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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Market cap: $669.3M
P/E: 24.0×
Fwd P/E: 10.4×
Dividend yield: 1.09%
F-score: 5/9
Altman Z: 2.14
Beneish M: −2.49
Dividend safety: 41/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	6.46%	6.61%	6.41%	6.89%
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		1.64%	1.71%	1.66%	1.83%
ROIC Full definition →		4.44%	4.29%	4.25%	4.45%
Return on Tangible Assets Full definition →		3.17%	3.48%	3.32%	3.64%
Average Days of Receivables Full definition →		63.03	60.49	62.93	63.68
Free Cash Flow per Share Full definition →		(0.37)	0.14	0.09	1.47
Free Cash Flow Full definition →		(5.20)	2.00	1.20	20.50
Capital Expenditures Full definition →		(25.20)	(40.30)	(43.30)	(46.90)
Other line items
Cash ROIC Full definition →		(0.47%)	0.19%	0.11%	1.86%
Accounts Receivable Turnover Full definition →		5.78	6.22	5.81	5.79
Accounts Payable Turnover Full definition →		6.63	6.73	6.70	6.63
Inventory Turnover Full definition →		3.08	3.15	3.16	3.21
Average Days of Payables Full definition →		54.51	54.92	54.69	57.57
Days of Inventory on Hand Full definition →		118.00	115.69	116.30	114.07
Tax Rate Full definition →		(0.10)	(0.12)	(0.11)	(0.11)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		11.72%	11.86%	11.96%	12.05%
Share Based Compensation of Revenue Full definition →		0.35%	0.34%	0.33%	0.33%
Interest Coverage Full definition →		1.53	1.40	1.38	1.43
Operating CF/Net income Full definition →		0.86	1.78	1.89	2.54
Depreciation/Fixed assets Full definition →		0.17	0.21	0.21	0.20
Capex/Depreciation Full definition →		(0.76)	(0.96)	(1.03)	(1.11)
Revenue per Share Full definition →		114.57	115.88	117.01	119.04
Operating CF per Share Full definition →		1.44	3.07	3.22	4.85
Capex per Share Full definition →		(1.81)	(2.92)	(3.14)	(3.37)
Capex to Sales Full definition →		0.02	0.03	0.03	0.03

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Columns are period end dates

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