (2.13) (1.54) (2.92) (3.19) +2.4%
Free cash flow 3.67 1.54 1.02 1.93 3.28 (1.18) (3.64) 2.21 1.17 0.14 1.50 (30.2%)
Book value 19.50 23.61 25.41 28.66 29.58 27.07 22.14 23.57 26.13 27.74 28.75 +4.0%
Shares, m 12 12 12 12 12 12 12 12 13 14 14 +1.5%
Valuation, ×
Valuation, × P/E 16.48 19.34 7.04 10.65 0.00 0.00 0.00 40.78 10.47 11.97 15.81 11.7
P/S 0.41 0.39 0.23 0.25 0.32 0.20 0.10 0.19 0.20 0.18 0.32 0.2
P/B 2.20 1.93 1.21 1.17 1.04 0.78 0.58 1.11 1.01 0.75 1.38 1.2
EV/Sales 0.73 0.71 0.54 0.57 0.74 0.62 0.51 0.55 0.55 0.55 0.68 0.6
EV/FCF 20.85 53.45 70.98 38.84 21.37 (55.85) (17.35) 33.42 60.43 436.59 55.33 66.3
Cash, $m
Cash, $m Operating cash flow 73 47 55 64 59 (12) (27) 53 35 42 66 (5.9%)
Capex (28) (28) (42) (40) (19) (2) (17) (26) (20) (40) (45) +3.9%
Free cash flow 44 19 13 24 40 (14) (44) 27 15 2 21 (29.1%)
Balance, $m
Balance, $m Working capital 311 394 422 421 399 427 484 461 475 486 539 +5.1%
Net debt 406 450 510 506 474 539 608 588 574 584 609 +4.1%
Shareholders’ equity 236 288 313 350 358 325 268 290 337 383 403 +5.5%
Returns, %
Returns, % ROA 3.31 2.72 4.58 3.06 (0.34) (1.86) (1.02) 0.56 2.35 1.71 2.37 (1.6) pt
ROIC 6.14 7.09 7.40 6.07 1.39 1.18 2.38 5.99 5.94 4.29 5.00 (1.9) pt
ROE 14.15 10.92 17.85 11.66 (1.27) (7.27) (4.79) 2.80 10.14 6.61 8.93 (7.5) pt
People
People Employees 600 560 510 670 6,500 6,900 7,100 6,300 6,300 6,300 — +29.9%
Revenue/emp, $m 2.13 2.52 3.25 2.42 0.18 0.19 0.21 0.26 0.26 0.25 — (21.0%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Park-Ohio Holdings Corp. vs peers in Specialty Industrial Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
GHM Graham Corporation $846.2M 61.0× 45.5× +5.65% (above 0%: growing) +42.86% (above 0%: growing) +371.17% (above 0%: growing) 28.20% 8.36% Compare
PSIX Power Solutions International, Inc. $827.4M 11.8× 15.7× −0.86% (below 0%: shrinking) +8.33% (above 0%: growing) +2,119.22% (above 0%: growing) 29.66% 20.24% Compare
KRNT Kornit Digital Ltd. $705.1M — (loss-making) — (loss-making) +11.19% (above 0%: growing) n/m +113.86% (above 0%: growing) 45.31% (26.91%) Compare
PKOH Park-Ohio Holdings Corp. $574.0M 15.8× 14.0× +15.03% (above 0%: growing) +151.28% (above 0%: growing) +7.58% (above 0%: growing) 17.93% 5.80%
NNE Nano Nuclear Energy Inc. $517.4M — (loss-making) — — n/m −13.05% (below 0%: shrinking) 29.07% (7,395.14%) Compare
LXFR Luxfer Holdings PLC $463.0M 74.1× 19.4× −4.08% (below 0%: shrinking) −66.40% (below 0%: shrinking) +20.39% (above 0%: growing) 24.43% 3.05% Compare
BW Babcock $461.8M — (loss-making) — (loss-making) +130.25% (above 0%: growing) n/m +14.34% (above 0%: growing) 14.59% 3.68% Compare
TWIN Twin Disc, Incorporated $334.0M 10.6× 32.4× +10.94% (above 0%: growing) n/m +205.28% (above 0%: growing) 28.65% 5.16% Compare
GFUZ General Fusion Group Ltd. $322.0M — — — n/m — — 0.00% Compare
Median of peers $490.2M 36.4× 25.9× +8.30% +8.33% +113.86% 28.65% 3.37%

All 79 Specialty Industrial Machinery stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.73m 3.54m 76.72
2024 5.88m 6.00m 93.87
2023 5.73m 10.20m 94.61
2022 3.98m 2.05m 41.67
2021 6.18m 3.90m 69.74

Ownership

Directors and executive officers, together 31.10%
Matthew V. Crawford 21.16%
GAMCO Investors, Inc. 13.34%
Edward F. Crawford 7.40%
Private Management Group, Inc. 6.82%
Dimensional Fund Advisors LP 5.22%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Park-Ohio Holdings Corp. (PKOH) Latest News

6 Nov

Impact 3 · · MarketBeat

5 Nov

Impact 3 · · The Motley Fool transcript

4 Nov

Impact 4 · · Business Wire
Impact 3 · · StockStory

29 Oct

Impact 3 · · Zacks
Impact 3 · · StockStory

22 Oct

Impact 3 · · Business Wire

12 Oct

Impact 3 · · StockStory

5 Oct

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30 Sep

Impact 3 · · Zacks

7 Aug

Impact 3 · · MarketBeat transcript

6 Aug

Impact 4 ·

5 Aug

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2 Jul

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16 May

Impact 3 · · StockStory

15 May

Impact 3 · · Simply Wall St.
Impact 3 · · Insider Monkey

8 May

Impact 4 · · MarketBeat

7 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby

6 May

Impact 4 · · Business Wire
Impact 3 · · StockStory

2 Apr

Impact 3 ·

26 Mar

Impact 3 · · Simply Wall St.

5 Mar

Impact 4 · · MarketBeat
Impact 4 · · The Motley Fool transcript
Impact 4 · · Moby
Impact 3 · · StockStory

4 Mar

Impact 4 · · StockStory
stockrow.com/PKOH · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com