Saturday 17 October 2026
Export PKOH’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 10.0%, EPS grew 29.9%, free cash flow grew 91.5% and total debt was flat, each against the same quarter a year earlier. Dividend growth for ten consecutive years; insiders bought in the last twelve months.
45.75
0.44
−0.95%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.35 | 11.97 | 14.06 | 20.13 |
P/S ratio |
0.19 | 0.18 | 0.21 | 0.32 | |
P/FCF ratio |
0.00 | 144.49 | 276.46 | 26.07 | |
P/Operating CF |
17.07 | 5.93 | (42.53) | 58.09 | |
P/B ratio |
0.78 | 0.75 | 0.87 | 1.36 | |
Price to Tangible BV |
1.54 | 1.08 | 1.92 | 1.92 | |
EV/Sales |
0.57 | 0.55 | 0.58 | 0.69 | |
EV/EBITDA |
8.78 | 8.07 | 8.60 | 10.09 | |
EV/Operating CF |
45.59 | 20.64 | 21.07 | 17.00 | |
EV/FCF |
(175.35) | 436.59 | 781.38 | 55.91 | |
Quick Ratio |
0.94 | 0.85 | 0.90 | 0.90 | |
Current Ratio |
2.56 | 2.33 | 2.40 | 2.40 | |
Net Debt/EBITDA |
24.09 | 21.56 | 21.64 | 18.59 | |
Debt/Assets |
46.46% | 44.31% | 45.43% | 44.87% | |
Debt/Equity |
1.76 | 1.64 | 1.71 | 1.68 | |
Asset Turnover |
1.12 | 1.15 | 1.13 | 1.14 | |
Operating CF/Net income |
3.26 | 48.70 | (0.96) | 0.76 | |
Capex/Depreciation |
(1.29) | (0.74) | (1.51) | (1.31) | |
Interest Coverage |
1.38 | 0.78 | 1.60 | 1.99 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.67% | 12.18% | 12.28% | 12.07% | |
Intangible Assets out of Total Assets |
0.13 | 0.08 | 0.14 | 0.08 | |
Share Based Compensation of Revenue |
0.33% | 0.35% | 0.33% | 0.32% | |
Graham Net Nets |
(0.58) | (0.64) | (0.55) | (0.34) | |
Graham Number |
32.48 | 33.05 | 32.59 | 34.84 | |
Earnings Yield |
8.10% | 8.36% | 7.11% | 4.97% | |
Free Cash Flow Yield |
(1.76%) | 0.69% | 0.36% | 3.84% | |
Revenue per Share |
28.68 | 28.62 | 30.51 | 31.66 | |
Operating CF per Share |
1.24 | 3.53 | (0.57) | 0.66 | |
Capex per Share |
(0.77) | (0.92) | (0.91) | (0.79) | |
Free Cash Flow per Share |
0.47 | 2.61 | (1.47) | (0.13) | |
Cash per Share |
3.65 | 3.25 | 3.38 | 3.47 | |
Shareholders Equity per Share |
27.25 | 27.74 | 27.61 | 28.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.25 | 27.74 | 27.61 | 28.24 | |
Free Cash Flow |
6.60 | 36.00 | (20.30) | (1.80) | |
Working Capital |
540.20 | 485.90 | 509.20 | 523.40 | |
Capital Expenditures |
(10.70) | (12.70) | (12.50) | (11.00) | |
Net Current Asset Value |
(170.80) | (184.30) | (183.70) | (180.30) | |
EV/EBIT |
12.90 | 13.17 | 13.97 | 16.03 | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Price to Operating Income |
4.18 | 4.36 | 4.94 | 7.47 | |
| Other line items | |||||
Average Receivables |
275.75 | 257.25 | 277.80 | 285.60 | |
Average Payables |
200.00 | 197.30 | 199.85 | 206.30 | |
Average Inventory |
429.60 | 421.90 | 423.20 | 426.75 | |
Average Assets |
1,421.60 | 1,392.35 | 1,424.15 | 1,446.20 | |
Average Common Equity |
360.90 | 359.95 | 367.90 | 384.40 |
Columns are period end dates